Agenda packet — Beaumont City Council, August 20, 2024 (part 1 of 7)

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

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Beaumont Financing Authority
Beaumont Successor Agency (formerly RDA)
Beaumont Utility Authority
Beaumont Parking Authority
Beaumont Public Improvement Authority
Community Facilities Districts: 93-1, 2016-1, 2016-2, 2016-3, 2016-4, 2019-1, 2021-1, 2022-1, and 2023-1
Tuesday, August 20, 2024
Closed Session: 4:30 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk's office at 550 E. 6th Street during normal business hours.

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

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

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

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

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

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

Pages

CLOSED SESSION
A. CALL TO ORDER
Mayor Fenn, Mayor Pro Tem Lara, Council Member Voigt, Council Member White, Council Member Martinez
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Legal Counsel Regarding Potential Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4).
3 potential cases
B.2 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Approximately 52 acres of vacant land described as APN 417- 020-034.

Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

Negotiating Parties: City of Beaumont as potential Seller and Enterprise One, Inc as potential purchaser.

Under negotiation: Price and Terms.

B.3 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Approximately 6.26 acres of vacant land described as North of West 4th street and South of SR 60 and East of Beaumont Crossroads Logistics with APN 424-010-007.

Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

Negotiating Parties: City of Beaumont as potential Purchaser and LASSEN DEVELOPMENT PARTNERS, LLP, a Delaware limited liability partnership as seller.

Under negotiation: Price and Terms.

B.4 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Property described as vacant land with APN Numbers: 418- 091-013, 014, 015 and a portion of 016 located North of 5th street and West of Edgar in Beaumont, CA.

Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

Negotiating Parties: City of Beaumont as potential purchaser and Doug Jones as potential seller.

Under negotiation: Price and Terms.

B.5 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Approximately 30 acres of vacant land described as APN 404- 140-007.

Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

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

Under negotiation: Price and Terms.

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B.6 Conference with legal counsel - significant exposure to litigation - pursuant to Government Code Section 54956.9(d)(2) and/or (3) One potential case.

C. ADJOURNMENT TO CLOSED SESSION

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

CORRESPONDENCE
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
Any one person may address the City Council on any matter not on this agenda.

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

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

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

G.1
Ratification of Warrants
Recommended Action:

Ratify Warrants dated:

06.28.2024

07.03.2024

07.15.2024

07.22.2024

07.29.2024
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated July 16, 2024.

G.3 Resolution to Adopt the FY23 State Homeland Security Program

Page 3 of 805 ends

Request to approve the Resolution to Adopt the FY23 State Homeland Security Program Grant Award for the City of Beaumont.

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."
G.4 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
Adopt a Resolution Authorizing the Mayor and the Chief of Police to Execute a Federal Equitable Sharing Agreement.

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." G.5 Authorize the City Manager to Sign an Assignment Consent Letter for Public Trust Advisors, LLC Ownership Structure Change
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.

Recommended Action:

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

G.6 FY2023-2024 4th Quarter Budget Update and Financial Status Report Receive a report on the status of the City's budget and financial status as of June 30, 2024, and approve recommended budget adjustments.

Recommended Action:

Receive and file report, and;
Approve recommended budgets adjustments as outlined in Attachment B G.7 City of Beaumont Accounts Receivable as of June 30, 2024 Accounts Receivable Balances at Fiscal Year End.

Recommended Action:

Receive and file.

G.8 FY2023-2024 4th Quarter Investment Report
FY2023-2024 investment activity report for the months of April through June 2024.

Page 4 of 805 ends

Recommended Action:

Receive and file report.

G.9 Acceptance of Dedication of Parcel — Mesa Lift Station Accept dedication of parcel for the Mesa Lift Station and the Mesa Lift Station Upgrade Project.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Accepting Parcel for Mesa Lift Station (Parcel B as Shown on Parcel Map No. 31368, Recorded In Book 229 of Parcel Maps, In Pages 46-53, Inclusive, Riverside County Records)."
G.10 Right-of-way Acceptance
Accept right-of-way for Veile Avenue as part of the conditions of approval for Hidden Canyon Industrial Park, Parcel Map No. 36426 (Project).

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Accepting Right -of -Way for Veile Avenue".

G.11
Tri Pointe Bond Exoneration
Performance bond exonerations for Tract Map No. 31468-6, and Tract No. 34290. Maintenance bond exonerations for Tract Map No. 31468-5, and Tract No. 31468-7.

Recommended Action:

Accept the public improvements, authorize the Mayor to sign the Certificate of Acceptance, and authorize city staff to issue a bond exoneration letter for Performance and Maintenance Bonds for (Project / Bond Number / Improvement):
• Tract Map No. 31468-6 / 5022637 / Street
• Tract Map No. 34290 / 52BSBDL9439 / Street and Storm Drain • Tract No. 31468-5 / 5022636-M / Street & Storm Drain
• Tract No. 31468-7 / 82296452-M / Street, Storm Drain & Sewer H. YOUTH COUNCIL REPORT
Beaumont Youth Council Report Out and City Council Direction

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

1.1 Public Hearing and Consideration of Proposed Amendments to the Beaumont Municipal Code Chapter 9.03 "Regulations of Special Events", "Definitions" Section 9.03.020.1. (PLAN2024-0064)
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.

Page 5 of 805 ends

Recommended Action:

Continue the public hearing to a future date to allow staff additional time to propose CPI adjustments to the fee schedule.

1.2 Public Hearing of Tentative Parcel Map 38953 (PM2024-0003) for Consideration of a Finance and Conveyance Map to Subdivide 110.19 Acres into Six (6) Parcels, located in Planning Area 20 of the Oak Valley & SCPGA Golf Course Specific Plan. APN: 413-790-010
An application for a Tentative Parcel Map 38953 for Consideration of a Finance and Conveyance Map located in Planning Area 20 of the Oak Valley & SCPGA Golf Course Specific Plan.

Recommended Action:

Hold a public hearing;
Approve Tentative Tract Map No. 38953 (PM2024-0003) subject to the Development Agreement and the attached conditions of approval; and Direct staff to prepare a Notice of Determination for the Applicant to file with the Riverside County Clerk Recorder.

1.3 Public Hearing and Consideration of a Resolution for the First Amendment to the City's FY 2025-2029 Capital Improvement Plan Approval of a Resolution to amend the five-year FY 2025-2029 Capital Improvement Plan (CIP).
330
342
Recommended Action:

Hold a Public Hearing, and
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Amending the Five -Year Capital Improvement Plan for Fiscal Years 2025-2029"; and
Approve a budget adjustment in the amount of $1,700,000.

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

J.1 Traffic Impact Analysis Guidelines 350
Approve the Traffic Impact Analysis (TIA) Guidelines.

Recommended Action:

Approve the Traffic Impact Analysis Guidelines performed by Fehr and Peers, dated August 2024, and direct staff to develop an implementation and enforcement policy for future consideration.

J.2 Truck Route Study
Results of the Truck Routing Study and Recommended Improvements.

Recommended Action:

Approve the Truck Route Study performed by Fehr and Peers, dated August 2024, and direct staff to develop an implementation and enforcement policy for future consideration.

J.3 Authorization to Issue a Purchase Order to the County of Riverside in an

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404
504

Amount Not to Exceed $1,383,753 for the Purchase of a Smeal Type 1 Pumper Fire Engine — Capital Improvement Project (CIP) No. F25-02 Purchase of a fire engine to add to the City's fleet.

Recommended Action:

Approve a purchase order to the County of Riverside in an amount not to exceed $1,383,753 for the purchase of a Smeal Type 1 Pumper Fire Engine allocated to Capital Improvement Project No. F25-02.

J.4 Discussion and Direction on the Future Use of the City -owned Facility Located at 500 Grace Avenue and Update on the Surplus Land Act City Council requested that staff bring forth an item for discussion and direction.

Recommended Action:

Discussion and direction to staff.

J.5 Approve a Two -Year Service Contract with Flock Safety in an Amount Not -to -Exceed $225,900
Request to approve a two-year service contract with Flock Safety for the addition and service of 36 additional Flock cameras.

Recommended Action:

Approve the two-year service contract with Flock Safety for a total of $225,900; authorize the City Manager to execute the contract on behalf of the City; and authorize a purchase order in an amount not to exceed $117,900 for FY 2024-2025.

J.6 Approve Professional Services Agreement with Avenu Insights & Analytics for Tax Compliance Auditing Services
Strategic Plan — Level #2, Target #4, Goal #3 — Develop a strategy for revenue development.

Recommended Action:

Approve a Professional Services agreement with Avenu Insights & Analytics in an amount not to exceed $157,625 for a three-year period.

J.7 Approve Purchase Order Change Order for the County of Riverside Fire Department in the Amount of $440,444
Change order in the amount of $440,444 for Fire Services.

Recommended Action:

Approve purchase order change order for the County of Riverside Fire Department in the amount of $440,444.

J.8 Purchase Order for Scott Fazekas & Associates in an Amount Not -to - Exceed $250,000
To approve a purchase order for Scott Fazekas & Associates (SFA) for plan check services.

Recommended Action:

Approve a purchase order in the amount of $238,546 for Scott Fazekas & Associates.

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J.9 Authorize a Five Year Copier Agreement with Konica Minolta City-wide leasing of multi -function copiers.

Recommended Action:

Authorize the City Manager to execute a five-year Premier Advantage Agreement and Lease Schedule A with Konica Minolta for an amount not to exceed $352,560.00.

J.10 Summer 2024 Beaumont Nights at Towncenter Summary
Review Cost Summary and Discuss Future Plans for Beaumont Nights at Towncenter.

J.11
Recommended Action:

Discussion and direction to staff.

Approval of City Attorney Invoices for the Month of July 2024 Recommended Action:

Approve invoices in the amount of $112,418.23.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
Q. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (Future) • Annexation Agreement with the County (Future)
R. COUNCIL REPORTS
Martinez
White
Voigt
Lara
Fenn
S. ADJOURNMENT
The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday September 3, 2024, at 6:00 p.m. unless otherwise posted.
692
775
785
803

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WARRANTS TO BE RATIFIED
Fnday. Junc 28.2024
S 107.97737 FY 23/24
S [37,680.78 FY 23/24
S 3.530.70038 FY 23.24
S 3.776 358.53
S 624,099.00 In CSIMM1 Imo PARS 115 bust
S 31,338.40 Emplowc Medical

I DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FO - THE FISCAL YEAR JULY I, 2023 - JUNE 30.2024 SIGNATURE:

TITLE: CITY TREA

SIGNATUR
TITLE: FINANCE
OR

Page 9 of 805 ends

BEAUMONT
City of Beaumont, CA
Check Report
By Check Number
Date Range: 06/22/2024 - 06/28/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP BANK WF-AP BANK WELLS FARGO
2540 WESTERN RIVERSIDE COUNTY REGIONAL CONS 06/28/2024 EFT 0.00 129,749.10 800 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount APRIL 2024 PERM Invoice 06/28/2024 APRIL 2024 PERMIT FEES 0.00 129,749.10 570-0000-2005-0000 DUE TO WRCRCA (MSHCP APRIL 2024 PERMIT FEES 129,749.10 5372 Abdul 5 Gill
Payable # Payable Type
Account Number
R01573728 Invoice
100-0000-4200-0000
5373 Antonio Torres
Payable # Payable Type
Account Number
C U P2024-0003 Invoice
100-0000-2500-0000
5312
Payable #
2 CHK 2
06/25/2024 Regular 0.00 74.00 112480
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/25/2024 REFUND- OVERCHARGED FOR BUSINESS 0.00 74.00
BUSINESS LICENSES REFUND - OVERCHARGED FOR B 74.00
06/25/2024 Regular 0.00 2,024.67 112481
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/25/2024 REFUND FOR DEPOSIT REMAINING IN ESC 0.00 2,024.67 HELD ON DEPOSIT-PLANN REFUND FOR DEPOSIT REMAIN! 2,024.67

BAYLEE CHRISTOPHERSON
Payable Type Post Date
Account Number
Invoice
100-1200-7900-0000
06/25/2024 Regular
Payable Description
Account Name Item Description
06/24/2024 CONTRACTUAL SERVICES

CONTINGENCY CONTRACTUAL SERVICES
1147 BEAUMONT CHERRY VALLEY WATER DIST. 06/25/2024 Regular

0.00 450.00 112482
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
450.00
450.00
24,479.31 112483
7/15/2024 11:38:36 AM

Page 10 of 805 ends

Page 1 of 27 ends

Check Report
Vendor Number
Payable #
6/21/24
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-008A
100-3250-7010-008B
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-014B
100-3250-7010-014X
100-3250-7010-015X
100-3250-7010-016X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6000-7010-6045
100-6050-7010-0000
100-6050-7010-003X
100-6050-7010-007A
100-6050-7010-008A
100-6050-7010-OOSC
100-6050-7010-0080
100-6050-7010-008E
100-6050-7010-014A
100-6050-7010-0146
100-6050-7010-017A
100-6050-7010-018X
100-6050-7010-019C
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-1601
100-6050-7010-5050
100-6050-7010-5200
100-6050-7010-5250
100-6050-7010-5350
100-6050-7010-5400
100-6050-7010-5450
100-6050-7010-5500
100-6050-7010-5600
100-6050-7010-5650
100-6050-7010-5800
700-4050-7010-0000
**Void**
**Void**
5376 Bradley Barnhart
Payable # Payable Type
Account Number
7/15/24-7/19/24 Invoice
100-1230-7066-0000
5377 Christopher Cordova
Payable # Payable Type
Account Number
7/7/24-7/12/24 Invoice
750-7000-7066-0000
5378

JESSE GODINEZ
Payment Date Payment Type
Post Date Payable Description
Account Name
06/21/2024 WATER UTILITY

UTILITIES
UTILITIES (IA 7A)
UTILITIES (IA 7B)
UTILITIES (IA 8A)
UTILITIES (IA 86)
UTILITIES (IA 10)
UTILITIES (IA 12)
UTILITIES (IA 148)
UTILITIES (IA 14)
UTILITIES (IA 15)
UTILITIES (IA 16)
UTILITIES (IA 18)
UTILITIES (IA 194)
UTILITIES (IA 19C)
UTILITIES (IA 641)

UTILITIES - COMMUNITY

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

UTILITIES, PARK (DEFORG

UTILITIES, PARK (PALMER)

UTILITIES, PARK (RANGEL)

UTILITIES, PARK (SHADO

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STETSON

UTILITIES, PARK (STEWAR

UTILITIES, PARK (TREVINO

UTILITIES, PARK (VETERA

UTILITIES - MICKELSON P

UTILITIES
Post Date
Account Name
Item Description

WATER UTILITY

WATER UTILITY
06/25/2024 Regular
06/25/2024 Regular
06/25/2024 Regular
Payable Description
Item Description
Date Range: 06/22/2024 -06/28/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 24,479.31
2,889.62
818.63
244.41

37.88 216.85
361.05
164.64
392.80
1,777.66
288.18
160.75
196.45
867.10
105.80
1,000.06
530.13
608.53
1,197.12

65.91 3,190.80

37.88 199.10
267.85
308.75
634.88
649.77
137.43
274.86
183.33
428.96
716.75
216.36

21.07 185.76
282.68
2,361.02
255.20
1,813.35

21.07 21.07

84.51 263.29

0.00 0.00

0.00 333.00
Discount Amount Payable Amount
Distribution Amount
06/25/2024 PER DIEM FOR USER CONFERENCE - GIS A

TRAVEL, EDUCATION, TRA USER CONFERENCE - GIS ANALY
06/25/2024 Regular
Post Date Payable Description
Account Name Item Description
06/25/2024 PER DIEM FORTRANSITTRAINERS INSTRU

TRAVEL, EDUCATION, TRA PER DIEM FOR TRANSIT TRAINE
06/25/2024 Regular

0.00 333.00
333.00
112484
112485
112486

0.00 407.00 112487
Discount Amount Payable Amount
Distribution Amount

0.00 407.00
407.00

0.00 64.00 112488
7/15/2024 11:38:36 AM Page 2 of 27

Page 11 of 805 ends

Check Report
Vendor Number
Payable #
R01568610
5344
Payable #
112 CHK 2
5344
5379
Payable #
R01572755
Vendor Name
Payable Type
Account Number
Invoice
100-0000-4200-0000

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

LORRAINE MARTINEZ

MIA QAGI
Payable Type
Account Number
Invoice
100-0000-4200-0000
5380 SONYA MOORE
Payable # Payable Type
Account Number
7/7/24-7/12/24 Invoice
750-7000-7066-0000
2311
Payable #
6/25/24
2636
Payable #
6/4/24
Date Range: 06/22/2024 -06/28/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
06/25/2024 REFUND FOR BUSINESS LICENSE FEES 0.00 64.00
BUSINESS LICENSES REFUND FOR BUSINESS LICENSE 64.00
06/25/2024 Regular
Post Date Payable Description
Account Name Item Description
06/24/2024 CONTRACTUAL SERVICE

CONTINGENCY CONTRACTUAL SERVICE
06/25/2024 Regular
06/25/2024 Regular
Post Date Payable Description
Account Name Item Description
06/25/2024 REFUND FOR BUSINESS LICENSE FEES

BUSINESS LICENSES REFUND FOR BUSINESS LICENSE
06/25/2024 Regular
Post Date Payable Description
Account Name Item Description
06/25/2024 PER DIEM FOR INTRUCTOR COURSE - TRA

TRAVEL, EDUCATION, TRA PER DIEM FOR INTRUCTOR COU

SOUTHERN CALIFORNIA EDISON
Payable Type Post Date
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-018X
100-6050-7010-0000

TOSHIA ARLOTTI
Payable Type
Account Number
Invoice
100-2050-7035-0000
5381 VICTORBARBOSA
Payable # Payable Type
Account Number
C U P2024-0002 Invoice
100-0000-2500-0000
4866 ANNABELLE MERRELL
Payable # Payable Type
Account Number
GALLS ORDER # 2 Invoice
100-2090-7065-0000
1287
Payable #

CITY OF CALIMESA
Payable Type
Account Number
APRIL 2024 PERM Invoice
100-0000-2230-0000
1464

ELIZABETH GIBBS
06/25/2024 Regular
Payable Description
Account Name
06/24/2024 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 18)

UTILITIES
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
06/25/2024 Regular
Post Date Payable Description
Account Name Item Description
06/13/2024 RIEMBURSEMENT FOR LOCAL MEETING 5

LOCAL MEETINGS RIEMBURSEMENT FOR LOCAL M

0.00 300.00 112489
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
300.00

0.00 -300.00 112489

0.00 218.00 112490
Discount Amount Payable Amount
Distribution Amount

0.00 218.00
218.00

0.00 407.00 112491
Discount Amount Payable Amount
Distribution Amount

0.00 407.00
407.00

0.00 232.93 112492
Discount Amount Payable Amount
Distribution Amount

0.00 232.93

50.01 121.41

61.51 0.00 10.00 112493
Discount Amount Payable Amount
Distribution Amount

0.00 10.00

10.00 06/25/2024 Regular 0.00 1,780.38 112494
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/25/2024 REIMBURSE DEPOSIT- EXCROW002151-2 0.00 1,780.38 HELD ON DEPOSIT-PLANN REIMBURSE DEPOSIT- EXCROW 1,780.38 Post Date
06/28/2024 Regular

0.00 106.52 112497
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
06/28/2024 REIMBURSEMENT FOR BDU UNIFORM PA 0.00 106.52 CITY UNIFORMS REIMBURSEMENT FOR BDU UNI 106.52
06/28/2024 Regular 0.00 2,000.00 112498
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/28/2024 APRIL 2024 PERMIT FEES 0.00 2,000.00
DEVELOPMENT FEE - DUE APRIL 2024 PERMIT FEES 2,000.00
06/28/2024 Regular

0.00 379.75 112499
7/15/2024 11:38:36 AM Page 3 of 27

Page 12 of 805 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
05/18/24-D5/21/ invoice
100-1200-7066-0000
5349
Payable #

GIANNA LINDEWALL
Payable Type
Account Number
GALLS ORDER 42 Invoice
100-2090-7065-0000
5306 KGG CONCRETE INC
Payable # Payable Type
Account Number
APPLICATION 1 Invoice
500-0000-8030-0000
5344 LORRAINE MARTINEZ
Payable # Payable Type
Account Number
112 CHECK 3 Invoice
100-1200-7900-0000
1904 MARCEDES CASHMER
Payable # Payable Type
Account Number
07/23/24-07/25/ Invoice
100-2090-7066-0000
5348
Payable #
2011
2013

THE SWIMMING SWAN
Payable Type
Account Number
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
5055 TIFFANY SANTOS
Payable if Payable Type
Account Number
GALLS ORDER # 2 Invoice
100-2090-7065-0000
4260
Payable #
20381
20382
4980
Payable #
14165C
10-8 RETROFIT INC
Payable Type
Account Number
Invoice
100-2050-8040-0000
Invoice
100-2050-8040-0000
4LEAF, INC
Payable Type
Account Number
invoice
100-0000-2530-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/28/2024 REIMBURSEMENT FOR ICSC CONFERENCE

TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR ICSC CO
Date Range: 06/22/2024.06/28/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 379.75
379.75
06/28/2024 Regular 0.00 91.35 112500
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/28/2024 REIMBURSEMENT FOR BDU UNIFORM PA 0.00 91.35
CITY UNIFORMS REIMBURSEMENT FOR BDU UNI 91.35
06/28/2024 Regular 0.00 59,508.86 112501
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 CIP F-03 City Hall ADA Ramps 0.00 59,508.86
INFRASTRUCTURE IMPRO CIP F-03 City Hall ADA Ramps 59,508.86 06/28/2024 Regular
Post Date Payable Description
Account Name Item Description
06/28/2024 FACE PAINTING FOR FIRE STATION GRAND

CONTINGENCY FACE PAINTING FOR FIRE STATIO

0.00 300.00 112502
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
300.00
06/28/2024 Regular 0.00 185.00 112503
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/28/2024 PER DIEM FOR EMPLOYEE TRAINING - CLE 0.00 185.00 TRAVEL, EDUCATION, TRA PER DIEM FOR EMPLOYEE TRAI 185.00 LLC 06/28/2024 Regular
Post Date Payable Description
Account Name Item Description
06/28/2024 Lifeguard Certification Training Courses
RECREATION PROGRAMS Lifeguard Certification Training
06/28/2024 Lifeguard Certification Training Courses
RECREATION PROGRAMS Lifeguard Certification Training
06/28/2024 Regular
Post Date Payable Description
Account Name Item Description
06/28/2024 REIMBURSEMENT FOR BDU UNIFORM PA

CITY UNIFORMS REIMBURSEMENT FOR BDU UNI
06/27/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Equipment
EQUIPMENT Equipment
06/27/2024 Equipment
EQUIPMENT Equipment

0.00 10,000.00 112504
Discount Amount Payable Amount
Distribution Amount

0.00 5,000.00
5,000.00

0.00 91.35 112505
Discount Amount Payable Amount
Distribution Amount

0.00 91.35

91.35 0.00 3,208.54 APA008361
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,604.27
1,604.27
1,604.27
1,604.27
06/27/2024 Virtual Payment 0.00 13,920.00 APA008362
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 INSPECTION PAID BY ESCROW FOR TERRA 0.00 13,920.00 HELD ON DEPOSIT - BUIL INSPECTION PAID BY ESCROW F 13,920.00 1036 ALBERT A. WEBB ASSOCIATES
06/27/2024 Virtual Payment

0.00 4,239.90 APA008363
7/15/2024 11:38:36 AM Page 4 of 27

Page 13 of 805 ends

Check Report
Vendor Number
Payable #
ARIV0004032
1050
Payable #
13TG-NN6Q-1M
14P7-CHY9-047H
197H -796L -Q144
1HWF-4PWP-7W
1JPG-Q761-3 MP
1KPG-FCYT-7G66

11.V4-704Y-K7YF
1MKV-JNP1-H3Q
1P3P-WQ9W-MT
1P9K-KT31-1VKN
1QXT-VFFJ-HVM
1RFH-YDWN-VG6
1RTD-VJGM-FIMR
1T3K-11KN-7694
1TJR-JMXQ-901V
1TP9-6GQ1-R99G
1053
Payable #
78768
78788
3831
Payable #
716108
Vendor Name
Payable Type
Account Number
Invoice
710-0000-8030-0000
Post Date
Date Range: 06/22/2024 -06/28/2024
Payment Date Payment Type Discount Amount Payment Amount Number Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
06/27/2024 Webb Associates for Construction Manag 0.00 4,239.90 CAPITAL IMPROVEMENT Webb Associates for Constructs 4,239.90 AMAZON CAPITAL SERVICES 06/27/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 06/27/2024 Office Supplies
100-1550-7025-0000 OFFICE SUPPLIES Office Supplies
Item Description
Invoice 06/27/2024 Office Expense
100-2050-7025-0000 OFFICE SUPPLIES Office Expense
Credit Memo 06/27/2024 Special Dept Supplies
100-2050-7070-0000 SPECIAL DEPT SUPPLIES
Invoice 06/27/2024 Office Expense
100-2050-7025-0000 OFFICE SUPPLIES
Invoice 06/27/2024 DEPT SUPPLIES
100-2030-7070-0000 SPECIAL DEPT SUPPLIES
Invoice
100-1225-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
700-4050-7072-0000
Invoice
100-2050-7090-0000
Invoice
100-6050-7070-0000
Invoice
700-4050-7025-0000
Invoice
700-4050-7072-0000
Invoice
100-2050-7020-0000
Invoice
700-4050-7072-0000
Invoice
100-1225-7025-0000

AMERICAN FORENSIC
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
06/27/2024 Office Supplies

OFFICE SUPPLIES
06/27/2024 Office Expense

OFFICE SUPPLIES
06/27/2024 Office Supplies

OFFICE SUPPLIES
Special Dept Supplies
Office Expense

DEPT SUPPLIES
Office Supplies
Office Expense
Office Supplies

0.00 5,250.38 APA008364
Discount Amount Payable Amount
Distribution Amount

0.00 113.11,
113.11
06/27/2024 Computer Supplies/ Maintenance
COMPUTER SUPPLIES/MA Computer Supplies/ Maintenan
06/27/2024 Equipment Supplies
EQUIP SUPPLIES/MAINT Equipment Supplies
06/27/2024 Backflow Cages
SPECIAL DEPT SUPPLIES Backflow Cages
06/27/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
06/27/2024 Computer Supplies/ Maintenance
COMPUTER SUPPLIES/MA Computer Supplies/ Maintenan
06/27/2024 Advertising
ADVERTISING Advertising
06/27/2024 Computer Supplies/ Maintenance
COMPUTER SUPPLIES/MA Computer Supplies/ Maintenan
06/27/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
NURSES
06/27/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Contractual Service
CONTRACTUAL SERVICES Contractual Service
06/27/2024 Contractual Service
CONTRACTUAL SERVICES Contractual Service
ANIMAL PEST MANAGEMENT SERVICES, INC 06/27/2024 Virtual Payment Payable Type
Account Number
Invoice
100-6050-7068-0000
Post Date Payable Description
Account Name Item Description
06/27/2024 Pest Control for City Properties
CONTRACTUAL SERVICES Pest Control- Parks & Grounds

0.00 0.00

0.00 133.0(L.,-
133.00
-603.39/
-603.39

21.54 ✓

21.54 172.38/
172.38

49.22'

49.22 0.00 10.23✓

10.23 0.00 93.74✓

93.74 0.00 55.98,

55.98 0.00 2,047.24
2,047.24 /

0.00 1,610.8&.
1,610.88

0.00 113.82-V
113.82 /

0.00 1,228.99✓
1,228.99

0.00 45.30 Z --"*.

45.30 0.00 26.66✓

26.66 0.00 131.68✓
131.68

0.00 819.95 APA008365
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
580.80
580.80
239.15
239.15

0.00 275.00 APA008366
Discount Amount Payable Amount
Distribution Amount

0.00 275.00
275.00
7/15/2024 11:38:36 AM

Page 14 of 805 ends

Page 5 of 27 ends

Check Report
Vendor Number
1081
Payable #
2024-02
3967
Payable #
32346
3661
Payable #
45824
Vendor Name
ARCCOP
Payable Type
Account Number
Invoice
100-2050-7030-0000

ARCHITERRA INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Payment Date Payment Type
06/27/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Dues
DUES & SUBSCRIPTIONS Dues
Post Date
Account Name
06/27/2024 Virtual Payment
Payable Description
Item Description
Date Range: 06/22/2024 - 06/28/2024
Discount Amount Payment Amount Number

0.00 200.00 APA008367
Discount Amount Payable Amount
Distribution Amount

0.00 200.00
200.00

0.00 769.10 APA008368
Discount Amount Payable Amount
Distribution Amount
06/27/2024 Landscape Architectural Services- 6th St.

INFRASTRUCTURE IMPRO Landscape Architectural Service
ARROWHEAD GROUP INC 06/27/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/27/2024 Backflow Yearly Recert and Maintenance 100-6050-7068-0000 CONTRACTUAL SERVICES Backflow Yearly Recert and Mai 1100 AUTOZONE
Payable # Payable Type
Account Number
2882914966 Invoice
100-6050-7037-0000
2882915961 Invoice
750-7900-7037-0000
06/27/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/27/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
4388 BABCOCK LABORATORIES, INC
Payable # Payable Type
Account Number
SINV111475 Invoice
700-4050-7068-0000
1136
Payable #
4609
5004
1161
Payable #
45979
46079
4611
Payable #
06/27/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 WWTP- ANALYTICAL SERVICES

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES

BEAUMONT POWER EQUIPMENT
Payable Type
Account Number
Invoice
100-6050-7090-0000
Invoice
100-6050-7090-0000

BIO-TOX LABORATORIES
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000

BRIGHTLY SOFTWARE,
Payable Type
Account Number
IN V-225549 Invoice
700-4050-7071-0000
1242
Payable #
CED
Payable Type
Account Number
0954-1031532 Invoice
100-6000-7085-6025
06/27/2024 Virtual Payment

0.00 769.10
769.10

0.00 50.00 APA008369
Discount Amount Payable Amount
Distribution Amount

0.00 50.00

50.00 0.00 38.51 4P4008370
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

25.59 25.59

12.92 12.92

0.00 10.00 APA008371
Discount Amount Payable Amount
Distribution Amount

0.00 10.00

10.00 0.00 263.01 APA008372
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 Equipment Maintenance 0.00 107.88
EQUIP SUPPLIES/MAINT Equipment Maintenance 107.88
06/27/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance

0.00 155.13.
155.13
06/27/2024 Virtual Payment 0.00 1,781.00 APA008373
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 Contractual Service 0.00 750.00
CONTRACTUAL SERVICES Contractual Service 750.00
06/27/2024 Contractual Service 0.00 1,031.00
CONTRACTUAL SERVICES Contractual Service 1,031.00
INC 06/27/2024 Virtual Payment
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 Brightly Software - IT Training/setup 0.00 1,500.00 SOFTWARE Brightly Software for WWTP 1,500.00

0.00 1,500.00 APA008374
06/27/2024 Virtual Payment 0.00 1,138.11 APA008375
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 Lighting Supplies 0.00 969.75
BLDG MAINT- CITY HALL Lighting Supplies 969.75
7/15/2024 11:38:36 AM Page 6 of 27

Page 15 of 805 ends

Check Report
Vendor Number
0954-1031753
Vendor Name Payment Date Payment Type
Invoice 06/27/2024 Lighting Maintenance
100-6000-7085-6025 BLDG MAINT - CITY HALL
0954-1032038 Invoice
5191
Payable #
15723
06/27/2024 Building Supplies
Lighting Maintenance
100-6000-7085-6045 BLDG MAINT- COMMUNI Building Supplies COMMUNITY WORKS DESIGN GROUP 06/27/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/27/2024 Parks Design Services
500-0000-8020-0000 LAND IMPROVEMENTS
500-0000-8990-0000 CAPITAL OUTLAY
500-0000-8990-0000 CAPITAL OUTLAY
Design Development
Design Development
Travel expense
5240 CONSERVE LAND CARE 06/27/2024 Virtual Payment
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
APPLICATION 1 Invoice 06/27/2024 6th Street Medians Construction 500-0000-80300000 INFRASTRUCTURE IMPRO 6th Street Medians Constructio 1323
Payable #
86834
COPWARE INC. 06/27/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 06/27/2024 Dues
100-2050-7030-0000 DUES & SUBSCRIPTIONS Dues
Item Description
4953 COUNTY OF RIVERSIDE - PSEC 06/27/2024 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name
PE0000O01731 Invoice 06/27/2024 PSEC Radio Lease
100-2050-7057-0000 RADIO COMMUNICATION PSEC
PE0000001798 Invoice
1376
Payable #
APRIL 2024
FEBRUARY 2024
MAY 2024
4863
Payable #
5016092
1402
Payable #
738311
743967
06/27/2024 PSEC Radio Lease
Item Description
100-2050-7057-0000 RADIO COMMUNICATION PSEC
DAVID TURCH AND ASSOCIATES 06/27/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/27/2024 FY 23/24 Federal Lobbying Services
100-1200-7068-0000 CONTRACTUAL SERVICES FY 23/24 Federal Lobbying Servi Invoice 06/27/2024 FY 23/24 Federal Lobbying Services
100-1200-7068-0000 CONTRACTUAL SERVICES FY 23/24 Federal Lobbying Servi Invoice 06/27/2024 FY 23/24 Federal Lobbying Services
100-1200-7068-0000 CONTRACTUAL SERVICES FY 23/24 Federal Lobbying Servi Date Range: 06/22/2024 - 06/28/2024
Discount Amount Payment Amount Number

0.00 0.00
107.75
107.75

60.61 60.61

0.00 44,000.87 APAO08376
Discount Amount Payable Amount
Distribution Amount

0.00 44,000.87
10,985.81
32,957.44

57.62 0.00 127,728.45 APA008377
Discount Amount Payable Amount
Distribution Amount

0.00 127,728.45
127,728.45

0.00 965.00 APA008378
Discount Amount Payable Amount
Distribution Amount

0.00 965.00
965.00

0.00 45,008.20 APAO08379
Discount Amount Payable Amount
Distribution Amount

0.00 22,739.66
22,739.66

0.00 22,268.54
22,268.54

0.00 21,750.00 APA00838O
Discount Amount Payable Amount
Distribution Amount

0.00 7,250.00
7,250.00

0.00 7,250.00
7,250.00
DELTA PUMP SYSTEMS, INC 06/27/2024 Virtual Payment 0.00 2,274.37 APA008381 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/27/2024 Special Supplies 0.00 2,274.37
700-4050-7070-0000 SPECIAL DEPT SUPPLIES Special Supplies 2,274.37

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Invoice
100-2050-7031-0000
Invoice
100-2050-7068-0000
1479 ENTENMANN-ROVIN CO
06/27/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Department of Justice - Livescan Fees
LIVE SCAN-FINGERPRINTI Department of Justice - Livescan 06/27/2024 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A
06/27/2024 Virtual Payment

0.00 1,870.00 APA008382
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,625.00
1,625.00
245.00
245.00

0.00 598.77 APAO08383
7/15/2024 11:38:36 AM

Page 16 of 805 ends

Page 7 of 27 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
0181716 -IN Invoice
100-2050-7035-0000
1501
Payable #
099701
4485
Payable #
INV-35126

FAIRVIEW FORD
Payable Type
Account Number
invoice
750-8000-7037-0000

FLOCK GROUP INC
Payable Type
Account Number
Invoice
100-2050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
06/27/2024 Local meetings
LOCAL MEETINGS Local meetings
Item Description
Date Range: 06/22/2024 - 06/28/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 598.77
598.77
06/27/2024 Virtual Payment 0.00 63.47 APA008384
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 Vehicle Maintenance 0.00 63.47
VEHICLE MAINTENANCE Vehicle Maintenance 63.47
06/27/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/20/2024 Flock cameras
CONTRACTUAL SERVICES Flock cameras
INV-35126-2 Invoice 06/27/2024 Flock cameras
100-2050-7068-0000 CONTRACTUAL SERVICES camera
1553
Payable #
028224394
GALLS INC.

Payable Type
Account Number
Invoice
100-2090-7065-0000
028224426 Invoice
100-2090-7065-0000
3874
Payable #
113168-1

G E NERAC POWER SYSTEMS
Payable Type
Account Number
Invoice
100-6000-7090-0000
4779 GHD INC.

Payable # Payable Type
Account Number
380-0049872 Invoice
100-1235-7068-0000
3718
Payable #
CIADME
4181
Payable #
967084
06/27/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Uniforms
CITY UNIFORMS Uniforms

0.00 32,890.41 APAO08385
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
3,333.33
3,333.33
29,557.08
29,557.08

0.00 272.24 AP4008386
Discount Amount Payable Amount
Distribution Amount

0.00 237.12
237.12
06/27/2024 Uniforms 0.00 35.12
CITY UNIFORMS Uniforms 35.12
INC 06/27/2024 Virtual Payment 0.00 506.50 APA008387
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 Upkeep of City owned generators 0.00 506.50
EQUIP SUPPLIES/MAINT Upkeep of City owned generato 506.50 1 06/27/2024 Virtual Payment 0.00 20,711.00 APAO08388
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 Downtown Beaumont Revitalization Plan 0.00 20,711.00 CONTRACTUAL SERVICES Downtown Beaumont Revitaliza 20,711.00

HAAKER EQUIPMENT COMPANY
Payable Type Post Date
Account Number Account Name
Invoice 06/27/2024 Special Supplies
700-4051-7070-0000 SPECIAL DEPT SUPPLIES

HASA, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
3515 HD SUPPLY, INC
Payable # Payable Type
Account Number
INV00372343 Invoice
700-4051-7070-0000
06/27/2024 Virtual Payment
Payable Description
Item Description
Special Supplies

0.00 4,347.66 APA0O8389
Discount Amount Payable Amount
Distribution Amount

0.00 4,347.66
4,347.66
06/27/2024 Virtual Payment 0.00 6,389.42 APAO08390
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 WWTP CHEMICALS 0.00 6,389.42
SPECIAL DEPT SUPPLIES FY 23/24 Sodium Hypochlorite 6,389.42 06/27/2024 Virtual Payment 0.00 1,096.09 APA008391
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 COLLECTIONS DEPT SUPPLIES 0.00 1,096.09
SPECIAL DEPT SUPPLIES COLLECTIONS DEPT SUPPLIES 1,096.09 1643 HUNTINGTON COURT REPORTERS & TRANSCRI 06/27/2024 Virtual Payment

0.00 448.76 APA008392
7/15/2024 11:38:36 AM Page 8 of 27

Page 17 of 805 ends

Check Report
Vendor Number
Payable #
35683
4590
Payable #
0603231RA
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/27/2024 Huntington Transcription Servcies for FY 2
CONTRACTUAL SERVICES Huntington Transcription Servci

JAYNES BROTHERS CONSTRUCTION INC
Payable Type
Account Number
Invoice
500-0000-8990-0000
3618 JENSEN ENTERPRISES INC
Payable # Payable Type
Account Number
CD99240913 Invoice
700-4050-7068-0000
700-4050-7089-0000
700-4050-7089-0000
700-4050-7089-0000
700-4050-7089-0000
700-4050-7089-0000
5242
Payable #
240369

JOSHUA FRIAS
Payable Type
Account Number
Invoice
100-1550-7040-0000
5342 LINDA 5 CONGLETON
Payable # Payable Type
Account Number
P653A-03062024 Invoice
100-1235-7068-0000
4290
Payable #
4774
Date Range: 06/22/2024 - 06/28/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 448.76
448.76
06/27/2024 Virtual Payment 0.00 73,554.36 APA008393
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 Installation of Gametime Playgrounds at 4 0.00 73,554.36 CAPITAL OUTLAY DeForge Install 73,554.36
06/27/2024 Virtual Payment
Post Date Payable Description
Account Name
06/27/2024 JENSEN PRECAST

CONTRACTUAL SERVICES

BRINE LINE MAINTENANC

BRINE LINE MAINTENANC
Item Description
Tax
Boom Truck Setting Hours-OFFL
Delivery and Handling
RISER,2432GR 3" GRADE RING 1
RISER,2432GR 12" GRADE RING
RISER,2432GR 6" GRADE RING 1
06/27/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Program Supplies
RECREATION PROGRAMS Program Supplies
06/27/2024 Virtual Payment
Post Date Payable Description
Account Name
06/27/2024 N/A

CONTRACTUAL SERVICES N/A
Item Description

0.00 5,139.68 APA008394
Discount Amount Payable Amount
Distribution Amount

0.00 5,139.68
369.68
195.00
1,100.00
1,700.00
675.00
1,100.00

0.00 220.00 APA008395
Discount Amount Payable Amount
Distribution Amount

0.00 220.00
220.00

0.00 1,000.00 APA008396
Discount Amount Payable Amount
Distribution Amount

0.00 1,000.00
1,000.00
LISA WISE CONSULTING, INC 06/27/2024 Virtual Payment 0.00 21,271.25 APA008397 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/27/2024 Zoning Code Update 0.00 21,271.25
500-0000-7068-0000 CONTRACTUAL SERVICE Zoning Code Update 21,271.25 1344 Model 1 Commercial Vehicles, Inc. 06/27/2024 Virtual Payment 0.00 1,495,343.60 APA008398 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount VA101001686 Invoice 06/27/2024 2 EZ Rider 11 CNG Buses 0.00 747,671.80 760-0000-8062-0000 BUS PURCHASES 2 EZ Rider II CNG Buses 747,671.80 VA101001687 Invoice 06/27/2024 2 EZ Rider II CNG Buses 0.00 747,671.80 760-0000-8062-0000 BUS PURCHASES 2 EZ Rider 11 CNG Buses 747,671.80 1965
Payable #
258023
1984
Payable #
216177
216669
MORITZ EMBROIDERY WORKS 06/27/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 06/27/2024 Uniforms
100-2090-7065-0000 CITY UNIFORMS
Item Description
Uniforms

0.00 1,247.17 APA008399
Discount Amount Payable Amount
Distribution Amount

0.00 1,247.17
1,247.17
NAPA AUTO PARTS 06/27/2024 Virtual Payment 0.00 94.67 APA008400 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/27/2024 Vehicle Maintenance 0.00 490.79
750-8000-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 490.79 Invoice
06/27/2024 Vehicle Maintenance

0.00 65.06
7/15/2024 11:38:36 AM

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Page 9 of 27 ends

Check Report
Vendor Number Vendor Name
100-2150-7037-0000
216958
217009
217013
2009
Payable #
2678-184322
2678-184704
2678-184723
2678-185058
2678-189121
2678-189187
2678-189317
2678-192932
5228
Payable #
432
Credit Memo
750-8000-7037-0000
Invoice
750-7900-7037-0000
Invoice
750-7900-7037-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-2150-7037-0000
Invoice
100-2150-7037-0000
Invoice
100-2150-7037-0000
Invoice
100-6050-7037-0000

PARK CONSULTING GROUP
Payable Type
Account Number
Invoice
100-2150-7068-0000
527 Invoice
100-2150-7068-0000
2039
Payable #
2010898615
2010901603
2010902397
PARKHOUSE TIRE, INC.

Payable Type
Account Number
Invoice
100-2150-7037-0000
Invoice
100-6000-7037-0000
Invoice
100-2150-7037-0000
2871 PARTS AUTHORITY METRO
Payable # Payable Type
Account Number
062-301745 Invoice
750-7900-7037-0000
091-331832 Invoice
750-7900-7037-0000
1042

PG SADBAGGING LLC
Payment Date Payment Type
VEHICLE MAINTENANCE Vehicle Maintenance
06/27/2024 Credit Memo
VEHICLE MAINTENANCE Credit Memo
06/27/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/27/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/27/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/27/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/27/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/27/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/27/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/27/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/27/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/27/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
INC 06/27/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Park Consulting Group
CONTRACTUAL SERVICES Park Consulting Group
06/27/2024 Park Consulting Group
CONTRACTUAL SERVICES Park Consulting Group
06/27/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/27/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/27/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
LLC 06/27/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/27/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/27/2024 Virtual Payment
Date Range: 06/22/2024 -06/28/2024
Discount Amount Payment Amount Number

65.06 0.00 -597.46
-597.46

0.00 8.07

8.07 0.00 128.21
128.21

0.00 658.24 APA008401
Discount Amount Payable Amount
Distribution Amount

0.00 27.14

27.14 0.00 93.71

93.71 0.00 92.18

92.18 0.00 32.30

32.30 0.00 119.88
119.88

0.00 97.83

97.83 0.00 119.88
119.88

0.00 75.32

75.32 0.00 12,750.00 APA008402
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
7,950.00
7,950.00
4,800.00
4,800.00

0.00 826.70 APA008403
Discount Amount Payable Amount
Distribution Amount

0.00 484.76
484.76

0.00 0.00
114.00
114.00
227.94
227.94

0.00 503.61 APA008404
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 161.63
161.63
341.98
341.98
2,171.05 APA008405
7/15/2024 11:38:36 AM

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Page 10 of 27 ends

Check Report
Vendor Number
Payable #
57746
4561
Payable #

12.4624
3642
Payable #
83109-1
Vendor Name
Payable Type
Account Number Account Name
invoice 06/27/2024 Equipment Rental
100-6050-7068-5550 CONTRACT SVC - SUNNY
100-6050-7070-5550 SPEC DEPT EXP - SUNNY
Payment Date Payment Type
Post Date Payable Description
Item Description
Equipment Rental
Equipment Rental
Date Range: 06/22/2024 -06/28/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,171.05
1,672.01
499.04
PLACER LABS, INC 06/27/2024 Virtual Payment 0.00 15,750.00 APA008406 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/27/2024 Placer Labs Platform Access 0.00 15,750.00 100-1235-7068-0000 CONTRACTUAL SERVICES Placer Labs Platform Access 15,750.00 PLACEWORKS, INC 06/27/2024 Virtual Payment 0.00 162.00 APA008407 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/27/2024 STEWART PARK LANDSCAPE ARCHITECTU 0.00 162.00 500-0000-8990-0000 CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E 162.00 4893 PLAYCORE WISCONSIN INC
Payable # Payable Type
Account Number
PJI-0235021 Invoice
500-0000-8990-0000
06/27/2024 Virtual Payment 0.00 54,936.50 APA008408
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 Playgrounds w/ Shade for Parks 0.00 54,936.50 CAPITAL OUTLAY Mtn View Park and Deforge Par 54,936.50
2083 PROFORMA 06/27/2024 Virtual Payment
Payable # Payable Type Post Date Payable Description
Account Number Account Name
8156002827A Invoice 06/27/2024 Office Expense
100-2050-7025-0000 OFFICE SUPPLIES Office Expense
3652
Payable #
23655149
23658120
23651059
23661060
4052
Payable #
8643
2640
Payable #
23-6076
24-6421
5264

PRUDENTIAL OVERALL
Payable Type
Account Number
Invoice
100-6050-7065-0000
Item Description

0.00 283.91 APA008409
Discount Amount Payable Amount
Distribution Amount

0.00 283.91
283.91
SUPPLY 06/27/2024 Virtual Payment 0.00 673.38 APA008410 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 Uniforms for Building Maintenance/Grou 0.00 184.12 CITY UNIFORMS Uniforms for Building Maintena 184.12
Invoice 06/27/2024 Uniforms for Building Maintenance/Grou 0.00 184.12 10O-6050-7065-0000 CITY UNIFORMS Uniforms for Building Maintena 184.12 Invoice
700-4050-7065-0000
700-4051-7065-0000
06/27/2024 WW - PRUDENTIAL UNIFORMS

UNIFORMS WW - PRUDENTIAL UNIFORMS

UNIFORMS COLLECTIONS - PRUDENTIAL UN

0.00 121.02

77.01 44.01
Invoice 06/27/2024 Uniforms for Building Maintenance/Grou 0.00 184.12 100-6050-7065-0000 CITY UNIFORMS Uniforms for Building Maintena 184.12

QUICK RESPONSE FIRE
Payable Type
Account Number
Invoice
750-8100-7053-0000
PROTECTION INC 06/27/2024 Virtual Payment 0.00 395.00 APA008411 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 Vehicle Maintenance 0.00 395.00
PERMITS, FEES AND LICE Vehicle Maintenance 395.00
RAIMI + ASSOCIATES 06/27/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/27/2024 CAP
500-0000-7068-0000 CONTRACTUAL SERVICE CAP
Invoice 06/27/2024 CAP
500-0000-7068-0000 CONTRACTUAL SERVICE CAP
RAMIRO R. ZAPATA

0.00 10,536.90 APA008412
Discount Amount Payable Amount
Distribution Amount

0.00 7,287.25
7,287.25

0.00 3,249.65
3,249.65
06/27/2024 Virtual Payment 0.00 3,000.00 APA008413
7/15/2024 11:38:36 AM

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Check Report
Vendor Number
Payable #
3319
Date Range: 06/22/2024 - 06/28/2024
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 06/27/2024 PD Gate Maintenance 0.00 3,000.00
100-6000-7068-0000 CONTRACTUAL SERVICES PD Gate Maintenance 3,000.00 2104 RAMONA HUMANE SOCIETY INC 06/27/2024 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
COB05312024-93 Invoice 06/27/2024 Ramona Humane Society Sheltering Servi 100-2000-7068-0000 CONTRACTUAL SERVICES Ramona Humane Society Shelte 4428
Payable #
01312307
1577
Payable 4
2899C
4199
Payable 4
75447
1113
Payable 4
829481
2257
Payable 4
22838
2026
Payable 4
RHA LANDSCAPE ARCHITECTS -PLANNERS, INC. 06/27/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/27/2024 Parks and Community Services Master Pia 500-0000-7068-0000 CONTRACTUAL SERVICE Parks and Community Services RODENT PEST TECHNOLOGIES INC 06/27/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/27/2024 Rodent Control for City Parks and Parkway 100-6050-7068-0000 CONTRACTUAL SERVICES Rodent Control for City Parks an ROGERS, ANDERSON, MALODY & SCOTT, LLP 06/27/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/27/2024 FY24 Audit Services
100-1225-7068-0000 CONTRACTUAL SERVICES FY24 Audit Services RYAN M. WESTBROOK INC 06/27/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/27/2024 Contractual Service
100-2080-7068-0000 CONTRACTUAL SERVICES Contractual Service SCOTT FAZEKAS & ASSOCIATES, INC. 06/27/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/27/2024 Plan Review Services
100-2150-7063-0000 PLAN CHECK FEES Plan Review Services

SECURITY SIGNAL DEVICES, INC
Payable Type
Account Number
R-00514199 Invoice
100-6000-7087-6025
100-6000-7087-6026
4680
Payable 4
428156

SHAK ENTERPRISES, INC
Payable Type
Account Number
Invoice
100-2050-7037-0000

0.00 3,437.35 APA008414
Discount Amount Payable Amount
Distribution Amount

0.00 3,437.35
3,437.35

0.00 14,800.00 APA008415
Discount Amount Payable Amount
Distribution Amount

0.00 14, 800.00
14,800.00

0.00 2,700.00 APA008416
Discount Amount Payable Amount
Distribution Amount

0.00 2,700.00
2,700.00

0.00 5,065.00 APA008417
Discount Amount Payable Amount
Distribution Amount

0.00 5,065.00
5,065.00

0.00 220.50 APA008418
Discount Amount Payable Amount
Distribution Amount

0.00 220.50
220.50

0.00 365.40 APA008419
Discount Amount Payable Amount
Distribution Amount

0.00 365.40
365.40
06/27/2024 Virtual Payment 0.00 49.95 APA008420
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 SECURITY SERVICES 0.00

SECURITY - CITY HALL SECURITY SERVICES

SECURITY- CITY HALL BLD SECURITY SERVICES

49.95 34.97

14.98 06/27/2024 Virtual Payment 0.00 561.28 APA008421
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 Vehicle Maintenance 0.00 561.28 1
VEHICLE MAINTENANCE Vehicle Maintenance 561.28
3260 SITEONE LANDSCAPE SUPPLY, LLC 06/27/2024 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
139698754-001 Invoice 06/27/2024 Irrigation and Parts for Parks and Landsca 100-6050-7070-0000 SPECIAL DEPT SUPPLIES backflows
2309 SOUTH COAST AQMD 06/27/2024 Virtual Payment

0.00 3,069.53 APA008422
Discount Amount Payable Amount
Distribution Amount

0.00 3,069.53
3,069.53

0.00 1,684.42 APA008423
7/15/2024 11:38:36 AM Page 12 of 27

Page 21 of 805 ends

Check Report
Vendor Number
Payable #
4319390
4346751
4349559
4349672
4352013
4354677
4363581
4366562
2411
Payable #
1761
1762
1763
Vendor Name
Payable Type
Account Number
Invoice
100-6000-7053-6056
Invoice
100-6000-7053-0000
Invoice
700-4051-7022-06A1
Invoice
700-4051-7022-019C
Invoice
100-6000-7053-6045
Invoice
700-4050-7022-0000
Invoice
700-4051-7022-005X
Invoice
700-4051-7022-005X

THE M & M GROUP
Payable Type
Account Number
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
2416 THE PRESS -ENTERPRISE
Payable # Payable Type
Account Number
0000584966 Invoice
100-1350-7020-0000
1353
Payable #
005296
4553
Payable #
200/25495
2455
Payable #
13945
2456

TRACY A SALINAS
Payable Type
Account Number
Invoice
100-2050-7035-0000

TROJAN TECHNOLOGIES
Payable Type
Account Number
Invoice
700-4050-7070-0000
700-4050-7070-0000
700-4050-7070-0000
700-4050-7070-0000
700-4050-7070-0000
TURBOSCAPE, INC.

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

Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/27/2024 AQMD Emission Fees
LICENSE, PERMIT AND FE AQMD Emission Fees
06/27/2024 AQMD Fees
PERMITS, FEES AND LICE AQMD Fees
06/27/2024 License, Permit, Fees
LICENSE, PERMIT AND FE License, Permit, Fees
06/27/2024 License, Permit, Fees
LICENSE, PERMIT AND FE License, Permit, Fees
06/27/2024 SCAQMD Fees
PERMITS, FEES AND LICE SCAQMD Fees
06/27/2024 License, Permit, Fees
LICENSE, PERMITS, FEES License, Permit, Fees
06/27/2024 License, Permit, Fees
LICENSE, PERMIT AND FE License, Permit, Fees
06/27/2024 License, Permit, Fees
LICENSE, PERMIT AND FE License, Permit, Fees
06/27/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Summer Concert Series
RECREATION PROGRAMS 3 Summer Concerts - FY 24
06/27/2024 Summer Concert Series
RECREATION PROGRAMS 3 Summer Concerts - FY 24
06/27/2024 Summer Concert Series
RECREATION PROGRAMS 3 Summer Concerts - FY 24
Post Date
Account Name
06/27/2024 ADVERTISING

ADVERTISING
Post Date
06/27/2024 Virtual Payment
Payable Description
Item Description

ADVERTISING
06/27/2024 Virtual Payment
Payable Description
Account
06/27/2024

LOCAL M

GROUP ULC
Post Date
Account
06/27/2024

SPECIAL

SPECIAL
Name
Local Meetings

EETINGS
Item Description
Local Meetings
Date Range: 06/22/2024 -06/28/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
168.37
168.37
161.81
161.81
161.81
161.81
161.81
161.81
161.81
161.81
161.81
161.81
541.04
541.04
165.96
165.96

0.00 75,000.00 APA008424
Discount Amount Payable Amount
Distribution Amount

0.00 25,000.00
25,000.00

0.00 1,402.32 APA008425
Discount Amount Payable Amount
Distribution Amount

0.00 1,402.32
1,402.32

0.00 1,061.33 APA008426
Discount Amount Payable Amount
Distribution Amount

0.00 1,061.33
1,061.33
06/27/2024 Virtual Payment 0.00 10,531.35 APA008427
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount

0.00 10,531.35

TROJAN SENSORS

DEPT SUPPLIES

CLEANER ACTICLEAN GEL
CABLE ASSY, STR F SE x 050 FT
SENSOR ASSY,SIGNA2ROW-S 38

SENSOR, PROBE WATER LEVEL
DESI PACK ASSY, SIG 2R SNR NRL
06/27/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Mulch for Parks and Parkways
SPECIAL DEPT SUPPLIES Mulch for Parks and Parkways
06/27/2024 Virtual Payment
440.43
1,577.21
8,313.99
106.46

93.26 0.00 15,120.00 APA008428
Discount Amount Payable Amount
Distribution Amount

0.00 15,120.00 a.
15,120.00

0.00 408.55 APA008429
7/15/2024 11:38:36 AM

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Check Report
Vendor Number
Payable #
INV018335
2460
Payable #
179627904
4879
Payable #
56093
2516
Payable #
19599
Vendor Name Payment Date Payment Type
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/27/2024 Equipment Maintenance
100-6050-7090-0000 EQUIP SUPPLIES/MAINT Equipment Maintenance ULINE
Payable Type
Account Number
Invoice
100-2050-7025-0000
06/27/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Office expense
OFFICE SUPPLIES Office expense
VANTAGE ID APPLICATIONS, INC 06/27/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/27/2024 Computer Supplies
100-2000-7072-0000 COMPUTER SUPPLIES/MA Computer Supplies VOHNE OCHE KENNELS INC 06/27/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/27/2024 Training Expense
100-2080-7066-0000 TRAVEL, EDUCATION, TRA Training Expense 3394 WEKA INC
Payable # Payable Type
Account Number
APPLICATION 4 Invoice
710-0000-8030-0000
3908
Payable #
215216
215217
215585
215586
2546
Payable #
002-31679
2547
Payable #
010-58624
5332
Payable #
11863

WEST COAST ARBORISTS,
Payable Type
Account Number
Invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000
Invoice
100-5050-7157-0000
Invoice
100-6050-7157-0000

WILLDAN ENGINEERING
Payable Type
Account Number
Invoice
100-2150-7067-0000
06/27/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Public Works Agreement - WEKA
CAPITAL IMPROVEMENT Public Works Agreement - WEK
INC
Post Date
06/27/2024 Virtual Payment
Payable Description
Account Name Item Description
06/27/2024 Tree/Shrub maintenance & trim city wide
TREE TRIMMING Tree/Shrub
06/27/2024 Tree/Shrub maintenance & trim city wide
TREE TRIMMING Tree/Shrub
06/27/2024 Tree/Shrub maintenance & trim city wide
TREE TRIMMING Tree/Shrub
06/27/2024 Tree/Shrub maintenance & trim city wide
TREE TRIMMING Tree/Shrub
06/27/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Inspection & Plan Review Services
INSPECTIONS inspection

WILLDAN FINANCIAL SERVICES
Payable Type
Account Number Account Name
Invoice 06/27/2024 DIF Study
100-1225-7068-0000 CONTRACTUAL SERVICES
710-0000-7068-0000 CONTRACTUAL SERVICE
06/27/2024 Virtual Payment
Post Date Payable Description
Item Description
DIF Study
DIF study
ZIONS BANCORPORATION NATIONALASSOCIA- 06/27/2024 Virtual Payment Payable Type
Account Number
Invoice
250-0000-7051-0000
Post Date Payable Description
Account Name
06/27/2024 Bond Indenture

TRUSTEE FEES
Item Description
Bond Indenture
Date Range: 06/22/2024 -06/28/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 408.55
408.55

0.00 237.93 4PA008430
Discount Amount Payable Amount
Distribution Amount

0.00 237.931
237.93

0.00 7,392.97 APAO08431
Discount Amount Payable Amount
Distribution Amount

0.00 7,392.97
7,392.97

0.00 400.00 APAO08432
Discount Amount Payable Amount
Distribution Amount

0.00 400.00
400.00

0.00 704,209.73 APA008433
Discount Amount Payable Amount
Distribution Amount

0.00 704,209.73
704,209.73

0.00 54,207.00 APA008434
Discount Amount Payable Amount
Distribution Amount

0.00 17,450.10
17,450.10

0.00 12,225.60
12,225.60

0.00 13,066.50
13,066.50

0.00 11,464.80
11,464.80

0.00 13,680.00 APA008435
Discount Amount Payable Amount
Distribution Amount

0.00 13, 680.00
13, 680.00

0.00 2,505.00 APA008436
Discount Amount Payable Amount
Distribution Amount

0.00 2,505.00
2,004.00
501.00

0.00 90,100.00 APA0O8437
Discount Amount Payable Amount
Distribution Amount

0.00 90,100.00
90,100.00
7/15/2024 11:38:36 AM

Page 23 of 805 ends

Page 14 of 27 ends

Date Range: 06/22/2024 - 06/28/2024
Check Report
Vendor Number
3514
Payable #
ACCL1040174
1023
Payable #
622602
3849
Payable #
231097-01
241106-01
1006
Payable #
5042106
5042107
5042108
5042109
5042110
5042111
5042112
5042113
5042114
5042115
5042116
5042117
5042118
5042119
5042120
Vendor Name

ACC CA INC
Payable Type
Account Number
Invoice
100-3250-7070-0000

ADVANCED WORKPLACE
Payable Type
Account Number
Invoice
100-3250-6019-0000
100-6050-6019-0000
700-4051-6019-0000
750-7000-6019-0000
750-7600-6019-0000
Payment Date Payment Type Discount Amount Payment Amount 06/28/2024 Virtual Payment 0.00 50.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/28/2024 STREETS - special Dept Supplies 0.00 50.00
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies 50.00 Number
APA008438
STRATEGIES 06/28/2024 Virtual Payment 0.00 722.63 APA008439 Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
06/27/2024 EMPLOYEE MEDICAL SERVICES 0.00

FIRST AID EMPLOYEE MEDICAL SERVICES

AKEL ENGINEERING GROUP, INC
Payable Type Post Date
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000

ALEX BOHANEK
Payable Type
Account Number
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
722.63
102.78
411.12
102.78

65.45 40.50
06/28/2024 Virtual Payment 0.00 7,975.00 APA008440
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
06/27/2024 PASS THOUGH PW2022-0877 0.00 4,005.00
HELD ON DEPOSIT-PUBLI PASS THOUGH PW2022-0877 4,005.00
06/27/2024 PASS THROUGH PW2024-0002
HELD ON DEPOSIT-PUBLI PASS THROUGH PW2024-0002
06/28/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT -W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

0.00 3,970.00
3,970.00

0.00 10,090.50 APA008441
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 320.00
320.00
320.00
320.00
464.00
464.00
464.00
464.00
320.00
320.00
515.00
515.00
1,212.50
1,212.50
995.00
995.00
1,070.00
1,070.00
995.00
995.00
657.50
657.50
320.00
320.00
320.00
320.00
1,625.00
1,625.00
492.50
7/15/2024 11:38:36 AM

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Page 15 of 27 ends

Check Report
Vendor Number Vendor Name
100-2030-7039-0000
Payment Date Payment Type

CODE ENFORCEMENT - W WEED ABATEMENT
1050 AMAZON CAPITAL SERVICES 06/28/2024 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name
11K1-HQNL-1VM Invoice 06/27/2024 DEPT SUPPLIES
500-0000-8030-0000 INFRASTRUCTURE IMPRO
1FQR-WH9P-RLV Credit Memo 06/27/2024 DEPT SUPPLIES
100-1240-7070-0000 SPECIAL DEPT SUPPLIES

1.111-TWWJ-6VJH Invoice 06/27/2024 OFFICE SUPPIES
100-3100-7025-0000 OFFICE SUPPLIES
1MF7-6WYP-H91 Invoice 06/27/2024 OFFICE SUPPLIES
100-1200-7025-0000 OFFICE SUPPLIES
1127
Payable#
542267
542288
542295
542300
542520
542575
542582
542631
542739
542813
542907
542966
543010
543037
543131
543160
45 3209
543225
543231

BEAUMONT DO IT BEST HOME CENTER
Payable Type Post Date
Account Number Account Name
Invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
Invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
Invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
Invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
Invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
Invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
Invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
Invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
Invoice
100-3250-7070-0000
06/27/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
Invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
Invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
06/27/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
06/27/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
Invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
Invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
Invoice
06/27/2024 DEPT SUPPLIES
Item Description

DEPT SUPPLIES

OFFICE SUPPIES

WEED ABATEMENT
06/28/2024 Virtual Payment
Payable Description
Item Description

DEPT SUPPLIES

DEPT SUPPLIES
Date Range: 06/22/2024 -06/28/2024
Discount Amount Payment Amount Number
492.50

0.00 1,022.23 APA008442
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
576.47
576.47
-91.58
-91.58

50.90 50.90
486.44
486.44

0.00 1,148.06 APA008443
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 23.53

23.53 41.97

41.97 16.79

16.79 16.79

16.79 62.52

62.52 279.39
279.39

17.23 17.23

11.62 11.62

30.99 30.99

2.31 2.31

10.47 10.47
227.00
227.00

38.47 38.47

65.89 65.89

1.73 1.73

18.41 18.41

22.78 22.78

90.45 90.45

0.84 7/15/2024 11:38:36 AM

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Page 16 of 27 ends

Check Report
Vendor Number
543361
543389
543409
1242
Payable #
0954-1030278
0954-1030780
0954-1031598
1285
Payable #
05172024-01
74105-54930 5/3
74105-56528 5/2
74105-56530 5/2
4588
Payable 4*
4753-051
4753-24-005
2846
Payable #
2004003
4339
Payable #
137855
141673
4586
Payable #
175513
Vendor Name
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
CED
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000

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

SPECIAL DEPT SUPPLIES
06/27/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Payment Type

DEPT SUPPLIES

DEPT SUPPLIES
06/28/2024 Virtual Payment
Post Date Payable Description
Account Name
06/27/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
06/27/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Item Description

DEPT SUPPLIES

DEPT SUPPLIES
06/27/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Date Range: 06/22/2024 -06/28/2024
Discount Amount Payment Amount Number

0.84 0.00
128.90
128.90

0.00 6.55

33.43 33.43

0.00 2,270.26 APA008444
Discount Amount Payable Amount
Distribution Amount

0.00 1,535.44
1,535.44

0.00 0.00

45.22 45.22
689.60
689.60
06/28/2024 Virtual Payment 0.00 1,070.14 APA008445
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/28/2024 SHARED TRAFFIC SIGNALS 0.00

UTILITIES SHARED TRAFFIC SIGNALS
06/28/2024 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS

CROSSTOWN ELECTRICAL & DATA, INC
Payable Type
Account Number
Invoice
100-3250-7068-0000
06/28/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/28/2024 TRAFFIC SIGNAL MAINTENANCE

CONTRACTUAL SERVICES TRAFFIC SIGNAL MAINTENANCE
Invoice 06/28/2024 TRAFFIC SIGNAL MAINTENANCE
100-3250-7068-0000 CONTRACTUAL SERVICES TRAFFIC SIGNAL MAINTENANCE DIVERSIFIED DISTRIBUTION 06/28/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES

EXP US SERVICES, INC
Payable Type
Account Number
Invoice
100-3100-7068-0000
Invoice
500-0000-8030-0000

FEHR & PEERS
Payable Type
Account Number
Invoice
100-3100-7068-0000
Item Description

0.00 0.00

0.00 798.00
798.00

93.81 93.81

96.18 96.18

82.15 82.15

0.00 3,165.28 APA008446
Discount Amount Payable Amount
Distribution Amount

0.00 1,749.28
1,749.28

0.00 1,416.00
1,416.00

0.00 658.29 APA008447
Discount Amount Payable Amount
Distribution Amount

0.00 658.29
658.29
06/28/2024 Virtual Payment 0.00 21,437.82 APA008448
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/28/2024 Professional Eng. Services - Cherry Chann 0.00 4,164.22 CONTRACTUAL SERVICES Professional Eng. Services - Cher 4,164.22 06/28/2024 ENGINEERING FOR BMT MASTER PLAN LI 0.00 17,273.60 INFRASTRUCTURE IMPRO ENGINEERING FOR BMT MASTE 17,273.60 06/28/2024 Virtual Payment 0.00 33,956.46 APA008449
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/28/2024 Beaumont Truck Routing Study 0.00 12,762.71
CONTRACTUAL SERVICES Beaumont Truck Routing Study 12,762.71 7/15/2024 11:38:36 AM Page 17 of 27

Page 26 of 805 ends

Check Report
Vendor Number
176060
176250
176251
1611
Payable #
51N039157
1638
Payable #
2288
2289
2290
2438
2439
2440
2441
2442
2469
2470
2471
2576
2592
2593
2612
2613
2614
2615
2616
Vendor Name
Invoice
100-3100-7068-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000

HDL SOFTWARE LLC
Payable Type
Account Number
Invoice
100-1200-7068-0000

HOWARD'S
Payable Type
Account Number
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Payment Date Payment Type
06/28/2024 Beaumont Truck Routing Study
CONTRACTUAL SERVICES Beaumont Truck Routing Study
06/27/2024 PASS THROUGH PW2023-1064
HELD ON DEPOSIT-PUBLI PASS THROUGH PW2023-1064
05/27/2024 PASS THROUGH PW2024-0045
HELD ON DEPOSIT-PUBLI PASS THROUGH PW2024-0045
Date Range: 06/22/2024.06/28/2024
Discount Amount Payment Amount Number

0.00 0.00

0.00 18,473.75
18,473.75
560.00
560.00
2,160.00
2,160.00
06/28/2024 Virtual Payment 0.00 2,335.84 APA008450
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 CONTRACTUAL SERVICES 0.00 2,335.84
CONTRACTUAL SERVICES CONTRACTUAL SERVICES 2,335.84
06/28/2024 Virtual Payment 0.00 31,158.00 APA008451
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 WEED ABATEMENT 0.00 188.00
CODE ENFORCEMENT - W WEED ABATEMENT 188.00
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT

0.00 0.00

0.00 743.00
743.00
1,018.00
1,018.00
253.00
253.00
253.00
253.00
188.00
188.00
188.00
188.00
558.00
558.00
493.00
493.00
733.00
733.00
253.00
253.00
798.00
798.00
493.00
493.00
363.00
363.00
318.00
318.00
318.00
318.00
613.00
613.00
733.00
733.00
188.00
188.00
7/15/2024 11:38:36 AM

Page 27 of 805 ends

Page 18 of 27 ends

Check Report
Vendor Number
2617
2618
2620
2622
2623
2624
2625
2626
2874
2875
2876
2877
2878
2879
2880
2881
2882
2883
2884
2886
2887
2891
2892
2893
3490
3491
Vendor Name
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Payment Date Payment Type
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

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

CODE ENFORCEMENT- W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
Date Range: 06/22/2024 - 06/28/2024
Discount Amount Payment Amount Number

0.00 0.00

0.00 0.00
338.00
338.00
253.00
253.00
188.00
188.00
503.00
503.00
253.00
253.00
188.00
188.00
318.00
318.00
188.00
188.00
253.00
253.00
1,233.00
1,233.00
188-00
188.00
2,973.00
2,973.00
308.00
308.00
908.00
908.00
568.00
568.00
1,103.00
1,103.00
1,148.00
1,148.00
383.00
383.00
1,998.00
1,998.00
1,353.00
1,353.00
853.00
853.00
623.00
623.00
503.00
503.00
623.00
823.00
253.00
253.00
373.00
373.00
7/15/2024 11:38:36 AM

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Page 19 of 27 ends

Check Report
Vendor Number
3492
3493
3494
3497
3498
3500
1857
Payable #
268895
1901
Payable #
807027
1916
Payable #
51714
5029
Payable #
191
2007
Payable #
327494
373513
373517
373524
373525
373526
373527
373529
Vendor Name
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Payment Date Payment Type
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT - W WEED ABATEMENT
06/27/2024 WEED ABATEMENT

CODE ENFORCEMENT- W WEED ABATEMENT
LIEBERT CASSIDY WHITMORE 06/28/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/27/2024 LEGAL SERVICE
100-1300-7068-000S CONTRACTUAL SERVIES - LEGAL SERVICE
MANNING & KASS, ELLROD, RAMIREZ 06/28/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/27/2024 LEGAL SERVICE
100-1300-7068-0005 CONTRACTUAL SERVIES - LEGAL SERVICE
MARK THOMAS & COMPANY, INC 06/28/2024 Virtual Payment
Payable Type
Account Number
Invoice
500-0000-4460-0000

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

NVS, INC
Payable Type
Account Number
Invoice
100-0000-2525-0000
invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Post Date Payable Description
Account Name Item Description
06/28/2024 Professional Services for Potrero Intercha
GRANTS Professional Services for Potrero
06/28/2024 Virtual Payment
Post Date Payable Description
Account Name
06/27/2024 HIRING COST

RECRUITMENT AND HIRI
Item Description

HIRING COST
06/28/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
Date Range: 06/22/2024 - 06/28/2024
Discount Amount Payment Amount Number

0.00 0.00

0.00 0.00
253.00
253.00
1,203.00
1,203.00
1,113.00
1,113.00
733.00
733.00
253.00
253.00
1,038.00
1,038.00

0.00 3,667.50 APA008452
Discount Amount Payable Amount
Distribution Amount

0.00 3,667.50
3,667.50

0.00 5,574.50 APA008453
Discount Amount Payable Amount
Distribution Amount

0.00 5,574.50
5,574.50

0.00 90,622.84 APA0084S4
Discount Amount Payable Amount
Distribution Amount

0.00 90,622.84
90,622.84

0.00 250.00 APA008455
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 33,923.87 APA008456
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
215.00
215.00
280.00
280.00
395.00
395.00
258.75
258.75
505.00
505.00
632.50
632.50
380.00
380.00
460.00
460.00
7/15/2024 11:38:36 AM

Page 29 of 805 ends

Page 20 of 27 ends

Check Report
Vendor Number
373545
373546
373548
373554
373555
373556
373558
373559
373560
373561
373562
373563
373565
373566
375717
375719
375720
375721
375722
375723
375724
375725
375726
375733
376362
376369
Vendor Name
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Payment Date Payment Type
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT -PUB!! Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional 5ervices
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional 5ervices
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional 5ervices
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional 5ervices
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/28/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
Date Range: 06/22/2024 - 06/28/2024
Discount Amount Payment Amount Number

0.00 0.00

0.00 0.00
850.00
850.00
672.50
672.50
487.50
487.50
427.50
427.50
442.50
442.50
475.54
475.54
821.17
821.17
475.54
475.54
3,968.26
3,968.26
457.28
457.28
1,839.93
1,839.93
834.76
834.76
717.76
717.76
703.50
703.50
607.50
607.50
2,640.00
2,640.00
703.50
703.50
3,987.38
3,987.38
955.50
955.50
1,573.50
1,573.50
1,264.50
1,264.50
556.50
556.50
703.50
703.50
814.50
814.50
556.50
556.50
176.00
176.00
7/15/2024 11:38:36 AM

Page 30 of 805 ends

Page 21 of 27 ends

Check Report
Vendor Number
390941
1317
Payable #
83481429
2009
Payable #
2678-159262
2678-177739
2678-181935
Vendor Name Payment Date Payment Type
Invoice 06/28/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services

OCCUPATIONAL HEALTH CENTERS
06/28/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
invoice 06/27/2024 HIRING COST
100-1240-6050-0000 RECRUITMENT AND HIRI HIRING COST
Item Description
O'REILLY AUTO PARTS 06/28/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/27/2024 VEHICLE MAINTENANCE
100-3250-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Date Range: 06/22/2024 -06/28/2024
Discount Amount Payment Amount Number

0.00 3,085.00
3,085.00

0.00 270.00 APA008457
Discount Amount Payable Amount
Distribution Amount
invoice 06/27/2024 VEHICLE MAINTENANCE
100-3250-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE Invoice 06/27/2024 VEHICLE MAINTENANCE
100-3250-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2039 PARKHOUSE TIRE, INC.

Payable 4 Payable Type
Account Number
2010900787 Invoice
100-3100-7037-0000
3652
Payable #
23658117
23661057
3035
Payable #
28194601
28194801
2105
Payable #
150569
150695
150868
2135
Payable #
3798984
3798990

0.00 270.00
270.00

0.00 407.80 APA008458
Discount Amount Payable Amount
Distribution Amount
06/28/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 0.00

0.00 61.97

61.97 8.91

8.91 336.92
336.92

0.00 123.46 APA008459
Discount Amount Payable Amount
Distribution Amount

0.00 123.46
123.46
PRUDENTIAL OVERALL SUPPLY 06/28/2024 Virtual Payment 0.00 202.88 APA008460 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name item Description Distribution Amount Invoke 06/27/2024 UNIFORMS
100-3250-7065-0000 CITY UNIFORMS
Invoice 06/27/2024 UNIFORMS
100-3250-7065-0000 CITY UNIFORMS

UNIFORMS

0.00 0.00
101.44
101.44
101.44
101.44
QUINN COMPANY 06/28/2024 Virtual Payment 0.00 11,204.46 APA008461 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/27/2024 EQUIPMENT RENTAL 0.00 6,409.09
100-3250-7075-0000 EQUIPMENT LEASING/RE EQUIPMENT RENTAL 6,409.09 Invoice 06/27/2024 EQUIPMENT RENTAL 0.00 4,795.37
100-3250-7075-0000 EQUIPMENT LEASING/RE EQUIPMENT RENTAL 4,795.37 RANCHO READY MIX 06/28/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES
Invoice
100-3250-7070-0000
06/27/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES

RESOURCE BUILDING MATERIALS
Payable Type Post Date
Account Number
Invoice
100-3250-7070-0000
Item Description

DEPT SUPPLIES

DEPT SUPPLIES
06/28/2024 Virtual Payment
Payable Description
Account Name
06/27/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Item Description
Invoice 06/27/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES

0.00 4,308.81 APA008462
Discount Amount Payable Amount
Distribution Amount

0.00 120.00
120.00

0.00 1,530.06
1,530.06

0.00 2,658.75
2,658.75

0.00 799.24 APA008463
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
189.21
189.21

67.67 67.67
7/15/2024 11:38:36 AM

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Page 22 of 27 ends

Check Report Date Range: 06/22/2024 - 06/28/2024
Vendor Number
3799053
3812361
3816429
3817059
2156
Payable #
FCO20371
4421
Payable #
4247
2295
Payable #
87681
87682
87683
87684
87685
87686
87687
87689
87690
87691
87692
87693
87694
87695
87696
87765
Vendor Name
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Payment Date
06/27/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
06/27/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
RIVERSIDE COUNTY FLOOD CONTROL AND WA' 06/28/2024
Payable Type
Account Number
Invoice
100-3250-7068-0000

SGH ARCHITECTS
Payable Type
Account Number
Invoice
500-0000-7068-0000
Payment Type

DEPT SUPPLIES

DEPT SUPPLIES
Virtual Payment
Post Date Payable Description
Account Name Item Description
06/28/2024 Riverside County Flood Control Annual NP
CONTRACTUAL SERVICES Riverside County Flood Control
Discount Amount Payment Amount Number
06/28/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/28/2024 Professional Services - SGH for City Hall R
CONTRACTUAL SERVICE Professional Services - SGH for C
Discount
SLOVAK BARON EMPEY MURPHY & PINKNEY 06/28/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-Q00B
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
Account Name Item Description
06/27/2024 LEGAL SERVICE

CONTRACTUAL SERVICES LEGAL SERVICE

CONTRACTUAL SERVICES LEGAL SERVICE
06/27/2024 LEGAL SERVICE
06/27/2024 LEGAL SERVICE

CONTRACTUAL SERVICES LEGAL SERVICE
06/27/2024 LEGAL SERVICE

CONTRACTUAL SERVICES LEGAL SERVICE
06/27/2024 LEGAL SERVICE
Discount

0.00 0.00

0.00 0.00
145.68
145.68

43.69 43.69
106.67
106.67
246.32
246.32

0.00 18,241.78 APA0D8464
Amount Payable Amount
Distribution Amount

0.00 18,241.78
18, 241.78

0.00 2,443.75 APA008465
Amount Payable Amount
Distribution Amount

0.00 2,443.75
2,443.75

0.00 138,031.65 APA008466
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 6,696.59
6,696.59
3,467.55
3,467.55
10, 211.40
10, 211.40

0.00 27.50

27.50 0.00 495.00
495.00

0.00 11, 344.72
11,344.72

0.00 4,558.65
4,558.65

0.00 3,294.45
3,294.45

0.00 18,378.60
18,378.60

0.00 12,097.00
12,097.00

0.00 645.30
645.30

0.00 26,317.79
26,317.79

0.00 501.90
501.90

0.00 7,500.00
7,500.00

0.00 26,495.20
26,495.20

0.00 6,000.00
7/15/2024 11:38:36 AM

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Page 23 of 27 ends

Check Report
Vendor Number Vendor Name
100-1300-7068-0006
3031
Payable #
56652
2310
Payable #
5-500829
2405
Payable #
INV100652
2889
Payable #
20235788
2455
Payable #
14313
5277
Payable #
1209
2546
Payable #
002-31831

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

SOUTH COAST LIGHTING
Payable Type
Account Number
Invoice
100-3250-7070-0000

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

CONTRACTUAL SERVICES LEGAL SERVICE
06/28/2024 Virtual Payment
Post Date Payable Description
Account Name
06/27/2024 HIRING COST

RECRUITMENT AND HIRI
& DESIGN
Post Date
Account Name
Item Description

HIRING COST
06/28/2024 Virtual Payment
Payable Description
Item Description
06/28/2024 Single Davit Street Light - 8' Arm & Ancho
SPECIAL DEPT SUPPLIES Single Davit Powder Coat Alumi
06/28/2024 Virtual Payment
Post Date Payable Description
Account Name
06/27/2024 HIRING COST

RECRUITMENT AND HIRI HIRING COST
Item Description
TRANSTECH ENGINEERS, INC 06/28/2024 Virtual Payment
Payable Type
Account Number
Invoice
100-1200-7068-0000
TURBOSCAPE, INC.

Payable Type
Account Number
Invoice
240-2371-7096-0000

WEST COAST SECURITY &
Payable Type
Account Number
Invoice
500-0000-8030-0000
500-0000-8030-0000

WILLDAN ENGINEERING
Payable Type
Account Number
Invoice
100-0000-2530-0000
Post Date Payable Description
Account Name Item Description
06/28/2024 On -Call Capital Improvement Manageme
CONTRACTUAL SERVICES On -Call Capital Improvement M
Date Range: 06/22/2024 - 06/28/2024
Discount Amount Payment Amount Number
6,000.00

0.00 451.75 APAO08467
Discount Amount Payable Amount
Distribution Amount

0.00 451.75
451.75

0.00 10,208.24 APAO08468
Discount Amount Payable Amount
Distribution Amount

0.00 10, 208.24
10, 208.24

0.00 300.00 APAO08469
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
300.00

0.00 400.00 APAO08470
Discount Amount Payable Amount
Distribution Amount

0.00 400.00
400.00
06/28/2024 Virtual Payment 0.00 2,915.00 APA008471
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/28/2024 pick up and spreading service for SB1383 0.00 2,915.00 SB 1383 COSTS pick up and spreading service fo 2,915.00 PATROL
06/28/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/28/2024 Professional Security and Patrol Services
INFRASTRUCTURE IMPRO security for fire station
INFRASTRUCTURE IMPRO Professional Security and Patrol

0.00 18,900.00 APA008472
Discount Amount Payable Amount
Distribution Amount

0.00 18,900.00
12,000.00
6,900.00
06/28/2024 Virtual Payment 0.00 17,280.00 APA008473
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 PASS THROUGH - CONTRACT INSPECTOR 0.00 17,280.00 HELD ON DEPOSIT -BUIL PASS THROUGH -CONTRACT IN 17,280.00 7/15/2024 11:38:36 AM

Page 33 of 805 ends

Page 24 of 27 ends

Check Report Date Range: 06/22/2024 - 06/28/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 5312 BAYLEE CHRISTOPHERSON 06/26/2024 Bank Draft 0.00 -450.00 DFT0005413 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name item Description Distribution Amount 2 VOID Credit Memo 06/26/2024 REFUNDED AND REISSUED 0.00 -450.00 100-1200-7900-0000 CONTINGENCY REFUNDED AND REISSUED -450.00 Bank Code AP BANK WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 23 22 0.00 103,443.12
Manual Checks 0 0 0.00 0.00
Voided Checks 0 3 0.00 -300.00
Bank Drafts 1 1 0.00 -450.00
EFT's 1 1 0.00 129,749.10
Virtual Payments 332 113 0.00 3,530,700.38
357 140 0.00 3,763,142.60
7/15/2024 11:38:36 AM

Page 34 of 805 ends

Page 25 of 27 ends

Check Report Date Range: 06/22/2024 - 06/28/2024
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229
Payable #
INVO003628
INV0003629
IN V0003679
INV00O3680
2264
Payable #
INV0003676
INVO003682
INVO003729
1139
Payable #

ICMA - RC
Payable Type
Account Number
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
SEIU
Payable Type
Account Number
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Payment Date Payment Type Discount Amount Payment Amount Number 06/27/2024 EFT
Post Date Payable Description
Account Name item Description
06/07/2024 MSQ (%%)
DEFERRED COMPENSATI MSQ{%%)
06/07/2024 MSQ LOAN

DEFERRED COMPENSATI MSQ LOAN
06/14/2024 MSQ (%%)
DEFERRED COMPENSATI MSQ (%%)
06/14/2024 MSQ (AMT)
DEFERRED COMPENSATI M5Q (AMT)
06/27/2024 EFT
Post Date Payable Description
Account Name
06/14/2024 SEIU DUES
P.E.R.C. DUES & INS
Item Description

COPE - SEIU DUES
06/14/2024 SEIU DUES
P.E.R.C. DUES & IN5 SEIU DUES
06/14/2024 SEIU DUES
P.E.R.C. DUES & IN5 SEIU DUES
BEAUMONT POLICE OFFICERS ASSOCIATION 06/27/2024 Regular Payable Type
Account Number
INV0003675 Invoice
100-0000-2035-0000
2074
Payable #
06/14/2024
INVO003406
INV0003630
INVO003681
Post Date Payable Description
Account Name
06/14/2024 BPOA DUES
C.O.P.S. DUES

PRE -PAID LEGAL SERVICES INC
Payable Type
Account Number
Invoice
100-0000-4825-0000
Invoice
100-0000-2045-0000
Invoice
100-0000-2045-0000
invoice
100-0000-2045-0000
Item Description

BPOA DUES
06/27/2024 Regular
Post Date Payable Description
Account Name Item Description
06/28/2024 PAYROLL PAYMENT ADJ FOR ROUNDING B

MISCELLANEOUS REVENU PAYROLL PAYMENT ADJ FOR RO
05/17/2024 PREPAID LEGAL

PRE PAID LEGAL
06/07/2024 PREPAID LEGAL

PRE PAID LEGAL
06/14/2024 PREPAID LEGAL

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

PREPAID LEGAL

PREPAID LEGAL
Bank Code AP PY VEND WF Summary
Payable Payment
Count
5 0
0 0
7 0
Count
2 0
0 0
2 0
12 4

0.00 4,408.43 798
Discount Amount Payable Amount
Distribution Amount

0.00 381.19
381.19

0.00 137.20
137.20

0.00 476.80
476.80

0.00 3,413.24
3,413.24

0.00 3,523.25 799
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 175.00
175.00
3,340.53
3,34033

7.72 7.72

0.00 3,755.00 112495
Discount Amount Payable Amount
Distribution Amount

0.00 3,755.00
3,755.00

0.00 779.25 112496
Discount Amount Payable Amount
Distribution Amount

0.00 0.15

0.15 0.00

0.00 0.00
Discount Payment

0.00 4,534.25

0.00 0.00

0.00 7,931.68

0.00 0.00

0.00 12,465.93
389.55
389.55

12.95 12.95
376.60
376.60
7/15/2024 11:36:36 AM

Page 35 of 805 ends

Page 26 of 27 ends

Check Report Date Range: 06/22/2024 -06/28/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 28 24 0.00 107,977.37
Manual Checks 0 0 0.00 0.00
Voided Checks 0 3 0.00 -300.00
Bank Drafts 1 1 0.00 -450.00
EFT's 8 3 0.00 137,680.78
Virtual Payments 332 113 0.00 3,530,700.38
369 144 0.00 3,775,608.53
Fund Summary
Fund
999
Name

POOLED CASH
Period
6/2024
Amount
3, 775, 608.53
3,775,608.53
7/15/2024 11:38:36 AM

Page 36 of 805 ends

Page 27 of 27 ends

BEAUMONT
-C A l I F 0 17 N 1 A�
Wells Fa rep
Printed Checks 112506-112511
\r oieePa:‘ AAA008474-APA0085l9
AR Total
Bank Drafts Global Payments
Authnct Galin, ati

WARRANTS TO BE RATIFIED
Wednesday, July 3.2024
S
S
S
S
S
S
S

2.972.79 FY 23/24
6,2.469.32 EY 24/25
291,770.42 IN 23/24
357.21253
12,038.75 Credit Cud Fees
11,877.96 Credit Card Fees

67.00 Credit Card Pnraessing Fen
I IX) HLRL--131' ('FR71FY THIS WARRANT UST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS 't R THE FISCAL YEAR JULY I. 2024 • JUNE 30, 2025 SIGNATURE:

TITLE: CITY THE
SIGNATURE:

TITLE': FINA REC
AGENDA ITEM No.

Page 37 of 805 ends

1 City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
5384 ALEX STANKO
Payable # Payable Type
Account Number
06/30/2024 Invoice
100-3100-7066-0000
1197 CALIFORNIA BUILDING
Payable # Payable Type
Account Number
OCT-DEC 2023 Invoice
100-0000-2229-0000
100-0000-2229-0000
2094
Payable #

PYRO SPECTACULARS
Payable Type
Account Number
C24-39 50% DEP Invoice
100-1550-7046-0000
4731
Payable #

SHANE SCHICKE
Payable Type
Account Number
SOIL SCIENCE Invoice
100-6050-7066-0000
Payment Date Payment Type
07/03/2024 Regular
Post Date Payable Description
Account Name Item Description
06/30/2024 CWEA - COLLECTION SYSTEM MAINTENA

TRAVEL, EDUCATION, TRA CWEA - COLLECTION SYSTEM M
STANDARDS 07/03/2024 Regular
Post Date Payable Description
Account Name Item Description
06/30/2024 BUILDING STANDARD FEES

PERMITS -BUILDING STAN BUILDING STANDARD FEES OCT-

PERMITS-BUILDING STAN BUILDING STANDARD FEES JULY -
2311 SOUTHERN CALIFORNIA
Payable # Payable Type
Account Number
07/03/2024 Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-008A
100-3250-7010-014A
100-3250-7010-014X
100-3250-7010-019C
100-6050-7010-002X
100-6050-7010-5800
07/03/2024 Regular
Post Date Payable Description
Account Name Item Description
07/02/2024 Fireworks Show 4th of July
FIRE WORKS/4TH OF JULY Fireworks Show 4th of July
07/03/2024 Regular
Post Date Payable Description
Account Name Item Description
06/30/2024 REIMBURSEMENT FOR EMPLOYEE EDUCA

TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR EMPLOY
EDISON 07/03/2024 Regular
Post Date Payable Description
Account Name Item Description
06/30/2024

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 8A)
UTILITIES (IA 14A)
UTILITIES (IA 14)
UTILITIES (IA 19C)
UTILITIES IA 2

UTILITIES - MICKELSON P
ELECTRIC UTILITY FY 23/24
ELECTRIC UTILITY FY 23/24
ELECTRIC UTILITY FY 23/24
ELECTRIC UTILITY FY 23/24
ELECTRIC UTILITY FY 23/24
ELECTRIC UTILITY FY 23/24
ELECTRIC UTILITY FY 23/24
ELECTRIC UTILITY FY 23/24
ELECTRIC UTILITY FY 23/24
Check Report
By Check Number
Date Range: 06/29/2024 - 07/03/2024
Discount Amount Payment Amount Number

0.00 113.00 112506
Discount Amount Payable Amount
Distribution Amount

0.00 113.00
113.00

0.00 1,182.60 112507
Discount Amount Payable Amount
Distribution Amount

0.00 1,182.60
1,178.10

4.50 0.00 16,500.00 112508
Discount Amount Payable Amount
Distribution Amount

0.00 16, 500.00
16,500.00

0.00 172.00 112509
Discount Amount Payable Amount
Distribution Amount

0.00 172.00
172.00

0.00 1,505.19 112510
Discount Amount Payable Amount
Distribution Amount
3899 KEN GRODY REDLANDS LLC 07/03/2024 Regular
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
553-CA-ARB-LPS Invoice 07/02/2024 2024 F150 Truck for Public Works Staff 100-3100-8060-0000
3295
Payable #
014422

ADAM HALL
Payable Type
Account Number
Invoice
100-6050-7070-0000
100-6050-7070-5000
100-6050-7070-5150
1027 AFFANT COMMUNICATION

0.00 1,505.19
584.44
116.52

41.82 258.28
130.85
100.02
246.86

26.40 0.00 45,969.32 112511
Discount Amount Payable Amount
Distribution Amount

0.00 45,969.32
VEHICLES 2024 F150 Truck for Public Work 45,969.32
07/03/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Grounds Plant Material
SPECIAL DEPT SUPPLIES Grounds Plant Material
SPEC DEPT EXP - THREE RI Grounds Plant Material
SPEC DEPT EXP - MOUNT Grounds Plant Material
07/03/2024 Virtual Payment

0.00 204.94 APA008474
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
204.94

69.68 67.63

67.63 859.84 APA008475
7/8/2024 4:20:03 PM

Page 38 of 805 ends

Page 1 of 10 ends

Check Report
Vendor Number
Payable #
108227
5304
Payable #
SFMM2141736
1050
Payable #
13LR-P33G-9TFF
140Q-HMHF-KK3
17G1-1046-LT7C
1D1W-644F-3Y9L
1DHW-QGYT-C7
1HVQ-CVHW-W6
1 KFY-6HWY- DYQJ
1 LF9-6NN F-CGT
1LM H-3W7R-4V9
1LYG-WJKX-WCH
1M4N-YJVI-KGTJ
1M9N-6KV4-YWD
1M KV-J N P1-R43X
1PLQ-3640 VCVR
1 PYC-17H 1-G W F
1R43-MJ7H-L4P3
1VQX-PG13-1XM
1XC6-30JL-4FLM
1YHF-CRNC-6JXK
1100
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7015-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
06/14/2024 Phone Utility

TELEPHONE
Item Description
Phone Utility
Date Range: 06/29/2024 - 07/03/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 859.84
859.84
AGENTS OF DISCOVERY INC. 07/03/2024 Virtual Payment 0.00 6,999.00 APA008476 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 07/01/2024 Agents of Discovery Software 0.00 6,999.00 100-1550-7040-0000 RECREATION PROGRAMS Agents of Discovery Software 6,999.00

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
700-4050-7072-0000
Credit Memo
100-1230-7072-0000
Invoice
100-1200-7025-0000
Invoice
100-2050-7070-0000
Credit Memo
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-1550-7040-0000
Credit Memo
100-1230-7072-0000
Invoice
700-4050-7072-0000
Credit Memo
100-1230-7072-0000
Credit Memo
600-5150-7072-0000
Invoice
100-1550-7040-0000
Invoice
100-1200-7025-0000
Invoice
700-4051-7072-0000
Credit Memo
100-1230-7072-0000
Invoice
100-1200-7025-0000
Invoice
100-1550-7040-0000
Invoice
750-7100-7070-000Q
Invoice
100-1550-7040-0000

AUTOZONE
07/03/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Computer Supplies/ Maintenance
COMPUTER SUPPLIES/MA Computer Supplies/ Maintenan
06/27/2024 Credit
COMPUTER SUPPLIES/MA Credit
06/21/2024 Paper
OFFICE SUPPLIES Paper
06/27/2024 Office Supplies
SPECIAL DEPT SUPPLIES Office Supplies

0.00 4,385.51 APA008477
Discount Amount Payable Amount
Distribution Amount
06/27/2024 CREDIT

COMPUTER SUPPLIES/MA CREDIT
06/27/2024 Resupply of PC peripherals.

COMPUTER SUPPLIES/MA Resupply of PC peripherals.
06/27/2024 Program Supplies
RECREATION PROGRAMS Program Supplies
06/27/2024 Credit
COMPUTER SUPPLIES/MA Credit
06/27/2024 Computer Supplies/ Maintenance
COMPUTER SUPPLIES/MA Computer Supplies/ Maintenan
06/27/2024 Credit
COMPUTER SUPPLIES/MA Credit
06/27/2024 IT EQUIPMENT REPLACEMENT

IT EQUIPMENT REPLACE IT EQUIPMENT REPLACEMENT
06/27/2024 Program Supplies
RECREATION PROGRAMS Program Supplies
06/21/2024 Supplies

OFFICE SUPPLIES

0.00 0.00

0.00 0.00
886.46
886.46
-32.08
-32.08
286.51
286.51

17.28 17.28
-5.92
-5.92
393.80
393.80
982.60
982.60
-0.54
-0.54

13.98 13.98
-114.31
-114.31
-334.76
-334.76
700.61
700.61

0.00 81.03
Supplies 81.03
06/27/2024 Computer Supplies/ Maintenance
COMPUTER SUPPLIES/MA Computer Supplies/ Maintenan
06/27/2024 CREDIT

COMPUTER SUPPLIES/MA CREDIT
06/21/2024 Supplies

0.00 0.00

0.00 OFFICE SUPPLIES Supplies
06/27/2024 Program Supplies 0.00
RECREATION PROGRAMS Program Supplies
06/21/2024 EV Charger Replacement 0.00
SPECIAL DEPT SUPPLIES EV Charger Replacement
06/27/2024 Program Supplies 0.00
RECREATION PROGRAMS Program Supplies
07/03/2024 Virtual Payment 0.00 331.36 APA008478

51.71 51.71
-60.70
-60.70
233.85
233.85
184.70
184.70
645.42
645.42
455.87
455.87
7/8/2024 4:20:03 PM

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Page 2 of 10 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
2882923841 Invoice
100-2050-7037-0000
2882929296 Invoice
100-2050-7037-0000
2882931131 Invoice
100-2100-7037-0000
1005 A -Z BUS SALES,INC.

Payable # Payable Type
Account Number
INVCOL24701 Invoice
750-7400-7037-0000
2622
Payable #
5/17/24
5/17/24 - 2
4175
Payable #
8857316
8875592
8945430
8955283
8955284
8955286
1238
Payable #
R556825
1302
Payable #
2400836-
4516
Payable #
INV-628
1391

BANNING GLASS, MIRROR
Payable Type
Account Number
Invoice
750-7000-7020-0000
Invoice
750-700Q-7020-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/19/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/24/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/26/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Date Range: 06/29/2024 - 07/03/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 82.34

82.34 25.85

25.85 223.17
223.17
07/03/2024 Virtual Payment 0.00 388.95 APA008479
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/05/2024 Vehicle Maintenance 0.00 388.95
VEHICLE MAINTENANCE Vehicle Maintenance 388.95
& SCREEN
07/03/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/21/2024 Bus Stop Maintenance
ADVERTISING Bus Stop Maintenance
06/21/2024 Bus Stop Maintenance
ADVERTISING Bus Stop Maintenance
BRIGHTVIEW LANDSCAPE SERVICES, INC 07/03/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
500-0000-8990-0000
Invoice
500-0000-8990-0000
Invoice
500-0000-8990-0000
Invoice
100-6050-7068-0000
Invoice
100-6050-7068-0000
Invoice
100-6050-7068-0000
04/12/2024 Sports Park Field Lighting & Expansion Pro
CAPITAL OUTLAY Sports Park Field Lighting & Exp
05/03/2024 Sports Park Field Lighting & Expansion Pro
CAPITAL OUTLAY Sports Park Field Lighting & Exp
06/21/2024 Sports Park Field Lighting & Expansion Pro
CAPITAL OUTLAY Sports Park Field Lighting & Exp
06/27/2024 Landscape and Shrub Maintenance of City
CONTRACTUAL SERVICES Landscape and Shrub Maintena
06/27/2024 Landscape and Shrub Maintenance of City
CONTRACTUAL SERVICES Landscape and Shrub Maintena
06/27/2024 Landscape and Shrub Maintenance of City
CONTRACTUAL SERVICES Landscape and Shrub Maintena
CDW GOVERNMENT, INC.

Payable Type Post Date
Account Number
Invoice
100-1230-7071-0000
07/03/2024 Virtual Payment
Payable Description
Account Name Item Description
06/27/2024 Adobe Illustrator
SOFTWARE Adobe Illustrator
CLINICAL LABORATORY OF SAN BERNARDINO, 1 07/03/2024 Virtual Payment Payable Type
Account Number
Invoice
700-4050-7068-0000

0.00 841.47 APA008480
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
410.49
410.49
430.98
430.98

0.00 76,273.03 APA008481
Discount Amount Payable Amount
Distribution Amount

0.00 4,813.00
4,813.00

0.00 16,140.00
16,140.00

0.00 1,320.00
1,320.00

0.00 17,047.81
17,047.81

0.00 11,687.50
11,687.50

0.00 25,264.72
25,264.72

0.00 488.76 APA008482
Discount Amount Payable Amount
Distribution Amount

0.00 488.76
488.76

0.00 5,800.00 APA008483
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 CLINICAL LABS 0.00 5,800.00 4%
CONTRACTUAL SERVICES CLINICAL LABS 5,800.00
COOPER TURF SOLUTIONS, INC 07/03/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/27/2024 Turf for Parks
100-6050-7070-0000 SPECIAL DEPT SUPPLIES Turf for Parks DEKRA-LITE IND.,INC. 07/03/2024 Virtual Payment

0.00 27,720.00 APA008484
Discount Amount Payable Amount
Distribution Amount

0.00 27,720.00
27,720.00

0.00 37.68 APA008485
7/8/2024 4:20:03 PM

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Page 3 of 10 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
ARINV022861 Invoice
100-1210-7068-0000
2937
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name
06/21/2024 Returned banners

CONTRACTUAL SERVICES

DIAMOND ENVIRONMENTAL SERVICES LP
Payable Type
Account Number
0005477356 Invoice
100-6050-7075-5500
5160
Payable #
1587
5091
Payable #
4765256
4765324
Item Description
Returned banners
Date Range: 06/29/2024 -07/03/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 37.68

37.68 07/03/2024 Virtual Payment 0.00 137.72 APA008486
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 Equipment Rental 0.00 137.72
EQUIP LEASING/RENTAL ( Equipment Rental 137.72
DOPUDIA & WELLS CONSULTING INC.

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

DREAMSEATS, LLC
Payable Type
Account Number
Invoice
500-0000-8050-0000
500-0000-8050-0000
Invoice
500-0000-8050-0000
500-0000-8050-0000
1518 FLYERS ENERGY
Payable # Payable Type
Account Number
CFS-3875058 Invoice
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8300-7050-0000
1553
Payable #
Q28224393
3874
Payable #
117368-1
117576-1
3006
Payable #
CD140589
1662
GALLS INC.

Payable Type
Account Number
Invoice
100-2090-7065-0000
07/03/2024 Virtual Payment
Payable Description
Item Description
06/27/2024 Evaluation of outside sales of recycled wa
CONTRACTUAL SERVICE Evaluation of outside sales of re
Post Date
07/03/2024 Virtual Payment
Payable Description
Account Name item Description
06/30/2024

FURNITURE & FIXTURES

FURNITURE & FIXTURES
06/30/2024
Post Date
Recliners and Office Chairs
XZOC1000
Freight
Recliners and Office Chairs
FURNITURE & FIXTURES Freight
FURNITURE & FIXTURES XZ52031CDRRBLK
07/03/2024 Virtual Payment
Payable Description
Account Name Item Description
06/27/2024
FUEL
FUEL
FUEL
FUEL
Post Date
Account Name
06/27/2024 Uniforms

CITY UNIFORMS

GENERAC POWER SYSTEMS INC
Payable Type
Account Number
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000
Fuel Expense
Fuel Expense
Fuel Expense
Fuel Expense
Fuel Expense
07/03/2024 Virtual Payment
Payable Description
Item Description
Uniforms
07/03/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Contractual Services
CONTRACTUAL SERVICES Contractual Services
H2O INNOVATION USA, INC
Payable Type
Account Number
Invoice
700-4050-7070-00D0

INFOSEND, INC
06/27/2024 Contractual Services
CONTRACTUAL SERVICES Contractual Services

0.00 10,202.50 APA008487
Discount Amount Payable Amount
Distribution Amount

0.00 10, 202.50
10,202.50

0.00 9,036.72 APA008488
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
3,146.02
2,319.28
826.74
5,890.70
673.00
5,217.70

0.00 1,844.39 APA008489
Discount Amount Payable Amount
Distribution Amount

0.00 1,844.39
537.52
295.91
511.91
499.05

0.00 218.11 APA008490
Discount Amount Payable Amount
Distribution Amount

0.00 218.11
218.11

0.00 3,013.91 APA008491
Discount Amount Payable Amount
Distribution Amount

0.00 2,165.91
2,165.91

0.00 848.00
848.00
07/03/2024 Virtual Payment 0.00 4,433.88 APA008492
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 WWTP SPECIAL SUPPLIES/CHEMICALS 0.00 4,433.88 SPECIAL DEPT SUPPLIES WWTP SPECIAL SUPPLIES/CHEM 4,433.88 07/03/2024 Virtual Payment

0.00 12,460.40 APA008493
7/8/2024 4:20:03 PM

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Page 4 of 10 ends

Check Report
Vendor Number
Payable #
263133
5012
Payable #
1002
4590
Payable #
0527241RA
5242
Payable #
240391
1915
Payable #
130744
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7068-0000

JAMES FOSTER
Payable Type
Account Number
Invoice
750-7000-7066-0000
Date Range: 06/29/2024 -07/03/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/14/2024 UTILITY BILLING SERVICES 0.00 12,460.40
CONTRACTUAL SERVICES UTILITY BILLING SERVICES 12,460.40 07/03/2024 Virtual Payment 0.00 1,680.00 APAO08494
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 Lead Drivers Training 0.00 1,680.00
TRAVEL, EDUCATION, TRA Captured Invoice from AP Auto 1,680.00 JAYNES BROTHERS CONSTRUCTION INC 07/03/2024 Virtual Payment Payable Type
Account Number
Invoice
500-0000-8990-0000

JOSHUA FRIAS
Payable Type
Account Number
Invoice
100-1550-7040-0000
MARK THE CART GUY INC.

Payable Type
Account Number
Invoice
100-1550-7040-0000
3683 MASTER'S COFFEE AND W
Payable # Payable Type
Account Number
0000001049398 Invoice
700-4050-7025-0000
1984
Payable #
216511
216607
216955
217188
217254
217364
217380
217464
217497
217510

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7600-7037-0000
Credit Memo
100-6050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
Post Date Payable Description
Account Name Item Description
06/21/2024 Installation of Gametime Playgrounds at 4
CAPITAL OUTLAY Mountain View Install
Post Date
Account Name
06/27/2024 Program Rental

RECREATION PROGRAMS
07/03/2024 Virtual Payment
Payable Description
Item Description
Program Rental
07/03/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/21/2024 Equipment Rental
RECREATION PROGRAMS Equipment Rental
ATER 07/03/2024 Virtual Payment
Post Date Payable Description
Account Name
06/27/2024 Office Supplies

OFFICE SUPPLIES
Post Date
Account
05/31/2024

VEHICLE
06/04/2024

VEHICLE
06/12/2024

VEHICLE
06/17/2024

VEHICLE
06/18/2024

VEHICLE
06/21/2024

VEHICLE
06/24/2024

VEHICLE
06/25/2024

VEHICLE
06/25/2024
Item Description
Office Supplies

0.00 29,646.39 APA008495
Discount Amount Payable Amount
Distribution Amount

0.00 29,646.39
29,646.39

0.00 600.00 APA008496
Discount Amount Payable Amount
Distribution Amount

0.00 600.00
600.00

0.00 354.29 APA008497
Discount Amount Payable Amount
Distribution Amount

0.00 354.29
354.29

0.00 83.99 AP4008498
Discount Amount Payable Amount
Distribution Amount

0.00 83.99

83.99 07/03/2024 Virtual Payment 0.00 1,108.71 APA008499 Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
Vehicle Maintenance 0.00
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Credit Memo
MAINTENANCE Credit Memo
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Credit Memo
MAINTENANCE Credit Memo

0.00 0.00

0.00 0.00
Vehicle Maintenance 0.00
197.56
197.56
197.56
197.56

53.66 53.66
367.28
367.28
-197.56
-197.56
246.72
246.72

79.19 79.19
212.80
212.80

72.18 -72.18

23.68 7/8/2024 4:20:03 PM

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Page 5 of 10 ends

Check Report
Vendor Number Vendor Name
100-6050-7037-0000
5054
Payable #
161009 01
Payment Date Payment Type
VEHICLE MAINTENANCE Vehicle Maintenance
Date Range: 06/29/2024 -07/03/2024
Discount Amount Payment Amount Number

23.68 ORANGE COUNTY WINWATER WORKS 07/03/2024 Virtual Payment 0.00 212.50 APA008500 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/27/2024 Special Supplies 0.00
700-4051-7070-0000 SPECIAL DEPT SUPPLIES Special Supplies 2009 O'REILLY AUTO PARTS
Payable 8 Payable Type
Account Number
2678-187369 Invoice
750-7600-7037-0000
2039 PARKHOUSE TIRE, INC.

Payable 8 Payable Type
Account Number
2010902408 Invoice
750-7600-7037-0000
2010902858 Invoice
750-7400-7037-0000
2010904042 invoice
700-4050-7037-0000
2010904714 Invoice
100-6050-7037-0000
2010904715 Invoice
100-2050-7037-0000
2010905228 Invoice
100-2050-7037-0000
2871
Payable S
091-332360
091-332378
091-332511
1042
Payable 8
58648
07/03/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/15/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
07/03/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/06/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/13/2024 Vehicle Maintenance

VEHICLE MAINTENANCE
Vehicle Maintenance
06/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
212.50
212.50

0.00 90.29 APA008501
Discount Amount Payable Amount
Distribution Amount

0.00 90.29

90.29 0.00 3,209.55 APA008502
Discount Amount Payable Amount
Distribution Amount
06/21/2024 Equipment Maintenance
VEHICLE MAINTENANCE Equipment Maintenance
06/21/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/26/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

PARTS AUTHORITY METRO LLC
Payable Type Post Date
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

PG SADBAGGING LLC
Payable Type
Account Number
Invoice
100-6050-7075-5400
07/03/2024 Virtual Payment
Payable Description
Account Name Item Description
06/21/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/21/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/24/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
07/03/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/21/2024 Equipment Rental
EQUIP LEASING/RENTAL ( Equipment Rental
3652 PRUDENTIAL OVERALL SUPPLY
07/03/2024 Virtual Payment

0.00 0.00

0.00 0.00
847.01
847.01
305.69
305.69
623.63
623.53
211.39
211.39
135.76
135.76
1,086.07
1,086.07

0.00 168.54 APA008503
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 42.77

42.77 78.53

78.53 47.24

47.24 0.00 122.26 APA008504
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
122.26
122.26
638.63 APA008505
7/8/2024 4:20:03 PM

Page 43 of 805 ends

Page 6 of 10 ends

Check Report
Vendor Number
Payable 8
23661052
23661055
23664036
23664043
23664044
2098
Payable 8
38987229
2135
Payable #
3827665
3436
Payable 8
16343612
Vendor Name
Payable Type
Account Number
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-6050-7065-0000

QUILL CORPORATON
Payable Type
Account Number
Invoice
100-1200-7025-0000

RESOURCE BUILDING MA
Payable Type
Account Number
Invoice
100-6050-7070-0000

RIGHT SOLUTION PLUMB
Payable Type
Account Number
Invoice
100-6000-7068-6055
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/21/2024 Transit Uniform Rental and Laundering 5e

UNIFORMS

UNIFORMS
Date Range: 06/29/2024 -07/03/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental 5v
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
06/21/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Uniform Laundering & Rental Sv
06/27/2024 Transit Uniform Rental and Laundering Se

UNIFORMS

UNIFORMS
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
06/27/2024 WW - PRUDENTIAL UNIFORMS

UNIFORMS WW - PRUDENTIAL UNIFORMS

UNIFORMS COLLECTIONS - PRUDENTIAL UN
06/27/2024 Uniforms for Building Maintenance/Grou
CITY UNIFORMS Uniforms for Building Maintena
07/03/2024 Virtual Payment
Post Date Payable Description
Account Name
06/21/2024 Toner
OFFICE SUPPLIES Toner

TERIALS
Item Description

0.00 0.00

0.00 123.48

7.62 29.47

25.41 7.62

15.25 7.62

7.62 7.62

15.25 86.53

86.53 123.48

7.62 29.47

25.41 7.62

15.25 7.62

7.62 7.62

15.25 121.02

77.01 44.01
184.12
184.12

0.00 496.68 APA008506
Discount Amount Payable Amount
Distribution Amount

0.00 496.68
496.68
07/03/2024 Virtual Payment 0.00 57.65 APA008507
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 Grounds Supplies 0.00 57.65
SPECIAL DEPT SUPPLIES Grounds Supplies 57.65
ING 07/03/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Plumbing Maintenance
CONTRACTUAL SVC- FIRE Plumbing Maintenance
3681 RIVERSIDE COUNTY DEPARTMENT OF WASTE R 07/03/2024 Virtual Payment

0.00 1,440.00 APA008508
Discount Amount Payable Amount
Distribution Amount

0.00 1,440.00
1,440.00

0.00 905.24 APA008509
7/8/2024 4:20:03 PM

Page 44 of 805 ends

Page 7 of 10 ends

Check Report
Vendor Number
Payable #
202405000169
2243
Payable #
10485
3260
Payable #
142451970-001
4322
Payable #
062524-165
3680
Payable #
DB 3667827
DB 3670983
5339
Payable #
48723
2449
Payable #
432703
432834
2455
Payable #
14314
Vendor Name
Payable Type
Account Number
invoice
100-6050-7070-006A
100-6050-7070-0068
100-6050-7070-008E
100-6050-7070-5100
100-6050-7070-5150
100-6050-7070-5550
100-6050-7070-5750
100-6050-7070-5999
100-6050-7070-6025
100-6050-7070-6040
Post Date
Payment Date Payment Type
Payable Description
Account Name
06/27/2024 Dump Receipts
SPEC DEPT EXP - IA 6A
SPEC DEPT EXP - IA 68
SPEC DEPT EXP - IA 8E

SPEC DEPT EXP - FALLEN

SPEC DEPT EXP - MOUNT

SPEC DEPT EXP - SUNNY

SPECIAL DEPT SUPPLIES

SPEC DEPT EXP - ALL PAR

SPEC DEPT EXP - CITY HAL

SPEC DEPT EXP- POLICE D
item Description
Dump Receipts
Dump Receipts
Dump Receipts
Dump Receipts
Dump Receipts
Dump Receipts
Dump Receipts
Dump Receipts
Dump Receipts
Dump Receipts
SANTA ANA WATERSHED PROJECT AUTHORITY 07/03/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/27/2024 Brine Line Maintenance
700-4050-7089-0000 BRINE LINE MAINTENANC Brine Line Maintenance SITEONE LANDSCAPE SUPPLY, LLC 07/03/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/21/2024 Irrigation and Parts for Parks and Landsca 100-6050-7070-0000 SPECIAL DEPT SUPPLIES backflows
Southland Water Technologies, LLC 07/03/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name item Description
Invoice 06/27/2024 Brine Line Maintenance
700-4050-7089-0000 BRINE LINE MAINTENANC Brine Line Maintenance Date Range: 06/29/2024.07/03/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 905.24

88.07 45.27
143.27

25.00 338.51

46.27 25.00

91.00 52.10

50.75 0.00 2,399.88 APA008510
Discount Amount Payable Amount
Distribution Amount

0.00 2,399.88
2,399.88

0.00 3,552.23 APA008511
Discount Amount Payable Amount
Distribution Amount

0.00 3,552.23
3,552.23

0.00 4,737.13 APA008512
Discount Amount Payable Amount
Distribution Amount

0.00 4,737.13
4,737.13
SWANK MOTION PICTURES, INC 07/03/2024 Virtual Payment 0.00 980.00 APA008513 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/27/2024 Movies in the Park - License 0.00 490.00 100-1550-7040-0000 RECREATION PROGRAMS Movies in the Park - License 490.00 Invoice 06/27/2024 Movies in Park License 0.00 490.00
100-1550-7040-0000 RECREATION PROGRAMS Movies in Park License 490.00 SYNAGRO WEST LLC 07/03/2024 Virtual Payment 0.00 68,743.14 APA008514 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/27/2024 SLUDGE HAULING SERVICES 0.00 68,743.14 700-4050-7068-0000 CONTRACTUAL SERVICES SLUDGE HAULING SERVICES 68,743.14 TRANS/AIR MANUFACTURING CORP 07/03/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/14/2024 Vehicle Maintenance
750-7600-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance Invoice 05/16/2024 Vehicle Maintenance
750-7600-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance TURBOSCAPE, INC.

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

0.00 538.21 APA008515
Discount Amount Payable Amount
Distribution Amount

0.00 349.36
349.36

0.00 188.85
188.85
07/03/2024 Virtual Payment 0.00 2,795.00 APA008516
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 Mulch for Parks and Parkways 0.00 2,795.00✓
SPECIAL DEPT SUPPLIES Mulch for Parks and Parkways 2,795.00 7/8/2024 4:20:03 PM

Page 45 of 805 ends

Page 8 of 10 ends

Date Range: 06/29/2024 -07/03/2024
Check Report
Vendor Number
2456
Payable #
7321348-00
7321348-01
7321348-02
2484
Payable #
10250378
3422
Payable #
82557790
Vendor Name
TURF STAR, INC.

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

VERIZON
Payable Type
Account Number
Invoice
100-1050-7072-0000

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-0000
Payment Date Payment Type
07/03/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/27/2024 Equipment Supplies
EQUIP SUPPLIES/MAINT Equipment Supplies
Discount Amount Payment Amount

0.00 532.36
Discount Amount Payable Amount
Distribution Amount
06/27/2024 Grounds Equipment Supplies
EQUIP SUPPLIES/MAINT Grounds Equipment Supplies
06/27/2024 Grounds Equipment Supplies
EQUIP SUPPLIES/MAINT Grounds Equipment Supplies
07/03/2024 Virtual Payment
Past Date Payable Description
Account Name Item Description
06/21/2024 Phone
COMPUTER SUPPLIES/MA Phone

0.00 490.47;
490.47

0.00 24.621-7

24.62 0.00 17.27,

17.27 Number
APA008517

0.00 609.74 APA008518
Discount Amount Payable Amount
Distribution Amount

0.00 609.74
609.74
07/03/2024 Virtual Payment 0.00 389.84 APA008519
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/27/2024 Equipment Maintenance 0.00 389.84
BUILDING SUPPLIES/MAI Equipment Maintenance 389.84
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code AP BANK WF Summary
Payable Payment
Count Count
6 6
0 0
0 0
0 0
0 98
104
0 46
52 Discount

0.00 0.00

0.00 Payment
65,442.11

0.00 0.00

0.00 0.00
291,770.42
357,212.53

Page 9 of 10 ends

7/8/2024 4:20:03 PM

Page 46 of 805 ends

Date Range: 06/29/2024 -07/03/2024
Check Report
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 6 6 0.00 65,442.0
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 0 0 0.00 0.00
Virtual Payments 98 46 0.00 291,770.42
104 52 0.00 357,21253
Fund Summary
Fund
999
Name

POOLED CASH
Period
7/2024
Amount
357,212.53
357,212.53

Page 10 of 10 ends

7/8/2024 4:20:03 PM

Page 47 of 805 ends

BEAUMONT
-CALIFORNIA-
Wells Fsr2o

VIARRANTS TO BE RATIFIED
Monday. Jul, 15, 2024
Printed Checks 112512-112531 S 572,795.11 FY 2314
EFT 801 S 50.559.88 FY 24125
NioicePsr APA008520-APA008S7J S 500.680.38 FY 23f24
Al Toga S 1,124,035.37
Baal: Drags Marna Trust
Ca1PERS
s 1,070.04 RCA Payroll 6282024
S 1,787.36 401A Payroll 7/121024
S 28.720.11 457 Payroll 7 12'2124
S 61,012.36 743 Classic
S 53.659.12 743 Classic
S SI.50.50 742 Classic
i 50,496.53 742 Classic
5 41,61034 27308 PEPRA
5 39.942.10 27308 PEPRA
S 38,915.91 25763 PEPRA
S 37,801.09 25763 PEPRA

I DO HEREBY CERTIFY THIS WARRANT UST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS "! R THE FISCAL YEAR JULY 1.2024 - JUNE 30, 2025 SIGNATURE:

TITLE CITY
SMGNA
TITLE:

IRECT

Page 48 of 805 ends

BEAUMONT
Check Report
City of Beaumont, CA By Check Number
Date Range: 07/04/2024 - 07/15/2024
7/30/2024 6:26:34 PM

Page 49 of 805 ends

Page 1 of 74 ends

Check Report Date Range: 07/04/2024 -07/15/2024
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725 US BANK CORPORATE PAYMENT SYSTEMS 07/10/2024 EFT
Payable # Post Date Payable Description
Payment Date Payment Type
24000974135619
24000974145680
24011344160000
24013394157000
24039644145207
24039644160207
24055224156400
24071054136939
24071054136939
24071054136939
24071054136939
24071054159939
24116414143091
24116414144067
24137464135500
24137464135500
24137464135500
24137464135500
24137464136500
24137464138501
24137464138501
24137464138501
24137464138501
24137464140501
24137464140501
Payable Type
Account Number
Invoice
100-2050-7035-0000
Invoice
100-1240-6050-0000
Invoice
100-1550-7071-0000
Invoice
100-1050-7035-0000
Invoice
100-0000-2026-0000
Invoice
100-1550-7066-0000
Invoice
100-1240-7035-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-1050-7035-0000
Invoice
750-7100-7037-0000
Invoice
100-2050-7035-0000
Invoice
100-1200-7035-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6040
Invoice
700-4051-7070-0000
Invoice
100-6050-7070-5500
Invoice
100-6050-7070-5999
Invoice
100-6000-7070-6040
Invoice
100-6050-7070-5050
Invoice
Account Name Item Description
06/30/2024 EATING PLACES AND RESTAURANTS

LOCAL MEETINGS TACOS AND BEER BEAUMON
06/30/2024 BUSINESS SERVICES - OTHER
RECRUITMENT AND HIRI THE UPS STORE 5027
06/30/2024 PHOTOGRAPHIC STUDIOS
SOFTWARE CANVA" 104176-3217274
06/30/2024 EATING PLACES AND RESTAURANTS

LOCAL MEETINGS TUSCANOS PIZZA & PASTA
06/30/2024 GOVERNMENT SERVICES -OTHER

ACCOUNTS PAYABLE SUSP NRPA OPERATING
06/30/2024 GOVERNMENT SERVICES -OTHER

TRAVEL, EDUCATION, TRA NRPA OPERATING
06/30/2024 GROCERY STORES, SUPERMARK

LOCAL MEETINGS SEVEN DAY MARKET
06/30/2024 GOVERNMENT SERVICES -OTHER

TRAVEL, EDUCATION, TRA RVSD SHERIFF BEN CLARK
06/30/2024 GOVERN ME NT SERVICES -OTHER

TRAVEL, EDUCATION, TRA RVSD SHERIFF BEN CLARK
06/30/2024 GOVERNMENT SERVICES -OTHER

TRAVEL, EDUCATION, TRA RVSD SHERIFF BEN CLARK
06/30/2024 EATING PLACES AND RESTAURANTS
LOCAL MEETINGS JUAN POLLO #98
06/30/2024 TELECOM EQUIPMENT

VEHICLE MAINTENANCE INNOVATIVE
06/30/2024 GROCERY STORES, SUPERMARK
LOCAL MEETINGS STATERBROS205
06/30/2024 GROCERY STORES, SUPERMARK
LOCAL MEETINGS STATERBROSOS6
06/30/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

BLDG MAINT - POLICE DE BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

SPEC DEPT EXP - STEWAR BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

SPEC DEPT EXP - ALL PAR BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

SPEC DEPT EXP- POLICE D BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

SPEC DEPT EXP - DEFORG BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES
Discount Amount Payment Amount Number

0.00 50,559.88 801
Discount Amount Payable Amount
Distribution Amount

0.00 990.82
990.82

0.00 0.00

30.24 30.24
119.40
119.40

94.83 94.83
455.00
455.00
180.00
180.00

73.64 73.64
379.04
379.04
147.29
147.29
147.29
147.29
277.07
277.07
277.07
277.07
131.39
131.39
448.10
448.10

21.60 21.60

45.74 45.74

37.67 37.67

21.85 21.85

8.40 8.40

1.93 1.93

17.33 17.33

70.03 70.03

29.17 29.17

13.53 13.53

6.79 7/30/2024 6:26:34 PM

Page 50 of 805 ends

Page 2 of 24 ends

Check Report
Vendor Number
Vendor Name
100-6050-7070-5150
2413 7464141500 Invoice
100-0000-2026-0000
24137464142500 Invoice
700-4050-7070-0000
24137464142500 Invoice
100-6000-7085-6055
24137464142500 Invoice
100-6000-7085-6025
24137464143500 Invoice
700-4050-7070-0000
24137464143500 Invoice
100-6050-7070-5000
24137454145501 Invoice
700-4050-7070-0000
24137464145501 Invoice
100-6000-7085-6025
2413 7464145501 Invoice
100-6050-7070-5999
2413 7464150500 Invoice
100-6050-7070-5999
24137464151001 Invoice
700-4050-7070-0000
24137464151500 Invoice
100-1550-7040-0000
24137464151500 Invoice
100-6050-7070-5999
2413 7464152500 Invoice
700-4051-7070-0000
24137464152500 Invoice
100-3250-7070-0000
24137464153501 Invoice
100-3250-7070-0000
24137464153501 Invoice
100-6050-7070-5250
24137464153501 Invoice
100-6050-7070-5150
24137464154501 Invoice
100-6050-7070-5050
24137464157500 Invoice
100-6000-7085-6025
24137464157500 Invoice
100-1240-7035-0000
24137464157500 Invoice
100-6050-7070-5999
24137464157500 Invoice
100-0000-2026-0000
24137464158500 Invoice
700-4050-7070-0000
24137464159501 Invoice
100-6050-7070-018X
24137464159501 Invoice
Payment Date Payment Type

SPEC DEPT EXP - MOUNT BEAUMONT DO IT BEST
06/30/2024 GROCERY STORES, SUPERMARK
ACCOUNTS PAYABLE SUSP STATERBRO5180
06/30/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

BLDG MAINT- FIRE STATIO BEAUMONT DO IT BEST
06/30/2024 GROCERY STORES, SUPERMARK
BLDG MAINT - CITY HALL STATERBROS173
06/30/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

SPEC DEPT EXP - THREE RI BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

BLDG MAINT - CITY HALL BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

SPEC DEPT EXP - ALL PAR BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

SPEC DEPT EXP - ALL PAR BEAUMONT DO IT BEST
06/30/2024 MISCELLANEOUS AUTOMOTIVE
SPECIAL DEPT SUPPLIES TRACTOR SUPPLY #2134
06/30/2024 GROCERY STORES, SUPERMARK
RECREATION PROGRAMS STATERBROS173
06/30/2024 HARDWARE STORES

SPEC DEPT EXP - ALL PAR BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

SPEC DEPT EXP - RANGEL BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

SPEC DEPT EXP - MOUNT BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

SPEC DEPT EXP - DEFORG BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

BLDG MAINT - CITY HALL BEAUMONT DO IT BEST
06/30/2024 GROCERY STORES, SUPERMARK
LOCAL MEETINGS STATERBROS086
06/30/2024 HARDWARE STORES

SPEC DEPT EXP - ALL PAR BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

ACCOUNTS PAYABLE SUSP BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES
SPEC DEPT EXP - IA 18 BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES
Date Range: 07/04/2024 -07/15/2024
Discount Amount Payment Amount Number

6.79 0.00 8.19

8.19 0.00 13.78

13.78 0.00 72.17

72.17 0.00 28.76

28.76 0.00 76.48

76.48 0.00 131.37
131.37

0.00 28.86

28.86 0.00 9.69

9.69 0.00 64.49

64.49 0.00 343.25
343.25

0.00 8.61

8.61 0.00 70.13

70.13 0.00 85.10

85.10 0.00 250.77
250.77

0.00 93.20

93.20 0.00 62.47

62.47 0.00 28.93

28.93 0.00 9.18

9.18 0.00 6.79

6.79 0.00 16.21

16.21 0.00 24.06

24.06 0.00 47.37

47.37 0.00 15.86

15.86 0.00 17.86

17.86 0.00 12.92

12.92 0.00 45.21
7/30/2024 6:26:34 PM

Page 51 of 805 ends

Page 3 of 24 ends

Check Report
Vendor Number Vendor Name
100-6000-7085-6040
Date Range: 07/04/2024 - 07/15/2024
Payment Date Payment Type Discount Amount Payment Amount Number

BLDG MAINT - POLICE DE BEAUMONT DO IT BEST
24137464159501 Invoice 06/30/2024 HARDWARE STORES
100-6000-7085-6040 BLDG MAINT - POLICE DE BEAUMONT DO IT BEST 24137464159501 Invoice 06/30/2024 HARDWARE STORES
100-6000-7085-6025 BLDG MAINT - CITY HALL BEAUMONT DO IT BEST 24137464160200 Invoice 06/30/2024 AUTOMOTIVE PARTS, ACCESSO 700-4051-7070-0000 SPECIAL DEPT SUPPLIES AUTOZONE #2882 24137464160501 Invoice 06/30/2024 HARDWARE STORES
700-4051-7070-0000 SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST 24137464160501 Invoice 06/30/2024 HARDWARE STORES
700-4051-7070-0000 SPECIAL DEPT SUPPLIES BEAUMONT DO 1T BEST 24137464160501 Invoice 06/30/2024 GROCERY STORES, SUPERMARK 700-4050-7035-0000 LOCAL MEETINGS STATERBROS173
24204294136000 Invoice 06/30/2024 ADVERTISING SERVICES
100-1210-7020-0000 ADVERTISING FACEBK* 2LYFM2UE42
24204294136001 Invoice 06/30/2024 ADVERTISING SERVICES
100-1210-7020-0000 ADVERTISING FACEBK*JCAZA28F42
24231684144837 Invoice
700-4050-7025-0000
24 231684145970 Invoice
750-7300-7066-0000
24231684156837 Invoice
700-4050-7035-0000
24231684160001 Invoice
700-4051-7070-0000
24310334136007 Invoice
100-1550-7040-0000
24323034153200 Invoice
100-6050-7070-5150
24431054147838 Invoice
100-6050-7070-5999
24431054149838 Invoice
700-4050-7070-0000
24431054156838 Invoice
700-4050-7070-0000
24431054157838 Invoice
700-4050-7070-0000
24431054157838 Invoice
700-4050-7070-0000
24431064144400 Invoice
100-1230-7066-0000
24431864137030 Invoice
100-6000-7087-6062
24431864155030 Invoice
100-6000-7087-6062
24431864161030 Invoice
100-6000-7087-6062
24445004136500 Invoice
100-1050-7035-0000
24445004144400 Invoice
700-4050-7025-0000
24445004156400 Invoice
06/30/2024 GROCERY STORES, SUPERMARK
OFFICE SUPPLIES SMART AND FINAL 331
06/30/2024 MIRAGE HOTEL AND CASINO

TRAVEL, EDUCATION, TRA MIRAGE - HOTEL & CASINO
06/30/2024 GROCERY STORES, SUPERMARK
LOCAL MEETINGS ALBERTSONS #3512
06/30/2024 HARDWARE STORES
SPECIAL DEPT SUPPLIES HARBOR FREIGHT TOOLS 837
06/30/2024 MISCELLANEOUS AND SPECIAL
RECREATION PROGRAMS PP*ADOLLYSWORLD@ADOLLYS
06/30/2024 WHOLESALE CONSTRUCT

SPEC DEPT EXP - MOUNT RESOURCE BLDG MATERIAL
06/30/2024 AUTOMOTIVE PARTS, ACCESSO
SPEC DEPT EXP - ALL PAR O'REILLY 2678
06/30/2024 AUTOMOTIVE PARTS, ACCESSO
SPECIAL DEPT SUPPLIES O'REILLY 2678
06/30/2024 AUTOMOTIVE PARTS, ACCESSO
SPECIAL DEPT SUPPLIES NAPA AUTO PARTS 164
06/30/2024 AUTOMOTIVE PARTS, ACCESSO
SPECIAL DEPT SUPPLIES NAPA AUTO PARTS 164
06/30/2024 AUTOMOTIVE PARTS, ACCESSO
SPECIAL DEPT SUPPLIES NAPA AUTO PARTS 164
06/30/2024 TRANSPORTATION SERVICES

TRAVEL, EDUCATION, TRA PALM SPRINGS AIRPORT
06/30/2024 DETECTIVE/PROTECTIVE SERV
SECURITY SERVICES - 514- SMART TECH SECURITY SOLUT
06/30/2024 DETECTIVE/PROTECTIVE SERV
SECURITY SERVICES - 514- SMART TECH SECURITY SOLUT
06/30/2024 DETECTIVE/PROTECTIVE SERV
SECURITY SERVICES - 514- SMART TECH SECURITY SOLUT
06/30/2024 FAST FOOD RESTAURANTS
LOCAL MEETINGS DOMINO'S 8431
06/30/2024 GROCERY STORES, SUPERMARK
OFFICE SUPPLIES WM SUPERCENTER #5156
06/30/2024 GROCERY STORES, SUPERMARK

0.00 0.00

45.21 41.02

41.02 37.26

37.26 68.14

68.14 50.63

50.63 36.49

36.49 39.99

39.99 179.93
179.93

26.40 26.40
110.86
110.86
111.24
111.24

82.46 82.46
448.99
448.99
350.95
350.95

4.85 4.85

16.15 16.15

18.82 18.82
131.43
131.43

16.69 16.69

89.42 89.42
120.00
120.00

86.99 86.99

36.31 36.31

83.72 83.72

39.59 7/30/2024 6:26:34 PM

Page 52 of 805 ends

Page 4 of 24 ends

Check Report
Vendor Number
24492154138713
24492154141719
24492154153743
24492154162715
24492164136000
24492164139000
24492164141000
24492164143000
24492164156000
24540454138222
24540454156222
24551944154030
24559304156900
245593 4158900
24687204150030
24692164135106
24692164135106
24692164136106
24692164136106
24692164136106
24692164137107
24692164137107
24692164138107
24692164138108
24692164139108
24692164141100
Vendor Name
100-1240-7035-0000
Invoice
100-2090-7066-0000
Invoice
100-3100-7071-0000
Invoice
100-1210-7030-0000
Invoice
100-1210-7030-0000
Invoice
100-2090-7066-0000
Invoice
100-1235-7066-0000
Invoice
100-1235-7066-0000
Invoice
100-1210-7066-0000
Invoice
500-0000-8030-0000
Invoice
100-6050-7070-6045
Invoice
100-0000-2026-0000
Invoice
100-3250-7090-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-2050-7035-0000
Invoice
100-2080-7066-0000
Invoice
100-2090-7066-0000
Invoice
100-1210-7066-0000
Invoice
100-1210-7066-0000
Invoice
100-6050-7070-5250
Invoice
100-1550-7040-0000
Invoice
100-1050-7066-0000
Invoice
100-3250-7065-0000
Invoice
750-7300-7037-0000
Invoice
100-2090-7066-0000
Invoice
Payment Date Payment Type
LOCAL MEETINGS WM SUPERCENTER #5156
06/30/2024 BUSINESS SERVICES - OTHER

TRAVEL, EDUCATION, TRA EB COMMUNICATION -A PO
06/30/2024 COMPUTER SOFTWARE STORES
SOFTWARE GRAMMARLY COLQXTJM2
06/30/2024 COMPUTER SOFTWARE STORES
DUES & SUBSCRIPTIONS ADOBE `ADOBE
06/30/2024 COMPUTER SOFTWARE STORES
DUES & SUBSCRIPTIONS ADOBE *ADOBE
06/30/2024 SCHOOLS/EDUCATIONAL SCHL
TRAVEL, EDUCATION, TRA THEKIMTURNER.COM
06/30/2024 MEMBERSHIP ORGANIZATIONS

TRAVEL, EDUCATION, TRA ICSC-NY
06/30/2024 MEMBERSHIP ORGANIZATIONS

TRAVEL, EDUCATION, TRA ICSC-NY
06/30/2024 MISCELLANEOUS GENERAL MER
INFRASTRUCTURE IMPRO NEXT DAY ACCESS - 0...
06/30/2024 LAWN & GARDEN SUPPLY STOR

SPEC DEPT EXP- COMMU CHERRY VALLEY NURSERY
06/30/2024 LAWN & GARDEN SUPPLY STOR

ACCOUNTS PAYABLE SUSP CHERRY VALLEY NURSERY
06/30/2024 RECREATIONAL & UTILITY TR

EQUIP SUPPLIES/MAINT ALLIANCE TRAILER CORP
06/30/2024 CHARITABLE/SOCIAL SERVICE

ACCOUNTS PAYABLE SUSP CALIFORNIA ASSOCIATION FO
06/30/2024 CHARITABLE/SOCIAL SERVICE

ACCOUNTS PAYABLE SUSP CALIFORNIA ASSOCIATION FO
06/30/2024 EATING PLACES AND RESTAURANTS
LOCAL MEETINGS LA CASITA #11
Date Range: 07/04/2024 -07/15/2024
Discount Amount Payment Amount Number

39.59 06/30/2024 THEATRICAL PRODUCERS
TRAVEL, EDUCATION, TRA SQ *TRAINING AND CONSULT!
06/30/2024 PROFESSIONAL SERVICES
TRAVEL, EDUCATION, TRA IN *POLICE RECORDS & INFO
06/30/2024 RENAISSANCE HOTELS

TRAVEL, EDUCATION, TRA RENAISSANCE ESMERALDA
06/30/2024 RENAISSANCE HOTELS

TRAVEL, EDUCATION, TRA RENAISSANCE ESMERALDA
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - RANGEL THE HOME DEPOT 8987
06/30/2024 FAMILY CLOTHING STORES
RECREATION PROGRAMS BULKAPPAREL.COM
06/30/2024 SOUTHWEST
TRAVEL, EDUCATION, TRA SOUTHWES 5262294052508
06/30/2024 MISCELLANEOUS AND SPECIAL
CITY UNIFORMS SQ *SIGNATURE PRINT
06/30/2024 HOME SUPPLY WAREHOUSE STORES
VEHICLE MAINTENANCE THE HOME DEPOT 8987
06/30/2024 GOVERNMENT SERVICES -OTHER

TRAVEL, EDUCATION, TRA CALIFORNIA LAW ENFORCE
06/30/2024 TRAVEL AGENCY (NOT AIR)

0.00 0.00

0.00 0.00
135.23
135.23
540.00
540.00

29.99 29.99

9.99 9.99
498.00
498.00
1,575.00
1,575.00
1,700.00
1,700.00
1,000.00
1,000.00
1,970.00
1,970.00
156.17
156.17

96.98 96.98

11.10 11.10
800.00
800.00
120.00
120.00
145.85
145.85
975.00
975.00
100.00
100.00

8.00 8.00

86.17 86.17

87.18 87.18
237.99
237.99
430.47
430.47
278.00
278.00
250.00
250.00

15.00 7/30/2024 6:26:34 PM Page 5 of 24

Page 53 of 805 ends

Check Report
Vendor Number
24692164141100
24692164141101
24692164142101
24692164142101
24692164143102
24692164144100
24692164145101
24692164145101
24692164145101
24692164145101
24692164151106
24692164151106
24692164152106
24692164152107
24692164153107
24692164153108
24692164156100
24692164156100
24692164157100
24692164157101
24692164157101
24692164157101
24692164158101
24692164158102
24692164159103
24692164159103
Vendor Name
100-0000-2026-0000
Invoice
700-4051-7066-0000
Invoice
100-1200-7900-0000
Invoice
100-6050-7070-014B
Invoice
100-0000-2026-0000
Invoice
100-2050-7070-0000
Invoice
100-2050-7066-0000
Invoice
100-2150-7066-0000
Invoice
100-2150-7066-0000
Invoice
100-1230-7066-0000
Invoice
100-3100-7066-0000
Invoice
100-6050-7070-5350
Invoice
100-1200-7900-0000
Invoice
100-1550-7040-0000
Invoice
100-1210-7020-0000
Invoice
100-1050-7070-0000
Invoice
100-6050-7070-5150
Invoice
100-2090-7065-0000
Invoice
100-2090-7065-0000
Invoice
100-3100-7025-0000
Invoice
100-2050-7030-0000
Invoice
100-5050-7070-5050
Invoice
100-0000-2026-0000
Invoice
100-1200-7025-0000
Invoice
100-0000-2026-0000
Invoice
700-4051-7070-0000
Invoice
Payment Date

ACCOUNTS PAYABLE SUSP
Date Range: 07/04/2024 -07/15/2024
Payment Type Discount Amount Payment Amount Number
SQ *LAS VEGAS CONVENTION 15.00
06/30/2024 BAKERIES
TRAVEL, EDUCATION, TRA SQ *MANNA DONUTS
06/30/2024 EATING PLACES AND RESTAURANTS
CONTINGENCY SQ *CORNERSTONE BBQ
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - IA 14B THE HOME DEPOT 8987
06/30/2024 TRAVEL AGENCY (NOT AIR)
ACCOUNTS PAYABLE SUSP SQ *LAS VEGAS CONVENTION
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT 8987
06/30/2024 RENAISSANCE HOTELS

TRAVEL, EDUCATION, TRA RENAISSANCE PALM SPRIN
06/30/2024 HYATT HOTELS

TRAVEL, EDUCATION, TRA HYATT REGENCY INDIANAP
06/30/2024 HYATT HOTELS

TRAVEL, EDUCATION, TRA HYATT REGENCY INDIANAP
06/30/2024 ARCHITECTURAL/ENGINEERING
TRAVEL, EDUCATION, TM SMARTDRAFT, INC.
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - SHADO THE HOME DEPOT 8987
06/30/2024 MISCELLANEOUS AND SPECIAL
CONTINGENCY IN *BADGE FRAME, INC.
06/30/2024 BAKERIES
RECREATION PROGRAMS SQ *KOLSA?S DONUTS
06/30/2024 BANDS/ORCHESTRAS/ OTHER
ADVERTISING SQ *BEAUMONT PARTY SUPPLI
06/30/2024 QUICK COPY & REPRODUCTION

SPECIAL DEPT SUPPLIES BEAUMONT COPY CENTER I
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - MOUNT THE HOME DEPOT 8987
06/30/2024 MISC PERSONAL SERVICES
CITY UNIFORMS SQ *BIG TIME DESIGN
06/30/2024 MISC PERSONAL SERVICES
CITY UNIFORMS SQ *BIG TIME DESIGN
06/30/2024 QUICK COPY & REPRODUCTION

OFFICE SUPPLIES BEAUMONT COPY CENTER I
06/30/2024 CIVIC/SOCIAL/FRATERNAL
DUES & SUBSCRIPTIONS IN *CALIFORNIA POLICE CHI
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - DEFORG THE HOME DEPOT 8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
ACCOUNTS PAYABLE SUSP THE HOME DEPOT 8987
06/30/2024 QUICK COPY & REPRODUCTION

OFFICE SUPPLIES BEAUMONT COPY CENTER I
06/30/2024 HOME SUPPLY WAREHOUSE STORES
ACCOUNTS PAYABLE SUSP THE HOME DEPOT 8987
06/30/2024 CATALOG MERCHANT
SPECIAL DEPT SUPPLIES NPC*NEW PIG CORP
06/30/2024 CHARITABLE/SOCIAL SERVICE

0.00 0.00

0.00 26.69

26.69 538.75
538.75
233.03
233.03

15.00 15.00

90.25 90.25

0.00 946.40
946.40

0.00 1,433.25
1,433.25

0.00 1,890.50
1,890.50

0.00 200.21
200.21

0.00 3,548.19
3,548.19

0.00 37.98

37.98 0.00 90.00

90.00 0.00 177.79
177.79

0.00 279.07
279.07

0.00 414.84
414.84

0.00 227.62
227.62

0.00 440.36
440.36

0.00 155.00
155.00

0.00 90.85

0.00 0.00

0.00 90.85

88.06 88.06
310.91
310.91
218.92
218.92
1,032.97
1,032.97
303.92
7/30/2024 6:26:34 PM Page 6 of 24

Page 54 of 805 ends

Check Report
Vendor Number
24692164163105
24733094156091
24755424136261
24755424137281
24755424137281
24755424137281
24755424141641
24755424143261
24755424156281
24793384134000
24793384137000
24793384139000
24793384140000
24793384144001
24793384147000
24793384148002
24793384151000
24793384153000
24793384156003
24793384158002
24793384161001
24798654145036
24801664158030
24801974137690
24801974141872
Vendor Name
100-1550-7040-0000
Invoice
100-1210-7035-0000
100-1550-7035-0000
Invoice
100-1240-7035-0000
Invoice
100-1200-7066-0000
Invoice
100-1235-7066-0000
Invoice
100-1235-7066-0000
Invoice
100-1235-7066-0000
Invoice
100-1210-7020-0000
Invoice
100-1235-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100.1050-7035-0000
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-1050-7066-0000
Invoice
100-2050-7070-0000
Invoice
700-4051-7030-0000
invoice
100-6050-7070-5999
Payment Date Payment Type

RECREATION PROGRAMS AMERICAN RED CROSS
06/30/2024 MEMBERSHIP ORGANIZATIONS
LOCAL MEETINGS SQ *BEAUMONT CHAMBER OF
LOCAL MEETINGS SQ *BEAUMONT CHAMBER OF
Date Range: 07/04/2024 -07/15/2024
Discount Amount Payment Amount Number
303.92

0.00 50.00

25.00 25.00
06/30/2024 EATING PLACES AND RESTAURANTS 0.00 351.80
LOCAL MEETINGS JERSEY MIKES 20299 351.80
06/30/2024 HILTON HOTELS HILTON 0.00 202.96
TRAVEL, EDUCATION, TRA HILTON GV LVBS FR DSK 202.96
06/30/2024 HILTON HOTELS HILTON 0.00 512.95
TRAVEL, EDUCATION, TRA HILTON GV LVBS FR DSK 512.95
06/30/2024 HILTON HOTELS HILTON 0.00 512.95
TRAVEL, EDUCATION, TRA HILTON GV LVBS FR DSK 512.95
06/30/2024 HILTON HOTELS HILTON 0.00 512.95
TRAVEL, EDUCATION, TRA HILTON GV LVBS FR DSK 512.95
06/30/2024 QUICK COPY & REPRODUCTION 0.00 2,985.52
ADVERTISING ADVANTAGE MAILING LLC 2,985.52
06/30/2024 HILTON HOTELS HILTON 0.00 405.92
TRAVEL, EDUCATION, TRA HILTON GV LVBS FR DSK 405.92
06/30/2024 WHOLSALE INDUST SUPP 0.00 486.51
ACCOUNTS PAYABLE SUSP WELDORS SUPPLY AND STEEL 486.51
06/30/2024 ELECTRIC VEHICLE CHARGING 0.00 13.12
EV CHARGING EXPENSE TESLA SUPERCHARGER US 13.12
06/30/2024 ELECTRIC VEHICLE CHARGING 0.00 7.38
EV CHARGING EXPENSE TESLA SUPERCHARGER US 7.38
06/30/2024 ELECTRIC VEHICLE CHARGING 0.00 9.20
EV CHARGING EXPENSE TESLA SUPERCHARGER US 9.20
06/30/2024 ELECTRIC VEHICLE CHARGING 0.00 11.27
EV CHARGING EXPENSE TESLA SUPERCHARGER US 11.27
06/30/2024 ELECTRIC VEHICLE CHARGING 0.00 9.84
EV CHARGING EXPENSE TESLA SUPERCHARGER US 9.84
06/30/2024 ELECTRIC VEHICLE CHARGING 0.00 8.33
EV CHARGING EXPENSE TESLA SUPERCHARGER US 8.33
06/30/2024 ELECTRIC VEHICLE CHARGING 0.00 21.32
EV CHARGING EXPENSE TESLA SUPERCHARGER U5 21.32
06/30/2024 ELECTRIC VEHICLE CHARGING 0.00 13.94
EV CHARGING EXPENSE TESLA SUPERCHARGER US 13.94
06/30/2024 ELECTRIC VEHICLE CHARGING 0.00 14.35
EV CHARGING EXPENSE TESLA SUPERCHARGER US 14.35
06/30/2024 GROCERY STORES, SUPERMARK 0.00 107.77
LOCAL MEETINGS IC* INSTACART 107.77
06/30/2024 ELECTRIC VEHICLE CHARGING 0.00 15.58
EV CHARGING EXPENSE TESLA SUPERCHARGER US 15.58
06/30/2024 ELECTRIC VEHICLE CHARGING 0.00 14.40
EV CHARGING EXPENSE TESLA SUPERCHARGER US 14.40
06/30/2024 OTHER HOTELS 0.00 335.34
TRAVEL, EDUCATION, TRA HOMEW00D SUITES BY HIL 335.34
06/30/2024 MISCELLANEOUS AND SPECIAL 0.00 16.16
SPECIAL DEPT SUPPLIES CUSTOM TROPHIES &U-NEEK A 16.16
06/30/2024 MEMBERSHIP ORGANIZATIONS 0.00 221.00
DUES & SUBSCRIPTIONS CALIFORNIA WATER ENVIRON 221.00
06/30/2024 WHOLSALE INDUST SUPP 0.00 70.66
SPEC DEPT EXP - ALL PAR TOP -LINE INDUSTRIAL 70.66
7/30/2024 6:26:34 PM

Page 55 of 805 ends

Page 7 of 24 ends

Check Report Date Range: 07/04/2024 - 07/15/2024
Vendor Number Vendor Name
2480197 4142872 Invoke
24801974143690 Invoice
24801974143872
24801974146036
24801974149872
24801974150872
24801974152690
24801974152690
24801974152690
24801974152690
24906414136200
24906414147200
24906414157201
24943004136750
24943004142846
24943004143846
24943004143846
24943004153750
24943014136010
24943014139010
24943014139010
24943014139010
24943014142010
24943014143010
24943014143010
24943014143010
100-3250-7090-0000
700-4051-7030-0000
Invoice
700-4050-7070-0000
Invoice
100-2050-7066-0000
Invoice
700-4051-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-1200-7066-0000
Invoice
100-1050-7066-0000
Invoice
100-1050-7066-0000
Invoice
100-1235-7066-0000
Invoice
100-1230-7071-0000
Invoice
100-1210-7030-0000
Invoice
100-1230-7071-0000
Invoice
100-2050-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-2050-7066-0000
Invoice
100-6000-7085-6025
Invoice
100-6050-7070-5999
Invoice
100-6000-7070-5150
Invoice
100-6050-7070-5050
Invoice
100-6000-7085-6055
Invoice
100-6050-7070-5000
Invoice
100-6000-7085-6025
Invoice
100-6000-7085-6025
Payment Date Payment Type
06/30/2024 WHOLSALE INDUST SUPP

EQUIP SUPPLIES/MAINT TOP -LINE INDUSTRIAL
06/30/2024 MEMBERSHIP ORGANIZATIONS

DUES & SUBSCRIPTIONS CALIFORNIA WATER ENVIRON
06/30/2024 WHOLSALE INDUST SUPP

SPECIAL DEPT SUPPLIES TOP -LINE INDUSTRIAL
06/30/2024 HAMPTON INNS

TRAVEL, EDUCATION, TRA HAMPTON INN & SUITES ORA
06/30/2024 WHOLSALE INDUST SUPP

SPECIAL DEPT SUPPLIES TOP -LINE INDUSTRIAL
06/30/2024 WHOLSALE INDUST SUPP

SPECIAL DEPT SUPPLIES TOP -LINE INDUSTRIAL
06/30/2024 MEMBERSHIP ORGANIZATIONS

TRAVEL, EDUCATION, TRA LEAGUE OF CALIFORNIA CIT
06/30/2024 MEMBERSHIP ORGANIZATIONS

TRAVEL, EDUCATION, TRA LEAGUE OF CALIFORNIA CIT
06/30/2024 CONTINUITY SUBSCRIPTION
SOFTWARE WEB`NETWORKSOLUTIONS
06/30/2024 CONTINUITY SUBSCRIPTION
DUES & SUBSCRIPTIONS EIG*CONSTANTCONTACT.COM
06/30/2024 CONTINUITY SUBSCRIPTION
SOFTWARE WEB*NETWORKSOLUTIONS
06/30/2024 OTHER HOTELS

TRAVEL, EDUCATION, TRA HUMPHREY'S HALF MOON INN
06/30/2024 TREASURE ISLAND HOTEL AND CAST

ACCOUNTS PAYABLE SUSP TI FRONT DESK
06/30/2024 TREASURE ISLAND HOTEL AND CAST

ACCOUNTS PAYABLE SUSP TI FRONT DESK
06/30/2024 TREASURE ISLAND HOTEL AND CASI

ACCOUNTS PAYABLE SUSP TI FRONT DESK
06/30/2024 OTHER HOTELS

TRAVEL, EDUCATION, TRA HUMPHREY'S HALF MOON INN
06/30/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT - CITY HALL THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - ALL PAR THE HOME DEPOT#8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - MOUNT THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP- DEFORG THE HOME DEPOT#8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT- FIRE STATIO THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - THREE RI THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT - CITY HALL THE HOME DEPOT#8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT - CITY HALL THE HOME DEPOT #8987
Discount Amount Payment Amount Number

0.00 0.00

0.00 0.00
140.23
140.23

98.00 98.00

13.92 13.92
1,071.15
1,071.15
736.47
736.47

6.43 6.43
650.00
650.00
650.00
650.00
650.00
650.00
650.00
650.00

7.96 7.96
145.00
145.00

7.96 7.96
886.90
886.90
175.74
175.74
419.50
419.50
356.48
356.48
460.94
460.94

32.79 32.79

13.44 13.44

38.19 38.19
136.62
136.62

2.13 2.13

51.55 51.55
187.46
187.46

74.23 74.23
7/30/2D24 6:26:34 PM

Page 56 of 805 ends

Page 8 of 24 ends

Vendor Number Vendor Name
24943014144010
24943014145010
24943014146010
24943014146010
24943014147010
24943014151010
24943014151010
24943014153010
24943014153010
24943014154010
24943014156010
24943014156010
24943014157010
24943014157010
24943014158010
24943014158010
24943014158010
24943014159010
24943014159010
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6041
Invoice
100-6000-7085-6025
Invoice
100-6000-7085-6041
Invoice
100-6050-7070-5999
Invoice
100-6000-7085-6025
Invoice
100-2050-7070-0000
Invoice
100-6050-7070-5650
Invoice
100-6000-7085-6045
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6028
Invoice
750-7300-7070-0000
Invoice
100-6050-7070-5000
Invoice
100-6050-7070-5050
Invoice
750-7300-7070-0000
Invoice
700-4051-7070-0000
Invoice
700-4051-7068-0000
Invoice
700-4051-7068-0000
Invoice
100-6050-7070-5050
24943014159010 Invoice
700-4051-7070-0000
24943014159010 Invoice
700-4050-7025-0000
24943014160010 Invoice
700-4050-7070-0000
74559304157900 Credit Memo
100-0000-2026-0000
74755424149261 Credit Memo
100-1235-7066-0000
74801974143872 Credit Memo
700-4050-7070-0000
74943004137968 Credit Memo
100-1050-7066-0000
Check Report Date Range: 07/04/2024 - 07/15/2024
Discount Amount Payment Amount Number

0.00 18.83

18.83 Payment Date Payment Type
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT - POLICE AN THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT - CITY HALL THE HOME DEPOT#8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT- POLICE AN THE HOME DEPOT#8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - ALL PAR THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT- CITY HALL THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT#8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - VETERA THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT-COMMUNI THE HOME DEPOT#8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT#8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT - CITY HALL THE HOME DEPOT#8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - THREE RI THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - DEFORG THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES HOMEDEPOT.COM
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
CONTRACTUAL SERVICES THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
CONTRACTUAL SERVICES HOMEDEPOT.COM
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - DEFORG THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
OFFICE SUPPLIES THE HOME DEPOT#8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT#8987
06/30/2024 CHARITABLE/SOCIAL SERVICE

ACCOUNTS PAYABLE SUSP CALIFORNIA ASSOCIATION FO
06/30/2024 HILTON HOTELS HILTON

TRAVEL, EDUCATION, TPA HILTON GV LVBS FR DSK
06/30/2024 WHOLSALE INDUSTSUPP

SPECIAL DEPT SUPPLIES TOP -LINE INDUSTRIAL
06/30/2024 OTHER HOTELS

TRAVEL, EDUCATION, TRA TI RESERVATIONS

0.00 37.12

37.12 0.00 20.71

20.71 0.00 58.16

58.16 0.00 107.59
107.59

0.00 26.45

26.45 0.00 22.56

22.56 0.00 31.60

31.60 0.00 64.59

64.59 0.00 36.00

36.00 0.00 44.15

44.15 0.00 376.05
376.05

0.00 46.10

46.10 0.00 174.21
174.21

0.00 165.44
165.44

0.00 1,602.65
1,602.65

0.00 138.99
138.99

0.00 1,184.17
1,184.17

0.00 45.09

45.09 0.00 108.18
108.18

0.00 50.55

50.55 0.00 70.73

70.73 0.00 -680.00
-680.00

0.00 -34.01
-34.01

0.00 -1.94
-1.94

0.00 -1,093.94
-1,093.94
7/30/2024 6:26:34 PM Page 9 of 24

Page 57 of 805 ends

Check Report
Vendor Number
74943004137968
Vendor Name
Credit Memo
100-1050-7066-0000
74943004158750 Credit Memo
100-2050-7066-0000
1147
Payable U
7/12/24
5395
Payment Date Payment Type
06/30/2024 OTHER HOTELS

TRAVEL, EDUCATION, TRA TI RESERVATIONS
06/30/2024 OTHER HOTELS

TRAVEL, EDUCATION, TRA HUMPHREY'S HALF MOON INN
BEAUMONT CHERRY VALLEY WATER DIST.

Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-0076
100-3250-7010-008A
100-3250-7010-0088
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-0148
100-3250-7010-014X
100-3250-7010-015X
100-3250-7010-016X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-0190
100-3250-7010-06A1
100-6000-7010-6045
100-6000-7010-6056
100-6000-7010-6062
100-6050-7010-0000
100-6050-7010-003X
100-6050-7010-OO7A
100-6050-7010-OO8A
100-6050-7010-OO8C
100-6050-7010-008D
100-6050-7010-OO8E
100-6050-7010-014A
100-6050-7010-0146
100-6050-7010-017A
100-6050-7010-018X
100-6050-7010-0190
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-1601
100-6050-7010-5050
100-6050-7010-5200
100-6050-7010-5250
100-6050-7010-5350
100-6050-7010-5400
100-6050-7010-5450
100-6050-7010-5500
100-6050-7010-5600
100-6050-7010-5650
100-6050- 7010-5700
700-4050-7010-0000
**Void**
**Void**

BRANDI ROBERTS
07/12/2024 Regular
Post Date Payable Description
Account Name
06/30/2024 WATER UTILITY

UTILITIES
UTILITIES (IA 7A)
UTILITIES (IA 7B)
UTILITIES (IA 8A)
UTILITIES (IA 80)
UTILITIES (IA 10)
UTILITIES (IA 12)
UTILITIES (IA 14B)
UTILITIES (IA 14)
UTILITIES (IA 15)
UTILITIES (IA 16)
UTILITIES (IA 18)
UTILITIES (IA 19A)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

UTILITIES - COMMUNITY

UTILITIES - FIRE STATION
UTILITIES - 514-516 CALIF

UTILITIES
UTILITIES IA 3
UTILITIES IA 7A
UTILITIES IA 8A (SUNDAN
UTILITIES IA 8C
UTILITIES IA 8D
UTILITIES IA 8E
UTILITIES IA 14A (OAK VA
UTILITIES IA 146
UTILITIES IA 17A (TOURN
UTILITIES IA 18
UTILITIES IA 19C
UTILITIES IA 20
UTILITIES IA 6A1
UTILITIES IA 1601

UTILITIES, PARK (DEFORG

UTILITIES, PARK (PALMER)

UTILITIES, PARK (RANGEL)

UTILITIES, PARK (SHADO

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STETSON

UTILITIES, PARK (STEWAR

UTILITIES, PARK (TREVINO

UTILITIES, PARK (VETERA

UTILITIES, PARK (WILD FL

UTILITIES
07/12/2024
07/12/2024
07/12/2024
Item Description

WATER UTILITY

WATER UTILITY
Regular
Regular
Regular
Date Range: 07/04/2024.07/15/2024
Discount Amount Payment Amount Number

0.00 -1,093.94
-1,093.94

0.00 -460.94
-460.94

0.00 101,013.56 112512
Discount Amount Payable Amount
Distribution Amount

0.00 101,013.56
9,824.09
2,475.83
822.87

75.76 604.55
977.10
398.13
1,425-65
8,984.27
989.46
1,650.05
790.70
2,726.15
211.60
7,637.75
1,378.17

2.85 59.93
1,283.36
6,428.34
131.82
12,662.25

78.31 436.45
701.45
729.70
2,424.91
2,914.24
274.86
557.09
471.21
1,046.62
2,695.75
1,116.12

42.14 861.12
320.56
11, 234.74
6,010.75
4,891.50

42.14 116-09
1,710.90
796.23

0.00 0.00

0.00 0.00 112513

0.00 112514

91.35 112515
7/30/2024 6:26:34 PM

Page 58 of 805 ends

Page 10 of 24 ends

Check Report
Vendor Number
Payable #
6/20/24
Vendor Name
Payable Type
Account Number
invoice
100-2090-7065-0000
1197 CALIFORNIA BUILDING
Payable # Payable Type
Account Number
JAN -JUN 2024 Invoice
100-0000-2229-0000
1273
Payable #
6/25/24
4918
Payable #
6/27/24
1397
Payable #

CHRISTOPHER CREWS
Payable Type
Account Number
Invoice
100-2050-7066-0000

DARLENE PEACH
Payable Type
Account Number
Invoice
100-2090-7065-0000
Date Range: 07/04/2024 - 07/15/2024
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 REIMBURSEMENT FOR UNIFORMS 0.00 91.35
CITY UNIFORMS REIMBURSEMENT FOR UNIFOR 91.35

STANDARDS
07/12/2024 Regular
Post Date Payable Description
Account Name Item Description
06/30/2024 BUILDING STANDARD FEES

PERMITS -BUILDING STAN BUILDING STANDARD FEES
07/12/2024 Regular
Post Date Payable Description
Account Name Item Description
06/30/2024 REIMBURSEMENT FOR EXPLORER ACADE

TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR EXPLORE

0.00 3,760.20 112516
Discount Amount Payable Amount
Distribution Amount

0.00 3,760.20
3,760.20

0.00 1,707.90 112517
Discount Amount Payable Amount
Distribution Amount

0.00 1,707.90
1,707.90
07/12/2024 Regular 0.00 91.35 112518
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 REIMBURSEMENT FOR UNIFORM 0.00 91.35
CITY UNIFORMS REIMBURSEMENT FOR UNIFOR 91.35

DEPARTMENT OF CONSERVATION
Payable Type
Account Number
OCT- JUN 2024 Invoice
100-0000-2228-0000
5349 GIANNA LINDEWALL
Payable # Payable Type
Account Number
6/28/24-7/3/24 Invoice
100-2090-7066-0000
6/28/24-7/3/24- Invoice
100-2090-7066-0000
5306 KGG CONCRETE INC
Payable # Payable Type
Account Number
APPL[CATION 2 Invoice
500-0000-8030-0000
5386
Payable #
7/1/24
5400
Payable #
6/26/24
07/12/2024 Regular
Post Date Payable Description
Account Name
06/30/2024 SMIP FEES

PERMITS - SMIP
Item Description

SMIP FEES

0.00 17,351.60 112519
Discount Amount Payable Amount
Distribution Amount

0.00 17,351.60
17,351.60
07/12/2024 Regular 0.00 535.75 112520
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 REIMBURSEMENT FOR CAR RENTAL DAYS 0.00 127.65 TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR CAR REN 127.65 07/12/2024 REIMBURSEMENT FOR TRAVEL DAYS IN FY 0.00 408.10 TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR TRAVEL 408.10
07/12/2024 Regular 0.00 66,946.65 112521
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 CIP F-03 City Hall ADA Ramps 0.00 66,946.65
INFRASTRUCTURE IMPRO CIP F-03 City Hall ADA Ramps 66,946.65 LAW OFFICES OF PAUL GRECH 07/12/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 07/12/2024 SETTLEMENT-GOEDHART CASE
100-1240-7081-0000 CLAIM COSTS SETTLEMENT - GOEDHART CASE

0.00 125, 000.00 112522
Discount Amount Payable Amount
Distribution Amount

0.00 125,000.00
125,000.00
NICOLE FRASER 07/12/2024 Regular 0.00 89.18 112523
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2024 REIMBURSEMENT FOR UNIFORMS 0.00 89.18 100-2090-7065-0000 CITY UNIFORMS REIMBURSEMENT FOR UNIFOR 89.18 5244 R DEPENDABLE CONST INC
07/12/2024 Regular

0.00 21,509.90 112524
7/30/2024 6:26:34 PM

Page 59 of 805 ends

Page 11 of 24 ends

Check Report
Vendor Number
Payable 7t
Vendor Name
Payable Type
Account Number
APPLICATION 5 Invoice
500-0000-8030-0000
2202
Payable #
614-109
66-108
5238
Payable #
005
2311
Payable #
7/12/24
4990
Payable #
718124

ROMBERG TREE SERVICE
Payable Type
Account Number
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
Date Range: 07/04/2024 - 07/15/2024
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 Veterans and First Responders Memorial 0.00 21,509.90 INFRASTRUCTURE IMPRO Veterans and First Responders 21,509.90

RONALD JOSEPH VALDEZJR
Payable Type
Account Number
Invoice
100-1550-7049-0000
07/12/2024 Regular 0.00 11,650.00 112525
Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
06/30/2024 Romberg Tree & Landscape Service - tree 0.00 1,800.00 INFRASTRUCTURE IMPRO tree stumping 1,800.00
06/30/2024 Romberg Tree & Landscape Service - tree
INFRASTRUCTURE IMPRO Rombert Tree & Landscape Sery
07/12/2024 Regular
Post Date Payable Description
Account Name Item Description
07/12/2024 4TH OF JULY EVENT
CONCERTS 4TH OF JULY EVENT

SOUTHERN CALIFORNIA EDISON
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100 -325Q -7010-004X
100-3250-7010-006B
100-3250-7010-007A
100-3250-7010-0076
100-3250-7010-0070
100-3250-7010-008A
100-3250-7010-0088
100-3250-7010-008C
100-3250-7010-008D
100-3250-7010-010A
100-3250-7010-011A
100-3250-7010-012A
100-3250-7010-0148
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6050-7010-0000
100-6050-7010-D05X
100-6050-7010-007A
100-6050-7010-5400
100-6050-7010-5500
**Void**

THRIVE CHURCH
Payable Type
Account Number
Invoice
100-1200-7900-0000
Post Date
07/12/2024 Regular
Payable Description
Account Name
06/30/2024 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 3)
UTILITIES (IA 4)
UTILITIES (IA 6B)
UTILITIES (IA 7A)
UTILITIES (IA 7B)
UTILITIES )IA 70)
UTILITIES (IA 8A)
UTILITIES (IA 8B)
UTILITIES (IA 8C)
UTILITIES (IA 8D)
UTILITIES (IA 10)
UTILITIES (IA 11A)
UTILITIES (IA 12)
UTILITIES (IA 14B)
UTILITIES (IA 14)
UTILITIES (IA 18)
UTILITIES (IA 19A)
UTILITIES (IA 19C)
UTILITIES (IA 641)

UTILITIES
UTILITIES IA 5
UTILITIES IA 7A

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STEWAR
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
07/12/2024 Regular
07/12/2024 Regular
Post Date Payable Description
Account Name Item Description
07/12/2024 SPONSORSHIP - BACK TO SCHOOL SUPPLI

CONTINGENCY SPONSORSHIP - BACK TO SCHO
2530 WASTE MANAGEMENT, INC.
07/12/2024 Regular

0.00 9,850.00
9,850.00

0.00 240.00 112526
Discount Amount Payable Amount
Distribution Amount

0.00 240.00
240.00

0.00 68,155.37 112527
Discount Amount Payable Amount
Distribution Amount

0.00 68,155.37
32,308.53
3,970.25

97.73 2,855.88
217.45

35.44 146.84
1,711.31
118.40
1,186.29

22.38 62.11
240.53
126.66

96.52 2,701.07
367.46
251.64
5,973.19
3,094.55
746.30
11,283.22

72.50 399.89

69.23 0.00

0.00 0.00 112528
750.00 112529
Discount Amount Payable Amount
Distribution Amount

0.00 750.00
750.00

0.00 153,637.30 112530
7/30/2024 6:26:34 PM

Page 60 of 805 ends

Page 12 of 24 ends

Check Report Date Range: 07/04/2024 - 07/15/2024
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
FY 23/24 CY SEC 5 Invoice
100-0000-2210-0000
3781
Payable #
6/10/24
3315
Payable #
SE PI -24-003463 B
1050
Payable #
11Y7-M1F9-KPPQ
1CK7-MPCF-31X
1GP1-GW47-3RN

1.14R-PIYD-W4FJ
1LMH-3W7R-66Y
1NCL-9Y6L-1V177.1
1Q6T-LPTH-JJH9
1TPL-JCR3-F1F9
1XGW- RTKP-QG D
1XY7-V7M7-DQL
1YVV-W6XT-KX6
3831
Payable #
691278

ZACH TAYLOR
Payable Type
Account Number
Invoice
100-2080-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
06/30/2024 TAX ROLL

AP - WASTE MANAGEME TAX ROLL
Item Description
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 153,637.30
153,637.30
07/12/2024 Regular 0.00 265.00 112531
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 REIMBURSEMENT FOR K9 BOARDING 0.00
CONTRACTUAL SERVICES REIMBURSEMENT FOR K9 BOAR
AERZEN USA CORP. 07/15/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 Contractual Services
700-4050-7068-0000 CONTRACTUAL SERVICES Contractual Services AMAZON CAPITAL SERVICES 07/15/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 Vehicle Maintenance
750-7100-7037-0000
Invoice
100-2090-7025-0000
Invoice
100-1230-7072-0000
Invoice
750-7300-7025-0000
Invoice
100-1225-7025-0000
Invoice
100-6000-7085-6056
Invoice
100-2050-7070-0000
Invoice
100-6000-7085-6040
Invoice
100-6050-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-7070-0000

VEHICLE MAINTENANCE
Vehicle Maintenance
07/11/2024 Office Expense
OFFICE SUPPLIES Office Expense
06/30/2024 Phone cases for PD new phones
COMPUTER SUPPLIES/MA Phone cases for PD new phones
Office Supplies
06/30/2024 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
07/11/2024 Building Supplies
BUILDING SUPPLIES/MAI Building Supplies
06/30/2024 Special Dept Supplies
06/30/2024 Office Supplies

OFFICE SUPPLIES
06/30/2024 Building Supplies

BLDG MAINT- POLICE DE
06/30/2024 Turf Maintenance

SPECIAL DEPT SUPPLIES
07/11/2024 Aquatics Program

RECREATION PROGRAMS
SPECIAL DEPT SUPPLIES Special Dept Supplies
Building Supplies
Turf Maintenance
Aquatics Program
06/30/2024 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
ANIMAL PEST MANAGEMENT SERVICES, INC 07/15/2024 Virtual Payment Payable Type
Account Number
Invoice
100-6000-7068-0000
100-6000-7068-6025
100-6000-7068-6026
100-6000-7068-6032
100-6000-7068-6041
100-6000-7068-6045
100-6000-7068-6055
100-6000-7068-6061
750-7000-7068-0000
750-7300-7068-0000
Post Date Payable Description
Account Name Item Description
06/30/2024 Pest Control for City Properties
CONTRACTUAL SERVICES Pest Control- Bldg Maintenance
CONTRACTUAL SVC - CITY Pest Control- City Hall
CONTRACTUAL SVC - CITY Pest Control- Bldg 13
CONTRACTUAL SVC- CITY Pest Control- Bldg H
CONTRACTUALSVC- POLI Pest Control- PD Annex
CONTRACTUAL SVC- COM Pest Control- CRC
CONTRACTUAL SVC- FIRE Pest Control- Fire Station
CONTRACTUAL SVC - 252 Pest Control- 4th & Veile
CONTRACTUAL SERVICES Pest Control- Transit
CONTRACTUAL SERVICES Pest Control- Transit Yard
265.00
265.00

0.00 1,597.79 APA008520
Discount Amount Payable Amount
Distribution Amount

0.00 1,597.79
1,597.79

0.00 1,918.83 APA008521
Discount Amount Payable Amount
Distribution Amount

0.00 77.56

77.56 0.00 99.90

99.90 0.00 28.00

28.00 0.00 76.61

76.61 0.00 193.97
193.97

0.00 436.41
436.41

0.00 224.12
224.12

0.00 29.30

29.30 0.00 183.06
183.06

0.00 541.21
541.21

0.00 28.69

28.69 0.00 1,187.50 APA008522
Discount Amount Payable Amount
Distribution Amount

0.00 685.00

75.00 130.00

65.00 45.00

45.00 130.00

65.00 65.00

32.50 32.50
7/30/2024 6:26:34 PM

Page 61 of 805 ends

Page 13 of 24 ends

Check Report
Vendor Number
716109
717371
5350
Payable #
4154
Vendor Name
Invoice
100-6000-7068-0000
Invoice
700-4051-7068-0000

ANTHONY ADCOCK SR
Payable Type
Account Number
Invoice
100-1550-7049-0000
1081 ARCCOP
Payable # Payable Type
Account Number

EX E S E M I N AR24-0 Invoice
100-2050-7030-0000
3967
Payable #
32444
32462
4388
Payable #
CF41459-0033
CF4146O-0033
CF41462-0033
4517
Payable #
21441360
21451769
21485926
21531140
1136
Payable #
5086
3460
Payable #
6470

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

BABCOCK LABORATORIES,
Payable Type
Account Number
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
100-6000-7087-6070
Invoice
100-6000-7087-6061
Invoice
100-6000-7087-6061
Invoice
100-6000-7087-6070
Payment Date Payment Type
06/30/2024 Pest Control for City Properties
CONTRACTUAL SERVICES Pest Control- Bldg Maintenance
06/30/2024 Contractual Services
CONTRACTUAL SERVICES Contractual Services
07/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Market Night / Concert Rental
CONCERTS Market Night / Concert Rental
07/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/11/2024 Dues
DUES & SUBSCRIPTIONS Dues
Date Range: 07/04/2024 - 07/15/2024
Discount Amount Payment Amount Number

0.00 275.00
275.00

0.00 227.50
227.50

0.00 2,145.00 APA008523
Discount Amount Payable Amount
Distribution Amount

0.00 2,145.00
2,145.00

0.00 350.00 APA008S24
Discount Amount Payable Amount
Distribution Amount

0.00 350.00
350.00
07/15/2024 Virtual Payment 0.00 3,825.60 APA008525
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Construction & Bid Documents 0.00 2,698.75
INFRASTRUCTURE IMPRO Construction & Bid Documents 2,698.75 06/30/2024 Landscape Architectural Services- 6th St. 0.00 1,126.85 INFRASTRUCTURE IMPRO Landscape Architectural Service 1,126.85 INC 07/15/2024 Virtual Payment 0.00 1,775.04 APA008526
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

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES
06/30/2024 WWTP- ANALYTICAL SERVICES

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES

0.00 0.00
591.68
591.68
591.68
591.68
07/15/2024 Virtual Payment 0.00 2,745.33 APA008527
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/11/2024 Monthly Security Service 0.00 30.00
SECURITY - 500 GRACE AV Monthly Security Service 30.00
07/11/2024 Monthly Security Service 0.00 273.33
SECURITY SERVICES - 252 Monthly Security Service 273.33 07/11/2024 Monthly Security Service 0.00 2,412.00
SECURITY SERVICES - 252 Monthly Security Service 2,412.00 07/11/2024 Monthly Security Service 0.00 30.00
SECURITY - 500 GRACE AV Monthly Security Service 30.00
BEAUMONT POWER EQUIPMENT 07/15/2024 Virtual Payment 0.00 38.77 APA008528 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2024 Equipment Maintenance 0.00 38.77
100-6050-7090-0000 EQUIP SUPPLIES/MAINT Equipment Maintenance 38.77 CALIFORNIA POLICE CHIEFS ASSOCIATION 07/15/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 07/11/2024 Dues
100-2050-7030-0000 DUES & SUBSCRIPTIONS Dues

0.00 1,040.00 APA008529
Discount Amount Payable Amount
Distribution Amount

0.00 730.00
730.00
7/30/2024 6:26:34 PM

Page 62 of 805 ends

Page 14 of 24 ends

Check Report
Vendor Number
7059
7411
1238
Payable #
RV23094
5387
Payable #
6001
1299
Payable #
572389
3767
Payable #
24125 3 -
5240
Payable #
Vendor Name
Invoice
100-2050-7030-0000
Invoice
100-2050-7030-0000
CDW GOVERNMENT, INC.

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

CHR SERVICES INC
Payable Type
Account Number
Invoice
700-4050-7066-0000
700-4051-7066-0000

CLEAN TECH ENVIRONME
Payable Type
Account Number
Invoice
750-7300-7037-0000
CLEAN WATER 5O CAL
Payable Type
Account Number
Invoice
700-4050-7030-0000

CONSERVE LAND CARE
Payable Type
Account Number
APPLICATION 2 Invoice
500-0000-8030-0000
3290
Payable #
4779

DATAXTEL INC
Payable Type
Account Number
invoice
100-1230-7068-0000
100-1230-7068-0000
5247 EPLUS TECHNOLOGY INC
Payable # Payable Type
Account Number
Backup Internet Invoice
100-1230-7072-0000
1129
Payable #
3259

F & G INVESTMENTS, INC
Payable Type
Account Number
Invoice
100-6000-7068-6025
Payment Date Payment Type
07/11/2024 Dues
DUES & SUBSCRIPTIONS Dues
07/11/2024 Dues
DUES & SUBSCRIPTIONS Dues
Date Range: 07/04/2024 - 07/15/2024
Discount Amount Payment Amount Number

0.00 0.00
155.00
155.00
155.00
155.00
07/15/2024 Virtual Payment 0.00 14,252.11 APA008530
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Network Scanning Tool 0.00 14,252.11
SOFTWARE Network Scanning Tool 14,252.11
07/15/2024 Virtual Payment 0.00 560.00 APA008531
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Travel, Education, Training 0.00 560.00
TRAVEL, EDUCATION, TRA Travel, Education, Training 350.00 TRAVEL, EDUCATION, TRA Travel, Education, Training 210.00 NTAL 07/15/2024 Virtual Payment 0.00 152.45 APA008532
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Service Performed 0.00 152.45
VEHICLE MAINTENANCE Service Performed 152.45
4400 FROG ENVIRONMENTAL IN
Payable # Payable Type
Account Number
I N V-020113 Invoice
700-4050-7068-0000
07/15/2024 Virtual Payment 0.00 2,400.00 APA008533
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/11/2024 Dues & Subscriptions 0.00 2,400.00
DUES & SUBSCRIPTIONS Dues & Subscriptions 2,400.00
07/15/2024 Virtual Payment 0.00 190,770.54 APA008534
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 6th Street Medians Construction 0.00 190,770.54 INFRASTRUCTURE IMPRO 6th Street Medians Constructio 190,770.54 07/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Data Cable Installation
CONTRACTUAL SERVICES Data Cable Installation
CONTRACTUAL SERVICES Data Cable Installation

0.00 1,650.38 APA008535
Discount Amount Payable Amount
Distribution Amount

0.00 1,650.38
950.00
700.38
07/15/2024 Virtual Payment 0.00 7,447.22 APA008536
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Backup Internet Hardware 0.00 7,447.22
COMPUTER SUPPLIES/MA Backup Internet Hardware 7,447.22
07/15/2024 Virtual Payment 0.00 5,904.94 APA008537
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Building Maintenance 0.00 5,904.94
CONTRACTUAL SVC - CITY Building Maintenance 5,904.94
C
07/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Contractual Services
CONTRACTUAL SERVICES Contractual Services

0.00 1,830.00 APA008538
Discount Amount Payable Amount
Distribution Amount

0.00 585.00
585.00
7/30/2024 6:26:34 PM Page 15 of 24

Page 63 of 805 ends

Check Report
Vendor Number
INV-020747
Vendor Name
Invoice
700-4050-7068-0000
1553 GALLS INC.

Payable # Payable Type
Account Number
028344119 Invoice
100-2090-7065-0000
028344157
4295
Payable #
Invoice
100-2090-7065-0000

GOTIME CONTROL INC
Payable Type
Account Number
20-0729-049 Invoice
100-6050-7071-0000
4821
Payable #
012N1773
3032
Payable #
54551
5174
Payable #
113
3924
Payable #
340
1915
Payable #
130767
130845
130850
1984
Payable #
217421
Date Range: 07/04/2024 - 07/15/2024
Payment Date Payment Type Discount Amount Payment Amount Number 07/11/2024 Contractual Services 0.00 1,245.00
CONTRACTUAL SERVICES Contractual Services 1,245.00
Post Date
Account Name
06/30/2024 Uniform

CITY UNIFORMS
07/15/2024 Virtual Payment
Payable Description
Item Description
Uniform
06/30/2024 Uniforms
CITY UNIFORMS Uniforms
07/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/11/2024 Lighting Software Manager
SOFTWARE Lighting Software Manager
HARRINGTON INDUSTRIAL PLASTICS LLC 07/15/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 07/11/2024 Special Supplies
700-4050-7070-0000 SPECIAL DEPT SUPPLIES Special Supplies Item Description

0.00 250.94 APA008539
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
203.65
203.65

47.29 47.29

0.00 3,060.00 APA008540
Discount Amount Payable Amount
Distribution Amount

0.00 3,060.00
3,060.00

0.00 93.36 APA008541
Discount Amount Payable Amount
Distribution Amount

0.00 93.36

93.36 INLAND VALLEY SLADDEN, INC 07/15/2024 Virtual Payment 0.00 5,220.00 APA008542 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2024 Sladden Engineering - Soils Testing 0.00 5,220.00 710-0000-8030-0000 CAPITAL IMPROVEMENT Sladden Engineering - Soils Testi 5,220.00

JAMES WALMER
Payable Type
Account Number
Invoice
100-1550-7046-0000

MARCUS A ANDREWS
Payable Type
Account Number
Invoice
750-7100-7037-0000
750-7100-7037-0000
MARK THE CART GUY INC.

Payable Type
Account Number
Invoice
100-1550-7040-0000
Invoice
100-1550-7046-0000
Invoice
100-1550-7049-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-7400-7037-0000
07/15/2024 Virtual Payment 0.00 1,200.00 APA008543
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/11/2024 4th of July Performance 0.00 1,200.00
FIRE WORKS/4TH OF JULY 4th of July Performance 1,200.00 07/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Equipment Maintenance

VEHICLE MAINTENANCE

0.00 1,156.06 APA008544
Discount Amount Payable Amount
Distribution Amount
Equipment Maintenance
Equipment Maintenance
07/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Market Night Rental
RECREATION PROGRAMS Market Night Rental
07/11/2024 Concert / 4th of July Rental
FIRE WORKS/4TH OF JULY Concert / 4th of July Rental
06/30/2024 Market Night/ Concert Rental
CONCERTS Market Night/ Concert Rental

0.00 1,156.06
850.00
306.06

0.00 990.02 APA008545
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 254.29
254.29
431.44
431.44
304.29
304.29
07/15/2024 Virtual Payment 0.00 91.58 APA008546
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Vehicle Maintenance 0.00 91.58
VEHICLE MAINTENANCE Vehicle Maintenance 91.58
5206 OPEN SKY PRODUCTIONS LLC
07/15/2024 Virtual Payment

0.00 22,500.00 APA008547
7/30/2024 6:26:34 PM Page 16 of 24

Page 64 of 805 ends

Check Report
Vendor Number
Payable #
1314
Vendor Name
Payable Type
Account Number
invoice
100-1550-7046-0000
2009 O'REILLY AUTO PARTS
Payable # Payable Type
Account Number
2678-186236 Invoice
750-7300-7037-0000
2039 PARKHOUSE TIRE, INC.

Payable # Payable Type
Account Number
2010901839 Invoice
750-7300-7037-0000
2010905707 Invoice
750-7400-7037-0000
2871
Payable #
091-332253
091-332377
091-332488
3540
Payable #
INV/2024/07894
INV/2024/17012
RINV/2024/0047
2079
Payable #
062051
3652
Payable #
23664039
23667066
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
07/11/2024 Drone Show - 4th of July
FIRE WORKS/4TH OF JULY Drone Show - 4th of July - DEPO
Date Range: 07/04/2024 - 07/15/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 22,500.00
22,500.00
07/15/2024 Virtual Payment 0.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Vehicle Maintenance 0.00 5.55
VEHICLE MAINTENANCE Vehicle Maintenance 5.55
07/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Service Performed

VEHICLE MAINTENANCE
Service Performed
07/11/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

PARTS AUTHORITY METRO LLC
Payable Type
Account Number
Invoice
750-7900-7037-0000
Invoice
750-7300-7037-0000
Invoice
100-6050-7037-0000

PBM SUPPLY & MFG INC
Payable Type
Account Number
Invoice
100-6050-7070-0000
Invoice
100-6050-7090-0000
Credit Memo
100-6050-7070-0000

PRO -PIPE & SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-5800

5.55 APA008548

0.00 1,300.51 APA008549
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

54.00 54.00
1,246.51
1,246.51
07/15/2024 Virtual Payment 0.00 521.58 APA008550
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Vehicle Maintenance 0.00 8.87
VEHICLE MAINTENANCE Vehicle Maintenance 8.87
06/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Post Date
Account Name
06/27/2024 Dept Supplies
SPECIAL DEPT SUPPLIES Dept Supplies
06/30/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
05/09/2024 Dept Supplies
SPECIAL DEPT SUPPLIES Equipment Supplies
07/15/2024 Virtual Payment
Payable Description
Item Description
07/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Building Restroom Maintenance
BUILDING SUPPLIES/MAI Restroom Maintenance

PRUDENTIAL OVERALL SUPPLY
Payable Type
Account Number
Invoice
750-7300-7065-0000
Invoice
100-6050-7065-0000
2091 PURCHASE POWER
Payable # Payable Type
Account Number
800-9000-0779-1 Invoice
100-2050-7025-0000
07/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Transit Uniform Rental and Laun
06/30/2024 Uniforms for Building Maintenance/Grou
CITY UNIFORMS Uniforms for Building Maintena
07/15/2024 Virtual Payment
Post Date Payable Description
Account Name
06/30/2024 Office Supplies

OFFICE SUPPLIES
Item Description
Office Supplies

0.00 0.00
506.43
506.43

6.38 6.38

0.00 109.62 APA008551
Discount Amount Payable Amount
Distribution Amount

0.00 330.44
330.44

0.00 109.62
109.62

0.00 -330.44
-330.44

0.00 118.74 APA008552
Discount Amount Payable Amount
Distribution Amount

0.00 118.74
118.74

0.00 270.65 APA008553
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

86.53 86.53
184.12
184.12

0.00 699.70 APA008554
Discount Amount Payable Amount
Distribution Amount

0.00 699.70
699.70
7/30/2024 6:26:34 PM

Page 65 of 805 ends

Page 17 of 24 ends

Check Report Date Range: 07/04/2024 - 07/15/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 2094 PYRO SPECTACULARS 07/15/2024 Virtual Payment 0.00 16,500.00 APA008555 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 59074 Invoice 07/11/2024 Fireworks Show 4th of July 0.00 16,500.00 100-1550-7046-0000 FIRE WORKS/4TH OF JULY Fireworks Show 4th of July 16,500.00 2095 QUALITY PLUMBING, INC. 07/15/2024 Virtual Payment 0.00 325.00 APA008556 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 18630 Invoice 06/30/2024 Plumbing Maintenance 0.00 325.00 100-6000-7085-6025 BLDG MAINT - CITY HALL Plumbing Maintenance 325.00 2098 QUILLCORPORATON 07/15/2024 Virtual Payment 0.00 480.52 APA008557 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name item Description Distribution Amount 38855238 Invoice 06/30/2024 Toner 0.00 480.52
100-1230-7072-0000 COMPUTER SUPPLIES/MA Toner 480.52
3423 RDO EQUIPMENT CO. 07/15/2024 Virtual Payment 0.00 119.19 APA008558 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount P6229835 Invoice 06/30/2024 Building Supplies 0.00 119.19 100-6000-7085-6025 BLDG MAINT - CITY HALL Building Supplies 119.19 2135 RESOURCE BUILDING MATERIALS 07/15/2024 Virtual Payment 0.00 69.62 APAO08559 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3827687 Invoice 06/30/2024 Grounds Supplies 0.00 25.00
100-6050-7070-0000 SPECIAL DEPT SUPPLIES Grounds Supplies 25.00 3832076 Invoice 06/30/2024 Market Night Supplies 0.00 44.62 100-6050-7070-0000 SPECIAL DEPT SUPPLIES Market Night Supplies 44.62 2157 RIVERSIDE ASSESSOR 07/15/2024 Virtual Payment 0.00 52.00 APA00856O Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 24-178693 Invoice 06/30/2024 GIS County Data 0.00 52.00 100-1230-7068-0000 CONTRACTUAL SERVICES GIS County Data 52.00 4434 SCOTT BROSIOUS 07/15/2024 Virtual Payment 0.00 1,425.00 APA008561 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Rem Description Distribution Amount B061824 Invoice 06/30/2024 AV Support 0.00 1,425.00
100-1230-7068-0000 CONTRACTUAL SERVICES AV Support 1,425.00 3260 SITEONE LANDSCAPE SUPPLY, LLC 07/15/2024 Virtual Payment 0.00 6,446.65 APA0O8562 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 142451970-002 Invoice 06/30/2024 Irrigation and Parts for Parks and Landsca 0.00 2,034.21 100-6050-7070-0000 SPECIAL DEPT SUPPLIES backflows 2,034.21 142655881-001 Invoice
06/30/2024 Irrigation and Paris for Parks and Landsca
100-6050-7070-0000 SPECIAL DEPT SUPPLIES backflows

0.00 4,412.44
4,412.44
5194 SOUTH COAST ELECTRICAL INC 07/15/2024 Virtual Payment 0.00 6,800.00 APA008563 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 40676 Invoice 06/30/2024 AUTOMATIC TRANSFER SWITCHES 0.00 850.00 700-4051-7068-0000 CONTRACTUAL SERVICES AUTOMATIC TRANSFER SWITCH 850.00 40677 Invoice 06/30/2024 AUTOMATIC TRANSFER SWITCHES 0.00 850.00 700-4051-7068-0000 CONTRACTUAL SERVICES AUTOMATIC TRANSFER SWITCH 850.00 7/30/2024 6:26:34 PM Page 18 of 24

Page 66 of 805 ends

Check Report
Vendor Number
40686
40687
40689
40690
40691
40692
3497
Payable #
12344
Vendor Name
Invoice
700-4051-7068-0000
Invoice
700-4051-7068-0000
Invoice
700-4051-7068-0000
Invoice
700-4051-7068-0000
Invoice
700-4051-7068-0000
Invoice
700-4051-7068-0000

SOUTHERN CONTRACTING
Payable Type
Account Number
Invoice
700-4051-7068-0000
2429 TK ELEVATOR CORP
Payable # Payable Type
Account Number
5002478269 Invoice
100-6000-7068-6045
5044
Payable #
BEA-202-8
2461
Payable #
Payment Date Payment Type
06/30/2024 AUTOMATIC TRANSFER SWITCHES

CONTRACTUAL SERVICES AUTOMATIC TRANSFER SWITCH
06/30/2024 AUTOMATIC TRANSFER SWITCHES

CONTRACTUAL SERVICES AUTOMATIC TRANSFER SWITCH

COMPANY
07/15/2024 Virtual Payment
Post Date Payable Description
Account Name
06/30/2024 T&M WORK

CONTRACTUAL SERVICES
Item Description

T&M WORK
07/15/2024 Virtual Payment
Post Date Payable Description
Account Name
06/30/2024 Elevator Repair
CONTRACTUAL SVC- COM Elevator Repair
Item Description
Date Range: 07/04/2024 -07/15/2024
Discount Amount Payment Amount Number

0.00 850.00
850.00

0.00 0.00

0.00 0.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00

0.00 16,558.60 APA008564
Discount Amount Payable Amount
Distribution Amount

0.00 16,558.60
16,558.60

0.00 817.00 APA008565
Discount Amount Payable Amount
Distribution Amount

0.00 817.00
817.00
TOM DODSON & ASSOCIATES 07/15/2024 Virtual Payment 0.00 23,849.92 APA008566 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2024 Adaptive Management and Mitigation Pla 0.00 23,849.92 710-0000-7068-0000 CONTRACTUAL SERVICE Adaptive Management and Miti 23,849.92 UNDERGROUND SERVICE ALERT 07/15/2024 Virtual Payment 0.00 214.12 APA008567 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 23-2426059 Invoice
700-3100-7060-0000
620240060
4992
Payable #
52176414
2484
Invoice
700-4051-7068-0000

UNIVAR SOLUTIONS USA,
Payable Type
Account Number
Invoice
700-4050-7070-0000
700-4050-7070-0000

VERIZON
07/11/2024 Contractual Services
CONTRACTUAL SERVICES Contractual Services
07/11/2024 Contractual Services
CONTRACTUAL SERVICES Contractual Services
INC
07/15/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 CHEMICALS WWTP

SPECIAL DEPT SUPPLIES

0.00 0.00

58.87 58.87
155.25
155.25

0.00 12,151.78 APA008568
Discount Amount Payable Amount
Distribution Amount

0.00 12,151.78
Chemicals 9,992.77
CHEMICALS WWTP 2,159.01
07/15/2024 Virtual Payment 0.00
518.46 APA008569
7/30/2024 6:26:34 PM

Page 67 of 805 ends

Page 19 of 24 ends

Check Report
Vendor Number
Payable #
9965166125
5392
Payable #
05-2005438
3422
Payable #
82576499
2535
Payable #
24-0522
3908
Payable #
216182
216306
216308
1402
Payable #
738311 VOID
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

VORTEX INDUSTRY
Payable Type
Account Number
Invoice
100-6000-7068-6055

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6000-7070-0000

WEAVER GRADING, INC
Payable Type
Account Number
Invoice
100-6050-7156-0000
Date Range: 07/04/2024 - 07/15/2024
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 Monthly Cellular Service 0.00 518.46
TELEPHONE Monthly Cellular Service 37.98
TELEPHONE Monthly Cellular Service 40.04
TELEPHONE Monthly Cellular Service 20.02
TELEPHONE Monthly Cellular Service 100.10
TELEPHONE Monthly Cellular Service 100.10
TELEPHONE Monthly Cellular Service 40.04
TELEPHONE Monthly Cellular Service 40.04
TELEPHONE Monthly Cellular Service 20.02
TELEPHONE Monthly Cellular Service 40.04
TELEPHONE Monthly Cellular Service 20.02
TELEPHONE Monthly Cellular Service 60.06
07/15/2024 Virtual Payment 0.00 584.00 APA008570
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Building Maintenance 0.00 584.00
CONTRACTUAL SVC- FIRE Building Maintenance 584.00
07/15/2024 Virtual Payment 0.00 150.31 APA008571
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/11/2024 Equipment Maintenance 0.00 150.31
SPECIAL DEPT SUPPLIES Equipment Maintenance 150.31
07/15/2024 Virtual Payment 0.00 100,000.00 APA008572
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 City -Wide Weed Abatement 0.00 100,000.00
WEED ABATEMENT City -Wide Weed Abatement 100,000.00

WEST COAST ARBORISTS, INC
Payable Type Post Date
Account Number
Invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Credit Memo
100-2050-7031-0000
1402 DEPARTMENT OF JUSTICE
07/15/2024 Virtual Payment
Payable Description
Account Name Item Description
06/30/2024 Tree/Shrub maintenance & trim city wide
TREE TRIMMING Tree/Shrub maintenance & trim
06/30/2024 Tree/Shrub maintenance & trim city wide
TREE TRIMMING Tree/Shrub
06/30/2024 Tree/Shrub maintenance & trim city wide
TREE TRIMMING Tree/Shrub
Post Date
07/15/2024 Bank Draft

0.00 34,438.30 APA008573
Discount Amount Payable Amount
Distribution Amount

0.00 1,495.90
1,495.90

0.00 31,022.40
31,022.40

0.00 1,920.00
1,920.00

0.00 -1,625.00 DFT0005474
Payable Description Discount Amount Payable Amount
Account Name Item Description
07/15/2024 VOID STALED DATED PAYMENTAPA00838

LIVE SCAN-FINGERPRINTI VOID STALED DATED PAYMENT
07/15/2024 Bank Draft
Distribution Amount

0.00 -1,625.00
-1,625.00

0.00 -245.00 DFT0005475
7/30/2024 6:26:34 PM

Page 68 of 805 ends

Page 20 of 24 ends

Check Report Date Range: 07/04/2024 -07/15/2024
Vendor Number
Payable #
743967 VOID
Vendor Name
Payable Type
Account Number
Credit Memo
100-2050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
07/15/2024 VOID STALE DATED PAYMENT APA008382

CONTRACTUAL SERVICES VOID STALE DATED PAYMENT AP
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
19 17 0.00 572,795.11
0 0 0.00 0.00
0 3 0.00 0.00
2 2 0.00 -1,870.00
208 1 0.00 50,559.88
96 54 0.00 500,680.38
325 77 0.00 1,122,165.37
-245.00
-245.00
7/30/2024 6:26:34 PM

Page 69 of 805 ends

Page 21 of 24 ends

Check Report Date Range: 07/04/2024 - 07/15/2024
Vendor Number
Bank Code: AP PY
1979
Payable #
INV0004013
2594
Payable #
INV0004014
1979
Payable #
CM0000332
2594
Payable #
CM0000333
1979
Vendor Name

VEND WF-AP PAYROLL VENDOR

MUTUAL OF OMAHA
Payable Type
Account Number
Invoice
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-Q000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2132-0000
100-0000-2132-0000
100-0000-2132-0000

CAL PERS
Payable Type
Account Number
Invoice
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000

MUTUAL OF OMAHA
Payable Type
Account Number
Credit Memo
100-0000-2075-0000

CAL PERS
Payable Type
Account Number
Credit Memo
100-0000-2130-0000
100-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000

MUTUAL OF OMAHA
Payment Date Payment Type
- AP PAYABLES WF
07/12/2024 Bank Draft
Post Date Payable Description
Account Name Item Description
07/12/2024 457 RETIREMENT CATCHUP

DEFERRED COMPENSATI

DEFERRED COMPENSATI
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
457 RETIREMENT CATCHUP
DEFERRED COMP LOAN 401A-1
DEFERRED COMP LOAN 401A-2
DEFERRED COMP 457 (%%)
DEFERRED COMP 457 (AMT)
401A CITY CONTRIBUTION
DEFERRED COMP 457 - LOAN RE
DEFERRED COMP 457 - LOAN RE
FICA PT REMAINDER (%%)

FICA PT REMAINDER (AMT)
FICA PT RETIREMENT (%%)
Discount Amount Payment Amount Number

0.00 31,563.14 DFT0005437
Discount Amount Payable Amount
Distribution Amount

0.00 31,563.14
874.24
855.34
403.14
10,493.90
12,097.75
528.88
3,304.41
1,914.71

72.64 80.98
937.15
07/12/2024 Bank Draft 0.00 182,247.40 DFT0005438
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/12/2024 CALPERS 0.00 182,247.40
P.E.R.S. LIABILITY CALPERS SAFETY - EE 13,507.34
P.E.R.S. LIABILITY CALPERS SURVIVOR RATE 53.01
P.E.R.S. LIABILITY CALPERS PEPRA SAFETY - ER 18,784.61
P.E.R.S. LIABILITY CALPERS PEPRA SAFETY - EE 19,075.96
P.E.R.S. LIABILITY CALPERS PEPRA - ER 16,543.96
P.E.R.S. LIABILITY CALPERS PEPRA- EE 16,694.79
P.E.R.S. LIABILITY SERVICE CREDIT 191.08
P.E.R.5. LIABILITY SERVICE CREDIT 400.42
P.E.R.S. LIABILITY CALPERS CLASSIC - ER 23,680.43
P.E.R.S. LIABILITY CALPERS CLASSIC - EE 10,975.87
P.E.R.S. LIABILITY CALPERS SAFETY - ER 40,687.08
P.E.R.S. LIABILITY CALPERS PEPRA - ER 1,357.99
P.E.R.S. LIABILITY CALPERS CLASSIC - EE 3,075.76
P.E.R.S. LIABILITY CALPERS CLASSIC - ER 6,635.95
P.E.R.S. LIABILITY CALPERS PEPRA - EE 1,370.38
P.E.R.S. LIABILITY CALPERS PEPRA - EE 2,547.50
P.E.R.S. LIABILITY CALPERS CLASSIC - ER 2,829.36
P.E.R.S. LIABILITY CALPERS CLASSIC - EE 1,311.39
P.E.R.S. LIABILITY CALPERS PEPRA - ER 2,524.52
07/12/2024 Bank Draft
Post Date Payable Description
Account Name Item Description
07/12/2024 DEFERRED COMP 457
DEFERRED COMPENSATI DEFERRED COMP 457 (%%)
07/12/2024 Bank Draft
Post Date Payable Description
Account Name
07/12/2024 CALPERS
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
07/12/2024
Item Description

CALPERS PEPRA - EE

CALPERS PEPRA - ER

CALPERS PEPRA - EE

CALPERS PEPRA - ER
Bank Draft

0.00 -26.38 DFT0005442
Discount Amount Payable Amount
Distribution Amount

0.00 26.38
-26.38

0.00 -707.94 DFT0005443
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
-707.94
-204.48
-202.63
-151.10
-149.73

3.77 DFT0005450
7/30/2024 6:26:34 PM

Page 70 of 805 ends

Page 22 of 24 ends

Check Report
Vendor Number
Payable #
INV0004056
2594
Payable #
INV0004057
2594
Payable #
CM0000336
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2075-0000
100-0000-2132-0000
100-0000-2132-0000

CAL PERS
Payable Type
Account Number
Invoice
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000

CAL PERS
Payable Type
Account Number
Credit Memo
100-0000-2130-0000
100-0000-2130-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
07/12/2024 DEFERRED COMP LOAN 401A-1
DEFERRED COMPENSATI DEFERRED COMP 457 (%%)
P.A.R.S. WITHHOLDING FICA PT REMAINDER (%%)
P.A.R.S. WITHHOLDING FICA PT RETIREMENT (%%)
07/12/2024 Bank Draft
Post Date Payable Description
Account Name
07/12/2024 CALPERS
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
Item Description

CALPERS CLASSIC - EE

CALPERS CLASSIC - ER

CALPERS PEPRA - EE

CALPERS PEPRA - ER

CALPERS CLASSIC - EE

CALPERS CLASSIC - ER

CALPERS CLASSIC - EE

CALPERS CLASSIC - ER

CALPERS PEPRA - EE

CALPERS PEPRA - ER
07/12/2024 Sank Draft
Post Date Payable Description
Account Name
07/12/2024 CALPERS
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Item Description

CALPERS SAFETY - EE

CALPERS SAFETY - ER
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count
0 0
0 7
0 0
0 0
0 7
0 0
7 7
Date Range: 07/04/2024 - 07/15/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 3.77

4.66 -0.30
-0.59

0.00 69.33 DFT0005451
Discount Amount Payable Amount
Distribution Amount

0.00 69.33
-11.84

25.55 -17.73
-17.57

29.05 62.69

21.63 46.67
-9.05
-8.97

0.00 -38.42 DFT0005455
Discount Amount Payable Amount
Distribution Amount

0.00 Discount Payment

0.00 0.00

0.00 213,110.90

0.00 0.00

0.00 213,110.90
-38.42
-9.57
-28.85
7/30/2024 6:26:34 PM

Page 71 of 805 ends

Page 23 of 24 ends

Check Report
Date Range: 07/04/2024 - 07/15/2024
Fund
999
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 19 17 0.00 572,795.11
Manual Checks 0 0 0.00 0.00
Voided Checks 0 3 0.00 0.00
Bank Drafts 9 9 0.00 211,240.90
EFT's 208 1 0.00 50,559.88
Virtual Payments 96 54 0.00 500,680.38
332 84 0.00 1,335,276.27
Name

POOLED CASH
Fund Summary
Period
7/2024
Amount
1,335,276.27
1,335,276.27
7/30/2024 6:26:34 PM

Page 72 of 805 ends

Page 24 of 24 ends

AGENDA ITEM \`O.

BEAUMOIT
-C A L I F O R N I A --

WARRANTS TO BE RATIFIED
Moodily, July 22.2024
Welh_Fsrco
Printed Cheeks 112532-112572 S R3.968.37 FY 2324
EFT 802 S 55.132.58 FY 24."25
may APA008574.APAo086hI S 691,562.03 FY 23.24
AR Total S 834.662.98
Baik Drape Wills Fano 5 100.44 Returned I "tilit Pgnmcnt i DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOI THE FISCAL YEAR JULY 1.2024 - JUNE 30.2025 SIGNATURE:

TITLE: CITY
SIGNATURE:

TITLE: FINA

Page 73 of 805 ends

Check Report
City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name Payment Date Payment Type
Bank Code: AP BANK WF-AP BANK WELLS FARGO
4463 TESLA, INC. 07/22/2024 EFT
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
7/5/24 Invoice 07/17/2024 2024 Tesla Model 3
205-0000-8060-0000 VEHICLES 2024 Tesla Model 3
1532
Payable #
F04347

FRITTS FORD
Payable Type
Account Number
Invoice
710-0000-8060-0000
07/17/2024 Regular
Post Date Payable Description
Account Name Item Description
07/17/2024 2024 Maverick XL AWD
VEHICLES 2024 MaverickXL AWD
5117 AMANDA PYTLAK 07/22/2024 Regular
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
RCT R01577309 Invoice 06/30/2024 REFUND FOR SWIM LESSONS 100-1550-7040-0000 RECREATION PROGRAMS REFUND FOR SWIM LESSONS 5142
Payable #
08 ARTISTIC ADVENTURES 07/22/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 JUNE 2024 CLASSES
100-1550-7047-0000 CONTRACT CLASS INSTRC JUNE 2024 CLASSES 1147 BEAUMONT CHERRY VALLEY WATER DIST. 07/22/2024 Regular Payable # Payable Type Post Date Payable Description
Account Number Account Name
005038-182 7/19 Invoice 06/30/2024 WATER UTILITY
100-6000-7010-6056 UTILITIES - FIRE STATION
7/19/24
1136
Payable #
4955
4985
4986
4990
4991
Invoice
100-6000-7010-6025
100-6000-7010-6031
100-6000-7010-6032
100-6000-7010-6040
100-6000-7010-6041
100-6000-7010-6070
100-6050-7010-5250
750-7300-7010-0000
06/30/2024 WATER UTILITY

UTILITIES - CITY HALL

UTILITIES - CITY HALL BLD

UTILITIES - POLICE DEPT

UTILITIES - POLICE ANNEX
UTILITIES - 500 GRACE AV

UTILITIES, PARK (RANGEL)

UTILITIES
Item Description

WATER UTILITY

WATER UTILITY
BEAUMONT POWER EQUIPMENT 07/22/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 06/30/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Invoice
100-3250-7070-0000
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
Item Description
06/30/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/30/2024 DEPT SUPPLIES
By Check Number
Date Range: 07/16/2024 - 07/22/2024
Discount Amount Payment Amount Number

0.00 55,132.58 802
Discount Amount Payable Amount
Distribution Amount

0.00 55,132.58
55,132.58

0.00 30,195.59 112532
Discount Amount Payable Amount
Distribution Amount

0.00 30,195.59
30,195.59

0.00 50.00 112533
Discount Amount Payable Amount
Distribution Amount

0.00 50.00

50.00 0.00 462.00 112534
Discount Amount Payable Amount
Distribution Amount

0.00 462.00
462.00

0.00 3,297.47 112535
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

2.85 2.85
3,294.62
1,273.18
271.39
470.48
503.03
327.45
227.58
160,10

61.41 0.00 4,360.58 112536
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 60.32

60.32 104.66

75.00 29.66

16.00 16.00

8.00 8.00
448.02
7/30/2024 6:28:50 PM

Page 74 of 805 ends

Page 1 of 21 ends

Check Report
Vendor Number
4992
4996
4389
Payable #
038
4795
Payable #
14 1382
Payable #
15 4458
Payable #
033
Vendor Name
100-3250-7070-0000
Payment Date

SPECIAL DEPT SUPPLIES
Payment Type

DEPT SUPPLIES
Invoice 06/30/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Invoice 06/30/2024 DEPT SUPPLIES
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Date Range: 07/16/2024 - 07/22/2024
Discount Amount Payment Amount Number
448.02

0.00 1,094.48
1,094.48

0.00 2,629.10
2,629.10
CYNDY GAMACHE 07/22/2024 Regular 0.00 319.20 112537
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2024 JUNE 2024 CLASSES 0.00 319.20
100-1550-7047-0000 CONTRACT CLASS INSTRC JUNE 2024 CLASSES 319.20 DAVID GOMEZ 07/22/2024 Regular 0.00 7.00 112538
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2024 JUNE 2024 CLASSES 0.00 7.00
100-1550-7047-0000 CONTRACT CLASS INSTRC JUNE 2024 CLASSES 7.00 DEANN DOBBINS 07/22/2024 Regular 0.00 75.60 112539
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2024 JUNE 2024 CLASSES 0.00 75.60
100-1550-7047-0000 CONTRACT CLASS INSTRC JUNE 2024 CLASSES 75.60 DIANA TBENHAR 07/22/2024 Regular 0.00 66.50 112540
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2024 JUNE 2024 CLASSES 0.00 66.50
100-1550-7047-0000 CONTRACT CLASS INSTRC JUNE 2024 CLASSES 66.50 4999 DOMINIC MISTRETTA
Payable # Payable Type
Account Number
RCT R01576056 Invoice
100-0000-4591-0000
2959 GEORGE PATINO
Payable # Payable Type
Account Number
RCT R01565342/ Invoice
100-0000-4591-0000
4805
Payable #
20 4437
Payable #
2711
07/22/2024 Regular 0.00 250.00 112541
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 REFUND FOR MICKLESON PARK 0.00 250.00
PARKS RENTAL REFUND FOR MICKLESON PARK 250.00
07/22/2024 Regular 0.00 250.00 112542
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 REFUND FOR DEFORGE PARK RENTAL 0.00 250.00
PARKS RENTAL REFUND FOR DEFORGE PARK RE 250.00
ROBERT BARAJAS 07/22/2024 Regular 0.00 2,051.00 112543
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount invoice 06/30/2024 JUNE 2024 CLASSES 0.00 2,051.00
100-1550-7047-0000 CONTRACT CLASS INSTRC JUNE 2024 CLASSES 2,051.00 RUSSELL ALEXANDER REASNER 07/22/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 CONTRACTUAL SERVICE
100-1210-7068-0000 CONTRACTUAL SERVICES CONTRACTUAL SERVICE 2311 SOUTHERN CALIFORNIA EDISON
07/22/2024 Regular

0.00 2,575.00 112544
Discount Amount Payable Amount
Distribution Amount

0.00 2,575.00
2,575.00

0.00 16,143.03 112545
7/30/2024 6:28:50 PM

Page 75 of 805 ends

Page 2 of 21 ends

Check Report
Vendor Number
Payable #
7/19/24
4974
Payable #
08 Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-006B
100-6000-7010-6045
100-6000-7010-6061
100-6000-7010-6070
100-6050-7010-0000
100-6050-7010-5250
700-4050-7010-6061

WILLIAM JOHNSON
Payable Type
Account Number
Invoice
100-1550-7047-0000
5014 America & Chis Payan
Payable # Payable Type
Account Number
06-011923-02 Invoice
700-0000-0220-0000
1152
Payable #

BEN MONJE
Payable Type
Account Number
RCT R01292481 C Invoice
100-0000-4591-0000
1160
Payable #
6775

BIG TIME DESIGN
Payable Type
Account Number
Invoice
100-6050-7070-0000
4722 BRAD ORMONDE
Payable # Payable Type
Account Number
RCT R01340703 C Invoice
100-0000-4591-0000
5316 BRITTANEY VARGAS
Payable # Payable Type
Account Number
RCT R01560525 Invoice
100-0000-4591-0000
5231 CHRISTINE LOPEZ
Payable # Payable Type
Account Number
RCT R01547370 Invoice
100-1550-7047-0000
3905 DANIEL GARCIA MONTOYA
Payable # Payable Type
Account Number
0158759 CHECK 2 Invoice
100-6050-7090-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2024 ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY
UTILITIES (IA 4) ELECTRIC UTILITY
UTILITIES (IA 6B) ELECTRIC UTILITY

UTILITIES -COMMUNITY ELECTRIC UTILITY
UTILITIES - 252 W. 4TH ST. ELECTRIC UTILITY
UTILITIES - 500 GRACE AV ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY

UTILITIES, PARK (RANGEL) ELECTRIC UTILITY
UTILITIES - 252 W. 4TH 5T. ELECTRIC UTILITY
Date Range: 07/16/2024 -07/22/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 16,143.03
231.61
172.62
193.76
10,081.75
2,872.40
1,339.54
605.43
167.02
478.90
07/22/2024 Regular 0.00 630.00 112546
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 JUNE 2024 CLASSES 0.00 630.00
CONTRACT CLASS INSTRC JUNE 2024 CLASSES 630.00
07/22/2024 Regular
Post Date Payable Description
Account Name Item Description
06/30/2023 REIMBURSE CREDIT ON ACCOUNT

ACCT REC - SEWER REIMBURSE CREDIT ON ACCOU

0.00 653.39 112556
Discount Amount Payable Amount
Distribution Amount

0.00 653.39
653.39
07/22/2024 Regular 0.00 40.00 112557
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 DEPOSIT REFUND 0.00 40.00
PARKS RENTAL DEPOSIT REFUND 40.00
07/22/2024 Regular
Post Date Payable Description
Account Name Item Description
06/30/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES

DEPT SUPPLIES - SAFETY VESTS

0.00 1,12 7.07 112558
Discount Amount Payable Amount
Distribution Amount

0.00 1,127.07
1,127.07
07/22/2024 Regular 0.00 50.00 112559
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/09/2023 REFUND R01340703 DEPOSIT FOR MICKE 0.00 50.00 PARKS RENTAL REFUND R01340703 DEPOSIT F 50.00
07/22/2024 Regular
Post Date Payable Description
Account Name Item Description
05/16/2024 REFUND FOR MICKELSON PARK

PARKS RENTAL REFUND FOR MICKELSON PARK
07/22/2024 Regular
Post Date Payable Description
Account Name Item Description
03/07/2024 REFUND FOR BEGINNERS EDGE CLASHES

CONTRACT CLASS INSTRC REFUND FOR BEGINNERS EDGE

0.00 250.00 112560
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 96.00 112561
Discount Amount Payable Amount
Distribution Amount

0.00 96.00

96.00 07/22/2024 Regular 0.00 39.12 112562
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 EQUIPMENT MAINTENANCE 0.00 39.12
EQUIP SUPPLIES/MAINT EQUIPMENT MAINTANCE 39.12
7/30/2024 6:28:50 PM

Page 76 of 805 ends

Page 3 of 21 ends

Check Report
Vendor Number
4795
Payable #
04 CHECK 2
Vendor Name

DAVID GOMEZ
Payable Type
Account Number
Invoice
100-1550-7040-0000
08 Invoice
100-1550-7047-0000
5256
Payable #
544333
5222
Payable #

FREE MOTION FITNESS
Payable Type
Account Number
Invoice
500-0000-8050-0000
500-0000-8050-D000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000
500-0000-8050-0000

JEANNIE OH
Payable Type
Account Number
RCT R01539737 invoice
100-1550-7040-0000
5319 JESSICA COOPER
Payable # Payable Type
Account Number
RCT R01560671 Invoice
100-0000-4570-0000
4896 MATTHEW MENDOZA
Payable # Payable Type
Account Number
4/14/24-4/17/24 Invoice
750-7000-7066-0000
5097
Payable #

PAZSIE YANG
Payable Type
Account Number
9/16/23 CHK 2 Invoice
100-0000-4590-0000
5301 PERLA PINA
Payable # Payable Type
Account Number
RCT R01556996 Invoice
100-0000-4570-0000
4633 SHAVONNE ANTHONY
Payable # Payable Type
Account Number
RCT R011549901 Invoice
100-0000-4570-0000
3321

TESLA ENERGY
Date Range: 07/16/2024 -07/22/2024
Payment Date Payment Type Discount Amount Payment Amount Number 07/22/2024 Regular 0.00 21.00 112563
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2023 RESISTANCE TRAINING CLASS FOR APRIL 2 0.00 14.00 RECREATION PROGRAMS RESISTANCE TRAINING CLASS FO 14.00
11/22/2023 RESISTANCE RAINING WITH DAVID 0.00 7.00
CONTRACT CLASS INSTRC RESISTANCE RAINING WITH DAV 7.00
INC 07/22/2024 Regular
Post Date Payable Description
Account Name Item Description
06/30/2024 Gym Equipment for Station 106

FURNITURE & FIXTURES

FURNITURE & FIXTURES
tax
Genesis dual cable cross
Free weights adjustable bench
Dumbell racks
install
Freights
incline trainer

0.00 20,003.82 112564
Discount Amount Payable Amount
Distribution Amount

0.00 20,003.82
1,332.68
4,999.00
899.00
2,699.00
1,400.00
1,475.14
7,199.00
07/22/2024 Regular 0.00 30.00 112565
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/01/2024 REFUND FOR UNIVERSAL DANCE- 3 CLASS 0.00 30.00 RECREATION PROGRAMS REFUND FOR UNIVERSAL DANC 30.00
07/22/2024 Regular 0.00 20.00 112566
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2024 REFUND CRAFT CUB 0.00 20.00
COMMUNITY PROGRAMS REFUND CRAFT CUB 20.00
07/22/2024 Regular 0.00 168.00 112567
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/05/2024 PER DIEM FOR CALACT EXPO 0.00 168.00
TRAVEL, EDUCATION, TRA PER DIEM FOR CALACT EXPO 168.00
07/22/2024 Regular 0.00 395.00 112568
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/11/2024 REFUND FOR R01334874/R01348161 0.00 395.00
BUILDING RENTAL REFUND FOR R01334874/R0134 395.00
07/22/2024 Regular 0.00 50.00 112569
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/26/2024 REFUND FOR XCELERATORS RUN CLB 0.00 50.00
COMMUNITY PROGRAMS REFUND FOR XCELERATORS RUN 50.00
07/22/2024 Regular 0.00 50.00 112570
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/26/2024 REFUND FOR XCELERATORS RUNNING CL 0.00 50.00 COMMUNITY PROGRAMS REFUND FOR XCELERATORS RUN 50.00
07/22/2024 Regular

0.00 192.00 112571
7/30/2024 6:28:50 PM

Page 77 of 805 ends

Page 4 of 21 ends

Check Report
Vendor Number
Payable #
4/25/24
5120
Payable #
Date Range: 07/16/2024 - 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 05/09/2024 REFUND 80% OF ELER2024-0176 DUE TO 0.00 100-0000-4310-0000 BUILDING PERMITS AND I REFUND 80% OF ELER2024-017 TOBIAS QUINTER-MARTINEZ 07/22/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
RCT R01354046 C Invoice 01/11/2024 REFUND FOR BALLET CLASS 100-1550-7047-0000 CONTRACT CLASS INSTRC REFUND FOR BALLET CLASS 1027
Payable #
108293

AFFANT COMMUNICATION
Payable Type Post Date
Account Number
Invoice
100-1230-7015-0000
Account Name
07/18/2024 Phone Utility

TELEPHONE
2582 AFTERMATH SERVICES LLC
Payable # Payable Type Post Date
Account Number
1C2024-7367 Invoice
100-2050-7070-0000
07/22/2024 Virtual Payment
Payable Description
Item Description
Phone Utility
07/22/2024 Virtual Payment
Payable Description
Account Name Item Description
06/30/2024 Special Dept Expense
SPECIAL DEPT SUPPLIES Captured Invoice from AP Auto
192.00
192.00

0.00 50.00 112572
Discount Amount Payable Amount
Distribution Amount

0.00 50.00

50.00 0.00 859.84 APA008574
Discount Amount Payable Amount
Distribution Amount

0.00 859.84
859.84

0.00 400.00 APA008575
Discount Amount Payable Amount
Distribution Amount

0.00 400.00
400.00
1050 AMAZON CAPITAL SERVICES 07/22/2024 Virtual Payment 0.00 4,418.27 APA008576 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11NK-Q4VL-H7CX Invoice 07/18/2024 Detective Bureau Portable Printers 100-1230-7072-6040 COMPUTER SUPPLIES/MA Detective Bureau Portable Print 131F-PNXF-LV4D Invoice
100-1230-7072-0000

13.1P-NRTJ-HLYX Invoice
500-0000-8050-0000
131V-3 M6T-FR31 Invoice
100-1230-7072-0000
141Q-KCRC-F63N Invoice
500-0000-8050-0000
16JP-4GL9-36YC Invoice
100-1230-7072-0000
19K4-JFFL-G61H Invoice
100-1230-7072-0000
1KFH-XQJW-4DD Invoice
500-0000-8050-0000
1KHG-LYCY-JFC1 Invoice
100-1230-7072-0000
1 L7M-R61K-XD46 Invoice
100-2050-7025-0000
1NCL-9Y6L-LL3H Invoice
100-1230-7072-0000
1QMX-X1NR-99X invoice
100-1230-7072-0000
1TCL-RGHC-P1KR Invoice
100-1230-7072-0000
1WCN-G3 NF-YY9 Invoice
100-6050-7070-0000
4139
06/30/2024 Water filter for fridge
COMPUTER SUPPLIES/MA Water filter for fridge
06/30/2024 Station 106 outfitting
FURNITURE & FIXTURES Station 106 outfitting
07/18/2024 PD phone cases for new iphones
COMPUTER SUPPLIES/MA PD phone cases for new iphone
06/30/2024 Station 106 outfitting
FURNITURE & FIXTURES Station 106 outfitting
06/30/2024 Power cord for Cradle Point device
COMPUTER SUPPLIES/MA Power cord for Cradle Point devi
07/18/2024 Phone cases for iPhones
COMPUTER SUPPLIES/MA Phone cases for iPhones
06/30/2024 Station 106 outfitting
FURNITURE & FIXTURES Station 106 outfitting
06/30/2024 USB Extension Cables
COMPUTER SUPPLIES/MA USB Extension Cables
07/18/2024 Office supply
OFFICE SUPPLIES Office supply
07/18/2024 Water Filters for Fridge
COMPUTER SUPPLIES/MA Water Filters for Fridge
06/30/2024 Business Card Hold for IT Manager
COMPUTER SUPPLIES/MA Business Card Hold for IT Manag
06/30/2024 Uninterrupted Power Supply battery repla
COMPUTER SUPPLIES/MA Uninterrupted Power Supply ba
06/30/2024 Grounds Supplies
SPECIAL DEPT SUPPLIES Grounds Supplies
BRAD BRIDGES 07/22/2024 Virtual Payment

0.00 1,249.84
1,249.84

0.00 29.83

29.83 0.00 177.57
177.57

0.00 436.05
436.05

0.00 1,267.28
1,267.28

0.00 36.62

36.62 0.00 28.00

28.00 0.00 161.57
161.57

0.00 40.92

40.92 0.00 549.35
549.35

0.00 42.01

42.01 0.00 54.57

54.57 0.00 75.41

75.41 0.00 269.25
269.25

0.00 1,556.78 APA008577
7/30/2024 6:28:50 PM

Page 78 of 805 ends

Page 5 of 21 ends

Check Report
Vendor Number
Payable #
26047
5275
Payable #
CCS40
EC686
RR679
5241
Payable #
0359751
1402
Payable #
750948
2937
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2100-7037-0000
b & M MEDIA
Payable Type
Account Number
Invoice
100-1150-7020-0000
Invoice
100-1150-7020-0000
Invoice
100-1150-7020-0000

DAVID DE LA TORRE
Payable Type
Account Number
Invoice
100-1550-7049-0000

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Invoice
100-2050-7068-0000
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
07/18/2024 Vehicle Maintenance 0.00 1,556.78
VEHICLE MAINTENANCE Vehicle Maintenance 1,556.78
Post Date
Account Name
06/30/2024 Public Notice

ADVERTISING
06/30/2024 Public Notice

ADVERTISING
06/30/2024 ADVERTISING

ADVERTISING
07/22/2024 Virtual Payment
Payable Description
Item Description
Public Notice
Public Notice

ADVERTISING
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Market Night / Concert Rental
CONCERTS Market Night / Concert Rental
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A

DIAMOND ENVIRONMENTAL SERVICES LP
Payable Type
Account Number
0005463527 Invoice
100-1235-7096-0000
0005473680 Invoice
100-1235-7096-0000
1501
Payable #
103670
1518
Payable #

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-2100-7037-0000

FLYERS ENERGY
Payable Type
Account Number
CFS-3886404 Invoice
75_0-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8300-7050-0000
CFS-3905625 Invoice
750-7800-7050-0000
750-8300-7050-0000
1643
Payable #
35706
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 BEAUMONT NIGHTS PORTABLE TOILETS

PROGRAM COSTS BEAUMONT NIGHTS PORTABLE
06/30/2024 BEAUMONT NIGHTS PORTABLE TOILETS

PROGRAM COSTS BEAUMONT NIGHTS PORTABLE

0.00 189.00 APA008578
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 63.00

63.00 63.00

63.00 0.00 560.00 APA008579
Discount Amount Payable Amount
Distribution Amount

0.00 560.00
560.00

0.00 175.00 APA008580
Discount Amount Payable Amount
Distribution Amount

0.00 175.00
175.00

0.00 1,719.20 APA008581
Discount Amount Payable Amount
Distribution Amount

0.00 859.60
859.60

0.00 859.60
859.60
07/22/2024 Virtual Payment 0.00 49.88 APA008582
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/18/2024 Vehicle Maintenance 0.00 49.88
VEHICLE MAINTENANCE Vehicle Maintenance 49.88
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Fuel Expense
FUEL Fuel Expense
FUEL Fuel Expense
FUEL Fuel Expense
FUEL Fuel Expense
06/30/2024 Fuel Expense
FUEL
FUEL
Fuel Expense
Fuel Expense
HUNTINGTON COURT REPORTERS & TRANSCRI 07/22/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-2050-7068-0000

0.00 3,834.12 APA008583
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
2,107.47
353.57
493.77
319.39
940.74
1,726.65

60.44 1,666.21

0.00 535.74 APA008584
Discount Amount Payable Amount
Account Name Item Description Distribution Amount
06/30/2024 Huntington Transcription Servcies for FY 2 0.00 535.74 CONTRACTUAL SERVICES Huntington Transcription Servci 535.74 7/30/2024 6:28:50 PM Page 6 of 21

Page 79 of 805 ends

Check Report Date Range: 07/16/2024 - 07/22/2024
Vendor Number
4208
Payable
INV332358
1854
Payable #
Vendor Name
KNOWBE4, INC
Payable Type
Account Number
Invoice
100-1230-7071-0000

LEXIPOL LLC
Payable Type
Account Number
I N VCOR 112353 6 Invoice
100-2000-7071-0000
100-2050-7071-0000
100-2090-7071-0000
4290
Payable #
4789
4851
1984
Payable #
217821
217822
217836
217844
217859
217955
218007
2009
Payable #
2678-204703
2678-204710
2678-204791
2678-204813
2678-204820
2678-204828
2678-205232

LISA WISE CONSULTING,
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2100-7037-0000
Invoice
100-2050-7037-0000
Credit Memo
100-2050-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
100-6050-7090-0000
Invoice
100-6050-7037-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2100-7037-0000
invoice
100-2050-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
Payment Date Payment Type Discount Amount Payment Amount 07/22/2024 Virtual Payment 0.00 4,968.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/18/2024 Phishing Campaign Training Solution 0.00 4,968.00 SOFTWARE Phishing Campaign Training Solu 4,968.00
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/18/2024 CordicoShield Law Enforcement Wellness
SOFTWARE CordicoShield Law Enforcement
SOFTWARE CordicoShield Law Enforcement
SOFTWARE CordicoShield Law Enforcement
INC 07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Zoning Code Update
CONTRACTUAL SERVICE Zoning Code Update
06/30/2024 Zoning Code Update
CONTRACTUAL SERVICE Zoning Code Update
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/18/2024 Equipment Maintenance
VEHICLE MAINTENANCE Equipment Maintenance
07/18/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
07/18/2024 Equipment Maintenance
VEHICLE MAINTENANCE Equipment Maintenance
07/18/2024 Credit Memo
VEHICLE MAINTENANCE Credit Memo
07/18/2024 Credit Memo
VEHICLE MAINTENANCE Credit Memo
07/18/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
07/18/2024 Equipment Maintenance
VEHICLE MAINTENANCE Equipment Maintenance
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/18/2024 Vehicle Maintenance

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
07/18/2024 Vehicle Maintenance

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
07/18/2024 Credit Memo
VEHICLE MAINTENANCE Credit memo
07/18/2024 Vehicle Maintenance
Number
APA008585

0.00 14,999.00 APA008586
Discount Amount Payable Amount
Distribution Amount

0.00 14,999.00
1,875.00
9,374.00
3,750.00

0.00 37,036.25 APA008587
Discount Amount Payable Amount
Distribution Amount

0.00 22,992.50
22,992.50

0.00 14,043.75
14,043.75

0.00 1,751.19 APA008588
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 1,765.77
1,765.77
128.21
128.21
441.44
441.44
441.44
-441.44
-232.74
-232.74

36.62 36.62

53.33 53.33

0.00 887.62 APA008589
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 65.50

65.50 95.99

95.99 11.42

11.42 23.07

23.07 5.68

5.68 -187.44
-187.44
199.28
7/30/2024 6:28:50 PM

Page 80 of 805 ends

Page 7 of 21 ends

Check Report
Vendor Number
Vendor Name
100-2100-7037-0000
2678-205237 Invoice
100-2100-7037-0000
2678-205385 Invoice
100-2100-7037-0000
2678-206735 Invoice
100-2050-7037-0000
2678-206786 Invoice
100-2050-7037-0000
2678-206950 Invoice
100-2050-7037-0000
2678-207133 Invoice
750-7300-7037-0000
2678-207205 Invoice
100-2050-7037-0000
2678-207371 Invoice
100-2050-7037-0000
2039
Payable It
2010906132
2010906141
2010906279
2010906759
2010907536
2010907726
2871
Payable 4
091-332975
091-333322
091-333416
PARKHOUSE TIRE, INC.

Payable Type
Account Number
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-6050-7090-0000

PARTS AUTHORITY METRO
Payable Type
Account Number
Invoice
100-2100-7037-0000
Invoice
100-2050-7037-0000
Payment Date Payment Type
VEHICLE MAINTENANCE Vehicle Maintenance
07/18/2024 Vehicle Maintenance

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
07/18/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
07/18/2024 Vehicle Maintenance

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
07/18/2024 Vehicle Maintenance

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/18/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
07/18/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
07/18/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Date Range: 07/16/2024 - 07/22/2024
Discount Amount Payment Amount Number
199.28

0.00 0.00

66.66 66.66

39.86 39.86

12.01 12.01

7.32 7.32

67.20 67.20

19.37 19.37

77.47 77.47
384.23
384.23

0.00 3,722.78 APA008590
Discount Amount Payable Amount
Distribution Amount

0.00 47.30

47.30 07/18/2024 Equipment Maintenance
VEHICLE MAINTENANCE Equipment Maintenance
07/18/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
07/18/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
LLC
Post Date
07/22/2024 Virtual Payment
Payable Description
Account Name Item Description
07/18/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
07/18/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Invoice 07/18/2024 Vehicle Maintenance
100-2050-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 3652 PRUDENTIAL OVERALL SUPPLY
07/22/2024 Virtual Payment

0.00 156.50
156.50

0.00 1,096.23
1,096.23

0.00 962.14
962.14

0.00 1,035.59
1,035.59

0.00 425.02
425.02

0.00 548.19 APA008591
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

80.04 80.04
193.36
193.36
274.79
274.79
210.70 APA008592
7/30/2024 6:28:50 PM

Page 81 of 805 ends

Page 8 of 21 ends

Check Report
Vendor Number
Payable #
23667058
23667061
2640
Payable #
13 .75
24-6377
2157
Payable #
24-159782
Vendor Name
Payable Type
Account Number
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
RAIMI + ASSOCIATES
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000

RIVERSIDE ASSESSOR
Payable Type
Account Number
Invoice
100-1230-7068-0000
2623 RIVERSIDE UNIVERSITY
Payable # Payable Type
Account Number
Beaumont PD 20 Invoice
100-2050-7068-0000
1113
Payable #
830999
831463
831514 FY 24/25
831514 FY23/24
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2024 Transit Uniform Rental and Laundering Se

UNIFORMS

UNIFORMS
Date Range: 07/16/2024 -07/22/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental 5v
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
Uniform Laundering & Rental Sv
06/30/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Transit Uniform Rental and Laun
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name item Description
06/30/2024 CAP

CONTRACTUAL SERVICE CAP
06/30/2024 CAP

CONTRACTUAL SERVICE CAP
Post Date
Account Name
06/30/2024 GIS County Data

CONTRACTUAL SERVICES
HEALTH SYSTEM MEDIC 07/22/2024
RYAN M. WESTBROOK INC
Payable Type
Account Number
Invoice
100-2000-7068-0000
Invoice
100-2000-7068-0000
Invoice
100-2000-7068-0000
Invoice
100-2000-7068-0000
2234 SAN BERNARDINO COU
Payable # Payable Type
Account Number
24-UOF-040 Invoice
100-2050-7066-0000
5068
Payable #

TIMECLOCK PLUS, LLC
Payable Type
Account Number
I N V00349749 Invoice
100-2050-7030-0000
INV00349754 Invoice
07/22/2024 Virtual Payment
Payable Description
Item Description
GIS County Data
Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Contractual Service
CONTRACTUAL SERVICES Contractual Service
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Contractual Service
CONTRACTUAL SERVICES Contractual Service
07/18/2024 Contractual Service
CONTRACTUAL SERVICES Contractual Service
07/18/2024 Contractual Service
CONTRACTUAL SERVICES Contractual Service
06/30/2024 Contractual Service
CONTRACTUAL SERVICES Contractual Service
NTY SHERIFF'S DEPARTI 07/22/2024
Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 San Bernardino County Sheriff Trimester T
TRAVEL, EDUCATION, TRA San Bernardino County Sheriff T
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Dues and Subscriptions
DUES & SUBSCRIPTIONS Dues and Subscriptions
07/18/2024 Dues and Subscriptions

0.00 0.00
124.17

7.66 29.66

25.55 7.66

15.33 7.66

7.66 7.66

15.33 86.53

86.53 0.00 13,910.15 APA008593
Discount Amount Payable Amount
Distribution Amount

0.00 2,604.61
2,604.61

0.00 11,305.54
11,305.54

0.00 52.00 APA008594
Discount Amount Payable Amount
Distribution Amount

0.00 52.00

52.00 0.00 1,200.00 APA008595
Discount Amount Payable Amount
Distribution Amount

0.00 1,21)0.00
1,200.00

0.00 325.75 APA008596
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

48.00 48.00
229.75
229.75

24.00 24.00

0.00 14,210.00 APA008597
Discount Amount Payable Amount
Distribution Amount

0.00 14,210.00
14,210.00

0.00 5,358.50 4134008598
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
288.00
288.00
5,070.50
7/30/2024 6:28:50 PM

Page 82 of 805 ends

Page 9 of 21 ends

Check Report
Vendor Number
3457
Payable #
INV633418
Vendor Name
100-2050-7030-0000

ZONAR SYSTEMS
Payable Type
Account Number
Invoice
750-7100-7071-0000
750-7400-7071-0000
750-7600-7071-0000
750-7800-7071-0000
750-7900-7071-0000
750-8000-7071-0000
750-8100-7071-0000
750-8200-7071-0000
750-8300-7071-0000
3514 ACC CA INC
Payable # Payable Type
Account Number
ACCL1039034 Invoice
100-3250-7070-0000
ACCL1041535 Invoice
100-3250-7070-0000
5184
Payable #
211179
1036
Payable #

ADVANTAGE MAILING LLC
Payable Type
Account Number
Invoice
100-1240-7070-0000
Payment Date Payment Type
DUES & SUBSCRIPTIONS Dues and Subscriptions
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 STREETS - Special Dept Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies
06/30/2024 STREETS - Special Dept Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies
Date Range: 07/16/2024 -07/22/2024
Discount Amount Payment Amount Number
5,070.50

0.00 621.00 APA008599
Discount Amount Payable Amount
Distribution Amount

0.00 621.00

56.45 112.91
141.15

56.45 56.45

28.23 56.45

28.23 84.68

0.00 202.00 APA008600
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

85.00 85.00
117.00
117.00
07/22/2024 Virtual Payment 0.00 3,512.37 APA00S601
Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
06/30/2024 DEPT SUPPLIES 0.00 3,512.37
SPECIAL DEPT SUPPLIES DEPT SUPPLIES 3,512.37
ALBERTA. WEBB ASSOCIATES
Payable Type
Account Number
ARIV0003992 Invoice
710-0000-7068-0000
1050
Payable #
11QX-WIFQ-T9D
163 H-GXYG-M3 D
1OLM-34NP-WFQ
1KYH-NDRL-GWK
1RC6-GVQP-HNP
1T1N-T6W9-K41
1TQG-YCRN-67P9
1XWD-RDRR-JFXR
2618

AMAZON CAPITAL SER
Payable Type
Account Number
Invoice
100-3100-7025-0000
Invoice
240-2371-7096-0000
Invoice
100-1350-7025-0000
Invoice
100-3100-7070-0000
Credit Memo
100-3100-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3100-7025-0000
Invoice
100-1230-7072-0000

AT&T MOBILITY
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 WWTP Site Improvements
CONTRACTUAL SERVICE WWTP Site Improvements
VICES 07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
06/30/2024 PROJECTSUPPLLIES
5B 1383 COSTS PROJECT SUPPLLIES
06/30/2024 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
06/30/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
06/30/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
06/30/2024 OFFICE SUPPLIES

OFFICE SUPPLIES

DEPT SUPPLIES

19.85 07/19/2024 COMPUTER SUPPLIES/ MAINTENANCE

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES/ MAINTE
07/22/2024 Virtual Payment

0.00 11,297.36 APA008602
Discount Amount Payable Amount
Distribution Amount

0.00 11,297.36
11,297.36

0.00 1,799.35 APA008603
Discount Amount Payable Amount
Distribution Amount

0.00 409.45
409.45

0.00 317.95
317.95

0.00 237.59
237.59

0.00 169.70
169.70

0.00 -169.70
-169.70

0.00 107.70
107.70

0.00 19.85

19.85 0.00 706.81
706.81

0.00 1,287.68 APA008604
7/30/2024 6:28:50 PM Page 10 of 21

Page 83 of 805 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
287302055450X0 Invoice
100-1230-7015-6040
4517
Payable #
21524771
3276
Payable #
5187179
5187180

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
700-4050-7087-0000

CAL -DUCT, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
500-0000-8030-0000
Invoice
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
1242 CED
Payable # Payable Type
Account Number
0954-1031599 Invoice
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
0954-1032742 Invoice
500-0000-8030-0000
5393
Payable #
4726

COLT ACCESSIBILITY, LLC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
06/30/2024 PHONE UTILITY

TELEPHONE (POLICE DPT)
Item Description

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

0.00 1,287.68
1,287.68
07/22/2024 Virtual Payment 0.00 866.76 APA008605
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/19/2024 SECURITY SERVICES 0.00 866.76
SECURITY SERVICES SECURITY SERVICES 866.76
07/22/2024 Virtual Payment 0.00 9,465.32 APA008606
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Pullbox/Conduits/PVC for Downtown Stre 0.00 1,967.52 INFRASTRUCTURE IMPRO PVC401509018 243.13
INFRASTRUCTURE IMPRO PVC401009018 1,724.39
06/30/2024 Pullbox/Conduits/PVC for Downtown Stre

INFRASTRUCTURE IM PRO

INFRASTRUCTURE I MPRO

INFRASTRUCTURE IMPRO

INFRASTRUCTURE IMPRO
PVC4010020 3,500 FT
GRLS Burndy 5/8in Ground Rod
OLDN36BOX Concret Pull Box
OLDN09Box Concrete Pull Box
5/8GR Ground Rod Copper Clad
PVC100CP
PVC4015020 1,000 FT
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Wire/Wirenuts/Locklids for Dowtown Stre

INFRASTRUCTURE IMPRO

INFRASTRUCTUREIMPRO
Wire THHNBSTRBLU 500' Spool
Wire THHBSTRRED 500' Spool
WireTHHNBSTRGRN 500' Spool
Wire THHNBSTRYEL 500 S/R
Wire THH N85TRBLIC 500' Spool
Shipping
Ideal 30454 Blu Size 454
06/30/2024 Wire/Wirenuts/Locklids for Dowtown Stre
INFRASTRUCTURE IMPRO Security Lids
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 PROJECT SERVICES

INFRASTRUCTURE IMPRO PROJECT SERVICES
1330 COUNTY OF RIVERSIDE AUDITOR CONTROLLER
Payable # Payable Type
Account Number
AC0000002068 Invoice
100-1200-7030-0000
4116
Payable #
18832
C07AD & FOX, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
07/22/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/19/2024 DUES & SUBSCRIPTIONS

DUES & SUBSCRIPTIONS DUES & SUBSCRIPTIONS

0.00 7,497.80
3,742.00

49.50 255.00
1,596.00
396.00

24.50 1,434.80

0.00 25,772.75 APA008607
Discount Amount Payable Amount
Distribution Amount

0.00 16, 842.75
3,055.05
3,055.05
3,055.05
3,055.05
3,055.05
1,445.30
122.20

0.00 8,930.00
8,930.00

0.00 970.00 APA008608
Discount Amount Payable Amount
Distribution Amount

0.00 970.00
970.00

0.00 9,008.97 APA008609
Discount Amount Payable Amount
Distribution Amount

0.00 9,008.97
9,008.97
07/22/2024 Virtual Payment 0.00 2,135.50 APA008610
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 R-01 Survey Services 0.00 2,135.50
INFRASTRUCTURE IMPRO R-01 Survey Services 2,135.50
4588 CROSSTOWN ELECTRICAL & DATA, INC 07/22/2024 Virtual Payment

0.00 1,416.00 APA008611
7/30/2024 6:28:50 PM

Page 84 of 805 ends

Page 11 of 21 ends

Check Report Date Range: 07/16/2024 - 07/22/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 4753-24-006 Invoice 06/30/2024 TRAFFIC SIGNAL MAINTENANCE 0.00 1,416.00 100-3250-7068-0000 CONTRACTUAL SERVICES TRAFFIC SIGNAL MAINTENANCE 1,416.00 4886 DALKE & SONS CONSTRUCTION, INC 07/22/2024 Virtual Payment 0.00 54,562.78 APA008612 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount APPLICATION 12 Invoice 06/30/2024 CITY HALL RENOVATION 0.00 54,562.78 500-0000-8030-0000 INFRASTRUCTURE IMPRO CITY HALL RENOVATION 34,830.58 500-0000-8030-0000 INFRASTRUCTURE IMPRO CITY HALL RENOVATION CHANG 19,732.20 1424 DIRECTV 07/22/2024 Virtual Payment 0.00 92.99 APA008613 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0635152647/2/2 Invoice 07/02/2024 BUILDING UTILITY 0.00 92.99 100-6000-7010-6041 UTILITIES - POLICE ANNEX BUILDING UTILITY 92.99 1424 DIRECTV 07/22/2024 Virtual Payment 0.00 92.99 APA008614 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0351689086/26/ Invoice 07/19/2024 BUILDING UTILITY 0.00 92.99 100-6000-7010-6060 UTILITIES - 713 W 4TH ST BUILDING UTILITY 92.99 1424 DIRECTV 07/22/2024 Virtual Payment 0.00 92.99 APA008615 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 035168915 6/26/ Invoice 07/19/2024 BUILDING UTILITY 0.00 92.99 100-6000-7010-6065 UTILITIES - 550 CALIF AVE BUILDING UTILITY 92.99 1424 DIRECTV 07/22/2024 Virtual Payment 0.00 200.99 APA008616 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 057318158 6/26/ Invoice 07/19/2024 BUILDING UTILITY 0.00 200.99 100-6000-7010-6045 UTILITIES -COMMUNITY BUILDING UTILITY 200.99 1424 DIRECTV 07/22/2024 Virtual Payment 0.00 92.99 APA008617 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 051553389 6/26/ Invoice 07/19/2024 BUILDING UTILITY 0.00 92.99 100 6000-7010-6028 UTILITIES - CITY HALL BLD BUILDING UTILITY 92.99 2846 DIVERSIFIED DISTRIBUTION 07/22/2024 Virtual Payment 0.00 2,856.33 APA008618 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2004020 invoice 06/30/2024 DEPT SUPPLIES 0.00 2,856.33
100-3250-7070-0000 SPECIAL DEPT SUPPLIES DEPT SUPPLIES 2,856.33 4359 DOT PHYSICALS ON THE GO 07/22/2024 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
221 Invoice 06/30/2024 HIRING COST
100-1240-6050-0000 RECRUITMENT AND HIRI HIRING COST

0.00 60.00 APA008619
Discount Amount Payable Amount
Distribution Amount

0.00 60.00

60.00 4853 ELECNOR BELCO ELECTRIC, INC 07/22/2024 Virtual Payment 0.00 160,524.69 APA008620 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 14-0822 R Invoice 06/30/2024 RETENTION PAYMENT 0.00 7,987.14 500-0000-2015-0000 RETENTION PAYABLE RETENTION PAYMENT 7,987.14 14-0843-003R Invoice
06/30/2024 TRAFFIC SIGNAL UPGRADE 1ST & BMT AV 0.00 148,695.37 7/30/2024 6:28:50 PM

Page 85 of 805 ends

Beaumont City CouncilAugust 20, 2024

Beaumont City Council
August 20, 2024