Agenda packet — Beaumont City Council, November 5, 2024 (part 1 of 8)

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

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

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

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

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

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

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

Pages

CLOSED SESSION
A. CALL TO ORDER
Mayor Fenn, Mayor Pro Tem Lara, Council Member Voigt, Council Member White, Council Member Martinez
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Labor Negotiators Pursuant to Government Code Section 54957.6.

City Designated Representatives City Manager Elizabeth Gibbs and Administrative Services Director Kari Mendoza. Employee Organizations:

Police Managers
SEIU
Police Officers Association
Managers/Professional/Technical
B.2 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Approximately 6.26 acres of vacant land described as North of West 4th street and South of SR 60 and East of Beaumont Crossroads Logistics with APN 424-010-007.

Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

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

Under negotiation: Price and Terms.

B.3 Conference with Legal Counsel — Anticipated Litigation — Potential Initiation of litigation pursuant to Government Code Section 54956.9(d)(4):

Two Potential Cases.

C. ADJOURNMENT TO CLOSED SESSION

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

CORRESPONDENCE

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E.1 Waste Management Recycling All Star Awards
E.2 Retirement of Police Captain Greg Fagan
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
Any one person may address the City Council on any matter not on this agenda.

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

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

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

G.1
Ratification of Warrants
Recommended Action:

Ratify Warrants dated:

October 4, 2024
October 11, 2024
October 18, 2024
8 G.2 Approval of Minutes 71
Recommended Action:

Approve Minutes dated October 15, 2024
G.3 Accept Public Improvements and Exonerate Maintenance Bond Maintenance bond exoneration for street improvements associated with Tract Map No. 27971-1, 27971-2,31468-4, 27971-3, 27971-4, 27971-6, 27971-8 and sewer improvements associated with Tract Map No. 27971- 4, 27971-5, 27971-6, 27971-8.

Recommended Action:

Accept the public improvements, authorize the mayor to sign the Certificate of Acceptance, and authorize staff to issue a bond exoneration letter for maintenance bonds for (Project / Bond Number / Improvement):
• Tract No. 27971-1 / 827481 / Street
• Tract No. 27971-2 / 827482 / Street
• Tract No. 31468-4 / 105158623 / Street
• Tract No. 27971-3 / 0827483 / Street
• Tract No. 27971-4 / PB03010407102-M / Street
• Tract No. 27971-6 / PB03010407116-M / Street
• Tract No. 27971-8 / PB03010407117-M / Street
• Tract No. 27971-4 / 1154350-M / Sewer
77

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• Tract No. 27971-5 / PB03010405608-M / Sewer
• Tract No. 27971-6 / 1154351-M / Sewer
• Tract No. 27971-8 / 1154353-M / Sewer
G.4 Performance Bond Exoneration
Performance and payment bond exoneration for sewer improvements associated with Tract Map No. 31462 Phase 4A, Tract Map No. 31470-4, for street improvements associated with Tract Map No. 31470-3, 4, 5, 6, for street and storm drain improvements associated with Tract Map No. 31470, and for monumentation associated with Tract Map No. 27971-2, 3 and 9.

Recommended Action:

Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds and Accept Maintenance Security for (Project / Bond Number / Improvement / Maintenance Bond Number):
• Tract Map No. 31462-4A / 1001124455 / Sewer
• Tract Map No. 27971-2 / 1155909 / Monumentation
• Tract Map No. 27971-3 / 1155910 / Monumentation
• Tract Map No. 31470-3,4,5 and 6/ 929644887 / Street
• Tract Map No. 27971-9 / CMS0348854 / Monumentation
• Tract Map No. 31470-4 Pa 30/ 92964897 / Sewer
• Tract Map No. 31470 / 929598681 / Street and Storm Drain G.5 Notice of Completion for the VFW Re -Roof Project (ISFB-11) Completion of the VFW Post Re -Roof (ISFB-11), located at 450 East Fourth Street, Beaumont CA.

Recommended Action:

Authorize the Mayor to execute the Notice of Completion for the VFW Re -roof Project (ISFB-11); and
Authorize the City Clerk to file the Notice of Completion with the County Recorder's Office.

G.6 City Hall Ramps Construction Contingency (CIP F-03) Increase City Manager's authority to sign change orders to KGG Concrete, Inc.

Recommended Action:

Increase the construction contingency for City Hall Ramps Project (CIP F-03) in an amount of $20,000 and authorize the City Manager to sign construction change orders with KGG Concrete, Inc. for a total amount not to exceed $30,000, for a total construction amount of $420,000.

G.7 FY2024-2025 1st Quarter Grants Report
Quarterly report on grant activity for the period of July 1, 2024, through September 30, 2024.

Page 4 of 1100 ends

Recommended Action:

Receive and file report.

G.8 Memorandum of Understanding between the City of Beaumont and Riverside County Department of Environmental Health for Vector Control Services
To replace previously approved Memorandum of Understanding of June 2023.

Recommended Action:

Approve the Memorandum of Understanding between the City of Beaumont and the County of Riverside Department of Environmental Health for a five (5) year period for Vector Control Services.

G.9 Quarterly Report of City Manager Purchases and Contract Awards Quarterly report pursuant to Beaumont Municipal Code Sections

3.01.030(B), 3.01.040(B), and 3.01.050(B).

Recommended Action:

Receive and file.

H. YOUTH COUNCIL REPORT
Beaumont Youth Council Report Out and City Council Direction I. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

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

Recommended Action:

Staff recommends adopting at the maximum justified fees with no phasing and holding a public hearing to:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Adopting the City of Beaumont Development Impact Fee Study Update Dated October 31, 2024".

Hold a second Public Hearing:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Adopting the City of Beaumont 2024 Development Impact Fee Schedule Based on the Findings Set Forth in the City of Beaumont Development Impact Fee Study Update Dated October 31, 2024".

1.2 Continue a Public Hearing of Request to Appeal Notice of Finding Under Development Agreement
Tri Pointe Homes has requested an appeal of the City Manager's Notice of Finding Under Development Agreement dated August 17, 2004.

Page 5 of 1100 ends

Recommended Action:

Hold a Public Hearing;
If necessary, continue the Request to Appeal Notice of Finding Under Development Agreement dated August 17, 2004 to the City Council Meeting of December 3, 2024

1.3 Public Hearing Vacating a Portion of Euclid Avenue and a Portion of Third Street
Consideration of a resolution vacating a portion of Euclid Avenue between Third Street and 560 feet south of Third Street and a portion of Third Street between Euclid Avenue and 300 feet east of Euclid Avenue.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City of Beaumont, Vacating a portion of Euclid Avenue between Third Street and 560 feet south of Third Street and a portion of Third Street between Euclid Avenue and 300 feet east of Euclid Avenue."
J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1
Approve a Second Amendment to the Professional Services Agreement with PlaceWorks to Provide Additional Environmental Services for Capital Improvement Project P-10 in the Amount of $28,765 and Authorize the City Manager to Approve any Necessary Change Ord
Second Amendment to the Professional Services Agreement to include National Environmental Policy Act (NEPA) compliance services for the Stewart Park Improvement Project (CIP P-10).

Recommended Action:

Approve a Second Amendment to the Professional Services Agreement with PlaceWorks to Provide Additional Environmental Services for Capital Improvement Project P-10 in the amount of $28,765 and Authorize the City Manager to Approve any Necessary Change Orders in an Amount Not to Exceed $2,876.

J.2 Award a Professional Services Agreement to The Converse Professional Group for Stewart Park Geotechnical Services in an Amount not to Exceed $39,255 - Capital Improvement Project (CIP) P-10, Stewart Park Improvements
Strategic Plan Target #5 Quality of Life/Well-Being, Priority Level #3, Goal #6 Complete Stewart Park Improvements
Recommended Action:

Award a Professional Services Agreement to The Converse Professional Group for Stewart Park Geotechnical Services in an Amount not to Exceed $39,255.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction

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M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction N. CITY CLERK REPORT
N.1 Notice of Upcoming Vacancies on Committees, Board and Commission O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
Q. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (April) • Annexation Agreement with the County (Future)
• Structural integrity of truck routes (Future)
• Tracking of Planning Projects (November)
• Development Impact Fee Review Policy (January)
R. COUNCIL REPORTS
Martinez
White
Voigt
Lara
Fenn
S. ADJOURNMENT
The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday November 19, 2024, at 6:00 p.m. unless otherwise posted.

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BEAUMONT
Check Report
City of Beaumont, CA By Check Number
Date Range: 09/28/2024 - 10/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP BANK WF-AP BANK WELLS FARGO
5494 BEAUMONT HIGH SCHOOL AF JROTC 10/04/2024 Regular 0.00 2,450.00 112747 Payable R Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 10/03/2024 DONATION OF VOLUNTEERS AT BEAUMO 0.00 2,450.00 100-1235-7096-0000 PROGRAM COSTS DONATION OF VOLUNTEERS AT 2,450.00 5367 BRITTANY MCGUIRE 10/04/2024 Regular 0.00 250.00 112748 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount ku159-R 4- Invoice 10/03/2024 REFUND FOR MICKELSON DEPOSIT 0.00 250.00 J0'+ XC0 1591-0000 PARKS RENTAL REFUND FOR MICKELSON DEPO 250.00 5034 CALIFORNIA DISAVOWED, LLC 10/04/2024 Regular 0.00 69,638.29 112749 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BEAUMONT-2024 Invoice 10/03/2024 Suppressors to outfit Sig Sauer Rifles 0.00 69,638.29 100-2050.7070-0000 SPECIAL DEPT SUPPLIES Suppressors to outfit Sig Sauer R 69,638.29 1274 CHRISTOPHER RAMOS 10/04/2024 Regular 0.00 50.00 112750 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 10/03/2024 REIMBURSEMENT- RIVCO LAW ENFRCMN 0.00 50.00 100-2050-7066-0000 TRAVEL, EDUCATION, TRA REIMBURSEMENT- RIVCO LAW 1 50.00 4914 DAVID FENN 10/04/2024 Regular 0.00 -206.00 112751
4914 DAVID FENN 10/04/2024 Regular 0.00 206.00 112751
Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/15/24.10/18/ Invoice 10/03/2024 PER DIEM FOR CAL CITIES 0.00 206.00 100 1050 /366-00U0 TRAVEL, EDUCATION, TRA PER DIEM FOR CAL CITIES 206.00 5503 FAIRWAY CANYON HOA 10/04/2024 Regular 0.00
Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 10/03/2024 DEPOSIT REFUND 0.00 4.60
100-0000-2500-0000 HELD ON DEPOSIT-PLANN DEPOSIT REFUND 4.60

4.60 112752
5499 FLAGSHIP SOLAR 10/04/2024 Regular 0.00 331.86 112753 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9/17124 Invoice 10/03/2024 REFUND 80% ELER2024-0523 0.00 331.86 100-0000-2229-0000 PERMITS -BUILDING STAN REFUND 80% ELER2024-0523 1.00 100-0000-2229-0000 PERMITS -BUILDING STAN REFUND 80% ELER2024-0523 2.86 100 -0000 -431Q -00m BUILDING PERMITS AND 1 REFUND 80% ELER2024-0523 328.00 4993 INLAND EMPIRE BLUE BELLES 10/04/2024 Regular 0,00 500.00 112754 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9/26 Invoice 10/03/2024 2024 BLUE RIBBON BREAKFAST SPONSOR 0.00 500.00 100-1050.7034-0000 SPONSORSHIP 2024 BLUE RIBBON BREAKFAST 500.00 5501 JADEGARCIA 10/04/2024 Regular 0.00 50.00 112755
10/29/2024 12:56:17 PM F age 1 of 18

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Check Report
Vendor Number
Payable #
8/26/24
Date Range: 09/28/2024 - 10/04/2024
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 10/03/2024 REFUND FOR SPECIAL EVENT BUSINESS LI 0.00 50.00 100-0000-4200-0000 BUSINESS LICENSES REFUND FOR SPECIAL EVENT BU 50.00 5242 JOSHUA FRIAS
Payable # Payable Type
Account Number
240481 Invoice
100 0 1550-7040-0000
10/04/2024 Regular
Post Date Payable Description
Account Name Item Description
10/04/2024 RENTALS

RECREATION PROGRAMS RENTALS

0.00 539.00 112756
Discount Amount Payable Amount
Distribution Amount

0.00 539.00
539.00
2908 JULIO MARTINEZ 10/04/2024 Regular 0.00 -206.00 112757 2908 JULIO MARTINEZ 10/04/2024 Regular 0.00 206.00 112757 Payable R Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/15/24-10/18/ Invoice 10/03/2024 PER DIEM FOR CAL CITIES 0.00 206.00 100-1050-7066-9000 TRAVEL, EDUCATION, TRA PER DIEM FOR CAL CITIES 206.00 5502 KENNETH G BANKS JR 10/04/2024 Regular 0.00 250.00 112758 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 801591892 Invoice 10/03/2024 REFUND FOR DEFORGE PAVILION DEPOSI 0.00 250.00 100-0000 4591-0000 PARKS RENTAL REFUND FOR DEFORGE PAVILIO 250.00 5500 LESLIE PELAYO 10/04/2024 Regular 0.00 181.00 112759 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11/13/24-11/15! Invoice 10/03/2024 PER DIEM FOR MMASC CONFERENCE 0.00 181.00 750 /000-7066-0000 TRAVEL, EDUCATION, TRA PER DIEM FOR MMASC CONFER 181.00 1874 LLOYD W - 0TE 10/04/2024 Regular 0.00 150.00 112760 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/16/24-10/18/ Invoice 10/03/2024 PER DIEM FOR CAL CITIES 0.00 150.00 100-1050-7066-0000 TRAVEL, EDUCATION, TRA PER DIEM FOR CAL CITIES 150.00 1874 LLOYD WHITE 10/04/2024 Regular 0.00 -150.00 112760 3692 MICHAEL LARA 10/04/2024 Regular 0.00 -206.00 112761 3692 MICHAEL LARA 10/04/2024 Regular 0.00 206.00 112761 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10115/24-10/18/ Invoice 10/03/2024 PER DIEM FOR CAL CITIES 0.00 206.00 100 1050-7066-0000 TRAVEL, EDUCATION, TRA PER DIEM FOR CAL CITIES 206,00 2291 SIOMARA GIROUX 10/04/2024 Regular 0.00 184.00 112762 Payable li Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11/13/24-11/15/ Invoice 10/03/2024 PER DIEM FOR MMASC CONFERENCE 0.00 184.00 10U-6050.7066-0000 TRAVEL, EDUCATION, TRA PER DIEM FOR MMASC CONFER 184.00 2311 SOUTHERN CALIFORNIA EDISON 10/04/2024 Regular 0.00 625.65 112763 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 700144382726 1 Invoice 10/03/2024 ELECTRIC UTILITY 0.00 625.65 100-3250-7010-0000 UTILITIES ELECTRIC UTILITY 457.94
100-3250 7010-014X UTILITIES (IA 14) ELECTRIC UTILITY 67.02 100-3250-7010-019C UTILITIES (IA 19C) ELECTRIC UTILITY 100.69 10/29/2024 12:56:17 PM Page 2 of 18

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Check Report
Vendor Number Vendor Name
1023 ADVANCED WORKPLACE STRATEGIES
Payable # Post Date
1050
Payable #
111R-XKJY-J7H4
11VT-Q9DG-7YGV
1F7L-D100-QFQ
1H19-6N3V-JH9V
1M3V-JT1Y-1HVQ
2163
Payable #
235396
4359
Payable #
227
Payable Type
Account Number
Invoice
100.6150-6019-0000
700-4050-6019-0000
Payment Date Payment Type
10/04/2024 Virtual Payment
Payable Description
Account Name Item Description
10/04/2024 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES

AMAZON CAPITAL SERVICES
Post Date
Account Name
10/04/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
Payable Type
Account Number
Invoice
100-1200-1025.0000
Invoice
500-0000-8050-0000
Invoice
100-1240-7025-0000
10/04/2024 OFFICE SUPPLIES

FURNITURE & FIXTURES
10/04/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
Invoice 10/04/2024 OFFICE SUPPLIES
500-0000-8050-0000 FURNITURE & FIXTURES
Credit Memo
100 1240 7070-0000
10/04/2024 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
10/04/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
Date Range: 09/28/2024 - 10/04/2024
Discount Amount Payment Amount

0.00 209.23
Discount Amount Payable Amount
Distribution Amount

0.00 209.23
102.78
106.45
Number
APA009373

0.00 1,257.53 APA009374
Discount Amount Payable Amount
Distribution Amount

0.00 487.96
487.96

0.00 255.34
255.34

0.00 36.24

36.24 0.00 503.05
503.05

0.00 -25.06
-25.06
COUNTY OF RIVERSIDE FIRE DEPARTMENT 10/04/2024 Virtual Payment 0.00 1,238,948.22 APA0D9375 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 09/26/2024 FY 23/24 Fire Services Contract 0.00 1,238,948.22 100-2100./058-0000 CONTRACTUAL SERVICES FY 23/24 Fire Services Contract 1,238,948.22 DOT PHYSICALS ON THE GO 10/04/2024 Virtual Payment 0.00 100.00 APA009376 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount invoice 10/04/2024 EMPLOYEE MEDICAL SERVICES 0.00 100.00 100-3250-6019-0000 FIRST AID EMPLOYEE MEDICAL SERVICES 100.00 4521 FIRE RISK MANAGEMENT SERVICES 10/04/2024 Virtual Payment 0.00 309,525.33 APA009377 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount OCTOBER 2024 Invoice 09/26/2024 EMPLOYEE MEDICAL INSURANCE 0.00 309,525.33 100-0000-2200-0000 HEALTH INSURANCE EMPLOYEE MEDICAL INSURANC 309,525.33 1901
Payable #
814534
814535
814536
MANNING & KASS, ELLROD, RAMIREZ 10/04/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/04/2024 LEGAL SERVICES
100-1300-7068-0005 CONTRACTUAL SERVIES - LEGAL SERVICES Invoice 10/04/2024 LEGAL SERVICES
100-1300-7068-000S CONTRACTUAL SERVIES - LEGAL SERVICES Invoice 10/04/2024 LEGAL SERVICES
100.1300-7068-0005 CONTRACTUAL SERVIES - LEGAL SERVICES 1317 OCCUPATIONAL HEALTH
Payable # Payable Type
Account Number
815207336 Invoice
100-1240-6050-0000
84427385

0.00 6,474.00 APA009378
Discount Amount Payable Amount
Distribution Amount

0.00 75.00

75.00 0.00

0.00 3,295.00
3,295.00
3,104.00
3,104.00
CENTERS 10/04/2024 Virtual Payment 0.00 283.00 APA009379 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/04/2024 HIRING COST 0.00 118.00
RECRUITMENT AND HIRI HIRING COST 118.00
invoice 10/04/2024 HIRING COST 0.00
100-1240-6050-0000 RECRUITMENT AND HIRI HIRING COST
2405 THE COUNSELING TEAM
10/04/2024 Virtual Payment
165.00
165.00
0-00 325.00 APA009380
10/29/2024 12:56:17 PM Pcuci 3 of 18

Page 11 of 1100 ends

Check Report
Vendor Number Vendor Name
Payable # Payable Type
Account Number
INV101633 Invoice
100-1240-6050-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
10/03/2024 HIRING COST

RECRUITMENT AND HIRI
Item Description

HIRING COST
Date Range: 09/28/2024 -10/04/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 325.00
325.00
4919 4TH STREET INDUSTRIAL PARK, LLC 10/04/2024 Virtual Payment 0.00 11,845.00 APA009381 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 10/03/2024 FY 24/25 Lease 4th st. 0.00 11,845.00 100 3100-8015-0000 BUILDING LEASE - 4TH ST FY 24/25 Lease 4th st. 8,765.33 100-3250-8015.0000 BUILDING LEASE - 4TH ST FY 24/25 Lease 4th st. 1,387.00 700.4050-8015-0000 BUILDING LEASE - 4TH ST FY 24/25 Lease 4th st. 1,692.67 3514 ACC CA INC 10/04/2024 Virtual Payment 0.00 234.00 APA009382 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount ACCL1047160 Invoice 10/03/2024 CIP R-19 0.00 117.00
500-0000-8030-0000 INFRASTRUCTURE IMPRO OP R-19 117.00
ACCL1047457 Invoice 10/03/2024 special dept supplies 0.00 117.00 100-3250-7070-0QUu SPECIAL DEPT SUPPLIES special dept supplies 117.00 4467 ALL AMERICAN ASPHALT 10/04/2024 Virtual Payment 0.00 89,957.36 APA009383 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount APPLICATION 13 Invoice 10/03/2024 PENN AVE WIDENING PROJECT 0.00 89,957.36 500-0000-8030-0000 INFRASTRUCTURE IMPRO PENN AVE WIDENING PROJECT 89,957.36 1050 AMAZON CAPITAL SERVICES 10/04/2024 Virtual Payment 0.00 866.49 APA009384 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 117N-9W9T-6RP i Invoice 10/03/2024 Office Supplies 0.00 69.55 100-1550-7025-0000 OFFICE SUPPLIES Office Supplies 69.55 1CRM-TL1N-FMJ Invoice 10/03/2024 Office Supplies 0.00 94.24 100-205Q-7025-0000 OFFICE SUPPLIES Office Supplies 94.24 1DWT-WJLK-C6K Invoice 10/03/2024 Program Supplies 0.00 85.76 100 1550-7040-0000 RECREATION PROGRAMS Program Supplies 85.76 IQWY-3D3J-T7Y Invoice 10/03/2024 special dept supplies 0.00 42.01 100-3100-7070-0000 SPECIAL DEPT SUPPLIES special dept supplies 42.01 IQYJ-FLMH-CMF Invoice 10/03/2024 Supplies 0.00 498.33
100-2050-7025-000U OFFICE SUPPLIES Supplies 272.08
100-2050-7074-0000 AUDIO VISUAL SUPPLIES/ Supplies 226.25 1RJL-61TR-71P1 Invoice
10/03/2024 special dept supplies 0.00 9.69
100-3100-7070-0000 SPECIAL DEPT SUPPLIES special dept supplies 1YNG-SPCC-1DTY Invoice 10/03/2024 OFFICE SUPPLIES
100-3100-7025.00UU OFFICE SUPPLIES OFFICE SUPPLIES
7004050- 7025-0000 OFFICE SUPPLIES OFFICE SUPPLIES

0.00 9.69

66.91 57.35

9.56 1067 ANIMAL EMERGENCY CLINIC 10/04/2024 Virtual Payment 0.00 800.00 APA009385 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 10/03/2024 Vet service 0.00 800.00
100-2000.7068-0000 CONTRACTUAL SERVICES Vet service 800.00 3831 ANIMAL PEST MANAGEMENT SERVICES, INC 10/04/2024 Virtual Payment 0.00 980.00 APA009386 10/29/2024 12:56:17 PM F ay.- 4 of 18

Page 12 of 1100 ends

Check Report
Vendor Number
Payable #
691280
719980
1127
Payable #
546137
546149
546198
546283
546743
546770
546835
1242
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-6000-7068-0000
100-6000-7068-6025
100-6000-7058-6026
100-6000-7068-6032
100-6000-7068-6040
100-6000-7068-6041
100-6000-7068-6045
100-6000-7068-6055
750.7000-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
10/03/2024 Pest Control for City Properties
CONTRACTUAL SERVICES Pest Control for City Properties
CONTRACTUAL SVC - CITY City Hall
CONTRACTUAL SVC - CITY Bldg B
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 Transit Allocation
Invoice 10/03/2024 Pest Control for City Properties
100-6000-7068-6056
CONTRACTUAL SERVICES Pest Control for City Properties

BEAUMONT DO IT BEST HOME CENTER
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
500-0000-8030-0000
Invoice
100-3250-7070-0000
Invoice
500-0000-8030-0000
Invoice
100.3250-7070 0000
CED
Payable Type
Account Number
0954-1035998 Invoice
100.3250-7070-0000
1285
Payable #
9/19/24
5393
Payable #
4926
5226
Payable #

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

COLT ACCESSIBILITY, LLC
Payable Type
Account Number
Invoice
500-0000-8030-0000
10/04/2024 Virtual Payment
Post Date Payable Description
Account Name
Item Description
Date Range: 09/28/2024 -10/04/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
685.00

65.00 162.50

65.00 45.00

75.00 45.00
130.00

65.00 32.50
295.00
295.00

0.00 155.42 APA009387
Discount Amount Payable Amount
Distribution Amount
10/03/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5
10/03/2024 STREETS - Special

SPECIAL DEPT SUPPLIES
10/03/2024 STREETS - Special

SPECIAL DEPT SUPPLIES
10/03/2024 CIP R-19

INFRASTRUCTURE IMPRO
Department Supplies
STREETS - Special Department 5
Department Supplies
STREETS - Special Department 5
CIP R-19
10/03/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
10/03/2024 CIP R-19

INFRASTRUCTURE IMPRO
CIP R-19
10/03/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S

0.00 62.89

62.89 0.00 0.72

0.72 0.00 24.23

24.23 0.00 12.50

12.50 0.00 14.30

14.30 0.00 21.49

21.49 0.00 19.29

19.29 10/04/2024 Virtual Payment 0.00 59.26 4P4009388
Post Date Payable Description Discount Amount Payable Amount Account Name item Description Distribution Amount
10/03/2024 STREETS - Special Department Supplies 0.00 59.26 SPECIAL DEPT SUPPLIES STREETS - Special Department 5 59.26 10/04/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/03/2024 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS

0.00 95.69 AP4009389
Discount Amount Payable Amount
Distribution Amount

0.00 95.69

95.69 10/04/2024 Virtual Payment 0.00 970.00 APA009390
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/03/2024 City Hall Ramp Rental 0.00 970.00
INFRASTRUCTURE IMPRO City Hall Ramp Rental 970.00
CQMCAST HOLDINGS CORPORATION 10/04/2024 Virtual Payment Payable Type
Account Number
216199087 Invoice
100 1230-7015-6040
Post Date Payable Description
Account Name Item Description
10/03/2024 PHONE UTILITY

TELEPHONE (POLICE DPI) PHONE UTILITY
4588 CROSSTOWN ELECTRICAL & DATA, INC 10/04/2024 Virtual Payment

0.00 588.04 APA009391
Discount Amount Payable Amount
Distribution Amount

0.00 588.04
588.04

0.00 2,011.95 APA009392
10/29/2024 12:56:17 PM rage 5 of 18

Page 13 of 1100 ends

Check Report
Vendor Number
Payable #
4753-0SF
1402
Payable #
/58305
758677
765369
765424
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7068.0000

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7031-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7068-0000
1424 DIRECTV
Payable # Payable Type
Account Number
035168915X2409 Invoice
100-6000-7010-6065
1424 DIRECTV
Payable # Payable Type
Account Number
051553389X2408+ Invoice
100-6000 /010-6028
1424 DIRECTV
Payable # Payable Type
Account Number
057318158X2400 Invoice
100-6000-7010-6045
1424 DIRECTV
Payable # Payable Type
Account Number
0351689O8X240' Invoice
.00-6000-7010-6060
1479 ENTENMANN-ROVIN CO
Payable 4 Payable Type
Account Number
0183466 IN Invoice
'Co _050 7065-0000
1499
Payable #
244412A
1229
Payable #
3403

EVIDENT
Payable Type
Account Number
Invoice
11)0-2050-7070-0000

F & G INVESTMENTS, INC
Payable Type
Account Number
Invoice
100-3100-7010-0000
100-3100-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
10/03/2024 Citywide Traffic Signal Maintenance
CONTRACTUAL SERVICES Citywide Traffic Signal Maintena
10/04/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/03/2024 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A
10/03/2024 Department of Justice - Livescan Fees
LIVE SCAN-FINGERPRINTI Livescan Fees
10/03/2024 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A
10/03/2024 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A
10/04/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/03/2024 BUILDING UTILITIES
UTILITIES - 550 CALIF AVE BUILDING UTILITIES
10/04/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/03/2024 BUILDING UTILITIES

UTILITIES - CITY HALL BLD BUILDING UTILITIES
10/04/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/03/2024 BUILDING UTILITIES

UTILITIES COMMUNITY BUILDING UTILITIES
10/04/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/03/2024 BUILDING UTILITIES
UTILITIES - 713 W 4TH ST BUILDING UTILITIES
10/04/2024 Virtual Payment
Post Date Payable Description
Account Name
10/03/2024 Uniforms
CITY UNIFORMS Uniforms
Item Description
10/04/2024 Virtual Payment
Post Date Payable Description
Account Name
10/03/2024 Supplies
SPECIAL DEPT SUPPLIES Supplies
Item Description
10/04/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/03/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
Date Range: 09/28/2024 - 10/04/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,011.95
2,011.95

0.00 1,703.00 APA009393
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
280.00
280.00
1,178.00
1,178.00
175.00
175.00

70.00 70.00

0.00 75.18 APA009394
Discount Amount Payable Amount
Distribution Amount

0.00 75.18

75.18 0.00 99.24 APA009395
Discount Amount Payable Amount
Distribution Amount

0.00 99.24

99.24 0.00 207.24 APA009396
Discount Amount Payable Amount
Distribution Amount

0.00 207.24
207.24

0.00 99.24 APA009397
Discount Amount Payable Amount
Distribution Amount

0.00 99.24

99.24 0.00 231.85 APA009398
Discount Amount Payable Amount
Distribution Amount

0.00 231.85
231.85

0.00 417.41 APA009399
Discount Amount Payable Amount
Distribution Amount

0.00 417.41
417.41

0.00 816.01 APA009400
Discount Amount Payable Amount
Distribution Amount

0.00 567.34
110.00
457.34
10/29/2024 12:56:17 PM

Page 14 of 1100 ends

Page 6 of 18 ends

Check Report
Vendor Number
3457
1518
Payable 4
24-167258
Vendor Name
Invoice
100-3100-7070-0000
100-3100-7070-0000

FLYERS ENERGY
Payable Type
Account Number
Invoice
100-2050-7037-0000
1533 FRONTIER COMMUNICA
Payable it Payable Type
Account Number
213-180-1992-06 Invoice
100-1230.7015-6045
213-181-1343-03 Invoke
700-4050-7015-0000
700-4051-7015-0000
951-197-0708-12 Invoice
100-1230-7015-6040
951-197-1653 -06 Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-5188-04 Invoice
100-1230-7015-6045
951-769-8534-04 Invoice
700-4050-7015-0000
700-4[151-7015-0000
951-769-8538-06
951-769-8539-04
951-845-8855-09
951-845-9839-09 Invoice
951-922-6646-04 Invoice
700-4050-7015-0000
700-4051-7015-0000
1643
Payable N
35821
5409
Payable tt
18765
1841
Invoice
100-1230-7015-5500
Invoice
100-1230-7015-6045
Invoice
100-1230-7015-6061
100-1230-7015-6041
Payment Date Payment Type
10/03/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
Date Range: 09/28/2024 - 10/04/2024
Discount Amount Payment Amount Number

0.00 248.67

90.00 158.67
10/04/2024 Virtual Payment 0.00 739.68 APA009401
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/03/2024 Vehicle Maintenance 0.00 739.68
VEHICLE MAINTENANCE Vehicle Maintenance 739.68
TIONS
10/04/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/03/2024 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
10/03/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
10/03/2024 PHONE UTILITY

TELEPHONE (POLICE DPT)
10/03/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
10/03/2024 PHONE UTILITY

TELEPHONE (COMM CTR)
10/03/2024 PHONE UTILITY

TELEPHONE

PHONE UTILITY

PHONE UTILITY
10/03/2024 PHONE UTILITY

TELEPHONE - STEWART P PHONE UTILITY
10/03/2024 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
10/03/2024 PHONE UTILITY
TELEPHONE - 252 W. 4TH PHONE UTILITY
10/03/2024 PHONE UTILITY

TELEPHONE (PD ANNEX) PHONE UTILITY
10/03/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY

TELEPHONE PHONE UTILITY
HUNTINGTON COURT REPORTERS & TRANSCRI 10/04/2024 Virtual Payment Payable Type
Account Number
Invoice
100 2050-7058-0000

LAREL BLOCK QUALITY P
Payable Type
Account Number
Invoice
500.0000-8030 0000

LEADSONLINE

0.00 4,177.25 APA009402
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 290.98
290.98

87.96 43.98

43.98 1,125.00
1,125.00
883.01
441.50
441.51
514.32
514.32
440.16
220.08
220.08
143.68
143.68
251.47
251.47

81.29 81.29
130.25
130.25
229.13
114.56
114.57

0.00 512.60 APA009403
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/03/2024 Huntington Transcription Services 0.00 512.60 CONTRACTUAL SERVICES Huntington Transcription Servic 512.60 LUMBING CORP. 10/04/2024 Virtual Payment 0.00 21,200.00 APA009404 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/03/2024 Maintenance Service for City Hall Sewer Li D.00 21,200.00 INFRASTRUCTURE 1MPRO Maintenance Service for City Ha 21,200.00 10/04/2024 Virtual Payment

0.00 3,239.00 APA009405
10/29/2024 12:56:17 PM Page 7 of 18

Page 15 of 1100 ends

Check Report
Vendor Number
Payable p
414103
5257
Payable 4
[3828
24181
4290
Payable 4
4909
Vendor Name
Payable Type
Account Number
Invoice
100-2050 7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
10/03/2024 Subscription
SPECIAL DEPT SUPPLIES Subscription
Item Description
LEONARD & COMPANY (NC 10/04/2024 Virtual Payment
Payable Type Post Date
Account Number
Invoice
100 1210-7020-0000
Invoice
100-1235 7020-0000

LISA WISE CONSULTING,
Payable Type
Account Number
Invoice
500-0000-7058 000('
1926 MATICH CORPORATION
Payable It Payable Type
Account Number
082424025 APOL Invoice
50u-0000-8030-0000
1344
Payable II
Payable Description
Account Name
10/03/2024 Business incentive Billboard

ADVERTISING
Item Description
advertising
Date Range: 09/28/2024 - 10/04/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 3,239.00
3,239.00

0.00 7,500.00 APA009406
Discount Amount Payable Amount
Distribution Amount

0.00 4,000.00
4,000.00
10/03/2024 Business Incentive Program Advertising 0.00 3,500.00 ADVERTISING Business Incentive Program Adv 3,500.00
INC
10/04/2024 Virtual Payment 0.00 17,886.25 APA009407
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/03/2024 Zoning Code Update 0.00 17,886.25
CONTRACTUAL SERVICE Zoning Code Update 17,886.25
10/04/2024 Virtual Payment 0.00 177,925.50 APA009408
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/03/2024 FY -24 Streets Project (CIP R-36) 0.00 177,925.50 INFRASTRUCTURE IMPRO FY -24 Streets Project (CIP R-36) 177,925.50 Model 1 Commercial Vehicles, Inc.

Payable Type
Account Number
XA128022940 01 Invoice
/50.7300-7037-0000
XA128023 301 01 Invoice
750 8100-70370000
2892 MOFFATT & NICHOL
Payable # Payable Type
Account Number
00790179R1 Invoice
500-0000-7068-0000
1971 MOTOROLA
Payable 4 Payable Type
Account Number
8281989743 Invoice
100-2050-1070-0000
1984
Payable ft
217775
219464
220377
220378
2009

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
S0D-0000-8030 C0(10
Invoice
100-3250-7037-0000
Invoice
100-3250-7037-0000

O'REILLY AUTO PARTS
10/04/2024 Virtual Payment 0.00 2,689.17 APA009409
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/03/2024 Vehicle Maintenance 0.00 2,314.79
VEHICLE MAINTENANCE Vehicle Maintenance 2,314.79
10/03/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 374.38
374.38
10/04/2024 Virtual Payment 0.00 4,862.38 APA009410
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/03/2024 ENVIROMENTAL DOC SERVICES FOR PENN 0.00 4,862.38 CONTRACTUAL SERVICE NEPA Compliance Services 4,862.38
10/04/2024 Virtual Payment 0.00 1,996.34 APA009411
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/03/2024 Motorola Lapel Microphones (5) 0.00 1,996.34 SPECIAL DEPT SUPPLIES Motorola Lapel Microphones (5) 1,996.34 10/04/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/03/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
10/03/2024 CIP R-19
INFRASTRUCTURE IMPRO CIP R-19
10/03/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/03/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/04/2024 Virtual Payment

0.00 230.01 APA009412
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

83.50 83.50

84.03 84.03

14.00 14.00

48.48 48.48

0.00 52.68 APA009413
10/29/2024 12:56:17 PM

Page 16 of 1100 ends

Page 8 of 18 ends

Check Report
Vendor Number
Payable #
2678-219830
2678-219921
2678-221228
1042
Payable #
59452
59568
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7037-0000
Invoice
100-3100-7037-0000
Invoice
130-3100-7037-0000

PG SANDBAGGING LLC
Payable Type
Account Number
Invoice
100.6000 7075-6040
Invoice
]rlrl 1750 7075 0000
2083 PROFORMA
Payable # Payable Type
Account Number
6156002909A Invoice
100-2050-7025-0000
3652
Payable #
23699573
23702490
4383
Payable #
454623
-163039
2098
Payable #
40626228
Payable Type
Account Number
Invoice
100 1225 /068 0000
Invoice
S 70680000

QUILL CORPORATON
Payable Type
Account Number
Invoice
100-2050-7025-0000
2104 RAMONA HUMANE SOCI
Payable 4 Payable Type
Account Number
705104 Invoice
100-2000 /068-0000
001308312024-93 Invoice
100-2000-7068-0000
2105
Payable #t
152834

RANCHO READY MIX
Payable Type
Account Number
Invoice
100 3253-/070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
10/03/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Date Range: 09/28/2024 - 10/04/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 32.22

32.22 10/03/2024 Vehicle Maintenance 0.00 9.70
VEHICLE MAINTENANCE Vehicle Maintenance
10/03/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/04/2024 Virtual Payment
Post Date Payable Description
Account Name
10/03/2024 Equipment Rental

EQUIPMENT LEASING/RE
Item Description
Equipment Rental

0.00 9.70

10.76 10.76

0.00 159.19 APA009414
Discount Amount Payable Amount
Distribution Amount
10/03/2024 Rental/Lease Equipment
EQUIPMENT LEASING/RE Rental/Lease Equipment
10/04/2024 Virtual Payment
Post Date Payable Description
Account Name
10/03/2024 Office Expense
OFFICE SUPPLIES Office Expense

PRUDENTIAL OVERALL SUPPLY
Payable Type Post Date
Account Number
Invoice
100.3250-7065-0000
Item Description
10/04/2024 Virtual Payment
Payable Description
Account Name Item Description
10/03/2024 Prudential Overall Uniforms - Street Dept
CITY UNIFORMS Prudential Overall Uniforms - St
Invoice 10/03/2024 Grounds/Building Maint Uniform Rental & 100-6050-7065-0000 CITY UNIFORMS Grounds/Building Uniform Rent

PUBLIC TRUST ADVISORS, LLC
Post Date
Account Name
10/04/2024 Virtual Payment
Payable Description
Item Description
10/03/2024 Investment Advisor Services
CONTRACTUAL SERVICES Investment Advisor Services
10/03/2024 Investment Advisor Services
CONTRACTUAL SERVICES Investment Advisor Services
Post Date
Account Name
10/03/2024 Office Expense

OFFICE SUPPLIES

ETY INC
10/04/2024 Virtual Payment
Payable Description
Item Description
Office Expense
10/04/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/03/2024 Contractual Service 551.60
CONTRACTUAL SERVICES Contractual Service 551.60
10/03/2024 Ramona Humane Society Sheltering Servi 2,110.37 CONTRACTUAL SERVICES Ramona Humane Society Shelte 2,110.37

0.00 0.00
146.71
146.71

12.48 12.48

0.00 246.73 APA009415
Discount Amount Payable Amount
Distribution Amount

0.00 246.73
246.73

0.00 305.31 APA009416
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
101.44
101.44
203.87
203,87

0.00 6,025.07 APA009417
Discount Amount Payable Amount
Distribution Amount

0.00 2,994.99
2,994.99

0.00 3,030.08
3,030.08

0.00 202.55 APA009418
Discount Amount Payable Amount
Distribution Amount

0.00 202.55
202.55

0.00 2,661.97 APA009419
Discount Amount Payable Amount
Distribution Amount
10/04/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/03/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5

0.00 0.00

0.00 6,702.99 APA009420
Discount Amount Payable Amount
Distribution Amount

0.00 1,117.92
1,117.92
10/29/2024 12:56:17 PM Page 9 of 18

Page 17 of 1100 ends

Check Report Date Range: 09/28/2024 - 10/04/2024
Vendor Number
152891
152990
5498
Payable q
36021
2135
Payable q
3793136
3794034
3798334
3871762
3871940
Vendor Name
Invoice
1UU-3250-/0)0-0000
Invoice
500 0000 8030-0000
Payment Date Payment Type
10/03/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5
10/03/2024 CIP R-19
INFRASTRUCTURE IMPRO CIP R-19
REFRIGERATION CONTROL COMPANY INC 10/04/2024 Virtual Payment Payable Type
Account Number
Invoice
100-3250-7070-0000.

Post Date Payable Description
Account Name Item Description
10/03/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
RESOURCE BUILDING MATERIALS 10/04/2024 Virtual Payment
Payable Type
Account Number
Invoice
100-3250.70/0-000u
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-000{1
Invoice
100-3250-7070-0000
Invoice
100 3250-7070-0000
2227 SAFELITE FULFILLMENT INC
Payable 4 Payable Type
Account Number
05076-267930 Invoice
100-2050-7037-0000
4838
Payable q
1b35
Post Date Payable Description
Account Name Item Description
06/14/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
06/14/2024

SPECIAL

DEPT SUPPLIES

DEPT SUPPLIES DEPT SUPPLIES
06/14/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES DEPT SUPPLIES
10/03/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
10/03/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
Discount Amount Payment Amount Number

0.00 2,206.43
2,206.43

0.00 3,378.64
3,378.64

0.00 408.38 4P4009421
Discount Amount Payable Amount
Distribution Amount

0.00 408.38
408.38

0.00 544.67 APA009422
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 107.24
107.24

53.94 53.94

12.67 12.67
144.79
144.79
226.03
226.03
. 10/04/2024 Virtual Payment 0.00 92.00 APA009423
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/03/2024 Vehicle Expense 0.00
VEHICLE MAINTENANCE Vehicle Expense
SCG - SPICER CONSULTING GROUP, LLC 10/04/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/03/2024 CFD Annual Administration Services
250-0000 /068-0000
Invoice
250 0000 7071 0000
2430 TIME WARNER CABLE
Payable 4 Payable Type
Account Number
18875160109142 Invoice
100-1230-7015-6062
2456
Payable 4
INV043257
TURF STAR, INC.

Payable Type
Account Number
Invoice
100-6050-7090-0000'
2484 VERIZON
Payable 4 Payable Type
Account Number
9973590248 Invoice
100-1230-7015-6040'

92.00 92.00

0.00 16,485.09 APA009424
Discount Amount Payable Amount
Distribution Amount
CONTRACTUAL SERVICES CFD Annual Administration Sery
10/03/2024 SCG STAX Property Finder Application
SOFTWARE SCG STAX Property Finder Applic
10/04/2024 Virtual Payment
Post Date Payable Description
Account Name
10/03/2024 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY
10/04/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/03/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
10/04/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/03/2024 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
2490 VERIZON BUSINESS SERVICE
10/04/2024 Virtual Payment

0.00 0.00
15, 300.09
15,300.09
1,185.00
1,185.00

0.00 60.62 APA009425
Discount Amount Payable Amount
Distribution Amount

0.00 60.62

60.62 0.00 427.65 APA009426
Discount Amount Payable Amount
Distribution Amount

0.00 427.65
427.65

0.00 354.16 APA009427
Discount Amount Payable Amount
Distribution Amount

0.00 354.16
354.16

0.00 9,832.34 APA009428
10/29/2024 12:56:17 PM Page 10 of 18

Page 18 of 1100 ends

Check Report
Vendor Number
Payable #
7306288
5009
Payable #
50028224287
1317
Payable #
80595634 VOID
1317
1317
Payable #
/9551116 CHK 2
1317
1317
Payable #
1233-0944115671
1317
Payable #
123-0944718973
1317
Payable #
123-0944718973
1317
Payable #
123-0944718973
1317
Payable #
l3-0944/18913
Payable Type
Account Number
Credit Memo
100-2050-6019-0000
Vendor Name
Payable Type
Account Number
Invoice
0-7015-6040
Date Range: 09/28/2024.10/04/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/03/2024 Captured Invoice from VERIZON BUSINESS 0.00 9,832.34 TELEPHONE (POLICE DPT) PHONE UTILITY 9,832.34

WHITE CAP, LP
Payable Type Post Date
Account Number Account Name
Invoice 10/03/2024 CIP R-19
500-0000-8030-0000 INFRASTRUCTURE IMPRO

OCCUPATIONAL HEALTH CENTERS
Post Date
Account Name
Payable Type
Account Number
Credit Memo
100-1240-bu50-u0uu
10/04/2024 Virtual Payment
Payable Description
Item Description
CIP R-19
09/30/2024 Bank Draft
Payable Description
Item Description

0.00 3,252.49 APA009429
Discount Amount Payable Amount
Distribution Amount

0.00 3,252.49
3,252.49

0.00 -71.00 DFT0005657
Discount Amount Payable Amount
Distribution Amount
09/30/2024 VOID STALE DATED PAYMENT APA005982

RECRUITMENT AND HIRI VOID STALE DATED PAYMENT AP
OCCUPATIONAL HEALTH CENTERS 09/30/2024 Bank Draft
OCCUPATIONAL HEALTH CENTERS 09/30/2024 Bank Draft
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Credit Memo 09/30/2024 VOID STALE DATED PAYMENT APA005982 0.00 -426.00 luu 1240 0050-0000 RECRUITMENT AND HIRI VOID STALE DATED PAYMENT AP -426.00

0.00 -71.00
-71.00

OCCUPATIONAL HEALTH CENTERS

OCCUPATIONAL HEALTH CENTERS
Payable Type
Account Number
Credit Memo
100.2050-6019-0000
09/30/2024 Bank Draft
09/30/2024 Bank Draft
Post Date Payable Description
Account Name Item Description
09/30/2024 VOID STALE DATED PAYMENT APA005982 0.00 -164.00 FIRST AID VOID STALE DATED PAYMENT AP -164.00

0.00 426.00 DFT0005658

0.00 -426.00 DFT0005658

0.00 164.00 DFT0005659

0.00 -164.00 DFT0005659
Discount Amount Payable Amount
Distribution Amount
OCCUPATIONAL HEALTH CENTERS 09/30/2024 Bank Draft
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Credit Memo
100.2050-6015-0000

0.00 -473.65 DFT0005660
Discount Amount Payable Amount
Distribution Amount
09/30/2024 VOID STALE DATED PAYMENT APA005982

FIRST AID VOID STALE DATED PAYMENT AP

OCCUPATIONAL HEALTH CENTERS
Post Date
Account Name
09/30/2024 Bank Draft
Payable Description
Item Description

0.00 473.65
473.65

0.00 -148.31 DFT0005661
Discount Amount Payable Amount
Distribution Amount
09/30/2024 VOID STALE DATED PAYMENT 4P4005982

FIRST AID VOID STALE DATED PAYMENT AP

OCCUPATIONAL HEALTH CENTERS
Payable Type
Account Number
Credit Memo
100-2050-6019-0000

0.00 -148.31
-148.31
09/30/2024 Bank Draft 0.90 -201.30 DFT0005662
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/30/2024 VOID STALE DATED PAYMENT 4P4005982 0.00 -201.30 FIRST AID VOID STALE DATED PAYMENT AP -201.30

OCCUPATIONAL HEALTH CENTERS
Payable Type Post Date
Account Number
Credit Memo
z nn o n E.0 1 cf_000x,
09/30/2024 Bank Draft 0.00 -185.82 DFT0005663
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
09/30/2024 VOID STALE DATED PAYMENT APA005982 0.00

FIRST AID VOID STALE DATED PAYMENT AP
1599 GUARDIAN LIFE INSURANCE
10/01/2024 Bank Draft
-185.82
-185.82
0,00 32,081.76 DFT0005671
10/29/2024 12:56:17 PM Page 11 of 18

Page 19 of 1100 ends

Check Report Date Range: 09/28/2024 -10/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable p Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount OCT 2024 Invoice 10/01/2024 GUARDIAN INSURANCE 0.00 32,081.76 100-0000-2040-0000 GUARDIAN VOLUNTARY LI GUARDIAN INSURANCE 1,558.85 100-0000-2200-0000 HEALTH INSURANCE GUARDIAN INSURANCE 2,129.44 100-0000-2200-0000 HEALTH INSURANCE GUARDIAN INSURANCE 686.52 100-0000-2200-0000 HEALTH INSURANCE GUARDIAN INSURANCE 17,605.97 100-0000-2999-0000 SUSPENSE GUARDIAN INSURANCE 15.24
100-1150-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 71.28 100-1150-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 12.40 100-1200-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 202.95 100-1200-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 24.80 100.1210-6023-0000 DISABILITY GUARDIAN INSURANCE 67.68
100-1210-6028-0000 LIFE INSURANCE GUARDIAN INSURANCE 6.20 100-1225-0023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 352.54 100-1225-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 49.60 100-1230-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 292.47 100-1230-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 37.20 100-1235-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 207.99 100-1235-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 24.80 100-1240-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 255.20 100-1240-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 31.00 100-1350-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 202.68 100-1350.6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 24.80 100.1550.6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 118.76 100-1550-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 18.60 100.2000-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 75.02 100.2000-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 12.40 100-2030-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 57.29 100-2030-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 12.40 100-2050-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 2,955.98 100-2050-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 365.80 100-2090-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 727.57 100-2090-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 148.80 100-2150-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 263.00 100-2150-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 37.20 100-3100-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 560.73 100-3100-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 74.40 100-3250-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 265.34 100-3250-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 55.80 100-6000-6023-0000 DISABILITY GUARDIAN INSURANCE 192.14 100-6050-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 589.12 100-6050-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 130.20 100-6050-6028-0000 LIFE INSURANCE GUARDIAN INSURANCE 43.40 700-4050-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 540.97 700-4050-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 68.20 700-4051-6023-0000 DISABILITY GUARDIAN INSURANCE 116.92 700-4051-6028-0000 LIFE INSURANCE GUARDIAN INSURANCE 24.80 750-7000.6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 100.72 750.7000-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 18.60 750-7100-60230000 DISABILITY GUARDIAN EMPLOYEE INSURAN 25.20 750-7100-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 6.20 750-7300-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 157.06 750-7300-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 31.00 750-7400-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 110.80 750-7400-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 24.80 750-7600-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 47.66 750-7600-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 9.31 750-7800-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 18.72 750-7800-6028-0000 LIFE INSURANCE GUARDIAN EMPLOYEE INSURAN 6.20 750-7900-6023-0000 DISABILITY GUARDIAN EMPLOYEE INSURAN 70.38 10/29)2024 12:56:17 PM Page 12 of 18

Page 20 of 1100 ends

Check Report Date Range: 09/28/2024 -10/04/2024
Vendor Number
4139
Payable p
26047 VOID
Vendor Name
750-7900 6028-0000
750-8100-6023-0000
750-8100-6028-0000
750-8300-6023-0000
750-8300-6028-0000

BRAD BRIDGES
Payable Type
Account Number
Credit Memo
100 2100 7D37-0000
4338 GLOBAL PAYMENTS
Payable i# Payable Type
Account Number
OCTOBER 2024- Invoice
100-1225-7052-0000
4338 GLOBAL PAYMENTS
Payable p Payable Type
Account Number
OCTOBER 2024- Invoice
100-1225-7052-0000
Payment Date

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INS
Payment Type Discount Amount Payment Amount Number
GUARDIAN EMPLOYEE INSURAN 12.40
GUARDIAN INSURANCE 24.57
GUARDIAN INSURANCE 6.20
GUARDIAN EMPLOYEE INSURAN 78.89
GUARDIAN EMPLOYEE INSURAN 18.60
10/01/2024 Bank Draft 0.00 -1,556.78 DFT0005676
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/01/2024 VOID APA008577 0.00 -1,556.78
VEHICLE MANTENANCE VOID APAO08577 -1,556.78
10/02/2024 Bank Draft
Post Date Payable Description
Account Name Item Description
10/02/2024 CREDIT CARD PROCESSING FEES

CREDIT CARD FEES CREDIT CARD PROCESSING FEES
10/02/2024 Bank Draft
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/02/2024 CREDIT CARD PROCESSING FEES 0.00 2,931.42
CREDIT CARD FEES CREDIT CARD PROCESSING FEES 2,931.42

0.00 10,222.38 DFTO005679
Discount Amount Payable Amount
Distribution Amount

0.00 10,222.38
10, 222.38
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFTS
Virtual Payments
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
17 17 0.00 75,822.40
O 0 0.00 0.00
O 4 0.00 -768.00
11 13 0.00 42,598.70
O 0 0.00 0.00
110 57 0.00 1,960,106.76
138 91 0.00 2,077,759.86

0.00 2,931.42 DFT0005680
10/29/2024 i 2:56:1 / PM Page 13 of 18

Page 21 of 1100 ends

Check Report Date Range: 09/28/2024 - 10/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229 ICMA- RC 10/04/2024 EFT 0.00 4,090.04 824
Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name item Description Distribution Amount AVOW -161i Invoice 09/20/2024 MSQ (%%) 0.00 476.80
100 0000-2075-0001' DEFERRED COMPENSATI MSQ (%%) 476.80 NV0004818 Invoice 09/20/2024 MSQ (AMT) 0.00 3,613.24
100-0000-2075-0000 DEFERRED COMPENSATI MSQ (AMT) 3,613.24 2264 SEIU 10/04/2024 EFT 0.00 3,662.42 825
Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0004814 Invoice 09/20/2024 SEIU DUES 0.00 216.33
100-0000-2061-000' P.E.R.C. DUES & INS COPE - SEIU DUES 216.33 INV0004820 Invoice 09/20/2024 SEIU DUES 0.00 3,446.09
100-0000-2061-0000 P.E.R.C. DUES & INS SEIU DUES 3,446.09 10/29/2024 12:56:17 PM Page 14 of 18

Page 22 of 1100 ends

Check Report
Vendor Number
4522
Payable #
10/4/24
INV0004613
INV0004614
INV0004615
INV0004616
INV0004617
INV0004618
INV0004619
IN V0004620
INV0004621
INV0004622
INV0004803
INV0004804
INV0004805
INV0004806
INV0004807
INV0004808
INV0004809
INV0004810
INVD004811
INV0004812
4563
Payable #
10/4/24
Vendor Name Payment Date Payment Type
AMERICAN FIDELITY ASSURANCE COMPANY 10/04/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Credit Memo 10/04/2024 ADJUSTMENT- CONTRERAS PAID BACK
100-0000-2046-0000 AMERICAN FIDELITY VOL ADJUSTMENT- CONTRERAS PAID invoice 09/06/2024 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF ACCIDENT
Invoice 09/06/2024 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF ACCIDENT- POST Invoice 09/06/2024 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF CANCER
Invoice 09/06/2024 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF CANCER POST Invoice 09/06/2024 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST Invoice 09/06/2024 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF DISABILITY - POST Invoice 09/06/2024 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE
Invoice 09/06/2024 AMERICAN FIDELITY
100.0000-2046-0000 AMERICAN FIDELITY VOL AF GHI - POST
Invoice 09/06/2024 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE
invoice 09/06/2024 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE - POST Invoice 09/20/2024 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF ACCIDENT
Invoice 09/20/2024 AMERICAN FIDELITY
100-0000- 2046-0000

AMERICAN FIDELITY VOL AF ACCIDENT - POST
Invoice 09/20/2024 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF CANCER
Invoice 09/20/2024 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF CANCER - POST Invoice 09/20/2024 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST Invoice 09/20/2024 AMERICAN FIDELITY
100.0000-2046-0000 AMERICAN FIDELITY VOL AF DISABILITY - POST Invoice 09/20/2024 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE
Invoice 09/20/2024 AMERICAN FIDELITY
100 0000-2046-0000 AMERICAN FIDELITY VOL AF GHI - POST
Invoice 09/20/2024 AMERICAN FIDELITY
100-0000.2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE
Invoice 09/20/2024 AMERICAN FIDELITY
100-0000-2046-0000 AMERICAN FIDELITY VOL AF TERM LIFE - POST **Void** 10/04/2024 Regular
AMERICAN FIDELITY ASSURANCE COMPANY FS 10/04/2024 Regular Payable Type Post Date Payable Description
Account Number Account Name Item Description Distribution Amount Invoice 10/04/2024 ADJUSTMENT- CENICEROS OWES 0.00 2.98 100-0000-2055.0000 FLEX SPENDING ACCOUN ADJUSTMENT- CENICEROS OWE 2.98 Date Range: 09/28/2024 -10/04/2024
Discount Amount Payment Amount Number

0.00 8,053.84 112764
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 -64.00
-64.00
450.85
450.85
202.28
202.28
270.14
270.14

64.70 64.70

88.91 88.91
1,575.44
1,575.44

31.12 31.12
110.05
110.05
210.95
210.95
1,054.48
1,054.48
450.85
450.85
202.28
202.28
270.14
270.14

64.70 64.70

88.91 88.91
1,575.44
1,575.44

31.12 31.12
110.05
110.05
210.95
210.95
1,054.48
1,054.48

0.00 0.00 112765

0.00 4,351.42 112766
Discount Amount Payable Amount
INV0004625 Invoice
09/06/2024 AMERICAN FIDELITY

0.00 208.33
10/29/2024 12:56:17 PM Page 15 of 18

Page 23 of 1100 ends

Check Report Date Range: 09/28/2024 - 10/04/2024
Vendor Number Vendor Name
100-0000-2056-0000
INV0004626 invoice
100-0000-2055-0000
INV0004815 Invoice
100-0000-2056-0000
I N V0004816 Invoice
100-0000-2055-0000
1139
Payable #
Payment Date Payment Type Discount Amount Payment Amount Number

DEPENDENT CARE SPEND AFA DEPENDENT CARE
09/06/2024 AMERICAN FIDELITY

FLEX SPENDING ACCOUN AFA HEALTH FSA
09/20/2024 AMERICAN FIDELITY

DEPENDENT CARE SPEND AFA DEPENDENT CARE
09/20/2024 AMERICAN FIDELITY

FLEX SPENDING ACCOUN AFA HEALTH FSA
BEAUMONT POLICE OFFICERS ASSOCIATION 10/04/2024 Regular Payable Type
Account Number
iNV00048n Invoice
100-0000-2035-0000
2074 PRE -PAID LEGAL SERVICES
Payable # Payable Type
Account Number
i0,'4/24 Credit Memo
100 0000-2045-0000
10/4/24 ADJ Invoice
100-0000-4825-0000
INV0004486 Invoice
100-0000-2045 0000
INV0004629 Invoice
10)0000-2D450001
1979 MUTUAL OF OMAHA
Payable # Payable Type
Account Number
EN V0005015 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

CAL PERS
Post Date Payable Description
Account Name Item Description
09/20/2024 BPOA DUES
C.O.P.S. DUES BPOA DUES
INC 10/04/2024 Regular
Post Date Payable Description
Account Name Item Description
10/04/2024 ADJ- CONTRERAS PAID BACK

PRE PAID LEGAL ADJ- CONTRERAS PAID BACK
10/04/2024 ADJUSTMENT

MISCELLANEOUS REVENU
08/23/2024 PREPAID LEGAL

PRE PAID LEGAL
09/06/2024 PREPAID LEGAL

PRE PAID LEGAL

ADJUSTMENT

PREPAID LEGAL

PREPAID LEGAL
10/04/2024 Bank Draft
Post Date Payable Description
Account Name Item Description
10/04/2024 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
10/04/2024
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 (%%)
Bank Draft

0.00 0.00

0.00 208.33
1,965.89
1,965.89
208.33
208.33
1,965.89
1,965.89

0.00 4,435.00 112767
Discount Amount Payable Amount
Distribution Amount

0.00 4,435.00
4,435.00

0.00 753.35 112768
Discount Amount Payable Amount
Distribution Amount

0.00 -7.97
-7.97

0.00 0.15

0.15 0.00 376.60
376.60

0.00 384.57
384.57

0.00 33,601.39 OFT0005667
Discount Amount Payable Amount
Distribution Amount

0.00 33,601.39
874.24
768.69
403.14
10, 502.05
14,185.25
528.88
3,215.28
2,245.29

57.07 80.99
740.51

0.00 191,366.06 DFT0005668
10/29/2024 12:56:17 PM

Page 24 of 1100 ends

i'nye lc of 18

Check Report Date Range: 09/28/2024 - 10/04/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0005016 Invoice 10/04/2024 CALPERS 0.00 191,366.06
100.0000.2130-0000 P.E.R.S. LIABILITY SERVICE CREDIT 518.90 100.0000 2130-0000 P.E.R.S. LIABILITY CALPERS SAFETY - EE 13,150.91 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS SAFETY - ER 39,920.31 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - EE 11,457.25 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS SURVIVOR RATE 52.08 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA SAFETY - ER 19,30248 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - ER 24,819.25 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA SAFETY - EE 19,288.50 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA - ER 18,803.58 100-0000-2130-0000 P.E.R.S. LIABILITY SERVICE CREDIT 191.08 100-0000-2130-0000 P.E.R.S. LABILITY CALPERS PEPRA - EE 18,516.97 220-0000-2130-0000 P.E.R.S. WITHHOLDING CALPERS SURVIVOR RATE 0.93 220-0000-2130.0000 P.E.R.S. WITHHOLDING CALPERS SAFETY - EE 414.11 220-0000-2130-0000 P.E.R.S. WITHHOLDING CALPERS SAFETY - ER 1,257.05 700-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA - ER 1,699.80 700-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - ER 6,725.82 700-00,p0-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - EE 3,104.81 700-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA - EE 1,673.89 750-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA - ER 2,816.82 750-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - ER 3,337.15 750-0000-2130-0000 P.E.R.S. LIABILITY CALPERS CLASSIC - EE 1,540.52 750-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA - EE 2,773.85 2594 CAL PERS 10/04/2024 Bank Draft 0.00
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CM00003SS Credit Memo 10/04/2024 CALPERS 0.00 -1.31
100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA - EE -0.65 100-0000-2130-0000 P.E.R.S. LIABILITY CALPERS PEPRA - ER -0.66 Bank Code AP PY VEND WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 31 4 0.00 17,593.61
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 3 3 0.00 224,966.14
EFT's 4 2 0.00 7,752.46
Virtual Payments 0 0 0.00 0.00
38 10 0.00 250,312.21
-1.31 DFT0005672
10/29/2024 12:56:17 PM Page 17 of 18

Page 25 of 1100 ends

Check Report Date Range: 09/28/2024 -10/04/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 48 21 0.00 93,416.01
Manual Checks 0 0 0.00 0.00
Voided Checks 0 5 0.00 -768.00
Bank Drafts 14 16 0.00 267,564.84
EFT's 4 2 0.00 7,752.46
Virtual Payments 110 57 0.00 1,960,106.76
176 101 0.00 2,328,072.07
Fund Summary
Fund Name Period Amount
999 POOLED CASH 9/2024 -1,080.08
999 POOLED CASH 10/2024 2,329,152.15
2,328,072.07
10/29/2024 12:56:17 PM Page 18 of 18

Page 26 of 1100 ends

Uil 111.'I' ()

BEAUMONT
Wens Far To
SRRAN.1 S TO BE RATIFIED
rlIat . l k:1s,1,or 1 I, 2,12-1
Pririlkt ('heck. I12" .Ii2Xlrr S I4h:a1 -- II N 25
1( I1 WI h2(. ' 42.00-1_ 13 I1 _2.1�z
'S.oiccPa2, :1PAlhN43t1-APAzAw51JI $ I.I.'.1'SAr' II 2425 .l P I,wal S 1.406.221 -2
1/4s ow 1 r firs! •lrncrri:u81rlic(.• $ ?24.[,231Kr PRIST12. rt
Bank WA. StrLrtt Irus1(o.
14'cli. I alp,
("a1PIRS
S x1.u22.I1 457 Pa,toll 1u•1µ 21!24
S 1.700_71 4,:3.\Pa,roll 100421124
S $7$.57 I1('.\ Payroll 1!!8421124
S 2 RazurnaJ 11ettt
a 110.5'2 M II Mourn
i a21.)a1 AI 11 Rotten
S 245.4' Rclurn,-J loth
S 49X.3' \{li R.knm
S 54:765_0 '4 ('las-c
5 51.1?S.b% 742 (lam
S 4h.F+1C.50 2'?($ PI PR.

S ?)¢.(!211.'4 25763 PI.PR:I
I Da III It l 115 11 R I III' 1111$ V. \RR 1 I i' i 11.15 lit LS t ! 1]1P1I1.1) AND MIT:Il(i_I)10 SIFL i 1111- 1) 50 5' 1111 RA I I(1As I t) I II I lS('AI YEAR 1111 It 1. 2024 - JUNE 411. 2025 SKr\.\11 R1'
11111 (ITN IRE ASI
sI(r\AII RI:.

DDT i.1 Ii' s\('l- DIRE -C I (1

Page 27 of 1100 ends

Check Report
City of Beaumont, CA

BEAUMONT
By Check Number
Date Range: 10/05/2024 - 10/11/2024
10/24/2024 7:16:38 PM Page 1 of 27

Page 28 of 1100 ends

Check Report Date Range: 10/05/2024 - 10/11/2024
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725 US BANK CORPORATE PAYMENT SYSTEMS
Payable P
24000774249QOU
24000974228157
24005944236300
24011344226000
24011344235000
24011344235000
24011344235000
24011344235000
24011344240000
24011344245000
24011344249000
24011344252000
24022684229900
24036294234716
24036294239742
24055224241072
24055224247077
24055224249079
24055234233063
24071054236939
24071054236939
24071054242939
24116414225744
24116414235065
24116414241712
Payable Type
Account Number
Invoice
100-0000-2026-0000
Invoice
700-4050-7070-0000
Invoice
100-1225-7066-0000
Invoice
100-2090-7090-0000
invoice
100-2090-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-2090-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-1550-7020-0000
Payment Date Payment Type Discount Amount Payment Amount Number 10/08/2024 EFT
Post Date Payable Description
Account Name Item Description
09/05/2024 SGP DESIGN AND PRINT

ACCOUNTS PAYABLE SUSP PUBLISHING/PRINTING
08/16/2024 THE UPS STORE 5027

SPECIAL DEPT SUPPLIES BUSINESS SERVICES - OTHER
08/26/2024 GOVERNMENT FINANCE OFFIC

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
08/14/2024 SIGNALSONLINE.COM

EQUIP SUPPLIES/MAINT ELECTRONICS STORES
08/22/2024 SUN RIDGE'" RIMSCON 20

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
08/22/2024 SUN RIDGE * RIMSCON 20

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
08/23/2024 SENTINELDEFENSELL

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
08/23/2024 SUN RIDGE * RIMSCON 20

ACCOUNTS PAYABLE SUSP BUSINESS SERVICES - OTHER
08/27/2024 SUN RIDGE * RIMSCON 20

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
09/02/2024 SLACK TO3N7RCHFF0

ACCOUNTS PAYABLE SUSP COMPUTER SOFTWARE STORES
09/05/2024 CANVA*104264-89565252

ADVERTISING PHOTOGRAPHIC STUDIOS
Invoice 09/09/2024 CANVA* 104268-2334630
100-1550-7030-Q000
Invoice
750-7400-7037-0000
Invoice
100-1050-7035-0000
Invoice
100-1550-7020-0000
Invoice
100-0000.2026-0000
Invoice
100-1050-7035-000:

Invoice
750-7000-7035-0000
Invoice
100-1550-7066-0000
Invoice
100-2090-7066-Q000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-3100-7070-0000
Invoice
100-1550-7040-0000
Invoice

DUES & SUBSCRIPTIONS PHOTOGRAPHIC STUDIOS
08/19/2024 TELMA RETARDER INC

VEHICLE MAINTENANCE WHOLESALE COMMERCIAL
08/22/2024 DO *DOORDASH JUANPOLLO

LOCAL MEETINGS EATING PLACES AND RESTAURA
08/27/2024 SIGNSONTHECHEAP

ADVERTISING PUBLISHING/PRINTING
08/29/2024 SMARTSIGN

ACCOUNTS PAYABLE SUSP MISCELLANEOUS GENERAL MER
09/04/2024 SEVEN DAY MARKET

LOCAL MEETINGS GROCERY STORES, SUPERMAR
09/06/2024 SEVEN DAY MARKET

LOCAL MEETINGS GROCERY STORES, SUPERMAR
08/20/2024 STATEFOODSAFETYCOM

TRAVEL, EDUCATION, TRA NON -MEDICAL TESTING
08/26/2024 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
08/26/2024 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
08/30/2024 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
08/13/2024 CONTRACTOR RESOURCE

SPECIAL DEPT SUPPLIES BOOK STORES
08/22/2024 JUAN POLIO #98

RECREATION PROGRAMS EATING PLACES AND RESTAURA
08/29/2024 VISME

0.00 92,604.13 826
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 2,651.66
2,651.66

0.00 198.72
198.72

0.00 241.21
241.21

0.00 267.22
267.22

0.00 50.40

50.40 0.00 300.00
300.00

0.00 168.00
168.00

0.00 380.07
380.07

0.00 680.83
680.83

0.00 189.52
189.52

0.00 209.66
209.66

0.00 567.82
567.82

0.00 35.00
450.83
450.83

30.89 3D.89

50.00 50.00
496.95
496.95
1,315.00
1,315.00
1,315.00
1,315.00
500.00
500.00
1,095.00
1,095.00
875.00
875.00
147.54
147.54

85.00 85.00

44.88 44.88
10/24/2024 7:16:38 PM

Page 29 of 1100 ends

Page 2 of 27 ends

Check Report
Vendor Number
24116414250080
24116414250080
24116414255085
24116414255085
24116414255085
24116414255085
24116414255085
24116414255085
24121574227000
24121574227000
24137464226500
24137464226500
24137464227500
24137464227500
24137464227500
24137464227500
24137464228500
24137464228500
24137464228500
24137464228500
24137464228500
24137464229200
24137464229501
24137464229501
24137464229501
24137464230501
Vendor Name
100-3100-7030-0000
Invoice
600 5050-8060.0000
Invoice
600-5050-8060-0000
Invoice
600 5050 8060 0000
Invoice
600-5050-8060-0000
Invoice
600-5050-8060-0000
Invoice
600-5050-8060-0000
Invoice
600-5050-8060-0000
Invoice
600-5050-8060-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-1550-7040-0000
Invoice
100-6000-7085-6040
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5400
Invoice
100-6000-7085-6040
invoice
100-6050-7070-5100
Invoice
100-6050-7070-5999
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6055
Invoice
100-6000-7085-6055
Invoice
100-6050-7070-5100
Invoice
100-0000-2026-0000
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5700
Invoice
100-6050-7070-5999
Invoice
Date Range: 10/05/2024 -10/11/2024
Payment Date Payment Type Discount Amount Payment Amount Number DUES & SUBSCRIPTIONS WHOLESALE COMPUTERS/ 35,00
09/06/2024 FD *CA DMV 659 *SVC

VEHICLE REPLACEMENT E GOVERNMENT SERVICES -OTHER
09/06/2024

VEHICLE
09/11/2024

VEHICLE
09/11/2024
FD *CA DMV 659

REPLACEMENT E
FD "CA DMV 659

REPLACEMENT E
ED *CA DMV 659

REPLACEMENT E
FD *CA DMV 659

REPLACEMENT E
ED *CA DMV 659

REPLACEMENT E
FD *CA DMV 659

VEHICLE REPLACEMENT E
09/11/2024 FD *CA DMV 659

VEHICLE REPLACEMENT E

GOVERNMENT SERVICES -OTHER
*SVC

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER
08/15/2024 BEHAVIOR ANALYSIS TRAI

TRAVEL, EDUCATION, TRA MANAGEMENT,
08/15/2024 BEHAVIOR ANALYSIS TRAI

TRAVEL, EDUCATION, TRA MANAGEMENT,
08/14/2024 STATERBROS173

RECREATION PROGRAMS

CONSULTING

GROCERY STORES, SUPERMAR
08/14/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
08/15/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
08/15/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - SPORTS HARDWARE STORES
08/15/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
08/15/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - FALLEN HARDWARE STORES
08/16/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
08/16/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
08/16/2024 BEAUMONT DO IT BEST

BLDG MAINT- FIRE STATIO HARDWARE STORES
08/16/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - FALLEN HARDWARE STORES
08/19/2024 HOBBY -LOBBY #729

ACCOUNTS PAYABLE SUSP HOBBY, TOY, AND GAME SHOPS
08/19/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
08/19/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - WILD FL HARDWARE STORES
08/19/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
08/19/2024 BEAUMONT DO IT BEST

0.00 73.57

73.57 0.00 3,503.00
3,503.00

0.00 79.87

79.87 0.00 73.57

73.57 0.00 73.57

73.57 0.00 3,803.00
3,803.00

0.00 3,503.00
3,503.00

0.00 575.00
575.00

0.00 23.97

23.97 0.00 23.68

23.68 0.00 143.91
143.91

0.00 11.18

11.18 0.00 4.08

4.08 0.00 37.70

37.70 0.00 60.90

60.90 0.00 46.59

46.59 0.00 6.24

6.24 0.00 6.78

6.78 0.00 8.72

8.72 0.00 187.97
187.97

0.00 21.54

21.54 0.00 23.63

23.63 0.00 46.32

46.32 0.00 5.92
10/24/2024 7:16:38 PM

Page 30 of 1100 ends

Page 3 of 27 ends

Check Report Date Range: 10/05/2024 -10/11/2024
Vendor Number
24117464230501
24137464233500
24137464233500
24137464234500
24137464234500
24137464236501
24137464237501
24137464241500
24137464241500
24137464241500
24137464242500
24137464242500
24137464242500
24137464243001
24137464243200
24137464243501
24137464243501
24137464243501
24137464243501
24137464247500 Invoice
100-2050-7035-0000
24137464249500
2413 7464249500 Invoice
100-2050-7035-0000
2413 7464249500 Invoice
100-6050-7070.5999
Vendor Name
100-6000-7085-6045
Invoice
100-6000-7085-6025
Invoice
100-6000-7085.6045
Invoice
100-6000-7085-6041
Invoice
700-4051-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5400
Invoice
100-6000-7085-60.1
Invoice
100-6050-7070-5100
Invoice
100-6000-7085-6070
Invoice
100-6000-7085-6070
Invoice
700-4051-7070-0000
Invoice
700-4051-7070-0000
Invoice
100-6000-7085-6040
Invoice
100-6050-7070-5999
Invoice
100-2050-7020-0000
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6040
Payment Date Payment Type

BLDG MAINT- COMMUNI HARDWARE STORES
08/19/2024 BEAUMONT DO fT BEST

BLDG MAINT CITY HALL HARDWARE STORES
08/21/2024 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
08/21/2024 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
08/22/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
08/22/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
08/26/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - SPORTS HARDWARE STORES
08/26/2024 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
08/29/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - FALLEN HARDWARE STORES
08/29/2024 BEAUMONT DO IT BEST
BLDG MAINT- 500 GRACE HARDWARE STORES
08/29/2024 BEAUMONT DO iT BEST
BLDG MAINT- 500 GRACE HARDWARE STORES
08/30/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
08/30/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
Discount Amount Payment Amount Number

5.92 08/30/2024 TRACTOR SUPPLY CO #5509

SPEC DEPT EXP - ALL PAR MISCELLANEOUS AUTOMOTIVE
09/02/2024 HOBBY -LOBBY #729

ADVERTISING HOBBY, TOY, AND GAME SHOPS
09/02/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
09/02/2024 BEAUMONT DO IT BEST

BLDG MAINT- POLICE DE HARDWARE STORES
09/02/2024 BEAUMONT DO IT BEST

BLDG MAINT POLICE DE HARDWARE STORES
09/02/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
09/04/2024 STATERBROS173

LOCAL MEETINGS
Invoice 09/06/2024 STATERBROS173
100-0000-2026-0000
2413 74642 49500 Invoice
700-4050-7070.0000
24137464250501 invoice
700-4051-7070-0000
2413 74642 50501 Invoice
09/06/2024 STATERBROS205

LOCAL MEETINGS

GROCERY STORES, SUPERMAR

ACCOUNTS PAYABLE SUSP GROCERY STORES, SUPERMAR

GROCERY STORES, SUPERMAR
09/06/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
09/06/2024 BEAUMONT DO IT BEST

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

0.00 0.00

23.80 23.80

24.32 24.32
101.18
101.18

11.09 11.09

70.53 70.53

3.86 3.86

17.20 17.20
277.71
277.71

25.26 25.26

1.09 1.09

68.13 68.13

46.29 46.29

19.38 19.38
517.18
517A8

51.68 51.68

4.31 4.31

16.22 16.22

30.16 30.16

2.59 2.59
153.05
153.05

49.16 49.16
108.73
108.73

1.93 1.93

85.06 85.06

70.03 70.03
230.62
10/24/2024 7:16:38 PM

Page 31 of 1100 ends

`age 4 of 27

Check Report
Vendor Number
2413/464150501
24137464251501
24137464252501
24137464252501
2413746425400
24137464254500
24137464254500
24183104227226
24183104231900
24183104233900
24183104234233
24183104234233
24183104235234
24183104235234
24183104236235
24183104236235
24183104242241
24193044227005
24198804239434
'4198804247435
24204294228001
24244294229002
24207854233170
24207854235175
24247854243173
Vendor Name
/00 4051 /010 0000
Invoice
100 6050 7070 5050
Invoice
100-6000-7085-6045
Invoice
700-4050. /0 W -000L
Invoice
700-4050.7070 0000
Invoice
100-1225-7035-0000
Invoice
700-4050-7070-0000
Invoice
100-6000 7085 6055
Invoice
100-3100-7066-0000
Invoice
100-3100-7066-0000
Invoice
100-3100-7066 0000
Invoice
100-1240 1066 0000
Invoice
100-2090-7066-0000
Invoice
100-1235-7066-0000
Invoice
100-1225-7066-0000
Invoice
100 ?Ann 7066 0000
Invoice
700-4050-7066-0000
700-4051-7066-0000
Invoice
100 1240-7066-0000
Invoice
100-1210-7035 0000
Invoice
100-1350-7010 0000
Invoice
100-1550-7020-000f!
Invoice
100-1235-7096-0000
Invoice
100-1225-7066-0000
Invoice
• 1350 7066 0000
Invoice
100-2090-7066-0000
Invoice
100-1235-7066-0000
Payment Date Payment Type

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

SPEC DEPT EXP - DEFORG HARDWARE STORES
09/09/2024 BEAUMONT DO IT BEST

BLDG MAINT COMMUNI HARDWARE STORES
09/09/2024 BEAUMONT DO IT BEST

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

SPECIAL DEPT SUPPLIES HARDWARE STORES
Date Range: 10/05/2024-10/11/2024
Discount Amount Payment Amount Number
230.62
09/11/2024 STATERBROS173

LOCAL MEETINGS GROCERY STORES, SUPERMAR
09/11/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
09/11/2024 BEAUMONT DO IT BEST

BLDG MAINT- FIRE STATIO HARDWARE STORES
08/15/2024 REGIONAL GOVERNMENT SERVI

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
08/19/2024 ENVIROCERT INTERNATIONAL

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
08/21/2024 ENVIROCERT INTERNATIONAL

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
08/22/2024 REGIONAL GOVERNMENT SERVI

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
08/22/2024 REGIONAL GOVERNMENT SERVI

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
08/23/2024 REGIONAL GOVERNMENT SERVI

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
08/26/2024 REGIONAL GOVERNMENT SERVI

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
08/30/2024 REGIONAL GOVERNMENT SERVI

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
08/15/2024 SANDTRAP SPORTS BAR AND G

LOCAL MEETINGS EATING PLACES AND RESTAURA
08/27/2024 APA

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
09/04/2024 CPRS

ADVERTISING CIVIC/SOCIAL/FRATERNAL
08/16/2024 FACEBK*DGHU27UE42

PROGRAM COSTS ADVERTISING SERVICES
08/19/2024 DRI`GALLUP

TRAVEL, EDUCATION, TRA COMPUTER SOFTWARE STORES
08/21/2024 MUNICIPAL MANAGEMENT ASSO

TRAVEL, EDUCATION, TRA BUSINESS SERVICES -
08/23/2024 MUNICIPAL MANAGEMENT ASSO

TRAVEL, EDUCATION, TRA BUSINESS SERVICES -
09/02/2024 MUNICIPAL MANAGEMENT ASSO

TRAVEL, EDUCATION, TRA BUSINESS SERVICES -
OTHER
OTHER
OTHER

0.00 0.00

0.00 8.84

8.84 3.01

3.01 46.72

46.72 42.54

42.54 43.48

43.48 51.55

51.55 5.38

5.38 0.00 2,500.00
2,500.00

0.00 362.25
362.25

0.00 2,500.00
2,500.00

0.00 2,500.00
2,500.00
D.00 2,500.00
1,250.00
1,250.00

0.00 2,500.00
2,500.00

0.00 40.69

40.69 0.00 622.00
622.00

0.00 0.00

75.00 75.00

93.10 93.10

24.99 24.99
650.00
650.00
675.00
675.00
775.00
775.00
10/24/2024 7:16:38 PM

Page 32 of 1100 ends

Page 5 of 27 ends

Check Report
Vendor Number
24207854248174
Vendor Name
Invoice
7507000-7066-0000
24226384243001 Invoice
100-2050.7035.0000
24231684227058 Invoice
750-7600-7053-0000
24231684227058 Invoice
750-7600-7053-0000
24 2 316842 28058 Invoice
750-7100-7037-000Q
2 42 31684240070 Invoice
750-8200-7037-0000
24231684248078 Invoice
100-2000-7070-0000
242476042 35300 Invoice
750-7400-7037-0000
24275394225900 Invoice
100-1210-7020-0000
2 42 75 3942 25900 Invoice
100-1210-7020-0000
24275394232900 invoice
100-2050-7037.0000
24275394253900 Invoice
100-1210-7020.000u
24335494226900 invoice
100-3100-7030.0000
2 4399004 23 2503 Invoice
500-0000-8050-0000
24431054225024 Invoice
700-4050.7070-000L
24431054230026 Invoice
100-6050-7070-5999
244 31054 23 202 7 Invoice
100-6050-7070-5999
24431054233028 Invoice
700-4051-7070-0000
24431054234028 Invoice
700-4051-7037-0000
24431064227036 Invoice
100-1550-7040-0000
24431064227036 Invoice
100-2050-7066-0000
24431864246030 Invoice
100-0000-2026-0000
24445004229400 Invoice
100-0000-2026-0000
244450042 34001 Invoice
100-1550-7040-0000
24445004244400 Invoice
100-1550-7040-0000
24445004249001 Invoice
100-1550-7040.0000
Payment Date Payment Type
09/05/2024 MUNICIPAL MANAGEMENT ASSO

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
08/30/2024 WAL-MART #5156

LOCAL MEETINGS GROCERY STORES, SUPERMAR
08/15/2024 CTC-VIS *SVC

PERMITS, FEES AND LICE
08/15/2024 CTC-VIS

PERMITS, FEES AND LICE

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER
08/15/2024 HARBOR FREIGHT TOOLS 837

VEHICLE MAINTENANCE HARDWARE STORES
08/27/2024 HARBOR FREIGHT TOOLS 837

VEHICLE MAINTENANCE HARDWARE STORES
09/04/2024 HARBOR FREIGHT TOOLS 837

SPECIAL DEPT SUPPLIES HARDWARE STORES
08/23/2024 TESCO MOTO

VEHICLE MAINTENANCE TRANSPORTATION SERVICES
08/13/2024 BEFORE THE MOVIE

ADVERTISING ADVERTISING SERVICES
08/13/2024 BEFORE THE MOVIE

ADVERTISING ADVERTISING SERVICES
08/20/2024 CHRIS THE TINT MASTER

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
09/10/2024 BEFORE THE MOVIE

ADVERTISING ADVERTISING SERVICES
08/14/2024 ASSOCIATION OF ENVIRONMEN

DUES & SUBSCRIPTIONS BUSINESS SERVICES - OTHER
08/20/2024 BESTBUYCOMS06958940301

FURNITURE & FIXTURES ELECTRONICS STORES
D8/13/2024 NAPA AUTO PARTS 164

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
08/19/2024 O'REILLY 2678

SPEC DEPT EXP - ALL PAR AUTOMOTIVE PARTS, ACCESS
08/19/2024 O'REILLY 2678

SPEC DEPT EXP - ALL PAR AUTOMOTIVE PARTS, ACCESS
08/21/2024 NAPA AUTO PARTS 164

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
08/22/2024 NAPA AUTO PARTS 164

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS
08/14/2024 1N -N -OUT BURGERS -COOKOUT

RECREATION PROGRAMS CATERERS
08/15/2024 ADVANCED OFFICERS

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
09/03/2024 SMART TECH SECURITY SOLUT

ACCOUNTS PAYABLE SUSP DETECTIVE/PROTECTIVE SERV
08/16/2024 WM SUPERCENTER #5156

ACCOUNTS PAYABLE SUSP GROCERY STORES, SUPERMAR
08/21/2024 DOLLAR TREE

RECREATION PROGRAMS VARIETY STORES
09/02/2024 WM SUPERCENTER #5156

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
09/05/2024 DOLLARTREE

RECREATION PROGRAMS VARIETY STORES
Date Range: 10/05/2024 - 10/11/2024
Discount Amount Payment Amount Number

0.00 775.00
775.00

0.00 32.56

32.56 0.00 0.90

0.90 0.00 30.00

30.00 0.00 19.38

19.38 0.00 274.74
274.74

0.00 55.99

55.99 0.00 628.46
628.46

0.00 1,196.00
1,196.00

0.00 1,062.00
1,062.00

0.00 205.00
205.00

0.00 997,00
997.00

0.00 115.38
115.38

0.00 64.64

64.64 0.00 22.61

22.61 0.00 141.90
141.90

0.00 12.92

12.92 0.00 102.35
102.35

0.00 218.57
218.57

0.00 750.00
750.00

0.00 251.00
251.00

0.00 86.99

86.99 0.00 227.42
227.42

0.00 82.76

82.76 0.00 43.95

43.95 0.00 78.57

78.57 10/24/2024 7:16:38 PM

Page 33 of 1100 ends

Page 6 of 27 ends

Check Report Date Range: 10/05/2024 - 10/11/2024
Vendor Number
Vendor Name
24445004'254001 Invoice
100 1200-7035-0000
24492154235715
24492154242713
24492154243743
24492164226000
24492164228000
24492164241000
24492164242000
24492164242000
24492164242000
244 2164242000
24492164254000
24540454236222
24551934243030
24551944249030
24551944250030
24551944252034
24551944252030
24559304239900
24559304253900
24559304253900
24692164225106
24692164227108
24692164228109 Invoice
700-4050-7070-0000
24692164229100
24692164229100 Invoice
Invoice
750-7300-7066-0000
Invoice
100 2050-7066-0000
Invoice
100-2050-7066-0400
Invoice
1000000-2026-0000
Invoice
100-1050-7035-000u
Invoice
100-1235-7030 0000
Invoice
100.2080-7070-0000
Invoice
100-1050-7034-0000
Invoice
100-1050-7034-0000
Invoice
100-1235-7066-0000
Invoice
100.2090-7066-0000
Invoice
100-6050-7070-014A
Invoice
100-2050-7035-0000
Invoice
100 6050-7090-0000
Invoice
100-6050-7070-5999
Invoice
100-6050-7037-0000
Invoice
100-3250-7037-0000
Invoice
100-1235-7030-0000
Invoice
100-1225-7030-0000
Invoice
100 1225-7066-0000
Invoice
100-0000- 2026-0000
Invoice
100-6000-7085-6055
Invoice
100-6000-7085-6045
100 1210-7020-0000
Payment Date
09/10/2024 FAMILY DOLLAR

LOCAL MEETINGS
Payment Type Discount Amount Payment Amount Number

VARIETY STORES
08/23/2024 EB*CALACT 2024 MAINTE

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
08/30/2024 EB "ADVANCED SEARCH WA

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
08/30/2024 EB DUI CHECKPOINT PLA

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
08/14/2024 SLACK TO3N7RCHFFD

ACCOUNTS PAYABLE SUSP COMPUTER SOFTWARE STORES
08/15/2024 CHAMBER* CA

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS

SPECIAL DEPT SUPPLIES PET SHOPS/PET FOODS

SPONSORSHIP MEMBERSHIP ORGANIZATIONS

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
08/29/2024 K9 BALLISTICS
08/29/2024 ICSC-NY
08/30/2024 CHAMBER* CA
08/30/2024 CHAMBER* CA
08/30/2024 ICSC-NY
09/10/2024 PRI MANAGEMENT GROUP

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
08/26/2024 CHERRY VALLEY NURSERY
SPEC DEPT EXP - IA 14A LAWN & GARDEN SUPPLY STOR
09/02/2024 DOMENICO S ITALIAN KITCHE

LOCAL MEETINGS EATING PLACES AND RESTAURA
09/06/2024 ALLIANCE TRAILER CORP

EQUIP SUPPLIES/MAINT RECREATIONAL & UTILITY TR
09/09/2024 ALLIANCE TRAILER CORP

SPEC DEPT EXP - ALL PAR RECREATIONAL & UTILITY TR
09/09/2024 ALLIANCE TRAILER CORP

VEHICLE MAINTENANCE RECREATIONAL & UTILITY TR
09/09/2024 ALLIANCE TRAILER CORP

VEHICLE MAINTENANCE RECREATIONAL & UTILITY TR
08/27/2024 CALIFORNIA ASSOCIATION FO

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
09/10/2024 CSMFO

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
08/13/2024 IN *LOWDRAG INC.

ACCOUNTS PAYABLE SUSP ADVERTISING SERVICES
08/15/2024 THE HOME DEPOT 8987

BLDG MAINT- FIRE STATIO HOME SUPPLY WAREHOUSE ST
08/16/2024 IN *LOWDRAG INC.

SPECIAL DEPT SUPPLIES ADVERTISING SERVICES
08/19/2024 THE HOME DEPOT 8987

BLDG MAINT- COMMUNI HOME SUPPLY WAREHOUSE ST
08/19/2024 IN *PROMOTIONAL GIFTS USA

ADVERTISING ADVERTISING SERVICES

0.00 0.00

14.50 14.50
428.67
428.67
375.32
375.32
159.00
159.00
726.64
726.64

85.00 85.00
337.50
337.50
274.11
274.11
1,770.00
1,770.00

90.00 90.00
625.00
625.00
717.60
717.60
359.74
359.74
165.96
165.96
499.55
499.55
471.68
471.68

22.20 22.20

11.10 11.10
800.00
800.00

55.00 55.00
200.00
200.00
370.47
370.47
310.63
310.63
270.08
270.08

93.89 93.89
320.57
320.57
10/24/2024 7:16:38 PM

Page 34 of 1100 ends

Page 7 of 27 ends

Check Report Date Range: 10/05/2024 -10/11/2024
Vendor Number
24692164233103
24692164235105
24692164236105
24592164239108
24692164240109
24692164240109
24692164242101
24692164243101
24692164243101
24692164243101
24692164243101
24692164243102
24692164243102
24692164245100
24692164247102
24692164249104
24692164249104
24692164251105
24692164251105
24692164251105
24692164253107
24692164254108
24707804226030
24707804229030
24707804243030
24717054249132
Vendor Name
Invoice
500-0000-8050-0000
Invoice
100-1050-7034-0000
Invoice
100-2090-7066-0000
Invoice
100-1550-7040-0000
Invoice
100-1050-7034-0000
Invoice
750-7000-7066-0000
Invoice
100-1210-7020-0000
Invoice
100-2050-7037-0000
invoice
100-0000-2025-0000
Invoice
100-0000-2026-0000
Invoice
100-1550-7040-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-1050-7034.0000
Invoice
100-2050-7070-0000
Invoice
100-2080-7070-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-000:

Invoice
100-1225-7035-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-6000-7085-6025
Payment Date Payment Type Discount Amount Payment Amount Number 08/20/2024 ULINE *SHIP SUPPLIES 0.00 1,448.26
FURNITURE & FIXTURES CATALOG MERCHANT 1,448.26
08/23/2024 SQ *BEAUMONT CHAMBER OF C

SPONSORSHIP MEMBERSHIP ORGANIZATIONS
08/23/2024 REGIONAL TRAINING CENT

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
08/27/2024 SQ *BIG TIME DESIGN

RECREATION PROGRAMS MISC PERSONAL SERVICES
08/28/2024 SQ *BEAUMONT CHAMBER OF C

SPONSORSHIP MEMBERSHIP ORGANIZATIONS
08/28/2024 RIVERSIDE TRANSIT

TRAVEL, EDUCATION, TRA COMMUTER TRANSPORT/FERRY
08/30/2024 SQ *ENOVA CREATIVE BUSINE

ADVERTISING QUICK COPY & REPRODUCTION
08/30/2024 MEINEKE CAR CARE #2192

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
09/02/2024 UNITED 0162416953732

ACCOUNTS PAYABLE SUSP UNITED AIRLINES
09/02/2024 UNITED 0162416953733

ACCOUNTS PAYABLE SUSP UNITED AIRLINES
09/02/2024 SQ *KOLSA?S DONUTS

RECREATION PROGRAMS BAKERIES
09/02/2024 HTL*DAYSINNBYWYNDH

ACCOUNTS PAYABLE SUSP TRAVEL AGENCY (NOT AIR(
09/02/2024 HTL*DAYSINNBYWYNDH

ACCOUNTS PAYABLE SUSP TRAVEL AGENCY (NOT AIR(
09/02/2024 BUSINESS.APPLE.COM

ACCOUNTS PAYABLE SUSP WHOLESALE COMPUTERS/
09/04/2024 SQ *BEAUMONT PARTY SUPPLI

ACCOUNTS PAYABLE SUSP BANDS/ORCHESTRAS/ OTHER
09/06/2024 SQ *BEAUMONT CHAMBER OF C

SPONSORSHIP MEMBERSHIP ORGANIZATIONS
09/06/2024 SQ *EARPLUGS USA

SPECIAL DEPT SUPPLIES BEAUTY AND BARBER SHOPS
09/09/2024 P4P 888-777-1762

SPECIAL DEPT SUPPLIES PET SHOPS/PET FOODS
09/09/2024 SHERATON GRD SCRMNTO

ACCOUNTS PAYABLE SUSP SHERATON
09/09/2024 SHERATON GRD SCRMNTO

ACCOUNTS PAYABLE SUSP SHERATON
09/10/2024 SQ *BEAUMONT CHAMBER OF C

ACCOUNTS PAYABLE SUSP MEMBERSHIP ORGANIZATIONS
09/11/2024 STARBUCKS STORE 09387

LOCAL MEETINGS FAST FOOD RESTAURANTS
08/14/2024 MISAC

ACCOUNTS PAYABLE SUSP MEMBERSHIP ORGANIZATIONS
08/19/2024 MISAC

ACCOUNTS PAYABLE SUSP MEMBERSHIP ORGANIZATIONS
09/02/2024 MISAC

ACCOUNTS PAYABLE SUSP MEMBERSHIP ORGANIZATIONS
09/05/2024 Al APPLIANCE CENTER

BLDG MAINT - CITY HALL HOUSEHOLD APPLIANCE STORE

0.00 0.00

0.00 3,750.00
3,750.00
643.75
643.75
113.14
113.14
150.00
150.00

2.50 2.50

26.18 26.18

70.00 70.00
263.18
263.18
263.18
263.18

56.97 56.97
789.15
789.15
789.15
789.15
247.15
247.15
575.00
575.00

75.00 75.00
520.00
520.00

20.16 20.16
942.17
942.17
942.17
942.17
125.00
125.00

22.00 22.00
130.00
130.00
130.00
130.00
1,550.00
1,550.00
191.69
191.69
10/24/2024 7:16:38 PM

Page 35 of 1100 ends

Page 8 of 27 ends

Check Report
Vendor Number
24733094253014
Vendor Name
Invoice
100 1200 7035-0000
24755424235292 Invoice
100-2000-7070-0000
24755424237262 Invoice
100-1350-7066-0000
24755424241732 Invoice
700-4050-7070-0000
24755424244122 Invoice
100-6050-7070-5400
14755424250282 Invoice
750-7400-7037-0000
24765014225056 Invoice
100-3100-7070-0000
2476501423 9070 Invoice
100-3100-7070-0000
24793384226001 Invoice
100-2050-7050-000E
24793384228002 Invoice
100-2050-7050-000E
247933842 32003 Invoice
100-1050-7035-0000
24793384233000 Invoice
100 2050-7050-000E
24793 3842 34000 Invoice
100-2050-7050-000E
24793384235000 Invoice
100-2050-7050-000E
24793384236001 Invoice
100-2050-7050-000E
24793384239001 Invoice
100-2050-7050-000E
24793384240000 invoice
100-1050-7034-0000
247933 84241000 Invoice
100-1050-7034-0000
247933 84242000 Invoice
100-2050-7050-000E
24 7933 84 2 42000 Invoice
100-1050-7034-0000
Payment Date Payment Type
09/10/2024 JERSEY MIKES ONLINE UC

LOCAL MEETINGS FAST FOOD RESTAURANTS
08/23/2024 WILDLIFE CONTROL SUPPLIES

SPECIAL DEPT SUPPLIES MISC PERSONAL SERVICES
08/26/2024 HAMPTON INNS

TRAVEL, EDUCATION, TRA HAMPTON INNS
08/28/2024 GASKET SPECIALTIES RANCHO

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
09/02/2024 SATOR SOCCER SAY SOCCER

SPEC DEPT EXP - SPORTS SPORTING GOODS STORES
09/09/2024 WELDORS SUPPLY AND STEEL

VEHICLE MAINTENANCE WHOLSALE INDUST SUPP
08/13/2024 BUILDER'S BOOK, INC.

SPECIAL DEPT SUPPLIES WHOLESALE BOOKS/MAG/
08/27/2024 BUILDER'S BOOK, INC.

SPECIAL DEPT SUPPLIES WHOLESALE BOOKS/MAG/
08/14/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
08/16/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
Date Range: 10/05/2024 -10/11/2024
Discount Amount Payment Amount Number
08/20/2024 IC* INSTACART

LOCAL MEETINGS GROCERY STORES, SUPERMAR
08/21/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
08/22/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
08/23/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
08/27/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
08/28/2024 WP*CALIMESACHAMBER.COM

SPONSORSHIP BUSINESS SERVICES OTHER
08/29/2024 WP*CALIMESACHAMBER.COM

SPONSORSHIP BUSINESS SERVICES - OTHER
08/30/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
08/30/2024 WP*CALIMESACHAMBER.COM

SPONSORSHIP BUSINESS SERVICES - OTHER
24793384245000 Invoice 09/02/2024 TESLA SUPERCHARGER US 100 2050-7050-000E EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 24793384247000 Invoice 09/04/2024 TESLA SUPERCHARGER US 100-2050-7050-000E EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 24793384250000 Invoice 09/09/2024 TESLA SUPERCHARGER US 100-2050.7050-000E EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 24793384250001 Invoice 09/09/2024 TESLA SUPERCHARGER US 100-2050-7050-000E EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 24793384251000 Invoice 09/09/2024 TESLA SUPERCHARGER US 100-2050-7050-000E EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 24793384252001 Invoice 09/09/2024 TESLA SUPERCHARGER US 100-2050-7050-000E EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING

0.00 0.00

0.00 0.00
124.97
124.97
357.82
357.82
763.09
763.09
699.27
699.27
538.64
538.64

34.24 34.24
363.95
363.95
219.41
219.41

15.03 15.03

3.01 3.01

64.08 64.08

32.85 32.85

18.71 18.71

7.39 7.39

11.09 11.09

22.62 22.62
975.00
975.00

75.00 75.00

17.19 17.19

75.00 75.00

17.50 17.50

18.92 18.92

21.69 21.69

22.46 22.46

17.24 17.24

18.53 18.53
10/24/2024 7:16:38 PM

Page 36 of 1100 ends

Page 9 of 27 ends

Check Report
Vendor Number
24793384252001
Vendor Name
Invoice
100-2050-7050-000F
24793384253002 Invoice
100-2050-7050-0001
24793384253002 Invoice
100-2050-7050-0001
247933842 54000 Invoice
100-2050-7050-000F
24801664243030 Invoice
100-1550-7040-0000
24801974275056 Invoice
700-4050-7070-0000
24801974225056 Invoice
700-4050-7070-0000
24801974228059 Invoice
700-4050-7070-0000
24801974230060 Invoice
700-4051-7030-0000
24801974240070 Invoice
100-2050-7065-0000
249019 74241071 Invoice
700-4050-7030-0000
248019 74248078 Invoice
100-1350-7066-000(r
24801974249079 Invoice
100-1150-7066-0000
24801974249080 Invoice
700-4050-7070-0000
24901974250080 Invoice
1001050-7035-0000
24801974 2 51081 Invoice
100-3250-7037-0000
24906414 239207 Invoice
100-1210-7030-0000
24906414241207 Invoice
100-0000-2026-0000
24906414248208 Invoice
100-0000-2026-0000
24943 004234040 Invoice
100-1550-7040.0000
24943 004236041 Invoice
100-0000-2026-0000
24943004250050 Invoice
100-2090-7066-0000
24943004254052 Invoice
100-2090-7066-0000
24943014226010 Invoice
100-6000-7085-6061
24943014226010 Invoice
100-6000-7085-6060
249430142 26010 Invoice
100-6000-7085-6065
Payment Date Payment Type
09/09/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
09/10/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
Date Range: 10/05/2024 - 10/11/2024
Discount Amount Payment Amount Number
09/02/2024 CUSTOM TROPHIES &U-NEEK A

RECREATION PROGRAMS MISCELLANEOUS AND SPECIAL
08/13/2024 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
08/13/2024 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
08/16/2024 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
08/19/2024 CALIFORNIA WATER ENVIRON

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
08/27/2024 LA POLICE GEAR INC

CITY UNIFORMS BUSINESS SERVICES - OTHER
08/28/2024 CALIFORNIA WATER ENVIRON

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
09/04/2024 CALIFORNIA BUILDING OF

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
09/05/2024 LEAGUE OF CALIFORNIA CIT

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
09/06/2024 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
09/06/2024 LEAGUE OF CALIFORNIA CIT

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
09/09/2024 PULLTARPS MFG - CA

VEHICLE MAINTENANCE WHOLSALE INDUST SUPP
08/27/2024 EIG*CONSTANTCONTACT.COM

DUES & SUBSCRIPTIONS CONTINUITY SUBSCRIPTION
08/29/2024 WEB* NETWORKSOLUTIONS

ACCOUNTS PAYABLE SUSP CONTINUITY SUBSCRIPTION
09/05/2024 WEB*NETWORKSOLUTIONS

ACCOUNTS PAYABLE SUSP CONTINUITY SUBSCRIPTION
08/21/2024 COSTCO WHSE #0478

RECREATION PROGRAMS WHOLESALE CLUBS
08/26/2024 HARRAHS LK TAHOE ADV DEP

ACCOUNTS PAYABLE SUSP OTHER HOTELS
09/09/2024 HARRAHS LK TAHOE ADV DEP

TRAVEL, EDUCATION, TRA OTHER HOTELS
09/11/2024 HARRAHS LK TAHOE ADV DEP

TRAVEL, EDUCATION, TRA OTHER HOTELS
08/14/2024 THE HOME DEPOT #8987

BUILDING SUPPLIES/MAI HOME SUPPLY WAREHOUSE ST
08/14/2024 THE HOME DEPOT #8987
BLDG MAINT- 713 W 4TH HOME SUPPLY WAREHOUSE ST
08/14/2024 THE HOME DEPOT #8987
BLDG MAINT - 550 CALIF HOME SUPPLY WAREHOUSE ST

0.00 0.00

17.38 17.38

15.25 15.25

20.05 20.05

27.20 27.20
105.05
105.05

15.29 15.29

3.43 3.43

22.55 22.55
106.00
106.00

83.17 83.17
239.00
239.00
155.00
155.00
550.00
550.00

51.32 51.32

65.00 65.00
1,925.58
1,925.58
145.00
145.00

7.96 7.96

29.97 29.97
112.86
112.86
131.33
131.33
132.97
132.97

21.53 21.53

15.04 15.04

32.29 32.29
10/24/2024 7:16:38 PM

Page 37 of 1100 ends

Page 10 of 27 ends

Check Report
Vendor Number
24943014227010
Vendor Name
Invoice
100-3250-7070-0000
Payment Date Payment Type
08/15/2024 HOMEDEPOT.COM

SPECIAL DEPT SUPPLIES HOME
24943014227010 Invoice 08/15/2024 THE HOME DEPOT #8987
500-0000-80300000

INFRASTRUCTURE IMPRO HOME
24943014227010 Invoice 08/15/2024 THE HOME DEPOT #8987
100-6050-7070-5450

SPEC DEPT EXP - STETSON HOME
24943014227010 Invoice 08/15/2024 THE HOME DEPOT #8987
700-4050 7070 0000

SPECIAL DEPT SUPPLIES HOME
24943014229010 Invoice 08/19/2024 THE HOME DEPOT#8987
100-6000-7085-6025

BLDG MAINT - CITY HALL HOME
24943014229010 Invoice 08/19/2024 THE HOME DEPOT #8987
700-6000-7085-6045

BLDG MAINT- COMMUNI HOME
24943014229010 Invoice 08/19/2024 THE HOME DEPOT #8987
100-6050-7070-5800

SPECIAL DEPT SUPPLIES - HOME
24943014234010 Invoice 08/22/2024 THE HOME DEPOT #8987
700-4050-7070-0000

SPECIAL DEPT SUPPLIES HOME
24943014235010 Invoice 08/23/2024 THE HOME DEPOT #8987
700-6050-7070-5999

SPEC DEPT EXP - ALL PAR HOME
24943014235010 Invoice 08/23/2024 THE HOME DEPOT #8987
100-6050-7070-5999

SPEC DEPT EXP - ALL PAR HOME
24943014235010 Invoke 08/23/2024 THE HOME DEPOT #8987
750-7400-7037.0000

VEHICLE MAINTENANCE HOME
24943014237010 Invoice 08/26/2024 THE HOME DEPOT#8987
100-6000-7085-6065
BLDG MAINT - 550 CALIF HOME
24943014237010 Invoice 08/26/2024 THE HOME DEPOT#8987
100-6050-7070-5999

SPEC DEPT EXP - ALL PAR HOME
24943014240010 Invoice 08/28/2024 THE HOME DEPOT #8987
100-6000-7085-6040

BLDG MAINT - POLICE DE HOME
24943014241010 Invoice 08/29/2024 THE HOME DEPOT #8987
100-6000-7085-6045

BLDG MAINT- COMMUNI HOME
24943014241010 Invoice 08/29/2024 THE HOME DEPOT#8987
100-6000-7085-6032

BLDG MAINT- CITY HALL B HOME
24943014241010 Invoice 08/29/2024 THE HOME DEPOT #8987
100-6000-7085-6040

BLDG MAINT- POLICE DE HOME
24943014241010 Invoice 08/29/2024 THE HOME DEPOT #8987
100-6050-7070-5400

SPEC DEPT EXP - SPORTS HOME
24943014244010 Invoice 09/02/2024 THE HOME DEPOT #8987
100-6050-7070-5050

SPEC DEPT EXP - DEFORG HOME
24943014248010 invoice 09/05/2024 THE HOME DEPOT #8987
100.6000-7085-6055

BLDG MAINT- FIRE STATIO HOME
24943014249010 Invoice 09/06/2024 THE HOME DEPOT #8987
100-6050-7070.5999

SPEC DEPT EXP - ALL PAR HOME
24943014251010 Invoice 09/09/2024 THE HOME DEPOT#8987
100-6050-7070-5100

SPEC DEPT EXP - FALLEN HOME
24943014251010 Invoice 09/09/2024 THE HOME DEPOT#8987
100-6000-7085-6055

BLDG MAINT- FIRE STATIO HOME
24943014251010 Invoice 09/09/2024 THE HOME DEPOT#8987
100-6000-7085-6025

BLDG MAINT- CITY HALL HOME
24943014254010 Invoice 09/11/2024 THE HOME DEPOT #8987
100-6000-7085-5045

BLDG MAINT- COMMUNI HOME SUPPLY WAREHOUSE ST
74036294244714 Credit Memo 09/02/2024 ADOBE *ADOBE
100-1210-7030-0000

0.00 SUPPLY WAREHOUSE ST

0.00 0.00

DUES & SUBSCRIPTIONS COMPUTER SOFTWARE STORES
Date Range: 10/05/2024 - 10/11/2024
Discount Amount Payment Amount Number

85.27 85,27
151.74
151.74

39.13 39.13

60.10 60.10

26.33 26.33

5.36 5.36

19.36 19.36

32.28 32.28
263.76
263.76
155.05
155.05

60.06 60.06

10.71 10.71

7.51 7.51
143.56
143.56

53.85 53.85

10.74 10.74

29.18 29.18

44.60 44.60

29.89 29.89
120.17
120.17

48.46 48.46

57.92 57.92

6.77 6.77

7.52 7.52
106.67
106.67
-29.99
-29.99
10/24/2024 7;16:38 PM

Page 38 of 1100 ends

Page 11 of 27 ends

Check Report Date Range: 10/05/2024-10/11/2024
Vendor Number
74036294244744
74036294244744
7403629424474.1
74036294244744
74137464233500
74137464234500
74137464251501
74275394228900
74559304241900
74755424240262
74801974226055
74801974226056
74943004245047
Vendor Name
Credit Memo
100-1210-7030-0000
Credit Memo
1Ui, I
Credit Memo
100-1210-7030-0000
Credit Memo
100-1210-7030.0000
Credit Memo
100-6000-7085-6025
Credit Memo
700-4050-7070-0000
Credit Memo
700-4051-70700000
Credit Memo
100-1210-7020-0000
Credit Memo
100.1235-7U3u 0000
Credit Memo
100-1350-7066-0000
Credit Memo
100-1235-7066-0000
Credit Memo
100-0000-2026-000,
Credit Memo
100-1210-7030-0000
Payment Date Payment Type Discount Amount Payment Amount Number 09/02/2024 ADOBE *ADOBE

DUES & SUBSCRIPTIONS
09/02/2024 ADOBE *ADOBE

DUES & SUBSCRIPTIONS

COMPUTER SOFTWARE STORES

COMPUTER SOFTWARE STORES
09/02/2024 ADOBE INC.

DUES & SUBSCRIPTIONS COMPUTER SOFTWARE STORES
08/22/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
08/23/2024 BEAUMONT DO IT BEST

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

SPECIAL DEPT SUPPLIES HARDWARE STORES
08/16/2024 BEFORE THE MOVIE

ADVERTISING ADVERTISING SERVICES
08/29/2024 CALIFORNIA ASSOCIATION FO

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
08/28/2024 HAMPTON INNS

TRAVEL, EDUCATION, TRA HAMPTON INNS
08/13/2024 LEAGUE OF CALIFORNIA CIT

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
08/13/2024 LEAGUE OF CALIFORNIA CIT

ACCOUNTS PAYABLE SUSP MEMBERSHIP ORGANIZATIONS
09/02/2024 ADOBE INC.

DUES & SUBSCRIPTIONS COMPUTER SOFTWARE STORES

0.00 0.00

0.00 -29.99
-29.99
-29.99
- 29.99
- 29.99
- 29.99
- 29.99
- 29.99
- 43.06
-43.06
-39.86
-39.86
-16.16
-16.16
- 199.00
-199.00
-680.00
-680.00
- 763.09
-763.09
-575.00
-575.00
-575.00
-575.00
-29.99
-29.99
10/24/2024 7:16:38 PM

Page 39 of 1100 ends

Page 12 of 27 ends

Check Report
Vendor Number
1147
Payable #
10/11/24
5513
Payable #
Vendor Name
BEAUMONT CHERRY VALLEY WATER DIST.

Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-00713
100-3250-7010-008A
100-3250-7010-0080
100-3250 7010 O10A
100-3250-7010-012A
100-3250-7010-01413
100-3250-7010-014X
100-3250-7010-015X
100-3250-7010-016X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-06A1
100-6000-7010-6045
100-6000-7010-6056
100-6050-7010-0000
100-6050-7010-003X
100-6050-7010-008A
100-6050-7010-0080
100-6050-7010-014A
100-6050-7010-014B
100-6050-7010.0174
100-6050-7010-019C
100- 6050- 7010-020X
100-6050-7010-1601
100-6051D-7010-5050
100- 6050- 7010-5250
100-6050-7010-5400
100-6050-7010-5450
100-6050-7010-5650
100-6050-7010-5700
700-4050-7010-0000
**Void**
**Void**

CHICAGO TITLE COMPANY
Payable Type
Account Number
7102409287-1 Invoice
100-1235-7068-0000
5516
Payable #
8/26/24
4558
Payable #

DAMEON BUTLER
Payable Type
Account Number
Invoice
700-0000-0220-0000

DANIEL CARATACHEA
Payable Type
Account Number
10/13/24-10/16/ Invoice
750-7300-7066-0000
4914

DAVID FENN
Payment Date
10/11/2024 Regular
Post Date Payable Description
Account Name
10/11/2024 WATER UTILITY

UTILITIES
UTILITIES (IA 7A)
UTILITIES (IA 7B)
UTILITIES (IA 8A)
UTILITIES (IA 80)
UTILITIES (IA 10)
UTILITIES (IA 12)
UTILITIES (IA 146)
UTILITIES (IA 14)
UTILITIES (IA 15)
UTILITIES (IA 16)
UTILITIES (IA 18)
UTILITIES (IA 19A)
UTILITIES (IA 6A1)

UTILITIES - COMMUNITY

UTILITIES - FIRE STATION

UTILITIES
UTILITIES IA 3
UTILITIES IA 8A (SUNDAN
UTILITIES IA 8D
UTILITIES IA 144 (OAK VA
UTILITIES IA 14B
UTILITIES IA 17A (TOURN
UTILITIES 1,4 19C
UTILITIES IA 20
UTILITIES IA 1601

UTILITIES, PARK (DEFORG

UTILITIES, PARK (RANGEL)

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STETSON

UTILITIES, PARK (VETERA

UTILITIES, PARK (WILD FL

UTILITIES
Payment Type
10/11/2024
10/11/2024
10/11/2024
Item Description

WATER UTILITY

WATER UTILITY
Regular
Regular
Regular
Date Range: 10/05/2024 - 10/11/2024
Discount Amount Payment Amount Number

0.00 40,737.91 112787
Discount Amount Payable Amount
Distribution Amount

0.00 40,737.91
3,967.92
737.95
399.96
180.68
400.45
137.33
422.56
655.45
4,042.25
724.20
670.75
556.00
915.55
3,308.34
443.80
494.96

79.72 3,911.76
3,474.47
142.80
132.60
1,022.75
834.60
608.67
423.03
1,565.90
711.06
328.56
5,603.95
2,052.85

64.42 1,326.10
396.52

0.00 0.00

0.00 1,300.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/11/2024 CONTRACTUAL SERVICES 0.00 1,300.00
CONTRACTUAL SERVICES CONTRACTUAL SERVICES 1,300.00
112788
112789
112790
10/11/2024 Regular 0.00 752.99 112791
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/11/2024 UTLITY/ LIEN REFUND 0.00 752.99
ACCT REC - SEWER UTLITY/ LIEN REFUND 752.99
10/11/2024 Regular
Post Date Payable Description
Account Name Item Description
10/11/2024 PER DIEM FOR CALACT EXPO

TRAVEL, EDUCATION, TRA PER DIEM FOR CALACT EXPO
10/11/2024 Regular

0.00 211.50 112792
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
211.50
211.50
154.50 112793
10/24/2024 7:16:38 PM

Page 40 of 1100 ends

Page 13 of 27 ends

Check Report Date Range: 10/05/2024 - 10/11/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/15/24-10/18; Invoice 10/11/2024 PER DIEM FOR CAL CITIES 0.00 154.50 100-105U-7066-0000 TRAVEL, EDUCATION, TRA PER DIEM FOR CAL CITIES 154.50 1428 DIVISION OF STATE ARCHITECT 10/11/2024 Regular 0.00 168.40 112794 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount S81186 2024 Q3 Invoice 10/11/2024 2024 Q3 FEES 0.00 168.40 100-0000-2235-0000 BUSINESS LICENSE -58118 2024 Q3 FEES 168.40 1464 ELIZABETH GIBBS 10/11/2024 Regular 0.00 110.50 112795 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name item Description Distribution Amount 10/16,24-1U, 18r Invoice 10/11/2024 PER DIEM FOR CAL CITIES 0.00 110.50 I00 1700 7006-000'(1 TRAVEL, EDUCATION, TRA PER DIEM FOR CAL CITIES 110.50 5018 FELLOWSHIP CHURCH 10/11/2024 Regular 0.00 555.00 112796 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/11/24 Invoice 10/11/2024 11/13/24 SWEARING IN CEREMONY 0.00 555.00 100-2050-7035-0000 LOCAL MEETINGS 11/13/24 SWEARING IN CEREM 555.00 5499 FLAGSHIP SOLAR 10/11/2024 Regular 0.00 336.11 112797 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount ELER2024-0534 Invoice 10/11/2024 80% REFUND FOR ELER2024-0534 0.00 336.11 100-0000-2228-0900 PERMITS - SMIP 80% REFUND FOR ELER2024-05 6.11 100-0000-2299-0000 COBRA RECEIPTS 80% REFUND FOR ELER2024-05 2.00 100-0000-4310-0000 BUILDING PERMITS AND I 80% REFUND FOR ELER2024-05 328.00 4725 HYUNDAI OF MORENO VALLEY 10/11/2024 Regular 0.00 38,692.15 112798 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/11/24 27490 Invoice 10/11/2024 City Council Vehicle 0.00 38,692.15 205-0000-8060-0000 VEHICLES City Council Vehicle Registration 676.07 205.0000-8060_0000 VEHICLES 2024 Hyundai Tucson Hybrid 38,016.08 4849 JULIAN FOUNTAIN 10/11/2024 Regular 0.00 391.00 112799 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/20/24-10/L5/ Invoice 10/11/2024 PER DIEM FOR CALED CERT TRAINING 0.00 381.00 100-1350-7066-0000 TRAVEL, EDUCATION, TRA PER DIEM FOR CALED CERT TRAI 381.00 9/30/24
Invoice
100-1350-7066-0000
10/11/2024 REIMBURSEMENT FOR APA CONFERENCE 0.00 10.00
TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR APA CON 10.00
2908 JULIO MARTINEZ 10/11/2024 Regular 0.00 154.50 112800 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/15/24.10/18/ Invoice 10/11/2024 PER DIEM FOR CAL CITIES 0.00 154.50 100-1050-7066-0000 TRAVEL, EDUCATION, TRA PER DIEM FOR CAL CITIES 154.50 1779 KARI MENDOZA 10/11/2024 Regular 0.00 207.00 112801 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 10/15/24-110/18 Invoice 10/11/2024 PER DIEM FOR LEAGUE OF CITIES 0.00 207.00 100-1240-7066-0000 TRAVEL, EDUCATION, TRA PER DIEM FOR LEAGUE OF CITIE 207.00 4700 KATIE JENSON 10/11/2024 Regular

0.00 20.65 112802
10/24/2024 7:16:3B PM Page 14 of 27

Page 41 of 1100 ends

Check Report
Vendor Number
Payable p
10/11/24
3899
Payable q
R242188
Vendor Name
Payable Type
Account Number
Invoice
100-1350-7066-0000

KEN GRODY REDLANDS LLC
Payable Type
Account Number
Invoice
100-1550-8060 0000
100-1550-8060 0000
100-1550-8060-0000
100-1550-8060-0000
1874 LLOYD WHITE
Payable # Payable Type
Account Number
10/16/24-10/18/ Invoice
100-1050-7066-0000
3692
Payable #

MICHAEL LARA
Payable Type
Account Number
10115/24-10/18/ Invoice
lUU-1050-7066-0000
5399
Payable #
Payable Type
Account Number
10/20/24-10/25/ Invoice
100-2090-/066.0000
5028
Payable #
25-SEP-24
5238
Payable #
1050
Payable #
PADCOR
Payable Type
Account Number
Invoice
100-1550.-8040-0000

RONALD JOSEPH VALDEZ JR
Payable Type
Account Number
Invoice
100.1550-7040-0000
Date Range: 10/05/2024 - 10/11/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/11/2024 REIMBURSEMENT FOR PARKING 9/24/24 0.00 20.65 TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR PARKING 20.65
10/11/2024 Regular
Post Date Payable Description
Account Name
10/11/2024 Paks & Rec Van

VEHICLES

VEHICLES
Item Description
Paks & Rec Van
Paks & Rec Van Other Fees
Paks & Rec Van Battery/Tire/VT
Paks & Rec Van Doc Fee
10/11/2024 Regular
Post Date Payable Description
Account Name Item Description
10/11/2024 PER DIEM FOR CAL CITIES

TRAVEL, EDUCATION, TRA PER DIEM FOR CAL CITIES
10/11/2024 Regular
Post Date Payable Description
Account Name Item Description
10/11/2024 PER DIEM FOR CAL CITIES

TRAVEL, EDUCATION, TRA PER DIEM FOR CAL CITIES
MONIQUE MORENO-GARCIA 10/11/2024 Regular
Post Date Payable Description
Account Name Item Description
10/11/2024 PER DIEM FOR RECORDS CLERK COURSE

TRAVEL, EDUCATION, TRA PER DIEM FOR RECORDS CLERK
10/11/2024 Regular
Post Date Payable Description
Account Name
10/11/2024 LED Sign - CRC

EQUIPMENT
Item Description
LED Sign for CRC
10/11/2024 Regular
Post Date Payable Description
Account Name
10/11/2024 MONSTER MASH

RECREATION PROGRAMS
Item Description

MONSTER MASH
Invoice 10/11/2024 DIA DE LOS MUERTOS
100-1550-7040-0000 RECREATION PROGRAMS DIA DE LOS MUERTOS AMAZON CAPITAL SERVICES 10/11/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
1FWY-9WD9-1Xu Invoice 10/11/2024 OFFICE SUPPLIES
100-1200-7025-0000 OFFICE SUPPLIES
500-0000-8050-0000 FURNITURE & FIXTURES
4825
Payable ##
1079618E
Item Description

OFFICE SUPPLIES

0.00 51,842.56 112803
Discount Amount Payable Amount
Distribution Amount

0.00 51,842.56
51, 715.81

33.00 8.75

85.00 0.00 124.50 112804
Discount Amount Payable Amount
Distribution Amount

0.00 124.50
124.50

0.00 154.50 112805
Discount Amount Payable Amount
Distribution Amount

0.00 154.50
154.50

0.00 407.00 112806
Discount Amount Payable Amount
Distribution Amount

0.00 407.00
407.00

0.00 11,321.00 112807
Discount Amount Payable Amount
Distribution Amount

0.00 11,321.00
11,321.00

0.00 800.00 112808
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
400.00
400.00
400.00
400.00

0.00 160.96 APA009430
Discount Amount Payable Amount
Distribution Amount

0.00 160.96

10.66 150.30
GARDA CL WEST, INC 10/11/2024 Virtual Payment 0.00 362.16 APA009431 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 10/11/2024 CONTRACTUAL SERVICES 0.00 362.16
..._5-7068-0000 CONTRACTUAL SERVICES CONTRACTUAL SERVICES 362.16 1827 LANGUAGE TESTING INTERNATIONAL
10/11/2024 Virtual Payment

0.00 219.00 4PA009432
10/24/2024 7:16:38 PM

Page 42 of 1100 ends

Page 15 of 27 ends

Check Report Date Range: 10/05/2024 - 10/11/2024
Vendor Number
Payable #
191046 -IN
5257
Payable #
23924
5029
Payable #
1317
Payable #
84504285
Vendor Name
Payable Type
Account Number
Invoice
100-1240-7068-0000

LEONARD & COMPANY INC
Payable Type
Account Number
Invoice
•1240-6050.0000

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

OCCUPATIONAL HEALTH
Payable Type
Account Number
Invoice
100-1240-6050-0000
2559 SEDGWICK CLAIMS MAN
Payable # Payable Type
Account Number
400000209239 Invoice
100-1240-7068-0000
2405
Payable #
INV101782
4260
Payable #
20710
20712
1027
Payable #
108476

THE COUNSELING TEAM
Payable Type
Account Number
Invoice
100.1240.7068-0000
10-8 RETROFIT INC
Payable Type
Account Number
Invoice
600-5050-8060-0000
Invoice
600-5050=8060-0000
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/11/2024 CONTRACTUAL SERVICES 0.00 219.00
CONTRACTUAL SERVICES CONTRACTUAL SERVICES 219.00
Post Date
Account Name
10/11/2024 HIRING COST

RECRUITMENT AND HIRI
10/11/2024 Virtual Payment
Payable Description
Item Description

HIRING COST
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name
10/11/2024 HIRING COST

RECRUITMENT AND HIRI

CENTERS
Item Description

HIRING COST
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name
10/11/2024 HIRING COST

RECRUITMENT AND HIRI
Item Description

HIRING COST
AGEMENT SERVICES, 1 10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

AFFANT COMMUNICATION
Payable Type
Account Number
Invoice
100-1230-7015-0000
5099 AGILEBITS INC
Payable # Payable Type
Account Number
INV LAN43530 Invoice
100-12 307071-DD0t.
1050
Payable #

0.00 4,000.00 APA009433
Discount Amount Payable Amount
Distribution Amount

0.00 4,000-00
4,000.00

0.00 250.00 APA009434
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 120.00 APA009435
Discount Amount Payable Amount
Distribution Amount

0.00 120.00
120.00

0.00 11,301.50 APA009436
Discount Amount Payable Amount
Distribution Amount

0.00 11,301.50
11, 301.50
10/11/2024 Virtual Payment 0.00 1,200.00 APA009437
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/11/2024 CONTRACTUAL SERVICES 0.00 1,200.00
CONTRACTUAL SERVICES CONTRACTUAL SERVICES 1,200.00
10/11/2024 virtual Payment 0.00 624.38 APA009438
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/11/2024 Vehicle Expense 0.00 312.19
VEHICLE REPLACEMENT E Vehicle Expense 312.19
10/11/2024 Vehicle Expense
VEHICLE REPLACEMENT E Vehicle Expense
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name
10/11/2024 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY

0.00 312.19
312.19

0.00 859.84 APA009439
Discount Amount Payable Amount
Distribution Amount

0.00 859.84
859.84
10/11/2024 Virtual Payment 0.00 9,348.00 APA009440
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/11/2024 1Password - PASSWORD MANAGEMENT S 0.00 9,348.00 SOFTWARE 1Password PASSWORD MANA 9,348.00
AMAZON CAPITAL SERVICES 10/11/2024 Virtual Payment
Payable Type
Account Number
11LK-VWLMI-GTH Invoice
1U0 111,Lb-7025-0000
Post Date Payable Description
Account Name
10/11/2024 Office Supplies

OFFICE SUPPLIES
Item Description
Office Supplies

0.00 4,488.72 APA009441
Discount Amount Payable Amount
Distribution Amount

0.00 113.99
113.99
10/24/2024 716:38 PM

Page 43 of 1100 ends

Page 16 of 27 ends

Check Report
Vendor Number
1460-61NX-1PRQ
Vendor Name
Invoke

1.00-1230-7072-0000
1607-TY64 36X9 Invoice
100-2050-7025-0000
1 DGX-6CV1-6 DEM Invoice
100-1210-7020-0030
FMJ-GWL6-QTK Invoice
750-7000-7070-0030
11)fY-CG VF-VP69 Invoice
100-6050-7070-0000
1NKD-977W-G 1 I Invoice
100-20907065-0000
1QQG-FWQI1-CD Invoice
220-0000-7096-0000
1QVW-QPQY-3V Invoice
100-2050-7025-0000
1WC1-K9YF-PPLX Invoice
100-1230-7072.0000
1 YTT-YRYM-3KT7 Invoice
100-2050-7025-0000
1YVK-Y347-3XFV Invoice
700-4050-7025-0000
3831
Payable #
717374
Payment Date Payment Type
10/11/2024 Replacement Keyboards for Staff
COMPUTER SUPPLIES/MA Replacement Keyboards for Sta
10/11/2024 Office Supplies
OFFICE SUPPLIES Captured Invoice from AMAZON
10/11/2024 Over the street banner hardware
ADVERTISING Over the street banner hardwar
10/11/2024 Special Department Supplies
SPECIAL DEPT SUPPLIES Special Department Supplies
10/11/2024 Backflow Security Replacement
SPECIAL DEPT SUPPLIES Backflow Security Replacement
10/11/2024 Uniform Expense
CITY UNIFORMS Uniform Expense
10/11/2024 Equipment
PROGRAM COSTS Equipment
10/11/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
10/11/2024 Robert Vestal Replacement Monitors
COMPUTER SUPPLIES/MA Robert Vestal Replacement Mon
10/11/2024 Supplies
OFFICE SUPPLIES Supplies
10/11/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
ANIMAL PEST MANAGEMENT SERVICES, INC 10/11/2024 Virtual Payment Payable Type
Account Number
Invoice
700-4051-7068-0000
3820 AXON ENTERPRISE, INC
Payable # Payable Type
Account Number
INUS285823 Invoice
100 2050 10/0 0000
4388
Payable #

BABCOCK LABORATORIES,
Payable Type
Account Number
C141284.0033 Invoice
1 = ' 0 7068 0006
0141453-0033 hnvoice
•n0 7068 0000
0141616 0033 Invoice
700-4050-7068-0000
C141685-0033 Invoice
700-4050-7068-0000
041861-003 3 Invoice
700-4050-7068.0000
1136
Payable
5496
1140
Post Date Payable Description
Account Name Item Description
10/11/2024 Contractual Services
CONTRACTUAL SERVICES Captured Invoice from AP Auto
Date Range: 10/05/2024 - 10/11/2024
Discount Amount Payment Amount Number

0.00 0.00

0.00 359.76
359.76

33.98 33.98
602.50
602.50
122.88
122.88
2,305.88
2,305.88

11.84 11.84
101.18
101.18
225.22
225.22
412.96
412.96
183.92
183.92

14.61 14.61

0.00 227.50 APA009442
Discount Amount Payable Amount
Distribution Amount

0.00 227.50
227.50
10/11/2024 Virtual Payment 0.00 7,758.00 APA009443
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/11/2024 Taser 7 and accessories existing contracts 0.00 7,758.00 SPECIAL DEPT SUPPLIES Taser existing contracts (2) 7,758.00 INC 10/11/2024 Virtual Payment 0.00 2,958.40 APA009444
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/11/2024 WWTP- ANALYTICAL SERVICES 0.00

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES
10/11/2024 WWTP- ANALYTICAL SERVICES

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES
BEAUMONT POWER EQUIPMENT 10/11/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/11/2024 special dept supplies
100-3250-7070-0000 SPECIAL DEPT SUPPLIES special dept supplies

BEAUMONT SAFE & LOCK
10/11/2024 Virtual Payment

0.00 0.00

0.00 0.00
591.68
591.68
591.68
591.68
591.68
591.68
591.68
591.68
591.68
591.68

0.00 617.42 APA009445
Discount Amount Payable Amount
Distribution Amount

0.00 617.42
617.42

0.00 12.88 APA009446
10/24/2024 7:16:38 PM

Page 44 of 1100 ends

Page 17 of 27 ends

Check Report
Vendor Number
Payable #
78420
1161
Payable #
46380
46381
46482
5248
Payable #
INV14163
INV14993
1238
Payable #
AA2UZ9D
Vendor Name
Payable Type
Account Number
invoice
100-6000-7070-0400

MO LOX LABORATORIES
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-000D
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
10/11/2024 Dept Supplies
SPECIAL DEPT SUPPLIES Dept Supplies
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 Bio-Tox Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis
10/11/2024 Bio-Tox Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis
10/11/2024 Bio-Tox Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis
CASCADE FIRE EQUIPMENT CO.

Payable Type Post Date
Account Number Account Name
Invoice
500-0000-8050-0000
Invoice
500-0000-8050-0000

CDW GOVERNMENT, INC
Payable Type
Account Number
Invoice
100-1230-7071-0000
1242 CED
Payable # Payable Type
Account Number
0954-1036043 Invoice
100-6000-7085-Op00
1250
Payable #

CHAMBERS GROUP, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
1286 CITY OF BEAUMONT
Payable # Payable Type
Account Number
2678-22336 Invoice
100-2050-7037-0000
1302
Payable #
2401432
5191
Payable #
15570-2
10/11/2024 Virtual Payment
Payable Description
Item Description
10/11/2024 Station 106 Outfitting
FURNITURE & FIXTURES Station 106 Outfitting
10/11/2024 Station 106 Outfitting
FURNITURE & FIXTURES Station 106 Outfitting
Post Date
Account Name
10/11/2024 Adobe License

SOFTWARE
10/11/2024 Virtual Payment
Payable Description
Item Description
Adobe License
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 Building Supplies
BUILDING SUPPLIES/MA! Building Supplies
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 Environmental Consulting Services
INFRASTRUCTURE IMPRO Environmental Consulting Servic
Date Range: 10/05/2024 - 10/11/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
on mown

0.00 2,542.00 APA009447
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 85.00

85.00 2,109.00
2,109.00
348.00
348.00

0.00 3,792.61 APA009448
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
2,936.00-
2,936.00
856.61 ✓
856.61

0.00 128.40 APA009449
Discount Amount Payable Amount
Distribution Amount

0.00 128.40
128.40

0.00 344.80 APA009450
Discount Amount Payable Amount
Distribution Amount

0.00 344.80
344.80

0.00 25,587.87 APA009451
Discount Amount Payable Amount
Distribution Amount

0.00 25,587.87
25,587.87
10/11/2024 Virtual Payment 0.00 22.40 APA009452
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/11/2024 Vehicle Maintenance 0.00 22.40
VEHICLE MAINTENANCE Vehicle Maintenance 22.40
CLINICAL LABORATORY OF SAN BERNARDINO, I 10/11/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/11/2024 WWTP Laboratory Testing Services
700-4050-7052-000() CONTRACTUAL SERVICES WWTP Laboratory Testing Servic COMMUNITY WORKS DESIGN GROUP 10/11/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/11/2024 Parks Design Services
500-0000-8U'4/x0R CAPITAL OUTLAY Travel expense
4953 COUNTY OF RIVERSIDE - PSEC
10/11/2024 Virtual Payment

0.00 5,770.00 APA009453
Discount Amount Payable Amount
Distribution Amount

0.00 5,770.00
5,770.00

0.00 47.16 APA009454
Discount Amount Payable Amount
Distribution Amount

0.00 47.16

47.16 0.00 29,334.69 APA009455
10/24/2024 7:16:38 PM

Page 45 of 1100 ends

Page 18 of 27 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
PE0000002087 Invoice
100-2050-7057-0000
1414
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
10/11/2024 PSEC Radio Lease
RADIO COMMUNICATION PSEC Radio Lease
DIAMOND HILLS AUTO GROUP 10/11/2024 Virtual Payment
Payable Type
Account Number
302583412) Invoice
1424
Payable #
039668521X241U
045085274X2410
063515264X2410
5160
Payable #
1737
0-7037-0000

DIRECTV
Payable Type
Account Number
Invoice
100-6000-7010-6055
Post Date Payable Description
Account Name Item Description
10/11/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 BUILDING UTILITIES

UTILITIES - FIRE STATION BUILDING UTILITIES
Invoice 10/11/2024 BUILDING UTILITIES
100.6000-7010-6040 UTILITIES - POLICE DEPT BUILDING UTILITIES Invoice 10/11/2024 BUILDING UTILITIES
100-6000-/010-6041 UTILITIES - POLICE ANNEX BUILDING UTILITIES DOPUDJA & WELLS CONSULTING INC. 10/11/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/11/2024 Evaluation of outside sales of recycled wa /10-0000-7068-0000 CONTRACTUAL SERVICE Evaluation of outside sales of re 5508 FACILITRON INC
Payable # Payable Type
Account Number
18 9TNNTY9PKH Invoice
100-2050-7035-0000
4485
Payable #
INV-47030

FLOCK GROUP NC
Payable Type
Account Number
Invoice
100-2050 7068-0000
1518 FLYERS ENERGY
Payable # Payable Type
Account Number
CFS-4005252 Invoice
750-8300-7050-0000
CFS-4019798 Invoice
750-8300-7050-0000
4451
Payable #

FOXSTER OPCO, LLC
Payable Type
Account Number
CINV-065617 Invoice
750-7100 7071-0000
4400 FROG ENVIRONMENTAL
Payable # Payable Type
Account Number
INV•021474 Invoice
700-4050 0000
1553
GALLS INC.
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name
10/11/2024 Meeting

LOCAL MEETINGS
Item Description
Meeting
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 Flock cameras lease - 36 additional came
CONTRACTUAL SERVICES Flock cameras
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name
10/11/2024 Fuel Expense
FUEL
10/11/2024 Fuel Expense
FUEL
Item Description
Fuel Expense
Fuel Expense
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name item Description
10/11/2024 Paratransit Software
SOFTWARE Paratransit Software
INC
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 Contractual Services
CONTRACTUAL SERVICES Contractual Services
10/11/2024 Virtual Payment
Date Range: 10/05/2024 - 10/11/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 29,334.69
29,334, 69

0.00 92.56 APA009456
Discount Amount Payable Amount
Distribution Amount

0.00 92.56

92.56 0.00 625.22 APA009457
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 372.99
372.99
159.24
159.24

92.99 92.99

0.00 15,010.00 APA009458
Discount Amount Payable Amount
Distribution Amount

0.00 15,010.00
15, 010.00

0.00 2,610.90 APA009459
Discount Amount Payable Amount
Distribution Amount

0.00 2,610.90
2,610.90

0.00 117,900.00 APA009460
Discount Amount Payable Amount
Distribution Amount

0.00 117,900.00
117,900.00

0.00 1,553.45 APA009461
Discount Amount Payable Amount
Distribution Amount

0.00 1,100.95
1,100.95

0.00 452.50
452.50

0.00 4,964.88 APA009462
Discount Amount Payable Amount
Distribution Amount

0.00 4,964.88
4,964.88

0.00 585.00 APA009463
Discount Amount Payable Amount
Distribution Amount

0.00 585.00
585.00

0.00 1,668.03 APA009464
10/24/2024 7:16:38 PM

Page 46 of 1100 ends

Page 19 of 27 ends

Check Report
Vendor Number
Payable #
028331529
028331537
028331590
028356292
028446180
028524139
3222
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2090-7065-0000
Invoice
100-2090-7065-0000
Invoice
100-2090-7065-0000
Invoice
100-2090-7065-0000
Invoice
100-2050-7065-0000
Invoice
100-2090-7065.0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
10/11/2024 Uniforms

CITY UNIFORMS
10/11/2024 Uniforms

CITY UNIFORMS

GEA MECHANICAL EQUIPMENT US, INC
Payable Type
Account Number
4586514558 Invoice
700-4050-7070-0000
700-4050-7070-0000
700-4050-7070-0000
3874
Payable #
128334-1
128335-1
128337-1
4821
Payable #
012N3461
012N3487
Uniforms
Uniforms
Uniforms
Uniforms
Uniforms
Uniforms
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 Vibration Sensor & Cable
SPECIAL DEPT SUPPLIES Connection Cable
SPECIAL DEPT SUPPLIES Vibration Sensor
SPECIAL DEPT SUPPLIES Standard Shipping
GENERAC POWER SYSTEMS INC 10/11/2024 Virtual Payment
Payable Type
Account Number
Invoice
700-4051-7068-0000
Invoice
700-4051-7068-0000
Invoice
700-4050-7068-0000
Post Date Payable Description
Account Name Item Description
10/11/2024 Basic Maintenance Plan 1 year
CONTRACTUAL SERVICES Basic Maintenance Plan 1 year
10/11/2024 Basic Maintenance Plan 1 year
CONTRACTUAL SERVICES Basic Maintenance Plan 1 year
10/11/2024 Basic Maintenance Plan 1 year
CONTRACTUAL SERVICES Basic Maintenance Plan 1 year

HARRINGTON INDUSTRIAL PLASTICS LLC
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
3515 HD SUPPLY, INC
Payable # Payable Type
Account Number
INV00479808 Invoice
700-4051-7070-0000
5012
Payable #
10U2
5279

JAMES FOSTER
Payable Type
Account Number
Invoice
750-7000-7066-0000

IAN BRINKMAN JR
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
10/11/2024 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Post Date
Account Name
10/11/2024 Special Supplies

SPECIAL DEPT SUPPLIES
10/11/2024 Virtual Payment
Payable Description
Item Description
Special Supplies
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 Lead Drivers Training
TRAVEL, EDUCATION, TRA Lead Drivers Training
10/11/2024 Virtual Payment
Date Range: 10/05/2024 - 10/11/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
213.87--
213.87
197.86, ,
197.86

6.08V

6.08 207.5d/
207.52
855.82i/
855.82 /
186.88
186.88

0.00 3,498.18 APA009465
Discount Amount Payable Amount
Distribution Amount

0.00 3,498.18
844.14
2,291.99
362.05

0.00 3,113.71 APA009466
Discount Amount Payable Amount
Distribution Amount

0.00 898.56
898.56

0.00 976.64
976.64

0.00 1,238.51
1,238.51

0.00 1,645.36 APA009467
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
296.28
296.28
1,349.08
1,349.08

0.00 55.95 APA009468
Discount Amount Payable Amount
Distribution Amount

0.00 55.95

55.95 0.00 380.00 APA009469
Discount Amount Payable Amount
Distribution Amount

0.00 380.00
380.00

0.00 3,555.75 APA009470
10/24/2024 7:16:36 PM

Page 47 of 1100 ends

Page 20 of 27 ends

Check Report Date Range: 10/05/2024 - 10/11/2024
Vendor Number
Payable #
1805
Payable 8
295748952
4254
Payable #
-i43i
3683
Payable 8
0000001108875
1344
Payable if
VA101002571
XA11600140101
XA128022927 01
2608
Payable 8
2179
5446
Payable 8
11124
1984
Payable #
220847
220854
220905
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7070-0000
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/11/2024 Special Supplies 0.00 3,555.75
SPECIAL DEPT SUPPLIES Special Supplies 3,555.75

KONICA MINOLTA BUSINESS SOLUTIONS
Payable Type
Account Number
Invoice
100-1230-7075-6025

LC ACTION POLICE SUPPLY
Payable Type
Account Number
Invoice
100-2050-7070-0000
100-2050-7070-0000
100-2050-7070-0000
100-2050-7070-0000
100-2050-7070-0000
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 Rental Copier for east wing
EQUIPMENT LEASING/RE Rental Copier for east wing
10/11/2024 Virtuai Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 Pepperball and 40MM Launchers with acc

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Pepperball and 40MM Launcher
Pepperball and 40MM Launcher
Pepperball and 40MM Launcher
Pepperball and 40MM Launcher
Pepperball and 40MM Launcher
MASTER'S COFFEE AND WATER 10/11/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/11/2024 special dept supplies
100-3250-707C 0000 SPECIAL DEPT SUPPLIES special dept supplies Model 1 Commercial Vehicles, Inc. 10/11/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/11/2024 7 CNG EZ Rider II Buses
760-0000-8062-0000
Invoice
750-7300-7037-0000
invoice
750-7300-7037-0000

MOTOPORT USA
Payable Type
Account Number
Invoice
100-2050-7065-0000
BUS PURCHASES 7 CNG EZ Rider II Buses
10/11/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/11/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 Uniform
CITY UNIFORMS Uniform
MUNICIPAL MANAGEMENT ASSOCIATION OF 5
Payable Type
Account Number
Invoice
700-4050-7066-0000
700-4051-7066-0000

NAPA AUTO PARTS
Payable Type
Account Number
invoice
100-3250-7090-0000
Invoice
100-3250-7090-0000
Invoice
750-7300-7070-0000
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name item Description
10/11/2024 Travel, Education, Training
TRAVEL, EDUCATION, TRA Travel, Education, Training
TRAVEL, EDUCATION, TRA Travel, Education, Training

0.00 809.20 APA009471
Discount Amount Payable Amount
Distribution Amount

0.00 809.20
809.20

0.00 6,774.53 APA009472
Discount Amount Payable Amount
Distribution Amount

0.00 6,774.53

58.06 2,833.82
1,328.32
345.45
2,208.88

0.00 79.85 APA009473
Discount Amount Payable Amount
Distribution Amount

0.00 79.85

79.85 0.00 809,984.35 APA009474
Discount Amount Payable Amount
Distribution Amount

0.00 807,880.30
807,880.30

0.00 111.76
111.76

0.00 1,992.29
1,992.29

0.00 3,226.85 APA009475
Discount Amount Payable Amount
Distribution Amount

0.00 3,226.85
3,226.85

0.00 25.00 APA009476
Discount Amount Payable Amount
Distribution Amount

0.00 25.00

12.50 12.50
10/11/2024 Virtual Payment 0.00 244.72 APA009477
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/11/2024 Equipment Maintenance 0.00 6.65
EQUIP SUPPLIES/MAINT Equipment Maintenance
10/11/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
10/11/2024 Special Department Supplies
SPECIAL DEPT SUPPLIES Special Department Supplies

0.00 0.00

6.65 79.72

79.72 21.53

21.53 10/24/2024 7:16:38 PM

Page 48 of 1100 ends

Page 21 of 27 ends

Check Report
Vendor Number
220946
221357
5054
Payable #
165164 01
2009
Payable #
2678-222284
2678-222865
2678-222868
2678-222952
2678-223116
2678-223126
2678-223178
2678.223851
2678.225055
6117-217519
5228
Payable #
Vendor Name
Invoice
100-3250-7090-0000
Invoice
750-7400-7037-0000

ORANGE COUNTY WINWAT
Payable Type
Account Number
Invoice
700-4051-7070-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Credit Memo
100-3250-7090-0000
Invoice
100-3250-7090-0000
Invoice
100-3250-7090-0000
Invoice
100-3250-7090-0000
Invoice
100-3250-7090-0000
Invoice
100-3250-7090-0000
Invoice
100-3250-7090-0000
Invoice
100-2050-7037-0000
Invoice
750-7400-7037-0000
Credit Memo
750-7400-7037-0000

PARK CONSULTING GROUP
Payable Type
Account Number
Invoice
100-1230-1068-0000
2039 PARKHOUSE TIRE, INC.

Payable b Payable Type
Account Number
2010917559 Invoice
100-3250-7090-0000
2065 PITNEY BOWES INC-CTR
Payable u Payable Type
Account Number
1026115506 Invoice
100-2050-7025-0000
Date Range: 10/05/2024.10/11/2024
Payment Date Payment Type Discount Amount Payment Amount Number 10/11/2024 Equipment Maintenance 0.00 17.23
EQUIP SUPPLIES/MAINT Equipment Maintenance 17.23
10/11/2024 Vehicle Maintenance 0.00 119.59
VEHICLE MAINTENANCE Vehicle Maintenance 119.59
ER WORKS 10/11/2024 Virtual Payment 0.00 1,227.32 APA009478 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/11/2024 Special Supplies 0.00 1,227.32
SPECIAL DEPT SUPPLIES Special Supplies 1,227.32
10/11/2024 Virtual Payment 0.00 995.55 APA009479
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/11/2024 Equipment Maintenance 0.00 -7.32 �/
EQUIP SUPPLIES/MAINT Equipment Maintenance -7.32
10/11/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
10/11/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
10/11/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
10/11/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
10/11/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
10/11/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
10/11/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/11/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/11/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
INC 10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 Park Consultant work for Tyler Tech
CONTRACTUAL SERVICES Park Consultant work for Tyler T

0.00 0.00

0.00 104.66
104.66
199.18
199.18
251.17
251.17

15.30 15.30
137.91
137.91

2.69 2.69

15.51`

15.51 292.61
292.61
-16.16 t-".."
-16.16

0.00 3,525.00 APAOD9480
Discount Amount Payable Amount
Distribution Amount

0.00 3,525.00
3,525.00
10/11/2024 Virtual Payment 0.00 177.21 APA009481
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/11/2024 Equipment Maintenance 0.00 177.21
EQUIP SUPPLIES/MAINT Equipment Maintenance 177.21
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name
10/11/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
2082 PROFORCE LAW ENFORCEMENT
Item Description
10/11/2024 Virtual Payment

0.00 315.65 APA009482
Discount Amount Payable Amount
Distribution Amount

0.00 315.65
315.65

0.00 5,871.30 APA009483
10/24/2024 7:16:38 PM

Page 49 of 1100 ends

Page 22 of 27 ends

Check Report
Vendor Number
Payable 4
3652
Payable is
23702488
2370548.`.
23705506
23705507
2105
Payable k
153051
153162
2135
Payable #
3878040
2234
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7070-0000
Post Date
Account Name
10/11/2024 Supplies
SPECIAL DEPT SUPPLIES Supplies

PRUDENTIAL OVERALL SUPPLY
Payable Type
Account Number
Invoice
100-3250-7065-0000
Invoice
10U-6050-7065-00QQ
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
750-8300-7065-000Q

RANCHO READY MIX
Payable Type
Account Number
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000

RESOURCE BUILDING MA
Payable Type
Account Number
Invoice
100-3250-7070-0000
Payment Date Payment Type
Payable Description
Item Description
Date Range: 10/05/2024 - 10/11/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 5,871.30
5,871.30
10/11/2024 Virtual Payment 0.00 525.03 APA009484
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/11/2024 Prudential Overall Uniforms - Street Dept 0.00 101.44 CITY UNIFORMS Prudential Overall Uniforms - St 101.44
10/11/2024 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent
10/11/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
10/11/2024 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
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name
10/11/2024 CIP R-19
INFRASTRUCTURE IMPRO CIP R-19
Item Description
10/11/2024 CIP R-19
INFRASTRUCTURE IMPRO CIP R-19

TERIALS
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
SAN BERNARDINO COUNTY SHERIFF'S DEPARTf 10/11/2024 Virtual Payment Payable Type
Account Number
EVOC24-10-002 Invoice
100-2050-7066-0000
3716
Payable 4
4434
Payable #
B091724
4927

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

SCOTT BROSIOUS
Payable Type
Account Number
Invoice
100-1150-7068-0000

SCREENCLOUD INC
Post Date Payable Description
Account Name
10/11/2024 Training
TRAVEL, EDUCATION, TRA Training
Item Description
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 Travel, Education, Training
TRAVEL, EDUCATION, TRA Travel, Education, Training
TRAVEL, EDUCATION, TRA Travel, Education, Training

0.00 0.00

0.00 203.87
203.87

86.53 86.53
133.19

11.60 41.07

15.80 9.47

19.47 3.16

8.40 8.42

15.80 0.00 4,826.58 APA009485
Discount Amount Payable Amount
Distribution Amount

0.00 2,413.29
2,413.29

0.00 282.57 APA009486
Discount Amount Payable Amount
Distribution Amount

0.00 282.57
282.57
0,00 300.00 APA009487
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
300.00

0.00 250.00 APA009488
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
159.09

90.91 10/11/2024 Virtual Payment 0.00 1,338.74 APA009489 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/11/2024 Audio and Visual Services 0.00 1,338.74
CONTRACTUAL SERVICES Audio and Visual Services 1,338.74 10/11/2024 Virtual Payment 0.00 2,640.00 APA009490
10/24/2024 7:16:38 PM

Page 50 of 1100 ends

Page 23 of 27 ends

Check Report
Vendor Number
Payable if
INC64582
5452
Payable ff
2309
Payable ff
4424603
4983
Payable 4
5P 9274
4823
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7071-0000

SHARPLINE SOLUTIONS,
Payable Type
Account Number
Invoice
250-7070-0000
100-3250-7070-0000
Invoice
100-3250-7070-0000
100-3250-7070-0000

SOUTH COAST AQMO
Payable Type
Account Number
Invoice
.kJ-4050.7022-ODOC
Payment Date Payment Type
Post Date Payable Description
Account Name
10/11/2024 ScreenCloud

SOFTWARE
Item Description
ScreenCloud
INC. 10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 Thermoplastic Paint - Streets
SPECIAL DEPT SUPPLIES Yellow Thermoplastic Paint
SPECIAL DEPT SUPPLIES Shipping
10/11/2024 Thermoplastic Paint - Streets
SPECIAL DEPT SUPPLIES Shipping
SPECIAL DEPT SUPPLIES Yellow Thermoplastic Extrude
Star Pro Security Patrol, Inc
Payable Type
Account Number
Invoice
100-1550-70b8 OW*

TOM BELL INC
Payable Type
Account Number
10/11/24 96905 Invoice
600-5050-8060-0000
2457
Payable 4
Date Range: 10/05/2024 - 10/11/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,640.00
2,640.00

0.00 11,686.78 APA009491
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
5,880.89
5,630.89
250.00
5,805.89
175.00
5,630.89
10/11/2024 Virtual Payment 0.00 165.96 4P4009492
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/11/2024 License, Permit, Fees 0.00 165.96
LICENSE, PERMITS, FEES License, Permit, Fees 165.96
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name
10/11/2024 Security Services

CONTRACTUAL SERVICES
Item Description
Security Services
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 2 RAV 4 vehicle replacements for CVPs
VEHICLE REPLACEMENT E 2 RAV 4 vehicle replacements fo

TYLER WORKS - TECHNOLOGIES
Payable Type
Account Number
025-475224 Invoice
100-1230-7071-0000
4992
Payable k
S?�alUbU
4879
Payable 4
56210-1
56359
56744
56744-]
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 Tyler WebHosting Feee
SOFTWARE Tyler WebHosting Feee

UNIVAR SOLUTIONS USA, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 CHEMICALS WWTP

SPECIAL DEPT SUPPLIES CHEMICALS WWTP
VANTAGE ID APPLICATIONS, INC 10/11/2024 Virtual Payment Payable Type
Account Number
Invoice
100-1230-7070-0000
Invoice
100-1230-7072-0000
Invoice
600-5050-8060-0000
Invoice
600-5050-8060-0000
1467 VVC OF CALIFORNIA, LLC 1
Post Date Payable Description
Account Name Item Description
10/11/2024 Keybaords for PD Units
SPECIAL DEPT SUPPLIES Keybaords for PD Units
10/11/2024 Zebra Tablets Power Cords
COMPUTER SUPPLIES/MA Zebra Tablets Power Cords
10/11/2024 Computer supplies
VEHICLE REPLACEMENT E Computer supplies
10/11/2024 Computer Supplies
VEHICLE REPLACEMENT E Computer Supplies
10/11/2024 Virtual Payment

0.00 800.00 APA009493
Discount Amount Payable Amount
Distribution Amount

0.00 800.00
800.00

0.00 32,916.68 APA009494
Discount Amount Payable Amount
Distribution Amount

0.00 32,916.68
32,916.68

0.00 150.00 APA009495
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00

0.00 2,025.70 APA009496
Discount Amount Payable Amount
Distribution Amount

0.00 2,025.70-
2,025,70

0.00 2,417.83 APA009497
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
1,655.04
1,655.04

60.74 60.74
129.90
129.90
572.15
572.15

0.00 391.13 APA009498
10/24/2024 7:16:38 PM

Page 51 of 1100 ends

Page 24 of 27 ends

Check Report
Vendor Number
Payable #
70577
5514
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2080- 7068-0000
VVC OF CALIFORNIA, LLC 2
Payable Type
Account Number
Invoice
0-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
10/11/2024 Professional vet service
CONTRACTUAL SERVICES Professional vet service
10/11/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/11/2024 Contractual Service
CONTRACTUAL SERVICES Contractual Service
5009 WHITE CAP, LP 10/11/2024 Virtual Payment
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
500283819u Invoice 10/11/2024 CIP R-19
500-0000-80?0.0000, INFRASTRUCTURE IMPRO CIP R-19
5447
Payable #
WRAP TECHNOLOGIES, INC 10/11/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
invoice 10/11/2024 5 body worn cameras (spares)
100-2050-7090-0000 EQUIP SUPPLIES/MAINT 5 body worn cameras (spares) Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
E FT's
Virtual Payments
Bank Code AP BANK WF Summary
Payable
Count
22 Payment
Count
20 0 0
0 2
0 0
271 1
125 72
418 95
Date Range: 10/05/2024 - 10/11/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 391.13
391.13

0.00 1,186.07 APA009499
Discount Amount Payable Amount
Distribution Amount

0.00 1,186.07
1,186.07

0.00 157.09 APA009500
Discount Amount Payable Amount
Distribution Amount

0.00 157.09
157.09

0.00 521.45 APA009501
Discount Amount Payable Amount
Distribution Amount

0.00 521.45
521.45
Discount Payment

0.00 148,441.77

0.00 0.00

0.00 92,604.13

0.00 1,165,175.82

0.00 1,406,221.72
10/24/2024 7:16:38 PM

Page 52 of 1100 ends

Page 25 of 27 ends

Check Report Date Range: 10/05/2024 - 10/11/2024
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 2594
Payable #

CAL PERS
Payable Type
Account Number
INV00Q5i.09 Invoice
100-0000-2130-0000
100-0000-2130-0000
Payment Date Payment Type
10/09/2024 Bank Draft
Post Date Payable Description
Account Name Item Description
10/09/2024 CALPERS
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments

CALPERSPEPRA -EE

CALPERS PEPRA-ER
Discount Amount Payment Amount Number
0,D0 326.71 DFT0005687
Discount Amount Payable Amount
Distribution Amount

0.00 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
O 0 0.00 0.00
1 1 0.00 326.71
O 0 0.00 0.00
O 0 0.00 0.00
1 1 0.00 326.71
326.71
162.10
164.61
10/24/2024 7:16:38 PM

Page 53 of 1100 ends

Page 26 of 27 ends

Check Report Date Range: 10/05/2024. 10/11/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 22 20 0.00 148,441.77
Manual Checks 0 0 0.00 0.00
Voided Checks 0 2 0.00 0.00
Bank Drafts 1 1 0.00 326.71
EFT's 271 1 0.00 92,604.13
Virtual Payments 125 72 0.00 1,165,175.82
419 96 0.00 1,406,548.43
Fund Summary
Fund
999
Name

POOLED CASH
Period
10/2024
Amount
1,406,548.43
1,406,548.43
10/24/2024 7:16:38 PM

Page 54 of 1100 ends

Page 27 of 27 ends

►(ii -\DA

BEAUP'IPNT
'S ARRANTS TO BE RATIFIED
nil*. (Moller IX. 2024
W ells Farjo
I'rinird ('heck, 112Yi: S 343.2242* ri 24-_5
.%(.I1 11'TSZ"'_..°.. S 14.606.05
N+oiacPa4 .\PAkbiq=t)2-;PAI.w 4(. S 3')9_x14.53 11"'4 25 1 P 1%MJI S '5'.644.xh
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11101 HI K1.1i1" CI K 1111 I I IIS W.S*k..SN I IJS I IIAS BUN C(1*1PIIl:D AND PKi_PARTO T(1 MEET SIN/Alt'ItI'
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Fi(i\}FIN
ill

Page 55 of 1100 ends

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
Check Report
By Check Number
Date Range: 10/12/2024 - 10/18/2024
Payment Date Payment Type Discount Amount Payment Amount Number 2559 SEDGWICK CLAIMS MANAGEMENT SERVICES, 1 10/17/2024 EFT Payable # Payable Type Post Date Payable Description

0.00 6,727.29 829
Discount Amount Payable Amount
Account Number Account Name Item Description Distribution Amount "/24124-9/27124 Invoice 10/17/2024 REFUNDING CHECKS ISSUED IN ERROR 0.00 6,727.29 1000000-4693-0000 INSURANCE RECOVERY REFUNDING CHECKS ISSUED IN 5,546.04 1000000-4825 0000 MISCELLANEOUS REVENU REFUNDING CHECKS ISSUED IN 1,181.25 5142
Payable #

ARTISTIC ADVENTURES
Payable Type
Account Number
Invoice
100-1550-7047-0000
5056 ASHLEY CIRIGLIANO
Payable # Payable Type
Account Number
11/12/24-11/14/ Invoice
100-2090-7066-0000
1133
Payable #
10/12/24
1197
Payable #
10/17/2024 Regular 0.00 37.80 112811
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 SEPTEMBER 2024 CLASSES 0.00 37.80
CONTRACT CLASS INSTRC SEPTEMBER 2024 CLASSES 37.80
10/17/2024 Regular 0.00 259.00 112812
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 PER DIEM FOR FIREARM TECH SPECIALIST 0.00 259.00 TRAVEL, EDUCATION, TRA PER DIEM FOR FIREARM TECH 5 259.00 BEAUMONT INTERACT CLUB 10/17/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/17/2024 VOLUNTEER WORK FOR COMMUNITY CLE
240-2370-7080-0000 CAL -RECYCLE COSTS VOLUNTEER WORK FOR COMM

0.00 5,000.00 112813
Discount Amount Payable Amount
Distribution Amount

0.00 5,000.00
5,000.00
CALIFORNIA BUILDING STANDARDS 10/17/2024 Regular 0.00 2,792.70 112814 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount JULY-SEPT 2024 Invoice 10/17/2024 BUILDING STANDARDS FEES 0.00 2,792.70 100-0000-2229-0000 PERM1TS-BUILDING STAN BUILDING STANDARDS FEES 2,792.70 1233
Payable #
10/24/24
CATHEDRAL CITY POLICE & FIRE 10/17/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/17/2024 COACHELLA VALLEY SUPPORT SERVICE DI
100 2090-7035 0900 LOCAL MEETINGS COACHELLA VALLEY SUPPORT 5

0.00 195.00 112815
Discount Amount Payable Amount
Distribution Amount

0.00 195.00
195.00
5519 CHRISTOPHER JAMAL HENDERSON 10/17/2024 Regular 0.00 500.00 112816 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2304B-2315 10/1 Invoice 10/17/2024 EVIDENCE MONEY TO BE RETURNED 0.00 500.00 860-0000-2305-000U UNCLAIMED CASH LIABILI EVIDENCE MONEY TO BE RETUR 500.00 5515
Payable #
101
4389

CIELO ROJO DANCE COMPANY
10/17/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/17/2024 DANCE PERFORMANCE
100-1550-7040-0000 RECREATION PROGRAMS DANCE PERFORMANCE CYNDY GAMACHE 10/17/2024 Regular

0.00 250.00 112817
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
250.00
250.00
610.40 112818
10/24/2024 7:17:19 PM

Page 56 of 1100 ends

Page 1 of 15 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7047-0000
1364 DANIEL LEE
Payable # Payable Type
Account Number
11/5/24-11/8/24 Invoice
100-2050-7065-0000
5241
Payable #
INV0003
4795
Payable #
1382
Payable #
5239
Payable #

DAVID DE LA TORRE
Payable Type
Account Number
Invoice
100-1550-7040-0000

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
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
10/17/2024 SEPTEMBER 2024
CONTRACT CLASS INSTRC SEPTEMBER 2024
10/17/2024 Regular
Post Date Payable Description
Account Name Item Description
10/17/2024 PER DIEM FOR PEPPERBALL INTRUCTOR/

TRAVEL, EDUCATION, TRA PER DIEM FOR PEPPERBALL INT
Date Range: 10/12/2024 - 10/18/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 610.40
610.40

0.00 185.00 112819
Discount Amount Payable Amount
Distribution Amount

0.00 185.00
185.00
10/17/2024 Regular 0.00 2,955.00 112820
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 EVENT RENTALS FOR MONSTER MASH 0.00 2,955.00 RECREATION PROGRAMS EVENT RENTALS FOR MONSTER 2,955.00
10/17/2024 Regular 0.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 SEPTEMBER 2024 CLASSES 0.00 7.00
CONTRACT CLASS INSTRC SEPTEMBER 2024 CLASSES 7.00

7.00 112821
10/17/2024 Regular 0.00 78.40 112822
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 SEPTEMBER 2024 CLASSES 0.00 78.40
CONTRACT CLASS INSTRC SEPTEMBER 2024 CLASSES 78.40
10/17/2024 Regular 0.00 1,680.00 112823
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 SEPTEMBER 2024 CLASSES 0.00 1,680.00
CONTRACT CLASS INSTRC SEPTEMBER 2024 CLASSES 1,680.00
1397 DEPARTMENT OF CONSERVATION 10/17/2024 Regular 0.00 6,320.64 112824 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount JULY- SEPT 2024 Invoice 10/17/2024 JULY- SEPTEMBER 2024 SMIP FEES 0.00 6,320.64 100-0000-2228-0000 PERMITS - SMIP JULY- SEPTEMBER 2024 SMIP FE 6,320.64 4458
Payable #

DIANA T BENHAR
Payable Type
Account Number
Invoice
100-1550-7047-0000
1464 ELIZABETH GIBBS
Payable # Payable Type
Account Number
9121/24-9/25/24 Invoice
100-1200-7066-0000
10/17/2024 Regular 0.00 59.50 112825
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 SEPTEMBER 2024 CLASSES 0.00 59.50
CONTRACT CLASS INSTRC SEPTEMBER 2024 CLASSES 59.50
10/17/2024 Regular
Post Date Payable Description
Account Name Item Description
10/17/2024 REIMBURSEMENT FOR TRAVEL FOR ICMA

TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR TRAVEL F
5164 JOHN HARRISON CONTRACTING
Payable # Payable Type Post Date
Account Number
P LM R 2024.0112 Invoice
100-0000-2229-0000
100-0000-4310-0000
P L M R 202 4-0118 Invoice
10/17/2024 Regular
Payable Description
Account Name Item Description

0.00 882.51 112826
Discount Amount Payable Amount
Distribution Amount

0.00 882.51
882.51

0.00 670.80 112827
Discount Amount Payable Amount
Distribution Amount
10/17/2024 80% REFUND FOR PERMIT PLMR2024-011 0.00 335.40 PERMITS -BUILDING STAN 80% REFUND FOR PERMIT PLM 1.00
BUILDING PERMITS AND i 80% REFUND FOR PERMIT PLM 334.40 10/17/2024 80% REFUND FOR PERMIT PLMR2024-011 0.00 335.40 10/24/2024 7:17:19 PM

Page 57 of 1100 ends

Page 2 of 15 ends

Check Report
Vendor Number
5504
Payable #
150
5506
Payable #
144192124
5511
Payable #
20241005
5244
Payable #
APP 781
APPLICATION 781
4805
Payable #
4261
Payable #
11/6/24-11/8/24
4582
Payable #
10/20/24-10/25/
10/27/24-10/29/
9/29/24-10/2/24
VendarName
100-0000-2229-0000
100-0000-4310-0000

MARIACHI MI JALISCO
Payable Type
Account Number
Invoice
100 1 0-7040-0000

NETTIE'S PARTY PALS INC
Payable Type
Account Number
Invoice
100-1550-7040-0000

PETER WINCHP
Payable Type
Account Number
Invoice
100-1550-7040-0000

R DEPENDABLE CONST INC
Payable Type
Account Number
Invoice
4`0 0000-8030.0000
Credit Memo
0000-2015-0000

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

ROBERT LOZA
Payable Type
Account Number
Invoice
100-2050-7066-0000

SARA RETMIER
Payable Type
Account Number
Invoice
100-2150-7066-0000
Invoice
100-2150-7066-0000
Invoice
100-2150-7066-0000
Payment Date

PERMITS -BUILDING STAN

BUILDING PERMITS AND I
Date Range: 10/12/2024 - 10/18/2024
Payment Type Discount Amount Payment Amount Number
80% REFUND FOR PERMIT PLM 1.00
80% REFUND FOR PERMIT PLM 334.40
10/17/2024 Regular 0.00 1,100.00 112828
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 DIA DE LOS MUERTOS EVENT 11/2/24 0.00 1,100.00 RECREATION PROGRAMS DIA DE LOS MUERTOS EVENT 11 1,100.00 10/17/2024 Regular 0.00 1,950.00 112829
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 PETTING ZOO 10/19/24 0.00 1,950.00
RECREATION PROGRAMS PETTING ZOO 10/19/24 1,950.00
10/17/2024 Regular
Post Date Payable Description
Account Name Item Description
10/17/2024 MAGIC SHOW FOR MONSTER MASH 10/1

RECREATION PROGRAMS MAGIC SHOW FOR MONSTER M
10/17/2024 Regular
Post Date Payable Description
Account Name Item Description
10/17/2024 Veterans and First Responders Memorial
INFRASTRUCTURE IMPRO Veterans and First Responders
10/17/2024 APP 7R1 RETENTION
RETENTION PAYABLE APP 7R1 RETENTION

0.00 350.00 112830
Discount Amount Payable Amount
Distribution Amount

0.00 350.00
350.00

0.00 224,350.23 112831
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
236,814.13
236,814.13
-12,463.90
-12,463.90
10/17/2024 Regular 0.00 1,806.00 112832
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 SEPTEMBER 2024 CLASSES 0.00 1,806.00
CONTRACT CLASS INSTRC SEPTEMBER 2024 CLASSES 1,806.00
10/17/2024 Regular
Post Date Payable Description
Account Name Item Description
10/17/2024 PER DIEM FOR PEPPERBALL INTRUCTOR/

TRAVEL, EDUCATION, TRA PER DIEM FOR PEPPERBALL INT
10/17/2024 Regular
Post Date Payable Description
Account Name Item Description
10/17/2024 PER DIEM FOR ICC CONFERENCE

TRAVEL, EDUCATION, TRA PER DIEM FOR ICC CONFERENCE
10/17/2024 PER DIEM CALBO TRAINING

TRAVEL, EDUCATION, TRA PER DIEM CALBO TRAINING
10/17/2024 PER DIEM FOR CALBO PALM SPRINGS

TRAVEL, EDUCATION, TRA PER DIEM FOR CALBO PALM SPR
2311 SOUTHERN CALIFORNIA EDISON
10/17/2024 Regular

0.00 185.00 112833
Discount Amount Payable Amount
Distribution Amount

0.00 185.00
185.00

0.00 815.00 112834
Discount Amount Payable Amount
Distribution Amount

0.00 414.00
414.00

0.00 169.00
169.00

0.00 232.00
232.00

0.00 76,123.57 112835
10/24/2024 7:17:19 PM

Page 58 of 1100 ends

Page 3 of 15 ends

Check Report
Vendor Number
Payable #
10/17/24
5521
Payable #
7/29/24
4974
Payable #
011
5518
Payable 4
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-004X
100-3250-7010-006B
100-3250-7010-007A
100-3250-7010-0076
100-3250-7010-007D
100-3250-7010-0084
100-3250-7010-0089
100-3250-7010-008C
100-3250-7010-0080
100-3250-7010-010A
100-3250-7010-011A
100-3250-7010-0124
100-3250-7010.0146
100-3250-7010.014X
100-3250-7010-018X
100-3250.7010.019A
100-3250-7010-019C
100-3250-7010-0641
100-6000-7010-6056
100-6050.7010-0000
100-6050-7010-005X
100-6050.7010-007A
100-6050-7010-5400
100-6050-7010-5500
Payment Date Payment Type
Post Date Payable Description
Account Name
10/17/2024 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 3)
UTILITIES {IA 4)
UTILITIES (IA 6B)
UTILITIES {IA 7A)
UTILITIES {IA 7B)
UTILITIES (IA 7D)
UTILITIES (IA 8A)
UTILITIES (IA 86)
UTILITIES (IA 8C)
UTILITIES (IA 8D)
UTILITIES (IA 10)
UTILITIES (IA 11A)
UTILITIES (IA 12)
UTILITIES (IA 14B)
UTILITIES (IA 14)
UTILITIES (IA 18)
UTILITIES (IA 19A)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

UTILITIES - FIRE STATION

UTILITIES
UTILITIES IA 5
UTILITIES IA 7A

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STEWAR
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
**Void** 10/17/2024 Regular
WAWANESA GENERAL INSURANCE COMPANY 10/17/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
100-1240 7081-0000

WILLIAM JOHNSON
Payable Type
Account Number
Invoice
100-15SU-7047-0001

XIUH ARTE
Payable Type
Account Number
Invoice
100-1550-7040-0000
4850 JOSEPH CALE
Payable # Payable Type
Account Number
10/20/24-10/25/ Invoice
100-1235-7066-0000
10/17/2024 SETTLEMENT- MVA DOL/ EMPLOYEE G.GR

CLAIM COSTS SETTLEMENT
Date Range: 10/12/2024.10/18/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 76,123.57
33,455.05
3,812.09
258.67
3,206.52
142.28

35.44 150.86
1,625.85
133.36
1,209.17

27.12 70.68
232.69
144.30
-165.54
2,541.00
183.42
265.06
5,178.19
1,968.25
5,365.05
1,133.65
14,275.02
117.64
704.70

53.05 0.00 0.00 112836

0.00 6,432.15 112837
Discount Amount Payable Amount
Distribution Amount

0.00 6,432.15
6,432.15
10/17/2024 Regular 0.00 490.00 112838
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 SEPTEMBER 2024 CLASSES 0.00 490.00
CONTRACT CLASS INSTRC SEPTEMBER 2024 CLASSES 490.00
10/17/2024 Regular 0.00 400.00 112839
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 DIA DE LOS MURETOS EVENT 11/2/24 0.00 400.00 RECREATION PROGRAMS DIA DE LOS MURETOS EVENT 11 400.00
10/1.8/2024 Regular 0.00 253.00 112840
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/18/2024 PER DIEM FOR TRAVEL TRAINING 0.00 253.00
TRAVEL, EDUCATION, TRA PER DIEM FOR TRAVEL TRAININ 253.00 10/24/2024 7:17:19 PM

Page 59 of 1100 ends

Page 4 of 15 ends

Check Report
Vendor Number
1050
Payable #
f.t-198W-61K
1MNQ-HRWR-3X
1PRL-6WH7-3YV
1340
Payable #
TR-INV004992
TR-RTN003888
1997
Payable #
5218
5062
Payable #
12822
12981
2289
Payable #
CATWAQ-093020
2295
Payable #
89506
89508
89509
89510
89511
89512
Vendor Name

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
120-0000-7070-0000
Invoice
100-1200-7025-0000
100-1230-7072-0000
100-1240-7025-0000
Invoice
100-1230-7072-0000
100-1240-7025-0000

CPS HR CONSULTING
Payable Type
Account Number
Invoice
100.1240-6050-0000
Credit Memo
100-1240-6050-0000

NEW IMAGE AUTO BODY
Payable Type
Account Number
Invoice
100-1240-7081-0000
Payment Date
10/17/2024
Post Date Payable Descriptio
Account Name
10/17/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
10/17/2024 OFFICE SUPPLIES

OFFICE SUPPLIES

COMPUTER SUPPLIES/MA

OFFICE SUPPLIES
10/17/2024 OFFICE SUPPLIES

COMPUTER SUPPLIES/MA

OFFICE SUPPLIES
Payment Type
Virtual Payment
n
Item Description

DEPT SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
10/17/2024 Virtual Payment
Post Date Payable Description
Account Name
10/17/2024 HIRING COST

RECRUITMENT AND HIRI
Item Description

HIRING COST
Date Range: 10/12/2024 -10/18/2024
Discount Amount Payment Amount

0.00 1,544.70
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 818.85
818.85
410.58
256.50
117.03

37.05 315.27
205.69
109.58
Number
APA009502

0.00 1,154.50 APA009503
Discount Amount Payable Amount
Distribution Amount
10/17/2024 CREDIT FOR INVICE TR-INV004992
RECRUITMENT AND HIRI CREDIT FOR INVICE TR-INV0049
10/17/2024 Virtual Payment
Post Date Payable Description
Account Name
10/17/2024 CLAIMS COST

CLAIM COSTS CLAIMS COST
Item Description
RENNE PUBLIC LAW GROUP, LLP 10/17/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/17/2024 State Lobbying and Grant Writing Services 100-1200-7068-0000 CONTRACTUAL SERVICES State Lobbying and Grant Writin Invoice
100-1200-7068-0000

SIMPLIFILE
Payable Type
Account Number
Invoice
100-2030-7068-0000
100-3100- 7068-0000
700-4050-7068-0000
10/17/2024 State Lobbying and Grant Writing Services
CONTRACTUAL SERVICES State Lobbying and Grant Writin
10/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/17/2024 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
SLOVAK BARON EMPEY MURPHY & PINKNEY 10/17/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
200-1300-7068-0006
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0006
Invoice
100-1300-7068 0006
Invoice
Account Name
10/17/2024 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
Item Description
10/17/2024 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
10/17/2024 LEGAL SERVICES

0.00 0.00
1,259.50 •
1,259.50
-105.00 ./
-105.00

0.00 1,478.05 APA009504
Discount Amount Payable Amount
Distribution Amount

0.00 1,478.05
1,478.05

0.00 18,000.00 APA009505
Discount Amount Payable Amount
Distribution Amount

0.00 9,000.00
9,000.00

0.00 577.75 APA009506
Discount Amount Payable Amount
Distribution Amount
0,00
577.75

29.75 222.50
325.50

0.00 124,914.57 APA009507
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
341.50
341.50
7,580.65
7,580.65
1,462.50
1,462.50
14,004.00
14,004.00
13,004.85
13,004.85
9,955.00
10/24/2024 7:17:19 PM

Page 60 of 1100 ends

Page 5 of 15 ends

Check Report Date Range: 10/12/2024 -10/18/2024
Vendor Number Vendor Name
100-1200-JUb8-0006
89513 Invoice
100-1300-7068-0008
89514 Invoice
100-1300-7068-0008
89515 Invoice
100-1300-7068-0006
895166 Invoice
100-1300-7068-0006
89517 Invoice
100-1300-7068-000E8
89519 Invoice
100-1300-7068-0O08
89520 Invoice
100-1300-7068-0O0B
89521 Invoice
100-1300-7068-0006
89522 Invoice
100-1300-7068-0006
89523 Invoice
250-0000-1197-0000
89699 Invoice
100-1300-7068-0006
89700 Invoice
100-1300-7068-0001
3031
Payable p
57265
2546
Payable #
002-33015

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

WILLDAN ENGINEERING
Payable Type
Account Number
invoice
100-0000-2530-0000
002-33015 PO Invoice
100-2150-7067-0000
4980
Payable #
J4165F
3849
Payable #
241212-01
4LEAF, INC
Payable Type
Account Number
Invoice
100-2150-7063-0000
100-2150-7067-0000
Payment Date

CONTRACTUAL SERVICES
10/17/2024 LEGAL SERVICES

CFD FORMATION - NOBEL
10/17/2024 LEGAL SERVICES

CONTRACTUAL SERVICES
10/17/2024 LEGAL SERVICES

CONTRACTUAL SERVICES
Payment Type

LEGAL SERVICES

LEGAL SERVICES
10/17/2024 Virtual Payment
Post Date Payable Description
Account Name
10/17/2024 HIRING COST

RECRUITMENT AND HIRI
Item Description

HIRING COST
10/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/17/2024 PASS THROUGH - DR HORTON

HELD ON DEPOSIT - BUIL PASS THROUGH - DR HORTON
10/17/2024 Inspection & Plan Review Services
INSPECTIONS Inspection & Plan Review Servic
10/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/17/2024 Plan Review & Inspection Services
PLAN CHECK FEES Plan Review & Inspection Servic
INSPECTIONS Plan Review & Inspection Servic

AKEL ENGINEERING GROUP, INC
Payable Type
Account Number
Invoice
100-0000-2525-0000
Discount Amount Payment Amount Number
9,955.00

0.00 0.00

0.00 507.00
507.00
110.00
110.00
2,661.00
2,661.00
1,338.50
1,338.50
16,604.80
16, 604.80
2,036,26
2,036.26
22,565.31
22,565.31

0.00 1,347.50
1,347.50

0.00 681.30
681.30

0.00 310.70
310.70

0.00 22,887.70
22, 887.70

0.00 7,516.00
7,516.00

0.00 933.92 APA009508
Discount Amount Payable Amount
Distribution Amount

0.00 933.92
933.92

0.00 20,785.00 APA009509
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
13,680.00
13,680.00
7,105.00
7,105.00

0.00 8,850.00 APA009510
Discount Amount Payable Amount
Distribution Amount

0.00 8,850.00
6,807.69
2,042.31
10/17/2024 Virtual Payment 0.00 4,337.00 APA009511
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 pass through cost 0.00 4,337.00
HELD ON DEPOSIT PUBLI pass through cost 4,337.00
1050 AMAZON CAPITAL SERVICES
10/17/2024 Virtual Payment

0.00 170.92 APA009512
10/24/2024 7:17:19 PM

Page 61 of 1100 ends

Page 6 of 15 ends

Check Report
Vendor Number
Payable t1
17Y9-3QCC-CFYF
1KRH-3Q13-1W9
1MQT-16W4-PW
1QKH-CQLD-676L
1RKM-F66C-6HLL
1TQK-793X-1V H3
1X13-1PPF-V4Y1
3831
Payable #
710112
719981
1080
Payable #
105847719
3967
Payable it
3276.1
32777
4517
Payable #
2170948,,
21748315
1136
Payable It
5276
5485
5486
Vendor Name
Payable Type
Account Number
Credit Memo
100-1210-7020-0000
Credit Memo
100-3100-7070-0000
Invoice
100-1550-70250000
Invoice
100-3100-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-1200-7025-0000
Invoice
100-1210-7020-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
10/17/2024 Over the street banner hangers
ADVERTISING Over the street banner hangers
10/17/2024 3100 Special Dept Supplies
SPECIAL DEPT SUPPLIES 3100 Special Dept Supplies
10/17/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
10/17/2024 3100 Special Dept Supplies
SPECIAL DEPT SUPPLIES 3100 Special Dept Supplies
10/17/2024 Monster Mash and Trunk or Treat
RECREATION PROGRAMS Monster Mash and Trunk or Tre
10/17/2024 Amazon
OFFICE SUPPLIES Amazon
10/17/2024 Over the street banner hangers
ADVERTISING Captured Invoice from AMAZON
ANIMAL PEST MANAGEMENT SERVICES, INC 10/17/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name }tem Description
Invoice 10/17/2024 Pest Control for City Properties
100-6000-7068-6040
CONTRACTUAL SVC- POLI Police Department
Invoice 10/17/2024 Pest Control for City Properties
100-6000-7068-6056 CONTRACTUAL SERVICES F5 106

ARAMARK
Payable Type
Account Number
Invoice
100-2050-7025.0000

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

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
700-4050-7087-0000
Invoice
100-6000-7087-6070
10/17/2024 Virtual Payment
Post Date Payable Description
Account Name
10/17/2024 Office Expense

OFFICE SUPPLIES
Item Description
Office Expense
Date Range: 10/12/2024 -10/18/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 -289.20
- 289.20

0.00 -684.81
- 684.81

0.00 96.98

96.98 0.00 749.45
749.45

0.00 219.63
219.63

0.00 14.25

14.25 0.00 64.62

64.62 0.00 570.00 APA009513
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
275.00
275.00
295.00
295.00

0.00 259.06 APA009514
Discount Amount Payable Amount
Distribution Amount

0.00 259.06
259.06
10/17/2024 Virtual Payment 0.00 4,406.71 APA009515
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 Construction & Bid Documents 0.00 1,133.23
INFRASTRUCTURE IMPRO Construction & Bid Documents 1,133.23 10/17/2024 Landscape Architectural Services- 6th St.

INFRASTRUCTURE IMPRO Landscape Architectural Service
10/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/17/2024 Security Services
SECURITY SERVICES Security Services

0.00 3,273.48
3,273.48

0.00 896.76 APA009516
Discount Amount Payable Amount
Distribution Amount
10/17/2024 Monthly Security Service
SECURITY - 500 GRACE AV Monthly Security Service
BEAUMONT POWER EQUIPMENT 10/17/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name item Description
10/17/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
10/17/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
10/17/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT - Equipment Maintenance
Invoice
100-6050-7090-000u
100-6050-7090.0000
Invoice
100-6050-7090-0000
Invoice
100-6050-7090-5999

0.00 0.00
866.76
866.76

30.00 30.00

0.00 626.37 APA009517
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 176.37

86.98 89.39

45.00 45.00

45.00 45.00
10/24/2024 7:17:19 PM

Page 62 of 1100 ends

Page 7 of 15 ends

Check Report Date Range: 10/12/2024 - 10/18/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 5487 Invoice 10/17/2024 Equipment Maintenance 0.00 360.00 100-6050-7090-000u EQUIP SUPPLIES/MAINT Equipment Maintenance 360.00 4175
Payable #
9012321
9064290
9101256
3393
Payable #

BRIGHTVIEW LANDSCAPE
Payable Type
Account Number
Invoice
100-605U-7068-0000
SERVICES, INC 10/17/2024 Virtual Payment 0.00 4,692,68 APA009518 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 Landscape and Shrub Maintenance of City 0.00 1,483.88 CONTRACTUAL SERVICES Landscape and Shrub Maintena 1,483.88 Invoice 10/17/2024 Landscape and Shrub Maintenance of City 100-6050-7068-000 CONTRACTUAL SERVICES Landscape and Shrub Maintena Invoice 10/17/2024 Landscape and Shrub Maintenance of City 100-6050-7068-0000 CONTRACTUAL SERVICES Landscape and Shrub Maintena CLAREMONT ENVIRONMENTAL DESIGN GROUF 10/17/2024 Virtual Payment Payable Type
Account Number
180701-15REV Invoice
500-0000-7068-0000
1298
Payable #
27929
5191
Payable #
15959
1334
Payable tt
10906
10964
3184
Payable #
Payable Type
Account Number

CLASS ACTS AUTOBODY
Payable Type
Account Number
Invoice
100-2050-7037-0000

0.00 0.00
1,604.40
1,604.40
1,604.40
1,604.40

0.00 21,980.00 APA009519
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 DESIGN OF THE POTRERO FIRE STATION 0.00 21,980.00 CONTRACTUAL SERVICE DESIGN OF THE POTRERO FIRE 5 21,980.00 Post Date
Account Name
10/17/2024 Vehicle Expense

VEHICLE MAINTENANCE

COMMUNITY WORKS DESIGN GROUP
Post Date
Account Name
10/17/2024 Virtual Payment
Payable Description
Item Description
Vehicle Expense
10/17/2024 Virtual Payment
Payable Description
Item Description
Invoice 10/17/2024 Parks Design Services
500-0000-8020 000(1
500-0000-8990-0000

0.00 769.09 APA009520
Discount Amount Payable Amount
Distribution Amount

0.00 769.09
769.09

0.00 480.90 APA009521
Discount Amount Payable Amount
Distribution Amount
LAND IMPROVEMENTS Schematic Design Services
CAPITAL OUTLAY Schematic Design Services
COUTS HEATING & COOLING, INC 10/17/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/17/2024 HVAC Maintenance
100-6000-7068-6045 CONTRACTUAL SVC- COM HVAC Maintenance Invoice
10/17/2024 HVAC Maintenance
100-6000.7068-6056 CONTRACTUAL SERVICES HVAC Maintenance CT & T CONCRETE PAVING INC.

Payable Type
Account Number
APPLICATION 3 Invoice
500-0000-8030-0000)
3905
Payable #

DANIEL GARCIA MONTOYA
Payable Type
Account Number
Invoice
100-6050-7090-00a+
1391 DEKRA-LITE IND.,INC.

Payable # Payable Type
Account Number
ARINV023495 Invoice
100-1210-7070-0000
1402 DEPARTMENT OF JUSTICE

0.00 480.90
120.22
360.68

0.00 1,580.00 APA009522
Discount Amount Payable Amount
Distribution Amount

0.00 560.00
560.00

0.00 1,020.00
1,020.00
10/17/2024 Virtual Payment 0.00 30,955.75 APA009523
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 CIP R-24 Citywide Sidewalk Project 0.00 30,955.75 INFRASTRUCTURE IMPRO CIP R-24 Citywide Sidewalk Proj 30,955.75 10/17/2024 Virtual Payment 0.00 8.00 APA009524
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 Equipment Maintenance 0.00 8.00 i✓
EQUIP SUPPLIES/MAINT Equipment Maintenance 8.00
10/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/17/2024 Military banners
SPECIAL DEPT SUPPLIES Military banners
10/17/2024 Virtual Payment

0.00 737.79 APA009525
Discount Amount Payable Amount
Distribution Amount

0.00 737.79
737.79

0.00 245.00 APA009526
10/24/2024 7:17:19 PM

Page 63 of 1100 ends

Page 8 of 15 ends

Check Report Date Range: 10/12/2024 - 10/18/2024
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
/43967 CHIC 2 invoice
100-2050- /068-0000
5412
Payable #
47138

DOKKEN ENGINEERING
Payable Type
Account Number
Invoice
500-0000-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
10/17/2024 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice Blood A
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 245.00
245.00
10/17/2024 Virtual Payment 0.00 29,242.50 APA009527
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 PSA - Design Services for 1-10 & OVP IC Pr 0.00 29,242.50 CONTRACTUAL SERVICE PSA - Design Services for 1-10 & 29,242.50 4853 ELECNOR 8ELCO ELECTRIC, INC
Payable # Payable Type Post Date
Account Number
14-0843.005 Invoice
500-0000-8990-0000
4586
Payable #
176683
177783
178981
179028
179123
1620
Payable it
19/22
1624
Payable #
1643
Payable 8
35762
1856
Payable 8

FEHR & PEERS
Payable Type
Account Number
Invoice
300 3300-7068-0000
Invoice
100-3100-7068-0000
Invoice
100-3100-7068-0000
Invoice
100-0000-2525-0000
Invoice
100-3100-7068-0000

HERO INDUSTRIES, INC
Payable Type
Account Number
Invoice
240-2080-7070.0000
10/17/2024 Virtual Payment 0.00 7,600.00 AP4009528
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
10/17/2024 TRAFFIC SIGNAL UPGRADE 15T & BMT AV 0.00 7,600.00• CAPITAL OUTLAY TRAFFIC SIGNAL UPGRADE 1ST 7,600.00
10/17/2024 Virtual Payment 0.00 34,574.55 APA009529
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 Beaumont Truck Routing Study 0.00 11,260.00
CONTRACTUAL SERVICES Beaumont Truck Routing Study 11,260.00 10/17/2024 Beaumont Truck Routing Study
CONTRACTUAL SERVICES Beaumont Truck Routing Study
10/17/2024 Beaumont Truck Routing Study
CONTRACTUAL SERVICES Beaumont Truck Routing Study
10/17/2024 pass through cost
HELD ON DEPOSIT-PUBLI pass through cost
10/17/2024 Fehr & Peers - Level of Service Assessmen
CONTRACTUAL SERVICES Task 2 - Additional Consideratio
10/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/17/2024 Supplies
SPEC DEPT SUPPLIES - K9 Supplies
HIGH TECH IRRIGATION,INC.

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

HUNTINGTON COURT R
Payable Type
Account Number
Invoice
100.2050-7068-0000
Invoice
100-2050-7068-0000
10/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/17/2024 Backflow Replacement
SPECIAL DEPT SUPPLIES Backflow Replacement
EPORTERS & TRANSCRI 10/17/2024
Virtual Payment
Post Date Payable Description
Account Name Item Description
10/17/2024 Huntington Transcription Services
CONTRACTUAL SERVICES Huntington Transcription Servic
10/17/2024 Huntington Transcription Services
CONTRACTUAL SERVICES Huntington Transcription Servic

LEXISNEXIS RISK SOLUTIONS
Payable Type
Account Number
1100023574 invoice
100 205U• /U/0 JUUI;

0.00 12,897.50
12,897.50

0.00 8,207.05
8,207.05

0.00 360.00
360.00

0.00 1,850.00
1,850.00

0.00 2,965.00 APA009530
Discount Amount Payable Amount
Distribution Amount

0.00 2,965.00
2,965.00

0.00 2,181.51 APA009531
Discount Amount Payable Amount
Distribution Amount

0.00 2,181.51
2,181.51

0.00 760.58 4P4009532
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
274.04
274.04
486.54
486.54
10/17/2024 Virtual Payment 0.00 171.70 APA009533
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 Coplogic Desktop Reporting 0.00 171.70
SPECIAL DEPT SUPPLIES Coplogic Desktop Reporting 171.70 3683 MASTER'S COFFEE AND WATER
10/17/2024 Virtual Payment

0.00 78.00 AP4009534
10/24/2024 7:17:19 PM

Page 64 of 1100 ends

Page 9 of 15 ends

Check Report Date Range: 10/12/2024 - 10/18/2024
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
0000001119738 Invoice
700-4050-7025-0000
2892
Payable #
00792540
1965
Payable #
260166
5446
Payable it
11126
1984
Payable #
221394
2009
Payable #
2678-225163
2678-225212
2678-225514
2678-225729

MOFFATT & NICHOL
Payable Type
Account Number
Invoice
500-0000-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
10/17/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
Item Description
10/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/17/2024 ENVIROMENTAL DOC SERVICES FOR PENN
CONTRACTUAL SERVICE NEPA Compliance Services
MORITZ EMBROIDERY WORKS 10/17/2024 Virtual Payment
Payable Type
Account Number
Invoice
100-2050-7020-0000
Post Date Payable Description
Account Name
10/17/2024 Advertising

ADVERTISING
Item Description
Advertising
MUNICIPAL MANAGEMENT ASSOCIATION OF 5 10/17/2024 Virtual Payment Payable Type
Account Number
Invoice
3100-7066-000L

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-6050-7090-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
700.4050-7037-0000
Invoice
700-4050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-2050-7037-0000
2039 PARKHOUSE TIRE, INC.

Payable # Payable Type
Account Number
2010919374 Invoice
104-2050-7037-0000
2010920358 Invoice
100-2050-7037-0000
2871
Payable #
091-061000
Post Date Payable Description
Account Name
10/17/2024 3100 Education
TRAVEL, EDUCATION, TRA 3100 Education
Item Description
10/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/17/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
10/17/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/17/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/17/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/17/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/17/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 78.00

78.00 0.00 5,812.75 APA009535
Discount Amount Payable Amount
Distribution Amount

0.00 5,812.75 L -
5,812.75

0.00 771.05 APA009536
Discount Amount Payable Amount
Distribution Amount

0.00 771.05
771.05

0.00 25.00 APA009537
Discount Amount Payable Amount
Distribution Amount

0.00 25.00

25.00 0.00 17.23 APA009538
Discount Amount Payable Amount
Distribution Amount

0.00 17.23

17.23 0.00 467.38 APA009539
Discount Amount Payable Amount
Distribution Amount

0.00 61.35

61.35 0.00 159.47
159.47

0.00 207.82
207.82

0.00 38.74

38.74 10/17/2024 Virtual Payment 0.00 1,052.33 APA009540 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 Vehicle Maintenance 0.00
VEHICLE MAINTENANCE Vehicle Maintenance
10/17/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

PARTS AUTHORITY METRO LLC
Payable Type
Account Number
Credit Memo
100-2100-7037-0000
091-338797 Invoice
100.6050-7037.0000
2065

PITNEY BOWES INC-CTR

0.00 407.28
407.28
645.05
645.05
10/17/2024 Virtual Payment 0.00 103.80 APA009541
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 Vehicle Maintenance 0.00 -68.64/
VEHICLE MAINTENANCE Vehicle Maintenance -68.64
10/17/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/17/2024 Virtual Payment

0.00 0.00
172.4��
172.44

97.77 APA009542
10/24/2024 7:17:19 PM

Page 65 of 1100 ends

Page 10 of 15 ends

Check Report Date Range: 10/12/2024 - 10/18/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1026165938 Invoice 10/17/2024 Office Supplies 0.00 97.77 100-2050-7025-0000 OFFICE SUPPLIES Office Supplies 97.77 2072 POLYDYNE, INC. 10/17/2024 Virtual Payment 0.00 16,356.45 APA009543 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 10/17/2024 CHEMICALS & SUPPLIES 0.00 16,356.45L.......-- 700-4050-7070-0000 SPECIAL DEPT SUPPLIES CHEMICALS & SUPPLIES 16,356.45 3652 PRUDENTIAL OVERALL SUPPLY 10/17/2024 Virtual Payment 0.00 221.95 APA009544 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 23708678 Invoice 10/17/2024 Uniforms 0.00 111.26
700-4050-7065-0000 UNIFORMS Uniforms 70.80
700-4051-7065-0000 UNIFORMS Uniforms 40.46
,'3711668 Invoice 10/17/2024 Uniforms 0.00 110.69
700-4050-7065-0000 UNIFORMS Uniforms 70.44
700-4051-7065-0000 UNIFORMS Uniforms 40.25
2104 RAMONA HUMANE SOCIETY INC 10/17/2024 Virtual Payment 0.00 1,809.47 4PA009545 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount COB09302024-93 Invoice 10/17/2024 Ramona Humane Society Sheltering Servi 0.00 1,809.47 100-2000-7068-0000 CONTRACTUAL SERVICES Ramona Humane Society Shelte 1,809.47 5062 RENNE PUBLIC LAW GROUP, LLP 10/17/2024 Virtual Payment 0.00 9,000.00 4P4009546 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1261 Invoice 10/17/2024 State Lobbying and Grant Writing Services 0.00 9,000.00 410-1200-7068-0000 CONTRACTUAL SERVICES State Lobbying and Grant Writin 9,000.00 2623 RIVERSIDE UNIVERSITY HEALTH SYSTEM MEDIC 10/17/2024 Virtual Payment 0.00 1,200.00 APA009547 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Beaumont PD 20 Invoice 10/17/2024 Professional Service 0.00 1,200.00 1- 100-2050-7068-0000 CONTRACTUAL SERVICES Professional Service 1,200.00 1113 RYAN M. WESTBROOK INC 10/17/2024 Virtual Payment 0.00 771.46 APA009548 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 836167 Invoice 10/17/2024 Professional Service 0.00 771.46 1002080-7068-0000 CONTRACTUAL SERVICES Professional Service 771.46 2234 SAN BERNARDINO COUNTY SHERIFF'S DEPART! 10/17/2024 Virtual Payment 0.00 850.00 APA009549 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 067 Invoice 10/17/2024 Training 0.00 250.00
100-2050-7066-0000 TRAVEL, EDUCATION, TRA Training 250.00 EVOC24-10-010 Invoice 10/17/2024 Training 0.00 600.00
100-2050-7066-0000 TRAVEL, EDUCATION, TRA Training 600.00 2257 SCOTT FAZEKAS & ASSOCIATES, INC. 10/17/2024 Virtual Payment 0.00 3,041.67 APA009550 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 22961 Invoice 10/17/2024 Plan Review Services 0.00 3,041.67 100-2150-7063-0000 PLAN CHECK FEES Plan Review Services 3,041.67 3835 SEGURA FAMILY INVESTMENT INC
10/17/2024 Virtual Payment

0.00 75.00 APA009551
10/24/2024 7:17:19 PM Page 11 of 15

Page 66 of 1100 ends

Check Report Date Range: 10/12/2024 - 10/18/2024
Vendor Number
Payable #
4295
5087
Payable #
5044
Payable #
BEA-204-9
2889
Payable #
20236426
3422
Payable #
82755138
82755143
82755146
82758237
82758247
82758356
3908
Payable #
219895
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7037-0000

STC TRAFFIC, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 Vehicle Maintenance 0.00 75.00
VEHICLE MAINTENANCE Vehicle Maintenance 75.00
10/17/2024 Virtual Payment 0.00 15,952.50 APA009552
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/17/2024 On -Cali Traffic Engineering Services 0.00 15,952.50 INFRASTRUCTURE IMPRO On -Call Traffic Engineering Servi 15,952.50 TOM DODSON & ASSOCIATES 10/17/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/17/2024 2nd Street - NEPA Professional Services SOD -0000-8030-0000 INFRASTRUCTURE IMPRO 2nd Street - NEPA Profess TRANSTECH ENGINEERS, INC 10/17/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/17/2024 On -Call Capital Improvement Manageme 100-1200-7068-0000 CONTRACTUAL SERVICES On -Call Capital Improvement M WAXIE SANITARY SUPPLY 10/17/2024 Virtual Payment
Payable Type
Account Number
Invoice
10G-6000-7085-5060
Invoice
100-6050-7070-5999
Invoice
100-6000-7085-6045
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6025
Invoice
750-7300-7085-0000
Post Date Payable Description
Account Name Item Description
10/17/2024 Building Supplies
BLDG MAINT- 713 W 4TH Building Supplies
10/17/2024 Parks Supplies

SPEC DEPT EXP - ALL PAR
Parks Supplies
10/17/2024 Building Supplies
BLDG MAINT- COMMUNI Building Supplies
BLDG MAINT-POLICE DE Building Supplies
10/17/2024 Building Supplies
BLDG MAINT - CITY HALL Building Supplies
10/17/2024 Building Supplies
BUILDING SUPPLIES/MAI Building Supplies
10/17/2024
Building Supplies
WEST COAST ARBORISTS, INC 10/17/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/17/2024 Annual City-wide Tree Trimming
100-6050-7157-0000 TREE TRIMMING Annual City-wide Tree Trimming Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments

0.00 2,055.00 APA009553
Discount Amount Payable Amount
Distribution Amount

0.00 2,055.00
onal S 2,055.00

0.00 100.00 APA009554
Discount Amount Payable Amount
Distribution Amount

0.00 100.00
100.00

0.00 6,105.36 APA009555
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
280.56
280.56
1,291.38
1,291.38
1,585.76
1,585.76
1,258.74
1,258.74
1,162.35
1,162.35
526.57
526.57

0.00 5,400.00 APA009556
Discount Amount Payable Amount
Distribution Amount

0.00 5,400.00
5,400.00
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
33 29 0.00 336,738.70
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
1 1 0.00 6,727.29
109 55 0.00 399,814.53
143 86 0.00 743,280.52
10/24/2024 7:17:19 PM

Page 67 of 1100 ends

Page 12 of 15 ends

Check Report
Vendor Number
Vendor Name Payment Date Payment Type
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229 ICMA - RC 10/17/2024 EFT
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
INV0005010 Invoice 10/04/2024 MSQ (%%}

1. ._ X00-2075-0000 DEFERRED COMPENSATI MSQ (VA)
I N V0005011 Invoice
100-0000-2075-0000
2264 SEIU
Payable # Payable Type
Account Number
INV0005007 Invoice
100-0000.2061-0000
I NV0005013 Invoice
100-0000-2061-0000
10/04/2024 MSQ (AMT)

DEFERRED COMPENSATI MSQ (AMT)
10/17/2024 EFT
Post Date Payable Description
Account Name Item Description
10/04/2024 SEIU DUES
P.E.R.C. DUES & INS
10/04/2024 SEIU DUES
P.E.R.C. DUES & INS

COPE - SEIU DUES

SEIU DUES
1139 BEAUMONT POLICE OFFICERS ASSOCIATION 10/17/2024 Regular Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
IPJV0.005006 Invoice 10/04/2024 BPOA DUES
100-0000-2035-0000 C.O.P.S. DUES BPOA DUES
4529
Payable #
10/17/24
10/17/24-2
INV0004631
INV0004821

TEXAS LIFE INSURANCE COMPANY
Payable Type
Account Number
Credit Memo
100-0000.2044-0000
Invoice
100-0000-4825-0000
Invoice
100-0000-2044-0000
Invoice
100-0000-2044-0000
1979 MUTUAL OF OMAHA
Payable $# Payable Type
Account Number
INV0005209 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

CAL PERS
10/17/2024 Regular
Post Date Payable Description
Account Name
10/17/2024 ADJUSTMENT

TEXAS LIFE VOLUNTARY ADJUSTMENT
Item Description
10/17/2024 ADJUSTMENT

MISCELLANEOUS REVENU ADJUSTMENT
09/06/2024 TEXAS LIFE INSURANCE

TEXAS LIFE VOLUNTARY TEXAS LIFE - POST
09/20/2024 TEXAS LIFE INSURANCE

TEXAS LIFE VOLUNTARY TEXAS LIFE - POST
10/18/2024 Bank Draft
Post Date Payable Description
Account Name Item Description
10/18/2024 457 RETIREMENT CATCHUP

DEFERRED COMPENSATI

DEFERRED COMPENSATI
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
10/18/2024
457 RETIREMENT CATCHUP
DEFERRED COMP LOAN 401A-1
DEFERRED COMP LOAN 401A-2
DEFERRED COMP 457 (%%)
DEFERRED COMP 457 (AMT)
4014 CITY CONTRIBUTION
DEFERRED COMP 457 - LOAN RE
DEFERRED COMP 457 - LOAN RE
FICA PT REMAINDER (%%)

FICA PT REMAINDER (AMT)
FICA PT RETIREMENT (%%)
Bank Draft
Date Range: 10/12/2024.10/18/2024
Discount Amount Payment Amount Number

0.00 4,090.04 827
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
476.80
476.80
3,613.24
3,613.24

0.00 3,788.72 828
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
216.33
216.33
3,572.39
3,572.39

0.00 4,485.00 112809
Discount Amount Payable Amount
Distribution Amount

0.00 4,485.00
4,485.00

0.00 2,000.58 112810
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
-46.87
-46.87

0.12 0.12
973.66
973.66
1,073.67
1,073.67

0.00 35,537.42 DFT0005695
Discount Amount Payable Amount
Distribution Amount

0.00 35,537.42
874.24
853.28
403.14
10,491.11
16,058.43
528.88
3,215.28
2,173.42

57.07 80.99
801.58

0.00 190,779.18 DFT0005696
10/24/2024 7:17:19 PM

Page 68 of 1100 ends

Page 13 of 15 ends

Check Report
Vendor Number
Payable #
INV0OO5210
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000.2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000.2130-0000
100.0000-2139-0000
100.0000-2130-0000
100.0000.2130-0000
220.0000-2130-0000
220.0000-2130-0000
220-0000-2130-0000
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
Post Date
Payment Date Payment Type
Payable Description
Account Name
10/18/2024 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. WITHHOLDING
P.E.R.S. WITHHOLDING
P.E.R.S. WITHHOLDING
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
Item Description

SERVICE CREDIT

CALPERS SAFETY - EE

CALPERS SAFETY - ER

CALPERS SURVIVOR RATE

CALPERS CLASSIC - EE

CALPERS PEPRA SAFETY - ER

CALPERS CLASSIC - ER

CALPERS PEPRA SAFETY - EE

CALPERS PEPRA - ER

SERVICE CREDIT

CALPERS PEPRA - EE

CALPERS SURVIVOR RATE

CALPERS SAFETY - EE

CALPERS SAFETY - ER

CALPERS PEPRA - ER

CALPERS CLASSIC - ER

CALPERS CLASSIC - EE

CALPERS PEPRA - EE

CALPERS CLASSIC - ER

CALPERS PEPRA - ER

CALPERS CLASSIC - EE

CALPERS PEPRA- EE
Date Range: 10/12/2024 - 10/18/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 190,779.18
518.90
13,150.91
39, 920.31

52.08 11,469.96
19,302.50
24, 846.83
19,288.50
18,500.12
191.08
18, 218.08

0.93 414.11
1,257.05
1,699.84
6,725.81
3,104.81
1,673.94
3,321.59
2,815.71
1,533.36
2,772.76
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
5 2 0.00 6,485.58
0 0 0.00 0.00
0 0 0.00 0.00
2 2 0.00 226,316.60
4 2 0.00 7,878.76
0 0 0.00 0.00
11 6 0.00 240,680.94
10/24/2024 7:17:19 PM

Page 69 of 1100 ends

Page 14 of 15 ends

Check Report
Date Range: 10/12/2024 - 10/18/2024
Fund
999
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 38 31 0.00 343,224.28
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 2 2 0.00 226,316.60
EFT's 5 3 0.00 14,606.05
Virtual Payments 109 55 0.00 399,814.53
154 92 0.O0 983,961.46
Name

POOLED CASH
Fund Summary
Period
10/2024
Amount
983,961.46
983,961A6
10/24/2024 7:17:19 PM

Page 70 of 1100 ends

Page 15 ends

BEAUMONT

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
October 15, 2024
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk's office at 550 E. 6th Street during normal business hours

REGULAR SESSION
A. CALL TO ORDER at 6:00 p.m.

Mayor Fenn, Mayor Pro Tem Lara, Council Member Voigt, Council Member White, Council Member Martinez
Action of any Requests for Excused Absence: None
Invocation
Pledge of Allegiance
Adjustments to the Agenda: None
Conflict of Interest Disclosure: None
B. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
B.1 Catholic Daughters of America Proclamation
C. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
A. Lue - Resident of Indio, spoke regarding AQMD programs. 1

Page 71 of 1100 ends

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.

Motion by Council Member Voigt
Second by Mayor Pro Tem Lara
To approve the Consent Calendar
Approved by a unanimous vote
D.1 Ratification of Warrants
Ratify Warrants
D.2 Approval of Minutes
Approve Minutes dated October 1, 2024
D.3 SB 1205 State Mandated Fire Inspection Reporting
Receive and file the Fiscal Year 2023/2024 Health and Safety Code (HSC) 13146.4 Annual Inspection Report of Certain Occupancies Pursuant to Sections HSC 13146.2 and 13146.3
Receive and file the FY 2023/2024 HSC 13146.4 Annual Inspection Report.

E. YOUTH COUNCIL REPORT
Beaumont Youth Council Report Out and City Council Direction F. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

F.1 Public Hearing and Consideration of a Resolution for the Second Amendment to the City's Fiscal Year 2025-2029 Capital Improvement Plan Approval of resolution to amend the five-year FY 2025-2029 Capital Improvement Plan (CIP).

Public Hearing opened at 6:14 p.m.

No comments
Public Hearing closed at 6:14 p.m.

Motion by Council Member White
Second by Mayor Pro Tem Lara
Hold a Public Hearing, and
2

Page 72 of 1100 ends

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Amending the Five -Year Capital Improvement Plan for FY 2025-2029, and
Approve Attachment E - Budget Amendments
Approved by a unanimous vote
G. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

G.1
Approval of Acquisition Agreement for Community Facilities District No. 93-1(Improvement Area 17D) and Authorizing the Issuance of its Special Tax Bonds, Series 2024
Approval of Acquisition Agreement in relation to Community Facilities District No. 93-1 (Improvement Area 17D) and authorize the issuance of special tax bonds with a par amount of approximately $9,400,000 with a not to exceed amount of $10,500,000 and a final maturity of September 1, 2054.

Motion by Mayor Pro Tem Lara
Second by Council Member Voigt
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, Acting as the Legislative Body of the City of Beaumont Community Facilities District No. 93-1, Authorizing the Issuance of Its Improvement Area 17D Special Tax Bonds, Series 2024, In an Aggregate Principal Amount Not to Exceed ten million five hundred thousand dollars ($10,500,000) and Approving Certain Documents and Taking Certain Other Actions in Connection Therewith".

Noes: White
Approved by a 4-1 vote
G.2 Approval of Requisition No. 2 for Reimbursement of Bond Proceeds in the Amount of $8,250,000
Approve the requisition to Zions Bank to release $8,250,000 2016-3 bond proceeds to reimburse Tri Pointe Homes IE-SD Project Costs per Settlement Agreement Dated February 7, 2017.

Motion by Mayor Pro Tem Lara
Second by Council Member White
Approve the City Manager to sign Requisition No. 2 to send to Trustee for disbursement of bond proceeds to the City of Beaumont. 3

Page 73 of 1100 ends

Approved by a unanimous vote
G.3 Award a Public Works Agreement to Borden Excavating, Inc. for Construction of the Mesa Lift Station Upgrade Project (CIP WW -11) Construction of the Mesa Lift Station Upgrade Project (CIP WW -11).

Items G3, G4 and G5 were presented together.

Award a Public Works Agreement to Borden Excavating Inc. for construction of the Mesa Lift Station Upgrade Project (CIP WW -11) in an amount not to exceed $6,805,797; and authorize the City Manager to sign change orders up to an additional $680,580 for a total construction amount not to exceed $7,486,377.

G.4 Award a Professional Services Agreement to Converse Consultants for materials testing services during Construction of the Mesa Lift Station Upgrade Project (CIP WW -11)
Materials testing services during construction of the Mesa Lift Station Upgrade Project (CIP WW -11).

Award a Professional Services Agreement to Converse Consultants for materials testing and related inspection services during construction of the Mesa Lift Station Upgrade Project (CIP WW -11) in an amount not to exceed $17,510.

G.5 Award a Professional Services Agreement to Albert A. Webb Associates for Engineering Support Services during Construction of the Mesa Lift Station Upgrade Project (CIP WW -11)
Engineering support services during construction of the Mesa Lift Station Upgrade Project (CIP WW -11).

Award a Professional Services Agreement to Webb Associates for engineering support services during the construction of the Mesa Lift Station Upgrade Project (CIP WW -11) in an amount not to exceed $92,275.

Motion by Council Member Voigt
Second by Council Member White
To approve items G3, G4, and G5
Approved by a unanimous vote
4

Page 74 of 1100 ends

G.6 Authorize Changes to the Uniform Compensation Plan
The uniform compensation plan has been updated to reflect City Council direction for market salary adjustments for classifications found under market median.

Motion by Mayor Pro Tem Lara
Second by Council Member Martinez
Approve the attached Uniform Compensation Plan.

Approved by a unanimous vote
G.7 Participation in the Western Regional Council of Governments Fellowship Program
The purpose of this staff report is to seek approval from the City of Beaumont City Council for new involvement in the Western Riverside Council of Governments (WRCOG) Fellowship Program.

Motion by Council Member Voigt
Second by Mayor Pro Tem Lara
Approve the City's participation in the WRCOG Fellowship Program for Fiscal Year 2024-25; and
Authorize the City Manager to execute the necessary agreement(s) pending legal review with non -substantive changes.

Approved by a unanimous vote
G.8 Approval of City Attorney Invoices for the Month of September 2024 City Attorney Pinkney recused on this item.

Motion by Council Member Voigt
Second by Mayor Pro Tem Lara
Approve invoices in the amount of $124,914.57
Approved by a unanimous vote
H. LEGISLATIVE UPDATES AND DISCUSSION
I. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction 5

Page 75 of 1100 ends

J. CITY TREASURER REPORT
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) (April) • Annexation Agreement with the County (Future)
• Structural integrity of truck routes (Future)
• Tracking of Planning Projects (November)
• Development Impact Fee Review Policy (January)
O. COUNCIL REPORTS
White - Attended the San Jacinto State of the City.

Lara - Gave a report out from the RCA meeting.

Fenn - Gave a report out from the TNOW meeting, Youth Council, Banning State of the City, and San Jacinto State of the City.

Voigt - No report.

Martinez — Gave a report out from the Youth Council Meeting.

P. ADJOURNMENT at 7:11 p.m.

The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday November 5, 2024, at 6:00 p.m. unless otherwise posted.
6

Page 76 of 1100 ends

BAUME ONTA -c A L I F O R N I
Staff Report
TO: City Council
FROM: Robert Vestal, Public Works Director
DATE: November 5, 2024
SUBJECT: Accept Public Improvements and Exonerate Maintenance Bond Description Maintenance bond exoneration for street improvements associated with Tract Map No. 27971-1, 27971-2,31468-4, 27971-3, 27971-4, 27971-6, 27971-8 and sewer improvements associated with Tract Map No. 27971-4, 27971-5, 27971-6, 27971-8.

Background and Analysis:

The City requires all developers to provide construction security for public improvements consisting of, but not limited to, street improvements, sewer improvements, storm drain improvements, and survey monumentation. After the improvements are constructed, City staff verifies that no liens have been filed, that the improvements are completed in accordance with the project's conditions of approval, design standards, City requirements, and that all punch list items have been addressed.

Once verified, City Council may exonerate the construction security and accept a one- year maintenance security.

During the one-year maintenance period, the developer maintains all associated improvements. After the one-year term has elapsed, the developer may petition the City Council to accept the improvements into the publicly maintained system and exonerate the maintenance security.

After the petition is received by the Public Works Department, City staff verifies that the previously constructed improvements have been maintained in accordance with City standards. Maintenance includes replacing defective materials, repairing defective craftsmanship, replacing missing components, repairing or replacing damaged finishes and surfaces, and repairing any other deficiencies.

The principal is requesting that the public improvements listed in Table No. 1 be accepted and respective maintenance bonds exonerated.

Page 77 of 1100 ends

Table No. 1 — Bond Summary
Project
Maintenance
Bond Number
Improvement
Value
File
Number
Improvement
Principal
Tract Map
No. 27971-1
0827481
$78,674.20
3140
Street
Improvements
RSI Communities -
California LLC
Tract Map
No. 27971-2
0827482
$73,154.58
3141
Street
Improvements
RSI Communities -
California LLC
Tract Map
No. 31468-4
105158623
$147,370.95
1481
Street
Improvements
Pardee Homes
Tract Map
No. 27971-3
0827483
$85,647.72
3139
Street
Improvements
RSI Communities -
California LLC
Tract Map
No. 27971-4
PB030104071
02-M
$76,301.51
3229A
Street
Improvements
RSI Communities -
California LLC
Tract Map
No. 27971-6
PB030104071
16-M
$64,872.66
3228A
Street
Improvements
RSI Communities -
California LLC
Tract Map
No. 27971-8
PB030104071
17-M
$91,287.09
3230A
Street
Improvements
RSI Communities -
California LLC
Tract Map
No. 27971-4
1154350-M
$18,998.00
3124A
Sewer
Improvements
RSI Communities -
California LLC
Tract Map
No. 27971-5
PB030104056
08-M
$97,266.97
3109
Sewer
Improvements
RSI Communities -
California LLC
Tract Map
No. 27971-6
1154351-M
$18,066.50
3125A
Sewer
Improvements
RSI Communities -
California LLC
Tract Map
No. 27971-8
1154353-M
$22,062.06
3119A
Sewer
Improvements
RSI Communities -
California LLC
Fiscal Impact:

The cost of preparing the staff report is estimated to be $350.

The approximate value of general government assets being accepted is $617,308.71, and the approximate value of sewer assets being accepted is $156,393.53. The cost to maintain these facilities will be covered through the existing Public Works operating budget. The one-year maintenance period will terminate with this acceptance.

Recommended Action:

Page 78 of 1100 ends

• Tract No. 27971-1 / 827481 / Street
• Tract No. 27971-2 / 827482 / Street
• Tract No. 31468-4 / 105158623 / Street
• Tract No. 27971-3 / 0827483 / Street
• Tract No. 27971-4 / PB03010407102-M / Street
• Tract No. 27971-6 / PB03010407116-M / Street
• Tract No. 27971-8 / PB03010407117-M / Street
• Tract No. 27971-4 / 1154350-M / Sewer
• Tract No. 27971-5 / PB03010405608-M / Sewer
• Tract No. 27971-6 / 1154351-M / Sewer
• Tract No. 27971-8 / 1154353-M / Sewer
Attachments:

A. PW2024-0050 Maintenance
B. PW2024-0051 Maintenance
C. PW2020-0533 Maintenance
D. PW2024-0052 Maintenance
E. PW2024-0053 Maintenance
F. PW2024-0055 Maintenance
G. PW2024-0056 Maintenance
H. PW2024-0077 Maintenance
I. PW2024-0078 Maintenance
J. PW2024-0079 Maintenance
K. PW2024-0080 Maintenance
L. Certificate of Acceptance
Bond -x Package
Bond -x Package
Bond -x Package
Bond -x Package
Bond -x Package
Bond -x Package
Bond -x Package
Bond -x Package
Bond -x Package
Bond -x Package
Bond -x Package

Page 79 of 1100 ends

BEAUMONT
—CALIFORNIA—
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.beaumontca.gov
Case No. PW2024-0050
Receipt No. R01564823
Fee $ 3,915.00
Date Paid 5/8/2024

BOND EXONERATION APPLICATION
Bond Type: ❑Performance ®Maintenance Final Monument Inspection ❑Other:

1. Contact's Name Chris Carlaccini
Phone 657-292-5781

2. Contact's Address 6440 Oak Canyon Suite 200, Irvine, CA 92618 City/State/Zip

5. Contact's E-mail [email protected]

3. Developer Name Taylor Morrison Phone 657-292-5781
(If corporation or partnership application must include names of principal officers or partners)

4. Developer Address 6440 Oak Canyon Suite 200, Irvine, CA 92618 City/St/Zip

5. Description of Bonds (including Bond Number, Tract Map/Application number, Lot number, and description of improvements covered):

Rond #0827481
OIivewnnd TR 27971-1 Street Improvement - 1 yr Maintenance Rond

6. CERTIFICATION OF ACCURACY AND COMPLETENESS: I hereby certify that to the best of my knowledge the information in this application and all attached answers and exhibits are true, complete, and correct.

Chris Carlaccini
4/3/2024
Print Name and Sign — Contact/Applicant Date

7. Contractor shall indemnify, defend, and hold harmless the City and its officers, officials, employees and volunteers from and against any and all liability, loss, damage, expense, costs (including without limitation costs and fees of litigation) of every nature arising out of or in connection with contractor's performance of work hereunder or its failure to comply with any of its obligations for which this Bond exoneration is requested, except for such loss or damage which was caused by the active negligence of the City.

Chris Carlaccini
4/3/2024
Print Name and Sign — Contact/Applicant Date

Page 80 of 1100 ends

8. Developer/Contractor has completed all the following items prior to requesting release or has included them in the application.
• Remove and replace concrete and AC as needed where lifting. • Provide AC crack fill as needed. Crack fill/seal shall be hot asphaltic emulsion. • Provide Type II slurry coat for all road surfaces.
• Restore/Verify pavement striping/markings.
• Restore/Verify blue dots and signage as needed.
• Clean and camera sewer. Provide report and video copy of camera survey. • Provide all final geotechnical reports.
• Provide Engineers' certification for line and grade within Right -of -Way. • Provide Landscape Architects Certification as required.

Chris Carlaccini
4/3/2024
Print Name and Sign — Contact/Applicant Date

Page 81 of 1100 ends

BEAUMONT
Punch List
Project Name: Street Improvements
PW2024-0050 Bond No. 0827481
Tract No. 27971-1
Maintenance
Inspected By: Jason Craghead Page: 1 of 1
Item
No.
[COMPANY NAME]
Description
No Items
Completed by
Construction
(Sign/Date)
Date: 9/20/24
Accepted by
(Sign/Date)
Jason Craghead
9/16/24

Page 82 of 1100 ends

Inc
— Surety
RCO
Bond No. 0827481
Premium $ 275.00

SUBDIVISION MAINTENANCE BOND
KNOW ALL MEN BY THESE PRESENTS_
That we, RSI Communities-Califomia LLC as Principal, and Harco National Insurance Company a corporation dui)/ organized and by the virtue of the laws of the State of Thinois and authorized to become sole surety on bonds in the State of California , as Surety, are held and firmly bound unto the City of Beaumont _ _ , hereinafter called the Obligee, in the just and penal sum of Seventy Eight Thousand Six Hundred Seventy Four & 20/100 Dollars ($ 78,674.20 ), lawful money of t he United States of America, to be the payment of which well and truly to be made the Principal binds itself, its successors and assigns, and the Surety binds itself, its successors and assigns, jointly and severally, firmly by these presents.

WHEREAS, the said Principal hereby guarantees against defective workmanship and material for the following improvements:

TR 27971-1 Street Improvements
PROVIDED, HOWEVER, that this bond is subject to the following conditions and provisions:

1. This bond is for the terra of 1 year(s) from the date of acceptance of the work by the Obligee to expire November 7, 2023

2. In the event of default by the Principal in the performance of the maintenance during the term of this bond, the Surety shall be liable only for cost of maintenance up to the termination of the term of this bond.

3. No claim, action, suit or proceeding, except as hereinafter set forth, shall be had or maintained against the Surety on this instrument unless same be brought or instituted and process served upon the Surety after the expiration date of the bond.

Signed and sealed this 9th day of November
Is SEALiNt 1904 415
, 2022
RSI Communities -C. - . LLC
By: - -
Harco National Insurance Company
By
.Attorney -in -Fact

Page 83 of 1100 ends

ACKNOWLEDGMENT
A notary public or other officer completing this
certificate verifies only the identity of the individual who signed the document to which this certificate is
attached, and not the truthfulness, accuracy, or
validity of that document. _
State of California
County of Orange
On November 10 , 2022 before me, Crystal Villalobos, Notary Public (insert name and title of the officer)
personally appeared Sean Doyle _
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature C 1/i
(Seal)

CRYSTAL VILLALOBOS
Notary Public - California
Orange County
Commission # 2401206
My Comm. Expires Apr 18, 2026 i

Page 84 of 1100 ends

ALL- PURPOSE

CERTIFICATE OF ACKNOWLEDGMENT
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California }
County of Orange
On NOV 0 9 2022
before me,
}
Gina L. Garner, Notary Public
(Here insert name and title of the officer)
personally appeared Martha Barreras
who proved to me on the basis of satisfactory evidence to be the person; whose name(s) ishua subscribed to the within instrument and acknowledged to me that he/she/they executed the same in kis/her/tom authorized capacity(res)c and that by kisiherabair signature(s4 on the instrument the person e , or the entity upon behalf of which the person(e) acted, executed the instrument.
certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.
(7,1727
Notary Public Signature
(Notary Public Seal)
GINA L. GARNER
Notary Public - California 1
Orange County
Commission # 2361777 r
My Comm. Expires Jun 18, 2025

ADDITIONAL OPTIONAL INFORMAT ON INSTRUCTIONS FOR COMPLETING THIS FORM

DESCRIPTION OF THE ATTACHED DOCUMENT
(Title or description of attached document)
(Title or description of attached document continued)
Number of Pages Document Date

CAPACITY CLAIMED BY THE SIGNER
O Individual (s)
O Corporate Officer
(Title)
O Partner(s)
Attomey-in-Fact
❑ Trustee(s)
❑ Other
2015 Version vwrw.NotaryClasses.com 80O873-9865
This form complies with current California statutes regarding notary wording and, if needed, should be completed and attached to the document. Acknohredgents from other states may be completed for documents being sent to that state so long as the wording does not require the California notary to violate California notary law. • State and County information must be the State and County where the document signer(s) personally appeared before the notary public for acknowledgment. • Date of notarization must be the date that the signer(s) personally appeared which must also be the same date the acknowledgment is completed. • The notary public must print his or her name as it appears within his or her commission followed by a cotmna and then your title (notary public). • Print the name(s) of document signer(s) who personally appear at the time of notarization.
• Indicate the correct singular or plural forms by crossing off incorrect forms (i.e. be/she/they is /ere) or circling the correct forms. Failure to correctly indicate this information may lead to rejection of document recording. • The notary seal impression must be clear and photographically reproducible.

Impression must not cover text or lines. If seal impression smudges, re -seal if a sufficient area permits, otherwise complete a different acknowledgment form. • Signature of the notary public must match the signature on file with the office of the county clerk.

Additional information is not required but could help to ensure this acknowledgment is not misused or attached to a different document.

G Indicate title or type of attached document, number of pages and date.

Indicate the capacity claimed by the signer. If the claimed capacity is a corporate officer, indicate the title (i.e. CEO, CFO, Secretary). • Securely attach this document to the signed docwnent with a staple.

Page 85 of 1100 ends

POWER OF ATTORNEY

HARCO NATIONAL INSURANCE COMPANY

INTERNATIONAL FIDELITY INSURANCE COMPANY
Member companies of IAT Insurance Group, Headquartered: 702 Oberlin Road, Raleigh, North Carolina 27605 Bond # 0827481
KNOW ALL MEN BY THESE PRESENTS: That HARCO NATIONAL INSURANCE COMPANY, a corporation organized and existing under the laws of the State of Illinois, and INTERNATIONAL FIDELITY INSURANCE COMPANY, a corporation organized and existing under the laws of the State of New Jersey, and having their principal offices located respectively in the cities of Rolling Meadows, Illinois and Newark, New Jersey, do hereby constitute and appoint
JANINA MONROE, PAUL BOUCHER, MICHELLE HAASE, MARTHA 8ARRERAS Irvine, CA
their true and lawful attorney(s)-in-fact to execute, seal and deliver for and on its behalf as surety, any and all bonds and undertakings, contracts of indemnity and other writings obligatory in the nature thereof, which are or may be allowed, required or permitted by law, statute, rule, regulation, contract or otherwise, and the execution of such instrument(s) in pursuance of these presents, shall be as binding upon the said HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY, as fully and amply, to all intents and purposes, as if the same had been duly executed and acknnvovledged by their regularly elected ofTn.-ers at their principal &Noes.

This Power of Attorney is executed, and may be revoked, pursuant to and by authority of the By -Laws of HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY and is granted under and by authority of the following resolution adopted by the Board of Directors of INTERNATIONAL FIDELITY INSURANCE COMPANY at a meeting duly held on the 13th day of December, 2018 and by the Board of Directors of HARCO NATIONAL INSURANCE COMPANY at a meeting held on the 13th day of December, 2018. "RESOLVED, that (1) the Chief Executive Officer, President, Executive Vice President, Senior Vice President, Vice President, or Secretary of the Corporation shall have the power to appoint, and to revoke the appointments of, Attorneys -in -Fact or agents with power and authority as defined or limited in their respective powers of attomey, and to execute on behalf of the Corporation and affix the Corporation's seal thereto, bonds, undertakings, recognizarrc ns, contracts of indemnity and other written obligations in the mature thereof or related thereto; and (2) any such Officers of the Corporation may appoint and revoke the appointments of joint -control custodians, agents for acceptance of process, and Attorneys -in -fact with authority to execute waivers and consents on behalf of the Corporation; and (3) the signature of any such Officer of the Corporation and the Corporation's seal may be affixed by facsimile to any power of attorney or certification given for the execution of any bond, undertaking, recognizance, contract of indemnity or other written obligation in the nature thereof or related thereto, such signature and seals when so used whether heretofore or hereafter, being hereby adopted by the Corporation as the original signature of such officer and the original seal of the Corporation, to be valid and binding upon the Corporation with the same force and effect as though manually affixed."
IN WITNESS WHEREOF, HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY have each executed and attested these presents on this 31st day of December, 2018 ;,...t.",.

STATE OF NEW JERSEY ' STATE OF ILLINOIS . Q,r4 ��d;3Fr
County of Essex County of Cook : SEAL t O
yd3= ssia a,'.
r Oda,.. ,, ttt`te
,
Kenneth Chapman
Executive Vice President, Harco National Insurance Company and International Fidelity Insurance Company
On this 31st day of December, 2018 before me came the individual who executed the preceding instrument, to me personally known, and, being by me duly swom, said he is the therein described and authorized officer of HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY; that the seals affixed to said instrument are the Corporate Seals of said Companies; that the said Corporate Seals and his signature were duly affixed by order of the Boards of Directors of said Companies.

IN TESTIMONY WHEREOF, I have hereunto set my hand affixed my Official Seal, at the City of Newark, New Jersey the day and year first above written.

CERTIFICATION
tea. owll
Shirelle A. Outley a Notary Public of New Jersey
My Commission Expires April 4, 2023
I, the undersigned officer of HARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY do hereby certify that I have compared the foregoing copy of the Power of Attorney and affidavit, and the copy of the Sections of the By -Laws of said Companies as set forth in said Power of Attorney, with the originals on file in the home office of said companies, and that the same are correct transcripts thereof, and of the whole of the said originals, and that the said Power of Attorney has not been revoked and is now in full force and effect.

IN TESTIMONY WHEREOF, I have hereunto set my hand on this day, November 09, 2022 A01005
Irene Martins, Assistant Secretary

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OLEA COURT
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ARTISAN PLACE

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SEVILLA
OLEA

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BOSANA LANE

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PIENZA WAY

BOSANA LANE

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BEAUMONT
—CALIFORNIA—
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.beaumontca.gov
Case No. PW2024-0051
Receipt No. R01564823
Fee $ 3,915.00
Date Paid 5/8/2024

BOND EXONERATION APPLICATION
Bond Type: ❑Performance ®Maintenance Final Monument Inspection ❑Other:

1. Contact's Name Chris Carlaccini
Phone 657-292-5781

2. Contact's Address 6440 Oak Canyon Suite 200, Irvine, CA 92618 City/State/Zip

5. Contact's E-mail [email protected]

3. Developer Name Taylor Morrison Phone 657-292-5781
(If corporation or partnership application must include names of principal officers or partners)

4. Developer Address 6440 Oak Canyon Suite 200, Irvine, CA 92618 City/St/Zip

5. Description of Bonds (including Bond Number, Tract Map/Application number, Lot number, and description of improvements covered):

Rond #0897489
Olivewnnd TR 97971-2 Street Improvement - 1 yr Maintenance Rond

Chris Carlaccini
C
4/3/2024
Print Name and Sign — Contact/Applicant Date

Chris Carlaccini
C-
4/3/2024
Print Name and Sign — Contact/Applicant Date

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Chris Carlaccini
4/3/2024
Print Name and Sign — Contact/Applicant Date

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BEAUMONT
Punch List
Project Name: Street Improvements
PW2024-0051 Bond No. 0827482
Tract No. 27971-2
Maintenance
Inspected By: Jason Craghead Page: 1 of 1
Item
No.
[COMPANY NAME]
Description
No Items
Completed by
Construction
(Sign/Date)
Date: 9/20/24
Accepted by
(Sign/Date)
Jason Craghead
9/20/24

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IFIC,
-4. Surety
Bond No. 0827482
Premium $ 256.00

SUBDIVISION MAINTENANCE BOND
KNOW ALL MEN BY THESE PRESENTS:

That we, RSI Communities-Califomia LLC as Principal, and Harco National Insurance Company a corporation duly organized and by the virtue of the laws of the State of Alinois and authorized to become sole surety on bonds in the State of California , as Surety, are held and firmly bound unto the City of Beaumont , hereinafter called the Obligee, in the just and penal sum of Seventy Three Thousand One Hundred Fifty Four & 581100 Dollars ($ 73:154.58 ), lawful money of t he United States of America, to be the payment of which well and truly to be made the Principal binds itself, its successors and assigns, and the Surety binds itself, its successors and assigns, jointly and severally, firmly by these presents.

WHEREAS, the said Principal hereby guarantees against defective workmanship and material for the following improvements:

TR 27971-2 Street Improvements
PROVIDED, HOWEVER, that this bond is subject to the following conditions and provisions:

1. This bond is for the term of 1 years) from the date of acceptance of the work by the Obligee to expire November 7, 2023

Signed and sealed this 9th
day of November
_= SEAL -g
;'O tote.' It.
, 2022
RSI Communities-Califo
By:

M rtha
Harco National Insurance Company
ttornev-in-Fact

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State of California
County of Orange
On November 10 , 2022 before me, Crystal Villalobos, Notary Public (insert name and title of the officer)
personally appeared Sean Doyle
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.
f
Signature • �fI�� (Seal)
CRYSTAL VILLALO8OS
(. Notary Public • California
{{ y Orange County
Commission # 2401206
My Comm. Expires Apr 18, 2026

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ALL- PURPOSE

State of California }
County of Orange
On NOV 0 9 2022 before me,
}
Gina L. Garner, Notary Public
(Here inser—fname and the of the omcer)
personally appeared Martha Barreras
who proved to me on the basis of satisfactory evidence to be the persons whose name(s) isles subscribed to the within instrument and acknowledged to me that tia/shenhoy executed the same in his/her/their authorized capacityries)c and that by histheradvaix signatures on the instrument the person*, or the entity upon behalf of which the persons; acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Notary Public Signature
•

ADDITIONAL OPTIONAL INFORMAT
GINA L. GARNER
Notary Public - California
Orange County
Commission # 2361777
My Comm. Expires Jun 18, 2025
(Notary Public Seal)

DESCRIPTION OF THE ATTACHED DOCUMENT
(Title or description of attached document)
(Title or description of attached document continued)
Number of Pages Document Date
ON

CAPACITY CLAIMED BY THE SIGNER
❑ Individual (s)
O Corporate Officer
(Title)
❑ Partner(s)
• Attomey-in-Fact
❑ Trustee(s)
o Other
2015 Version wvaw.NotaryClasses.com 800-872-9865
•

INSTRUCTIONS FOR COMPLETING THIS FORM
This form complies with current California statutes regarding notary wording and, if needed, should be completed and attached to the document. Acknolwedgents from other states may be completed for documents being sent to that state so long as the wording does not require the California notary to violate California notary law. • State and County information must be the State and County where the document signer(s) personally appeared before the notary public for acknowledgment. • Date of notarization must be the date that the signer(s) personally appeared which must also be the same date the acknowledgment is completed. • The notary public must print his or her name as it appears within his or her commission followed by a comma and then your title (notary public). • Print the name(s) of document signer(s) who personally appear at the time of notarization.
• Indicate the correct singular or plural forms by crossing off incorrect forms (i.e. he/she/they— is /ere) or circling the correct forms. Failure to correctly indicate this information may lead to rejection of document recording. • The notary seal impression must be clear and photographically reproducible.

Impression must not cover text or lines. If seal impression smudges, re -seal if a sufficient area permits, otherwise complete a different acknowledgment fonn. • Signature of the notary public must match the signature on file with the office of the county clerk.
• Additional information is not required but could help to ensure this acknowledgment is not misused or attached to a different document. • Indicate title or type of attached document, number of pages and date. • Indicate the capacity claimed by the signer. If the claimed capacity is a corporate officer, indicate the title (i.e. CEO, CFO, Secretary). • Securely attach this document to the signed docwnent with a staple.

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POWER OF ATTORNEY Bond# 0827482

HARCO NATIONAL INSURANCE COMPANY

INTERNATIONAL FIDELITY INSURANCE COMPANY
Member companies of IAT Insurance Group, Headquartered: 702 Oberlin Road, Raleigh, North Carolina 27605 KNOW ALL MEN BY THESE PRESENTS: That MARCO NATIONAL INSURANCE COMPANY, a corporation organized and existing under the laws of the State of Illinois, and INTERNATIONAL FIDELITY INSURANCE COMPANY, a corporation organized and existing under the laws of the State of New Jersey, and having their principal offices located respectively in the cities of Rolling Meadows, Illinois and Newark, New Jersey, do hereby constitute and appoint

JANINA MONROE, PAUL BOUCHER, MICHELLE HAASE, MARTHA BARRERAS Irvine, CA
their true and lawful attomey(s)-in-fact to execute, seal and deliver for and on its behalf as surety, any and all bonds and undertakings, contracts of indemnity and other writings obligatory in the nature thereof, which are or may be allowed, required or permitted by law, statute, rule, regulation, contract or otherwise, and the execution of such instrument(s) in pursuance of these presents, shall be as binding upon the said MARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY, as fully and amply, to all intents and purposes, as if the same had been duly executed and acknowledged by their regularly elected officers at their principal offices.

This Power of Attorney is executed, and may be revoked, pursuant to and by authority of the By -Laws of MARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY and is granted under and by authority of the following resolution adopted by the Board of Directors of INTERNATIONAL FIDELITY INSURANCE COMPANY at a meeting duly held on the 13th day of December, 2018 and by the Board of Directors of MARCO NATIONAL INSURANCE COMPANY at a meeting held on the 13th day of December, 2018. "RESOLVED, that (1) the Chief Executive Officer, President, Executive Vice President, Senior Vice President, Vice President, or Secretary of the Corporation shall have the power to appoint, and to revoke the appointments of, Attorneys -in -Fact or agents with power and authority as defined or limited in their respective powers of attorney, and to execute on behalf of the Corporation and affix the Corporation's seal thereto, bonds, undertakings, recognizerrseb, contracts of indemnity and other written obligations in tire nature thereof or related thereto: and (2) arty such Officers of the Corporation may appoint and revoke the appointments of joint -control custodians, agents for acceptance of process, and Attorneys -in -fact with authority to execute waivers and consents on behalf of the Corporation; and (3) the signature of any such Officer of the Corporation and the Corporation's seal may be affixed by facsimile to any power of attorney or certification given for the execution of any bond, undertaking, recognizance, contract of indemnity or other written obligation in the nature thereof or related thereto, such signature and seals when so used whether heretofore or hereafter, being hereby adopted by the Corporation as the original signature of such officer and the original seal of the Corporation, to be valid and binding upon the Corporation with the same force and effect as though manually affixed:

IN WITNESS WHEREOF, MARCO NATIONAL INSURANCE COMPANY and INTERNATJONAL FIDELITY INSURANCE COMPANY have each executed and attested these presents on this 31st day of December, 2018 .•,.,.++.,,.

STATE OF NEW JERSEY / = p
STATE OF ILLINOIS rt,I/ 0-es�
County of Essex ,/ County of Cook ,
e.4::::--------- «�"; wes+ �o•
t4+'++, ifal'+•
Kenneth Chapman
Executive Vice President, Harco National Insurance Company and International Fidelity Insurance Company
On this 31st day of December, 2018 , before me came the individual who executed the preceding instrument, to me personally known, and, being by me duly swom, said he is the therein described and authorized officer of MARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY: that the seals affixed to said instrument are the Corporate Seals of said Companies; that the said Corporate Seals and his signature were duly affixed by order of the Boards of Directors of said Companies.

IN TESTIMONY WHEREOF, I have hereunto set my hand affixed my Official Seal, at the City of Newark, New Jersey the day and year first above written_
a. drawly
Shirelle A. Outley a Notary Public of New Jersey
My Commission Expires April 4, 2023

CERTIFICATION
I, the undersigned officer of MARCO NATIONAL INSURANCE COMPANY and INTERNATIONAL FIDELITY INSURANCE COMPANY do hereby certify that I have compared the foregoing copy of the Power of Attomey and affidavit, and the copy of the Sections of the By -Laws of said Companies as set forth in said Power of Attorney, with the originals on file in the home office of said companies, and that the same are correct transcripts thereof, and of the whole of the said originals, and that the said Power of Attorney has not been revoked and is now in full force and effect.

IN TESTIMONY WHEREOF, I have hereunto set my hand on this day, November 09, 2022 A01005
Irene Martins, Assistant Secretary

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CAVALLANO COURTVINCENZO DRIVECOSENTINO WAYLIGURIA LANEAMOROSA COURTVERSIMO LANECALEN Z
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CASETTA DRIVEHERA PLACEDANDOLO LANEVERONA STREET

ARIETTA WAY

CASTELLO LANE

CORVINA WAY

FRANTOIO STREETLECCINO WAYBUCCELLA LANE

AREZZO COURT
AREZZO
COURT

ORSI COURTANSELMO WAYOTTAVIO COURTCERIGNOLA CIRCLEVERSILLA DRIVECATALONIA COURTVENETO PLACESORANO WAYAMICI PLACECOR D
O
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DOLCE LANEOLIVEWO
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CASCINA
LANE
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C
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TREVANA

LANEFORTUNATI
C

IRCLESIENA WAYCAPEZZANA CIRCLEBAROLO WAYTUSCANY PLACEBONAVENTO LANEVOLTERRA WAYGALEGA COURTAMEDEO PLACESONOMA COURTMONTEMERANO COURTPIENZA WAYENZO COURTOLEA COURTBOSANA LANEARTIS A
N

P
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OLIVEWOODWAYFLORENTINA COURTSEVILLA
WAY

NEW APPROVED STREET NAME AREZZO

OLD STREET NAME VICTORIA

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MONTE

MERANO COURTSONOMA COURTAMEDEO PLACEGALEGA COURTVENETO PLACEC O
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SEVILLA
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ENZO COURT

SONOMA COURT

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MONTEMERANO
COURT

SEVILLA WAY

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AMEDEO PLACE

SEVILLA WAY

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OLIV
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MONTE

MERANO COURTSONOMA COURTAMEDEO PLACESEVI
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BEAUMONT
Cafi f rua
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.ci.beaumont.ca.us
Case No 3 -0533
Receipt No. zI k b114 1
Fee $)-(ciW zl..'S 13,CID.CV r.j
Date Paid 1 Idij
• 6211Q713

BOND EXONERATION APPLICATION
Bond Type: ['Performance ®Maintenance ❑Final Monument Inspection ❑Other:

1. Contact's Name Rick Rush

2. Contact's Address 1250 Corona Pointe Court Suite 600

5. Contact's E-mail [email protected]

3. Developer Name Pardee Homes Phone (951) 529-7795
Phone (951) 529-7795
Corona, CA 92879
City/State/Zip
(If corporation or partnership application must include names of principal officers or partners)

4. Developer Address Same As Above
City/St/Zip

5. Description of Bonds (including Bond Number, Tract Map/Application number, Lot number, and description of improvements covered):

Bond #105158623
Street Improvements (Majors) Maintenance Bond
File #1481 (Sundance) Tract 31468-4

Rick Rush
Print Name and Sign—Z`ontact/Applicant
08/19/2020
Date

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Rick Rush 1
( I
Print Name and Sign — Contact/Applicant
08/19/2020
Date

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BEAAUMONT
C L 1 F O R N I A
Punch List
Project Name: Tract 31468 Street Improvements
PW2020-0533
Bond No. 1015158623
Project Number:

Inspected By: Chris Sorensen, Jason Craghead Page: 1 of 1 Item
No.
1 2
Sea Lavender per Riverside County 403
Missing truncated domes on 2 curb
ramps at Snap Dragon & carnation Way
Description
Missing truncated
Completed by
Construction
(Sign/Date)
es on all 4 curb Jason Craghead
ramps at intersection of Snap Dragon &
6/22/23
Jason Craghead
per Riverside County 403 6/22/23
There are approx. 3 lifted sidewalk Jason Craghead
3 panels on the east side of Carnation Lane
at location of sheet 3 6/22/23
Storm Drain manhole needs to be Jason Craghead
4 adjusted to grade on the NB lane of
Carnation Way next to the school. 7/24/24
2 curb ramps are missing truncated Jason Craghead
5 domes on Sea Lavender & Carnation
Lane per Riverside County 403 6/22/23
Repair Streetlights that are not Jason Craghead
6 functioning (marked with pink paint)
9/6/24
Streetlight on Carnation S/E of School Jason Craghead
7 missing/damaged. SL was replaced, but
4/2/24
on during the day.

Asphalt on N/B Carnation Ln. failing, Jason Craghead
8 visible water ponding in lane. Need to
grind and overlay from Carnation and 7/25/24
Snapdragon S to driveway for school
Date: 9/22/20, Updated on
9/9/24
Accepted by
(Sign/Date)
Jason Craghead
6/26/23
Jason Craghead
6/26/23
Jason Craghead
6/26/23
Jason Craghead
7/25/24
Jason Craghead
6/26/23
Jason Craghead
9/9/24
Jason Craghead
9/9/24
Jason Craghead
9/9/24

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Sundance, Tract 31468-4 Street Majors Maintenance Bond No: 105158623 Pardee Job #: 70498038 Premium: $737
Travelers Casualty and Surety Company of America
700 N. Central Ave., Suite 800, Glendale, CA 91203

MAINTENANCE BOND
KNOW ALL MEN BY THESE PRESENTS, that we PARDEE HOMES, as Principal, and TRAVELERS CASUALTY AND SURETY COMPANY OF AMERICA, authorized to do business in the State of California, as Surety, are held and firmly bound unto CITY OF BEAUMONT, as Obligee, in the sum of One Hundred Forty -Seven Thousand, Three Hundred Seventy and 95/100's DOLLARS ($147,370.95), lawful money of the United Sates of America, for which payment well and truly to be made we bind ourselves, our heirs, executors and assigns, jointly and severally, firmly by these presents.

THE CONDITION OF THIS OBLIGATION IS SUCH THAT, if the above bounden Principal shall in all things stand to and abide by, and well and truly keep and perform, all covenants, conditions and agreements contained in an Agreement with the said Obligee as is more specifically set forth in said Agreement, to which reference is hereby made and more fully described below:

Sundance, Tract 31468-4 Street Majors Maintenance
IT IS FURTHER UNDERSTOOD AND AGREED that the period of this bond shall be from to . The Surety's liability is limited to claims made during the term of the bond and shall not exceed in the aggregate the penal sum of the bond specified herein.

This bond will not respond to any liability which arises from design, maintenance or efficiency guarantees.

SIGNED, SEALED AND DATED THIS 3rd day of October, 2012.

PARDEE OMES
By:

John Arvin, Sr. Vice President

TRAVEI,F,RS CASUALTY AND SURETY COMPANY
OF AMr1 A
By:

Rana A> ya, Attdrtfiey-in-Fact

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WARNING: THIS POWER OF ATTORNEY IS INVALID WITHOUT THE RED BORDER

TRAVELERS

POWER OF ATTORNEY
Attorney -In Fact No.

Farmington Casualty Company
Fidelity and Guaranty Insurance Company
Fidelity and Guaranty Insurance Underwriters, Inc.

Seaboard Surety Company
St. Paul Fire and Marine Insurance Company
218822
St. Paul Guardian Insurance Company
St. Paul Mercury Insurance Company
Travelers Casualty and Surety Company
Travelers Casualty and Surety Company of America
United States Fidelity and Guaranty Company
Certificate No.0 01708057
KNOW ALL MEN BY THESE PRESENTS: That Seaboard Surety Company is a corporation duly organized under the laws of the State of New York, that St. Paul Fire and Marine Insurance Company, St. Paul Guardian Insurance Company and St. Paul Mercury Insurance Company are corporations duly organized under the laws of the State of Minnesota, that Farmington Casualty Company, Travelers Casualty and Surety Company, and Travelers Casualty and Surety Company of America are corporations duly organized under the laws of the State of Connecticut, that United States Fidelity and Guaranty Company is a corporation duly organized under the laws of the State of Maryland, that Fidelity and Guaranty Insurance Company is a corporation duly organized under the laws of the State of Iowa, and that Fidelity and Guaranty Insurance Underwriters, Inc. is a corporation duly organized under the laws of the State of Wisconsin (herein collectively called the "Companies"), and that the Companies do hereby make, constitute and appoint
Barbara Bail, Marc D. Stuart, Jon Lash, Steven Davison, and Rana V. Amaya of the City of Los Angeles , State of California , their true and lawful Attorney(s)-in-Fact, each in their separate capacity if more than one is named above, to sign, execute, seal and acknowledge any and all bonds, recognizances, conditional undertakings and other writings obligatory in the nature thereof on behalf of the Companies in their business of guaranteeing the fidelity of persons, guaranteeing the performance of contracts and executing or guaranteeing bonds and undertakings required or permitted in any actions or proceedings allowed by law.

The authority granted hereunder to sign, execute, seal and acknowledge any individual bond, recognizance, conditional undertaking, and other writing obligatory in the nature thereof is limited to the sum of FIVE MILLION ($5,000,000.00) DOLLARS per bond. 28th
IN WITNESS WHEREOF, the Compan eas,ji ve caused this instrument to be signed and their corporate seals to be hereto affixed, this ,lung
UUU�7�
Ay of
Farmington Casualty Company
Fidelity and Guaranty Insurance Company
Fidelity and Guaranty Insurance Underwriters, Inc.

Seaboard Surety Company
St. Paul Fire and Marine Insurance Company
State of Connecticut
City of Hartford ss.

By:

St. Paul Guardian Insurance Company
St. Paul Mercury Insurance Company
Travelers Casualty and Surety Company
Travelers Casualty and Surety Company of America
United States Fidelity and Guaranty Company
ce President
28th June 2007
On this the day of . before me personally appeared George W. Thompson, who acknowledged himself to be the Senior Vice President of Farmington Casualty Company, Fidelity and Guaranty Insurance Company, Fidelity and Guaranty Insurance Underwriters, Inc., Seaboard Surety Company, St. Paul Fire and Marine Insurance Company, St. Paul Guardian Insurance Company, St. Paul Mercury Insurance Company, Travelers Casualty and Surety Company, Travelers Casualty and Surety Company of America, and United States Fidelity and Guaranty Company, and that he, as such, being authorized so to do, executed the foregoing instrument for the purposes therein contained by signing on behalf of the corporations by himself as a duly authorized officer.

In Witness Whereof, I hereunto set my hand and official seal. !y Commission expires the 30th day of June, 2011.

Marie C. Tetreault, Notary Public
58440-8-06 Printed in U.S.A.

WARNING: THIS POWERBgeR1418Yd11440ICIWITHOUT THE RED BORDER

WARNING:THIS POWER OF ATTORNEY IS INVALID WITHOUT THE RED BORDER This Power of Attorney is granted under and by the authority of the following resolutions adopted by the Boards of Directors of Farmington Casualty Company, Fidelity and Guaranty Insurance Company, Fidelity and Guaranty Insurance Underwriters, Inc., Seaboard Surety Company, St. Paul Fire and Marine Insurance Company, St. Paul Guardian Insurance Company, St. Paul Mercury Insurance Company, Travelers Casualty and Surety Company, Travelers Casualty and Surety Company of America, and United States Fidelity and Guaranty Company, which resolutions are now in full force and effect, reading as follows:

RESOLVED, that the Chairman, the President, any Vice Chairman, any Executive Vice President, any Senior Vice President, any Vice President, any Second V President, the Treasurer, any Assistant Treasurer, the Corporate Secretary or any Assistant Secretary may appoint Attorneys -in -Fact and Agents to act for and on behai_ of the Company and may give such appointee such authority as his or her certificate of authority may prescribe to sign with the Company's name and seal with the Company's seal bonds, recognizances, contracts of indemnity, and other writings obligatory in the nature of a bond, recognizance, or conditional undertaking, and any of said officers or the Board of Directors at any time may remove any such appointee and revoke the power given him or her; and it is FURTHER RESOLVED, that the Chairman, the President, any Vice Chairman, any Executive Vice President, any Senior Vice President or any Vice President may delegate all or any part of the foregoing authority to one or more officers or employees of this Company, provided that each such delegation is in writing and a copy thereof is filed in the office of the Secretary; and it is FURTHER RESOLVED, that any bond, recognizance, contract of indemnity, or writing obligatory in the nature of a bond, recognizance, or conditional undertaking shall be valid and binding upon the Company when (a) signed by the President, any Vice Chairman, any Executive Vice President, any Senior Vice President or any Vice President, any Second Vice President, the Treasurer, any Assistant Treasurer, the Corporate Secretary or any Assistant Secretary and duly attested and sealed with the Company's seal by a Secretary or Assistant Secretary; or (b) duly executed (under seal, if required) by one or more Attorneys -in -Fact and Agents pursuant to the power prescribed in his or her certificate or their certificates of authority or by one or more Company officers pursuant to a written delegation of authority; and it is FURTHER RESOLVED, that the signature of each of the following officers: President, any Executive Vice President, any Senior Vice President, any Vice President, any Assistant Vice President, any Secretary, any Assistant Secretary, and the seal of the Company may be affixed by facsimile to any power of attorney or to any certificate relating thereto appointing Resident Vice Presidents, Resident Assistant Secretaries or Attomeys-in-Fact for purposes only of executing and attesting bonds and undertakings and other writings obligatory in the nature thereof, and any such power of attorney or certificate bearing such facsimile signature or facsimile seal shall be valid and binding upon the Company and any such power so executed and certified by such facsimile signature and facsimile seal shall be valid and binding on the Company in the future with respect to any bond or understanding to which it is attached.

I, Kori M. Johanson, the undersigned, Assistant Secretary, of Farmington Casualty Company, Fidelity and Guaranty Insurance Company, Fidelity and Guaranty Insurance Underwriters, Inc., Seaboard Surety Company, St. Paul Fire and Marine Insurance Company, St. Paul Guardian Insurance Company, St. Paul Mercury Insurance Company, Travelers Casualty and Surety Company, Travelers Casualty and Surety Company of America, and United States Fidelity and Guaranty Company do hereby certify that the above and foregoing is a true and correct copy of the Power of Attorney executed by said Companies, which is in full force and effect and has not been revoked.
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IN TESTIMONY WHEREOF, I have hereunto set my hand and affixed the seals of said Companies this day of 0Q+6'"434—' 20 :) Kori M. Johan s V Assistant Secretary
To verify the authenticity of this Power of Attorney, call 1-800-421-3880 or contact us at www.stpaultravelersbond.com . Please refer to the Attorney -In -Fact number, the above -named individuals and the details of the bond to which the power is attached.

WARNING:THIS POWER oFFAtigavdyli4irafAilOOOHOUTTHE RED BORDER

CALIFORNIA ALL-PURPOSE ACKNOWLEDGEMENT
State of California
County of Los Angeles
On October 3, 2012, before me, Jose A. Tobar, Notary Public personally appeared John Arvin and Rana Amaya, who proved to me on the basis of satisfactory evidence to be the persons whose names are subscribed to the within instrument and acknowledged to me that they executed the same in their authorized capacities, and that by their signatures on the instrument the persons, or the entities upon behalf of which the persons acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal
JOSE A.VOBAR
Commission # 1901939
Notary Public - California Z
Los Angeles County
My Comm. Expires Aug29, 2014
Notary Public in and for said State.

OPTIONAL
Though the data below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent reattachment of this form.

DESCRIPTION OF ATTACHED DOCUMENT
Title or Type of Document: Maintenance Bond 105158623 — City of Beaumont, CA Sundance / Tract 31468-4
Signers are Representing: Pardee Homes and Travelers Casualty and Surety Company of America Signer(s) other than named above: N/A

CAPACITY CLAIMED BY SIGNER
Name of Signer(s):

Signing as:

John Arvin and Rana Amaya
Sr. Vice President, Pardee Homes and Attorney -in -Fact, Travelers Casualty and Surety Company of America

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Beaumont City CouncilNovember 5, 2024

Beaumont City Council
November 5, 2024