Agenda packet — Beaumont City Council, September 17, 2024 (part 1 of 6)

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, September 17, 2024
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

REGULAR SESSION
A. 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
B. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
C. 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.

D. 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.

D.1 Ratification of Warrants 7
Recommended Action:

Ratify Warrants dated:

August 9, 2024
August 16, 2024
August 23, 2024
August 30, 2024
September 6, 2024
D.2 Approval of Minutes 106
Recommended Action:

Approve Minutes dated September 3, 2024.

D.3 Second Reading for Proposed Amendments to the Land Use Designation Map
Amendments to the Land Use Map identified as Figure 3.5 in the 2040 General Plan (PLAN2023-0999).

Recommended Action:

Waive the second full reading and adopt by title only, "An Ordinance of 113
Page2of744

the City Council of the City of Beaumont California Amending Figure 3.5 in the 2040 General Plan"
D.4 Notice of Completion for the Citywide Traffic Signal Upgrades at First Street and Beaumont Avenue
Notice of Completion (NOC) for the Citywide Traffic Signal Upgrades, located at the intersection of First Street and Beaumont Avenue (Project).

Recommended Action:

Authorize the Mayor to execute a Notice of Completion for CIP No. R-13 Citywide Traffic Signal Upgrades at First Street and Beaumont Avenue.

D.5 Notice of Completion for Fire Station 106
Notice of Completion (NOC) for Fire Station 106, located at 2000 Western Knolls Avenue (Project).

Recommended Action:

Authorize the Mayor to execute a Notice of Completion for CIP 2017-028 Westside Fire Station 106.

D.6 Notice of Completion for the Citywide Sidewalk Project (CIP R-24) Completion of the Citywide Sidewalk Project (CIP R-24), located along Massachusetts Avenue (Project).

Recommended Action:

Authorize the Mayor to execute a Notice of Completion for CIP R-24 Citywide Sidewalk Project.

D.7 Notice of Completion for the City Hall Renovation Project (CIP CF -104) Completion of the City Hall Renovation Project (CIP CF -104), located at 550 East Sixth Street (Project).

Recommended Action:

Authorize the Mayor to execute a Notice of Completion for CIP CF -104 City Hall Renovation Project.

E. YOUTH COUNCIL REPORT
Beaumont Youth Council Swearing in and Report Out.

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

F.1
Vector Control PLAN2024-0100
Public hearing and consideration of adoption of Riverside County Ordinance No. 523 by reference, adding Chapter 8.56 (Riverside County Ordinance No. 523 Control of Vectors) to the Beaumont Municipal Code.

Recommended Action:

Hold a public hearing; and
Waive the first full reading and approve by title only, "An Ordinance of the City Council of the City of Beaumont, California Adding Chapter 8.56 `Control of Vectors" to the Beaumont Municipal Code Adopting by Reference Riverside County Ordinance No. 523, as Amended through Page3of744

523.3 'An Ordinance of the County of Riverside Relating to the Control of Vectors and Incorporating by Reference Ordinance No 75,' Codified as Chapter 8.36 (`Control of Vectors') Et Seq. of Riverside County Code of Ordinances".

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

G.1
Receive and File the Parks Master Plan Findings - Capital Improvement Project P-17
Strategic Plan — Target 5, Goal 3.

Recommended Action:

Receive and File the Parks Master Plan Findings — Capital Improvement Project P-17
G.2 PLAN2023-0998 - Downtown Revitalization Plan
Draft Downtown Revitalization Plan for review and adoption.

Recommended Action:

Adopt the Downtown Revitalization Plan as presented.

G.3 Authorization for Access to California Department of Tax and Fee Administration Sales and Use Tax Records
Consideration of a Resolution Authorizing Access to California Department of Tax and Fee Administration Data.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Authorizing Examination of Sales or Transactions and Use Tax Records".

G.4 Authorize Changes to the Uniform Compensation Plan and Position Allocation Table
The attached compensation plan has been updated to reflect all new classifications approved in the FY 2025 adopted budget, one title change and additional position request.

Recommended Action:

Approve the attached Uniform Compensation Plan.

Approve the addition of one Community Development Director.

Approve the elimination of one Budget Specialist.

Approve the addition of one Budget Analyst.

G.5 Agreement for the Purchase of Mitigation Bank Credits for Second Street Extension
Authorize an agreement in the amount of $200,000 for the purchase of mitigation bank credits for the Second Street Extension (Project).

Recommended Action:

Authorize the City Manager to execute an agreement for the sale of credits in the amount of $200,000 for the purchase of mitigation bank Page4of744

credits associated with CIP R-12 Second Street Extension.

G.6 Third Amendment to Professional Service Agreement with EXP U.S.

Services, Inc
Third Amendment to the Professional Services Agreement for EXP U.S.

Services, Inc. for the Beaumont Master Drainage Plan (MDP) Line 2, Stage 1 Project (CIP 2019-019).

Recommended Action:

Approve the third Amendment to the Professional Services Agreement for EXP U.S. Services, Inc. for the Beaumont Master Drainage Plan (MDP) Line 2, Stage 1 Project (CIP 2019-019) with a new total contract amount not -to -exceed $597,420.

G.7 Authorize the City Manager to Sign a Joint Request for Contract Reassignment for California Public Policy Group, Inc
Renne Public Law Group, LLP dba Renne Public Policy Group has initiated an asset purchase agreement from Renne Public Law Group, LLP to California Public Policy Group, Inc.

Recommended Action:

Authorize the City Manager to execute the assignment of the City's current service contract from Renne Public Law Group, LLP to California Public Policy Group, Inc.

G.8 Designation of General Assembly Delegate and Alternate Reaffirmation of selected City voting delegates and alternates.

Recommended Action:

Selection of a Cal Cities voting delegate and 2 alternates.

G.9 Approval of City Attorney Invoices for the Month of August 2024 Recommended Action:

Approve invoices in the amount of $114,269.09.

H. LEGISLATIVE UPDATES AND DISCUSSION
AB98
SB937
I. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction J. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction K. CITY CLERK REPORT
L. CITY ATTORNEY REPORT
M. CITY MANAGER REPORT
N. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (Future) • Annexation Agreement with the County (Future)
Page5of744

• Report of City -owned properties (October)
• Structural integrity of truck routes (Future)
• Business Incentive Program options (October)
• 2x2x2 for Truck Route Discussion with Calimesa and Banning O. COUNCIL REPORTS
Martinez
White
Voigt
Lara
Fenn
P. 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 October 1, 2024, at 6:00 p.m. unless otherwise posted.

Page 6 of 744 ends

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Page 7 of 744 ends

City of Beaumont, CA

BEAUMONT
Check Report
By Check Number
Date Range: 08/07/2024 - 08/09/2024
8/14/2024 11:17:00 AM

Page 8 of 744 ends

Page 1 of 25 ends

Check Report Date Range: 08/07/2024 - 08/09/2024
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725
Payable #
24000774177000
24000774179000
24000774179000
24000974177862
24003224173000
24003224180000
24003414185900
24005944171300
24011344164000
24Q11344165000
24011344169000
24011344179000
24011344179000
24011344179000
24011344179000
24011344179000
24046914191900
24055224163002
24055234170750
24055234170750
24055234174007
24055234177010
2405523417701¢
24055234180013
24071054166939
Payment Date Payment Type
US BANK CORPORATE PAYMENT SYSTEMS 08/08/2024 EFT
Payable Type
Account Number
Invoice
100-6050-7070-5999
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-2050-7035-0000
Invoice
100-1550-7075-0000
Invoice
100-1550-7075-0000
Invoice
700-4050-7070-0000
Invoice
100-1225-7066-0000
Invoice
100-2050-7020-0000
Invoice
700-4050-7070-0000
Invoice
100-2050-7066-0000
Invoice
750-7300-7066-0000
Invoice
750-7300-7066-0000
Invoice
750-7300-7066-0000
Invoice
750-7300-7066-0000
Invoice
750-7300-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-1240-7035-0000
Invoice
100-1050-7066-0000
Invoice
100-1050-7066-0000
Invoice
100-1210-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
Discount Amount Payment Amount Number

0.00 72,037.79 809
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 HARDWARE STORES 0.00 129.98
SPEC DEPT EXP - ALL PAR BEAUMONT LAWNMOWER 129.98
06/30/2024 BUSINESS SERVICES - OTHER

ACCOUNTS PAYABLE SUSP CALIFORNIA PAYROLL CON
06/30/2024 BUSINESS SERVICES - OTHER

ACCOUNTS PAYABLE SUSP CALIFORNIA PAYROLL CON
06/30/2024 EATING PLACES AND RESTAURANTS

LOCAL MEETINGS TACOS AND BEER BEAUMON
06/30/2024 SERVICE STATIONS

EQUIPMENT LEASING/RE EXXON BEAUMONT CROSSROA
06/30/2024 SERVICE STATIONS

EQUIPMENT LEASING/RE EXXON BEAUMONT CROSSROA
07/04/2024 WHOLSALE INDUSTSUPP

SPECIAL DEPT SUPPLIES WESTERN HOSE AND GASKET
06/30/2024 MEMBERSHIP ORGANIZATIONS

TRAVEL, EDUCATION, TRA GOVERNMENT FINANCE OFFIC
06/30/2024 PHOTOGRAPHIC STUDIOS
ADVERTISING CANVA* 104180-65895504
06/30/2024 WHOLSALE INDUSTSUPP
SPECIAL DEPT SUPPLIES MOTION INDUSTRIES INC.
06/30/2024 MANAGEMENT, CONSULTING

TRAVEL, EDUCATION, TRA SP SENTINELDEFENSELL
06/30/2024 SCHOOLS/EDUCATIONAL SCHL
TRAVEL, EDUCATION, TRA ALTERNATIV* NGV ESSEN
06/30/2024 SCHOOLS/EDUCATIONAL SCHL
TRAVEL, EDUCATION, TRA ALTERNATIV* NGV ESSEN
06/30/2024 SCHOOLS/EDUCATIONAL SCHL
TRAVEL, EDUCATION, TRA ALTERNATIV* NGV ESSEN
06/30/2024 SCHOOLS/EDUCATIONAL SCHL
TRAVEL, EDUCATION, TRA ALTERNATIV* NGV ESSEN
06/30/2024 SCHOOLS/EDUCATIONAL SCHL
TRAVEL, EDUCATION, TRA ALTERNATIV* NGV ESSEN
07/10/2024 MEDICAL SERVICES & HEALTH
TRAVEL, EDUCATION, TRA PAY*THE COUNSELING TEA
06/30/2024 GROCERY STORES, SUPERMARK

LOCAL MEETINGS SEVEN DAY MARKET
06/30/2024 OTHER HOTELS

TRAVEL, EDUCATION, TRA HOTEL
06/30/2024 OTHER HOTELS

TRAVEL, EDUCATION, TRA HOTEL
06/30/2024 WHOLESALE OFFICE SUP
OFFICE SUPPLIES 4 ALL PROMOS
06/30/2024 DISCOUNT STORES
RECREATION PROGRAMS WALMART.COM
06/30/2024 DISCOUNT STORES
RECREATION PROGRAMS WALMART.COM
06/30/2024 DISCOUNT STORES

RECREATION PROGRAMS
WALMART.COM
06/30/2024 GOVERNMENT SERVICES -OTHER

0.00 649.00
649.00

0.00 512.26
512.26

0.00 29.08

29.08 0.00 29.08

29.08 0.00 667.69
667.69

0.00 85.00

85.00 0.00 179.28
179.28

0.00 342.10
342.10

0.00 500.00
500.00

0.00 612.85
612.85

0.00 199.00
199.00

0.00 117.67
117.67

0.00 245.28
245.28

0.00 1,261.70
1,261.70

0.00 16.05

16.05 0.00 71.59

71.59 0.00 15.01

15.01 0.00 631.39
8/14/2024 11:17:00 AM

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Page 2 of 25 ends

Check Report
Vendor Number
24071054166939
24071054186939
24116414166003
24116414166067
24137464163500
24137464163500
24137464163500
24137464163500
24137464163500
24137464164200
24137464164500
24137464164500
24137464165500
24137464165500
24137464166501
24137464166501
24137464167501
24137464170200
24137464170500
24137464170500
24137464171500
24137464172501
24137464172501
24137464173501
24137464173501
24137464173501
Vendor Name
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-1240-7035-0000
Invoice
750-7800-7037-0000
Invoice
100-6000-7085-6025
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6025
Invoice
100-6000-7085-6025
Invoice
100-3250-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5999
Invoice
100-3250-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-3250-7070-0000
Invoice
100-1550-7075-0000
Invoice
700-4050-7070-0000
Invoice
100-0000-2026-0000
Invoice
100-1550-7075-0000
Invoice
100-1550-7075-0000
Invoice
100-1550-7075-0000
Invoice
100-1550-7075-0000
Invoice
Date Range: 08/07/2024 - 08/09/2024
Payment Date Payment Type Discount Amount Payment Amount Number TRAVEL, EDUCATION, TRA RVSD SHERIFF BEN CLARK 631.39
06/30/2024 GOVERNMENT SERVICES -OTHER 0.00 277.07
TRAVEL, EDUCATION, TRA RVSD SHERIFF BEN CLARK 277.07
07/05/2024 GOVERNMENT SERVICES -OTHER 0.00 717.91
TRAVEL, EDUCATION, TRA RVSD SHERIFF BEN CLARK 717.91
06/30/2024 EATING PLACES AND RESTAURANTS
LOCAL MEETINGS JUAN POLLO #98
06/30/2024 TELECOM EQUIPMENT

VEHICLE MAINTENANCE INNOVATIVE
06/30/2024 HARDWARE STORES

BLDG MAINT- CITY HALL 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

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
06/30/2024 HOBBY, TOY, AND GAME SHOPS
RECREATION PROGRAMS HOBBY -LOBBY it729
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

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
06/30/2024 GROCERY STORES, SUPERMARK
RECREATION PROGRAMS STATERBROS173
06/30/2024 HOBBY, TOY, AND GAME SHOPS
SPECIAL DEPT SUPPLIES HOBBY -LOBBY #729
06/30/2024 HARDWARE STORES

EQUIPMENT LEASING/RE BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
06/30/2024 GROCERY STORES, SUPERMARK
ACCOUNTS PAYABLE SUSP STATERBROS173
06/30/2024 HARDWARE STORES

EQUIPMENT LEASING/RE BEAUMONT DO IT BEST
06/30/2024 HARDWARE STORES

0.00 0.00

0.00 0.00
253.20
253.20
232.06
232.06

8.07 8.07

33.49 33.49

12.38 12.38

27.44 27.44

33.21 33.21

19.42 19.42

31.06 31.06

14.32 14.32

32.31 32.31
237.58
237.58
34-31

34.31 12.91

12.91 37.06

37.06 21.52

21.52 113.53
113.53

6.97 6.97
306.73
306.73
108.72
108.72

81.87 81.87

87.05 87.05
168.60
168.60

21.54 8/14/2024 11:17:00 AM Page 3 of 25

Page 10 of 744 ends

Check Report
Vendor Number
24137464173501
24137464173501
24137464174501
24137464177500
24137464177500
24137464177500
24137464177500
24137464178500
24137464178500
24137464179500
24137464179500
24137464181200
24137464181501
24137464184500
24137464185500
24137464185500
24137464185500
24137464186501
24137464186501
24137464186501
24137464187500
24137464187500
24137464187500
24137464187500
24137464189500
24137464191500
Vendor Name
100-6000-7085 6025
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5999
Invoice
100-2050-7035-0000
Invoice
100-6050-7070-5999
Invoice
100-6000-7085-6040
invoice
100-6000-7085-6025
Invoice
700-4051-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5999
Invoice
100-1550-7075-0000
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6045
Invoice
700-4050-7070-0000
Invoice
100-3100-7035-0000
Invoice
100-6050-7070-5050
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6025
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6045
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5999
Invoice
700-4050-7070-0000
Invoice
Payment Date Payment Type

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 GROCERY STORES, SUPERMARK
LOCAL MEETINGS STATERBROS205
06/30/2024 HARDWARE STORES

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

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

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

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

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

EQUIPMENT LEASING/RE BEAUMONT DO IT BEST
06/30/2024 AUTOMOTIVE PARTS, ACCESS()
SPECIAL DEPT SUPPLIES AUTOZONE #2882
06/30/2024 HARDWARE STORES

BLDG MAINT- COMMUNI BEAUMONT DO IT BEST
07/03/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
07/04/2024 GROCERY STORES, SUPERMARK
LOCAL MEETINGS STATERBROS173
07/04/2024 HARDWARE STORES

SPEC DEPT EXP - DEFORG BEAUMONT DO IT BEST
07/04/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
07/05/2024 HARDWARE STORES

BLDG MAINT - CITY HALL BEAUMONT DO IT BEST
07/05/2024 HARDWARE STORES

BLDG MAINT- POLICE DE BEAUMONT DO IT BEST
07/08/2024 HARDWARE STORES

BLDG MAINT- COMMUNI BEAUMONT DO IT BEST
07/08/2024 HARDWARE STORES

SPEC DEPT EXP - ALL PAR BEAUMONT DO IT BEST
07/08/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
07/10/2024 HARDWARE STORES
Date Range: 08/07/2024.08/09/2024
Discount Amount Payment Amount Number

21.54 0.00

0.00 0.00

0.00 20.77

20.77 27.41

27.41 32.30

32.30 141.47
141.47

24.77 24.77

38.07 38.07

10.75 10.75

17.13 17.13

51.84 51.84

21.54 21.54

28.61 28.61

53.82 53.82

5.92 5.92

9.46 9.46

29.63 29.63

19.29 19.29

7.53 7.53
102.05
102.05

67.82 67.82

10.61 10.61

31.24 31.24

12.93 12.93

14.00 14.00

30.15 30.15

82.41 82.41
133.63
8/14/2024 11:17:00 AM

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Page 4 of 25 ends

Check Report
Vendor Number
24137464191500
24137464191500
24137464192500
24137464192500
24137464192500
24137464192500
24137464192500
24137464192500
24164074180069
24164074185105
24198804179425
24198804179425
24204294167000
24204294167000
24204294173002
24204294192000
24226384164000
24226384164360
24226384170360
24226384192000
24231684181014
24247604184300
24251384191030
24275394178900
24316054177010
24323004192010
Vendor Name
700-4051-7070-0000
Invoice
100-6050-7070-5800
Invoice
100-1550-7075-0000
Invoice
100-0000-2026-0000
Invoice
100-3100-7035-0000
Invoice
700-4050-7070-0000
Invoice
500-0000-8050-0000
Invoice
.Q0-6000-7085-6025
Invoice
100-6000-7085-6041
Invoice
100-2050-7025-0000
Invoice
100-1550-7020-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-1210-7020-0000
Invoice
100-1210-7020-0000
Invoice
100-1225-7066-0000
Invoice
100-1210-7020-0000
Invoice
700-4050-7070-0000
Invoice
100-1550-7040-0000
invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-6050-7070-5999
Invoice
700-4050-7070-0000
Invoice
500-0000-8050-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7050-0000
invoice
Payment Date Payment Type

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
07/10/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES - BEAUMONT DO IT BEST
07/10/2024 HARDWARE STORES

EQUIPMENT LEASING/RE BEAUMONT DO IT BEST
07/11/2024 GROCERY STORES, SUPERMARK
ACCOUNTS PAYABLE SUSP STATERBROS173
07/11/2024 GROCERY STORES, SUPERMARK
LOCAL MEETINGS STATERBROS173
07/11/2024 HARDWARE STORES

SPECIAL DEPT SUPPLIES BEAUMONT DO IT BEST
07/11/2024 HARDWARE STORES

FURNITURE & FIXTURES BEAUMONT DO IT BEST
07/11/2024 HARDWARE STORES

BLDG MAINT - CITY HALL BEAUMONT DO IT BEST
07/11/2024 HARDWARE STORES

BLDG MAINT - POLICE AN BEAUMONT DO IT BEST
06/30/2024 QUICK COPY & REPRODUCTION
OFFICE SUPPLIES FEDEX OFFICE 00000570
07/04/2024 WHOLESALE OFFICE SUP

ADVERTISING STAPLES INC
06/30/2024 CHARITABLE/SOCIAL SERVICE

ACCOUNTS PAYABLE SUSP ICMA ONLINE
06/30/2024 CHARITABLE/SOCIAL SERVICE

ACCOUNTS PAYABLE SUSP ICMA ONLINE
06/30/2024 ADVERTISING SERVICES
ADVERTISING FACEBK *S8N9734F42
06/30/2024 ADVERTISING SERVICES
ADVERTISING FACEBK *RCUTR3LF42
06/30/2024 COMPUTER SOFTWARE STORES
TRAVEL, EDUCATION, TRA DRI*GALLUP
07/11/2024 ADVERTISING SERVICES
ADVERTISING FACEBK *5J37Y4LF42
06/30/2024 GROCERY STORES,

SPECIAL DEPT SUPPLIES
06/30/2024 GROCERY STORES,

RECREATION PROGRAMS
06/30/2024 GROCERY STORES,

RECREATION PROGRAMS
07/10/2024 GROCERY STORES,

RECREATION PROGRAMS

SUPERMARK
WAL-MART #5156

SUPERMARK
WAL-MART #5156
06/30/2024 HARDWARE STORES
SPEC DEPT EXP - ALL PAR HARBOR FREIGHT TOOLS 837
07/03/2024 WHOLESALE ELEC PARTS

SPECIAL DEPT SUPPLIES MAI MCLEAN PARTS
07/10/2024 BUSINESS SERVICES- OTHER

FURNITURE & FIXTURES BEAUMONT SAFE & LOCK
06/30/2024 HEATING, PLUMBING, AIR CO

SPECIAL DEPT SUPPLIES OF COURSE HVAC
06/30/2024 SERVICE STATIONS
FUEL
SHELL 01110061118013
07/11/2024 EQUIPMENT RENTAL/LEASING
Date Range: 08/07/2024 - 08/09/2024
Discount Amount Payment Amount Number
133.63

0.00 11.84

11.84 0.00 19.38

19.38 0.00 30.52

30.52 0.00 25.98

25.98 0.00 9.99

9.99 0.00 75.41

75.41 0.00 2.16

2.16 0.00 6.02

6.02 0.00 97.33

97.33 0.00 69.32

69.32 0.00 1,200.00
1,200.00

0.00 149.00
149.00

0.00 9.47

9.47 0.00 168.47
168.47

0.00 149.94
149.94

0.00 250.00
250.00

0.00 3.53

3.53 0.00 17.80

17.80 0.00 126.13
126.13

0.00 27.95

27.95 0.00 75.41

75.41 0.00 127.00
127.00

0.00 80.46

80.46 0.00 573.00
573.00

0.00 15.00

15.00 0.00 360.25
8/14/2024 11:17:00 AM

Page 12 of 744 ends

Page 5 of 25 ends

Check Report
Vendor Number
24323034167001
24323034178004
24399004166295
24399004190295
24431054179005
24431064166207
24431064166207
24431064171004
24431064192016
24431864184030
24445004174500
24445004176400
24445004177001
24445004180001
24445004186400
24455014183142
24492154167717
24492154183743
24492154192743
24492164169000
24492164169000
24492164172000
24492164180000
24493984186005
24540934168017
24540934171017
Vendor Name
700-4051-7075-0000
Invoice
100-6050-7070-5050
Invoice
100-2050-7066-0000
Invoice
500-0000-8050-0000
Invoice
100-6000-7085-6056
Invoice
700-4050-7070-0000
Invoice
700-4050-7066-0000
Invoice
700-4050-7066-0000
Invoice
700-4051-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-1550-7040-0000
Invoice
700-4050-7070-0000
Invoice
100-2050-7035-0000
Invoice
750-7000-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1210-7025-0000
Invoice
100-1210-7025-0000
Invoice
100-1235-7066-0000
Invoice
100-1235-7066-0000
Invoice
100-2090-7066-0000
invoice
100-0000-2026-0000
Invoice
240-0000-7070-0000
Invoice
100-1235-7066-0000
Invoice
Date Range: 08/07/2024-08/09/2024
Payment Date Payment Type Discount Amount Payment Amount Number EQUIPMENT LEASING/RE REDLANDS-YUCAIPA RENTALS 360.25
06/30/2024 WHOLESALE DURABLE GO

SPEC DEPT EXP - DEFORG WCSG-PALM SPRINGS
06/30/2024 COLLEGES, UNIVERSITIES
TRAVEL, EDUCATION, TRA SBCCD E COMM.
06/30/2024 ELECTRONICS STORES
FURNITURE & FIXTURES BEST BUY 00014415
07/09/2024 ELECTRONICS STORES
BUILDING SUPPLIES/MAI BEST BUY 00014415
06/30/2024 AUTOMOTIVE PARTS, ACCESSO
SPECIAL DEPT SUPPLIES NAPA AUTO PARTS 164
06/30/2024 SCHOOLS/EDUCATIONAL SCHL

TRAVEL, EDUCATION, TRA TRI-STATE SEMINAR
06/30/2024 SCHOOLS/EDUCATIONAL SCHL

TRAVEL, EDUCATION, TRA TRI-STATE SEMINAR
07/11/2024 GOVERNMENT SERVICES -OTHER

TRAVEL, EDUCATION, TRA ADVANCED OFFICERS
07/03/2024 DETECTIVE/PROTECTIVE SERV

ACCOUNTS PAYABLE SUSP SMART TECH SECURITY SOLUT
06/30/2024 FAST FOOD RESTAURANTS
RECREATION PROGRAMS DOMINO'S 8431
06/30/2024 GROCERY STORES, SUPERMARK
SPECIAL DEPT SUPPLIES WM SUPERCENTER #5156
06/30/2024 VARIETY STORES

LOCAL MEETINGS DOLLAR TREE
06/30/2024 VARIETY STORES

OFFICE SUPPLIES DOLLAR TREE
07/04/2024 GROCERY STORES, SUPERMARK
RECREATION PROGRAMS WM SUPERCENTER #5156
07/02/2024 GROCERY STORES, SUPERMARK
OFFICE SUPPLIES WAL-MART#5156
06/30/2024 CATERERS

RECREATION PROGRAMS EZCATERSUBWAY
07/02/2024 COMPUTER SOFTWARE STORES
OFFICE SUPPLIES ADOBE *ADOBE
07/11/2024 COMPUTER SOFTWARE STORES
OFFICE SUPPLIES ADOBE *ADOBE
06/30/2024 MEMBERSHIP ORGANIZATIONS

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

TRAVEL, EDUCATION, TRA ICSC-NY
06/30/2024 SCHOOLS/EDUCATIONAL SCHL
TRAVEL, EDUCATION, TRA THEKIMTURNER.COM
06/30/2024 MEMBERSHIP ORGANIZATIONS
ACCOUNTS PAYABLE SUSP CHAMBER* CA
07/04/2024 WHOLESALE HARDWARE/S

SPECIAL DEPT SUPPLIES HARKEN/CASCADE RESCUE
06/30/2024 COLLEGES, UNIVERSITIES
TRAVEL, EDUCATION, TRA FRESNO STATE - CRAIG 5CH0
06/30/2024 COLLEGES, UNIVERSITIES

0.00 0.00

0.00 0.00
2,255.75
2,255.75
1,695.00
1,695.00
4,575.53
4,575.53

43.07 43.07

94.27 94.27

99.00 99.00

99.00 99.00
400.00
400.00

86.99 86.99

90.48 90.48

5.59 5.59

16.16 16.16

46.65 46.65

75.34 75.34

91.92 91.92

29.99 29.99

9.99 9.99
500.00
500.00
500.00
500.00
125.00
125.00

85.00 85.00
1,499.06
1,499.06
900.00
900.00
900.00
8/14/2024 11:17:00 AM

Page 13 of 744 ends

Page 6 of 25 ends

Check Report
Vendor Number
24540934180017
24551944166030
24551944172030
24559304169900
24559304170900
24559304191900
24692164163106
24692164164107
24692164164107
24692164166108
24692164166109
24692164166109
24692164166109
24692164169101
24692164169101
24692164170101
24692164170102
24692164170102
24692164171103
24692164173104
24692164175106
24692164176107
24692164177108
24692164178109
24692164178109
Vendor Name
100-1235-7066-0000
Invoice
100-1235-7066-0000
Invoice
100-3250-7090-0000
Invoice
100-3250-7090-0000
Invoice
100-1235-7030-0000
Invoice
100-1235-7030-0000
Invoice
100-1225-7035-0000
Invoice
100-1350-7066-0000
Invoice
100-6050-7035-0000
Invoice
700-4050-7070-0000
Invoice
100-2150-7066-0000
Invoice
100-1550-7040-0000
Invoice
100-1235-7096-0000
Invoice
100-2150-7066-0000
Invoice
100-1550-7040-0000
Invoice
100-1235-7096-0000
Invoice
100-3100-7025-0000
Invoice
100-2050-7050-0000
Invoice
100-1550-7040-0000
Invoice
100-2090-7065-0000
Invoice
100-6050-7070-5999
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-2100-7090-0000
Invoice
700-4051-7070-0000
Invoice
100-2090-7065-0000
24692164178109 Invoice
Date Range: 08/07/2024 -08/09/2024
Payment Date Payment Type Discount Amount Payment Amount Number

TRAVEL, EDUCATION, TRA FRESNO STATE - CRAIG SCHO
06/30/2024 COLLEGES, UNIVERSITIES
TRAVEL, EDUCATION, TRA FRESNO STATE - CRAIG 5CHO
06/30/2024 RECREATIONAL & UTILITY TR

EQUIP SUPPLIES/MAINT ALLIANCE TRAILER CORP
06/30/2024 RECREATIONAL & UTILITY TR

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

DUES & SUBSCRIPTIONS CALIFORNIA ASSOCIATION FO
06/30/2024 CHARITABLE/SOCIAL SERVICE

DUES & SUBSCRIPTIONS CALIFORNIA ASSOCIATION FO
07/10/2024 CHARITABLE/SOCIAL SERVICE

LOCAL MEETINGS CSMFO
06/30/2024 SOUTHWEST
TRAVEL, EDUCATION, TRA SOUTHWES 5262524619143
06/30/2024 BAKERIES
LOCAL MEETINGS 5Q *MANNA DONUTS
06/30/2024 PROFESSIONAL SERVICES
SPECIAL DEPT SUPPLIES SQ *CONTROL ENGINEERING,
06/30/2024 PROFESSIONAL SERVICES

TRAVEL, EDUCATION, TRA INT'L CODE COUNCIL
06/30/2024 BAKERIES
RECREATION PROGRAMS SQ *KOLSA?S DONUTS
06/30/2024 BANDS/ORCHESTRAS/ OTHER
PROGRAM COSTS SQ *BEAUMONT PARTY SUPPLI
06/30/2024 SOUTHWEST
TRAVEL, EDUCATION, TRA SOUTHWES 5262527175073
06/30/2024 FAST FOOD RESTAURANTS
RECREATION PROGRAMS PANERA BREAD #601945 0
06/30/2024 BANDS/ORCHESTRAS/ OTHER
PROGRAM COSTS SQ *BEAUMONT PARTY SUPPLI
06/30/2024 QUICK COPY & REPRODUCTION

OFFICE SUPPLIES BEAUMONT COPY CENTER I
06/30/2024 TOLLS AND BRIDGE FEES

FUEL THE TOLL ROADS OF OC
06/30/2024 CHARITABLE/SOCIAL SERVICE

RECREATION PROGRAMS AMERICAN RED CROSS
06/30/2024 MISC PERSONAL SERVICES
CITY UNIFORMS SQ *BIG TIME DESIGN
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - ALL PAR THE HOME DEPOT 8987
06/30/2024 FAST FOOD RESTAURANTS
RECREATION PROGRAMS PANERA BREAD #601945 0
06/30/2024 FAST FOOD RESTAURANTS
RECREATION PROGRAMS PANERA BREAD #601945 0
06/30/2024 HOME SUPPLY WAREHOUSE STORES
EQUIP SUPPLIES/MAINT THE HOME DEPOT 8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT 8987
06/30/2024 MISC PERSONAL SERVICES
CITY UNIFORMS SQ *BIG TIME DESIGN
06/30/2024 BANDS/ORCHESTRAS/ OTHER

0.00 0.00

0.00 0.00
900.00
900.00
900.00
127.63
127.63
165.92
165.92
120.00
120.00
120.00
120.00

22.50 22.50
189.01
189.01

51.72 51.72
1,783.90
1,783.90
715.00
715.00

37.98 37.98
116.00
116.00
655.96
655.96

85.55 85.55
116.00
116.00

16.81 16.81
100.00
100.00
222.92
222.92
754.25
754.25
202.55
202.55
187.57
187.57
184.49
184.49
100.98
100.98

85.72 85.72

37.71 37.71
116.00
8/14/2024 11:17:00 AM

Page 14 of 744 ends

Page 7 of 25 ends

Check Report
Vendor Number
24692164184104
24692164186106
24692164186106
24692164186106
24692164187106
24692164190109
24692164190109
24692164191100
24692164192101
24707804184030
24717054166261
24717054166261
24717054171271
24755424164271
24755424164271
24755424166121
24755424171641
24755424173731
24755424173731
24755424176641
24765014193025
24793384173001
24793384174001
24793384175000
24793384181001
24793384183000
Vendor Name
100-1235-7096-0000
Invoice
100-2050-7065-0000
Invoice
100-2090-7066-0000
Invoice
100-3250-7070-0000
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-6040
Invoice
100-1235-7096-0000
Invoice
100-1235-7096-0000
Invoice
100-1550-7040-0000
Invoice
100-0000-2026-0000
Invoice
750-7300-7030-0000
Invoice
100-0000-2026-0000
Invoice
700-4050-7066-0000
Invoice
700-4051-7066-0000
Invoice
100-1235-7096-0000
Invoice
100-1235-7096-0000
Invoice
100-1350-7035-000Q
Invoice
100-1050-7035-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-1210-7068-0000
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
Date Range: 08/07/2024 - 08/09/2024
Payment Date Payment Type Discount Amount Payment Amount Number PROGRAM COSTS SQ *BEAUMONT PARTY SUPPLI
07/03/2024 MISC PERSONAL SERVICES
CITY UNIFORMS SQ *BIG TIME DESIGN
07/05/2024 TOWN PLACE SUITES

TRAVEL, EDUCATION, TRA TOWNEPLACE SUITES ORLA
07/05/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT 8987
07/05/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - ALL PAR THE HOME DEPOT 8987
07/08/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP- POLICE D THE HOME DEPOT 8987
07/09/2024 BANDS/ORCHESTRAS/ OTHER
PROGRAM COSTS SQ •BEAUMONT PARTY SUPPLI
07/09/2024 BANDS/ORCHESTRAS/ OTHER
PROGRAM COSTS SQ *BEAUMONT PARTY SUPPLI
07/10/2024 BAKERIES
RECREATION PROGRAMS SQ `KOLSA?S DONUTS
07/11/2024 OTHER DIRECT MARKETER
ACCOUNTS PAYABLE SUSP 4IMPRINT, INC
07/03/2024 MEMBERSHIP ORGANIZATIONS

DUES & SUBSCRIPTIONS NAFA FLEET MGMT ASSOC
06/30/2024 OTHER HOTELS

ACCOUNTS PAYABLE SUSP SO PT HOTEL AND CASINO
06/30/2024 OTHER HOTELS

TRAVEL, EDUCATION, TRA SO PT HOTEL AND CASINO
06/30/2024 OTHER HOTELS

TRAVEL, EDUCATION, TRA SO PT HOTEL AND CASINO
06/30/2024 GOVERNMENT SERVICES -OTHER

PROGRAM COSTS RC ENV HLTH HEMET DE
06/30/2024 GOVERNMENT SERVICES -OTHER

PROGRAM COSTS RC ENV HLTH HEMET DE FEES

0.00 0.00

0.00 0,00

0.00 0.00

0.00 116.00
193.95
193.95
906.77
906.77
248.65
248.65

92.78 92.78
335.60
335.60
116.00
116.00
116.00
116.00

18.99 18.99
1,338.51
1,338.51
549.00
549.00

99.44 99.44

99.44 99.44
5,471.00
5,471.00
129.66
129.66
06/30/2024 PARKING LOTS AND GARAGES 0.00 5.00
LOCAL MEETINGS CITRUS TOWERS INC 5.00
06/30/2024 EATING PLACES AND RESTAURANTS 0.00 134.47
LOCAL MEETINGS LA MARTINA MEXICAN CUSINE 134.47
06/30/2024 WHOLSALE INDUSTSUPP 0.00 1,561.09
ACCOUNTS PAYABLE SUSP GRAINGER 1,561.09
06/30/2024 WHOLSALE INDUST SUPP 0.00 1,853.38
ACCOUNTS PAYABLE SUSP GRAINGER 1,853.38
06/30/2024 QUICK COPY & REPRODUCTION 0.00 4,043.24
CONTRACTUAL SERVICES ADVANTAGE MAILING LLC 4,043.24
07/11/2024 HARDWARE STORES 0.00 212.34
ACCOUNTS PAYABLE SUSP CROWN ACE HARDWARE 212.34
06/30/2024 ELECTRIC VEHICLE CHARGING

EV CHARGING EXPENSE TESLA SUPERCHARGER US
06/30/2024 ELECTRIC VEHICLE CHARGING

EV CHARGING EXPENSE TESLA SUPERCHARGER US
07/02/2024 ELECTRIC VEHICLE CHARGING

0.00 0.00

0.00 14.40

22.88 11.60

5.20 14.40

22.88 11.60

5.20 14.35
8/14/2024 11:17:00 AM

Page 15 of 744 ends

Page 8 ends

Check Report
Vendor Number Vendor Name
100-2050-7050-000E
24793 384189000 Invoice
24793 3 84191002 Invoice
247933 84192000 Invoice
24793384193000 Invoice
24801974164872 Invoice
24801974166003 Invoice
24801974177010 Invoice
24801974177010 Invoice
24801974178011 Invoice
24801974179012
24801974179012
24801974179012
24801974179012
24801974179012
24801974179012
24801974181014
24801974181014
24906414164202
24906414169202
24906414170202
24906414170202
24906414178203
24906414178203
24906414183203
24906414185203
100-1230-7071-0000
24906414192 204 Invoice
100-2050-7050-000E
100-2050-7050-000E
200-0000-8060-0000
100-2050-7050-000E
700-4050-7070-0000
100-6050-7070-5999
100-1225-7035-0000
100-6050-7070-5999
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-1230-7071-0000
Invoice
100-1225-7066-0000
Invoice
100-1225-7066-0000
Invoice
100-1225-7066-0000
Invoice
100-1210-7025-0000
Invoice
100-2090-7066-0000
Invoice
100-2150-7070-0000
Invoice
Date Range: 08/07/2024.08/09/2024
Payment Date Payment Type Discount Amount Payment Amount Number

EV CHARGING EXPENSE TESLA SUPERCHARGER US
07/08/2024 ELECTRIC VEHICLE CHARGING

EV CHARGING EXPENSE TESLA SUPERCHARGER US
07/10/2024 ELECTRIC VEHICLE CHARGING

EV CHARGING EXPENSE TESLA SUPERCHARGER US
07/11/2024 AUTO & TRUCK DEALERS, NEW

VEHICLES TESLA COMMERCE US
07/11/2024 ELECTRIC VEHICLE CHARGING

EV CHARGING EXPENSE TESLA SUPERCHARGER US
06/30/2024 WHOLSALE INDUST SUPP

SPECIAL DEPT SUPPLIES TOP -LINE INDUSTRIAL
06/30/2024 RECREATIONAL & UTILITY TR

SPEC DEPT EXP - ALL PAR BIG TEX TRAILERS
06/30/2024 MEMBERSHIP ORGANIZATIONS

LOCAL MEETINGS LEAGUE OF CALIFORNIA CIT
06/30/2024 WHOLSALE INDUST SUPP

SPEC DEPT EXP - ALL PAR TOP -LINE INDUSTRIAL
06/30/2024 MEMBERSHIP ORGANIZATIONS

ACCOUNTS PAYABLE SUSP LEAGUE OF CALIFORNIA CIT
06/30/2024 MEMBERSHIP ORGANIZATIONS

ACCOUNTS PAYABLE SUSP LEAGUE OF CALIFORNIA CIT
06/30/2024 CONTINUITY SUBSCRIPTION
SOFTWARE WEB*N ETWORKSOLUTIONS
06/30/2024 SCHOOLS/EDUCATIONAL SCHL

TRAVEL, EDUCATION, TRA FREDPRYOR CAREERTRACK
06/30/2024 SCHOOLS/EDUCATIONAL SCHL

TRAVEL, EDUCATION, TRA FREDPRYOR CAREERTRACK
06/30/2024 CONTINUITY SUBSCRIPTION
OFFICE SUPPLIES EIG*CONSTANTCONTACT.COM
06/30/2024 SCHOOLS/EDUCATIONAL SCHL

TRAVEL, EDUCATION, TRA FREDPRYOR CAREERTRACK
07/02/2024 ARCHITECTURAL/ENGINEERING
SPECIAL DEPT SUPPLIES WAVE - *ACCESS TOOLKIT
07/04/2024 CONTINUITY SUBSCRIPTION
SOFTWARE WEB*NETWORKSOLUTIONS
07/11/2024 CONTINUITY SUBSCRIPTION

0.00 0.00

14.35 16.66

16.66 13.94

13.94 463.33
463.33

14.82 14.82

40.90 40.90
184.20
184.20

60.00 60.00

71.01 71.01
650.00
650.00

60.00 60.00

60.00 60.00
650.00
650.00
650.00
650.00
650.00
650.00

7.96 7.96
149.00
149.00
149.00
149.00
149.00
149.00
145.00
145.00
498.00
498.00
199.00
199.00

7.96 7.96

7.96 8/14/2024 11:17:00 AM

Page 16 of 744 ends

Page 9 of 25 ends

Check Report
Vendor Number
24943004165970
24943004179008
24943014163010
24943014164010
24943014164010
24943014165010
24943014166010
24943014166010
24943014166010
24943014167010
24943014170010
24943014171010
24943014171010
24943014171010
24943014171010
24943014172010
24943014173010
24943014173010
24943014174010
24943014174010
24943014174010
24943014175010
24943014175010
24943014176010
24943014177010
24943014177010
Vendor Name
100-1230-7071-0000
Invoice
100-1225-7066-0000
Invoice
100-2150-7066-0000
Invoice
100-6050-7070-5450
Invoice
100-3250-7070-0000
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5999
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4051-7070-0000
Invoice
100-0000-2026-0000
Invoice
700-4051-7070-0000
Invoice
100-3250-7070-0000
Invoice
700-4051-7070-0000
Invoice
100-1550-8050-0000
Invoice
100-1550-8050-0000
Invoice
700-4051-7070-0000
Invoice
750-7300-7037-0000
Invoice
100-1550-7075-0000
Invoice
700-4051-7070-0000
Invoice
100-2100-7090-0000
Invoice
100-2100-7090-0000
Invoice
100-2100-7090-0000
Invoice
100-2100-7090-0000
Invoice
700-4050-7070-0000
Invoice
100-2100-7070-0000
Invoice
Date Range: 08/07/2024 -08/09/2024
Payment Date Payment Type Discount Amount Payment Amount Number

SOFTWARE
WEB*NETWORKSOLUTIONS 7.96
06/30/2024 HYATT HOTELS

TRAVEL, EDUCATION, TRA HYATT REGENCY ORLANDO
06/30/2024 FAST FOOD RESTAURANTS

TRAVEL, EDUCATION, TRA NATIONAL EMERGENCY TRAIN
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - STETSON 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 - ALL PAR 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
SPECIAL DEPT SUPPLIES 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
SPECIAL DEPT SUPPLIES THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
ACCOUNTS PAYABLE SUSP 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
SPECIAL DEPT SUPPLIES 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
FURNITURE & FIXTURES HOMEDEPOT.COM
06/30/2024 HOME SUPPLY WAREHOUSE STORES
FURNITURE & FIXTURES HOMEDEPOT.COM
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT#8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
VEHICLE MAINTENANCE THE HOME DEPOT#8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
EQUIPMENT LEASING/RE 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
EQUIP SUPPLIES/MAINT THE HOME DEPOT#8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
EQUIP SUPPLIES/MAINT THE HOME DEPOT#8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
EQUIP SUPPLIES/MAINT HOMEDEPOT.COM
06/30/2024 HOME SUPPLY WAREHOUSE STORES
EQUIP SUPPLIES/MAINT HOMEDEPOT.COM
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES HOMEDEPOT.COM
06/30/2024 HOME SUPPLY WAREHOUSE STORES

0.00 0.00

0.00 0.00
1,589.95
1,589.95
358.23
358.23
158.37
158.37

32.30 32.30

0.00 10.75

10.75 0.00 124.73
124.73

0.00 75.10

75.10 0.00 134.01
134.01

0.00 1,120.57
1,120.57

0.00 1,042.74
1,042.74

0.00 174.43
174.43

0.00 13.99

13.99 0.00 190.78
190.78

0.00 380.29
380.29

0.00 0.00

0.00 0.00
618.49
618.49
414.70
414.70
107.72
107.72

50.00 50.00

43.08 43.08
239.73
239.73
265.03
265.03
154.90
154.90
322.44
322.44

13.99 13.99
536.60
536.60
104.96
8/14/2024 11:17:00 AM

Page 17 of 744 ends

Page 10 of 25 ends

Check Report
Vendor Number
24943014178010
24943014179010
24943014179010
24943014179010
24943014180010
24943014180010
24943014182010
24943014182010
24943014184010
24943014185010
24943014185010
24943014185010
24943014186010
24943014186010
24943014186010
24943014186010
24943014187010
24943014188010
24943014191010
24943014191010
24943014191010
24943014191010
24943014192010
24943014192010
24943014192010
74137464173200
Vendor Name
100-6050-7070-5999
Invoice
100-1550-7075-0000
Invoice
750-7300-7037-0000
Invoice
100-6000-7085-6025
Invoice
100-6050-7070-5999
Invoice
100-1550-7075-0000
Invoice
100-1550-7075-0000
Invoice
100-6050-7070-5050
Invoice
100-6050-7070-5050
Invoice
750-7300-7037-0000
Invoice
100-6050-7070-5750
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6040
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5999
Invoice
100-6000-7085-6056
Invoice
100-6000-7085-6040
Invoice
100-6050-7070-6040
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5750
Invoice
100-6050-7070-5750
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6040
Invoice
500-0000-8050-0000
Invoice
700-4051-7070-0000
Invoice
100-0000-2026-0000
Credit Memo
Payment Date Payment Type
SPEC DEPT EXP - ALL PAR THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
EQUIPMENT LEASING/RE THE HOME DEPOT#8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
VEHICLE MAINTENANCE HOMEDEPOT.COM
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
EQUIPMENT LEASING/RE THE HOME DEPOT#8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
EQUIPMENT LEASING/RE 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
SPEC DEPT EXP- DEFORG THE HOME DEPOT#8987
07/03/2024 HOME SUPPLY WAREHOUSE STORES
VEHICLE MAINTENANCE HOM EDE POT.COM
07/04/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES ( THE HOME DEPOT #8987
07/04/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT- POLICE DE THE HOME DEPOT#8987
07/04/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT- POLICE DE THE HOME DEPOT #8987
07/05/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT #8987
07/05/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - ALL PAR THE HOME DEPOT #8987
07/05/2024 HOME SUPPLY WAREHOUSE STORES
BUILDING SUPPLIES/MAI THE HOME DEPOT#8987
07/05/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT- POLICE DE THE HOME DEPOT#8987
07/08/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP- POLICE D THE HOME DEPOT #8987
07/08/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - ALL PAR THE HOME DEPOT #8987
07/10/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES ( THE HOME DEPOT #8987
07/10/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES ( THE HOME DEPOT #8987
07/10/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT- POLICE DE THE HOME DEPOT #8987
07/10/2024 HOME SUPPLY WAREHOUSE STORES
BLDG MAINT- POLICE DE THE HOME DEPOT#8987
07/11/2024 HOME SUPPLY WAREHOUSE STORES
FURNITURE & FIXTURES THE HOME DEPOT #8987
07/11/2024 HOME SUPPLY WAREHOUSE STORES
SPECIAL DEPT SUPPLIES THE HOME DEPOT#8987
07/11/2024 HOME SUPPLY WAREHOUSE STORES
ACCOUNTS PAYABLE SUSP THE HOME DEPOT #8987
06/30/2024 HOBBY, TOY, AND GAME SHOPS
Date Range: 08/07/2024 - 08/09/2024
Discount Amount Payment Amount Number
104.96

0.00 111.63
111.63

0.00 622.80
622.80

0.00 54.83

54.83 0.00 144.26
144.26

0.00 36.84

36.84 0.00 50.00

50.00 0.00 14.06

14.06 0.00 170.53
170.53

0.00 622.80
622.80

0.00 50.13

50.13 0.00 32.04

32.04 0.00 24.75

24.75 0.00 43.08

43.08 0.00 26.88

26.88 0.00 12.82

12.82 0.00 35.47

35.47 0.00 70.01

70.01 0.00 34.94

34.94 0.00 53.43

53.43 0.00 39.63

39.63 0.00 9.51

9.51 0.00 29.53

29.53 0.00 128.22
128.22

0.00 161.97
161.97

0.00 12.85

12.85 0.00 -10.75
8/14/2024 11:17:00 AM Page 11 of 25

Page 18 of 744 ends

Check Report
Vendor Number
74692164168100
74943014163010
74943014173010
74943014174010
74943014180010
74943014191010
74943014191010
1147
Payable #
8/9/24
5098
Payable #
06 3390
Payable #
10000001754918
1273
Payable #
7/23/24
5448
Payable #
RCT R01577265
3156
Payable #
7/6/24
2311
Vendor Name
500-0000-8050-0000
Credit Memo
100-2090-7066-0000
Credit Memo
500-0000-8050-0000
Credit Memo
100-1550-7075-0000
Credit Memo
100-6050-7070-5999
Credit Memo
100-1550-7075-0000
Credit Memo
100-0000-2026-0000
Credit Memo
100-0000-2026-0000
Payment Date Payment Type
FURNITURE & FIXTURES HOBBY -LOBBY #729
06/30/2024 SHERATON

TRAVEL, EDUCATION, TRA SHERATON SAN DIEGO
06/30/2024 HOME SUPPLY WAREHOUSE STORES
FURNITURE & FIXTURES THE HOME DEPOT #8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
EQUIPMENT LEASING/RE THE HOME DEPOT 48987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
SPEC DEPT EXP - ALL PAR THE HOME DEPOT#8987
06/30/2024 HOME SUPPLY WAREHOUSE STORES
EQUIPMENT LEASING/RE THE HOME DEPOT #8987
07/10/2024 HOME SUPPLY WAREHOUSE STORES
ACCOUNTS PAYABLE SUSP THE HOME DEPOT48987
07/10/2024 HOME SUPPLY WAREHOUSE STORES
ACCOUNTS PAYABLE SUSP THE HOME DEPOT 48987
BEAUMONT CHERRY VALLEY WATER DIST. 08/08/2024 Regular
Payable Type Post Date Payable Description
Account Number
Invoice
100-3250-7010-0000
700-4050-7010-0000
Account Name
08/09/2024 WATER UTILITY

UTILITIES

UTILITIES
Item Description

WATER UTILITY

WATER UTILITY
BEGINNERS EDGE SPORTS TRAINING, LLC 08/08/2024 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

CALPERS
Payable Type
Account Number
Invoice
120-9663-7500-0000

CHRISTOPHER CREWS
Payable Type
Account Number
Invoice
100-2080-7068-0000

JUAN SAVALA
Payable Type
Account Number
Invoice
100-0000-4570-0000

SHANE SCISSONS
Payable Type
Account Number
Invoice
100-2150-7066-0000
Post Date
Account Name
06/30/2024 SETTLEMENT

SETTLEMENTS
08/08/2024 Regular
Payable Description
Item Description

SETTLEMENT
08/08/2024 Regular
Post Date Payable Description
Account Name Item Description
08/09/2024 REIMBURSEMENT FOR K9 (MURPH) FOLL
CONTRACTUAL SERVICES REIMBURSEMENT FOR K9 (MUR
Date Range: 08/07/2024 - 08/09/2024
Discount Amount Payment Amount Number
-10.75

0.00 0.00

0.00 -139.98
-139.98
-107.66
-107.66
-2.59
-2.59
-17.20
-17.20
-2.59

2.59 -77.45
-77.45
-77.45
-77.45

0.00 220.00 112627
Discount Amount Payable Amount
Distribution Amount

0.00 220.00
110.00
110.00

0.00 2,083.20 112628
Discount Amount Payable Amount
Distribution Amount

0.00 2,083.20
2,083.20

0.00 90,507.96 112629
Discount Amount Payable Amount
Distribution Amount

0.00 90,507.96
90,507.96

0.00 36.00 112630
Discount Amount Payable Amount
Distribution Amount

0.00 36.00

36.00 08/08/2024 Regular 0.00 50.00 112631
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 REFUND FOR YOUTH VOLLEYBALL 0.00 50.00
COMMUNITY PROGRAMS REFUND FOR YOUTH VOLLEYBA 50.00
08/08/2024 Regular 0.00 192.00 112632
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/09/2024 REIMBURSEMENT FOR AIRPORT PARKING 0.00 192.00 TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR AIRPORT 192.00 SOUTHERN CALIFORNIA EDISON 08/08/2024 Regular

0.00 5,644.80 112633
8/14/2024 11:17:00 AM

Page 19 ends

Page 12 of 25 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
8/9/24 FY 23/24 Invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-007D
100-3250-7010-008C
100-3250-7010-008D
100-3250-7010-01DA
100-3250-7010-012A
100-3250-7010-014X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
8/9/24 FY 24/25 Invoice
100-3250-7010-0000
100-3250-7010-008A
100-3250-7010-00813
100-3250-7010-008C
100-6050-7010-0000
**Void**
3364 SUNSHINE SANCHEZ
Payable # Payable Type
Account Number
11/13/24-11115/ Invoice
700-4050-7066-0000
1050
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2024 ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY
UTILITIES (1A 7A) ELECTRIC UTILITY
UTILITIES (IA 7D) ELECTRIC UTILITY
UTILITIES (IA 8C) ELECTRIC UTILITY
UTILITIES (IA 80) ELECTRIC UTILITY
UTILITIES (IA 10) ELECTRIC UTILITY
UTILITIES (IA 12) ELECTRIC UTILITY
UTILITIES (IA 14) ELECTRIC UTILITY
UTILITIES (IA 19A) ELECTRIC UTILITY
UTILITIES (IA 19C) ELECTRIC UTILITY
UTILITIES (IA 6A1) ELECTRIC UTILITY
08/09/2024 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 8A)
UTILITIES (IA 8B)
UTILITIES (IA 8C)

UTILITIES

ELECTRIC UTILITY

ELECTRIC UTILITY
08/08/2024 Regular
08/08/2024 Regular
Post Date Payable Description
Account Name Item Description
08/09/2024 PER DIEM FOR MMASC ANNUAL CONFER

TRAVEL, EDUCATION, TRA PER DIEM FOR MMASC ANNUAL

AMAZON CAPITAL SERVICES
Payable Type
Account Number
1C1X-7CD7-10F6 Invoice
100-1240-7025-0000
1lTF-P4TX-3649 Invoice
100-1200-7025-0000
100-1230-7072-0000
5315
Payable #
1002

CRYSTAL NICOLE HORTON
Payable Type
Account Number
Invoice
100-1240-6050-0000
1424 DIRECTV
Payable # Payable Type
Account Number
057318158X2407 Invoice
100-6000-7010-6045
1533
Payable #
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/09/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
08/09/2024 OFFICE SUPPLIES

OFFICE SUPPLIES

COMPUTER SUPPLIES/MA

OFFICE SUPPLIES

OFFICE SUPPLIES
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 HIRING COST

RECRUITMENT AND HIRI HIRING COST
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/09/2024 BUILDING UTILITY

UTILITIES - COMMUNITY BUILDING UTILITY

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number
213-181-1343-03 Invoice
700-4050-7015-0000
700-4051-7015-0000
323-156-8188-02 Invoice
100-1230-7015-6060
951-769-1334-10 Invoice
100-1230-7015-6040
08/08/2024 Virtual Payment
Payable Description
Account Name Item Description
08/06/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
08/09/2024 PHONE UTILITY
TELEPHONE (4th ST YARD
08/09/2024 PHONE UTILITY

TELEPHONE (POLICE DPT)

PHONE UTILITY

PHONE UTILITY
Date Range: 08/07/2024 - 08/09/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 3,594.99
1,866.95
197.24
148.53

79.66 25.97

64.79 132.45

70.07 256.77
275.90
476.66

0.00 0.00

0.00 2,049.81
886.87
601.24
134.51
215.90
211.29

0.00 112634
133.00 112635
Discount Amount Payable Amount
Distribution Amount

0.00 133.00
133.00

0.00 334.17 4P4008814
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

26.94 26.94
307.23
187.56
119.67

0.00 1,050.00 4P4008815
Discount Amount Payable Amount
Distribution Amount

0.00 1,050.00
1,050.00

0.00 207.24 APA008816
Discount Amount Payable Amount
Distribution Amount

0.00 207.24
207.24

0.00 2,720.73 APA008817
Discount Amount Payable Amount
Distribution Amount

0.00 87.96

43.98 43.98

0.00 0.00
117.97
117.97
1,719.93
1,719.93
8/14/2024 11:17:00 AM

Page 20 of 744 ends

Page 13 of 25 ends

Check Report
Vendor Number
951-769-8520-01
Vendor Name
Invoice
100-1230-7015-6025
951-769-8530-0G Invoice
750-7000-7015-0000
951-769-8539-04 Invoice
100-1230-7015-6045
951-769-9678-04 Invoice
100-1230-7015-6025
4825
Payable it
10789946
1805
Payable #
294749046
1901
Payable #
809592
809593
1317
Payable #
83840821
4407
Payable #
25100043
5314
Payable #
1001
3031
Payable #
56948
2405

GARDA CL WEST, INC
Payable Type
Account Number
Invoice
100-1225-7068-0000
Payment Date
08/09/2024 PHONE UTILITY

TELEPHONE (CITY HALL)
08/09/2024 PHONE UTILITY

TELEPHONE
08/09/2024 PHONE UTILITY

TELEPHONE (COMM CTR)
08/09/2024 PHONE UTILITY

TELEPHONE (CITY HALL)
Payment Type

PHONE UTILITY

PHONE UTILITY
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/09/2024 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
KONICA MINOLTA BUSINESS SOLUTIONS 08/08/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 EQUIPMENT RENTAL (PRINTER)
750-7000-7075-0000 EQUIPMENT LEASING/RE EQUIPMENT RENTAL (PRINTER)

MANNING & KASS, ELLROD, RAMIREZ
Payable Type Post Date
08/08/2024 Virtual Payment
Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 LEGAL SERVICES
100-1300-7068-0005 CONTRACTUAL SERVI ES - LEGAL SERVICES Invoice
06/30/2024 LEGAL SERVICES
100-1300-7068-0005 CONTRACTUAL SERVIES - LEGAL SERVICES

OCCUPATIONAL HEALTH
Payable Type
Account Number
Invoice
100-1240-6050-0000
100-1240-6050-0000
750-7300-6019-0000
CENTERS 08/08/2024 Virtual Payment
Post Date Payable Description
Account Name item Description
08/09/2024 HIRING COST/ EMPLOYEE MEDICAL SERVI
RECRU€TMENTAND HIRI HIRING COST/ EMPLOYEE MEDI

RECRUITMENT AND HIRI HIRING COST/ EMPLOYEE MEDI

FIRST AID HIRING COST/ EMPLOYEE MEDI

PUBLIC RISK, INNOVATION
Payable Type
Account Number
Invoice
100-1240-7080-0000

R&Y ENTERPRISE
Payable Type
Account Number
Invoice
100-1240-6050-0000

SMARTH IRE
Payable Type
Account Number
Invoice
100-1240-6050-0000

THE COUNSELING TEAM
, SOLUTIONS AND M 08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/09/2024 INSURANCE

INSURANCE INSURANCE
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name
06/30/2024 HIRING COST

RECRUITMENT AND HIRI
Item Description

HIRING COST
Date Range: 08/07/2024 - 08/09/2024
Discount Amount Payment Amount Number

0.00 150.51c-/
150.51

0.00 236.58'-"
236.58

0.00 0.00
251.47
251.47
156.31 /'
156.31

0.00 341.91 APA008818
Discount Amount Payable Amount
Distribution Amount

0.00 341.91
341.91

0.00 809.20 APA008819
Discount Amount Payable Amount
Distribution Amount

0.00 809.20
809.20

0.00 6,462.75 APA008820
Discount Amount Payable Amount
Distribution Amount

0.00 6,406.75
6,406.75

0.00 56.00

56.00 0.00 195.00 APA008821
Discount Amount Payable Amount
Distribution Amount

0.00 195.00 •✓

75.00 75.00

45.00 0.00 358,902.00 APA008822
Discount Amount Payable Amount
Distribution Amount

0.00 358,902.00
358,902.00

0.00 1,050-00 APA008823
Discount Amount Payable Amount
Distribution Amount

0.00 1,050.00
1,050.00
08/08/2024 Virtual Payment 0.00 1,331.05 APA008824
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 HIRING COST 0.00 1,331.05
RECRUITMENT AND HIRI HIRING COST 1,331.05
08/08/2024 Virtual Payment

0.00 325.00 APA008825
8/14/2024 11:17:00 AM

Page 21 of 744 ends

Page 14 of 25 ends

Check Report Date Range: 08/07/2024 -08/09/2024
Vendor Number
Payable N
iNV100892
2407
Payable 4
01535606410 713
03822937417 8/1
05789544425 8/1
12188609486 7/3
12604948096 7/3
2430
Payable 4
13099660107222
2484
Payable R
9967612882
9969811320
9970039947
1027
Payable 4
108350
1050
Payable #t
16Q1 -N HR4-FJ LV
1CLN- D6XK-VW1
1FQF-FCM D-1VC
1GWY-M9VH-F9
1MHX-FNPX-MV
Vendor Name
Payable Type
Account Number
Invoice
100-1240-6050-0000

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-6061
700-4050-7010-6061
Invoice
100-6000-7010-6041
Invoice
100-6000-7010-6045
Invoice
100-6000-7010-6056
Invoice
700-4050-7010-0000

TIME WARNER CABLE
Payable Type
Account Number
Invoice
100-2050-7057-0000

VERIZON
Payable Type
Account Number
Invoice
100-1230-7015-0000
Invoice
100-1230-7015-0000
Invoice
100-1230-7015-0000
700-4050-7015-0000
700-4051-7015-0000
750-7000-7015-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
08/09/2024 HIRING COST

RECRUITMENT AND HIRI HIRING COST
Post Date
Account Name
Item Description
08/08/2024 Virtual Payment
Payable Description
Item Description
08/09/2024 GAS UTILITY
UTILITIES - 252 W. 4TH ST. GAS UTILITY
UTILITIES - 252 W. 4TH ST. GAS UTILITY

UTILITIES - POLICE ANNEX GAS UTILITY
08/09/2024 GAS UTILITY
08/09/2024 GAS UTILITY

UTILITIES - COMMUNITY GAS UTILITY
08/09/2024 GAS UTILITY

UTILITIES - FIRE STATION GAS UTILITY
08/09/2024 GAS UTILITY

UTILITIES GAS UTILITY
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/09/2024 BUILDING UTILITY

RADIO COMMUNICATION BUILDING UTILITY
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name
06/30/2024 PHONE UTILITY

TELEPHONE
08/09/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
Item Description

PHONE UTILITY

PHONE UTILITY
AFFANT COMMUNICATION 08/08/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/08/2024 PHONES
100-1230-7015-0000 TELEPHONE PHONES

AMAZON CAPITAL SERVI
Payable Type
Account Number
Invoice
100-2050-7070-0000
Invoice
100-1230-7072-0000
Invoice
100-2050-7070-0000
Invoice
100-1230-7072-0000
Invoice
CES 08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/08/2024 Supplies
SPECIAL DEPT SUPPLIES Supplies
08/08/2024 Water Filters for Refrigerator
COMPUTER SUPPLIES/MA Water Filters for Refrigerator
08/08/2024 Supplies
SPECIAL DEPT SUPPLIES Supplies
08/08/2024 iPhone Cases
COMPUTER SUPPLIES/MA iPhone Cases
08/08/2024 Supplies
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 325.00
325.00

0.00 412.90 APA008826
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 58.94

50.52 8.42

21.21 21.21

58.47 58.47

60.28 60.28
214.00
214.00

0.00 580.65 APA008827
Discount Amount Payable Amount
Distribution Amount

0.00 580.65
580.65

0.00 15,506.63 APA008828
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 40.04

40.04 1,181.25
1,181.25
14,285.34
13,349.85
308.02
333.68
293.79

0.00 859.84 APA008829
Discount Amount Payable Amount
Distribution Amount

0.00 859.84 L-
859.84

0.00 1,908.09 APA008830
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 1,129.33
1,129.33
107.74
107.74
489.14
489.14

14.00 14.00
111.20
8/14/2024 11:17:00 AM

Page 22 of 744 ends

Page 15 of 25 ends

Check Report
Vendor Number
1NFR-760T-R7VV
1TG1-NJD6-1LRX
1YKQ-L1PV-CD7V
5282
Payable #
4232
3831
Payable #
691277
3967
Payable #
32329
1098
Payable #
0036578
4517
Payable #
20846165
21602735
1132
Payable #
6/24/24
7/3/24-7/15/24
1136
Payable #
5198
1140
Payable #
77184
Vendor Name
100-2050-7070-0000
Credit Memo
1004230-7072-0000
Invoice
100-2050-7025-0000
Invoice
100-2090-7090-0000
AMG SIGN COMPANY !NC
Payable Type
Account Number
Invoice
100-1235-7020-0000
Payment Date Payment Type
SPECIAL DEPT SUPPLIES Supplies
08/08/2024 Returned Water Filters
COMPUTER SUPPLIES/MA Returned Water Filters
08/08/2024 Office Expense
OFFICE SUPPLIES Office Expense
08/08/2024 Equipment Supplies
EQUIP SUPPLIES/MAINT Equipment Supplies
Post Date
Account Name
08/08/2024

ADVERTISING
08/08/2024 Virtual Payment
Payable Description
Item Description
Beaumont Nights Advertising
Beaumont Nights Advertising
ANIMAL PEST MANAGEMENT SERVICES, INC 08/08/2024 Virtual Payment Payable Type
Account Number
Invoice
100-6050-7068-0000

ARCHITERRA INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Post Date Payable Description
Account Name Item Description
06/30/2024 Pest Control for City Properties
CONTRACTUAL SERVICES Pest Control- Parks & Grounds
Date Range: 08/07/2024 - 08/09/2024
Discount Amount Payment Amount Number
111.20

0.00 0.00

0.00 -42.01
-42.01

27.59 27.59

71.10 71.10

0.00 2,000.00 APA008831
Discount Amount Payable Amount
Distribution Amount

0.00 2,000.00 --
2,000.00

0.00 685.00 APA008832
Discount Amount Payable Amount
Distribution Amount

0.00 685.00
685.00
08/08/2024 Virtual Payment 0.00 5,800.00 APA008833✓
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Construction & Bid Documents 0.00 5,800.00
INFRASTRUCTURE IMPRO SCRUCTURAL CALCULATION 5,800.00
AUTOMATED GATE SERVICES, INC 08/08/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/08/2024 Gate Maintenance
100-6000-7068-6040 CONTRACTUAL SVC- POLI Gate Maintenance BAY ALARM COMPANY 08/08/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/08/2024 SECURITY SERVICES
100-6000-7087-6070 SECURITY - 500 GRACE AV SECURITY SERVICES Invoice 08/08/2024 SECURITY SERVICE
100-6000-7087-6070 SECURITY - 500 GRACE AV SECURITY SERVICE BEAUMONT INDOOR SHOOTING RANGE 08/08/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 SHOOTING RANGE USAGE FOR FY 23/24 P
100-2050-7066-0000 TRAVEL, EDUCATION, TRA SHOOTING RANGE USAGE FOR F Invoice 08/08/2024 SHOOTING RANGE USAGE FOR FY 24/25 P
100-2050-7066-0000 TRAVEL, EDUCATION, TRA SHOOTING RANGE USAGE FOR F BEAUMONT POWER EQUIPMENT 08/08/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/08/2024 Equipment Maintenance
100-6050-7090-0000 EQUIP SUPPLIES/MAINT Equipment Maintenance

BEAUMONT SAFE & LOCK
Payable Type
Account Number
Invoice
100-2050-7070-0000
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/08/2024 Supplies
SPECIAL DEPT SUPPLIES Supplies

0.00 528.00 APA008834
Discount Amount Payable Amount
Distribution Amount

0.00 528.00
528.00

0.00 60.00 APA008835
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

30.00 30.00

0.00 1,250.00 APA008836
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 750.00
750.00

0.00 151.83 APA008837
Discount Amount Payable Amount
Distribution Amount

0.00 151.83
151.83

0.00 241.36 APAD08838
Discount Amount Payable Amount
Distribution Amount

0.00 61.36

61.36 8/14/2024 11:17:00 AM
Page23of744

Page 16 of 25 ends

Check Report
Vendor Number
77338
1161
Payable #
46106
46216
3931
Payable #
10158656
Vendor Name
Invoice
100-6050-7070-5250

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

CBT NUGGETS, LLC
Payable Type
Account Number
Invoice
100-1230-7030-0000
1242 CED
Payable # Payable Type
Account Number
0954-1032327 Invoice
100-6050-7070-0000
1334
Payable #
10114
2593
Payable #
C24-28411
Payment Date Payment Type
08/08/2024 Grounds Supplies
SPEC DEPT EXP - RANGEL Grounds Supplies
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/08/2024 Bio-Tox Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis
08/08/2024 Bio-Tox Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis
Date Range: 08/07/2024-08/09/2024
Discount Amount Payment Amount Number

0.00 180.00
180.00

0.00 769.00 APA008839f_--
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
362.00
362.00
407.00
407.00
08/08/2024 Virtual Payment 0.00 1,066.36 APA008840
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/08/2024 Two New Licenses for IT Staff 0.00 1,066.36
DUES & SUBSCRIPTIONS Two New Licenses for IT Staff 1,066.36 08/08/2024 Virtual Payment
Post Date Payable Description
Account Name
06/30/2024 Park Lights

SPECIAL DEPT SUPPLIES
Item Description
Park Lights
COUTS HEATING & COOLING, INC 08/08/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 CRC Air Conditioning Repair
100-6000-7068-6045 CONTRACTUAL SVC- COM CRC Air Conditioning Repair CREATIVE SERVICES OF NEW ENGLAND 08/08/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 08/08/2024 Advertising
100-2050-7020-0000 ADVERTISING Advertising
Item Description
2937 DIAMOND ENVIRONMENTAL SERVICES LP 08/08/2024 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
0005473715 Invoice 08/08/2024 BEAUMONT NIGHTS PORTABLE TOILETS 100-1235-7096-0000 PROGRAM COSTS BEAUMONT NIGHTS PORTABLE 1424 DIRECTV
Payable # Payable Type
Account Number
051553389X2407 Invoice
100-6000-7010-6028
1424 DIRECTV
Payable # Payable Type
Account Number
039668521X2408 Invoice
100-6000-7010-6055
1424 DIRECTV
Payable # Payable Type
Account Number
045085274X2408 Invoice
100-6000-7010-6040
1424

DIRECTV

0.00 35.13 APA008841
Discount Amount Payable Amount
Distribution Amount

0.00 35.13

35.13 0.00 7,707.24 APA008842
Discount Amount Payable Amount
Distribution Amount

0.00 7,707.24
7,707.24

0.00 529.95 APA008843
Discount Amount Payable Amount
Distribution Amount

0.00 529.95 ; f
529.95

0.00 859.60 APA008844
Discount Amount Payable Amount
Distribution Amount

0.00 859.60
859.60
08/08/2024 Virtual Payment 0.00 99.24 APA008845
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/08/2024 BUILDING UTILITIES 0.00 99.24
UTILITIES - CITY HALL BLD BUILDING UTILITIES 99.24
08/08/2024 Virtual Payment 0.00 179.60 4P4008846
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/08/2024 BUILDING UTILITIES 0.00 179.60
UTILITIES - FIRE STATION BUILDING UTILITIES 179.60
08/08/2024 Virtual Payment 0.00 152.99 APA008847
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/08/2024 BUILDING UTILITIES 0.00 152.99
UTILITIES - POLICE DEPT BUILDING UTILITIES 152.99
08/08/2024 Virtual Payment

0.00 99.24 APA00884
8/14/2024 11:17:00 AM

Page 24 of 744 ends

Page 17 of 25 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
035168908X2407 Invoice
100-6000-7010-6060
1424 DIRECTV
Payable # Payable Type
Account Number
063 515 264X 2408 Invoice
100-6000-7010-6041
1479 ENTENMANN-ROVIN CO
Payable # Payable Type
Account Number
0182300 -IN Invoice
100-2050-7065-0000
0182308 -IN Invoice
100-2090-7065-0000
1499
Payable #
242651A

EVIDENT
Payable Type
Account Number
Invoice
100-2050-7070-0000
1509 FEDEX
Payable # Payable Type
Account Number
8-570-71002 Invoice
100-2050-7025-0000
1518 FLYERS ENERGY
Payable # Payable Type
Account Number
CFS-3917109 Invoice
750-7800-7050-0000
750-7900-7050-0000
750-8000-7050-0000
750-8300-7050-0000
1553
Payable #
028611737
028638060
5440
Payable #
076794
1622
Payable #
159564
GALLS INC.

Payable Type
Account Number
Invoice
100-2050-7065-0000
Invoice
100-2090-7065-0000

HCMP INC
Payable Type
Account Number
Invoice
100-2080-7070-0000

HI -WAY SAFETY INC
Payable Type
Account Number
Invoice
100-6050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
08/08/2024 BUILDING UTILITIES
UTILITIES - 713 W 4TH ST BUILDING UTILITIES
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/08/2024 BUILDING UTILITIES

UTILITIES - POLICE ANNEX BUILDING UTILITIES
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name
08/08/2024 Office Expense

CITY UNIFORMS
08/08/2024 Uniforms

CITY UNIFORMS
Post Date
Account Name
08/08/2024 Supplies
SPECIAL DEPT SUPPLIES Supplies
Item Description
Office Expense
Uniforms
08/08/2024 Virtual Payment
Payable Description
Item Description
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name
08/08/2024 Office Expense
OFFICE SUPPLIES Office Expense
Item Description
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/08/2024 Fuel Expense
FUEL Fuel Expense
FUEL Fuel Expense
FUEL Fuel Expense
FUEL Fuel Expense
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name
08/08/2024 Uniform Expense

CITY UNIFORMS
Item Description
Uniform Expense
08/08/2024 Uniform
CITY UNIFORMS Uniform
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name
08/08/2024 Supplies
SPECIAL DEPT SUPPLIES Supplies
Item Description
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/08/2024 Grounds Supplies
SPECIAL DEPT SUPPLIES Grounds Supplies
Date Range: 08/07/2024 - 08/09/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 99.24

99.24 0.00 99.24 APA008849•
Discount Amount Payable Amount v
Distribution Amount

0.00 99.24

99.24 0.00 1,030.52 APA008850
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
433.14
433.14
597.38
597.38

0.00 272.54 APA008851
Discount Amount Payable Amount
Distribution Amount

0.00 272.54
272.54

0.00 40.48 APA008852
Discount Amount Payable Amount
Distribution Amount

0.00 40.48

40.48 0.00 1,560.91 APA008853
Discount Amount Payable Amount
Distribution Amount

0.00 1,560.91
188.10
278.70
188.10
906.01

0.00 1,010.91 APA008854
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
929.34
929.34

81.57 81.57

0.00 1,959.55 APA008855
Discount Amount Payable Amount
Distribution Amount

0.00 1,959.55
1,959.55

0.00 1,079.98 APA008856
Discount Amount Payable Amount
Distribution Amount

0.00 1,079.98
1,079.98
8/14/2024 11:17:00 AM
Page25of744

Page 18 of 25 ends

Check Report
Vendor Number
4290
Payable #
4865
1915
Payable #
130918
5273
Payable #
345
Vendor Name Payment Date Payment Type
LISA WISE CONSULTING, INC 08/08/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 Zoning Code Update
500-0000-7068-0000 CONTRACTUAL SERVICE Zoning Code Update MARK THE CART GUY INC. 08/08/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/08/2024 Market Night / Concert Rental
100-1550-7075-0000

NEW ERA SKILLED ROOFING
Payable Type
Account Number
Invoice
500-0000-8030-0000
4180 NOELGOETZ
Payable # Payable Type
Account Number
07/24/2024 Invoice
100-6050-7068-0000
2009 O'REILLY AUTO PARTS
Payable # Payable Type
Account Number
2678-207999 Invoice
100-2050-7037-0000
2065 PITNEY BOWES INC-CTR
Payable # Payable Type
Account Number
1025623508 Invoice
100-2050-7025-0000
2078
Payable #
00026374
5046
Payable #
126867
3652
Payable #
23673105
23675828
EQUIPMENT LEASING/RE Market Night / Concert Rental
Date Range: 08/07/2024 -08/09/2024
Discount Amount Payment Amount

0.00 19,423.75
Discount Amount Payable Amount
Distribution Amount

0.00 19,423.75
19,423.75
Number
APA008857

0.00 304.29 APA008858
Discount Amount Payable Amount
Distribution Amount

0.00 304.29
304.29
08/08/2024 Virtual Payment 0.00 98,750.00 APA008859
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/08/2024 514 California Roof 0.00 98,750.00
INFRASTRUCTURE IMPRO 514 California Roof 98,750.00
Post Date
Account Name
08/08/2024 Bee Removal

CONTRACTUAL SERVICES
08/08/2024 Virtual Payment
Payable Description
Item Description
Bee Removal

0.00 265.00 APA008860✓
Discount Amount Payable Amount
Distribution Amount

0.00 265.00
265.00
08/08/2024 Virtual Payment 0.00 5.70 APA008861
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount '---
08/08/2024 Vehicle Maintenance 0.00 5.70
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 5.70
Post Date
Account Name
06/30/2024 Office Expense

OFFICE SUPPLIES
08/08/2024 Virtual Payment
Payable Description
Item Description
Office Expense
PRO RISE GARAGE DOOR CO 08/08/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/08/2024 Garage Door Maintenance
100-6000-7068-6055 CONTRACTUAL SVC- FIRE Garage Door Maintenance PROFESSIONAL DEVELOPMENT ACADEMY, LLC 08/08/2024
Payable Type
Account Number
Invoice
100-1225-7066-0000
Virtual Payment
Post Date Payable Description
Account Name Item Description
08/09/2024 Leadership Training
TRAVEL, EDUCATION, TRA Leadership Training
PRUDENTIAL OVERALL SUPPLY 08/08/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/08/2024 Grounds/Building Maint Uniform Rental & 100-6050-7065-0000 CITY UNIFORMS Grounds/Building Uniform Rent Invoice 08/08/2024 Grounds/Building Maint Uniform Rental & 100-6050-7065-0000 CITY UNIFORMS Grounds/Building Uniform Rent 2640 RAIMI + ASSOCIATES 08/08/2024 Virtual Payment

0.00 86.57
Discount Amount Payable Amount
Distribution Amount

0.00 86.57

86.57 APA008862

0.00 995.00 APA008863
Discount Amount Payable Amount
Distribution Amount

0.00 995.00
995.00

0.00 1,500.00 APA008864
Discount Amount Payable Amount
Distribution Amount

0.00 1,500.00
1,500.00

0.00 365.82 APA008865
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
182.91
182.91
182.91
182.91

0.00 1,533.41 APA008866
8/14/2024 11:17:00 AM

Page 26 of 744 ends

Page 19 of 25 ends

Check Report
Vendor Number
Payable #
24-6486
3421
Payable 4
448302
5437
Payable #
2092
3436
Payable 4
16012603
16012622
2157
Payable #
24-125852
2157
Payable #
23-121307
2157
Payable #
24-81404
2157
Payable #
24-9940
2157
Payable 4
24-218000
1577
Vendor Name
Payable Type
Account Number
Invoice
500-0000-7068-0000
Post Date
Account Name
06/30/2024 CAP

CONTRACTUAL SERVICE CAP
REDLANDS-YUCAIPA RENTALS, INC.

Payable Type
Account Number
Invoice
100-6050-7075-5500

RELIABLE RENTALS LLC
Payable Type
Account Number
Invoice
100-1235-7096-0000
Payment Date Payment Type
Payable Description
item Description
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name
08/08/2024 Equipment Rental

EQUIP LEASING/RENTAL
Item Description
Equipment Rental
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/08/2024 PORTABLE TOILETS FOR BEAUMONT NIGH

PROGRAM COSTS PORTABLE TOILETS FOR BEAUM
RIGHT SOLUTION PLUMBING 08/08/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 Plumbing Maintenance
100-6000-7068-6025 CONTRACTUAL SVC - CITY Plumbing Maintenance Invoice
100-6000-7068-6032

RIVERSIDE ASSESSOR
Payable Type
Account Number
invoice
100-1230-7068-0000

RIVERSIDE ASSESSOR
Payable Type
Account Number
Invoice
100-1230-7068-0000

RIVERSIDE ASSESSOR
Payable Type
Account Number
invoice
100-1230-7068-0000

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

RIVERSIDE ASSESSOR
Payable Type
Account Number
invoice
100-1230-7071-0000
06/30/2024 Plumbing Maintenance
CONTRACTUAL SVC- CITY Plumbing Maintenance
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 GIS COUNTY DATA

CONTRACTUAL SERVICES GIS COUNTY DATA
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 GIS County Data
CONTRACTUAL SERVICES GIS County Data
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 GIS COUNTY DATA

CONTRACTUAL SERVICES GIS COUNTY DATA
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name
06/30/2024 G15 County Data

SOFTWARE
Item Description
GIS County Data
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 GIS County Data
SOFTWARE GIS County Data

RODENT PEST TECHNOLOGIES INC
08/08/2024 Virtual Payment
Date Range: 08/07/2024 - 08/09/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,533.41
1,533.41

0.00 264.00 APA008867
Discount Amount Payable Amount
Distribution Amount

0.00 264.00
264.00

0.00 2,300.00 APA008868}
Discount Amount Payable Amount
Distribution Amount

0.00 2,300.00
2,300.00

0.00 1,280.00 APA008869
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
390.00
390.00
890.00
890.00

0.00 52.00 APA008870
Discount Amount Payable Amount
Distribution Amount

0.00 52.00

52.00 0.00 104.00 APA008871
Discount Amount Payable Amount
Distribution Amount

0.00 104.00
104.00

0.00 104.00 APA008872
Discount Amount Payable Amount
Distribution Amount

0.00 104.00
104.00

0.00 208.00 APA008873
Discount Amount Payable Amount
Distribution Amount

0.00 208.00
208.00

0.00 52.00 APA008874
Discount Amount Payable Amount
Distribution Amount

0.00 52.00

52.00 0.00
2,000.00 APA008875
8/14/2024 11:17:00 AM

Page 27 of 744 ends

Page 20 of 25 ends

Check Report
Vendor Number
Payable #
2951C
2234
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2024 Rodent Control for City Parks and Parkway
CONTRACTUAL SERVICES Rodent Control for City
SAN BERNARDINO COUNTY SHERIFF'S DEPARTI 08/08/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
EVOC24-07-016 Invoice
100-2050-7066-0000
5082
Payable #
44073-2
2429
Payable #

TD SPORTS, INC
Payable Type
Account Number
Invoice
100-6050-7070-5350

TK ELEVATOR CORP
Payable Type
Account Number
3007931691 Invoice
100-6000-7068-6045
100-6000-7068-6061
2453
Payable #
01032852
01035103

TRITECH FORENSICS
Payable Type
Account Number
Invoice
240-2320-7070-0000
Invoice
240-2320-7070-0000
08/08/2024 Training
TRAVEL, EDUCATION, TRA Training
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Basketball Backboard & Hoops
SPEC DEPT EXP - SHADO Basketball Backboard & Hoops
08/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Elevator Maintenance
CONTRACTUAL SVC- COM Elevator Maintenance
CONTRACTUAL SVC - 252 Elevator Maintenance
Date Range: 08/07/2024 - 08/09/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,000.00L —
Parks an 2,000.00

0.00 100.00 APA008876
Discount Amount Payable Amount
Distribution Amount

0.00 100.00
100.00

0.00 1,819.50 APA008877
Discount Amount Payable Amount
Distribution Amount

0.00 1,819.50
1,819.50

0.00 1,950.00 APA008878
Discount Amount Payable Amount
Distribution Amount

0.00 1,950.00
975.00
975.00
08/08/2024 Virtual Payment 0.00 5,616.99 APA008879;J
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Medical Aid Kits and tourniquet cases - A 0.00 1,999.55 SPEC DEPT SUPPLIES - AM Medical Aid Kits and tourniquet 1,999.55 06/30/2024 Medical Aid Kits and tourniquet cases - A 0.00 3,617.44 SPEC DEPT SUPPLIES - AM Medical Aid Kits and tourniquet 3,617.44 2457 TYLER WORKS - TECHNOLOGIES 08/08/2024 Virtual Payment 0.00 50.00 APA008880 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 025-473268 Invoice 08/08/2024 Tyler Web Hosting 0.00 50.00 100-1230-7071-0000 SOFTWARE Tyler Web Hosting 50.00
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
9 8 0.00 98,866.96
0 0 0.00 0.00
0 1 0.00 0.00
0 0 0.00 0.00
266 1 0.00 72,037.79
97 67 0.00 561,395.86
372 77 0.00 732,300.61
8/14/2024 11:17:00 AM

Page 28 of 744 ends

Page 21 of 25 ends

Check Report
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229 ICMA - RC
Payable # Payable Type
Account Number
INV0004148 Invoice
100-0000-2075-0000
INV0004149 Invoice
100-0000-2075-0000
2264
Payable #
CM0000339
INV0004005
INV0004011
INV0004055
INV0004145
INV0004151
4563
Payable #
8/9/24
INV0004006
INV0004007
INV0004146
INV0004147
1139
Payable #
SEIU
Payable Type
Account Number
Credit Memo
100-0000-2061-0000
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Invoke
100-0000-2061-0000
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
AMERICAN FIDELITY ASSURANCE COMPANY FS 08/09/2024
Payable Type
Account Number
Invoice
100-0000-2055-0000
Invoice
100-0000-2056-0000
Invoice
100-0000-2055-0000
Invoice
100-0000-2056-0000
Invoice
100-0000-2055-0000
Date Range: 08/07/2024 -08/09/2024
Payment Date Payment Type Discount Amount Payment Amount Number 08/09/2024 EFT
Post Date Payable Description
Account Name
07/26/2024 MSQ (%%)
DEFERRED COMPENSATI MSQ (%%)
Item Description
07/26/2024 MSQ (AMT)

DEFERRED COMPENSATI MSQ (AMT)
08/09/2024 EFT
Post Date Payable Description
Account Name
07/12/2024 SEIU DUES
P.E.R.C. DUES & INS
Item Description

SEIU DUES
07/12/2024 SEIU DUES
P.E.R.C. DUES & INS COPE - SEIU DUES
07/12/2024 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
07/12/2024 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
07/26/2024 SEIU DUES
P.E.R.C. DUES & INS COPE - SEIU DUES
07/26/2024 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
Regular
Post Date Payable Description
Account Name Item Description
08/09/2024 ADJUSTMENT FOR CENICEROS SHORTAGE
FLEX SPENDING ACCOUN ADJUSTMENT FOR CENICEROS 5
07/12/2024 AMERICAN FIDELITY

DEPENDENT CARE SPEND AFA
07/12/2024 AMERICAN FIDELITY

FLEX SPENDING ACCOUN AFA
07/26/2024 AMERICAN FIDELITY

DEPENDENT CARE SPEND AFA
07/26/2024 AMERICAN FIDELITY

FLEX SPENDING ACCOUN AFA

DEPENDENT CARE

HEALTH FSA

DEPENDENT CARE

HEALTH FSA
BEAUMONT POLICE OFFICERS ASSOCIATION 08/09/2024 Regular Payable Type
Account Number
INV0004144 Invoice
100-0000-2035-0000
2074
Payable #
8/9/24
INV0003835
INV0004010

PRE -PAID LEGAL SERVICES
Payable Type
Account Number
Invoice
100-Q000-4825-0000
Invoice
100-0000-2045-0000
Invoice
100-0000-2045-0000
Post Date Payable Description
Account Name
07/26/2024 BPOA DUES
C.O.P.S. DUES
INC
Item Description

BPOA DUES
08/09/2024 Regular
Post Date Payable Description
Account Name
08/09/2024 ADJUSTMENT

MISCELLANEOUS REVENU ADJUSTMENT
Item Description
06/28/2024 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
07/12/2024 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL

0.00 3,890.04 810
Discount Amount Payable Amount
Distribution Amount

0.00 476.80
476.80

0.00 3,413.24
3,413.24

0.00 6,854.79 811
Discount Amount Payable Amount
Distribution Amount

0.00 -3.50
-3.50

0.00 0.00

0.00 177.50
177.50
3,255.65
3,255.65

2.21 2.21
166.33
166.33
3,256.60
3,256.60

0.00 3,790.12 112636
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 8.92

8.92 208.33
208.33
1,682.27
1,682.27
208.33
208.33
1,682.27
1,682.27

0.00 4,375.00 112637
Discount Amount Payable Amount
Distribution Amount

0.00 4,375.00
4,375.00

0.00 753.35 112638
Discount Amount Payable Amount
Distribution Amount

0.00 0.15

0.15 0.00

0.00 376.60
376.60
376.60
376.60
8/14/2024 11:17:00 AM

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Page 22 of 25 ends

Check Report
Vendor Number
1979
Payable #
INV0004312
2594
Payable #
INV0004313
1979
Payable #
INV0004346
1979
Vendor Name

MUTUAL OF OMAHA
Payable Type
Account Number
Invoice
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
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
100-0000-2130-000Q
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
70Q-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
Invoice
100-0000-2132-0000

MUTUAL OF OMAHA
Post Date
08/09/2024
Post Date
Payment Date Payment Type
08/09/2024 Bank Draft
Payable Description
Account Name Item Description
457 RETIREMENT CATCHUP

DEFERRED COMPENSATI

DEFERRED COMPENSATI
P.A.R.5. WITHHOLDING
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
Date Range: 08/07/2024 -08/09/2024
Discount Amount Payment Amount

0.00 34,844.77
Discount Amount Payable Amount
Distribution Amount

0.00 457 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 (%%)
08/09/2024 Bank Draft
Payable Description
Account Name
08/09/2024 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
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
34,844.77
874.24
957.49
403.14
10,486.74
15,201.11
528.88
3,215.28
2,209.21

63.40 80.99
824.29
Number
DFT0005513

0.00 185,048.70 DFT0005514
Discount Amount Payable Amount
Distribution Amount

0.00 CALPERS SAFETY - ER

CALPERS SURVIVOR RATE

CALPERS PEPRA SAFETY - ER

CALPERS PEPRA SAFETY - EE

CALPERS PEPRA- ER

CALPERS PEPRA- EE

CALPERS CLASSIC - ER

CALPERS CLASSIC - EE

SERVICE CREDIT

CALPERS SAFETY - EE

CALPERS PEPRA - ER

CALPERS PEPRA - EE

CALPERS CLASSIC - ER

CALPERS CLASSIC - EE

CALPERS PEPRA - ER

CALPERS PEPRA- EE

CALPERS CLASSIC - ER

CALPERS CLASSIC - EE
185,048.70
41,013.02

53.01 19,151.58
19,137.70
17,124.71
16,863.73
23,831.02
11,001.05
191.08
518.90
13,510.87
1,530.34
1,507.02
6,725.67
3,104.74
2,797.24
2,754.59
2,895.70
1,336.73
08/09/2024 Bank Draft 0.00 41.50 DFT0005520
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/09/2024 FICA PT RETIREMENT (%%) 0.00 41.50
P.A.R.S. WITHHOLDING FICA PT RETIREMENT (%%) 41.50
08/08/2024
Bank Draft

0.00 95.39 DFT0005522
8/14/2024 11:17:00 AM

Page 30 of 744 ends

Page 23 of 25 ends

Check Report Date Range: 08/07/2024 -08/09/2024
Vendor Number
Payable 0
1NV0004353
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2132-0000
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/08/2024 FICA PT RETIREMENT (%%) 0.00 95.39
P.A.R.S. WITHHOLDING FICA PT RETIREMENT (%%) 95.39
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
9 3 0.00 8,918.47
0 0 0.00 0.00
0 0 0.00 0.00
4 4 0.00 220,030.36
8 2 0.00 10,744.83
0 0 0.00 0.00
21 9 0.00 239,693.66
8/14/2024 11:17:00 AM

Page 31 of 744 ends

Page 24 of 25 ends

Check Report Date Range: 08/07/2024 -08/09/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 18 11 0.00 107,785.43
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 4 4 0.00 220,030.36
EFT's 274 3 0.00 82,782.62
393 86 0.00 971,994.27
Fund Summary
Fund
999
Name

POOLED CASH
Period
8/2024
Amount
971,994.27
971,994.27
8/14/2024 11:17:00 AM

Page 32 of 744 ends

Page 25 of 25 ends

BEAUMONT
—CAL n F O R It I A^
Wells Faro
N4.41i1l,4\I S l -f) BE RATIFIED
Ett4lay, August I. 2024
Printed Checks 112639-112656 S 194,351.59 FY 23.24 & FY 24!25 ACH i:r1 812.813 S 91.545.36 EY24.25
,NN bdc£Pay SNP AUCi88IS1-APA00s973 S 517..$?8.17 EY 23/24 & FY 24o25 AT 7 all S 503,773.12
Wire Transfer Zion Bank S 3.292,692.4CS !VW Debt Scrticc Paymeru Rank Drafts Wells Fargo S 2,549.33 Ftesurxzl item
713.08 Retuned hem
Matrix Trust Co S 31.986.58 401A Pa'sol' 11,912024
5 L359.51 457 Payroll Pt 20.4
S 1.11►5.57 FICA Payroll &.2024
(ik sal I'atitnent S 112.0 Online Payment Refund
I DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED '10 MELT TIIE DAILY OPERATIONS I R THE FISCAL YEAR JULY 1.2024 -JUNE 30.2025 1 ..

SIGNATt RE:

TIME: CITY TR
SKiNA7 t.TRE.

IITLE: FINANCE DIRE( 70151

Page 33 of 744 ends

AGENDA ITEM NO.

BEAUMONT
-CALIFORNIA-
Wells Faro

WARRANTS TO BE RATIFIED
Friday, August 16, 2024
Printed Checks 112639-112656 $ 194,351.59 FY 23/24 & FY 24125 ACH EFT 812-813 $ 91,545.36 FY 24125
NvoicePay APA008881-APA008973 $ 517,878.17 FY 23124 & FY 24125 AIP Total $ 803,775.12
Wire Transfer Zion Bank $ 3,292,692.48 WW Debt Service Payment Bank Drafts Wells Fargo $ 2,549.33 Returned Item
$ 713.08 Returned Item
Matrix Trust Co $ 31,986.58 401A Payroll 8/9/2024
$ 1,889.51 457 Payroll 8/9/2024
$ 1,105.57 FICA Payroll 8/9/2024
Global Payments $ 112.69 Online Payment Refund
1 DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1, 2024 -JUNE 30, 2025 SIGNATURE:
111 LE: CITY TREASURER- --
SIGNATURE;'
TITLE: FINANCE DIRECI'O

Page 34 of 744 ends

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
4809 PACIFIC PREMIER BANK
Payable Payable Type
Account Number
APPLICATION 20 Invoice
500-0000-8030-0000
APPLICATION 21R Invoice
500-0000-8030-0000
500-0000-8030-0000
2517 VOYAGER
Payable ## Payable Type
Account Number
869065003 2430 Invoice
100-1350-7050-0000
100-1550-7050-0000
100-2000-7050-0000
100-2030-7050-0000
100-2050-7050-0000
100-2100-7050-0000
100-2150-7050-0000
100-3100-7050-0000
100-3250-7050-0000
100-6000-7050-0000
100-6050-7050-0000
700-4050-7050-0000
700-4051-7050-0000
750-7000-7050-0000
750-7100-7050-0000
750-7300-7050-0000
750-7400-7050-0000
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8300-7050-0000
5142
Payable #
09 5098
Payable it
07 ARTISTIC ADVENTURES
Payable Type
Account Number
Invoice
100-1550-7047-0000

BEGINNERS EDGE SPOR
Payable Type
Account Number
Invoice
100-1550-7047-0000
5453 CAITLIN DUNN
Payable # Payable Type
Account Number
07/31/2024 Invoice
100-2090-7065-0000
Check Report
By Check Number
Date Range: 08/10/2024 - 08/16/2024
Payment Date Payment Type Discount Amount Payment Amount Number 08/16/2024 EFT 0.00 26,883.95 812
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/18/2024 Retention Funds for Kemcorp (CIP2017-02 0.00 15,464.57 INFRASTRUCTURE IMPRO RETENTION FUNDS FOR KEMCO 15,464.57 06/30/2024 Retention Funds for Kemcorp (CIP2017-02 0.00 11,419.38 INFRASTRUCTURE IMPRO Retention Funds for Kemcorp (C 4,882.69 INFRASTRUCTURE IMPRO RETENTION FUNDS FOR KEMCO 6,536.69 08/16/2024 EFT
Post Date Payable Description
Account Name Item Description
08/16/2024 FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUE L
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
08/16/2024 Regular
Post Date Payable Description
Account Name Item Description
08/16/2024 CONTRACT CLASS INSTRUCTORS

CONTRACT CLASS INSTRC CONTRACT CLASS INSTRCTORS
T5 TRAINING, LLC 08/16/2024 Regular

0.00 64,661.41 813
Discount Amount Payable Amount
Distribution Amount

0.00 64,661.41

77.28 148.45
1,005.30

46.65 22,995.34
130.10
480.28
2,003.07
3,561.00
1,007.53
12,844.44
954.42
2,787.93

41.40 113.54
414.16
5,369.57
3,380.52
3,719.60
1,651.26
1,929.57

0.00 814.80 112639
Discount Amount Payable Amount
Distribution Amount

0.00 814.80
814.80

0.00 67.20 112640
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 CONTRACT CLASS INSTRUCTORS 0.00 67.20
CONTRACT CLASS INSTRC CONTRACT CLASS INSTRUCTOR 67.20
08/16/2024 Regular
Post Date Payable Description
Account Name
08/16/2024 CITY UNIFORMS

CITY UNIFORMS
Item Description

CITY UNIFORMS

0.00 96.98 112641
Discount Amount Payable Amount
Distribution Amount

0.00 96.98

96.98 8/21/2024 6:38:57 PM

Page 35 of 744 ends

Page 1 of 21 ends

Check Report
Vendor Number
4389
Payable #
039
4795
Payable #
15 1382
Payable #
16 5239
Payable #
02 Vendor Name

CYNDY GAMACHE
Payable Type
Account Number
1 nvoice
100-1550-7047-0000

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

DEANN DOBBINS
Payable Type
Account Number
Invoice
100-1550-7047-0000

DELORES COWAN
Payable Type
Account Number
Invoice
100-1550-7047-0000
5243 DENISE KUBOTSU
Payable # Payable Type
Account Number
06/28/2024 Envoice
100-1240-7081-0000
4458
Payable #
034
5459
Payable #
07/19/24

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

HECTOR MELENDRES
Payable Type
Account Number
Invoice
100-0000-2229-0000
100-0000-4310-0000
5306 KGG CONCRETE INC
Payable # Payable Type
Account Number
APPLICATION 3 Invoice
500-0000-8030-0000
5460
Payable #
08/09/2024
4805
Payable #
21 MICHAEL LEVITT
Payable Type
Account Number
Invoice
100-0000-4825-0000

ROBERT BARAJAS
Payable Type
Account Number
Invoice
100-1550-7047-0000
Date Range: 08/10/2024-08/16/2024
Payment Date Payment Type Discount Amount Payment Amount Number 08/16/2024 Regular 0.00 610.40 112642
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 CONTRACT CLASS INSTRUCTORS 0.00 610.40
CONTRACT CLASS INSTRC CONTRACT CLASS INSTRUCTOR 610.40
08/16/2024 Regular 0.00 98.00 112643
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 CONTRACT CLASS INSTRUCTORS 0.00 98.00
CONTRACT CLASS INSTRC CONTRACT CLASS INSTRUCTOR 98.00
08/16/2024 Regular 0.00 53.20 112644
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 CONTRACT CLASS INSTRUCTORS 0.00 53.20
CONTRACT CLASS INSTRC CONTRACT CLASS INSTRUCTOR 53.20
08/16/2024 Regular 0.00 840.00 112645
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 CONTRACT CLASS INSTRUCTORS 0.00 840.00
CONTRACT CLASS 1NSTRC CONTRACT CLASS INSTRUCTORS 840.00 08/16/2024 Regular
Post Date Payable Description
Account Name
06/30/2024 CLAIM COSTS

CLAIM COSTS
Item Description

CLAIM COSTS

0.00 600.00 112646
Discount Amount Payable Amount
Distribution Amount

0.00 600.00
600.00
08/16/2024 Regular 0.00 87.50 112647
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 CONTRACT CLASS INSTRUCTORS 0.00 87.50
CONTRACT CLASS INSTRC CONTRACT CLASS INSTRUCTOR 87.50
08/16/2024 Regular
Post Date Payable Description
Account Name Item Description
08/16/2024 REFUND - PLMR2024-0062
PERMITS -BUILDING STAN REFUND - PLMR2024-0062
BUILDING PERMITS AND 1 REFUND - PLMR2024-0062

0.00 217.80 112648
Discount Amount Payable Amount
Distribution Amount

0.00 217.80

1.00 216.80
08/16/2024 Regular 0.00 121,057.45 112649
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 CIP F-03 City Hall ADA Ramps 0.00 121,057.45 INFRASTRUCTURE IMPRO CIP F-03 City Hall ADA Ramps 121,057.45 08/16/2024 Regular 0.00 700.00 112650
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 REFUND OF CANDIDATE STATEMENT DEP 0.00 700.00 MISCELLANEOUS REVENU REFUND OF CANDIDATE STATEM 700.00
08/16/2024 Regular
Post Date Payable Description
Account Name Item Description
08/16/2024 CONTRACT CLASS INSTRUCTORS

CONTRACT CLASS INSTRC CONTRACT CLASS INSTRUCTOR

0.00 1,680.00 112651
Discount Amount Payable Amount
Distribution Amount

0.00 1,680.00
1,680.00
8/21/2024 6:38:57 PM

Page 36 of 744 ends

Page 2 of 21 ends

Check Report
Vendor Number
5204
Payable #
01 2311
Payable #
08/16/24
4463
Payable #
06/24/24
4974
Payable #
09 1050
Payable #
Vendor Name

SCOTT FOSTER
Payable Type
Account Number
Invoice
100-1550-7047-0000

SOUTHERN CALIFORNIA E
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-006B
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-008A
100-3250-7010-008C
100-3250-7010-011A
100-3250-7010-014B
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019C
100-3250-7010-06A1
100-6000-7010-6045
100-6050-7010-0000
100-6050-7010-005X
100-6050-7010-007A
100-6050-7010-06A1
100-6050-7010-5400
100-6050-7010-5500
**Void**
TESLA, INC.

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

WILLIAM JOHNSON
Payable Type
Account Number
Invoice
100-1550-7047-0000
Payment Date Payment Type
08/16/2024 Regular
Post Date Payable Description
Account Name Item Description
06/30/2024 CONTRACT CLASS INSTRUCTORS

CONTRACT CLASS INSTRC CONTRACT CLASS INSTRUCTORS
DISON 08/16/2024 Regular
Post Date Payable Description
Account Name Item Description
08/16/2024 UTILITIES

UTILITIES UTILITIES
UTILITIES {IA 3) UTILITIES
UTILITIES {IA 68) UTILITIES
UTILITIES {IA 7A) UTILITIES
UTILITIES {IA 7B) UTILITIES
UTILITIES (IA 8A) UTILITIES
UTILITIES (IA 8C) UTILITIES
UTILITIES {IA 11A} UTILITIES
UTILITIES {IA 14B) UTILITIES
UTILITIES {IA 14) UTILITIES
UTILITIES {IA 18) UTILITIES
UTILITIES {IA 19C) UTILITIES
UTILITIES {IA 6A1) UTILITIES

UTILITIES - COMMUNITY UTILITIES

UTILITIES UTILITIES
UTILITIES IA 5 UTILITIES
UTILITIES IA 7A UTILITIES
UTILITIES IA 6A1 UTILITIES

UTILITIES, PARK (SPORTS UTILITIES

UTILITIES, PARK (STEWAR UTILITIES
08/16/2024 Regular
08/16/2024 Regular
Post Date Payable Description
Account Name Item Description
06/30/2024 REFUND - BUILDING PERMITS AND INSPE
Date Range: 08/10/2024 - 08/16/2024
Discount Amount Payment Amount Number

0.00 241.50 112652
Discount Amount Payable Amount
Distribution Amount

0.00 241.50
241.50

0.00 66,329.90 112653
Discount Amount Payable Amount
Distribution Amount

0.00 66,329.90
21,718.00
3,756.58
3,093.26

15.90 35.44
631.38
794.85
168.19

52.45 2,239.12
188.38
5,332.61
1,608.53
10, 558.58
921.41
14, 215.98
109.30

45.04 791.85

53.05 0.00

0.00 0.00 112654
331.86 112655
Discount Amount Payable Amount
Distribution Amount

0.00 BUILDING PERMITS AND I REFUND - BUILDING PERMITS A 08/16/2024 Regular
Post Date Payable Description
Account Name Item Description
08/16/2024 CONTRACT CLASS INSTRUCTORS

CONTRACT CLASS INSTRC CONTRACT CLASS INSTRUCTOR

AMAZON CAPITAL SERVICES
Payable Type
Account Number
1MG7-NMY3-4Q Invoice
100-3100-7025-0000
700-4050-7025-0000
1340 CPS HR CONSULTING
Payable # Payable Type
Account Number
TR-INV004722 Invoice
100-1240-6050-0000
Post Date
08/16/2024 Virtual Payment
Payable Description
Account Name
06/30/2024 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 RECRUITMENT AND HIRING COSTS

RECRUITMENT AND HIRI RECRUITMENT AND HIRING CO
3184 CT & T CONCRETE PAVING INC.
08/16/2024 Virtual Payment
331.86
331.86

0.00 525.00 112656
Discount Amount Payable Amount
Distribution Amount

0.00 525.00
525.00

0.00 45.61 APA008881
Discount Amount Payable Amount
Distribution Amount

0.00 45.61

39.09 6.52

0.00 11.00 APA008882
Discount Amount Payable Amount
Distribution Amount

0.00 11.00

11.00 0.00 114,265.05 APA008883
8/21/2024 6:38:57 PM

Page 37 of 744 ends

Page 3 of 21 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
APPLICATION 1 Invoice
500-0000-8030-0000
2007
Payable #
382300
382302
382382
382386
382949
382952
382954
382957
382961A
382974
382995
383038
383042
383046
383048
383182
383183
383184
383185
385137
385725
385731
385751

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
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
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2024 CIP R-24 Citywide Sidewalk Project
INFRASTRUCTURE 1MPR0 CIP R-24 Citywide Sidewalk Proj
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT -PUB!' Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional 5ervices
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional 5ervices
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT -PURL' Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional 5ervices
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
Date Range: 08/10/2024 - 08/16/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 114,265.05
114,265.05

0.00 74,827.90 APA008884
Discount Amount Payable Amount
Distribution Amount

0.00 315.00
315.00

0.00 550.00
550.00

0.00 793.75
793.75

0.00 585.00
585.00

0.00 177.50
177.50

0.00 423.75
423.75

0.00 583.00
583.00

0.00 1,318.75
1,318.75

0.00 583.75
583.75

0.00 532.50
532.50

0.00 2,207.50
2,207.50

0.00 1,433.26
1,433.26

0.00 2,360.25
2,360.25

0.00 834.75
834.75

0.00 1,055.26
1,055.26

0.00 2,306.25
2,306.25

0.00 1,708.87
1,708.87

0.00 948.38
948.38

0.00 610.88
610.88

0.00 1,573.50
1,573.50

0.00 2,321.25
2,321.25

0.00 646.50
8/21/2024 6:38:57 PM Page 4 of 21

Page 38 of 744 ends

Check Report
Vendor Number Vendor Name
100-0000-2525-0000
385753
385754
385758
385760
385767
385787
385789
385790
386139
386142
386146
386150
386152
386156
386157
386159
386161
386162
386163
386167
386168
386491
386497
386510
386515
386523
Date Range: 08/10/2024 - 08/16/2024
Payment Date Payment Type Discount Amount Payment Amount Number HELD ON DEPOSIT-PUBLI Professional Services
invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-25250000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional 5ervices
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Pfofessiona! Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice 06/30/2024 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT--PUBLI Professional Services Invoice
06/30/2024 Professional Services

0.00 0.00

0.00 0.00
646.50
703.50
703.50
703.50
703.50
2,191.50
2,191.50
6,328.50
6,328.50
1,573.50
1,573.50
726.00
726.00
1,377.00
1,377.00
1,573.50
1,57330
1,882.50
1,882.50
955.50
955.50
1,573.50
1,573.50
955.50
955.50

0.00 1,882.50
1,882.50

0.00 0.00

0.00 1,882.50
1,882.50
1,573.50
1,573.50
1,573.50
1,573.50
1,573.50
1,573.50
1,573.50
1,573.50
1,573.50
1,573.50
1,573.50
1,573.50
2,053.50
2,053.50
607.50
607.50
705.00
705.00
795.00
795.00
395.00
395.00
550.00
8/21/2024 6:38:57 PM Page 5 of 21

Page 39 of 744 ends

Check Report Date Range: 08/10/2024 - 08/16/2024
Vendor Number
386529
386565
386566
386567
386569
386637
1317
Payable #
83916179
4383
Payable #
433524
2289
Payable #
Vendor Name
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
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services

OCCUPATIONAL HEALTH CENTERS
Payable Type Post Date
08/16/2024 Virtual Payment
Payable Description
Account Number Account Name Item Description
Invoke 08/16/2024 RECRUITMENT AND HIRING COSTS
100-1240-6050-0000 RECRUITMENT AND HIRI RECRUITMENT AND HIRING CO Discount Amount Payment Amount Number
550.00

0.00 200.00
200.00

0.00 2,535.00
2,535.00

0.00 745.00
745.00

0.00 1,611.25
1,611.25

0.00 782.50
782.50

0.00 4,655.00
4,655.00

0.00 150.00 APA008885
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00
PUBLIC TRUST ADVISORS, LLC 08/16/2024 Virtual Payment 0.00 2,868.29 APA008886 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2024 Investment Advisor Services 0.00 2,868.29 100-1225-7068-0000 CONTRACTUAL SERVICES Investment Advisor Services 2,868.29

SIMPLIFILE
Payable Type
Account Number
836382611084 Invoice
100-3100-7068-0000
700-4050-7068-0000
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACT SERVICES

0.00 538.00 APA008887
Discount Amount Payable Amount
Distribution Amount

0.00 538.00

3.25 534.75
2313 SOUTHERN CALIFORNIA ASSOCIATION 08/16/2024 Virtual Payment 0.00 7,924.00 APA008888 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount SCAG FY25 0020 Invoice 08/15/2024 SCAG Membership Dues 2024-25 0.00 7,924.00 100-1200-7030-0000 DUES & SUBSCRIPTIONS SCAG Membership Dues 2024-2 7,924.00 2405
Payable #
INV101036
2459
Payable #
0520-019
0520-019-1
0520-020
3295

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

UFI URBAN FUTURES
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
100-1200-7900-0000
710-0000-7068-0000
Invoice
100-0000-2500-0000

ADAM HALL
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

0.00 1,200.00 APA008889
Discount Amount Payable Amount
Distribution Amount

0.00 1,200.00
1,200.00
08/16/2024 Virtual Payment 0.00 5,525.00 APA008890
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Police Facility Financing Analysis 0.00 1,300.00 f CONTRACTUAL SERVICE Police Facility Financing Analysis 1,300.00 06/30/2024 CONTRACTUAL SERVICE 0.00 812.50L/
CONTINGENCY CONTRACTUAL SERVICE 487.50
CONTRACTUAL SERVICE CONTRACTUAL SERVICE 325.00
06/30/2024 PASS THROUGH - HELD ON DEPOSIT 0.00 3,412.50/ HELD ON DEPOSIT-PLANN PASS THROUGH - HELD ON DEP 3,412.50 08/16/2024 Virtual Payment

0.00 208.01 APA008891
8/21/2024 6:38:57 PM Page 6 of 21

Page 40 of 744 ends

Date Range: 08/10/2024 - 08/16/2024
Check Report
Vendor Number
Payable #
014422-2
1050
Payable #
13C3-73XG-1HVP
13VR-9TCQ-NJFP
17JF-RXYC-68X3
17JT-646 V-1H1T
17 NV-6DPL-0V6
1GXT-DK7H-7PFJ
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7070-0000

AMAZON CAPITAL SERVI
Payable Type
Account Number
Invoice
100-1550-7040-0000
Invoice
100-1550-7070-0000
Invoice
100-1150-7068-0000
Invoice
500-0000-8050-0000
Invoice
100-1550-7040-0000
Invoice
100-6000-7085-6025
100-6000-7085-6061
1JJ4-DJCX-RPF9 Invoice
100-1550-7040-0000
1JVX-NDNG-3QV Invoice
100-2050-7070-0000
1NKW-JXCR-PFJR Invoice
100-1550-7040-0000
1 NT4-D6J R-4VL7 Invoice
100-1550-7040-0000
10M6-YMFR-MY Invoice
100-2050-7070-0000
1QVL-L1C9-3QM Invoice
700-4050-7025-0000
1RHF-KD9T-N1JF Invoice
500-0000-8050-0000
1V6X-VH6R-3RVf Invoice
100-2050-7025-0000
1XGW-HYKP-40.Y Invoice
100-2050-7025-0000
3560
Payable #
162187
1053
Payable #
78746
3302

AMCS GROUP INC
Payable Type
Account Number
Invoice
750-7300-7071-0000
Payment Date Payment Type
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Plant Material 0.00 208.01
SPECIAL DEPT SUPPLIES Plant Material 208.01
CES 08/16/2024 Virtual Payment 0.00 7,452.09 APA008892
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount

0.00 422.22
422.22

0.00 42.01

42.01 0.00 14.00

14.00 0.00 2,404.62
2,404.62

0.00 240.39
240.39

0.00 763.92
381.96
381.96

0.00 1,737.65
1,737.65

0.00 59.80

59.80 0.00 751.27
751.27

0.00 91.98

91.98 0.00 198.93
198.93

0.00 79.60

79.60 0.00 425.44
425.44

0.00 65.72

65.72 0.00 154.54
154.54
08/16/2024 Program Supplies
RECREATION PROGRAMS Program Supplies
08/16/2024 Office Equipment
SPECIAL DEPT SUPPLIES Office Equipment
08/16/2024 Scanning Services
CONTRACTUAL SERVICES Scanning Services
06/30/2024 Fire Station Outfitting
FURNITURE & FIXTURES Fire Station Outfitting
08/16/2024 Monster Mash / Trunk or Treat
Monster Mash /Trunk or Treat

RECREATION PROGRAMS
Discount Amount Payment Amount Number
08/16/2024 Building Appliances
BLDG MAINT- CITY HALL Building Appliances
BUILDING SUPPLIES/MAI Building Appliances
08/16/2024 Youth Programs
RECREATION PROGRAMS Youth Programs
08/16/2024 Supplies
SPECIAL DEPT SUPPLIES Supplies
08/16/2024 Monster Mash / Trunk or Treat
RECREATION PROGRAMS Monster Mash /Trunk or Treat
08/16/2024 Senior Programs
RECREATION PROGRAMS Senior Programs
08/16/2024 Supplies
SPECIAL DEPT SUPPLIES Supplies
08/16/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
06/30/2024 Station 106 Outfitting
FURNITURE & FIXTURES Station 106 Outfitting
08/16/2024 Office Expense
OFFICE SUPPLIES Office Expense
08/16/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 AMCS / Dossier Vehicle Maintenance Soft
SOFTWARE AMCS / Dossier Vehicle Mainten
AMERICAN FORENSIC NURSES 08/16/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 Contractual Service
100-2050-7068-0000 CONTRACTUAL SERVICES Contractual Service APGN INC / APG NEUROS 08/16/2024 Virtual Payment

0.00 3,751.54 APA008893
Discount Amount Payable Amount
Distribution Amount /

0.00 3,751.54 /
3,751.54

0.00 478.31 APA008894
Discount Amount Payable Amount
Distribution Amount

0.00 478.31
478.31

0.00 3,888.34 APA008895
8/21/2024 6:38:57 PM

Page 41 of 744 ends

Page 7 of 21 ends

Check Report
Vendor Number
Payable #
19823
1080
Payable #
2973025
3661
Payable #
46282
46376
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7070-0000

ARAMARK
Payable Type
Account Number
Invoice
100-2050-7025-0000

ARROWHEAD GROUP INC
Payable Type
Account Number
Invoice
100-6050-7068-0000
Invoke
100-6050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
06/30/2024 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Post Date
Account Name
08/16/2024 Office Expense

OFFICE SUPPLIES
Item Description
08/16/2024 Virtual Payment
Payable Description
Item Description
Office Expense
Date Range: 08/10/2024 - 08/16/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 3,888.34L
3,888.34

0.00 107.68 APA008896
Discount Amount Payable Amount
Distribution Amount

0.00 107.68
107.68
08/16/2024 Virtual Payment 0.00 9,738.78 APA008897
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 Annual Backflow Certifications & Mainten 0.00 6,804.00 CONTRACTUAL SERVICES Backflow Certifications & Maint 6,804.00 08/16/2024 Backflow Maintenance 0.00 2,934.78
CONTRACTUAL SERVICES Backflow Maintenance 2,934.78
4388 BABCOCK LABORATORIES, INC
Payable # Payable Type
Account Number
CG40174-0033 Invoice
700-4050-7068-0000
SINV111788 Invoice
1123
Payable #
8-283
1136
Payable #
5197
1159
Payable #
255273
255278
3215
Payable #
1447448
1451331
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 WWTP- ANALYTICAL SERVICES

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES
06/30/2024 WWTP- ANALYTICAL SERVICES
700-4050-7068-0000 CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES BEAUMONT BASIN WATERMASTER 08/16/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 08/16/2024 ANNUAL COSTS
700-4050-7022-0000 LICENSE, PERMITS, FEES ANNUAL COSTS
Item Description

0.00 616.27 APA008898
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
591.68
591.68

24.59 24.59

0.00 16,427.00 APA008899
Discount Amount Payable Amount
Distribution Amount

0.00 16, 427.00
16,427.00
BEAUMONT POWER EQUIPMENT 08/16/2024 Virtual Payment 0.00 341.88 APA008900 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Distribution Amount
Invoice 0.00 341.88
100-6050-7090-0000 315.00
100-6050-7090-0000 26.88

BIG TEX TRAILERS
Payable Type
Account Number
Invoice
100-6050-7090-0000
100-6050-7090-0000
100-6050-7090-0000
Invoice
100-6050-7090-0000
100-6050-7090-0000
100-6050-7090-0000

BURGESON'S HEATING &
Payable Type
Account Number
Invoice
100-6000-7068-6040
Invoice
100-6000-7068-6040
Account Name Item Description
08/16/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Heavy Duty Support Trailers

EQUIP SUPPLIES/MAINT

0.00 22,509.59 APA008901
Discount Amount Payable Amount
Distribution Amount
Support Trailer
Spare Tires
Docs, Title, Registration Fees
06/30/2024 Heavy Duty Support Trailers
EQUIP SUPPLIES/MAINT Spare Tires
EQUIP SUPPLIES/MAINT Docs, Title, Registration Fees
EQUIP SUPPLIES/MAINT Support Trailer

0.00 0.00
11,254.79
10,865.79
280.00
109.00
11, 254.80
280.00
109.00
10, 865.80
AIR CONDITIONING, I 08/16/2024 Virtual Payment 0.00 1,462.45 APA008902 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 HVAC Maintenance 0.00 307.00
CONTRACTUAL SVC- POLI HVAC Maintenance 307.00
08/16/2024 HVAC Maintenance
CONTRACTUAL SVC- POLI HVAC Maintenance

0.00 784.70
784.70
8/21/2024 6:38:57 PM Page 8 of 21
Page42of744

Check Report
Vendor Number
1453198
5347
Payable #
8296
3578
Payable #
825779
1296
Payable #
20029
1299
Payable #
786614
1334
Payable #
10115
4686
Payable #
72962
5451
Payable #
301337
Vendor Name Payment Date Payment Type
Invoice 08/16/2024 HVAC Maintenance
100-6000-7068-6040 CONTRACTUAL SVC- POLI HVAC Maintenance CALIFORNIA ASSOCIATION OF SANITATION AGI 08/16/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 WWTP- ANALYTICAL SERVICES
700-4050-7022-0000 LICENSE, PERMITS, FEES CASA Annual Fee CALIFORNIA WATER ENVIRONMENTASSOCIAT1 08/16/2024 Virtual Payment Payable Type
Account Number
Invoice
700-4050-7030-0000

CLARK'S TOWING
Payable Type
Account Number
Invoice
100-2100-7068-0000
Post Date Payable Description
Account Name Item Description
08/16/2024 Dues & Subscriptions
DUES & SUBSCRIPTIONS Dues & Subscriptions
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name
08/16/2024 Vehicle Tow
CONTRACTUAL SERVICES Vehicle Tow
Item Description
CLEAN TECH ENVIRONMENTAL 08/16/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/16/2024 Equipment Maintenance
750-7300-7075-0000 EQUIPMENT LEASING/RE Equipment Maintenance

COUTS HEATING & COOLING, INC
Payable Type Post Date
Account Number
Invoice
100-6000-7068-6045

CRANEVEYOR CORP
Payable Type
Account Number
Invoice
700-4050-7068-0000
08/16/2024 Virtual Payment
Payable Description
Account Name Item Description
06/30/2024 CRC Air Conditioning Repair
CONTRACTUAL SVC- COM Compressor Replacement
Date Range: 08/10/2024 - 08/16/2024
Discount Amount Payment Amount Number

0.00 370.75
370.75

0.00 14,730.00 APA008903
Discount Amount Payable Amount
Distribution Amount

0.00 14,730.00
14,730.00

0.00 370.00 APA0089O4
Discount Amount Payable Amount
Distribution Amount

0.00 370.00
370.00

0.00 200.00 APAO08905
Discount Amount Payable Amount
Distribution Amount

0.00 200.00
200.00

0.00 423.55 APA008906
Discount Amount Payable Amount
Distribution Amount

0.00 423.55
423.55

0.00 4,164.42 APA0089O7
Discount Amount Payable Amount
Distribution Amount

0.00 4,164.42
4,164.42
08/16/2024 Virtual Payment 0.00 2,127.00 APAO08908
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Contractual Services 0.00 2,127.00
CONTRACTUAL SERVICES Contractual Services 2,127.00
CRISTANDO HOUSE 08/16/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 08/16/2024 Training
100-2090-7066-0000 TRAVEL, EDUCATION, TRA Training
Item Description
1398 DEPARTMENT OF ENVIRRNMENTAL HEALTH 08/16/2024 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
IN1OOO956 Invoice 08/16/2024 Snackbar Health Permit
100-6050-7022-5400 HEALTH PERMIT- SPORTS Snackbar Health Permit 1414
Payable #
3037435

DIAMOND HILLS AUTO GROUP
Payable Type
Account Number
Invoice
100-2050-7037-0000
2846 DIVERSIFIED DISTRIBUTION
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/16/2024 Virtual Payment

0.00 480.00 APAO08909
Discount Amount Payable Amount
Distribution Amount

0.00 480.00
480.00

0.00 159.00 APA008910
Discount Amount Payable Amount
Distribution Amount

0.00 159.00
159.00

0.00 76.20 APA008911
Discount Amount Payable Amount
Distribution Amount

0.00 76.20

76.20 0.00 172.36 APA008912
8/21/2024 6:38:57 PM Page 9 of 21

Page 43 of 744 ends

Check Report
Vendor Number
Payable #
2004048
1445
Payable #
202406119
4647
Payable #
54556031
1479
Payable
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7070-0000
DUDEK
Payable Type
Account Number
Invoice
700-4050-7068-0000

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

ENTENMANN-ROVIN CO
Payable Type
Account Number
0182470 -IN Invoice
100-2050-7065-0000
4616
Payable #
8415
1499
Payable #
243301A
1501
Payable #
110952
111084
111255
1518
Payable #

ESCRIBE SOFTWARE LTD
Payable Type
Account Number
Invoice
100-1150-7071-0000

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

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

FLYERS ENERGY
Payable Type
Account Number
CFS-3953747 Invoice
750-7600-7050-0000
750-7900-7050-0000
750-8300-7050-0000
1533
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
08/16/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
Post Date
Account Name
08/16/2024 Virtual Payment
Payable Description
Item Description
Date Range: 08/10/2024 - 08/16/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 172.36
172.36

0.00 2,461.28 APA008913
Discount Amount Payable Amount
Distribution Amount
08/16/2024 GROUNDWATER & SURFACE WATER MON 0.00 2,461.28 CONTRACTUAL SERVICES GROUNDWATER & SURFACE WA 2,461.28
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 DXP ENTERPRISES

CONTRACTUAL SERVICES DXP ENTERPRISES
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name
08/16/2024 Uniform

CITY UNIFORMS
Item Description
Uniform
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 Agenda Management Software
SOFTWARE Agenda Management Software
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 Supplies
SPECIAL DEPT SUPPLIES Supplies

0.00 2,100.00 APA008914
Discount Amount Payable Amount
Distribution Amount

0.00 2,100.00
2,100.00

0.00 295.38 APA008915
Discount Amount Payable Amount
Distribution Amount

0.00 295.38
295.38

0.00 7,717.50 APA008916
Discount Amount Payable Amount
Distribution Amount

0.00 7,717.50
7,717.50

0.00 249.61 APA008917
Discount Amount Payable Amount
Distribution Amount

0.00 249.61
249.61
08/16/2024 Virtual Payment 0.00 306.44 APA008918
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 Vehicle Maintenance 0.00
VEHICLE MAINTENANCE Vehicle Maintenance
08/16/2024

VEHICLE
08/16/2024

VEHICLE
Post Date
Account
08/16/2024
FUEL
FUEL
FUEL

FRONTIER COMMUNICATIONS
Payable Type
Account Number
951-197-0245-04 Invoice
750-7300-7015-0000
951-197-0863-06 Invoice
Post Date
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance

0.00 0.00
199.10
199.10

53.67 53.67

53.67 53.67
08/16/2024 Virtual Payment 0.00 2,241.65 APA008919
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
Fuel Expense 0.00 2,241.65
Fuel Expense 98.56
Fuel Expense 646.47
Fuel Expense 1,496.62
08/16/2024 Virtual Payment
Payable Description
Account Name
08/16/2024 Phone Utility

TELEPHONE
08/16/2024 PHONE UTILITY
700-4050-7015-0000 TELEPHONE

0.00 1,639.55 APA008920
Discount Amount Payable Amount
Item Description Distribution Amount

0.00 1,190.00
Phone Utility 1,190.00

PHONE UTILITY

0.00 380.62
190.31
8/21/2024 6:38:57 PM Page 10 of 21

Page 44 of 744 ends

Check Report
Vendor Number Vendor Name
700-4051-7015-0000
951-769-6032-08 Invoice
100-1230-7015-5400
1553
Payable #
028664141
028675985
028694874
4825
Payable #
20612538
3874
Payable #
120569-1
5130
Payable #
20127
1603
Payable #
14102621
4398
Payable #
32736
32800
4821
Payable #
012N2366
4181
GALLS INC.

Payable Type
Account Number
Invoice
100-2090-7065-0000
Invoice
100-2050-7066-0000
Invoice
100-2090-7065-0000

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

TELEPHONE PHONE UTILITY
08/16/2024 PHONE UTILITY

TELEPHONE - SPORTS PAR PHONE UTILITY
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name
08/16/2024 Uniform

CITY UNIFORMS
08/16/2024 Uniform

TRAVEL, EDUCATION, TRA
08/16/2024 Uniform

CITY UNIFORMS
Item Description
Uniform
Uniform
Uniform
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

GENERAC POWER SYSTEMS INC
Payable Type Post Date
Account Number
Invoice
100-6000-7090-6045
08/16/2024 Virtual Payment
Payable Description
Account Name Item Description
08/16/2024 Generator Maintenance
EQUIP SUPPLIES/MAINT-C Generator Maintenance

GLOBAL POWER SUPPLY, LLC
Payable Type
Account Number
Invoice
700-4051-7900-0000
700-4051-7900-0000
700-4051-7900-0000

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

HADRONEX INC
Payable Type
Account Number
Invoice
700-4051-7068-0000
Invoice
700-4051-7068-0000
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 GLOBAL POWER GENERATOR

CONTINGENCY COSTS START UP

CONTINGENCY COSTS SALES TAX
CONTINGENCY COSTS SERVICE - RECONNECT TO 480V
Date Range: 08/10/2024 - 08/16/2024
Discount Amount Payment Amount Number
190.31

0.00 68.93

68.93 0.00 213.83 APA008921
Discount Amount Payable Amount
Distribution Amount

0.00 47.29

47.29 0.00

0.00 59.92

59.92 106.62
106.62

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 3.89

3.89 3.89 APA008922

0.00 1,542.26 APA008923
Discount Amount Payable Amount
Distribution Amount

0.00 1,542.26
1,542.26

0.00 14,117.19 APA008924
Discount Amount Payable Amount
Distribution Amount

0.00 14,117.19
9,125.00
707.19
4,285.00
08/16/2024 Virtual Payment 0.00 1,780.03 APA008925
Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
08/16/2024 WWTP EQUIPMENT/MAINTENANCE/SUP 0.00 1,780.03 SPECIAL DEPT SUPPLIES WWTP EQUIPMENT 1,780.03
08/16/2024 Virtual Payment 0.00 3,568.00 APA008926
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 Contractual Services 0.00 3,344.00
CONTRACTUAL SERVICES Contractual Services 3,344.00
06/30/2024 Contractual Services
CONTRACTUAL SERVICES Contractual Services
HARRINGTON INDUSTRIAL PLASTICS LLC 08/16/2024 Virtual Payment Payable Type
Account Number
Invoice
700-4050-7070-0000

HASA, INC
Post Date Payable Description
Account Name
08/16/2024 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
08/16/2024 Virtual Payment

0.00 224.00
224.00

0.00 722.05 APA008927
Discount Amount Payable Amount
Distribution Amount

0.00 722.05
722.05

0.00 6,505.98 APA008928
8/21/2024 6:38:57 PM

Page 45 of 744 ends

Page 11 of 21 ends

Check Report
Vendor Number
Payable #
981357
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7070-0000
3515 HD SUPPLY, INC
Payable # Payable Type
Account Number
INV00442307 Invoice
700-4050-7070-0000
3572
Payable #
1937
1942
1624
Payable #
794162
794163
799027
1622
Payable #
157530
5242
Payable #
240412
240461
4748

HECTOR ALVARADO
Payable Type
Account Number
Invoice
750-7100-7068-0000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
750-7900-7068-0000
750-8000-7068-0000
750-8100-7068-0000
750-8200-7068-0000
750-8300-7068-0000
Invoice
750-7100-7068-0000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
750-7900-7068-0000
750-8100-7068-0000
750-8200-7068-0000
750-8300-7068-0000
Date Range: 08/10/2024 - 08/16/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 WWTP CHEMICALS 0.00 6,505.98
SPECIAL DEPT SUPPLIES WWTP CHEMICALS 6,505.98
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 WWTP DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES

0.00 744.49 APA008929
Discount Amount Payable Amount
Distribution Amount

0.00 744.49
744.49 �/
08/16/2024 Virtual Payment 0.00 2,680.00 APA008930
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 Bus Washing Service 0.00 1,270.00
CONTRACTUAL SERVICES Bus Washing Service 70.00
CONTRACTUAL EXPENSES Bus Washing Service 320.00
CONTRACTUAL SERVICES Bus Washing Service 110.00
CONTRACTUAL SERVICES Bus Washing Service 130.00
CONTRACTUAL SERVICES Bus Washing Service 80.00
CONTRACTUAL SERVICES Bus Washing Service 50.00
CONTRACTUAL SERVICES Bus Washing Service 200.00
CONTRACTUAL SERVICES Bus Washing Service 100.00
CONTRACTUAL SERVICES Bus Washing Service 210.00
08/16/2024 Bus Washing Service
HIGH TECH IRRIGATION,INC.

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

HI -WAY SAFETY INC
Payable Type
Account Number
Invoice
100-6050-7070-0000

JOSHUA FRIAS
Payable Type
Account Number
Invoice
100-1550-7075-0000
Invoice
100-1550-7040-0000

LASER TECHNOLOGY, INC
Post Date

CONTRACTUAL SERVICES

CONTRACTUAL EXPENSES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Bus Washing Service
Bus Washing Service
Bus Washing Service
Bus Washing Service
Bus Washing Service
Bus Washing Service
Bus Washing Service
Bus Washing Service
08/16/2024 Virtual Payment
Payable Description
Account Name Item Description
06/30/2024 Fetilizer, Seed & Roundup for Parks/Parkes
SPECIAL DEPT SUPPLIES Fertilizer, Seed & Roundup for p
06/30/2024 Fetilizer, Seed & Roundup for Parks/Parkw
SPECIAL DEPT SUPPLIES Fertilizer, Seed & Roundup for p
08/16/2024 Herbicide for Parks
SPECIAL DEPT SUPPLIES Herbicide for Parks

0.00 1,410.00
130.00
370.00
110.00
160.00
160.00
200.00
100.00
180.00

0.00 2,148.27 APA008931
Discount Amount Payable Amount
Distribution Amount

0.00 Post Date
Account Name
08/16/2024 Grounds Supplies
SPECIAL DEPT SUPPLIES Grounds Supplies
08/16/2024 Virtual Payment
Payable Description
Item Description
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 Equipment Rental
EQUIPMENT LEASING/RE Equipment Rental
08/16/2024 Market Night/ Concert Rental
RECREATION PROGRAMS Market Night/ Concert Rental
08/16/2024 Virtual Payment

0.00 0.00
4,543.00
4,543.00
2,106.06
2,106.06
-4,500.79
-4,500.79

0.00 5,907.21 APA008932
Discount Amount Payable Amount
Distribution Amount

0.00 5,907.21
5,907.21

0.00 1,342.50 APA008933
Discount Amount Payable Amount.

Distribution Amount

0.00 0.00
897.50
897.50
445.00
445.00

0.00 9,372.31 APA008934
8/21/2024 6:38:57 PM Page 12 of 21

Page 46 of 744 ends

Check Report
Vendor Number
Payable #
194093 RI
3683
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7070-0000
Date Range: 08/10/2024 -08/16/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 Lidar TruSpeedLaser Speed Measuring de 0.00 9,372.31 SPECIAL DEPT SUPPLIES Lidar TruSpeedLaser Speed Mea 9,372.31 MASTER'S COFFEE AND WATER 08/16/2024 Virtual Payment
Payable Type
Account Number
000000107 4546 Invoice
100-3250-7025-0000
4192
Payable #
1090465
1344
Payable # Payable Type
Account Number
XA128020398 02 Invoice
750-8200-7037-0000
2892
Payable #
00790179

MOFFATT & NICHOL
Payable Type
Account Number
Invoice
500-0000-7068-0000
4987 NALCO COMPANY LLC
Payable # Payable Type
Account Number
6602827104 Invoice
700-4050-7070-0000
1984
Payable #
218482
218627
218708
218717
219121
219157
219197
219206
4180

NAPA AUTO PARTS
Payable Type
Account Number
Credit Memo
100-2050-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7070-0000
Invoice
700-4051-7037-0000
Invoice
100-2100-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-8300-7037-0000
Invoice
750-8300-7037-0000

NOELGOETZ
Post Date Payable Description
Account Name
08/16/2024 Office Supplies

OFFICE SUPPLIES
Item Description
Office Supplies
MISSION COMMUNICATIONS, LLC 08/16/2024 Virtual Payment
Payable Type
Account Number
Invoice
700-4050-7089-0000
Post Date Payable Description
Account Name Item Description
08/16/2024 Brine Line Maintenance
BRINE LINE MAINTENANC Brine Line Maintenance
Model 1 Commercial Vehicles, Inc.

0.00 28.00 APA008935
Discount Amount Payable Amount
Distribution Amount

0.00 28.00

28.00 0.00 3,984.00 APA008936
Discount Amount Payable Amount
Distribution Amount

0.00 3,984.00
3,984.00
08/16/2024 Virtual Payment 0.00 2,244.35 APA008937
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 Vehicle Maintenance 0.00 2,244.35 -------•
VEHICLE MAINTENANCE Vehicle Maintenance 2,244.35
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 ENVIROMENTAL DOC SERVICES FOR PENN
CONTRACTUAL SERVICE NEPA Compliance Services

0.00 875.00 APA008938
Discount Amount Payable Amount
Distribution Amount

0.00 875.00
875.00
08/16/2024 Virtual Payment 0.00 13,892.00 APA008939
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 WWTPCHEMICALS/SUPPLIES 0.00 13,892.00
SPECIAL DEPT SUPPLIES CHEMICALS 13,892.00
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name
08/16/2024 Credit Memo
VEHICLE MAINTENANCE Credit Memo
08/16/2024

VEHICLE
08/16/2024

SPECIAL
08/16/2024

VEHICLE
08/16/2024

VEHICLE
Item Description
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance

0.00 413.17 APAD08940
Discount Amount Payable Amount
Distribution Amount

PROTECTION EQUIPMENT

DEPT SUPPLIES PROTECTION EQUIPMENT
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
08/16/2024 Virtual Payment

0.00 0.00

0.00 0.00
-133.03
-133.03
107.74
107.74

21.53 21.53
101.27
101.27

91.04 91.04

0.00 2.68

2.68 110.97
110.97
110.97
110.97
265.00 APA008941
8/21/2024 6:38:57 PM

Page 47 of 744 ends

Page 13 of 21 ends

Check Report
Vendor Number
Payable #
7/19/2024
5054
Payable #
161009 02
2009
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7068-0000
Post Date
Account
08/16/2024
CONTRA

ORANGE COUNTY WINWATER WORKS
Payable Type Post Date
Account Number
Invoice
700-4051-7070-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
2678-209459 Invoice
100-2050-7037-0000
2678-209469 Invoice
100-2050-7037-0000
2678-211016 Invoice
100-2050-7037-0000
2678-211027 Invoice
100-2050-7037-0000
2678-211035 Invoice
700-4051-7037-0000
2678-211129 Invoice
100-2050-7037-0000
2678-211194 Invoice
100-2100-7037-0000
2678-211229 Invoice
100-2100-7037-0000
2678-211305 Credit Memo
100-2100-7037-0000
2678-211615 Invoice
100-2050-7037-0000
2678-211749 Invoice
100-2050-7037-0000
2678-212112 Invoice
100-2050-7037-0000
2678-212729 Invoice
100-2050-7037-0000
2678-213518 Invoice
100-2050-7037-0000
4495
Payable #
34258

PACIFIC PRODUCTS AND
Payable Type
Account Number
Invoice
100-3250-7070-0000
2039 PARKHOUSE TIRE, INC.

Payable # Payable Type
Account Number
2010909159 Invoke
100-2050-7037-0000
2010910843 Invoice
750-7300-7037-0000
Account
08/16/2024

SPECIAL
Payment Date Payment Type
Payable Description
Name Item Description
Bee Removal Service
CTUAL SERVICES Bee Removal Service
Date Range: 08/10/2024 - 08/16/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 265.00
265.00
08/16/2024 Virtual Payment 0.00 37.07 APA008942
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
Special Supplies 0.00 37.07
DEPT SUPPLIES Special Supplies 37.07
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 Vehicle Maintenance

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/16/2024

VEHICLE
08/16/2024

VEHICLE

SERVICES LLC
Post Date
Account
08/16/2024

SPECIAL
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Credit Memo
MAINTENANCE Credit memo
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance

0.00 520.70 APA008943
Discount Amount Payable Amount
Distribution Amount

0.00 57.23

57.23 0.00 15.35

15.35 0.00 36.48

36.48 0.00 12.01

12.01 0.00 71.58

71.58 0.00 41.70

41.70 0.00 39.40

39.40 0.00 10.85

10.85 0.00 -9.24
-9.24

0.00 31.78
3178

0.00 87.13

87.13 0.00 49.55

49.55 0.00 32.31

32.31 0.00 44.57

44.57 08/16/2024 Virtual Payment 0.00 1,115.21 APA008944 Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
special dept supplies 0.00 1,115.21
DEPT SUPPLIES special dept supplies 1,115.21
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/16/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 1,745.54 APA008945
Discount Amount Payable Amount
Distribution Amount

0.00 1,091.50
1,091.50

0.00 111.00
111.00
8/21/2024 6:38:57 PM Page 14 of 21

Page 48 of 744 ends

Check Report
Vendor Number
2010911080
2871
Payable #
091-334521
091-335026
091-335031
091-335079
094-349484 Invoice
750-7400-7037-0000
097-422995
Vendor Name Payment Date Payment Type
Invoice 08/16/2024 Vehicle Maintenance
100-2050-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 1042
Payable #
58599
58824
58863
59066
3642
Payable #
PARTS AUTHORITY METRO LLC 08/16/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/16/2024 Vehicle Maintenance
100-2050-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
750-7400-7037-0000

PG SADBAGGING LLC
Payable Type
Account Number
Invoice
100-6050-7070-0000
100-6050-7075-0000
Invoice
100-6050-7070-5050
100-6050-7075-0000
Invoice
100-6050-7075-5250
Invoice
100-3250-7075-0000

PLACEWORKS, INC
Payable Type
Account Number
BEAU -02.0 - 8371 Invoice
500-0000-8990-0000
4473
Payable #
19865
2079
Payable #
067605
3652
Payable #
23670172
23670177
08/16/2024

VEHICLE
08/16/2024

VEHICLE
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Date Range: 08/10/2024 - 08/16/2024
Discount Amount Payment Amount Number

0.00 543.04
543.04

0.00 1,166.96 APA008946
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
215.90
215.90
313.98
313.98
191.56
191.56
279.84
279.84

82.84 82.84

82.84 82.84
08/16/2024 Virtual Payment 0.00 790.08 APA008947
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Equipment Rental

SPECIAL DEPT SUPPLIES

EQUIPMENT LEASING/RE
06/30/2024 Equipment Rental

SPEC DEPT EXP - DEFORG

EQUIPMENT LEASING/RE
08/16/2024 Equipment Rental

EQUIPMENT LEASING/RE
Equipment Rental
Equipment Rental
Equipment Rental
Equipment Rental
Equipment Rental
08/16/2024 Rental/Lease Equipment
EQUIPMENT LEASING/RE Rental/Lease Equipment
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 STEWART PARK LANDSCAPE ARCHITECTU

CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E

PRECISION SURVEY SUPPLY, LLC
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 06/30/2024 Subscription
100-2050-7030-0000 DUES & SUBSCRIPTIONS Subscription

PRO -PIPE & SUPPLY
Payable Type
Account Number
Invoice
700-4050-7070-0000

PRUDENTIAL OVERALL
Payable Type
Account Number
Invoice
750-7300-7065-0000
Invoice
08/16/2024 Virtual Payment
Item Description
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies

0.00 0.00

0.00 0.00
532.94

43.10 489.84
119.91

9.70 110.21
122.26
122.26

14.97 14.97

0.00 3,445.02 APA008948
Discount Amount Payable Amount
Distribution Amount

0.00 3,445.02
3,445.02

0.00 5,610.76 APA008949
Discount Amount Payable Amount
Distribution Amount

0.00 5,610.76
5,610,76

0.00 286.52 APA008950
Discount Amount Payable Amount
Distribution Amount

0.00 286.52
286.52
SUPPLY 08/16/2024 Virtual Payment 0.00 1,679.54 APA008951 Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
08/16/2024 Transit Uniform Rental and Laundering Se 0.00 UNIFORMS Veh Maint Uniform Rental and L
08/16/2024 Grounds/Building Maint Uniform Rental &

0.00 86.53

86.53 184.12
8/21/2024 6:38:57 PM

Page 49 of 744 ends

Page 15 of 21 ends

Check Report Date Range: 08/10/2024 - 08/16/2024
Vendor Number
23675823
23678743
23678746
23678748
23678751
23681663
23681666
23681670
23681671
23684595
23684596
2098
Payable #
39425581
4410
Payable #
RINV387421
RINV387904
RINV388224
Vendor Name
100-6050-7065-0000
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
750-7300-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-6050-7065-0000
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
750-7300-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-6050-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-6050-7065-0000

QUILL CORPORATON
Payable Type
Account Number
Invoice
750-7000-7025-0000
Payment Date

CITY UNIFORMS
Payment Type Discount Amount Payment Amount Number
Grounds/Building Uniform Rent
08/16/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
08/16/2024 Transit Uniform Rental and Laundering Se

UNIFORMS

UNIFORMS
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
08/16/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
08/16/2024 Prudential Overall Uniforms - Street Dept
CITY UNIFORMS Prudential Overall Uniforms - St
08/16/2024 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent
08/16/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Transit Uniform Rental and Laun
UNIFORMS Transit Uniform Rental and Laun

UNIFORMS

UNIFORMS
Uniforms
Uniforms
08/16/2024 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent
08/16/2024 Uniforms
UNIFORMS Uniforms
UNIFORMS Uniforms
08/16/2024 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent

0.00 0.00

0.00 184.12

86.53 86.53
125.53

7.75 29.95

25.83 7.75

15.50 7.75

7.75 7.75

15.50 86.53

86.53 101.44
101.44
188.36
188.36
128.79

11.22 39.71

15.27 9.16

18.83 3.05

8.14 8.14

15.27 86.53

86.53 114.23

72.69 41.54
188.36
188.36
114.23

72.69 41.54
188.36
188.36
08/16/2024 Virtual Payment 0.00 77.62 APA008952
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 Office Supplies 0.00 77.62
OFFICE SUPPLIES Office Supplies 77.62
Ray Alien Manufacturing, LLC 08/16/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
100-2080-7070-0000
Invoice
100-2080-7070-0000
Invoice
08/16/2024 Supplies
SPECIAL DEPT SUPPLIES Supplies
08/16/2024 Supplies
SPECIAL DEPT SUPPLIES Supplies
08/16/2024 Supplies

0.00 524.06 APA008953
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 352.78
352.78
127.12
127.12

44.16 8/21/2024 6:38:57 PM

Page 50 of 744 ends

Page 16 of 21 ends

Check Report
Vendor Number
3681
Payable #
202406000169
2623
Payable #
Beaumont PD 20
5174
Payable #
114
2234
Payable #
EVOC24-08-002
4838
Payable #
1666
3835
Payable #
4054
4143R
2292
Payable #
0656307 -IN
3260
Payable #
144289735-001
Vendor Name Payment Date Payment Type
100-2080-7070-0000 SPECIAL DEPT SUPPLIES Supplies
Date Range: 08/10/2024.08/16/2024
Discount Amount Payment Amount Number

44.16 RIVERSIDE COUNTY DEPARTMENT OF WASTE R 08/16/2024 Virtual Payment 0.00 460.74 APA008954 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/30/2024 June Dump Receipts 0.00
SPEC DEPT EXP - IA 6A June Dump Receipts
Invoice
100-6050-7070-006A
100-6050-7070-016X
100-6050-7070-019C
100-6050-7070-019E
100-6050-7070-019F
100-6050-7070-5999
100-6050-7070-6025
SPEC DEPT EXP - IA 16
SPEC DEPT EXP - IA 19C
SPEC DEPT EXP - IA 19E
SPEC DEPT EXP - IA 19F

SPEC DEPT EXP - ALL PAR

SPEC DEPT EXP - CITY HAL
June Dump Receipts
June Dump Receipts
June Dump Receipts
June Dump Receipts
June Dump Receipts
June Dump Receipts
RIVERSIDE UNIVERSITY HEALTH SYSTEM MEDIC 08/16/2024 Virtual Payment Payable Type
Account Number
Invoice
100-2050-7068-0000

RIVERTIGO LLC
Payable Type
Account Number
Invoice
100-1550-7046-0000
Post Date Payable Description
Account Name Item Description
08/16/2024 Contractual Service
CONTRACTUAL SERVICES Contractual Service
460.74
100.00

45.27 46.02
123.43

46.02 50.00

50.00 0.00 800.00 APA008955
Discount Amount Payable Amount
Distribution Amount

0.00 800.00
800.00
08/16/2024 Virtual Payment 0.00 1,200.00 APA008956
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 Live Entertainment 0.00 1,200.00
FIRE WORKS/4TH OF JULY Live Entertainment 1,200.00
SAN BERNARDINO COUNTY SHERIFF'S DEPARTI 08/16/2024 Virtual Payment Payable Type
Account Number
Invoice
100-2050-7066-0000

SCG - SPICER CONSULTIN
Payable Type
Account Number
Invoice
250-0000-7071-0000
Post Date Payable Description
Account Name
08/16/2024 Training
TRAVEL, EDUCATION, TRA Training

G GROUP, LLC
Item Description
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 SCG STAX Property Finder Application
SOFTWARE SCG STAX Property Finder Appllc
SEGURA FAMILY INVESTMENT INC 08/16/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 06/30/2024 Service Performed
750-7600-7037-0000 VEHICLE MAINTENANCE
Invoice
08/16/2024 Service Performed
Item Description
Service Performed
750-7900-7037-0000 VEHICLE MAINTENANCE Service Performed

SIRCHIE
Payable Type Post Date
Account Number Account Name
Invoice 08/16/2024 Supplies
100-2050-7070-0000
08/16/2024 Virtual Payment
Payable Description
Item Description
SPECIAL DEPT SUPPLIES Supplies
SITEONE LANDSCAPE SUPPLY, LLC 08/16/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/16/2024 Grounds Supplies
100-6050-7070-5999 SPEC DEPT EXP - ALL PAR Grounds Supplies 5194 SOUTH COAST ELECTRICAL INC
08/16/2024 Virtual Payment

0.00 700.00 APA008957
Discount Amount Payable Amount
Distribution Amount

0.00 700.00
700.00

0.00 1,185.00 APA008958
Discount Amount Payable Amount
Distribution Amount

0.00 1,185.00
1,185.00

0.00 496.85 APA008959
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
421.85
421.85

75.00 75.00

0.00 519.20 APA008960
Discount Amount Payable Amount
Distribution Amount

0.00 519.20
519.20

0.00 1,422.58 APA008961
Discount Amount Payable Amount
Distribution Amount

0.00 1,422.58
1,422.58

0.00 2,500.00 APA008962
8/21/2024 6:38:57 PM

Page 51 of 744 ends

Page 17 of 21 ends

Check Report
Vendor Number
Payable #
40827
5339
Payable #
49423
4822
Payable #
24-074-002
2407
Payable #
09712228007 818
10342230249 8/7
10552230004 8/7
153822270218/8
15592230625 8/7
19782338008 8/8
2456
Payable #
INV032998
INV035246
2461
Payable #
24-250097
720240055
4992
Payable #
52256704
52313548
2484
Vendor Name
Payable Type
Account Number
Invoice
700-4051-7068-0000

SYNAGRO WEST LLC
Payable Type
Account Number
Invoke
700-4050-7068-0000

TECHNICAL SYSTEMS, INC
Payable Type
Account Number
Invoice
700-4050-7089-0000

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-6025
Invoice
100-6000-7010-6062
Invoice
750-7300-7010-0000
Invoice
750-7000-7010-0000
Invoice
100-6000-7010-6070
Invoice
100-6000-7010-6055
TURF STAR, INC.

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

UNDERGROUND SERVICE
Payable Type
Account Number
Invoice
700-4051-7068-0000
Invoice
700-4051-7068-0000
Date Range: 08/10/2024 - 08/16/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 Contractual Services 0.00 2,500.00
CONTRACTUAL SERVICES Contractual Services 2,500.00
08/16/2024 Virtual Payment 0.00 75,183.54 APA008963
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 SLUDGE HAULING SERVICES 0.00 75,183.54
CONTRACTUAL SERVICES SLUDGE HAULING SERVICES 75,183.54
08/16/2024 Virtual Payment 0.00 7,625.77 APA008964
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 6" BRINE/NPW FLOW METER 0.00 7,625.77
BRINE LINE MAINTENANC 6" BRINE/NPW FLOW METER 7,625.77
Post Date
08/16/2024 Virtual Payment
Payable Description
Account Name Item Description
08/16/2024 GAS UTILITY

UTILITIES - CITY HALL GAS UTILITY
08/16/2024 GAS UTILITY
UTILITIES - 514-516 CALIF GAS UTILITY
08/16/2024 GAS UTILITY

UTILITIES GAS UTILITY
08/16/2024 GAS UTILITY

UTILITIES GAS UTILITY
08/16/2024 GAS UTILITY
UTILITIES - 500 GRACE AV GAS UTILITY
08/16/2024 GAS UTILITY

UTILITIES - FIRE STATION GAS UTILITY
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
08/16/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance

0.00 185.62 APA008965
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

28.28 28.28

15.23 15.23

14.79 14.79

46.32 46.32

15.23 15.23

65.77 65.77

0.00 177.75 APA008966
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
116.12
116.12

61.63 61.63
ALERT 08/16/2024 Virtual Payment 0.00 332.02 APA008967
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 Contractual Services 0.00 79.67
CONTRACTUAL SERVICES Contractual Services 79.67
08/16/2024 Contractual 5ervices 0.00 252.35
CONTRACTUAL SERVICES Contractual 5ervices 252.35

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

VERIZON
08/16/2024 Virtual Payment 0.00 13,821.91 APA008968
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/16/2024 CHEMICALS WWTP 0.00 12,151.78
SPECIAL DEPT SUPPLIES CHEMICALS WWTP 12,151.78
08/16/2024 CHEMICALS WWTP 0.00 1,670.13
SPECIAL DEPT SUPPLIES CHEMICALS WWTP 1,670.13
08/16/2024 Virtual Payment

0.00 1,158.07 APA008969
8/21/2024 6:38:57 PM Page 18 of 21

Page 52 of 744 ends

Check Report
Vendor Number
Payable #
Z9811743
2518
Payable #
74072655
3422
Payable #
82603869
82623471
82634383
82640213
82640214
82640216
Vendor Name
Payable Type
Account Number
invoice
100-1230-7015-6040

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

WAXIE SANITARY SUPPLY
Payable Type
Account Number
invoice
100-6000-7085-0000
Invoice
100-6000-7085-6045
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6041
Invoice
100-6000-7085-6026
Invoice
100-6000-7085-6025
5009 WHITE CAP, LP
Payable # Payable Type
Account Number
50027623843 Invoice
100-3250-7070.0000
3457

ZONAR SYSTEMS
Payment Date Payment Type
Post Date Payable Description
Account Name
08/16/2024 Phone Utility

TELEPHONE (POLICE DPT)
Item Description
Phone Utility
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 Building Supplies
BUILDING SUPPLIES/MAI Building Supplies
08/16/2024 Building Supplies
BLDG MAINT- COMMUNI Building Supplies
08/16/2024 Building Supplies
BLDG MAINT - POLICE DE Building Supplies
08/16/2024 Building Supplies
BLDG MAINT - POLICE AN Building Supplies
08/16/2024 Building Supplies
BLDG MAINT- CITY HALL B Building Supplies
08/16/2024 Building Supplies
BLDG MAINT - CITY HALL Building Supplies
08/16/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/16/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
08/16/2024 Virtual Payment
Date Range: 08/10/2024 - 08/16/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,158.07
1,158.07
0-00 200.30 4P4008970
Discount Amount Payable Amount
Distribution Amount

0.00 200.30
200.30

0.00 4,667.50 APA008971
Discount Amount Payable Amount
Distribution Amount
0,00

0.00 0.00

0.00 209.08
209.08
2,084.48
2,084.48
487.57
487.57
197.18
197.18 ------

0.00 197.18 L_�--
197.18

0.00 1, 492.01
1,492.01

0.00 1,074.98 APA008972
Discount Amount Payable Amount
Distribution Amount

0.00 1,074.98
1,074.98

0.00 567.00 APA008973
8/21/2024 6:38:57 PM

Page 53 of 744 ends

Page 19 of 21 ends

Check Report
Vendor Number
Payable #
INV633955
Vendor Name
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
75Q -8200-7071-000Q
750-8300-7071-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
08/16/2024 Zonar Systems

SOFTWARE

SOFTWARE
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Item Description
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Date Range: 08/10/2024 - 08/16/2024
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
17 17 0.00 194,351.59
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
3 2 0.00 91,545.36
237 93 0.00 517,878.17
257 113 0.00 803,775.12
567.00

51.55 154.62

77.32 51.55

51.55 25.77

77.32 8/21/2024 6:38:57 PM Page 20 of 21

Page 54 of 744 ends

Check Report Date Range: 08/10/2024 - 08/16/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 17 17 0.00 194,351.59
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 0 0 0.00 0.00
EFT's 3 2 0.00 91,545.36
257 113 0.00 803,775.12
Fund Summary
Fund
999
Name

POOLED CASH
Period
8/2024
Amount
803,775.12
803,775.12
8/21/2024 6:38:57 PM

Page 55 of 744 ends

Page 21 of 21 ends

ACiE-DA STEM NO.

BEAUMONT
-CAL c F
i1•e115 1`•51, 20

WARRANTS TO BE RATIFIED
Friday. August 23.2024
Plinio! Choi.... 112657-112665 $ 22.569 52 FY 23.'24 & FY 24/25 ACH FF{ K14 5 74 914.13 FY 24/25
NvokeJ *? APAix)8974-APA04903F $ 410,609.44 FY 23/24 & FY 24/25 AP Total $ 508.293.09
1ian1. Drafts
Weilr Fargo
UsIPERS
(.iklbal Payrntrts
S 175.00 Roarneii Iran
5 54,547.14 743 Classic
S 49,085.99 742 Claa'c
S 43.096.53 27308 PEPR.A
S 3x.319.04 25763 Pl:PR1
S 1,400.00 GASB613 Fee
S 127.50 Online Payrnrna Relhnti
1 DO HEREBY CERTIFY THIS WARRANT HAS BEEN COMPILED AND PREPARED TO MEET TFIE DAILY OPERAATMS FOR T1- - 1SCAL YEAR JULY 1.2024 -JUNE 30.2025 SIGNATURE:

TITLE: CITY TREAS
SIGNATURE:

TITLE: FINANCE

Page 56 of 744 ends

Check Report
City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
5092 SMART RAIN
Payable # Payable Type
Account Number
INV-SR4403 Invoice
600-5000-7072-0000
1097
Payable #
08/23/24

AUDRA ELLINGTON
Payable Type
Account Number
Invoice
100-2090-7065-0000
By Check Number
Date Range: 08/17/2024 - 08/23/2024
Payment Date Payment Type Discount Amount Payment Amount Number 08/23/2024 EFT 0.00 74,914.13 814
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/23/2024 Smart Irrigation System 0.00 74,914.13
FACILITY REPLACEMENT E Smart Irrigation System 74,914.13 08/23/2024 Regular 0.00 91.35 112657
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/23/2024 REIMBURSEMENT FOR UNIFORMS 0.00 91.35
CITY UNIFORMS REIMBURSEMENT FOR UNIFOR 91.35
1147 BEAUMONT CHERRY VALLEY WATER DIST. 08/23/2024 Regular Payable # Payable Type Post Date Payable Description
Item Description
Account Number
005038-180 7/31 Invoice
100-6050-7010-5800

0.00 87.80 112658
Discount Amount Payable Amount
Account Name Distribution Amount
06/30/2024 WATER UTILITY 0.00 87.80
UTILITIES - MICKELSONP WATER UTILITY 87.80
4722 BRADORMONDE 08/23/2024 Regular 0.00 250.00 112659
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount RCT 801564860 Invoice 08/23/2024 REFUND FOR MICKELSON DEPOSIT 0.00 250.00 100-0000-4591-0000 PARKS RENTAL REFUND FOR MICKELSON DEPO 250.00 5444
Payable #
01 3162
Payable #
8/13/24
EMPIRE WRESTLING FEDERATION 08/23/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/23/2024 HISPANIC HERITAGE EVENT AT CRC
100-1550-7040-0000 RECREATION PROGRAMS HISPANIC HERITAGE EVENT AT C

JENNIFER USTATION
Payable Type
Account Number
Invoice
100-1225-7035-0000
5244 R DEPENDABLE CONST
Payable # Payable Type
Account Number
APPLICATION 4 Invoice
500-0000-8030-0000
4437
Payable #
2710

0.00 2,500.00 112660
Discount Amount Payable Amount
Distribution Amount

0.00 2,500.00
2,500.00
08/23/2024 Regular 0.00 67.33 112661
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/23/2024 REIMBURSEMENT- SUPPLIES FOR COMM 0.00 67.33
LOCAL MEETINGS REIMBURSEMENT - SUPPLIES FO 67.33
INC 08/23/2024 Regular
Post Date Payable Description
Account Name Item Description
06/30/2024 Veterans and First Responders Memorial
INFRASTRUCTURE IMPRO seat walls
RUSSELL ALEXANDER REASNER 08/23/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 CONTRACTUAL SERVICES
100-3100-7068-0000 CONTRACTUAL SERVICES CONTRACTUAL SERVICES 2311 SOUTHERN CALIFORNIA EDISON
08/23/2024 Regular

0.00 11,209.03 112662
Discount Amount Payable Amount
Distribution Amount

0.00 11,209.03
11,209.03

0.00 125.00 112663
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
125.00
125.00
7,954.01 112664
9/6/2024 12:49:22 PM

Page 57 of 744 ends

Page 1 of 15 ends

Check Report
Vendor Number
Payable #
8/23/24
3781
Payable #
8/23/24
1806
Payable #
533531745
5257
Payable #
23840
24012
1857
Payable #
275130
275131
275132
3541
Payable #
3047
1317
Payable #
83995230
2640
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-0068
100-6000-7010-6061
100-6000-7010-6070
100-6050-7010-0000
100-6050-7010-5250
700-4050-7010-6061

ZACH TAYLOR
Payable Type
Account Number
Invoice
100-2080-7068-0000

KONICA MINOLTA PREM
Payable Type
Account Number
Invoice
100-1230-7075-0000
700-4050-7075-0000
750-7000-7075-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
08/23/2024 ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY
UTILITIES (IA 4) ELECTRIC UTILITY
UTILITIES (IA 6B) 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 ST. ELECTRIC UTILITY
08/23/2024 Regular
Post Date Payable Description
Account Name Item Description
08/23/2024 REIMBURSEMENT FOR INV#47327 HELPIN
CONTRACTUAL SERVICES REIMBURSEMENT FOR iNV#473
IER FINANCE 08/23/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/23/2024 EQUIPMENT LEASE

EQUIPMENT LEASING/RE EQUIPMENT LEASE

LEONARD & COMPANY INC
Payable Type
Account Number
Invoice
100-1240-6050-0000
Invoice
100-1240-6050-0000
08/23/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 HIRING COST

RECRUITMENT AND HIRI HIRING COST
08/23/2024 HIRING COST

RECRUITMENT AND HIRI HIRING COST
LIEBERT CASSIDY WHITMORE 08/23/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/23/2024 LEGAL SERVICES
100-1300-7068-0005 CONTRACTUAL SERVIES - LEGAL SERVICES Date Range: 08/17/2024 - 08/23/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 7,954.01
1,393.89
174.98
202.73
3,203.71
1,862.09
480.31
102.16
534.14

0.00 285.00 112665
Discount Amount Payable Amount
Distribution Amount

0.00 285.00
285.00

0.00 4,007.83 APA008974
Discount Amount Payable Amount
Distribution Amount

0.00 4,007.83
3,117.40
445.24
445.19

0.00 8,000.00 APA008975
Discount Amount Payable Amount
Distribution Amount

0.00 4,000.00
4,000.00

0.00 5,739.45 APA008976
Discount Amount Payable Amount
Distribution Amount

0.00 2,388.00
2,388.00
Invoice 08/23/2024 LEGAL SERVICES - GADAMS
100-1300-7068-0005 CONTRACTUAL SERVIES - LEGAL SERVICES - GADAMS Invoice 08/23/2024 LEGAL SERVICE - GADAMS
100-1300-7068-000S CONTRACTUAL SERVIES - LEGAL SERVICE - GADAMS MISSION PROPERTY ADVISORS, INC 08/23/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/23/2024 CONTRACTUAL SERVICES
500-0000-8990-0000 CAPITAL OUTLAY CONTRACTUAL SERVICES
OCCUPATIONAL HEALTH CENTERS 08/23/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/23/2024 HIRING COST
1001240-6050-0000 RECRUITMENT ANC) HIRI HIRING COST
RAIMI + ASSOCIATES
08/23/2024 Virtual Payment

0.00 1,567.95
1,567.95

0.00 1,783.50
1,783.50

0.00 6,500.00 APA008977
Discount Amount Payable Amount
Distribution Amount

0.00 6,500.00
6,500.00

0.00 165.00 APA008978
Discount Amount Payable Amount
Distribution Amount

0.00 165.00
165.00

0.00 14,772.78 APA008979
9/6/2024 12:49:22 PM

Page 58 of 744 ends

Page 2 of 15 ends

Check Report
Vendor Number
Payable #
24-6318
5062
Payable #
12241
12419
5461
Payable #
141542
2281
Payable #
Vendor Name Payment Date Payment Type
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 CAP
500-0000-7068-0000 CONTRACTUAL SERVICE CAP
RENNE PUBLIC LAW GROUP, LLP 08/23/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 State Lobbying and Grant Writing Services 100-1200-7068-0000 CONTRACTUAL SERVICES State Lobbying and Grant Writin Invoice 06/30/2024 State Lobbying and Grant Writing Services 100-1200-7068-0000 CONTRACTUAL SERVICES State Lobbying and Grant Writin Date Range: 08/17/2024 - 08/23/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 14,772.78
14, 772.78

0.00 18,000.00 APA008980
Discount Amount Payable Amount
Distribution Amount

0.00 9,000.00
9,000.00

0.00 9,000.00
9,000.00
RJN INVESTIGATIONS INC 08/23/2024 Virtual Payment 0.00 5,173.47 APA008981 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice
08/23/2024 CONTRACTUAL SERVICES 0.00 5,173.47
100-1300-7068-0005 CONTRACTUALSERVIES- CONTRACTUAL SERVICES 5,173.47

SHRED -IT
Payable Type
Account Number
8007931929 Invoice
100-1200-7068-0000
100-2000-7025-0000
100-2050-7025-0000
750-7000-7070-0000
2295
Payable #
88868
88869
88870
88871
88872
88873
88874
88875
88876
88877
88878
88880
88881
08/23/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/23/2024 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

OFFICE SUPPLIES CONTRACTUAL SERVICES

SPECIAL DEPT SUPPLIES CONTRACTUAL SERVICES
SLOVAK BARON EMPEY MURPHY & PINKNEY 08/23/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
08/23/2024 LEGAL SERVICES

CONTRACTUAL SERVICES
08/23/2024 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
08/23/2024 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
08/23/2024 LEGAL SERVICES 0.00 11,183.55
CONTRACTUAL SERVICES LEGAL SERVICES 11,183.55
08/23/2024 LEGAL SERVICES 0.00 6,121.74
CONTRACTUAL SERVICES LEGAL SERVICES 6,121.74
08/23/2024 LEGAL SERVICES 0.00 1,287.94
CONTRACTUAL SERVICES LEGAL SERVICES 1,287.94
08/23/2024 LEGAL SERVICES 0.00 275.00
CONTRACTUAL SERVICES LEGAL SERVICES 275.00
08/23/2024 LEGAL SERVICES 0.00 1,045.00
CONTRACTUAL SERVICES LEGAL SERVICES 1,045.00
08/23/2024 LEGAL SERVICES 0.00 7,885.00
CONTRACTUAL SERVICES LEGAL SERVICES 7,885.00
08/23/2024 LEGAL SERVICES 0.00 3,693.00
CONTRACTUAL SERVICES LEGAL SERVICES 3,693.00
08/23/2024 LEGAL SERVICES 0.00 7,538.60
CONTRACTUAL SERVICES LEGAL SERVICES 7,538.60
08/23/2024 LEGAL SERVICES 0.00 9,465.65
CONTRACTUAL SERVICES LEGAL SERVICES 9,465.65

0.00 10,537.70
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B
Invoice
10Q -1300-7068-000B
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0006
invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
Invoice

0.00 472.21 APA008982
Discount Amount Payable Amount
Distribution Amount

0.00 472.21

98.81 17.25
327.69

28.46 08/23/2024 LEGAL SERVICES
Item Description

LEGAL SERVICES

0.00 112,418.23 APA008983
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 2,035.00
2,035.00
7,965.50
7,965.50

43.45 43.45
9/6/2024 12:49:22 PM

Page 59 of 744 ends

Page 3 of 15 ends

Check Report
Vendor Number
88882
88883
88885
88892
4919
Payable #
1120
5391
Payable #
18265
1050
Payable #
Vendor Name Payment Date
100-1300-7068-0008 CONTRACTUAL SERVICES
Invoice
08/23/2024 LEGAL SERVICES
100-1300-7068-000B CONTRACTUAL SERVICES
Invoice
08/23/2024 LEGAL SERVICES
100-1300-7068-0008 CONTRACTUAL SERVICES
Invoice
08/23/2024 LEGAL SERVICES
100-1300-7068-000B CONTRACTUAL SERVICES
Invoice
08/23/2024 LEGAL SERVICES
100-1300-7068-0006 CONTRACTUAL SERVICES
4TH STREET INDUSTRIAL PARK, LLC
Payable Type
Account Number
Invoice
100-3100-8015-0000
100-3250-8015-0000
700-4050-8015-0000
Payment Type

LEGAL SERVICES

LEGAL SERVICES
08/23/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/23/2024 FY 24/25 Lease 4th st.

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

FY 24/25 Lease 4th st.

ADMIRAL WEIGHING SYSTEMS, INC. 08/23/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/23/2024 Vehicle
225-0000-8060-0000 VEHICLES Vehicle
AMAZON CAPITAL SERVICES 08/23/2024 Virtual Payment
Payable Type
Account Number
11MN-V4VY-1DV Invoice
750-7000-7085-0000
1G04 -M L4Q-3 L1 Invoice
100-2050-7025-0000
1H34-RMY6-47G Invoice
100-2050-7070-0000
1JV6-J1XK-4L4L Invoice
100-2050-7070-0000
1KCR-FTGT-HYHN Invoice
100-1550-7040-0000
1MYX-99KK-4KXV Invoice
100-3100-7025-0000
100-3250-7025-0000
1NTY-Q71C-7T4N Invoice
750-7000-7070-0000
3831
Payable #
691279
Date Range: 08/17/2024 -08/23/2024
Discount Amount Payment Amount Number
10,537.70

0.00 3,260.00
3,260.00

0.00 0.00

0.00 645.30
645.30
7,500.00
7,500.00
31, 935.80
31,935.80

0.00 11,845.00 APA008984
Discount Amount Payable Amount
Distribution Amount

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

0.00 1,261.00 APA008985
Discount Amount Payable Amount
Distribution Amount

0.00 1,261.00
1,261.00

0.00 790.28 APA008986
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/23/2024 Building Supplies 0.00 377.05
BUILDING SUPPLIES/MAI Building Supplies 377.05
08/23/2024 Office Supplies 0.00 60.09
OFFICE SUPPLIES 60.09
08/23/2024 Supplies 0.00 41.94
SPECIAL DEPT SUPPLIES Supplies 41.94
08/23/2024 Supplies 0.00 125.98
SPECIAL DEPT SUPPLIES Supplies 125.98
08/23/2024 Program Supplies 0.00 91.56
RECREATION PROGRAMS Program Supplies 91.56
Office Supplies
08/23/2024 special dept supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
special dept supplies
special dept supplies
08/23/2024 Bus Supplies
SPECIAL DEPT SUPPLIES Bus Supplies
ANIMAL PEST MANAGEMENT SERVICES, INC 08/23/2024 Virtual Payment Payable Type
Account Number
Invoice
100-6000-7068-6025
100-6000-7068-6026
100-6000-7068-6032
100-6000-7068-6040
100-6000-7068-6041
100-6000-7068-6045
100-6000-7068-6055
100-6000-7068-6056
750-7000-7068-0000
750-7300-7068-0000
Post Date Payable Description
Account Name item Description
08/23/2024 Pest Control for City Properties
CONTRACTUAL SVC - CITY City Hall
CONTRACTUAL SVC - CITY Bldg 6
CONTRACTUAL SVC- CITY Bldg H/G
CONTRACTUAL SVC- POLI Police Department
CONTRACTUAL SVC- POLI PD Annex

CONTRACTUAL SVC- COM CRC
CONTRACTUAL SVC- FIRE Fire Station 66
CONTRACTUAL SERVICES Pest Control for City Properties
CONTRACTUAL SERVICES Transit Allocation
CONTRACTUAL SERVICES Transit/Veh Maint Allocation

0.00 83.97

27.99 55.98

0.00 9.69

9.69 0.00 1,340.00 APA008987
Discount Amount Payable Amount
Distribution Amount

0.00 685.00
130.00

65.00 45.00

75.00 45.00
130.00

65.00 65.00

32.50 32.50
9/6/2024 12:49:22 PM Page 4 of 15

Page 60 of 744 ends

Check Report
Vendor Number
716110
719520
719979
Vendor Name
Invoice
100-6000-7068-6040
Invoice
100-6000-7068-0000
Invoice
100-6000-7068-6056
1080 ARAMARK
Payable # Payable Type
Account Number
105841215 Invoice
100-2050-7025-0000
105843715 Invoice
100-2050-7025-0000
2618 AT&T MOBILITY
Payable # Payable Type
Account Number
287302055450X0 Invoice
100-1230-7015-6040
3276
Payable #
5189635
1210
Payable #
1247Q062

CAL -DUCT, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Payment Date Payment Type
08/23/2024 Pest Control for City Properties
CONTRACTUAL SVC- POLI Police Department
08/23/2024 Pest Control for City Properties
CONTRACTUAL SERVICES Pest Control for City Properties
08/23/2024 Pest Control for City Properties
CONTRACTUAL SERVICES FS 106
08/23/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/23/2024 Office Expense
OFFICE SUPPLIES Office Expense
08/23/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
08/23/2024 Virtual Payment
Post Date Payable Description
Account Name
08/23/2024 PHONE UTILITY
TELEPHONE (POLICE DPT}
Item Description

PHONE UTILITY
08/23/2024 Virtual Payment
Post Date Payable Description
Account Name
08/23/2024 Supplies for R-19

INFRASTRUCTURE IMPRO
Item Description
Supplies for R-19
CALIFORNIA STATE FIRE PROTECTION 08/23/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/23/2024 Services Performed
100-6000-7068-0000 CONTRACTUAL SERVICES Services Performed 1242 CED
Payable # Payable Type
Account Number
0954-1032649 Invoice
100-3250-7070-0000
1285 CITY OF BANNING
Payable # Payable Type
Account Number
74105-54930 7/2 Invoice
100-3250-7010-0000
74105-56528 7/2 Invoice
100-3250-7010-0000
74105-56530 7/2 Invoice
100-3250-7010-0000
1294
Payable #
13 3895
1296

CIVICPLUS
Payable Type
Account Number
Invoice
100-1200-7068-0000

CLARK'S TOWING
Date Range: 08/17/2024 - 08/23/2024
Discount Amount Payment Amount Number

0.00 0.00

0.00 275.00
275.00

85.00 85.00
295.00
295.00

0.00 395.34 APA008988
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
136.91
136.91
258.43
258.43

0.00 1,287.68 APA008989
Discount Amount Payable Amount
Distribution Amount

0.00 1,287.68
1,287.68

0.00 967.60 APA008990
Discount Amount Payable Amount
Distribution Amount

0.00 967.60
967.60

0.00 1,084.78 APA008991
Discount Amount Payable Amount
Distribution Amount

0.00 1,084.78
1,084.78
08/23/2024 Virtual Payment 0.00 628.51 APA008992
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/23/2024 STREETS - Special Department Supplies 0.00 628.51 SPECIAL DEPT SUPPLIES STREETS - Special Department $ 628.51 08/23/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/23/2024 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
08/23/2024 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS

0.00 277.29 APA008993
Discount Amount Payable Amount
Distribution Amount

0.00 96.61

96.61 0.00 100.40
100.40

0.00 80.28

80.28 08/23/2024 Virtual Payment 0.00 5,500.00 APA008994 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/23/2024 Accessibility Tool for Public Website 0.00 5,500.00 CONTRACTUAL SERVICES Accessibility Tool for Public Web 5,500.00 08/23/2024 Virtual Payment

0.00 700.00 APA008995
9/6/2024 12:49:22 PM

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Page 5 of 15 ends

Check Report
Vendor Number
Payable #
20008
20020
5393
Payable #
4818
5226
Payable #
Vendor Name Payment Date Payment Type
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/23/2024 Services Performed
100-6050-7068-0000 CONTRACTUAL SERVICES
Services Performed
Invoice 08/23/2024 Service Performed
750-7600-7037-0000 VEHICLE MAINTENANCE Service Performed

COLT ACCESSIBILITY, LLC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Post Date
Account Name
08/23/2024 CIP F-03

INFRASTRUCTURE IMPRO

COMCAST HOLDINGS CORPORATION
08/23/2024 Virtual Payment
Payable Description
Item Description
CIP F-03
08/23/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number
210275696 Invoice
100-1230-7015-6040
4953
Payable #
Account Name
08/23/2024 PHONE UTILITY
TELEPHONE (POLICE DPT}
Item Description

PHONE UTILITY
COUNTY OF RIVERSIDE - PSEC 08/23/2024 Virtual Payment
Payable Type
Account Number
PE0000001949 Invoice
100-2050-7057-0000
Date Range: 08/17/2024 - 08/23/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
300.00
300.00
400.00
400.00

0.00 970.00 AP4008996
Discount Amount Payable Amount
Distribution Amount

0.00 970.00
970.00

0.00 294.02 APA008997
Discount Amount Payable Amount
Distribution Amount

0.00 294.02
294.02

0.00 29,334.69 APA008998
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/23/2024 PSEC Radio Lease 0.00 29,334.69
RADIO COMMUNICATION PSEC Radio Lease 29,334.69
4588 CROSSTOWN ELECTRICAL & DATA, INC
Payable # Payable Type
Account Number
4753-24-007 Invoice
100-3250-7068-0000
1391 DEKRA-LITE IND.,INC.

Payable # Payable Type
Account Number
ARJNV023078 invoice
100-1210-7070-0000
2937
Payable # Payable Type
Account Number
0005473528 Invoice
100-1235-7096-0000
4618
Payable #
2483
3212
Payable #
05P108894
1518

EDSUITE
Payable Type
Account Number
Invoice
100-1230-7071-0000
FLEET SERVICES, INC. -
Payable Type
Account Number
Invoice
100-3250-7037-0000

FLYERS ENERGY
08/23/2024 Virtual Payment 0.00 1,416.00 APA008999
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/23/2024 Citywide Traffic Signal Maintenance 0.00 1,416.00 CONTRACTUAL SERVICES Citywide Traffic Signal Maintena 1,416.00 08/23/2024 Virtual Payment 0.00 3,014.82 APA009000
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/23/2024 Replacement banners 0.00 3,014.82
SPECIAL DEPT SUPPLIES Replacement banners 3,014.82
DIAMOND ENVIRONMENTAL SERVICES LP 08/23/2024 Virtual Payment Post Date Payable Description
Account Name Item Description
06/30/2024 BEAUMONT NIGHTS PORTABLE TOILETS

PROGRAM COSTS BEAUMONT NIGHTS PORTABLE
08/23/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/23/2024 EDSuite Support (Econ Dev Website)
SOFTWARE EDSuite Web Hosting (Econ Dev

0.00 859.60 APA009001
Discount Amount Payable Amount
Distribution Amount

0.00 859.60
859.60

0.00 4,000.00 APA009002
Discount Amount Payable Amount
Distribution Amount

0.00 4,000.00
4,000.00
SAN BERNARDINO 08/23/2024 Virtual Payment 0.00 379.56 APA009003 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Vehicle Maintenance 0.00 379.56
VEHICLE MAINTENANCE Vehicle Maintenance 379.56
08/23/2024 Virtual Payment

0.00 1,475.19 APA009004
9/6/2024 12:49:22 PM

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Page 6 of 15 ends

Check Report
Vendor Number
Payable #
CFS-3962080
1533
Payable #
Vendor Name
Payable Type
Account Number
invoice
750-7900-7050-0000
750-8300-7050-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
08/23/2024 Fuel Expense
FUEL Fuel Expense
FUEL Fuel Expense

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number Account Name
951-197-0624-08 Invoice 08/23/2024 PHONE UTILITY
100-1230-7015-6040 TELEPHONE (POLICE DPT) PHONE UTILITY 1553
Payable #
028794866
3369
Payable #
2847
1622
Payable #
160409
160410
5242
Payable #
240470
GALLS INC.

Payable Type Post Date
Account Number
Invoice 08/23/2024 Uniform
100-2090-7065-0000
08/23/2024 Virtual Payment
Payable Description
Item Description
08/23/2024 Virtual Payment
Payable Description
Account Name Item Description
CITY UNIFORMS Uniform
GOVERNMENT FINANCE OFFICERS ASSOCIATIO 08/23/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoke
100-1225-7030-0000

HI -WAY SAFETY INC
Payable Type
Account Number
Invoice
100-3250-7070-0000
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
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
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
500-0000-8030-0000

JOSHUA FRIAS
Payable Type
Account Number
Invoice
100-1200-7900-0000
Date Range: 08/17/2024 - 08/23/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,475.19

97.93 1,377.26

0.00 239.43 APA009005
Discount Amount Payable Amount
Distribution Amount

0.00 239.43
239.43

0.00 14.05 APA009006
Discount Amount Payable Amount
Distribution Amount

0.00 14.05

14.05 0.00 575.00 APAD09007
Discount Amount Payable Amount
Account Name Item Description Distribution Amount
06/30/2024 GFOA Member Dues 0.00 575.00
DUES & SUBSCRIPTIONS GFOA Member Dues 575.00
08/23/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/23/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
08/23/2024 Market Night Signage

INFRASTRUCTURE IMPRO

INFRASTRUCTURE IM PRO

INFRASTRUCTURE IM PRO
1NFRASTRUCTUREIMPRO

INFRASTRUCTURE IMPRO

INFRASTRUCTURE IMP RO

INFRASTRUCTURE IMPRO

INFRASTRUCTURE IM PRO

INFRASTRUCTURE IMPRO

INFRASTRUCTURE IM PRO

INFRASTRUCTURE IMPRO

0.00 9,259.78 APA009008
Discount Amount Payable Amount
Distribution Amount
102731- SC3 Detour Inside Arro
102921- M$ -10R Detour Inside
102846 - M4 -8a End Detour Sig
102923 - M4 -10L Detour Inside
102871- G20-2 End Work Sign
100255 - Barricade Type 1
102753 - R3 --7R, Right Lane Mu
103259 - Cones Service, Stencili
101338 - Road Work Ahead Sign
101341- Road Closed Ahead Sig
104001- R3-1 Right Turn Prohib
101339 - Detour Ahead Sign
104105 - R3-2, Left Turn Prohibi
102792 - W1-7 Two Direction Ar
100699 - Brace & Bracket
100620 - Cone, Black Base
104650 - 102790 W1-6 One Dire
102812 - W12-1, Double Arrow
100701- Sign Stand, Econo Bust
103259 - Service, Stenciling
104650 - R3 -7L Left Lane Must T
102862 - C30 Lane Closed Sign
08/23/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/23/2024 Stage and set up for SOTC 9.19.24
CONTINGENCY Stage and set up for SOTC 9.19.
1824 LAKE ELSINORE & 5 JACINTO WATERSHEDS AU" 08/23/2024 Virtual Payment

0.00 0.00
270.04
270.04
8,989.74
244.08
183.06
122.04
183.06

84.18 2,196.70
112.58
825.43
499.50
199.80
225.16
199.80
112.58

84.18 161.55
1,849.00

84.18 112.58
1,136.79

35.75 112.58
225.16

0.00 575.00 APA009009
Discount Amount Payable Amount
Distribution Amount

0.00 575.00
575.00

0.00 27,960.00 APA009010
9/6/2024 12:49:22 PM

Page 63 of 744 ends

Page 7 of 15 ends

Check Report
Vendor Number
Payable 4
TMDL-25-02
5257
Payable #
24017
1856
Payable A
1535776-202406
1535776-202407
5382
Payable #
04563
04564
04565
04566
1971
Payable #
1187128562
1984
Payable #
218710
1997
Payable #
5124
2009
Payable #
2678-205627
2678-208310
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7053-0000

LEONARD & COMPANY INC
Payable Type
Account Number
Invoice
100-1235-7020-0000
Payment Date Payment Type
Date Range: 08/17/2024 -08/23/2024
Discount Amount Payment Amount Number
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/23/2024 24_25 Lake Elsinore & Canyon Lake TMDL 0.00 27,960.00 PERMITS, FEES AND LICE 24_25 Lake Elsinore & Canyon L 27,960.00 08/23/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/23/2024 Business Incentive Program Advertising
ADVERTISING Business Incentive Program Adv
LEXISNEXIS RISK SOLUTIONS 08/23/2024 Virtual Payment
Payable Type
Account Number
Invoice
100-2050-7070-0000
Invoice
100-2050-7070-0000

MADE LOCAL LLC
Payable Type
Account Number
Invoice
100-1235-7096-0000
Invoice
100-1235-7096-0000
Invoice
100-1235-7096-0000
Invoice
100-1235-7096-0000

MOTOROLA
Payable Type
Account Number
Invoice
100-2050-7057-0000
100-2050-7057-0000
100-2050-7057-0000
100-2050-7057-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-3250-7037-0000

NEW IMAGE AUTO BODY
Payable Type
Account Number
Invoice
100-2050-7037-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-2030-7037-0000
Invoice
100-3250-7037-0000
Post Date Payable Description
Account Name Item Description
06/30/2024 Coplogic Desktop Reporting
SPECIAL DEPT SUPPLIES Coplogic Desktop Reporting
08/23/2024 Coplogic Desktop Reporting
SPECIAL DEPT SUPPLIES Coplogic Desktop Reporting
Post Date
08/23/2024 Virtual Payment
Payable Description
Account Name Item Description
08/23/2024 Beaumont

PROGRAM COSTS
08/23/2024 Beaumont

PROGRAM COSTS
Nights Vendor Coordination
Beaumont Nights Vendor Coordi
Nights Vendor Coordination
Beaumont Nights Vendor Coordi
Nights Vendor Coordination
Beaumont Nights Vendor Coordi
Nights Vendor Coordination
Beaumont Nights Vendor Coordi
08/23/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Command Central Aware & APX

RADIO COMMUNICATION

0.00 3,500.00 APA009011
Discount Amount Payable Amount
Distribution Amount

0.00 3,500.00
3,500.00

0.00 343.40 APA009012
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
171.70
171.70
171.70
171.70

0.00 12,000.00 APA009013
Discount Amount Payable Amount
Distribution Amount

0.00 3,000.00
3,000.00

0.00 54,954.81 APA0090I4
Discount Amount Payable Amount
Distribution Amount
Yr 1 of 5; APX Next Smary Cycle
Year 1 of 5; APX Next Smart Ma
Yr 1 of 5; - Command Central A
Yr 1 of 5; APX Next DMS Advanc

0.00 54,954.81
9,072.00
7,272.72
25,319.61
13,290.48
08/23/2024 Virtual Payment 0.00 59.25 APA009015
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/23/2024 Vehicle Maintenance 0.00 59.25
VEHICLE MAINTENANCE Vehicle Maintenance 59.25
08/23/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/23/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/23/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/23/2024 Vehicle Maintenance

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/23/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 1,348.94 APA009016
Discount Amount Payable Amount
Distribution Amount

0.00 1,348.94
1,348.94

0.00 1,303.13 APA009017
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

44.44 44.44
345.46
345.46
9/6/2024 12:49:22 PM

Page 64 of 744 ends

Page 8 of 15 ends

Check Report
Vendor Number Vendor Name Payment Date Payment Type
2678-208327 Credit Memo 08/23/2024 Credit Memo
100-3250-7037-0000 VEHICLE MAINTENANCE Credit memo
2678-209676 Invoice 08/23/2024 Vehicle Maintenance
100-3250-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 2678-210095 Invoice 08/23/2024 Vehicle Maintenance
100-3100-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 2678-210436 Invoice 08/23/2024 Vehicle Maintenance
100-3100-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 2678-211020 Credit Memo 08/23/2024 Credit Memo
100-3250-7037-0000 VEHICLE MAINTENANCE Credit memo
2678-211364 Invoice 08/23/2024 Vehicle Maintenance
750-7100-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 2678-211851 Invoice 08/23/2024 Vehicle Maintenance
100-3250-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 2678-211878 Invoice 08/23/2024 Vehicle Maintenance
100-3250-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 2678-211885 Invoice 08/23/2024 Vehicle Maintenance
750-7100-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 2678-212103 Invoice 08/23/2024 Vehicle Maintenance
100-3250-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 2678-213541 Invoice 08/23/2024 Vehicle Maintenance
750-8300-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance Date Range: 08/17/2024.08/23/2024
Discount Amount Payment Amount Number

0.00 0.00

0.00 -44.00
-44.00

91.67 91.67

21.45 21.45

85.20 85.20
-55.60
-55.60
172.39
172.39
251.17
251.17
110.01
110.01

13.46 13.46

54.18 54.18
213.30
213.30
2039 PARKHOUSE TIRE, INC. 08/23/2024 Virtual Payment 0.00 155.91 APA009018 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2010911081 Invoice 08/23/2024 Vehicle Maintenance 0.00 155.91 100-3250-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 155.91 2871 PARTS AUTHORITY METRO LLC 08/23/2024 Virtual Payment 0.00 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 091-335281 Invoice 08/23/2024 Vehicle Maintenance 0.00 6.25 100-2100-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 6.25

6.25 APA009019
1042 PG SADBAGGING LLC 08/23/2024 Virtual Payment 0.00 683.66 APA009020 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 58844 Invoice 08/23/2024 Equipment Rental 0.00 632.92
100-6050-7070-5150 SPEC DEPT EXP - MOUNT Equipment Rental 601.89 100-6050-7070-5150 SPEC DEPT EXP - MOUNT Equipment Rental 31.03 59115 Invoice 08/23/2024 Equipment Rental 0.00 15.81
100-3250-7075-0000
EQUIPMENT LEASING/RE Equipment Rental 15.81
59178 Invoice 08/23/2024 Rental/Lease Equipment 0.00 19.96 100-3250-7075-0000 EQUIPMENT LEASING/RE Rental/Lease Equipment 19.96 59188 Invoice 08/23/2024 Rental/Lease Equipment 0.00 14.97 100-3250-7075-0000 EQUIPMENT LEASING/RE Rental/Lease Equipment 14.97 2065 PITNEY BOWES INC-CTR 08/23/2024 Virtual Payment
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
8000-9000-0098- Invoice 08/23/2024 Pitney Bowes
100-1200-7025-0000 OFFICE SUPPLIES Pitney Bowes
3652 PRUDENTIAL OVERALL SUPPLY
08/23/2024 Virtual Payment

0.00 2,036.71 APA009021
Discount Amount Payable Amount
Distribution Amount

0.00 2,036.71
2,036.71

0.00 808.19 APA009022
9/6/2024 12:49:22 PM

Page 65 of 744 ends

Page 9 of 15 ends

Check Report
Vendor Number
Payable #
23625386
23670169
23673097
23673100
23675820
23681668
23684591
23684593
2105
Payable ff
152005
152057
152091
152238
3423
Vendor Name
Payable Type
Account Number
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
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
750-8000-7055-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
100-3250-7065-0000
Invoice
750-7300-7065-0000
Invoice
100-3250-7065-0000

RANCHO READY MIX
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
RDO EQUIPMENT CO.

Date Range: 08/17/2024 - 08/23/2024
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 Transit Uniform Rental and Laundering Se 0.00 56.47 UNIFORMS Uniform Laundering & Rental Sv 56.47
08/23/2024 Transit Uniform Rental and Laundering Se

UNIFORMS

0.00 08/23/2024 Transit Uniform Rental and Laundering Se 0.00

UNIFORMS

UNIFORMS
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
08/23/2024 Prudential Overall Uniforms -Street Dept
CITY UNIFORMS Prudential Overall Uniforms - St
08/23/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
08/23/2024 Prudential Overall Uniforms -Street Dept
CITY UNIFORMS Prudential Overall Uniforms - St
08/23/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/23/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
08/23/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
08/23/2024 CEP R-19
INFRASTRUCTURE IMPRO CIP R-19
INFRASTRUCTURE IMPRO CIP R-19
08/23/2024 Virtual Payment
08/23/2024 CIP R-19

0.00 0.00

0.00 124.96

7.71 29.83

25.72 7.71

15.43 7.71

7.71 7.71

15.43 126.74

7.82 30.26

26.08 7.82

15.65 7.82

7.82 7.82

15.65 86.53

86.53 124.08

7.66 29.62

25.54 7.66

15.31 7.65

7.66 7.66

15.32 101.44
101.44

86.53 86.53
101.44
101.44

0.00 7,128.53 APA009023
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
3,609.66
3,609.66
1,379.04
1,379.04
965.35
965.35
1,174.48
1,174.48

0.00 469.26 APA009024
9/6/2024 12:49:22 PM Page 10 of 15

Page 66 of 744 ends

Check Report
Vendor Number
Payable #
C01427
P6883335
2135
Payable #
3851545
1113
Payable #
833722
Vendor Name
Payable Type
Account Number
Credit Memo
100-6000-7085-6025
Invoice
100-3250-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
08/23/2024 Building Supplies
BLDG MAINT - CITY HALL Building Supplies
06/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

RESOURCE BUILDING MATERIALS
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 08/23/2024 CIP R-19
500-0000-8030-0000 INFRASTRUCTURE IMPRO CIP R-19
RYAN M. WESTBROOK INC
Payable Type Post Date
Account Number
Invoice
100-2000-7068-0000
2234 SAN BERNARDINO COON
Payable 4 Payable Type
Account Number
EVOC24-08-015 Invoice
100-2050-7066-0000
4838
Payable #
1685
1686
4434
Payable #
B072424
2267
Payable #
13157
08/23/2024 Virtual Payment
Item Description
08/23/2024 Virtual Payment
Payable Description
Account Name Item Description
08/23/2024 Contractual Service
CONTRACTUAL SERVICES Contractual Service
TY SHERIFF'S DEPARTI 08/23/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/23/2024 Training
TRAVEL, EDUCATION, TRA Training

SCG - SPICER CONSULTING GROUP, LLC
Payable Type Post Date
Account Number
08/23/2024 Virtual Payment
Payable Description
Account Name Item Description
Invoice 08/23/2024 CFD Annual Administration Services
250-0000-7068-0000
Invoice
250-0000-7071-0000
CONTRACTUAL SERVICES CFD Annual Administration Sery
08/23/2024 SCG STAX Property Finder Application
SOFTWARE SCG STAX Property Finder Applic
SCOTT BROSIOUS 08/23/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/23/2024 Audio and Visual Services
100-1150-7068-0000 CONTRACTUAL SERVICES Audio and Visual Services SGP DESIGN AND PRINT 08/23/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 08/23/2024 Office Expense
100-2050-7025-0000 OFFICE SUPPLIES Office Expense
2407 THE GAS COMPANY
Payable # Payable Type Post Date
Account Number Account Name
10552227000 8/8 Invoice 08/23/2024 GAS UTILITY
100-6000-7010-6040 UTILITIES - POLICE DEPT
3332
Payable #
43437
2484
Item Description
08/23/2024 Virtual Payment
Payable Description
Item Description

GAS UTILITY
TURBODATA SYSTEMS 08/23/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 08/23/2024 Office Supplies
100-2050-7025-0000 OFFICE SUPPLIES Office Supplies

VERIZON
Item Description
08/23/2024 Virtual Payment
Date Range: 08/17/2024 - 08/23/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 -119.19
-119.19

0.00 588.45
588.45

0.00 258.84 APA009025
Discount Amount Payable Amount
Distribution Amount

0.00 258.84
258.84

0.00 24.00 APA009026
Discount Amount Payable Amount
Distribution Amount

0.00 24.00

24.00 0.00 500.00 APA009027
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 16,782.59 APA009028
Discount Amount Payable Amount
Distribution Amount

0.00 15,597.59
15,597.59

0.00 1,185.00
1,185.00

0.00 1,760.00 APA009029
Discount Amount Payable Amount
Distribution Amount

0.00 1,760.00
1,760.00

0.00 272.74 APA009030
Discount Amount Payable Amount
Distribution Amount

0.00 272.74
272.74

0.00 20.62 4P4009031
Discount Amount Payable Amount
Distribution Amount

0.00 20.62

20.62 0.00 28.02 APA009032
Discount Amount Payable Amount
Distribution Amount

0.00 28.02

28.02 0.00
716.33 APA009033
9/6/2024 12:49:22 PM

Page 67 of 744 ends

Page 11 of 15 ends

Check Report
Vendor Number
Payable #
9970039948
9970039949
9970039950
9970039951
2518
Payable #
74083461
74087836
3422
Payable #
82623467
2536
Payable #
39882
5009
Payable #
10020290814
50027539373
50027563947
5447
Payable #
INV1S40
INV2376
1NV836
Vendor Name
Payable Type
Account Number
Invoice
750-7000-7015-0000
750-7100-7015-0000
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
Invoice
100-1230-7015-0000
Invoice
100-1230-7015-0000
Invoice
100-1230-7015-0000

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

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6050-7070-5999
Post Date
Payment Date Payment Type
Payable Description
Account Name Item Description
08/23/2024 Monthly Cellular Service

TELEPHONE

TELEPHONE
08/23/2024 PHONE UTILITY -

TELEPHONE
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Monthly Cellular Service
Date Range: 08/17/2024.08/23/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 (PADS 1550
PHONE UTILITY - IPADS 1550
IPADS 3100
PHONE UTILITY - IPAD$ 3100
IPADS 1550/6050
PHONE UTILITY - IPADS 1550/60
08/23/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/23/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
08/23/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S

0.00 0.00

0.00 518.46

38.01 40.04
140.11

60.06 40.04

60.06 20.02

40.04 20.02

60.06 40.04

80.05 77.78

40.04 80.05

77.78 0.00 2,033.94 APA009034
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
581.96
581.96
1,451.98
1,451.98
08/23/2024 Virtual Payment 0.00 1,281.15 APA009035
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/23/2024 Parks Restroom Supplies 0.00 1,281.15
SPEC DEPT EXP - ALL PAR Parks Restroom Supplies 1,281.15 W ELDORS SUPPLY AND STEEL CO 08/23/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2024 Equipment Supplies
100-3250-7037-0000 VEHICLE MAINTENANCE Equipment Supplies

WHITE CAP, LP
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
500-0000-8030-0000
Invoice
100-3250-7070-0000

WRAP TECHNOLOGIES,
Payable Type
Account Number
Invoice
100-2050-7070-0000
Invoice
100-2050-7090-0000
Invoice
08/23/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/23/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
08/23/2024 CIP R-19
INFRASTRUCTURE IMPRO CIP R-19
08/23/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
INC 08/23/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/23/2024 Supplies
SPECIAL DEPT SUPPLIES Supplies
08/23/2024 5 body worn cameras (spares)
EQUIP SUPPLIES/MAINT 5 body worn cameras (spares♦
06/30/2024 Supplies

0.00 49.12 APA009036
Discount Amount Payable Amount
Distribution Amount

0.00 49.12

49.12 0.00 4,567.56 APA009037
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 1,015.81
1,015.81
2,454.05
2,454.05
1,097.70
1,097-70

0.00 16,022.90 APA009038
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 81-95

81.95 14,836.30
14,836-30
1,104.65
9/6/2024 12:49:22 PM Page 12 of 15

Page 68 of 744 ends

Check Report
Vendor Number Vendor Name
Payment Date Payment Type
100-2050-7070-0000 SPECIAL DEPT SUPPLIES Supplies
1414 DIAMOND HILLS AUTO GROUP 08/21/2024 Bank Draft 0.00 505.13 DFT0005547 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 3036006 VOID Invoice 08/21/2024 VOID STALE DATED PAYMENT APA008204 0.00 505.13 100-2050-7037-0000 VEHICLE MAINTENANCE VOID STALE DATED PAYMENT AP 505.13 Date Range: 08/17/2024 -08/23/2024
Discount Amount Payment Amount Number
1,104.65
Bank Code AP BANK WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 9 9 0.00 22,569.52
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 1 1 0.00 505.13
EFT's 1 1 0.00 74,914.13
Virtual Payments 138 65 0.00 410,809.44
149 76 0.00 508,798.22
9/6/2024 12:49:22 PM

Page 69 of 744 ends

Page 13 of 15 ends

Check Report
Vendor Number Vendor Name
Date Range: 08/17/2024 - 08/23/2024
Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 1979 MUTUAL OF OMAHA 08/23/2024
Payable # Payable Type Post Date Payable Description
Account Number
INV0004489 Invoice
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
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
2594 CALPERS
Payable # Payable Type
Account Number
INV0004490 Invoice
100-0000-2130-0000
1Q0-0000-2130-0000
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
Bank Draft

0.00 37,199.94 DFT0005538
Discount Amount Payable Amount
Account Name Item Description
08/23/2024 457 RETIREMENT CATCHUP
DEFERRED COMPENSATI 457 RETIREMENT CATCHUP

DEFERRED COMPENSATI

DEFERRED COMPENSATI
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
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 (%%)
08/23/2024 Bank Draft
Post Date Payable Description
Account Name Item Description
08/23/2024 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
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
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Distribution Amount

0.00 37,199.94
874.24
768.69
403.14
11,108.31
17,326.73
528.88
3,215.28
2,245.29

58.11 80.99
590.28

0.00 186,958.89 DFT0005539
Discount Amount Payable Amount
Distribution Amount

0.00 CALPERS SAFETY - EE

CALPERS SURVIVOR RATE

CALPERS PEPRA SAFETY - ER

CALPERS PEPRA SAFETY - EE

CALPERS PEPRA - ER

CALPERS PEPRA - EE

SERVICE CREDIT

CALPERS CLASSIC - ER

CALPERS CLASSIC - EE

CALPERS SAFETY - ER

CALPERS CLASSIC - EE

CALPERS PEPRA - ER

CALPERS CLASSIC - ER

CALPERS PEPRA - EE

CALPERS CLASSIC - ER

CALPERS PEPRA - ER

CALPERS CLASSIC - EE
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
2 2 0.00 224,158.83
0 0 0.00 0.00
0 0 0.00 0.00
2 2 0.00 224,158.83
186,958.89
13,569.10

53.01 19,228.10
19,214.17
17,931.14
17,657.84
191.08
518.90
23,869.09
11,018.63
41,189.74
3,104.77
1,630.50
6,725.74
1,605.65
2,548.12
2,952.68
2,587.60
1,363.03
9/6/2024 12:49:22 PM

Page 70 of 744 ends

Page 14 of 15 ends

Check Report Date Range: 08/17/2024 - 08/23/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 9 9 0.00 22,569.52
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 3 3 0.00 224,663.96
EFT's 1 1 0.00 74,914.13
Virtual Payments 138 65 0.00 410,809.44
151 78 0.00 732,957.05
Fund Summary
Fund
999
Name

POOLED CASH
Period
8/2024
Amount
732,957.05
732,957.05
9/6/2024 12:49:22 PM

Page 71 of 744 ends

Page 15 of 15 ends

BEAUMONT
-C A 1 I- 0 R N
Wells Fara°

WARRANTS TO BE RATIFIED
Frids!, Augur# 30.2024
Printed Cheeks 112665-112666 S 472.1779.44 FY 2425
ACH EFfK15 S 55.67133 FY 2425
NroicePar APA009039-APA009I25 S *97,122.34 fl24!25
Al'' 1 mal 5 I.424.96$.31
Hank Drafts
u Cu, 13rg.

Matrix !rust C4.1
CAPERS
S 110.4X Resunwd Item
S 34.769.65 457 Parton $2312024
5 1,700.71 40IA Pewit V23.21124
3 729.38 FICA Payroll W2312024
5 54,782.04 743 (iaisac
S 49.225.02 742 Classic
S 44,653.€3 27306 PFPRA
5 38.472.63 25763 puma
I DO DEIDIIii" CLRI IhY 1 HIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET UHF DAILY OPFRATR7NS FOR T1t FISCAL. YEAR JULY 1. ?024 - JUNE 30.2025 SIGNATURE:

TITLE': CITY TRF
SiONATE!R
TITLE: FIN

Page 72 of 744 ends

BEAUMONT
Check Report
City of Beaumont, CA By Check Number
Date Range: 08/24/2024 - 08/30/2024
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
4463 TESLA, INC.

Payable # Payable Type
Account Number
8/30/24 - VEHICL Invoice
600-5050-8060-0000
2628
Payable #
5206
Payment Date Payment Type Discount Amount Payment Amount Number 08/29/2024 EFT 0.00 55,671.33 815
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/30/2024 Tesla Model Y - PD Admin Replacement V 0.00 55,671.33 VEHICLE REPLACEMENT E Tesla Model Y - PD Admin Repia 55,671.33 AIRWAVE COMMUNICATIONS PALM DESERT 08/29/2024 Regular
Payable Type
Account Number
Invoice
500-0000-8040-0000
500-0000-8040-0000
500-0000-8040-0000
500-0000-8040-0000
500-0000-8040-0000
5471 AMANDA VALENZUELA
Payable # Payable Type
Account Number
RCT # R01590025 Invoice
100-0000-4570-0000
5473
Payable #

ASHLEY ALVARADO
Payable Type
Account Number
RCT # R01589762 Invoice
100-0000-4570-0000
5475 AUDREE GUERRERO
Payable # Payable Type
Account Number
RCT # R01580950 Invoice
100-0000-4570-0000
5476 AUTUMN WEEKS
Payable # Payable Type
Account Number
RCT # R01579809 Invoice
100-0000-4591-0000
1147
Payable #
Payable Type
Account Number
005038-177 08/3 Invoice
100-3250-7010-0000
046156-001 08/3 Invoice
700-4050-7010-0000
5034
Payable #
Post Date Payable Description
Account Name Item Description
08/05/2024 Airwave Communications - PSEC Radio Sy
EQUIPMENT Airwave Portable Radios
EQUIPMENT Airwave Mobile Antennas

EQUIPMENT

EQUIPMENT
Airwave Communications: Mobi
Airwave Rapid Chargers
Airwave Mobile Radios

0.00 281,950.43 112666
Discount Amount Payable Amount
Distribution Amount

0.00 281,950.43
176,758.03
270.48
12, 000.00
5,723.73
87,198.19
08/29/2024 Regular 0.00 125.00 112667
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/30/2024 REFUND FOR TOT TIME FALL SESSION 0.00 125.00 COMMUNITY PROGRAMS REFUND FOR TOT TIME FALL SES 125.00
08/29/2024 Regular
Post Date Payable Description
Account Name Item Description
08/30/2024 REFUND FOR TOT TIME FALL SESSION

COMMUNITY PROGRAMS REFUND FOR TOT TIME FALL SES

0.00 125.00 112668
Discount Amount Payable Amount
Distribution Amount

0.00 125.00
125.00
08/29/2024 Regular 0.00 50.00 112669
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/30/2024 REFUND FOR VALLEYBALL CLINIC 0.00 50.00
COMMUNITY PROGRAMS REFUND FOR VALLEYBALL CLINI 50.00
08/29/2024 Regular 0.00 250.00 112670
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/30/2024 REFUND FOR WILDFLOWER PAVILION DEP 0.00 250.00 PARKS RENTAL REFUND FOR WILDFLOWER PAVI 250.00
BEAUMONT CHERRY VALLEY WATER DIST. 08/29/2024 Regular
Post Date Payable Description
Account Name Item Description
08/30/2024 WATER UTILITY

UTILITIES WATER UTILITY
08/30/2024 WATER UTILITY

UTILITIES WATER UTILITY

CALIFORNIA DISAVOWED, LLC
Payable Type
Account Number
2024-08192024 Invoice
100-2050-7070-0000

0.00 220.00 112671
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
110.00
110.00
110.00
110.00
08/29/2024 Regular 0.00 5,849.21 112672
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/30/2024 SPECIAL DEPT SUPPLIES 0.00 4,947.88
SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES 4,947.88
9/6/2024 12:50:08 PM

Page 73 of 744 ends

Page 1 of 21 ends

Check Report Date Range: 08/24/2024 - 08/30/2024
Vendor Number Vendor Name
2024-BEAUMONT Invoice
100-2050-7070-0000
5469
Payable #
08/13/24
4715
Payable #
08/19/24

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

JESSICA RODRIGUEZ
Payable Type
Account Number
Invoice
100-2050-7066-0000
5470 NATALIE PORTER
Payable # Payable Type
Account Number
RCT # R01580401 Invoice
100-0000-4591-0000
5474 NRA FOUNDATION
Payable # Payable Type
Account Number
RCT # R01583612 Invoice
100-0000-4590-0000
5010
Payable #
169

OMNI PRO, INC
Payable Type
Account Number
Invoice
100-1150-7068-0000
Payment Date Payment Type Discount Amount Payment Amount Number 08/30/2024 SPECIAL DEPT SUPPLIES 0.00 901.33
SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES 901.33
08/29/2024 Regular
Post Date Payable Description
Account Name Item Description
08/30/2024 REFUND FOR SUPPLIES

SPECIAL DEPT SUPPLIES REFUND FOR SUPPLIES
08/29/2024 Regular
Post Date Payable Description
Account Name Item Description
08/30/2024 PER DIEM FOR COMMERICAL VEHICLE EN 0.00 324.50 TRAVEL, EDUCATION, TRA PER DIEM FOR COMMERICAL VE 324.50

0.00 323.00 112673
Discount Amount Payable Amount
Distribution Amount

0.00 323.00
323.00

0.00 324.50 112674
Discount Amount Payable Amount
Distribution Amount
08/29/2024 Regular
Post Date Payable Description
Account Name Item Description
08/30/2024 REFUND FOR MICHELSON PAVILION DEPO

PARKS RENTAL REFUND FOR MICHELSON PAVIL
08/29/2024 Regular
Post Date Payable Description
Account Name Item Description
08/30/2024 REFUND FOR CRC GYM DEPOSIT

BUILDING RENTAL REFUND FOR CRC GYM DEPOSIT

0.00 250.00 112675
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 500.00 112676
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00
08/29/2024 Regular 0.00 3,900.43 112677
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/30/2024 SCANNING SERVICES 0.00 3,900.43
CONTRACTUAL SERVICES SCANNING SERVICES 3,900.43
5481 RIVERSIDE FENCE CO. INC
Payable # Payable Type Post Date
Account Number
8/5/24 35332 Invoice
100-1240-7081-0000
8/5/24 35367 Invoice
100-1240-7081-0000
4437
Payable #
2712
2713
2311
08/29/2024 Regular
Payable Description
Account Name
08/30/2024 CLAIM COST

CLAIM COSTS
08/30/2024 CLAIM COST

CLAIM COSTS

0.00 5,050.00 112678
Discount Amount Payable Amount
Item Description Distribution Amount

0.00 2,480.00
CLAIM COST 2,480.00

CLAIM COST
RUSSELL ALEXANDER REASNER 08/29/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/30/2024 CONTRACTUAL SERVICES
100-1210-7068-0000 CONTRACTUAL SERVICES CONTRACTUAL SERVICES Invoice
100-2050-7020-0000
08/30/2024 ADVERTISING

ADVERTISING CONTRACTUAL SERVICES

SOUTHERN CALIFORNIA EDISON
08/29/2024 Regular

0.00 2,570.00
2,570.00

0.00 1,625.00 112679
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
900.00
900.00
725.00
725.00

0.00 158,157.88 112680
9/6/2024 12:50:08 PM Page 2 of 21

Page 74 of 744 ends

Check Report
Vendor Number
Payable #
08/30/24
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-OO8A
100-3250-7010-014A
100-3250-7010-018X
100-3250-7010-06A1
100-6000-7010-6025
100-6000-7010-6031
100-6000-7010-6032
100-6000-7010-6040
100-6000-7010-6041
100-6000-7010-6055
100-6000-7010-6062
100-6050-7010-0000
100-6050-7010-002X
100-6050-7010-008C
100-6050-701Q-5500
100-6050-7010-5800
700-4050-7010-0000
750-7000-7010-0000
750-7300-7010-0000
**Void**
5462 ADDISON ELLSWORTH
Payable # Payable Type
Account Number
RCT R01575859 Invoice
100-0000-4570-0000
5463 ANDREA DAVIDSON
Payable # Payable Type
Account Number
RCT 801576416 Invoice
100-0000-4570-0000
4484
Payable #
W 80782
3379
Payable #
320708
322712
BRUCE E. MIHELICH INC
Payable Type
Account Number
Invoice
100-3100-8060-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
08/30/2024 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 84.)
UTILITIES (IA 144)
UTILITIES (IA 18)
UTILITIES (IA 641)

UTILITIES - CITY HALL

UTILITIES - CITY HALL BLD

UTILITIES - POLICE DEPT

UTILITIES - POLICE ANNEX

UTILITIES - FIRE STATION
UTILITIES - 514-516 CALIF

UTILITIES
UTILITIES IA 2
UTILITIES IA 8C

UTILITIES, PARK (STEWAR

UTILITIES - MICKELSON P

UTILITIES

ELECTRIC UTILITY

ELECTRIC UTILITY
Date Range: 08/24/2024 -08/30/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 158,157.88
342.28
173.26

43.30 250.60

98.04 130.56
10,329.85
2,868.53
2,868.53
6,936.72
908.32
1,072.63
2,469.57

72.01 282.68

6.06 215.03

43.59 122, 244.48
5,996.13
805.71
08/29/2024 Regular 0.00
08/30/2024 Regular 0.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 REFUND FRO VOLLEYBALL CLINIC 0.00 50.00
COMMUNITY PROGRAMS REFUND FRO VOLLEYBALL CLINI 50.00
08/30/2024 Regular 0.00 50.00 112683
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 REFUND FOR VOLLEYBALL CLINIC 0.00 50.00
COMMUNITY PROGRAMS REFUND FOR VOLLEYBALL CLINI 50.00
Post Date
Account Name
06/30/2024 VEHICLES

VEHICLES
08/30/2024 Regular
Payable Description
Item Description

VEHICLES
LAW OFFICES BURKE, WILLIAMS & SORENSEN, 08/30/2024 Regular Payable Type Post Date Payable Description
Account Name
Account Number
Invoice
100-1300-7068-000S
Invoice
100-1300-7068-0005
5464 MARIA RAMIREZ
Payable # Payable Type
Account Number
RCT R01577213 Invoice
100-0000-4570-0000
5465

NOA ERIN IDOLYANTES
06/30/2024 LEGAL SERVICES

CONTRACTUAL SERVIES-
06/30/2024 LEGAL SERVICES

CONTRACTUAL SERVIES -
Item Description

LEGAL SERVICES

0.00 112681

50.00 112682

0.00 1,888.99 112684
Discount Amount Payable Amount
Distribution Amount

0.00 1,888.99
1,888.99

0.00 11,275.00 112685
Discount Amount Payable Amount
Distribution Amount

0.00 4,175.00
4,175.00

0.00 7,100.00
7,100.00
08/30/2024 Regular 0.00 35.00 112686
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 REFUND FOR SWIM LESSONS 0.00 35.00
COMMUNITY PROGRAMS REFUND FOR SWIM LESSONS 35.00
08/30/2024 Regular

0.00 50.00 112687
9/6/2024 12:50:08 PM

Page 75 of 744 ends

Page 3 of 21 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
R01576415 Invoice
100-0000-4570-0000
4633
Payable #
801576550

SHAVONNE ANTHONY
Payable Type
Account Number
Invoice
100-0000-4570-0000
5466 STEPHANIE CAPALBO
Payable # Payable Type
Account Number
R01575848 Invoice
100-0000-4570-0000
5468
Payable #
R01576623
1006
Payable #
5042123
5042124
5042125
5042126
5042127
5042128
5042129
1050
Payable #
13KM-PPWV-WK
1GP6-RRKP-19W
1111L-MF4H-HG6
1W6X-KIRK-QRG6

TRUDY VINDIOIA
Payable Type
Account Number
Invoice
100-0000-4570-0000

ALEX BOHANEIC
Payable Type
Account Number
Invoice
100-2030-7039-0000
Invoice
100-203Q-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
100-2030-7039-0000
Invoice
1002030-7039-0000
Date Range: 08/24/2024 -08/30/2024
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 REFUND FOR VOLLEYBALL CLINIC 0.00 50.00
COMMUNITY PROGRAMS REFUND FOR VOLLEYBALL CLINI 50.00
08/30/2024 Regular
Post Date Payable Description
Account Name Item Description
06/30/2024 REFUND FOR 50% VOLLEYBALL CLINIC
COMMUNITY PROGRAMS REFUND FOR 50% VOLLEYBALL

0.00 25.00 112688
Discount Amount Payable Amount
Distribution Amount

0.00 25.00

25.00 08/30/2024 Regular 0.00 50.00 112689
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 REFUND FOR VOLLEYBALL CLINIC 0.00 50.00
COMMUNITY PROGRAMS REFUND FOR VOLLEYBALL CLINI 50.00
08/30/2024 Regular 0.00 50.00 112690
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 REFUND FOR VOLLEYBALL CLINIC 0.00 50.00
COMMUNITY PROGRAMS REFUND FOR VOLLEYBALL CLINI 50.00
08/30/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/30/2024 CODE ENFORCEMENT - WEED ABATEMEN

CODE ENFORCEMENT - W CODE ENFORCEMENT WEED A
08/30/2024 CODE ENFORCEMENT - WEED ABATEMEN

CODE ENFORCEMENT - W CODE ENFORCEMENT WEED A
08/30/2024 CODE ENFORCEMENT- WEED ABATEMEN

CODE ENFORCEMENT- W CODE ENFORCEMENT -WEEDA
08/30/2024 CODE ENFORCEMENT - WEED ABATEMEN

CODE ENFORCEMENT- W CODE ENFORCEMENT- WEED
08/30/2024 CODE ENFORCEMENT- WEED ABATEMEN

CODE ENFORCEMENT - W CODE ENFORCEMENT - WEED A
08/30/2024 CODE ENFORCEMENT - WEED ABATEMEN

CODE ENFORCEMENT - W CODE ENFORCEMENT - WEED A
08/30/2024 CODE ENFORCEMENT- WEED ABATEMEN

CODE ENFORCEMENT - W CODE ENFORCEMENT- WEED A
AMAZON CAPITAL SERVICES 08/30/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/30/2024 SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES
Payable Type
Account Number
Invoice
100-3100-7070-0000
Invoice
100-3100-7070-0000
Credit Memo
100-3100-7070-0000
Invoice
100-3100-7025-0000
700-4050-7025-0000
08/30/2024 SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES
08/30/2024 SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES
08/30/2024 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
1533 FRONTIER COMMUNICATIONS

OFFICE SUPPLIES

OFFICE SUPPLIES
08/30/2024 Virtual Payment

0.00 2,875.00 APA009039
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 515.00
515.00
320.00
320.00
320.00
320.00
320.00
320.00
320.00
320.00
760.00
760.00
320.00
320.00

0.00 767.79 APA009040
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
620.61
620.61
106.66
106.66
-49.55
-49.55

90.07 77.20

12.87 0.00 4,919.75 APA009041
9/6/2024 12:50:08 PM Page 4 of 21

Page 76 of 744 ends

Check Report
Vendor Number
Payable #
213-180-1992-06
951-197-0708-12
951-197-0835-05
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7015-0000
Invoice
100-1230-7015-6040
Invoice
7Q0-4050-7015-0000
700-4051-7015-0000
951-197-1653-06 Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-5188-04 Invoice
100-123Q-7015-6045
951-769-8534-04 Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-8537-03
951-845-8855-09
951-845-9839-09
951-922-6646-04
3348
Payable #
INV-42874
1901
Payable #
813266
5446
Payable #
10320
Invoice
100-1230-7015-6060
Invoice
100-1230-7015-6061
Invoice
100-1230-7015-6041
Invoice
700-4050-7015-0000
700-4051-7015-0000
Post Date
Account Name
08/30/2024 PHONE UTILITY

TELEPHONE
08/30/2024 PHONE UTILITY

TELEPHONE (POLICE DPT)
08/30/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
08/30/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
08/30/2024 PHONE UTILITY

TELEPHONE (COMM CTR)
08/30/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
08/30/2024 PHONE UTILITY
TELEPHONE (4th ST YARD
08/30/2024 PHONE UTILITY
TELEPHONE - 252 W. 4TH
08/30/2024 PHONE UTILITY

TELEPHONE (PD ANNEX)
08/30/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
GOVERNMENTJOBS.COM, INC
Payable Type Post Date
Account Number
Invoice
100-1240-7071-0000
Payment Date Payment Type
Payable Description
Item Description

PHONE UTILITY

PHONE UTILITY
08/30/2024 Virtual Payment
Payable Description
Account Name Item Description
08/30/2024 Neogov Annual Renewal
SOFTWARE Neogov Annual Renewal
Date Range: 08/24/2024.08/30/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 290.98
290.98
MANNING & KASS, ELLROD, RAMIREZ 08/30/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 08/30/2024 LEGAL SERVICES
100-1300-7068-0005 CONTRACTUALSERVIES- LEGAL SERVICES
Item Description
MUNICIPAL MANAGEMENT ASSOCIATION OF S 08/30/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/30/2024 TRAVEL, EDUCATION, TRAINING
100-3100-7066-0000 TRAVEL, EDUCATION, TRA TRAVEL, EDUCATION, TRAINING 2405 THE COUNSELING TEAM 08/30/2024 Virtual Payment
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
INV101231 Invoice 08/30/2024 RECRUITMENT AND HIRING COSTS 100-1240-6050-0000 RECRUITMENT AND HIRI RECRUITMENT AND HIRING COS 2430 TIME WARNER CABLE 08/30/2024 Virtual Payment
Payable it Payable Type Post Date Payable Description
Account Number Account Name Item Description
13099660108212 Invoice 08/30/2024 RADIO
100-2050-7057-0000 RADIO COMMUNICATION PHONE UTILTY
2460 ULINE 08/30/2024 Virtual Payment

0.00 1,125.00
1,125.00

0.00 1,090.00
545.00
545.00

0.00 883.01
441.51
441.50

0.00 514.32
514.32

0.00 440.15
220.08
220.07

0.00 151.70
151.70

0.00 65.21

65.21 0.00 130.25
130.25

0.00 229.13
114.57
114.56

0.00 33,679.97 APA009042
Discount Amount Payable Amount
Distribution Amount

0.00 33,679.97
33,679.97

0.00 6,305.75 APA009043
Discount Amount Payable Amount
Distribution Amount

0.00 6,305.75
6,305.75

0.00 550.00 4PA009044
Discount Amount Payable Amount
Distribution Amount

0.00 550.00
550.00

0.00 350.00 APA009045
Discount Amount Payable Amount
Distribution Amount

0.00 350.00
350.00

0.00 580.65 APA009046
Discount Amount Payable Amount
Distribution Amount

0.00 580.65
580.65

0.00 347.17 APA009047
9/6/2024 12:50:08 PM

Page 77 of 744 ends

Page 5 of 21 ends

Check Report
Vendor Number
Payable #
181460470
2484
Payable #
9971189177
2546
Payable #
002-32482
002-32482-
3514
Payable #
ACCL1043968
5184
Payable #
211229
1050
Payable #
14FH-PGMC-6HX
14RC1 OJY9-LPD9
16TV-G LYR-41 H H
1C7L-1JRG-96TF
1D61-LG4F-3FPP
1F3H-VVC3-1YPR
1F7R-LMTX-1YGN
1H1R-FD9N-4VNL
1JV6-J1XK-40F0
1JXH-9 DK7-4G W
1JXN-WVTP-971L
1KCH-FNCW-6XM
Vendor Name
Payable Type
Account Number
Invoice
240-2370-7080-0000

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

WILLDAN ENGINEERING
Payable Type
Account Number
Invoice
100-0000-2530-0000
Invoice
100-2150-7067-0000

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

ADVANTAGE MAILING LLC
Payable Type
Account Number
invoice
100-1210-7068-0000

AMAZON CAPITAL SERVICE
Payable Type
Account Number
Invoice
100-1200-7900-0000
Invoice
100-1200-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-7025-0000
Invoice
700-4050-7070-0000
Invoice
100-1230-7072-0000
Invoice
100-1550-7090-0000
Invoice
100-3100-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-1200-7025-0000
Invoice
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
08/30/2024 CAL -RECYCLE COSTS

CAL -RECYCLE COSTS CAL -RECYCLE COSTS
08/30/2024 Virtual Payment
Post Date Payable Description
Account Name
08/30/2024 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
Item Description
Date Range: 08/24/2024 - 08/30/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 347.17
347.17

0.00 354.16 APA009048
Discount Amount Payable Amount
Distribution Amount

0.00 354.16
354.16
08/30/2024 Virtual Payment 0.00 17,190.00 APA009049
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/30/2024 HELD ON DEPOSIT - BUILDING & SAFETY 0.00 11,520.00 HELD ON DEPOSIT - BUIL HELD ON DEPOSIT - BUILDING & 11,520.00 08/30/2024 Inspection & Plan Review Services 0.00 5,670.00 INSPECTIONS Inspection & Plan Review Servic 5,670.00
08/30/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/30/2024 STREETS - Special Dept Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Dept Supplies

0.00 117.00 APA009050
Discount Amount Payable Amount
Distribution Amount

0.00 117.00
117.00
08/30/2024 Virtual Payment 0.00 21,132.48 APA009051
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Summer edition of the city magazine 0.00 21,132.48 CONTRACTUAL SERVICES Summer edition of the city mag 21,132.48 S 08/30/2024 Virtual Payment 0.00 12,602.16 APA009052
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/30/2024 Supplies 0.00 36.59
CONTINGENCY Supplies 36.59
08/30/2024 Supplies 0.00 18.02
OFFICE SUPPLIES Supplies 18.02
08/30/2024 Office supplies 0.00 107.70
OFFICE SUPPLIES Office supplies 107.70
08/30/2024 Program Supplies 0.00 442.95
RECREATION PROGRAMS Program Supplies 442.95
08/30/2024 Office Expense 0.00 63.84
OFFICE SUPPLIES Office Expense 63.84
08/30/2024 Special Supplies 0.00 183.58
SPECIAL DEPT SUPPLIES Special Supplies 183.58
08/30/2024 PD iPhone Cases 0.00 42.00
COMPUTER SUPPLIES/MA PD iPhone Cases 42.00
08/30/2024 Classroom Tables 0.00 1,107.45
EQUIP SUPPLIES/MAINT Classroom Tables 1,107.45
08/30/2024 special dept supplies 0.00 12.92
SPECIAL DEPT SUPPLIES special dept supplies 12.92
08/30/2024 special Supplies 0.00 12.16
SPECIAL DEPT SUPPLIES Special Supplies 12.16
08/30/2024 Amazon 0.00 76.28
OFFICE SUPPLIES Amazon 76.28
08/30/2024 Supplies 0.00 3,061.50
9/6/2024 12:50:08 PM

Page 78 of 744 ends

Page 6 of 21 ends

Check Report
Vendor Number
1KWK-PM7D-9F
1LFG-6HHT-6GT
1M7W-9476-VRF
1M (iii-6FG D-TK6
1MYM-KMDJ-QV
1PG6-6VKF-17 KT
106N-7LTM-4L7T
1 RQ1-H K73-6QM
1TC1-DRFH-6WW
1TNY-JRWM-VCL
IYJR-4JV4-3YH4
1053
Payable #
7798
3831
Payable #
717372
1100
Payable #
2882987973
1160
Payable #
10735
10736
10737
Vendor Name Payment Date Payment Type
100-2050-7070-0000 SPECIAL DEPT SUPPLIES 5upplies
Invoice 08/30/2024 Headset Replacement for IT Analyst
100-1230-7072-0000 COMPUTER SUPPLIES/MA Headset Replacement for IT Ana Invoice 08/30/2024 Supplies
100-1200-7025-0000 OFFICE SUPPLIES Supplies
Invoice 08/30/2024 Building Supplies
100-6000-7085-6045 BLDG MAINT- COMMUNI Building Supplies Invoice 08/30/2024 October Supplies
100-1200-7900-0000 CONTINGENCY October Supplies
Credit Memo 08/30/2024 Office Supplies
100-2050-7025-0000 OFFICE SUPPLIES Office Supplies
Invoice 08/30/2024 Supplies
100-1200-7900-0000 CONTINGENCY Supplies
Invoice 08/30/2024 Building Supplies
100-6000-7085-6045 BLDG MAINT- COMMUNI Building Supplies Invoice 08/30/2024 Replacement Surface Pro Type Keyboard f 100-1230-7072-0000 COMPUTER SUPPLIES/MA Replacement Surface Pro Type K Invoice 08/30/2024 Supplies
100-1200-7025-0000 OFFICE SUPPLIES Supplies
Invoice 08/30/2024 supplies
100-2050-7025-0000 OFFICE SUPPLIES Supplies
Invoice 08/30/2024 Station 106 Outfitting
500-0000-8050-0000 FURNITURE & FIXTURES Station 106 Outfitting AMERICAN FORENSIC NURSES 08/30/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/30/2024 Contractual Service
100-2050-7068-0000 CONTRACTUAL SERVICES Contractual Service Date Range: 08/24/2024 - 08/30/2024
Discount Amount Payment Amount Number
3,061.50

0.00 45.26

45.26 0.00 48.72

48.72 0.00 114.85
114.85

0.00 145.40
145.40

0.00 -40.82
-40.82

0.00 37.32

37.32 0.00 64.50

64.50 0.00 129.29
129.29

0.00 75.92

75.92 0.00 605.79
605.79

0.00 6,210.94
6,210.94

0.00 262.04 APA009053
Discount Amount Payable Amount
Distribution Amount

0.00 262.04
262.04
ANIMAL PEST MANAGEMENT SERVICES, INC 08/30/2024 Virtual Payment 0.00 227.50 APA009054 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 08/30/2024 Contractual Services 0.00 227.50
700-4051-7068-0000 CONTRACTUAL SERVICES Contractual Services 227.50

AUTOZONE
Payable Type
Account Number
Invoice
100-6050-7037-0000

BIG TIME DESIGN
Payable Type
Account Number
Invoice
100-1550-7065-0000
Invoice
100-1550-7065-0000
Invoice
100-1550-7065-0000
4611 BRIGHTLY SOFTWARE, INC
08/30/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/30/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/30/2024 Employee Uniforms
CITY UNIFORMS Employee Uniforms
08/30/2024 Employee Uniforms
CITY UNIFORMS Employee Uniforms
08/30/2024 Employee Uniforms
CITY UNIFORMS Employee Uniforms
08/30/2024 Virtual Payment

0.00 11.25 4P4009055
Discount Amount Payable Amount
Distribution Amount

0.00 11.25

11.25 0.00 1,590.50 APA009056
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 54.95

54.95 607.71
607.71
927.84
927.84

0.00 9,067.45 APA009057
9/6/2024 12:50:08 PM

Page 79 of 744 ends

Page 7 of 21 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
INV 24782.5. Invoice
100-6000-7071-0000
1238
Payable #
SD38429
5R92649
CDW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
100-1230-7071-0000
Invoice
100-1230-7072-0000
1242 CED
Payable # Payable Type
Account Number
0954-1035009 Invoice
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
1282
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name
Item Description
08/30/2024 Brightly Software
SOFTWARE Brightly Software Module 2
Post Date
Account Name
08/30/2024 Virtual Payment
Payable Description
Item Description
08/30/2024 Crowd Strike - MANAGE DETECT RESPONS
SOFTWARE Crowd Strike - MANAGE DETECT
Date Range: 08/24/2024 - 08/30/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 9,067.45
9,067.45

0.00 41,422.45 APA009058
Discount Amount Payable Amount
Distribution Amount

0.00 39,117.06
39,117.06
08/30/2024 NEW PC FOR SENIOR ENGINEER 0.00 2,305.39
COMPUTER SUPPLIES/MA NEW PC FOR SENIOR ENGINEER 2,305.39 08/30/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/30/2024 Supplies - Cobra Heads, Wire, Fuses, Lam

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
6 GE Gray Cobra Heads
GE Gray Cobra Heads
GE Black Cobra Heads
GE Gray cobra heads
C1NTAS CORPORATION #698 08/30/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
5225048983 Invoice 08/30/2024 Equipment Maintenance
750-7300-7075-0000 EQUIPMENT LEASING/RE Equipment Maintenance 1294
Payable #
309612
1296
Payable #
20006
20043
53040
1302
Payable #
2401231-
4116
Payable #
18896

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

CLARK'S TOWING
Payable Type
Account Number
Invoice
100-3250-7037-0000
Invoice
100-2050-7037-0000
Invoice
750-7900-7037-0000

CLINICAL LABORATORY OF
Payable Type
Account Number
Invoice
700-4050-7068-0000
08/30/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 WEBPAGE SERVICES

SOFTWARE WEBPAGE SERVICES
08/30/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/30/2024 Vehicle Expense
VEHICLE MAINTENANCE Vehicle Expense
08/30/2024 Service Performed
VEHICLE MAINTENANCE Service Performed

0.00 19,865.20 APA009059
Discount Amount Payable Amount
Distribution Amount

0.00 19,865.20
2,127.30
1,581.84
4,909.08
9,818.16

0.00 337.57 APA009060
Discount Amount Payable Amount
Distribution Amount

0.00 337.57
337.57

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 5.00

5.00 5.00 APA009061

0.00 1,000.00 APA009062
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 125.00
125.00
175.00
175.00
700.00
700.00
SAN BERNARDINO, I 08/30/2024 Virtual Payment 0.00 4,620.00 APA009063 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/30/2024 WWTP Laboratory Testing Services 0.00 4,620.00 CONTRACTUAL SERVICES WWTP Laboratory Testing 5ervic 4,620.00 COZAD & FOX, INC 08/30/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/30/2024 R-01 Survey Services
500-0000-8030-0000 INFRASTRUCTURE IMPRO R-01 Survey Services 4588 CROSSTOWN ELECTRICAL & DATA, INC 08/30/2024 Virtual Payment

0.00 252.80 APA009064
Discount Amount Payable Amount
Distribution Amount

0.00 252.80
252.80

0.00 4,413.78 APA009065
9/6/2024 12:50:08 PM

Page 80 of 744 ends

Page 8 of 21 ends

Check Report
Vendor Number
Payable #
4753-056
3935
Payable #
26047
5412
Payable #
46704
46839
4923
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7068-0000
Date Range: 08/24/2024 - 08/30/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/30/2024 Citywide Traffic Signal Maintenance 0.00 4,413.78 CONTRACTUAL SERVICES Citywide Traffic Signal Maintena 4,413.78

DIAMOND VALLEY AUTOMOTIVE
Payable Type
Account Number
Invoice
100-2100-7037-0000

DOKKEN ENGINEERING
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000
DROPBOX, INC.

Payable Type
Account Number
32596849 FY23/2 Invoice
100-1230-7071-0000
32596849 FY24/2 invoice
100-1230-7071-0000
1491
Payable #
94749255
4339
Payable #
143069
08/30/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/30/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description

0.00 1,556.78 APA009066
Discount Amount Payable Amount
Distribution Amount

0.00 1,556.78
1,556.78

0.00 32,757.50 APA009067
Discount Amount Payable Amount
Distribution Amount
08/30/2024 PSA - Design Services for 1-10 & OVP IC Pr
CONTRACTUAL SERVICE PSA - Design Services for 1-10 &
08/30/2024 PSA - Design Services for 1-10 & OVP IC Pr
CONTRACTUAL SERVICE PSA - Design Services for 1-10 &
08/30/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 SUBSCRIPTION FOR 23/24 PORTION
SOFTWARE SUBSCRIPTION FOR 23/24 PORT
08/30/2024 SUBSCIPTION FOR FY 24/25 PORTION
SOFTWARE SUBSCIPTION FOR FY 24/25 POR
ENVIRONMENTAL SYSTEMS RESEARCH INSTITL 08/30/2024 Virtual Payment Payable Type
Account Number
Invoice
100-1230-7071-0000

EXP US SERVICES, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
1509 FEDEX
Payable # Payable Type
Account Number
8-599-90037 Invoice
100-2050-7025-0000
1553
Payable #
028783435
3874
Payable #
122732-1
1583
GALLS INC.

Payable Type
Account Number
Invoice
100-2050-7065-0000
Post Date Payable Description
Account Name Item Description
08/30/2024 ESRI Annual Renewal
SOFTWARE ESRI Annual Renewal

0.00 0.00
13,905.00
13,905.00
18,852.50
18,852.50

0.00 4,435.20 APA009068
Discount Amount Payable Amount
Distribution Amount

0.00 739.20
739.20

0.00 3,696.00
3,696.00

0.00 38,500.00 APA009069
Discount Amount Payable Amount
Distribution Amount

0.00 38,500.00
38,500.00
08/30/2024 Virtual Payment 0.00 17,710.36 APA00907D
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 ENGINEERING FOR BMT MASTER PLAN LI 0.00 17,710.36 INFRASTRUCTURE IMPRO ENGINEERING FOR BMT MASTE 17,710.36 08/30/2024 Virtual Payment
Post Date Payable Description
Account Name
08/30/2024 Postage

OFFICE SUPPLIES
Post Date
Account Name
08/30/2024 Uniforms

CITY UNIFORMS
Item Description
Postage
08/30/2024 Virtual Payment
Payable Description
Item Description
Uniforms
GENERAC POWER SYSTEMS INC 08/30/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/30/2024 RADIATOR & COOLING SYSTEM REPLACE
700-4051-7068-0000 CONTRACTUAL SERVICES TOTAL PARTS
700-4051-7068-0000 CONTRACTUAL SERVICES LABOR, MILEAGE, MISC

GRAFIX SYSTEMS
08/30/2024 Virtual Payment

0.00 281.68 APAO09O71
Discount Amount Payable Amount
Distribution Amount

0.00 281.68
281.68

0.00 3,726.66 APA009072
Discount Amount Payable Amount
Distribution Amount

0.00 3,726.66
3,726.66

0.00 18,824.73 APA009073
Discount Amount Payable Amount
Distribution Amount

0.00 18, 824.73
10, 544.73
8,280.00

0.00 944.96 APA009074
9/6/2024 12:50:08 PM

Page 81 of 744 ends

Page 9 of 21 ends

Check Report
Vendor Number
Payable #
32886
4821
Payable #
012N2431
1622
Payable #
160406
160407
160408
160560
1632
Payable #
2585266
2905171
2906541
5215357
5256040
5376142
5642353
5793547
5904404
5904407
6424682
6595456
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7037-0000

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

HI -WAY SAFETY INC
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000

HOME DEPOT/CREDIT SE
Payable Type
Account Number
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000
1805 KONICA MINOLTA BUSIN
Payment Date Payment Type
Post Date Payable Description
Account Name
08/30/2024 Vehicle expense

VEHICLE MAINTENANCE
Item Description
Vehicle expense
L PLASTICS LLC 08/30/2024 Virtual Payment
Post Date Payable Description
Account Name
08/30/2024 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
08/30/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/30/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
08/30/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
08/30/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
08/30/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
RVICES 08/30/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2024 Station 106 Outfitting
FURNITURE & FIXTURES Station 106 Outfitting
06/30/2024 Station 106 Outfitting
FURNITURE & FIXTURES Station 106 Outfitting
06/30/2024 Station 106 Outfitting
FURNITURE & FIXTURES Station 106 Outfitting
08/30/2024 Station 106 Outfitting
FURNITURE & FIXTURES Station 106 Outfitting
08/30/2024 Station 106 Outfitting
FURNITURE & FIXTURES Station 106 Outfitting
08/30/2024 Station 106 Outfitting
FURNITURE & FIXTURES Station 106 Outfitting
08/30/2024 Station 106 Outfitting
FURNITURE & FIXTURES Station 106 Outfitting
08/30/2024 Station 106 Outfitting
FURNITURE & FIXTURES Station 106 Outfitting
08/30/2024 Station 106 Outfitting
FURNITURE & FIXTURES Station 106 Outfitting
08/30/2024 Station 106 Outfitting
FURNITURE & FIXTURES Station 106 Outfitting
06/30/2024 Station 106 Outfitting
FURNITURE & FIXTURES Station 106 Outfitting
06/30/2024 Station 106 Outfitting
FURNITURE & FIXTURES Station 106 Outfitting
ESS SOLUTIONS 08/30/2024 Virtual Payment
Date Range: 08/24/2024.08/30/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 944.96
944.96

0.00 614.96 APA009075
Discount Amount Payable Amount
Distribution Amount

0.00 614.96
614.96

0.00 420.45 APA009076
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

72.28 72.28

71.12 71.12
178.63
178.63

98.42 98.42

0.00 7,820.50 APA009077
Discount Amount Payable Amount
Distribution Amount

0.00 30.48

30.48 0.00 452.54
452.54

0.00 251.00
251.00

0.00 730.87
730.87

0.00 6.44

6.44 0.00 3,173.74
3,173.74

0.00 325.28
325.28

0.00 161.61
161.61

0.00 109.01
109.01

0.00 1,192.79
1,192.79

0.00 461.17
461.17

0.00 925.57
925.57

0.00 225.00 APA009078
9/6/2024 12:50:08 PM Page 10 of 21

Page 82 of 744 ends

Check Report
Vendor Number
Payable #
51745950
5257
Payable #
23839
23925
5382
Payable #
04561
1915
Payable #
130919
1344
Payable #
XA128019500 02
XA128019713 02
XA128021474 01
1984
Payable #
219449
219475
219482
219495
2009
Payable #
2678-171234
2678-176735
2678-184795
2678-185878
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7072-0000

LEONARD & COMPANY
Payable Type
Account Number
Invoice
100-1210-7020-0000
Invoice
100-1210-7020-0000

MADE LOCAL LLC
Payable Type
Account Number
Invoice
100-1235-7096-0000
Date Range: 08/24/2024 -08/30/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/30/2024 PLOTTER TROUBLESHOOTING 0.00 225.00
COMPUTER SUPPLIES/MA PLOTTER TROUBLESHOOTING 225.00
INC 08/30/2024 Virtual Payment 0.00 8,000.00 APA009079
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Billboard advertisement for Beaumont Ni 0.00 4,000.00 ADVERTISING Billboard advertisement for Bea 4,000.00
08/30/2024 Billboard advertisement for Beaumont Ni 0.00 4,000.00 ADVERTISING Billboard advertisement for Bea 4,000.00
08/30/2024 Virtual Payment 0.00 1,500.00 APA009080
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2024 Beaumont Nights Vendor Coordination 0.00 1,500.00 PROGRAM COSTS Beaumont Nights Vendor Coordi 1,500.00
MARK THE CART GUY INC. 08/30/2024 Virtual Payment 0.00 304.29 APA009081 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 08/30/2024 Market Night Rental 0.00
100-1550-7075-0000 EQUIPMENT LEASING/RE Market Night Rental Model 1 Commercial Vehicles, Inc. 08/30/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Invoice
750-8200-7037-0000
Invoice
750-8200-7037-0000
Invoice
750-7400-7037-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-8300-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
750-7300-7037-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Credit Memo
700-4050-7037-0000
Credit Memo
750-7800-7037-0000
Credit Memo
100-3250-7037-0000
Credit Memo
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Post Date
Account
08/30/2024

VEHICLE
08/30/2024

VEHICLE
Post Date
304.29
304.29

0.00 6,283.95 APA009082
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 338.59
338.59
338.59
338.59
5,606.77
5,606.77
08/30/2024 Virtual Payment 0.00 668.73 APA009083
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
Vehicle Maintenance 0.00 291.43
MAINTENANCE Vehicle Maintenance 291.43
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
08/30/2024 Virtual Payment
Payable Description
Account Name Item Description
06/30/2024 Credit Memo
VEHICLE MAINTENANCE Credit memo
VEHICLE MAINTENANCE Credit memo
06/30/2024 Credit Memo
06/30/2024 Credit Memo
VEHICLE MAINTENANCE Credit memo
06/30/2024 Credit Memo

0.00 0.00

0.00 270.42
270.42

86.19 86.19

20.69 20.69

0.00 924.47 APA009084
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
-22.00
-22.00
-44.00
-44.00
-22.00
-22.00
-136.33
9/6/2024 12:50:08 PM

Page 83 of 744 ends

Page 11 of 21 ends

Check Report
Vendor Number
Vendor Name
100-2100-7037-0000
2678189716 Invoice
750-7600-7037-0000
2678-192872 Credit Memo
750-8100-7037-0000
2678-210362 Invoice
100-3250-7037-0000
2678-211215 Invoice
100-2050-7037-0000
2678-211619 Invoice
100-2050-7037-0000
2678-211863 Credit Memo
100-3250-7037-0000
2678-214645 Invoice
100-3250-7037-0000
2678-214903 Invoice
100-2050-7037-0000
2678-214916 Credit Memo
100-3250-7037-0000
2678-214974 Invoice
750-8300-7037-0000
2678-214995 Invoice
100-6050-7037-0000
2678-215133 Credit Memo
750-8300-7037-0000
2678-215311 Invoice
100-6050-7037-0000
2678-215374 Credit Memo
100-6050-7037-0000
2678-215386 Invoice
100-6050-7037-0000
2678-216184 Invoice
100-2050-7037-0000
2678-216388 Invoice
100-2050-7037-0000
2678-216432 Invoice
100-2050-7037-0000
2039 PARKHOUSE TIRE, INC.

Payable # Payable Type
Account Number
2010913241 Invoice
100-2050-7037-0000
2871 PARTS AUTHORITY METRO
Payable # Payable Type
Account Number
091-335819 Invoice
100-2050-7037-0000
091-335827 Invoice
100-2050-7037-0000
2072
POLYDYNE, INC.

Payment Date Payment Type
VEHICLE MAINTENANCE Credit memo
06/30/2024 Vehicle Maintenance

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
06/30/2024 Credit Memo
VEHICLE MAINTENANCE Credit memo
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/30/2024 Vehicle Maintenance

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
08/30/2024 Credit Memo
VEHICLE MAINTENANCE Credit memo
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/30/2024 Credit Memo
VEHICLE MAINTENANCE Credit memo
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Credit memo
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Credit memo
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Date Range: 08/24/2024 -08/30/2024
Discount Amount Payment Amount Number
-136.33

0.00 17.89

17.89 0.00 -78.03
-78.03

0.00 55.60

55.60 0.00 24.71

24.71 0.00 22.77

22.77 0.00 -44.00
-44.00

0.00 251.17
251.17

0.00 102.77
102.77

0.00 -22.00
-22.00

0.00 87.50

87.50 0.00 113.82
113.82

0.00 -75.43
-75.43

0.00 251.17
251.17

0.00 -22.00
-22.00

0.00 4.85

4.85 0.00 248.84
248.84

0.00 45.43

45.43 0.00 163.74
163.74
08/30/2024 Virtual Payment 0.00 135.76 APA009085
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
08/30/2024 Vehicle Maintenance 0.00 135.76
VEHICLE MAINTENANCE Vehicle Maintenance 135.76
LLC 08/30/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/30/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
08/30/2024 Virtual Payment

0.00 233.82 APA009086
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

17.92 17.92
215.90
215.90

0.00 33,285.88 APA009087
9/6/2024 12:50:08 PM Page 12 of 21

Page 84 of 744 ends

Check Report
Vendor Number
Payable it
1849159
1856455
2079
Payable 4
068511
068512
3652
Payable 4
23687561
23687564
23687566
Date Range: 08/24/2024 - 08/30/2024
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 08/30/2024 CHEMICALS & SUPPLIES 0.00 16,929.43
700-4050-7070-0000 SPECIAL DEPT SUPPLIES CHEMICALS & SUPPLIES 16,929.43 Invoice 08/30/2024 CHEMICALS & SUPPLIES
700-4050-7070-0000 SPECIAL DEPT SUPPLIES CHEMICALS & SUPPLIES PRO -PIPE & SUPPLY 08/30/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 08/30/2024 Special Supplies
700-4050-7070-0000 SPECIAL DEPT SUPPLIES Special Supplies Invoice 08/30/2024 Special Supplies
700-4050-7070-0000 SPECIAL DEPT SUPPLIES Special Supplies Item Description
PRUDENTIAL OVERALL SUPPLY 08/30/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 08/30/2024 Transit Uniform Rental and Laundering Se 750-7100-7065-0000 UNIFORMS
750-7400-7065-0000 UNIFORMS
750-7600-7065-0000 UNIFORMS
750-7800-7065-0000 UNIFORMS
750-7900-7065-0000 UNIFORMS
750-8000-7065-0000 UNIFORMS
750-8100-7065-0000 UNIFORMS
750-8200-7065-0000 UNIFORMS
750-8300-7065-0000 UNIFORMS
Invoice
750-7300-7065-0000

0.00 16,356.45
16,356.45

0.00 169.25 APA009088
Discount Amount Payable Amount
Distribution Amount

0.00 69.32

69.32 0.00

99.93 99.93

0.00 320.02 APA009089
Discount Amount Payable Amount
Distribution Amount
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
08/30/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
Invoice 08/30/2024 Prudential Overall Uniforms - Street Dept 100-3250-7065-0000 CITY UNIFORMS Prudential Overall Uniforms - St 2091 PURCHASE POWER
Payable ft Payable Type
Account Number
8000-9000-0779- Invoice
100-2050-7025-0000
4052
Payable iY
8348
08/30/2024 Virtual Payment
Post Date Payable Description
Account Name
08/30/2024 Office Expense
OFFICE SUPPLIES Office Expense
Item Description
QUICK RESPONSE FIRE PROTECTION INC 08/30/2024 Virtual Payment Payable Type
Account Number
Invoice
750-7400-7053-0000
750-7600-7053-0000
750-7800-7053-0000
750-7900-7053-0000
750-8100-7053-0000
750-8200-7053-0000
750-8300-7053-0000
Post Date Payable Description
Account Name Item Description
06/30/2024 Fire Suppression Service

PERMITS, FEES AND LICE

PERMITS, FEES, AND LICE

PERMITS, FEES AND LICE
Fire Suppression Service
Fire Suppression Service
Fire Suppression Service
Fire Suppression Service
Fire Suppression Service
Fire Suppression Service
Fire Suppression Service

0.00 0.00

0.00 132.05

11.50 40.72

15.66 9.39

19.31 3.11

8.35 8.35

15.66 86.53

86.53 101.44
101.44

0.00 163.71 APA009090
Discount Amount Payable Amount
Distribution Amount

0.00 163.71
163.71

0.00 3,850.00 APA009091
Discount Amount Payable Amount
Distribution Amount

0.00 3,850.00
1,078.00
808.50
539.00
539.00
269.50
269.50
346.50
2104 RAMONA HUMANE SOCIETY INC 08/30/2024 Virtual Payment 0.00 3,225.16 APA009092 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount COB07312024 Invoice 08/30/2024 Ramona Humane Society Sheltering 5ervi 0.00 3,225.16 100-2000-7068-0000 CONTRACTUAL SERVICES Ramona Humane Society Shelte 3,225.16 2105

RANCHO READY MIX
08/30/2024 Virtual Payment

0.00 2,467.49 APA009093
9/6/2024 12:50:08 PM

Page 85 of 744 ends

Beaumont City CouncilSeptember 17, 2024

Beaumont City Council
September 17, 2024