Agenda packet — Beaumont City Council, November 19, 2024 (part 1 of 5)

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 19, 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 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.2 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
E.1
E.2
E.3
National Apprenticeship Week
Popular Annual Financial Reporting and Annual Comprehensive Financial Report Awards
Western Riverside Council of Governments Vehicle Miles Traveled Presentation

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

Page 2 of 619 ends

7 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 25, 2024
November 1, 2024
November 8, 2024
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated November 5, 2024.

G.3 Performance Bond Exoneration
Performance and payment bond exoneration for sewer improvements associated with Tract Map No. 27971-11 and for street improvements associated with Parcel Map No. 33681.

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. 27971-11 / 1154356 / Sewer / 1154356M
• Parcel Map No. 33681 / 4479793 / Street /4479793M
G.4 FY2024-2025 1st Quarter Budget Update and Financial Status Report Receive and file a report on the status of the City's budget and financial status as of September 30, 2024.

Recommended Action:

Receive and file report and approve attached budget amendments.

G.5 FY2024-2025 1st Quarter Cash and Investment Report
Receive and file the 1st quarter cash and investment report.

Recommended Action:

Receive and file report.

G.6 CaIPERS Pension Funding Update
Receive and file CaIPERS Pension Funding Update.

Recommended Action:

Page 3 of 619 ends

Receive and file report.

G.7 Side Letters Increasing the Cafeteria Plan for Police Managers and the Manager Professional Technical Unit
Authorize the City Manager to sign side letters with Police Managers and Manager Professional Technical Units increasing the cafeteria plan.

Recommended Action:

Authorize the City Manager to sign Side Letter #4 with the Police Managers and Manager Professional Technical Unit.

G.8 Downtown Facade Improvement Program — Funding Agreement Update — 960 Beaumont Avenue
Revision of an approved funding agreement ED2023-0004 for facade improvements at the property located at 960 Beaumont Avenue.

Recommended Action:

Approve the revised funding agreement (ED2023-0004) for facade improvements to the property located at 960 Beaumont Avenue.

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 Public Hearing to Award of Fiscal Year 2025-26 Community Development Block Grant (CDBG) Funds
Annual review of applications and award of CDBG funding for the upcoming fiscal year.

Recommended Action:

Hold a public hearing; and
Approve and authorize staff to submit a CDBG application for the City of Beaumont Pedestrian Safety Project and give authority to the City Manager to reduce or increase the amount funded to the projects based on the final amount of funding available to the City of Beaumont; and Approve and authorize staff to submit a CDBG application for Voices for Children in the amount of $10,000 and the remaining amount to the Boys & Girls Club of San Gorgonio Pass, subject to the conditions of the CDBG program as provided by Riverside County EDA.

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

J.1
Special Event Fee Waiver
Consideration of Special Event Fee Waiver Request made by Beaumont Cherry Valley Recreation and Park District. Strategic Plan Target #5 — Quality of Life/Well-Being, Priority Level 2, Goal #5 Increase community events, arts and culture.

Recommended Action:

Waive the full reading and adopt by title only, a Resolution of the City of

Page 4 of 619 ends

Beaumont Authorizing the Waiver of the Major Event Permit Application Deposit and Associated City Fees for the Annual Beaumont Cherry Recreation and Park District Annual Winterfest Event"
J.2 Authorize a Budget Adjustment, Changes to Position Allocation and Changes to Uniform Compensation Plan
Staff requests a budget adjustment and authorization for the positions of Community Development Director and Economic Development Director.

Recommended Action:

Approve a budget adjustment of $31,157 to department 1350.

Approve the addition of one Economic Development Director.

Approve a budget adjustment of $147,185 to department 1235.

J.3 Donation Agreement for 6.26 Acres of Real Property
Donation Agreement between Lassen Development Partners, LLLP, and the City of Beaumont for 6.26 Acres of real property located in the County of Riverside (APN:424-010-007).

Recommended Action:

Authorize the City Manager to execute a Donation Agreement between Lassen Development Partners, LLLP, and the City of Beaumont for 6.26 Acres of real property located in the County of Riverside (APN:424-010- 007).

J.4 Planning Project and Building Permit Tracking
Analysis of project and permit tracking with suggestions to reduce processing times and establish measurable results.

Recommended Action:

Discussion and direction to staff.

J.5 City Council Meeting Dates for 2025
A review of holidays and conferences in 2025 to avoid a conflict of schedule.

Recommended Action:

Approve the list of meeting cancellations and direct the City Clerk's Office to post cancellation notices for each.

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

Approve invoices in the amount of $144,268.26
K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction L.1 Billboard Contract Update
M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction

Page 5 of 619 ends

N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
Q. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (April) • Annexation Agreement with the County (Future)
• Structural integrity of truck routes (December)
• 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 December 3, 2024, at 6:00 p.m. unless otherwise posted.

Page 6 of 619 ends

Proclamation
National Apprenticeship Week
WHEREAS, National Apprenticeship Week is celebrating its loth anniversary of raising awareness of the vital role Registered Apprenticeships provide in creating opportunities by allowing apprentices to earn while they learn and preparing a pathway to good, quality jobs and well -paying careers in Beaumont and across the nation; and WHEREAS, Registered Apprenticeship programs enable employers to develop and train their future workforce while offering career seekers affordable paths to secure high -paying jobs; and
WHEREAS, Beaumont recognizes the role of Registered Apprenticeship in expanding opportunities in our workforce that are inclusive of individuals who have been historically underserved, marginalized, and adversely affected by persistent poverty and inequality, thus providing a path for all qualified individuals, including women, youth, people of color, rural communities, justice -involved individuals and individuals with disabilities, to become apprentices and contribute to America's industries; and WHEREAS, Beaumont recognizes that Registered Apprenticeship, a proven and industry -driven training model, is a key strategy to improving job quality, and creating access to good -paying, family -sustaining jobs for all, starting with youth and young adults, while addressing some of our nation's pressing workforce challenges such as rebuilding our country's infrastructure, addressing critical supply chain demands, supporting a clean energy workforce, modernizing our cybersecurity response, and responding to care economy issues; and
NOW, THEREFORE BE IT PROCLAIMED, THAT NOVEMBER 17, 2024, THROUGH NOVEMBER 23, 2024 AS NATIONAL APPRENTICESHIP WEEK IN THE CITY OF BEAUMONT.

ATTEST:

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Mayor
City Clerk

Page 8 of 619 ends

4.1IENTIA ITEM NO.

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-CA, i F Q R N i A-
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Page 9 of 619 ends

AGENDA ITEM NO.

BEAUMONT
-CALIFORNIA-
Wells Faro)
Printed Cheeks 112841-112867
ACH EFT 830-831
NroirePay APA009557-APA009634
A/P Total
�\ ire "Transfer
Bank ()rafts
US Bank - Tri Pointe Homes
Wells Fargo
Global Payments
Matrix Trust Co

WARRANTS TO BE RATIFIED
1-riday, October 25, 2024
S 591,457.65 FY 24/25
S 7,874.12
$ 479,299.80 Pi' 24/25
$ 1,078,631.57
$ 8,250,000.00 Rei mhursent of D1F from 2016-3 Bond Proceeds $ 140.62 Returned Item

79.68 Returned Online Payment
$ 244.80 Returned Online Payment
$ 32,897.07 457 Payroll 10/18/2024
S 1,700.71 401A Payroll 10/18/2024
S 939.64 FICA Payroll 10/18/2024
ID( )i I I 11:REBY (1 K 11FY THIS WARRANT UST HAS BEEN COMPILED AND PREPARED TO MEET [HE DAII V OPERATIONS FOR THE FISCAL YEAR JULY 1, 2024 - JUNE 30, 2025 SR IN ATURE:
1 1 11.1.. CITY TREASURER
SIGNATURE:

TITLE: FINANCE DIRECTOR

Page 10 of 619 ends

Check Report
City of Beaumont, CA

BEAU-MONT
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
5533 AMANDA ELLIS
Payable # Payable Type
Account Number
R01540564 Invoice
100.0000.4590-0000
5350
Payable #
4490
5528
Payable #
1011,24
Payment Date Payment Type
By Check Number
Date Range: 10/19/2024 - 10/25/2024
Discount Amount Payment Amount Number
10/24/2024 Regular 0.00 500.00 112841
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/25/2024 REFUND FOR CRC GYM DEPOSIT 0.00 500.00
BUILDING RENTAL REFUND FOR CRC GYM DEPOSIT 500.00
ANTHONY ADCOCK SR 10/24/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/25/2024 RECREATION PROGRAMS
100-1550-7040 0000 RECREATION PROGRAMS RECREATION PROGRAMS AVREK LAW FIRM IN TRUST FOR DENNIS BAKEF 10/24/2024 Regular Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/25/2024 SETTLEMENT- D.BAKER
120-9663-7500-0000 SETTLEMENTS SETTLEMENT- D.BAKER
1147 BEAUMONT CHERRY VALLEY WATER DIST. 10/24/2024 Regular Payable # Payable Type Post Date Payable Description
Account Number Account Name
005038-180 9/30 Invoice 10/25/2024 WATER UTILITY
100-6050-7010-5800 UTILITIES - MICKELSON P WATER UTILITY 3955
Payable #
24250022
1233
Payable 4
10/25/24
5524
Payable #
5241
Payable #
5258
Payable #
Item Description
BEAUMONT-CHERRY VALLEY RECREATION ANC 10/24/2024 Regular Payable Type
Account Number
Invoice
100-1050-7034-0000
Post Date Payable Description
Account Name
10/25/2024 Cherry Festival

SPONSORSHIP
Item Description
Cherry Festival
CATHEDRAL CITY POLICE & FIRE 10/24/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/25/2024 ATTENDANCE FOR RECORDS APPRECIATIO
100 2050-7035-0000 LOCAL MEETINGS ATTENDANCE FOR RECORDS AP

0.00 695.00 112842
Discount Amount Payable Amount
Distribution Amount

0.00 695.00
695.00

0.00 25,000.00 112843
Discount Amount Payable Amount
Distribution Amount

0.00 25,000.00
25, 000.00

0.00 85.39 112844
Discount Amount Payable Amount
Distribution Amount

0.00 85.39

85.39 0.00 100, 000.00 112845
Discount Amount Payable Amount
Distribution Amount

0.00 100,000.00
100, 000.00

0.00 195.00 112846
Discount Amount Payable Amount
Distribution Amount

0.00 195.00
195.00
DANIKA MCCRAY 10/24/2024 Regular 0.00 315.00 112847
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 10/25/2024 SEPTEMBER 2024 CLASSES 0.00 315.00
100-1550-7047-0000 CONTRACT CLASS INSTRC SEPTEMBER 2024 CLASSES 315.00 DAVID DE LA TORRE 10/24/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/25/2024 RECREATION PROGRAMS
100 1550 /040 Uui1. RECREATION PROGRAMS RECREATION PROGRAMS

0.00 145.00 112848
Discount Amount Payable Amount
Distribution Amount

0.00 145.00
145.00
GARY ALLEN WILLIAMS 10/24/2024 Regular 0.00 250.00 112849 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 10/25/2024 RECREATION PROGRAMS 0.00 250.00
100-1550-7040-0000 RECREATION PROGRAMS RECREATION PROGRAMS 250.00 11/13/2024 3:04:21 PM aye 1 of 22

Page 11 of 619 ends

Check Report
Vendor Number Vendor Name
2589 IDC CONSULTING ENGINEERS, INC
Payable # Payable Type
Account Number
215-18-10-09 Invoice
500-0000-7068-0000
1874 LLOYD WHITE
Payable # Payable Type
Account Number
10110/24 R Invoice
100.1050-7066-0000
10/16/24.10/18/ Invoice
100-1050.7066-000u
5509
Payable #
1019202=
5244
Payable #
APP 7R1 2

PARTY PSYCHIC
Payable Type
Account Number
Invoice
100-1550-7040-0000
Date Range: 10/19/2024 - 10/25/2024
Payment Date Payment Type Discount Amount Payment Amount 10/24/2024 Regular D.00 290,014.73
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/25/2024 Pennsylvania Grade Sep Engineering Desi 0.00 290,014.73 CONTRACTUAL SERVICE PENNSYLVANIA GRADE SEP ENG 290,014.73 10/24/2024 Regular
Post Date Payable Description
Account Name Item Description
10/25/2024 MILEAGE REIMBURSEMENT

TRAVEL, EDUCATION, TRA MILEAGE REIMBURSEMENT
10/25/2024 MILEAGE REIMBURSEMENT

TRAVEL, EDUCATION, TRA MILEAGE REIMBURSEMENT
Number
112850

0.00 155.70 112851
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

22.78 22.78
132.92
132.92
10/24/2024 Regular 0.00 700.00 112852
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/25/2024 RECREATION PROGRAMS- MONSTER MAS 0.00 700.00 RECREATION PROGRAMS RECREATION PROGRAMS- MON 700.00
R DEPENDABLE CONST INC 10/24/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/25/2024 Veterans and First Responders Memorial 500-0000-8030-0000 INFRASTRUCTURE IMPRO R -dependable

0.00 12,463.90 112853
Discount Amount Payable Amount
Distribution Amount

0.00 12,463.90
12,463.90
4856 ROTARY CLUB OF BEAUMONT - CHERRY VALLE' 10/24/2024 Regular 0.00 1,175.00 112854 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 2022-175 CHK 2 Invoice 10/25/2024 MEMBER DUES JULY 2024 -JUNE 2025 0.00 100.1550-7030 (1000 DUES & SUBSCRIPTIONS MEMBER DUES JULY 2024 -JUNE 2022-177 CHK 2 Invoice
10/25/2024 MEMBER MEALS DUES
100-1550-7030-0000 DUES & SUBSCRIPTIONS MEMBER MEALS DUES 3463 SHAY NORVILLE 10/24/2024 Regular
Payable 4 Payable Type Post Date Payable Description
Account Number Account Name Item Description
10/28/24-10130/ Invoice 10/25/2024 PER DIEM FOR CALPERS CONFERENCE 100.1240-7066-0000 TRAVEL, EDUCATION, TRA PER DIEM FOR CALPERS CONFE 2311
SOUTHERN CALIFORNiA EDISON 10/24/2024 Regular

0.00 500.00
500.00
675.00
675.00

0.00 80.05 112855
Discount Amount Payable Amount
Distribution Amount

0.00 80.05

80.05 0.00
139,189.26 112856
11/13/2024 3:04:21 PM

Page 12 of 619 ends

Pag+ 1 of 22

Check Report
Vendor Number
Payable #
10/25/2
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-0066
100.3250.7010-0144
100-3250-7010-014X
100.3250-7010-018X
100-3250-7010-019C
100.3250-7010-0641
100-6000.7010-6025
100-6000-7010-6031
100-6000-7010-6032
100-f000.7010-6040
100.6000-7010-6041
100-6000-7010-6045
100 6000-7010-6055
100.6000 7010-6056
100-6000.7010-6061
100-6000-7010-6062
100-6000-7010-6070
100-6050-7010-0000
100-6050-7010-5250
100-6050-7010.5500
700-4050-7010-0000
700-4050-7010-6061
750-7000-7010-0000
750-7300-7010-0000
**Void**
5527 TARA CHAMBERLIN
Payable # Payable Type
Account Number
11/13/24-11/15/ Invoice
100-2090-7066-000L
3321 TESLA ENERGY
Payable # Payable Type
Account Number
EtER2024-0338 Invoice
100-0000-2228-0000
100-0000-2229-0000
100nom 43]170000
5529
Payable #

THE HUMAN DHARMA
Payable Type
Account Number
Invoice
100-15'.;L1 ;.44 -000C
5526 TIFFANY BARRY
Payable # Payable Type
Account Number
6 LD R 202 4-0398 Invoice
100-0000.2228-0000
100-0000-2229-0000
100-0000-4310-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
10/25/2024 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 6B)
UTILITIES {IA 14A)
UTILITIES (IA 14)
UTILITIES {IA 18)
UTILITIES {IA 19C)
UTILETIES {IA 6A1)

UTILITIES - CITY HALL

UTILITIES - CITY HALL OLD

UTILITIES - CITY HALL BLD

UTILITIES - POLICE DEPT

UTILITIES- POLICE ANNEX

UTILITIES - COMMUNITY

UTILITIES- FIRE STATION

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

UTILITIES - 514-516 CALIF
UTILITIES - 500 GRACE AV

UTILITIES
UTILITIES, PARK {RANGEL)
UTILITIES, PARK {STEWAR

UTILITIES
UTILITIES - 252 W. 4TH ST.

UTILITIES

UTILITIES
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
10/24/2024 Regular
10/24/2024 Regular
Post Date Payable Description
Account Name Item Description
10/25/2024 PER DIEM FOR MMASC

TRAVEL, EDUCATION, TRA PER DIEM FOR MMASC
10/24/2024 Regular
Post Date Payable Description
Account Name Item Description
10/25/2024 80% REFUND FOR ELER2024-0338

PERMITS - SMIP

PERMITS -BUILDING STAN
BUILDING PERMITS AND 1
Date Range: 10/19/2024.10/25/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 139,189.26
1,081.38
282.95
223.40
272.98

66.43 112.64
103.87
151.38
5,589.20
2,179.21
2,179.21
5,662.69
407.08
7,785.97
721.37
2,397.34
2,064.51
1,820.42
219.33
322.57
114.66
127.57
97,773.04
344.20
6,678.35
507.51

0.00 0.00

0.00 112857
181.00 112858
Discount Amount Payable Amount
Distribution Amount

0.00 181.00
181.00

0.00 333.90 112859
Discount Amount Payable Amount
Distribution Amount
80% REFUND FOR ELER2024-03
80% REFUND FOR ELER2D24-03
80% REFUND FOR ELER2024-03
10/24/2024 Regular
Post Date Payable Description
Account Name Item Description
10/25/2024 SEPTEMBER 2024 CLASSES
CONTRACT CLASS INSTRC SEPTEMBER 2024 CLASSES
10/24/2024 Regular
Post Date Payable Description
Account Name Item Description
10/25/2024 80% REFUND FRO BLDR2024-0398
PERMITS - SMIP 80% REFUND FRO BLDR2024-03
PERMITS -BUILDING STAN 80% REFUND FRO BLDR2024-03
BUILDING PERMITS AND I 80% REFUND FRO BLDR2024-03

0.00 333.90

3.90 2.00
328.00

0.00 16.80 112860
Discount Amount Payable Amount
Distribution Amount

0.00 16.80

16.80 0.00 393.68 112861
Discount Amount Payable Amount
Distribution Amount

0.00 393.68

0.68 1.00
392.00
11/13/2024 3:04:21 PM Page 3 of 22

Page 13 of 619 ends

Check Report
Vendor Number
5495
Payable #
31637
31638
3514
Payable #
ACCL1030138
ACCL1030519
ACCL1Q34905
ACCL1035554
Vendor Name

CITYGATE ASSOCIATES LLC
Payable Type
Account Number
Invoice
100-2100-7068-0000
Invoice
100-2100.7068-0000

ACC CA INC
Payable Type
Account Number
Invoice
100 3250 7070 0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Payment Date Payment Type
10/24/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/25/2024 Citygate Associates
CONTRACTUAL SERVICES Citygate Associates
10/25/2024 Citygate Associates
CONTRACTUAL SERVICES Citygate Associates
Date Range: 10/19/2024 - 10/25/2024
Discount Amount Payment Amount

0.00 10, 342.96
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
7,195.90
7,195.90
3,147.06
3,147.06
Number
APA009557
10/25/2024 Virtual Payment 0.00 1,584.00 APA009558
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/25/2024 STREETS - Special Department Supplies 0.00 234.00 SPECIAL DEPT SUPPLIES STREETS - Special Department 5 234.00 10/25/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5
10/25/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5
Invoice 10/25/2024 STREETS - Special Department Supplies 100-3250-7070-0000 SPECIAL DEPT SUPPLIES STREETS - Special Department 5

0.00 0.00

0.00 351.00
351.00
765.00
765.00
234.00
234.00
1036 ALBERT A. WEBB ASSOCIATES 10/25/2024 Virtual Payment 0.00 5,411.56 APA009559 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount ARIV0005206 Invoice 10/25/2024 Webb Associates for Construction Manag 0.00 5,411.56 710-0000 8030-0000 CAPITAL IMPROVEMENT Webb Associates for Constructi 5,411.56 1050
Payable #
11 DL -6T99-1 LD7
173D-QLLI-69W4
19T6-4K1M-GYX9
1F1L-C4CD-TFPH
1FFT-YCM3-QPPC
1GF6-KVT9-G13V
11HY-KXGD-CYTP
1MTH-W144-CTU
1 M WJ-C MQ6-C4
1NVP-HVH9-4N3
1RRG-LMHQ-6Q
3831

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-1550-7070-0000
Invoice
.00-3250.7012-0000
Invoice
100 1230-7072-0000
Invoice
100-1225-7025-0000
Credit Memo
100 1550 /090-0000
Invoice
100-1550-7090-0000
Invoice
100-3250-7013-0000
Invoice
100-2050-7025-0000
Invoice
240-2370-7080-0000
Invoice
100-3250-7012-0000
Invoice
10/25/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/25/2024 Event/Booth Supplies
SPECIAL DEPT SUPPLIES Event/Booth Supplies
10/25/2024 Four Seasons Street Light Maintenance
STREET LIGHT MAINTENA Four Seasons Street Light Maint
10/25/2024 IT Office Supplies
COMPUTER SUPPLIES/MA IT Office Supplies
10/25/2024 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
10/25/2024 Returned Classroom Table
EQUIP SUPPLIES/MAINT Returned Classroom Table
10/25/2024 Classroom Supplies
EQUIP SUPPLIES/MAINT Classroom Supplies
10/25/2024 Solera Street Light Maintenance
STREET LIGHT MAINTENA Solera Street Light Maintenance
10/25/2024 Office Expense
OFFICE SUPPLIES Office Expense
10/25/2024 CalRecycle Grant
CAL -RECYCLE COSTS CalRecycle Grant
10/25/2024 Four Seasons Street Light Maintenance
STREET LIGHT MAINTENA Four Seasons Street Light Maint
10/25/2024 Streets uniforms
100-3250-7065-0000 CITY UNIFORMS Streets uniforms
ANIMAL PEST MANAGEMENT SERVICES, INC 10/25/2024 Virtual Payment

0.00 5,545.42 APA009560
Discount Amount Payable Amount
Distribution Amount

0.00 405.78
405.78

0.00 94.80

94.80 0.00 73.01

73.01 0.00 22.16

0.00 0.00

0.00 22.16
-530.24
-530.24
530.24
530.24
4,417.75
4,417.75
264.82
264.82

26.93 26.93
183.16
183.16

57.01 57.01

0.00 685.00 4P4009561
11/13/2024 3:04:21 PM Pact 4 of 22

Page 14 of 619 ends

Check Report
Vendor Number
Payable #
691281
Vendor Name
Payable Type
Account Number
Invoice
100-6000-7068-0000
100-6000-7068-6025
100-6000-7068-6026
100-6000-7068-6032
100-6000-7068-6040
100-6000-7068-6041
100-6000-7068-6045
100-6000-7068-6055
750-7000-7068-0000
750-7300-7068-0000
2618 AT&T MOBILITY
Payable # Payable Type
Account Number
6622453_ Invoice
100-2090-/090-0000
1100 AUTOZONE
Payable # Payable Type
Account Number
02882044040 Invoice
750-7300-7070-0000
1005
Payable #
A -Z BUS SALES,INC.

Payable Type
Account Number
#INVCO136S46 Invoice
.>0-7037-0000
1136
Payable #
5512
Payable #
19392
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
10/25/2024 Pest Control for City Properties

CONTRACTUAL SERVICES

CONTRACTUAL SVC CITY
CONTRACTUAL SVC • CITY

CONTRACTUAL SVC- CITY

CONTRACTUAL SVC- POLL

CONTRACTUAL SVC- POLI

CONTRACTUAL SVC- COM

CONTRACTUAL SVC- FIRE

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Date Range: 10/19/2024 - 10/25/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
Pest Control for City Properties
City Hall
Bldg B
Bldg H/G
Police Department
PD Annex
CRC
Fire Station 66
Transit Allocation
Transit/Veh Maint Allocation
10/75/2024 Virtual Payment
Post Date Payable Description
Account Name
10/25/2024 Installation
EQUIP SUPPLIES/MAINT Installation
Item Description
10/25/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/25/2024 Special Department Supplies
SPECIAL DEPT SUPPLIES Special Department Supplies
10/25/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
BEAUMONT POWER EQUIPMENT 10/25/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/25/2024 STREETS - Special Department Supplies ::50-7070-0000 SPECIAL DEPT SUPPLIES STREETS - Special Department 5

CAT TRACKING, INC
Payable Type
Account Number
Invoice
500•000D b0U OGOC
1242 CED
Payable # Payable Type
Account Number
0954-1036010 Invoice
100-3250-7070-0000
1286 CITY OF BEAUMONT
Payable # Payable Type
Account Number
2678-226772 Invoice
750-7400-7037-0000
1294

CIVICPLUS
10/25/2024 Virtual Payment
Post Date Payable Description
Account Name
10/25/2024 CIP R-19
INFRASTRUCTURE IMPRO CIP R-19
Item Description
10/25/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/25/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5
10/25/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Virtual Payment

0.00 685.00

65.00 130.00

65.00 45.00

75.00 45.00
130.00

65.00 32.50

32.50 0.00 825.00 APA009562
Discount Amount Payable Amount
Distribution Amount

0.00 825.00
825.00

0.00 21.54 APA009563
Discount Amount Payable Amount
Distribution Amount

0.00 21.54

21.54 0.00 813.74 APA009564
Discount Amount Payable Amount
Distribution Amount

0.00 813.74
813.74

0.00 15.97 APA009565
Discount Amount Payable Amount
Distribution Amount

0.00 15.97

15.97 0.00 646.50 APA009566
Discount Amount Payable Amount
Distribution Amount

0.00 646.50
646.50

0.00 150.85 APA009567
Discount Amount Payable Amount
Distribution Amount

0.00 150.85
150.85

0.00 31.45 APA009568
Discount Amount Payable Amount
Distribution Amount

0.00 31.45

31.45 0.00 3,714.90 APA009569
11/13/2024 3:04:21 PM Page 5 of 22

Page 15 of 619 ends

Check Report
Vendor Number
Payable 4
1296
Payable #
1299
Payable #
1302
Payable 4
2401526
5191
Payable #
15978
4588
Payable #
4753-060
Vendor Name
Payable Type
Account Number
Invoice
100-1150-7068-0000

CLARK'S TOWING
Payable Type
Account Number
Invoice
750-7800-703 7-0001
Date Range: 10/19/2024 - 10/25/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/25/2024 Contractual services 0.00 3,714.90
CONTRACTUAL SERVICES Contractual services 3,714.90
10/25/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
CLEAN TECH ENVIRONMENTAL 10/25/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/25/2024 Vehicle Maintenance
750-7300-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance CLINICAL LABORATORY OF SAN BERNARDINO, 1 10/25/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/25/2024 WWTP Laboratory Testing Services
700-4050-7068-0000 CONTRACTUAL SERVICES WWTP Laboratory Testing Sery

0.00 400.00 APA009570
Discount Amount Payable Amount
Distribution Amount

0.00 400.00
400.00

0.00 152.45 APA009571
Discount Amount Payable Amount
Distribution Amount

0.00 152.45
152.45

0.00 4,874.50 APA009572
Discount Amount Payable Amount
Distribution Amount

0.00 4,874.50
4,874.50
COMMUNITY WORKS DESIGN GROUP 10/25/2024 Virtual Payment 0.00 4,951.00 APA009573 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 10/25/2024 Parks Design Services 0.00 4,951.00
500-0000-8020-0000 LAND IMPROVEMENTS Schematic Design Services 1,237.75 500-0000-8990-0000 CAPITAL OUTLAY Schematic Design Services 3,713.25 CROSSTOWN ELECTRICAL & DATA, INC 10/25/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
10Q3250-7068-0000
4753-24-009 Invoice
100-3250-7068-0000
1357
Payable #

0.00 3,371.26 APA009574
Discount Amount Payable Amount
Distribution Amount
10/25/2024 Citywide Traffic Signal Maintenance
CONTRACTUAL SERVICES Citywide Traffic Signal Maintena
10/25/2024 Citywide Traffic Signal Maintenance
CONTRACTUAL SERVICES Citywide Traffic Signal Maintena
D & 5 AUTO REPAIR/TOWING 10/25/2024 Virtual Payment
Payable Type
Account Number Account Name
Invoice 10/25/2024 Vehicle Expense
100-2050-7037-0000 VEHICLE MAINTENANCE
Post Date Payable Description
Item Description
Vehicle Expense

0.00 0.00
1,955.26
1,955.26
1,416.00
1,416.00

0.00 715.00 APA009575
Discount Amount Payable Amount
Distribution Amount

0.00 715.00
715.00
1376 DAVID TURCH AND ASSOCIATES 10/25/2024 Virtual Payment 0.00 14,500.00 APA009576 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount AUGUST 2024 Invoice 10/25/2024 FY 24/25 Federal Lobbying Services 0.00 7,250.00 100-1200-7068-0000 CONTRACTUAL SERVICES FY 24/25 Federal Lobbying Servi 7,250.00 JULY 2024
Invoice
10/25/2024 FY 24/25 Federal Lobbying Services
100-1200-7068-0000 CONTRACTUAL SERVICES FY 24/25 Federal Lobbying Servi

0.00 7,250.00
7,250.00
1401 DEPARTMENT OF INDUSTRIAL RELATIONS 10/25/2024 Virtual Payment 0.00 450.00 APA009577 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount E 2479762 5E invoice 10/25/2024 Elevator Fees 0.00 450.00 100-6000-/053-6045 PERMITS, FEES AND LICE Elevator Fees 450.00 1402 DEPARTMENT OF JUSTICE 10/25/2024 Virtual Payment

0.00 525.00 APA009578
11/13/2024 3:04:21 PM

Page 16 of 619 ends

1 dcnr 6 of 22

Check Report Date Range: 10/19/2024 - 10/25/2024
Vendor Number
Payable #
772388
772442
2937
Payable #
0005395891
2846
Payable #
2004095
2004119
1501
Payable 8
1509
Payable #
8-647-6120b
1518
Payable #
CFS-4027625
1533
Payable #
323-156-8188-02
951-197-0245-04
951-197-0624-08
951-197-0835-05
951-197-0863-06
951-769-083000-
951-769-1334-10
Vendor Name
Payable Type
Account Number
Invoice
100 2050-7068-0000
Invoice
1002050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
10/25/2024 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A
10/25/2024 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A
DIAMOND ENVIRONMENTAL SERVICES LP 10/25/2024 Virtual Payment Payable Type
Account Number
Invoice
,0.7040-0000

DIVERSIFIED DISTRIBUTION
Payable Type
Account Number
Invoice
100 -32S0 7012 -0f00
Invoice
100-3250-7070-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice

0.7600-7037-0000
FEDEX
Payable Type
Account Number
invoice
100.2050-7025-0000

FLYERS ENERGY
Payable Type
Account Number
Invoice
750-8300 050 Uu0,.

Post Date Payable Description
Account Name
10/25/2024 Event Rental

RECREATION PROGRAMS
Item Description
Event Rental
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
350.00
350.00
175.00
175.00

0.00 560.80 APA009579
Discount Amount Payable Amount
Distribution Amount

0.00 560.80
560.80
10/25/2024 Virtual Payment 0.00 4,482.14 APA009580
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/25/2024 Four Seasons Street Light Maintenance 0.00 4,309.78 STREET LIGHT MAINTENA Four Seasons Street Light Maint 4,309.78 10/25/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S

0.00 172.36
172.36
10/25/2024 Virtual Payment 0.00 16.62 APA009581
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/25/2024 Vehicle Maintenance 0.00 16.62
VEHICLE MAINTENANCE Vehicle Maintenance 16.62
10/25/2024 Virtual Payment
Post Date Payable Description
Account Name
10/25/2024 Shipping Charges

OFFICE SUPPLIES
Post Date
Account Name
10/25/2024 Fuel Expense
FUEL

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number Account Name
Invoice 10/25/2024 PHONE UTILITY
100-1230-7015-6060 TELEPHONE (4th ST YARD
Invoice
750-7300-7015-0000
Invoice
100-1230-7015-6040
Invoke
700-4050-7015-0000
700-4051-7015-0000
Invoice
700-405Q-7015-0000
700-4051-7015-0000
Invoice
100-1230-7015 5400
invoice
100-1230-7015-6040
10/25/2024 PHONE UTILITY

TELEPHONE
10/25/2024 PHONE UTILITY

TELEPHONE (POLICE DPT)
10/25/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
10/25/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
10/25/2024 PHONE UTILITY

TELEPHONE - SPORTS PAR
10/25/2024 PHONE UTILITY

TELEPHONE (POLICE DPT)
Item Description
Shipping Charges
10/25/2024 Virtual Payment
Payable Description
Item Description
Fuel Expense
10/25/2024 Virtual Payment
Payable Description
Item Description

PHONE UTILITY

0.00 17.61 APA009582
Discount Amount Payable Amount
Distribution Amount

0.00 17.61

17.61 0,00 750.84 APA009583
Discount Amount Payable Amount
Distribution Amount

0.00 750.84
750.84

0.00 5,501.71 4PA009584
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 117.97
117.97
1,190.00
1,190.00
239.43
239.43
1,090.00
545.00
545.00
367.19
183.59
183.60

69.09 69.09
1,732.90
1,732.90
11/13/2024 3:04:21 PM Page 7 of 22

Page 17 of 619 ends

Check Report
Vendor Number
951-769-8520-01
Vendor Name
Invoice
100-1230-7015.6025
951-769-8530-06 Invoice
750-7000-7015-0000
951-769-8537-03 Invoice
100-1230-7015-6060
951-769-9678-04 Invoice
100-1230-7015-6025
1553 GALLS INC.

Payable # Payable Type
Account Number
029316996 invoice
100 2053-7037-0000
029328265 Invoice
Inn 2050-7065-0000
3874
Payable #
Payment Date
10/25/2024 PHONE UTILITY

TELEPHONE (CITY HALL)
10/25/2024 PHONE UTILITY

TELEPHONE
10/25/2024 PHONE UTILITY
TELEPHONE (4th ST YARD
10/25/2024 PHONE UTILITY

TELEPHONE (CITY HALL)
Payment Type

PHONE UTILITY

PHONE UTILITY
10/25/2024 Virtual Payment
Post Date Payable Description
Account Name
10/25/2024 Uniform Expense

VEHICLE MAINTENANCE
Item Description
Uniform Expense
10/25/2024 Uniform
CITY UNIFORMS Uniform
GENERAC POWER SYSTEMS INC 10/25/2024 Virtual Payment
Payable Type
Account Number
Invoice 128386-1 Invoice
r00-4051-7068-0000
Invoice 128387-1 Invoice
700-4051-7068-0000
Invoice 128409-1 invoice
700-4051-7068-0000
Invoice 128411-1 Invoice
700 -4051 -706$ -ODD(
5168
Payable #
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
10/11/2024 Basic Maintenance Plan 1 year
CONTRACTUAL SERVICES Basic Maintenance Plan 1 year
GREENPOWER MOTOR COMPANY INC. 10/25/2024 Virtual Payment Payable Type
Account Number
M-080524-001 Invoice
750-7100 /037-0000
M-092724-003 Invoice
750 7100-7037-0000
3572
Payable #
1624
Payable #
19/6913
1622

HECTOR ALVARADO
Payable Type
Account Number
Invoice
750-7100 7058 3000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
750-7900-7068-0000
750-8000-7068-0000
750-8100-7068-0000
750-8200-7068-0000
750-8300.7068-0000
Post Date Payable Description
Account Name Item Description
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Virtual Payment
Post Date Payable Description
Account Name item Description
10/25/2024 Bus Washing Services
HIGH TECH IRRIGATION,INC.

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

HI -WAY SAFETY INC
Post Date

CONTRACTUAL SERVICES

CONTRACTUAL EXPENSES

CONTRACTUAL SERVICES

0.00 0.00

0.00 0.00
150.51
150.51
236.58
236.58
151.70
151.70
156.34
156.34

0.00 326.26 4P4009585
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

12.17 12.17
314.09
314.09

0.00 4,331.74 APA009586
Discount Amount Payable Amount
Distribution Amount

0.00 1,266.89
1,266.89

0.00 1,174.56
1,174.56

0.00 876.03
876.03

0.00 1,014.26
1,014.26

0.00 1,986.11 APA009587
Discount Amount Payable Amount
Distribution Amount

0.00 1,478.01
1,478.01

0.00 508.10
508.10

0.00 1,570.00 APA009588
Discount Amount Payable Amount
Distribution Amount

0.00 1,570.00
130.00
340.00
180.00
240.00
100.00

50.00 200.00
100.00
230.00

0.00 1,287.28 APA009589
Discount Amount Payable Amount
Distribution Amount

0.00 1,287.28
1,287.28

0.00 135.68 APA009590
11/13/2024 3:04:21 PM Page 8 of 22

Page 18 of 619 ends

Check Report
Vendor Number
Payable #
162827
5345
Payable #
1657
Payable 4
202411
202412
202413
202414
202415
202416
3476
Payable #
21564
4254
Payable #
5001
Payable #
072624-2
3683
Payable #
Vendor Name
Payable Type
Account Number
Invoice
-0-7070-0000

HORIZON UNDERGROUND
Payable Type
Account Number
Invoice
500-0000-8030.0000

IN GEAR TECHNOLOGY
Payable Type
Account Number
Invoice
1iJU 1050-r'ti�i-:-
Invoice
100 - 2050-7037
Invoice
100-2050-7037-0000
Invoice
100-2050-7037.0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

JUAN P CERVANTES
Payable Type
Account Number
Invoice
100-3250-7065-0000
Date Range: 10/19/2024 - 10/25/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/25/2024 STREETS - Special Department Supplies 0.00 135.68 SPECIAL DEPT SUPPLIES STREETS - Special Department 5 135.68 INC 10/25/2024 Virtual Payment 0.00 16,800.00 APA009591 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/25/2024 Professional Engineering Services - Install 0.00 16,800.00 INFRASTRUCTURE IMPRO Professional Engineering Service 16,800.00 10/25/2024 Virtual Payment
Post Date
Account Name
10/25/2024 Vehicle Expense
VEHICLE MAINTENANCE Vehicle Expense
10/25/2024 Vehicle Expense
VEHICLE MAINTENANCE Vehicle Expense
10/25/2024 Vehicle Expense
VEHICLE MAINTENANCE Vehicle Expense
10/25/2024 Vehicle Expense
VEHICLE MAINTENANCE Vehicle Expense
Vehicle Expense
Vehicle Expense
Payable Description
Item Description
10/25/2024 Vehicle Expense

VEHICLE MAINTENANCE
10/25/2024 Vehicle Expense

VEHICLE MAINTENANCE
Post Date
Account Name
10/25/2024 Uniforms

CITY UNIFORMS

LC ACTION POLICE SUPPLY
Payable Type Post Date
Account Number
Invoice
100-2050-7070-0000
100-2050-7070-0000
100-2050-7070-0000
10/25/2024 Virtual Payment
Payable Description
item Description
Uniforms
10/25/2024 Virtual Payment
Payable Description
Account Name
Item Description
10/11/2024 Pepperball and 40MM Launchers with acc

M & J PAUL ENTERPRISES INC
Payable Type Post Date
Account Number Account Name
Invoice 10/25/2024 Recreation Rental
100-1550-7040-0000 RECREATION PROGRAMS Recreation Rental

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
D.00 2,328.79 APA009592
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
400.71v,--
400.71
410.35 ✓
410.35
375.52✓
375.52
375.52
375.52
357.77 ✓
357.77
408.92
408.92

0.00 423.69 APA009593
Discount Amount Payable Amount
Distribution Amount

0.00 423.69
423.69

0.00 4,452.51 APA009594
Discount Amount Payable Amount
Distribution Amount
Pepperball and 40MM Launcher
Pepperball and 40MM Launcher
Pepperball and 40MM Launcher

MASTER'S COFFEE AND WATER
Payable Type
Account Number
0000001119737 Invoice
5458
Payable #
87410
87615
• 50.7070,0000

MNS ENGINEERS, INC
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
10/25/2024 Virtual Payment
Payable Description
Item Description

0.00 4,452.51
1,923.53
306.01
2,222.97

0.00 947.50 APA009595
Discount Amount Payable Amount
Distribution Amount

0.00 947.50
947.50
10/25/2024 Virtual Payment 0.00 79.85 APA009596
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/25/2024 STREETS - Special Department Supplies 0.00 79.85 SPECIAL DEPT SUPPLIES STREETS - Special Department 5 79.85 10/25/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/25/2024 Project Management Support - Penn Ave

CONTRACTUAL SERVICE
Project Management Support -
10/25/2024 Project Management Support - Penn Ave

0.00 13,812.50 APA009597
Discount Amount Payable Amount
Distribution Amount

0.00 7,475.00
7,475.00

0.00 6,337.50
11/13/2024 3:04:21 PM

Page 19 of 619 ends

Page 9 of 22 ends

Check Report
Vendor Number Vendor Name
500-0000-7068-0000
1984
Payable #
220618
220663
221424
221521
221656
222123
222149
222154
222156
1997
Payable #
2009
Payable #
2678-161089
2678-168794
2678-173203
2678-184100
2678-184374
2678-184456
2678-184458
2678-185693
2678-185941
2678-186078 Credit Memo
750.7300 7037-0000
2678-199218 Invoice

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
750-7600-7037-0000
Credit Memo
750-7600-7037-0000
Invoice
750-7600-7037-0000
Invoice
100 3250-7037.0000
Invoice
750-8100.7037-0000
Invoice
750-7800-7037-0000
Invoice
r50. /600-703/ 0000
Invoice
1(L 7037-0000

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

O'REILLY AUTO PARTS
Payable Type
Account Number
Credit Memo
/50-/400-7031-0000
Credit Memo
100-2050-7037-0000
Credit Memo
750-8300-7037-0000
Invoice
100-2100-)U37 0000
Credit Memo
100-2100-7037-0000
Invoice
100-2100-7037-0000
Invoice
100-2100-7037-0000
Invoice
100-2050-7037-0000
Date Range: 10/19/2024 - 10/25/2024
Payment Date Payment Type Discount Amount Payment Amount Number CONTRACTUAL SERVICE Project Management Support -
10/25/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Virtual Payment
Post Date Payable Description
Account Name
10/25/2024 Vehicle repair
VEHICLE MAINTENANCE Vehicle repair
10/25/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Invoice 10/25/2024 Vehicle Maintenance
750-7300-7037-0000
Item Description
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
6,337.50

0.00 723.85 APA009598
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 16.15

16.15 32.31

32.31 -32.31
-32.31
113.12
113.12

85.65 85.65
202.00
202.00
122.77
122.77

61.39 61.39
122.77
122.77

0.00 844.43 APA009599
Discount Amount Payable Amount
Distribution Amount

0.00 844.43
844.43

0.00 1,852.59 APA009600
Discount Amount Payable Amount
Distribution Amount

0.00 -7.19
-7.19

0.00 -22.00
-22.00

0.00 -78.03
-78.03

0.00 70.23

70.23 0.00 -70.23
-70.23

0.00 68.16

68.16 0.00 68.16

68.16 0.00 71.08

71.08 0.00 543.88
543.88

0.00 -543.88
-543.88

0.00 47.88
11/13/2024 3:04:21 PM I aye 10 of 22

Page 20 of 619 ends

Check Report
Vendor Number Vendor Name
750-7600-7037-0000
2678-204826 invoice
100-2050-7037-0000
2678-222245 Invoice
100-3250-7090 000C'
2678-222271 Invoice
100-3250-7090-0000
2678-225132 Invoice
100-3250- 0S/-OU3U
2678-225746 Invoice
100-6000-7037-0000
2678-226271 Credit Memo
100-6050-7037.0000
2678-226321 Invoice
750-7600-7037-000C]
2678-226604 Invoice
100-6050-7037-OU.i
2678-226826 Invoice
100-6050-7037.0000
2678-226856 Invoice
100 6050-7037-0000
2678-226924 Credit Memo
100-6050-7037-0000
2678-226927 Invoice
0-2050-7037-0000
6117-215718 Invoice
750 7400-7037-0000
2039 PARKHOUSE TIRE, INC.

Payable # Payable Type
Account Number
2010919375 Invoice
750-7800-703/-0000
2010920359 Invoice
100-6050-7090-0000
2871
Payable #
062-683215
062-71649.4
062-724298
091-339323
80072230
1042

PARTS AUTHORITY METRO
Payable Type
Account Number
Invoice
100-3250-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7800-7037-0000
Invoice
100-3250-7037-0000
Invoice
750-7400-7037-0000

PG SANDBAGGING LLC
Payment Date Payment Type
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
10/25/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
EQUIP SUPPLIES/MAINT Vehicle Maintenance
LLC 10/25/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
10/25/2024 Virtual Payment
Date Range: 10/19/2024 - 10/25/2024
Discount Amount Payment Amount Number

47.88 0.00 187.44
187.44

0.00 5.03

5.03 0.00 7.04

7.04 0.00 528.53
528.53

0.00 260.87
260.87

0.00 -22.00
-22.00

0.00 91.54

91.54 0.00 251.17
251.17

0.00 112.19
112.19

0.00 53.67

53.67 0.00 -40.83
-40.83

0.00 104.61
104.61

0.00 165.27
165.27

0.00 711.53 APA009601
Discount Amount Payable Amount
Distribution Amount

0.00 288.74
288.74

0.00 422.79✓
422.79

0.00 880.38 APA009602
Discount Amount Payable Amount
Distribution Amount

0.00 230.97

0.00 0.00

0.00 66.91 ✓

66.91 48.36 IV.

48.36 230.97 1�
230.97
303.17
303.17
132.69 APA009603
11/13/2024 3:04:21 PM

Page 21 of 619 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-3250- 7075-0000
2065 PITNEY BOWES INC-CTR
Payable # Payable Type
Account Number
8000-9000-0779- Invoice
100-2050 7025 0000
Date Range: 10/19/2024 - 10/25/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/25/2024 Rental/Lease Equipment 0.00 132.69
EQUIPMENT LEASING/RE Rental/Lease Equipment 132.69
10/25/2024 Virtual Payment
Post Date Payable Description
Account Name
10/25/2024 Office Expense
OFFICE SUPPLIES Office Expense
Item Description

0.00 206.80 APA009604
Discount Amount Payable Amount
Distribution Amount

0.00 206.80
206.80
3642 PLACEWORKS, INC 10/25/2024 Virtual Payment 0.00 17,675.10 APA009605 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BLAU-02.0 - 8389 Invoice 10/25/2024 STEWART PARK LANDSCAPE ARCHITECTU 0.00 17,675.10 500-0000-8990-0000 CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E 17,675.10 2076
Payable #
91687
3652
Payable #
23699568
23699571
23705482
23708677
23708679
23708688
23708689
23711666
PRINTING & PROMOTION PLUS, INC.

Payable Type Post Date
Account Number Account Narne
Invoice 10/25/2024 Office Supplies
100 3250-7025.0000 OFFICE SUPPLIES
10/25/2024 Virtual Payment
Payable Description
Item Description
Office Supplies
PRUDENTIAL OVERALL SUPPLY 10/25/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
750-7100-7065-0000
750-7400-7065-000Q
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065.0000
750-8100-7065-D000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
10/25/2024

UNIFORMS

UNIFORMS
Transit Uniform Rental and Laundering Se
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

0.00 276.74 APA009606
Discount Amount Payable Amount
Distribution Amount

0.00 276.74
276.74

0.00 1,693.13 APA009607
Discount Amount Payable Amount
Distribution Amount
UNIFORMS Transit Uniform Rental and Laun
UNIFORMS Transit Uniform Rental and Laun
UNIFORMS Transit Uniform Rental and Laun
UNIFORMS Transit Uniform Rental and Laun
10/25/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
Invoice 10/25/2024 Prudential Overall Uniforms -Street Dept 100-3250-7065-0000
CITY UNIFORMS Prudential Overall Uniforms - St
Invoice 10/25/2024 Prudential Overall Uniforms - Street Dept 100-3250-7065-0000
CITY UNIFORMS Prudential Overall Uniforms - St
Invoice 10/25/2024 Grounds/Building Maint Uniform Rental & 100-6050-7065-0000 CITY UNIFORMS Grounds/Building Uniform Rent Invoice
750-7300-7065-0000
10/25/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
Invoice 10/25/2024 Transit Uniform Rental and Laundering Se 750-7100-7065-0000 UNIFORMS
750-7300-7065-0000 UNIFORMS
750-7400-7065.0000 UNIFORMS
750-7600-7065-0000 UNIFORMS
750-7800-7065-0000 UNIFORMS
750-7900-7065-0000 UNIFORMS
750-8000-7065-0000 UNIFORMS
750-8100-7065-0000 UNIFORMS
750-8200 7065-0000 UNIFORMS
750-8300-7065-0000 UNIFORMS
Invoice
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
Transit Uniform Rental and Laun
10/25/2024 Prudential Overall Uniforms - Street Dept

0.00 0.00

0.00 0.00
135.17

11.77 41.69

16.03 9.61

19.76 3.20

8.54 8.54

16.03 86.53

86.53 101.44
101.44
101.44
101.44
203.87
203.87

86.53 86.53
131.21

11.27 1.78

39.91 15.35

9.20 18.92

3.07 8.18

8.18 15.35
101.44
11/13/2024 3:04:21 PM Page 12 of 22

Page 22 of 619 ends

Check Report
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-3250-7065-0000 CITY UNIFORMS Prudential Overall Uniforms - St 101.44 23711669 Invoice 10/25/2024 Grounds/Building Maint Uniform Rental & 0.00 200.22 100.6050-7065-0000 CITY UNIFORMS Grounds/Building Uniform Rent 200.22 23711677 Invoice 10/25/2024 Transit Uniform Rental and Laundering Se 0.00 86.53 750.7300-7065-0000 UNIFORMS Veh Maint Uniform Rental and L 86.53 23711678 Invoice 10/25/2024 Transit Uniform Rental and Laundering Se 0.00 129.43 750-7100-7065-0000 UNIFORMS Transit Uniform Rental and Laun 11.27 750-7400-7065-0000 UNIFORMS Transit Uniform Rental and Laun 39.91 750-7600-7055-0000 UNIFORMS Transit Uniform Rental and Laun 15.35 750-7800-7065-0000 UNIFORMS Transit Uniform Rental and Laun 9.20 750-7900-7065-0000 UNIFORMS Transit Uniform Rental and Laun 18.92 750-8000-7065-0000 UNIFORMS Transit Uniform Rental and Laun 3.07 750-8100-7065-0000 UNIFORMS Transit Uniform Rental and Laun 8.18 750-8200-7065-0000 UNIFORMS Transit Uniform Rental and Laun 8.18 750-8300-7065-0000 UNIFORMS Transit Uniform Rental and Laun 15.35 23714399 Invoice 10/25/2024 Uniforms 0.00 112.47
700-4050-7065-uUOO UNIFORMS Uniforms 71.57
700-4051-7065-0000 UNIFORMS Uniforms 40.90
23714408 Invoice 10/25/2024 Transit Uniform Rental and Laundering Se 0.00 86.53 750-7300-7065-0000 UNIFORMS Veh Maint Uniform Rental and L 86.53 23714409 Invoice 10/25/2024 Transit Uniform Rental and Laundering Se 0.00 130.32 750-7100-7065-0000 UNIFORMS Transit Uniform Rental and Laun 11.35 750-7400-7065-0000 UNIFORMS Transit Uniform Rental and Laun 40.18 750-7600-7065-0000 UNIFORMS Transit Uniform Rental and Laun 15.46 750-7800-7065-0000 UNIFORMS Transit Uniform Rental and Laun 9.27 750.7900-7065-0000 UNIFORMS Transit Uniform Rental and Laun 19.05 750-8000-7065-0000 UNIFORMS Transit Uniform Rental and Laun 3.07 750-8100-7065-0000 UNIFORMS Transit Uniform Rental and Laun 8.24 750-8200-7065-0000 UNIFORMS Transit Uniform Rental and Laun 8.24 750-8300-7065.0000 UNIFORMS Transit Uniform Rental and Laun 15.46 4052 QUICK RESPONSE FIRE PROTECTION INC 10/25/2024 Virtual Payment 0.00 6,500.00 APA009608 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 9265 Invoice 10/25/2024 FIRE SUPPRESSION SERVICE 0.00 6,500.00 :.V r 100-7053-0000 PERMITS, FEES AND LICE FIRE SUPPRESSION SERVICE 590.85 750-7400-7053-0000 PERMITS, FEES AND LICE FIRE SUPPRESSION SERVICE 1,772.55 750-7600-7053-0000 PERMITS, FEES AND LICE FIRE SUPPRESSION SERVICE 886.60 750-7800-7053-0000 PERMITS, FEES AND LICE FIRE SUPPRESSION SERVICE 590.85 750-7900-7053-0000 PERMITS, FEES AND LICE FIRE SUPPRESSION SERVICE 590.85 750-8000-7053-0000 PERMITS, FEES AND LICE FIRE SUPPRESSION SERVICE 295.75 750-8100-7053-0000 PERMITS. FEES AND LICE FIRE SUPPRESSION SERVICE 590.85 750-8200-7053-0000 PERMITS, FEES, AND LICE FIRE SUPPRESSION SERVICE 295.75 750.8300-7053-0000 PERMITS, FEES AND LICE FIRE SUPPRESSION SERVICE 885.95 2105 RANCHO READY MIX 10/25/2024 Virtual Payment 0.00 11,790.71 APA009609 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 153333 Invoice 10/25/2024 CIP R-19 0.00 3,585.49
500-0000-8030-0000 INFRASTRUCTURE IMPRO CIP R-19 3,585.49 153361 Invoice 10/25/2024 CIP R-19 0.00 2,413.29
500-0000-8030-0000 INFRASTRUCTURE IMPRO CIP R-19 2,413.29 153452 Invoice 10/25/2024 CIP R-19 0.00 3,378.64
500-0000-8030-0000 INFRASTRUCTURE IMPRO CIP R-19 3,378.64 153595 Invoice 10/25/2024 CIP R-19 0.00 2,413.29
500.0000 800 0000 INFRASTRUCTURE IMPRO CIP R-19 2,413.29 3421 REDLANDS-YUCAIPA RENTALS, INC. 10/25/2024 Virtual Payment 0.00 1,120.00 APA009610 Date Range: 10/19/2024 - 10/25/2024
11/13/2024 3:04:21 PM

Page 23 of 619 ends

Phyt- i 3 i.1 22

Check Report
Vendor Number
Payable #
452007
2135
Payable #
387804u
3878435
3885755
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7075-6025
Post Date
Payment Date Payment Type
Payable Description
Account Name Item Description
10/25/2024 Maintenance Rental
EQUIP LEASING/RENTAL ( Maintenance Rental
RESOURCE BUILDING MATERIALS 10/25/2024 Virtual Payment
Payable Type
Account Number
Invoice
100-3250-7070 00nC
Invoice
100-3250-7070-000u
Invoice
100-3250-7070-0000
Post Date Payable Description
Account Name Item Description
10/25/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5
10/25/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5
10/25/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
Date Range: 10/19/2024 - 10/25/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,120.00
1,120.00
2234 SAN BERNARDINO COUNTY SHERIFF'S DEPART 10/25/2024 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name
EVOC24-09.021 Invoice 10/25/2024 Training
100-2050-7066-0000 TRAVEL, EDUCATION, TRA Training
EVOC24-10-017 Invoice
4115
Payable #
4838
Payable #
Account Number
Invoice
250-0000-7068-0000
Invoice
250-0000-7071-0000
2026 SECURITY SIGNAL DEVICES,
Payable # Payable Type
Account Number
5-01133339 Invoice
100-6000- /068-6056
4680
Payable*
430132
430134
3260
Payable 8
Payable Type
Account Number
143261180-001 Invoice
100-60.50-7070-0000
144103289-001 Invoice
100-6050-7070-0000

SHAK ENTERPRISES, INC
Payable Type
Account Number
Invoice
100-2100-7037-0000
Invoice
100.2050-7037-0000
10/25/2024 Training Expense
Item Description
100-2050-7066-0000 TRAVEL, EDUCATION, TRA Training Expense SAN BERNARDINO VALLEY MUNICIPAL WATER 10/25/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/25/2024 O&M CHARGE AND PER GALLON DISCHAR
.'U,; 4U50 /089-000: BRINE LINE MAINTENANC O&M CHARGE AND PER GALLO Discount
SCG - SPICER CONSULTING GROUP, LLC 10/25/2024 Virtual Payment Payable Type Post Date Payable Description
Account Name Item Description
10/25/2024 CFD Annual Administration Services
CONTRACTUAL SERVICES CFO Annual Administration Sery
10/25/2024 SCG STAX Property Finder Application
SOFTWARE SCG STAX Property Finder Applic

0.00 184.58 APA009611
Amount Payable Amount
Distribution Amount

0.00 12.67

12.67 0.00 96.87

96.87 0.00

75.04 75.04

0.00 1,100.00 APA009612
Discount Amount Payable Amount
Distribution Amount

0.00 600.00C/
600.00

0.00 500.00 -
500.00

0.00 31,064.66 APA009613
Discount Amount Payable Amount
Distribution Amount

0.00 31,064.66
31,064.66

0.00 16,782.59 APA009614
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
15,597.59
15, 597.59
1,185.00
1,185.00
INC 10/25/2024 Virtual Payment 0.00 438.00 APA009615
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/25/2024 5ecurity System Maintenance 0.00
CONTRACTUAL SERVICES Security System Maintenance
438.00
438.00
10/25/2024 Virtual Payment 0.00 3,356.89 APA009616
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
• 10/25/2024 Vehicle Maintenance 0.00 2,668.23
VEHICLE MAINTENANCE Vehicle Maintenance 2,668.23
10/25/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
SITEONE LANDSCAPE SUPPLY, LLC 10/25/2024 Virtual Payment Post Date Payable Description
Account Name Item Description
10/25/2024 Irrigation Parts and Landscape Supplies
SPECIAL DEPT SUPPLIES Irrigation Parts and Landscape 5
10/25/2024 Irrigation Parts and Landscape Supplies
SPECIAL DEPT SUPPLIES Irrigation Parts and Landscape 5

0.00 688.66
688.66

0.00 25,455.51 APA009617
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
6,046.52
6,046.52
969.54
969.54
11/13/2024 3:04:21 PM

Page 24 of 619 ends

Page 14 of 22 ends

Check Report
Vendor Number
1442006_ Ji01
144978017-001
145476467-001
145904282-001
146707187-001
146790288-001
147022209-001
2310
Payable #
4693
Payable #
4763
Payable #
5339
Payable #
5204
2407
Payable #
01535606410 10/
03822937417 101
05789544425 10/
09712228007 10/
10342230249 10/
10552227000 10/
10552230004 101
Vendor Name
Invoice
100-6050-7070-0000
Invoice
100 6050-7070-0000
Invoice
100-6050-7070-0000
Invoice
100-6050-7070-0000
Invoice
100- 6050-7070-0000
Invoice
100-6050-7070-000Q
Invoice
100-6050-7070-0000

SOUTH COAST LIGHTING &
Payable Type
Account Number
Invoice

1.00-3250-1070-0000
1Q0-3250-7070-0000
Payment Date Payment Type
10/25/2024 Irrigation Parts and Landscape Supplies
SPECIAL DEPT SUPPLIES Irrigation Parts and Landscape 5
10/25/2024

SPECIAL
10/25/2024

SPECIAL
Irrigation Parts and Landscape Supplies
DEPT SUPPLIES Irrigation Parts and Landscape 5
Irrigation Parts and Landscape Supplies
DEPT SUPPLIES Irrigation Parts and Landscape 5
Irrigation Parts and Landscape Supplies
DEPT SUPPLIES Irrigation Parts and Landscape 5
Irrigation Parts and Landscape Supplies
DEPT SUPPLIES Irrigation Parts and Landscape 5
irrigation Parts and Landscape Supplies
DEPT SUPPLIES Irrigation Parts and Landscape 5
Irrigation Parts and Landscape Supplies
DEPT SUPPLIES Irrigation Parts and Landscape 5
DESIGN 10/25/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/25/2024 Twin & Single Scroll Arms

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Single 8' Arm w/ Scroll
8' Twin Arm w/ Scroll
SOUTHERN CALIFORNIA VETERINARY DENTAL`: 10/25/2024 Virtual Payment Payable Type
Account Number
Invoice
240-2080-7096-0000
Date Range: 10/19/2024 - 10/25/2024
Discount Amount Payment Amount Number

0.00 3,318.84
3,318.84

0.00 0.00

0.00 0.00
4,425,12
4,425.12
654.10
654.10
706.26
706.26
1,950.15
1,950.15
6,958.17
6,958.17
426.81
426.81

0.00 5,586.84 APA009618
Discount Amount Payable Amount
Distribution Amount

0.00 5,586.84
4,566.84
1,020.00

0.00 4,800.01 APA009619
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/25/2024 Dental work on K-9 0.00 4,800.01
PROGRAM COSTS - K9 Dental work on K-9 4,800.01
SPORTS EQUIPMENT INSTALLATION, INC 10/25/2024 Virtual Payment Post Date Payable Description
Account Name Item Description
10/25/2024 CRC Basketball Hoop & Bleacher Mainten
CONTRACTUAL SERVICES CRC Basketball Hoop & Bleacher
Payable Type
Account Number
Invoice
100.1550-7068-0000

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

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-6061
700-4050 7010-6061
Invoice
1006000-7010-6041
Invoice
100-6000-7010-6045
Invoice
100-6000-7010-6025
Invoice
100-6000-7010-6062
Invoice
100-6000-7010-6040
Invoice
Payable Description
Item Description

0.00 4,900.00 APA009620
Discount Amount Payable Amount
Distribution Amount

0.00 4,900.00
4,900,00
10/25/2024 Virtual Payment 0.00 59,715.42 4PA009621
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/25/2024 SLUDGE HAULING SERVICES 0.00 59,715.42
CONTRACTUAL SERVICES SLUDGE HAULING 59,715.42
10/25/2024 Virtual Payment
Post Date
Account Name
10/25/2024 GAS UTILITY
UTILITIES - 252 W. 4TH ST. GAS UTILITY
UTILITIES - 252 W. 4TH ST. GAS UTILITY
10/25/2024 GAS UTILITY

UTILITIES - POLICE ANNEX
10/25/2024 GAS UTILITY

UTILITIES - COMMUNITY
10/25/2024 GAS UTILTY

UTILITIES - CITY HALL
10/25/2024 GAS UTILITY
UTILITIES - 514-516 CALIF
10/25/2024 GAS UTILITY

UTILITIES - POLICE DEPT
10/25/2024 GAS UTILITY

GAS UTILITY

GAS UTILTY

GAS UTILITY

0.00 497.41 APA009622
Discount Amount Payable Amount
Distribution Amount

0.00 67.70

58.03 9.67

0.00 21,74

21.74 0.00 72.01

72.01 0.00 97,84

97.84 0.00 15.23

15.23 0.00 22.09

22.09 0.00 16.36
11/13/2024 3:04:21 PM

Page 25 of 619 ends

Page 15 of 22 ends

Check Report
Vendor Number
12604948096 10/
15382227021 10/
15592230625 10/
19782338008 10/
2416
Payable #
0000600114
2435
Payable #
1L0000017425
TL0000017426
TL0000017451
1353
Payable #
005744
2465
Payable #
90129505
90133119
4992
Payable #
52487788
52492174
2484
Payable #
9974623934
9974852165
Vendor Name
750-7300-7010-0000
Invoice
700-4050-7010-0000
Invoice
750-7000-7010-0000
Invoice
100-6000-7010-6070
Invoice
100-6000-7010-6055

THE PRESS -ENTERPRISE
Payable Type
Account Number
Invoice
100 1150 7020-0000
100-1350-7020-0000
Payment Date

UTILITIES
Payment Type

GAS UTILITY
10/25/2024 GAS UTILITY

UTILITIES GAS UTILITY
10/25/2024 GAS UTILITY

UTILITIES GAS UTILITY
10/25/2024 GAS UTILITY
UTILITIES - 500 GRACE AV GAS UTILITY
10/25/2024 GAS UTILITY

UTILITIES - FIRE STATION GAS UTILITY
Date Range: 10/19/2024 - 10/25/2024
Discount Amount

0.00 0.00

0.00 0.00 89.96

89.96 Payment Amount Number

16.36 30.48

30.48 48.77

48.77 15.23

15.23 10/25/2024 Virtual Payment 0.00 1,445.94 APA009623 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/25/2024 Captured Invoice from THE PRESS-ENTERP 0.00 1,445.94 ADVERTISING Captured Invoice from THE PRES 922.41
ADVERTISING Captured Invoice from THE PRES 523.53
TLMA ADMINISTRATION COUNTY OF RIV 10/25/2024 Virtual Payment 0,00 62,364.21 APA009624 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 10/25/2024 County of Riverside - Brookside Ave Slurry 0.00 61,220.00 500-0000 8030-0000 INFRASTRUCTURE IMPRO County of Riverside - Brookside 61,220.00 Invoice
100-3250-7010-0000
Invoice
100.3250-7010-0000

TRACY A SALINAS
Payable Type
Account Number
Invoice
u0-2050-7035-0000
Invoice
100-2050.7070-0000
10/25/2024 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
10/25/2024 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
Post Date
10/25/2024 Virtual Payment
Payable Description
Account Name
10/25/2024 Award

LOCAL MEETINGS
Item Description
Award
10/25/2024 Supplies
SPECIAL DEPT SUPPLIES Supplies

UNION PACIFIC RAILROAD
Payable Type Post Date
Account Number Account Name
Invoice 10/25/2024 NEW SIGNALS & EXPANDED RAILROAD CR
500-0000-8030-0000
10/25/2024 Virtual Payment
Payable Description
Item Description

0.00 0.00
1,12 6.61
1,126.61

17.60 17.60

0.00 395.44 APA009625
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
274.76
274.76
120.68
120.68

0.00 48,388.02 APA009626
Discount Amount Payable Amount
Distribution Amount

0.00 INFRASTRUCTURE IMPRO NEW SIGNALS & EXPANDED RAI
Invoice 10/25/2024 NEW SIGNALS & EXPANDED RAILROAD CR
00 0000-8030-0000 INFRASTRUCTURE IMPRO NEW SIGNALS & EXPANDED RAI UNIVAR SOLUTIONS USA, INC 10/25/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/25/2024 CHEMICALS WWTP
700-4050-7070-0000 SPECIAL DEPT SUPPLIES CHEMICALS WWTP Invoice
700-4050-7070.0000

VERIZON
Payable Type
Account Number
Invoice
100 1230- /015-0000
Invoice
10/25/2024 CHEMICALS WWTP

SPECIAL DEPT SUPPLIES CHEMICALS WWTP
Post Date
10/25/2024 Virtual Payment
Payable Description
Account Name
10/25/2024 PHONE UTILITY

TELEPHONE
10/25/2024 PHONE UTILITY
Item Description

PHONE UTILITY

0.00 17,457.78
17,457.78
30,930.24
30, 930.24

0.00 4,857.38 APA009627
Discount Amount Payable Amount
Distribution Amount

0.00 3,187.25
3,187.25

0.00 1,670.13 ✓
1,670.13

0.00 12,250.71 APA009628
Discount Amount Payable Amount
Distribution Amount

0.00 1,181.05
1,181.05

0.00 10,871.73 c/
11/13/2024 3:04:21 PM

Page 26 of 619 ends

I-eye15) or 22

Check Report
Vendor Number
Vendor Name
100-1230-7015-0000
700-4050-7015-0000
700-4051-7015-0000
750-7000-7015-0000
9974852167 Invoice
100-1230-7015-0000
9974852168 Invoice
100-1230-7015-000x.
9974852169 Invoice
100-1230 7015 own
2490
Payable
29934152
2518
Payable #
3422
Payable #
82786936
Payment Date

TELEPHONE

TELEPHONE
10/25/2024 PHONE UTILITY

TELEPHONE
Payment Type

PHONE UTILITY

PHONE UTILITY
VERIZON BUSINESS SERVICE 10/25/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number
Invoice
100-1230-7015-6040
100-1230-7015-6040

VULCAN MATERIALS
Payable Type
Account Number
Invoice
1003250 7070-0000

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-0000
100-6050.7070-0000
5009 WHITE CAP, LP
Payable # Payable Type
Account Number
50028625973 Invoice
100-3250-7070-0000
2946
Payable #
3457
Payable #
INV64294S
Z & K CONSULTANTS, INC.

Payable Type
Account Number
Invoice
100 3100 i3b5-L)000
Invoice
100 3100 7068-0000

ZONAR SYSTEMS
Payable Type
Account Number
Invoice
750-7100-7071-0000
750-7400-7071-0000
750-7600-7071-0000
750-7800-7071-0000
750-7900-7071-0000
750-8000-7071-0000
750-8100-7071-0000
750-8200-7071-0000
750-8300-7071-0000
Date Range: 10/19/2024 - 10/25/2024
Discount Amount Payment Amount Number
9,997.57
308.06
333.74
232.36

0.00 0.00

0.00 40.04

80.05 77.84

40.04 80.05 --

77.84 0.00 2,352.78 APA009629
Discount Amount Payable Amount
Account Name Item Description Distribution Amount
10/25/2024 PHONE UTILITY 0.00 2,352.78
TELEPHONE (POLICE DPT) PHONE UTILITY 1,182.28
TELEPHONE (POLICE DPT) PHONE UTILITY 1,170.50
10/25/2024 Virtual Payment 0.00 108.98 4P4009630
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/25/2024 STREETS - Special Department Supplies 0.00 108.98 L.... --"-- SPECIAL DEPT SUPPLIES STREETS - Special Department 5 108.98 Post Date
Account Name
10/25/2024 Virtual Payment
Payable Description
Item Description
10/25/2024 Maintenance Supplies
BUILDING SUPPLIES/MAI Maintenance Supplies
SPECIAL DEPT SUPPLIES Maintenance Supplies
10/25/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/25/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5
10/25/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
10/25/2024 Consulting Engineering Services

CONTRACTUAL SERVICES
Consulting Engineering Services
10/25/2024 Consulting Engineering Services
CONTRACTUAL SERVICES Consulting Engineering Services
10/25/2024 Virtual Payment
Post Date Payable Description
Account Name
10/25/2024 Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
SOFTWARE Zonar Systems
Item Description

0.00 620.64 APA009631
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
620.64
387.90
232.74
252.11 APA009632
Discount Amount Payable Amount
Distribution Amount

0.00 252.11
252.11

0.00 27,975.00 APA009633
Discount Amount Payable Amount
Distribution Amount

0.00 19,143.00
19,143.00

0.00 8,832.00
8,832.00

0.00 459.00 APA009634
Discount Amount Payable Amount
Distribution Amount

0.00 459.00

41.73 125.18

62.59 41.73

41.73 20.86

62.59 11/13/2024 3:04:21 PM

Page 27 of 619 ends

Page 17 of 22 ends

Check Report Date Range: 10/19/2024 - 10/25/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 5046 PROFESSIONAL DEVELOPMENT ACADEMY, LLC 10/22/2024 Bank Draft 0.00 -1,500.00 DFT0005728 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 126867 VOIL Credit Memo 10/22/2024 TO VOID STALE DATED PAYMENT APA0088 0.00 -1,500.00 100 12[S /066-0000 TRAVEL, EDUCATION, TRA TO VOID STALE DATED PAYMENT -1,500.00 Bank Code AP BANK WF Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 22 20 0.00 571,889.41
Manual Checks 0 0 0.00 0.00
Voided Checks 0 1 0.00 0.00
Bank Drafts 1 1 0.00 -1,500.00
EFT's 0 0 0.00 0.00
Virtual Payments 202 78 0.00 479,299.80
225 100 0.00 1,049,689.21
11/13/2024 3:04:21 PM Page 18 of 22

Page 28 of 619 ends

Check Report
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229 ICMA - RC
Payable d Payable Type
Account Number
INN/000,204 Invoice
100-0000-2075.0000
INV0005205 invoice
100-0000-2075-0000
2264
Payable #
INV0005108
INV0005201
INV0005207
SEIU
Payable Type
Account Number
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Payment Date Payment Type
10/25/2024 EFT
Post Date Payable Description
Account Name
10/18/2024 MSQ (%%)
DEFERRED COMPENSATI MSQ (%%)
Item Description
10/18/2024 MSQ (AMT)

DEFERRED COMPENSATI MSQ (AMT)
10/25/2024 EFT
Post Date Payable Description
Account Name Item Description
10/09/2024 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
10/18/2024 SEIU DUES
P.E.R.C. DUES & #N5
10/18/2024 SEIU DUES
P.E.R.C. DUES & INS

COPE - SEIU DUES

SEIU DUES
Date Range: 10/19/2024 - 10/25/2024
Discount Amount Payment Amount Number

0.00 4,090.04 830
Discount Amount Payable Amount
Distribution Amount

0.00 476.80
476.80

0.00 3,613.24
3,613.24

0.00 3,784.08 831
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 31.37

31.37 216.33
216.33
3,536.38
3,536.38
11/13/2024 3:04:21 PM Page 19 of 22

Page 29 of 619 ends

Check Report
Vendor Number
4522
Payable It
INV0004996
1NV0004997
INV0004998 invoice
I N V0004999 Invoice
I N V0005000 Invoice
I N V0005001 Invoice
INV0005002 Invoice
I N V0005003 Invoice
INV0005004 Invoice
INV0005005 Invoice
INV0005107 Invoice
100-0000-2046-0000
INV0005190 Invoice
100-0000-2046-0000
INV0005191 Invoice
100-0000- 2040 0000
I N V0005192 Invoice
100-0000-2046-0000
I N V0005193 Invoice
100-0000-2046-0000
I N V0005194 Invoice
100-0000-2046-0000
INV0005195 Invoice
100-0000-2046-0000
INV0005196 invoice
100-0000-2046-0000
IN V0005197 Invoice
100-0000-2046-0000
INV0005198 Invoice
100-0000-2046-0000
INV0005199 Invoice
100-0000-2046-0000
Vendor Name Payment Date Payment Type
AMERICAN FIDELITY ASSURANCE COMPANY 10/25/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 10/04/2024 AMERICAN FIDELITY
100-0000-204 000u AMERICAN FIDELITY VOL AF ACCIDENT
Invoice
100-0000-2040 000
100-0000-2046-0001
100 0000-2046-0000
100-0000-2046-0000
100-0000-2046-0000
100.0000-2046-0000
100-0000-2046-0000
100-0000-2046-0000
.100 0000-2046-0000
**Void**
4563 AMERICAN FIDELITY A
Payable # Payable Type
Account Number
10125/24 ADJ Credit Memo
100-0000-2055-0000
I N V0005008 Invoice
10/04/2024 AMERICAN FIDELITY
0 AMERICAN FIDELITY VOL AF ACCIDENT - POST
10/04/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER
10/04/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER - POST
10/04/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST
10/04/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF DISABILITY - POST
10/04/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
10/04/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF GHI - POST
10/04/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
10/04/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE - POST
10/09/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF DISABILITY - POST
10/18/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT
10/18/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT - POST
10/18/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER
10/18/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER - POST
10/18/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST
10/18/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF DISABILITY - POST
10/18/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
10/18/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF GHI - POST
10/18/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
10/18/2024 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE - POST
Date Range: 10/19/2024 - 10/25/2024
Discount Amount Payment Amount Number

0.00 8,053.84 112862
Discount Amount Payable Amount
Distribution Amount
10/25/2024 Regular
SSURANCE COMPANY FS 10/25/2024 Regular
Post Date Payable Description
Account Name Item Description
10/25/2024 ADJ- CENICEROS PAID BACKTO COVER RAT

FLEX SPENDING ACCOUN ADJ- CENICEROS PAID BACKTO C
10/04/2024 AMERICAN FIDELITY

0.00 0.00

0.00 450.85
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
1,022.48
1,022.48

34.72 34.72
450.85
450.85
202.28
202.28
270.14
270,14

64.70 64.70

88.91 88.91
1,540.72
1,540.72

31.12 31.12
110.05
110.05
210.95
210.95
1,022.48
1,022.48

0.00 0.00 112863

0.00 4,328.60 112864
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
-25.80
-25.80
208.33
11/13/2024 3:04:21 PM

Page 30 of 619 ends

Page 20 of 22 ends

Check Report
Vendor Number
Vendor Name
100-0000-2056-0000
I NV0005009 Invoice
100-0000-2055-0000
I N V0005202 Invoice
100-0000-2056-0000
I NV0005203 Invoice
100-0000-2055-0000
1139
Payable #
Payment Date Payment Type

DEPENDENT CARE SPEND AFA DEPENDENT CARE
10/04/2024 AMERICAN FIDELITY

FLEX SPENDING ACCOUN AFA HEALTH FSA
10/18/2024 AMERICAN FIDELITY

DEPENDENT CARE SPEND AFA DEPENDENT CARE
10/18/2024 AMERICAN FIDELITY

FLEX SPENDING ACCOUN AFA HEALTH FSA
BEAUMONT POLICE OFFICERS ASSOCIATION 10/25/2024 Regular Payable Type
Account Number
I N V0005200 Invoice
100 0000-2035-0000
2074
Payable #
Post Date Payable Description
Account Name
10/18/2024 BPOA DUES
C.O.P.S. DUES

PRE -PAID LEGAL SERVICES INC
Payable Type Post Date
Item Description

BPOA DUES
10/25/2024 Regular
Payable Description
Account Number Account Name Item Description
10/25/24 AOl Credit Memo 10/25/2024 ADJ- M.CONTRERAS OWED BACK 7.97 100-0000-2045-0000 PRE PAID LEGAL ADJ- M.CONTRERAS OWED BAC 10/25/24 ADJ 2 Invoice
100-0000-4825-0000
INV0004819 Invoice
100-0000-2045-0000
IN V0005012 Invoice
100-0000-2045-0000
4529
Payable #
10/25/24 ADJ
INV0005014
INV0005208

TEXAS LIFE INSURANCE C
Payable Type
Account Number
invoice
10U 000U 4825-0000
Invoice
100-0000-2044-0000
Invoice
100-0000-2044-0000
10/25/2024 ADJUSTMENT

MISCELLANEOUS REVENU ADJUSTMENT
09/20/2024 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
10/04/2024 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
OMPANY 10/25/2024 Regular
Post Date Payable Description
Account Name
10/25/2024 ADJUSTMENT

MISCELLANEOUS REVENU ADJUSTMENT
Item Description
10/04/2024 TEXAS LIFE INSURANCE

TEXAS LIFE VOLUNTARY TEXAS LIFE - POST
10/18/2024 TEXAS LIFE INSURANCE

TEXAS LIFE VOLUNTARY TEXAS LIFE - POST
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Date Range: 10/19/2024 -10/25/2024
Discount Amount Payment Amount Number
208.33

0.00 0.00

0.00 1,97D.36
1,970.36
208.33
208.33
1,967.38
1,967.38

0.00 4,485.00 112865
Discount Amount Payable Amount
Distribution Amount

0.00 4,485.00
4,485.00

0.00 753.35 112866
Discount Amount Payable Amount
Distribution Amount

0.00 -7.97
-7.97

0.00 0.15

0.00 0.00
D.15
384.57
384.57
376.60
376.60

0.00 1,947.45 112867
Discount Amount Payable Amount
Distribution Amount

0.00 0.13

0.13 0.00

0.00 Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
34 5 0.00 19,568.24
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
5 2 0.00 7,874.12
O 0 0.00 0,00
39 8 0.00 27.442.36
973.66
973.66
973.66
973.66
11/13/2024 3:04:21 PM Page 21 of 22

Page 31 of 619 ends

Check Report Date Range: 10/19/2024 - 10/25/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 56 25 0.00 591,457.65
Manual Checks 0 0 0.00 0.00
Voided Checks 0 2 0.00 0.00
Bank Drafts 1 1 0.00 -1,500.00
EFT's 5 2 0.00 7,874.12
Virtual Payments 202 78 0.00 479,299.80
264 108 0.00 1,077,131.57
Fund Summary
Fund
999
Name

POOLED CASH
Period
10/2024
Amount
1,077,131.57
1,077,131.57
11/13/2024 3:04:21 PM Page 22 of 22

Page 32 of 619 ends

AGENDA A BEST U.

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S S,IXR)_Iro.w Irinitor u' Payroll Account
S 54.'n5.63 '4I C In»sis.

S 51.1'43.44 "42 cLu)c.
c 46.S_win 2734is TETRA
S 3S.[Lil.'6 _'5763 PEPRA
{Ix)III-k.-13Yt-FRIUY iIU W.ARRAN US1IRSOILS. tt►SIPILED 1:SI)PRLR1RLI.) It1MU I III DAR 1' OPLRATK)NS FOR III 1 ISCAI 1T AR J131.Y 1.2024 - JUNE 30. 2t 25 I�
SRe\AVI'RI'.

III1.1..L DV IRI -VCR
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III 1_I:. 1 IS:1\L L I)IRLC

Page 33 of 619 ends

AGENDA ITEM NO.

BEAUMONT
-CALIFORNIA
Wells Far2o
Printed Checks 112868-112883
ACII EF1 832
NvoiccPa). APA009635-APA009685
AN Total
Wire 1 ransfer
Bank Drafts
HCN Bank
CalPERS

WARRANTS TO BE RATIFIED
Friday, November 1, 2024
$ 1.417,2.61.01 FY 24/25
$ 60,612.54
S 578,828.97 FY 24/25
S 2,156.702 52
S 5,000,000.00 Transfer to Payroll Account
$ 54,765.63 743 Classic
$ 51,193A4 742 Classic
$ 46,526.06 27308 PEPRA
$ 38,620.76 25763 PEPRA
1 DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY I, 2024 - JUNE 30, 2025 SIGNATURE::

TITLE: CITY TREASURER
SIGNATURE-:

TITLE: FINANCI: DIRECTOR

Page 34 of 619 ends

City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2517 VOYAGER
Payable # Payable Type
Account Number
869065003443 Invoice
100-1.200-7050-0000
100-1350-7050-0000
100-1550-7050-0000
100-2000-7050-0000
100-2030-7050-0000
100-2050-7050-0000
100-2100-7050-0000
100-2150-7050-0000
100-3100-7050-0000
100-3750-7050-0000
100-6000-7050-0000
100-6050-7050-0000
700-4050-7050-0000
700-4051-7050-0000
750-7000-7050-0000
750-7100-7050-0000
750-7300-7050-0000
750-74Q07050-0000
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8100-7050-0000
750-8200-7050-0000
750-8300-7050-0000
2628
Payable #
Check Report
By Check Number
Date Range: 10/26/2024 - 11/01/2024
Payment Date Payment Type Discount Amount Payment Amount Number 11/01/2024 EFT
Post Date Payable Description
Account Name Item Description
11/01/2024 FUEL EXPENSE

FUEL FUEL EXPENSE

FUEL FUEL EXPENSE
AFRWAVE COMMUNICATIONS PALM DESERT 11/01/2024 Regular
Payable Type
Account Number
Invoice
500-0000 8040 0000
1274 CHRISTOPHER RAMOS
Payable If Payable Type
Account Number
11/20/24-11/21/ Invoice
1UD-2050-7066-0000
5413
Payable #
1088751
G{LLIS + PANICHAPAN
Payable Type
Account Number
invoice
500 0000.8030-0000
1596 GRETCHEN NYMAN
Payable # Payable Type
Account Number
10/6/24-10/11/2 Invoice
100-2090-7066-0000
3064
105E NUNEZ

0.00 60,612.54 832
Discount Amount Payable Amount
Distribution Amount

0.00 60, 612.54

71.89 116.46
137.28
789.36

60.55 19,906.38
113.28
521.20
1,310.50
3,706.97
626.46
9,357.46
709.72
2,507.92
246.30
135.39
347.23
7,686.72
2,916.04
2,563.07
3,120.71
1,430.00
959.17
1,272.48

0.00 13,200.32 112868
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2024 AIRWAVE COMMUNICATIONS 0.00 13,200.32
EQUIPMENT AIRWAVE COMMUNICATIONS R 13,200.32
11/01/2024 Regular
Post Date Payable Description
Account Name Item Description
11/01/2024 PER DIEM FOR 2024 WORKERS COMP SU
TRAVEL, EDUCATION, TRA PER DIEM FOR 2024 WORKERS

0.00 106.00 112869
Discount Amount Payable Amount
Distribution Amount

0.00 106.00
106.00
ARCHITECTS, INC 11/01/2024 Regular 0.00 44,510.00 112870 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2024 Architecture and Engineering - City&Trans 0.00 44,510.00 INFRASTRUCTURE IMPRO Architecture and Engineering - C 44,510.00 11/01/2024 Regular 0.00 453.96 112871
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2024 REIMBURSEMENT FOR FLIGHT 0.00 453.96
TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR FLIGHT 453.96
11/01/2024 Regular

0.00 124.50 112872
11/13/2024 3:04:58 PM

Page 35 of 619 ends

Page 1 of 14 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
11112/24-11/14/ Invoice
100-2030-7066-0000
4896 MATTHEW MENDOZA
Payable # Payable Type
Account Number
11/13/24-11/14, Invoice
100-6050-7066-0000
5534
Payable #
R01543993
Post Date
Account
11/01/2024

TRAVEL,
Post Date
Account
11/01/2024

TRAVEL,
Date Range: 10/26/2024 -11/01/2024
Payment Date Payment Type Discount Amount Payment Amount Number Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
PER DIEM FOR CACEO 0.00 124.50
EDUCATION, TRA PER DIEM FOR CACEO 124.50
11/01/2024 Regular 0.00 181.00 112873
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
PER DIEM FOR MMASC CONFERENCE 0.00 181.00
EDUCATION, TRA PER DIEM FOR MMASC CONFER 181.00
RAMON & JEANIA PARAYNO 11/01/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/01/2024 DEPOSIT FOR CRC GYM
1U3 0000 4590-0000 BUILDING RENTAL DEPOSIT FOR CRC GYM
2143 RICHARD RACADIO
Payable # Payable Type
Account Number
11/12/24-11/14/ Invoice
100-2030-7066-0000
4897 SARAH LOWER
Payable # Payable Type
Account Number
i_n_,_/6'24 10/11/2 Invoice
100-2090-7066-0000
2311
Payable #
11/1/24
5532
Payable #
5343
Payable #
APP 3
APP 3R
3184
Payable #

SOUTHERN CALIFORNIA
Payable Type
Account Number
Invoice
100-3250-7010-004)
100- 3250-7010-0084.
100-6050-7010-0000
100-6050-7010-002X

0.00 95.00 112874
Discount Amount Payable Amount
Distribution Amount

0.00 95.00

95.00 11/01/2024 Regular 0.00 124.50 112875
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2024 PER DIEM FOR CACEO 0.00 124.50
TRAVEL, EDUCATION, TRA PER DIEM FOR CACEO 124.50
11/01/2024 Regular 0.00 644.31 112876
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2024 REIMBURSEMENT FOR RENTAL, FUEL, AN 0.00 644.31 TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR RENTAL, 644.31 EDISON 11/01/2024 Regular
Post Date Payable Description
Account Name Item Description
11/01/2024 ELECTRIC UTILITY
UTILITIES (IA 4} ELECTRIC UTILITY
UTILITIES (IA 8A) ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY
UTILITIES IA 2 ELECTRIC UTILITY

0.00 882.44 112877
Discount Amount Payable Amount
Distribution Amount

0.00 882.44
478.31

51.46 201.03
151.64
THE RIG EASY SANDWICH 11/01/2024 Regular 0.00 990.00 112878 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/01/2024 LOCAL MEETING- FOOD FOR STATE OF TH 0.00 990.00 1UU 1210 /0.3S•UUUU LOCAL MEETINGS LOCAL MEETING- FOOD FOR STA 990.00 ACT 1 CONSTRUCTION INC 11/01/2024 Regular 0.00 496,077.65 112879 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/01/2024 Stewart Park Construction - Phase 1 0.00 522,187.00 500 0000 8990 00Ui CAPITAL OUTLAY Stewart Park Construction - Pha 522,187.00 Credit Memo 11/01/2024 APP 3 RETENTION
500 0000.2015.0000 RETENTION PAYABLE APP 3 RETENTION
CT & T CONCRETE PAVING INC. 11/01/2024 Regular
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name item Description Distribution Amount APP 4- CT6719 Invoice 11/01/2024 TO PAY OUT RETENTION -R24C 0.00 21,187.70 S00 0000-2015-0000 RETENTION PAYABLE TO PAY OUT RETENTION 21,187.70

0.00 -26,109.35
-26,109.35

0.00 21,187.70 112880
4886 DALKE & SONS CONSTRUCTION, INC
11/01/2024 Regular

0.00 140,810.69 112881
i 1/13/2024 3:04:58 PM

Page 36 of 619 ends

Page 2 of 14 ends

Check Report
Vendor Number
Payable #
4853
Payable #
Vendor Name
Payable Type
Account Number
Invoice
2015.0000
Date Range: 10/26/2024 - 11/01/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2024 PAY OUT RETNETION 0.00 140,810.69
RETENTION PAYABLE APP 3 RETENTION 140,810.69

ELECNOR BELCO ELECTRIC, INC
Payable Type
Account Number
14-0i_43-006 Invoice
500-0000-2015-0000
1926 MATICH CORPORATION
Payable # Payable Type
Account Number
092424025 APP 2 Invoice
500-0000 6030-0000
APPLICATION 2 Credit Memo
500-00;00 0015-0000
1050 AMAZON CAPITAL SERVI
Payable # Payable Type
Account Number
11HY-FFVN-L6KM Invoice
100-1240-iii25 tiOdu
1 DN7-P7H W-9 H 7 Invoke
100 1230-7072-0000
1FCC-YN3H-7649 Credit Memo
100-1240-7025-0000
1LT3-NVDD-LDVP Invoice
100-1240-7025-0000
1M4R-J1N1-R7W Invoke
100-1200-7035-0000
1VNX-HWXX-LXL Credit Memo
100-1240-7025-0000
11/01/2024 Regular 0.00 11,276.89 112882
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2024 TO PAY OUT RETENTION FOR R134 0.00 11,276.89 RETENTION PAYABLE TO PAY OUT RETENTION FOR R1 11,276.89 11/01/2024 Regular 0.00 686,596.05 112883
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2024 FY -24 Streets Project (CIP R-36) 0.00 722,732.68 INFRASTRUCTURE IMPRO FY -24 Streets Project (CIP R-36) 722,732.68 11/01/2024 RETENTION

RETENTION PAYABLE RETENTION
CES 11/01/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/01/2024 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
11/01/2024 COMPUTER SUPPLIES

COMPUTER SUPPLIES/MA COMPUTER SUPPLIES
11/01/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
11/01/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
11/01/2024 LOCAL MEETING

LOCAL MEETINGS
11/01/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
4521 FIRE RISK MANAGEMENT SERVICES
Payable # Payable Type
Account Number
NOVEMBER 2024 Invoice
100-0000-2200-0000
5029
Payable #
221.
5536
Payable #
58408
4260
Payable #
20254

MICHELLE COLEY
Payable Type
Account Number
Invoice
6050 0000

NETWORK INTEGRATION
Payable Type
Account Number
Invoice
100 1210.7020-0000
10-8 RETROFIT INC
Payable Type
Account Number
Invoice
600-5050-8060-0000

OFFICE SUPPLIES

LOCAL MEETING

OFFICE SUPPLIES
11/01/2024 Virtual Payment
Post Date Payable Description
Account Name item Description
10/31/2024 EMPLOYEE MEDICAL INSURANCE

HEALTH INSURANCE EMPLOYEE MEDICAL INSURANC
11/01/2024 Virtual Payment
Post Date Payable Description
Account Name
11/01/2024 HIRING COST

RECRUITMENT AND HIRI
Item Description

HIRING COST
COMPANY PARTNERS 11/01/2024 Virtual Payment
Post Date Payable Description
Account Name
11/01/2024 ADVERTISING

ADVERTISING
Item Description

ADVERTISING

0.00 -36,136.63
-36,136.63

0.00 1,319.68 APA009635
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
163.76
163.76
992.52
992.52
-36.47
-36.47
119.97
119.97
131.80
131.80

51.90 51.90

0.00 287,817.38 APA009636
Discount Amount Payable Amount
Distribution Amount

0.00 287,817.38
287,817.38

0.00 250.00 APA009637
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 7,426.93 APA009638
Discount Amount Payable Amount
Distribution Amount

0.00 7,42693
7,426.93
11/01/2024 Virtual Payment 0.00 1,573.13 APA009639
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2024 Outfit 12 PD vehicles 0.00 1,573.13 L.

VEHICLE REPLACEMENT E Change order 82 Outfit for PD v 1,573.13 11/13/2024 3:04:58 PM F°age 3 of 14

Page 37 of 619 ends

Check Report
Vendor Number
1050
Payable #
Vendor Name

AMAZON CAPITAL SERVICES
Payable Type Post Date
Account Number
11R6-HLYY-3YVD Invoice
14J4-4H6D-X77H Invoice
16Y3-QK9D-FQ7K invoice
19VM-HY3T-MHR
1CNT-CQM1-4MX
1F7Y-7HWQ-DPK
1 KTY-39YD-MX F
1P1D-VN16-WHC
1P6W-MCPD-9K7
1WRR-WRHN-DQ
1XRG-XW 73-JG R
100-1230-7025-0000
1001230-7072-0000
100-1200-7025-0000
Invoice
100-1200-7025-0000
Invoice
100-1230-7072-0000
Invoice
100-2050-7025-0000
invoice
750-7000-7070-0000
Invoice
100.1230-7072-0000
Invoice
100-2050-7025-0000
Invoice
100-1230-7072-0000
Invoice
100-2050.7025-0000
1100 AUTOZONE
Payable # Payable Type
Account Number
02882049209 Invoice
750-7300-7070-000i
Payment Date Payment Type
11/01/2024 Virtual Payment
Payable Description
Account Name Item Description
Date Range: 10/26/2024 - 11/01/2024
Discount Amount Payment Amount Number

0.00 1,947.46 APA009640
Discount Amount Payable Amount
Distribution Amount
11/01/2024 Label maker supplies for IT Department
OFFICE SUPPLIES Label maker supplies for IT Dep
11/01/2024 Projector mount for room 4 new projector
COMPUTER SUPPLIES/MA Projector mount for room 4 ne
11/01/2024 Name Plate
OFFICE SUPPLIES Name Plate
11/01/2024 Copy Paper
OFFICE SUPPLIES Copy Paper
11/01/2024 CD Burner for PD Detective Bureau
COMPUTER SUPPLIES/MA CD Burner for PD Detective Bure
11/01/2024 Office Expense
OFFICE SUPPLIES Office Expense
11/01/2024 Special Department Supplies
SPECIAL DEPT SUPPLIES Special Department Supplies
11/01/2024 Replacement battery for Uninterrupted P
COMPUTER SUPPLIES/MA Replacement battery for Uninte
11/01/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
11/01/2024 Replacement Projector for Room 4
COMPUTER SUPPLIES/MA Replacement Projector for Roo
11/01/2024 Office Expense

OFFICE SUPPLIES
Office Expense

0.00 0.00

0.00 19.17

19.17 139.03
139.03

11.72 11.72
281.40
281.40

30.42 30.42
211.14
211.14

8.61 8.61
289.85
289.85
192.78
192.78
678.83
678.83

84.51 84.51
11/01/2024 Virtual Payment 0.00 21.54 4PA009641
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2024 Special Department Supplies 0.00 21.54
SPECIAL DEPT SUPPLIES Special Department Supplies 21.54 1115 BARBARA SINATRA CHILDREN'S CENTER
Payable # Payable Type
Account Number
SEPTEMBER 202-: Invoice
100-2050-7068-0000
11/01/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/01/2024 Professional Service
CONTRACTUAL SERVICES Professional Service
4611 BRIGHTLY SOFTWARE, INC 11/01/2024 Virtual Payment
Payable # Payable Type Post Date Payable Description
Account Number Account Name
INV-247825 Invoice 11/01/2024 Brightly Software
100-1230-7071-0000 SOFTWARE
700-4050-7071-0000 SOFTWARE
1242
Payable Si
Item Description
Brightly Software Module 1
Brightly Software - Wastewater

0.00 231.00 APA009642
Discount Amount Payable Amount
Distribution Amount

0.00 231.00
231.00

0.00 44,606.20 APA009643
Discount Amount Payable Amount
Distribution Amount

0.00 44,606.20
29,737.20
14,869.00
CED 11/01/2024 Virtual Payment 0.00 1,480.83 APA009644
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 0954-1036276 Invoice 11/01/2024 STREETS - Special Department Supplies 0.00 100-3250-7070-0000 SPECIAL DEPT SUPPLIES STREETS - Special Department S 0954.1037063 Invoice 11/01/2024 Four Seasons Street Light Maintenance 0.00 100-3250-7012-000i. STREET LIGHT MAINTENA Four Seasons Street Light Maint 1294
CIVICPLUS 11/01/2024 Virtual Payment
1,400.75
1,400.75

80.08 80.08

0.00 23.23 APA009645
11/13/2024 3:04:58 PM

Page 38 of 619 ends

Page 4 of 14 ends

Check Report
Vendor Number
Payable #
296464
4588
Payable #
5167-001
Vendor Name
Payable Type
Account Number
Invoice
100.1230 7071 0000

CROSSTOWN ELECTRICA
Payable Type
Account Number
Invoice
500-0000-8990-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/01/2024 Website SSL Certificate
SOFTWARE Website SSL Certificate

L & DATA, INC
Date Range: 10/26/2024 - 11/01/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 23.23

23.23 11/01/2024 Virtual Payment 0.00 21,828.00 APA009646 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2024 Crosstown - Signal at Beaumont Ave & Co 0.00 21,828.00 CAPITAL OUTLAY Protective/permissive 5 section 21,828.00 1376 DAVID TURCH AND ASSOCIATES 11/01/2024 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
AUGUST 1-31 Invoice 11/01/2024 FY 24/25 Federal Lobbying Services 100-1200-7068-0000 CONTRACTUAL SERVICES FY 24/25 Federal Lobbying Servi SEPTEMBER 1-30 Invoice
100-1200-7068-0000
1402
Payable #
1414
Payable #
3039889
4492
Payable #
1479
Payable #
0184166 -IN
3212
Payable 4
05P119676

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Invoice
100-2{750-11:„.1-0000
11/01/2024 FY 24/25 Federal Lobbying Services
CONTRACTUAL SERVICES FY 24/25 Federal Lobbying Servi
11/01/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/01/2024 Department of Justice - Livescan Fees
LIVE SCAN -FINGERPRINT Livescan Fees
DIAMOND HILLS AUTO GROUP 11/01/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/01/2024 Vehicle Maintenance
100-2050-703/-0000 VEHICLE MAINTENANCE Vehicle Maintenance DIRECT 4 BIZ, LLC
Payable Type
Account Number
Invoice
100-1230-7072-0000
11/01/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/01/2024 Fixed antenna on the roof
COMPUTER SUPPLIES/MA Fixed antenna on the roof
ENTENMANN-ROVIN CO 11/01/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 11/01/2024 Uniform Expense
10( 2050 70 ,c, 000C! CITY UNIFORMS
Item Description
Uniform Expense
FLEET SERVICES, INC. - SAN BERNARDINO 11/01/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/01/2024 Vehicle Maintenance
150-8200-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 1518 FLYERS ENERGY
Payable it Payable Type
Account Number
CFS-4038430 Invoice
750-8300-7050-0000
Post Date
Account Name
11/01/2024 Fuel Expense
FUEL
3874 GENERA[ POWER SYSTEMS INC
11/01/2024 Virtual Payment
Payable Description
Item Description
Fuel Expense

0.00 14,500.00 APA009647
Discount Amount Payable Amount
Distribution Amount

0.00 7,250.00
7,250.00

0.00 1,642.00 APA009648
Discount Amount Payable Amount
Distribution Amount

0.00 1,642.00
1,642.00

0.00 833.64 APA009649
Discount Amount Payable Amount
Distribution Amount

0.00 833.64 [/
833.64

0.00 400.00 APA00965D
Discount Amount Payable Amount
Distribution Amount

0.00 400.00
400.00

0.00 100.00 APA009651
Discount Amount Payable Amount
Distribution Amount

0.00 100.00 `'''
100.00

0.00 770.82 APA009652
Discount Amount Payable Amount
Distribution Amount

0.00 770.82
770.82

0.00 822.19 APA009653
Discount Amount Payable Amount
Distribution Amount

0.00 822.19
822.19
11/01/2024 Virtual Payment 0.00 3,455.87 APA009654
11/13/2024 3:04:58 PM

Page 39 of 619 ends

Page 5 of 14 ends

Check Report
Vendor Number
Payable 4
129122 1
3515
Payable #
INV00499369
INV00500112
INV00506352
INV00506560
3572
payable
1622
Payable #
163401
1643
Payable #
1805
Payable #
295821
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7068-0000

HD SUPPLY, INC
Payable Type
Account Number
Invoice
700-4050-7070-000k'
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070 0000

HECTOR ALVARADO
Payable Type
Account Number
Invoice
iS0 1100-7068-0000
750-7400-7068-0000
750-7600.7068-0000
750-7800-7068-0000
750-7900.7068-0000
750-8000-7068-0000
750-8100-7068-0000
750-8200-7068-0000
750-8300-7068-0000

HI -WAY SAFETY INC
Payable Type
Account Number
Invoice
1006050 8040-0000
Date Range: 10/26/2024 - 11/01/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2024 Basic Maintenance Plan 1 year 0.00 3,455.87
CONTRACTUAL SERVICES Basic Maintenance Plan 1 year 3,455.87 11/01/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/01/2024 WWTP DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
11/01/2024 WWTP DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
11/01/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/01/2024 Bus Washing Services

CONTRACTUAL SERVICES

CONTRACTUAL EXPENSES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Bus Washing Services
Bus Washing Services
Bus Washing Services
Bus Washing Services
Bus Washing Services
Bus Washing Services
Bus Washing Services
Bus Washing Services
Bus Washing Services
11/01/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/01/2024 Traffic Message Board
EQUIPMENT Traffic Message Board
HUNTINGTON COURT REPORTERS & TRANSCRI 11/01/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/01/2024 Huntington Transcription Services
l0U 20S0 /06S 00170 CONTRACTUAL SERVICES Huntington Transcription Servic 0,00 1,545.09 APA009655
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
191.01
191.01
844.53
844.53

64.39 64.39
445.16
445.16

0.00 1,230.00 APA009656
Discount Amount Payable Amount
Distribution Amount

0.00 1,230.00
130.00
290.00

30.00 160.00
130.00

50.00 160.00
100.00
180.00

0.00 16,834.86 4PA009657
Discount Amount Payable Amount
Distribution Amount

0.00 16,834.86
16,834.86

KONICA MINOLTA BUS
Payable Type
Account Number
Invoice
100-1230-7072-6025
(NESS SOLUTIONS 11/01/2024 Virtual Payment
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2024 Monthly Rental Copier for East Wing 0.00 242.76 COMPUTER SUPPLIES/MA Monthly Rental Copier for East 242.76

0.00 453.84 APA009658
Discount Amount Payable Amount
Distribution Amount

0.00 453.84
453.84

0.00 242.76 APA009659
1344 Model 1 Commercial Vehicles, Inc. 11/01/2024 Virtual Payment 0.00 521.21 APA009660 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount XA116001791 01 Invoice 11/01/2024 Vehicle Maintenance 0.00 202.89 750-8100-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 202.89 XA128023717 01 Invoice 11/01/2024 Vehicle Maintenance 0.00 318.32 750 8200-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 318.32 1984 NAPA AUTO PARTS 11/01/2024 Virtual Payment

0.00 594.15 APA009661
11/13/2024 3:04:58 PM Page 6 of 14

Page 40 of 619 ends

Check Report
Vendor Number
Payable #
222265
222276
Vendor Name
Payable Type
Account Number
Invoice
750-8200.70370000
Invoice
100-2050-7037-0000
Invoice
750-8100-7037-0000
Invoice
750-7300 7037.0000
5038 NEARMAP US, INC
Payable # Payable Type
Account Number
I N V01456295 Invoice
100-1230-7071-0000
4540
Payable #
12353
5197
Payable # Payable Type
Account Number
1414013005 Invoice
500-0000-/068-0000
2009 O'REILLY AUTO PARTS
Payable # Payable Type
Account Number
2678-189211 Credit Memo
100-2150-7037-0000
2678-230543 Invoice
750.7300.7037-0000
2678-231259 Invoice
750-7800-7037-0000
1678-231260 invoice
750-7900-7037-0000
2678-231318 Invoice
750-7300-7037-DOuu
2678-231371 Invoice
100-2050-7037-0000
2678-231418 Invoice
7507400-7037-0000
5228
Payable #
2039

NICHOLAS MARZULLO
Payable Type
Account Number
Invoice
500-0000-8990-0000
500-0000-8990-0000
500-0000-8990-0000
500-0000-8990-000D
500-0000-899 -0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/01/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
11/01/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
11/01/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
11/01/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
11/01/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/01/2024 Nearmap Service Renewal
SOFTWARE Nearmap Vertical Subscription
11/01/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/01/2024 Backflow Security Improvements

CAPITAL OUTLAY

NICHOLS CONSULTING ENGINEERS, CHTD
Backflow Valve Cage 36"L Doubl
Puck locks
Backflow Valve Cage 48"L Doubl
Backflow Valve Cage 36"L
Backflow Valve Cage 48"L
11/01/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/01/2024 Pavement Survey & Management
CONTRACTUAL SERVICE Pavement Survey & Manageme
11/01/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/01/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
11/01/2024

VEHICLE
11/01/2024

VEHICLE
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenanre
MAINTENANCE Vehicle Maintenance
PARK CONSULTING GROUP INC 11/01/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/01/2024 Tyler Tech consult help
•u 7068.0000 CONTRACTUAL SERVICES Tyler Tech consult help PARKHOUSE TIRE, INC. 11/01/2024 Virtual Payment
Date Range: 10/26/2024 - 11/01/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
493.45
493.45

49.55 49.55

49.02 49.02

2.13 2.13

0.00 14,375.00 APA0D9662
Discount Amount Payable Amount
Distribution Amount

0.00 14,375.00
14,375.00

0.00 32,462.92 APA009663
Discount Amount Payable Amount
Distribution Amount

0.00 32,462.92
1,206.80
4,103.12
4,999.60
4,654.80
17, 498.60

0.00 12,290.00 APA009664
Discount Amount Payable Amount
Distribution Amount

0.00 12, 290.00
12, 290.00

0.00 609.67 APA009665
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 119.88
119.88

18.31 18.31

48.27 48.27

26.92 26.92

71.05 71.05
123.10
123.10
441.90
441.90

0.00 2,175.00 4P4009666
Discount Amount Payable Amount
Distribution Amount

0.00 2,175.00
2,175.00

0.00 337.87 APA009667
11/13/2024 3:04:58 PM

Page 41 of 619 ends

Page 7 of 14 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
2010920716 Invoice
100-2150-7037-0000
2010923380 Invoice
750-7600-7037-0000
2871
Payable #

PARTS AUTHORITY METRO
Payable Type
Account Number
062-739530 Invoice
750-8300-7037-0000
091-340089 Invoice
750-7400-7037-0000
091-340540 Invoice
100 2030-7037-0000
091-340563 Invoice
750-8300-7037-0000
091-340658 Invoice
750-8300-7037-0000
7010968869 Credit Memo
750 8300./, "!000
1042
Payable #
5984a
3552
Payable #
INV-04642
3652
Payable #
2371440Q
23717382
23717383
2091

PG SANDBAGGING LLC
Payable Type
Account Number
Invoice
100 3250-7075-0000

PROPS AV, LLC
Payable Type
Account Number
Invoice
100-1210 /035-0000
Post Date
Account
11/01/2024

VEHICLE
11/01/2024

VEHICLE
Date Range: 10/26/2024 - 11/01/2024
Payment Date Payment Type Discount Amount Payment Amount Number Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
Vehicle Maintenance 0.00
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance

0.00 112.94
112.94
224.93
224.93
LLC 11/01/2024 Virtual Payment 0.00 179.50 APA009668
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2024 Vehicle Maintenance 0.00 94.15
VEHICLE MAINTENANCE Vehicle Maintenance 94.15
11/01/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
11/01/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
11/01/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
11/01/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
11/01/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
11/01/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/01/2024 Rental/Lease Equipment
EQUIPMENT LEASING/RE Rental/Lease Equipment

0.00 0.00

0.00 19.35

19.35 144.97
144.97

3.04 3.04

34.14 34.14
116.15
116.15

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 9.16

9.16 9.16 APA009669
11/01/2024 Virtual Payment 0,00 6,945.00 APA009670
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/01/2024 SOTC AV Assistance 0.00 6,945.00
LOCAL MEETINGS SOTC AV Assistance 6,945.00

PRUDENTIAL OVERALL SUPPLY
Payable Type
Account Number
Invoice
100-6050-7065-0000
Invoice
750-7300-7065-0000
Invoice
750-7100.7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750.8000-7065-0000
750.8100.7065-0000
750.8200-7065-0000
750-8300-7065-0000

PURCHASE POWER
11/01/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/01/2024 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent
11/01/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
11/01/2024 Transit Uniform Rental and Laundering Se

UNIFORMS

UNIFORMS
11/01/2024
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
Virtual Payment

0.00 417.96 APA009671
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
200.22
200.22

86.53 86.53
131.21

11.43 40.46

15.56 9.33

19.18 3.11

8.29 8.29

15.56 82.73 APA009672
11/13/2024 3:04:58 PM rage 8 of 14

Page 42 of 619 ends

Check Report
Vendor Number
Payable #
2309
Payable #
4420408
4421091
4421720
5522
Payable #
5190305
5191125
5192677
5044
Payable #
bEA-202-12
Date Range: 10/26/2024 - 11/01/2024
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 11/01/2024 WW24-01 0.00 2,928.75
710-0000-8030-0000 CAPITAL IMPROVEMENT WW24-01 2,928.75 SOUTH COAST AQMD 11/01/2024 Virtual Payment 0.00 9,776.72 4PA009680 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount invoice 11/01/2024 AQMD ANNUAL RENEWAL AND EMISSION 0.00 9,069.72 700-4050 7022-000r' LICENSE, PERMITS, FEES AQMD ANNUAL RENEWAL AND 9,069.72 Invoice 11/01/2024 AQMD ANNUAL RENEWAL AND EMISSION 0.00 541.04 700-4050-7Q22-0000 LICENSE, PERMITS, FEES AQMD ANNUAL RENEWAL AND 541.04 Invoice 11/01/2024 AQMD ANNUAL RENEWAL AND EMISSION 0.00 165.96 700-4050-7022-0000 LICENSE, PERMITS, FEES AQMD ANNUAL RENEWAL AND 165.96

TIM MORAN CHEVROLET
Payable Type
Account Number
Invoice
100-2050-7037-0000
HEMET 11/01/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/01/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 2,664.17 APA009681
Discount Amount Payable Amount
Distribution Amount
Invoice 11/01/2024 Equipment Maintenance
200-2050-7037-0000 VEHICLE MAINTENANCE Equipment Maintenance Invoice 11/01/2024 Vehicle Maintenance
100-2050-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance

TOM DODSON & ASSOCIATES
11/01/2024 Virtual Payment

0.00 0.00

0.00 1,519.17
1,519.17
950.00
950.00
195.00
195.00

0.00 61,784.64 APA009682
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/01/2024 Adaptive Management and Mitigation Pla 0.00 60,254.64 710-0000-7068-0000• CONTRACTUAL SERVICE Adaptive Management and Miti 60,254.64 BEA-204-10 Invoice
500-0000-8030-000e
2461
Payable #
24-250845
11/01/2024 2nd Street - NEPA Professional Services
INFRASTRUCTURE IMPRO 2nd Street - NEPA Professional 5

UNDERGROUND SERVICE ALERT
11/01/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 11/01/2024 Digalert
50-7070-0000 SPECIAL DEPT SUPPLIES
920240059 invoice
100-3250-7070-0000
1467
Payable #
70950
11/01/2024 Digalert

SPECIAL DEPT SUPPLIES
Item Description
Digalert
Digalert
VVC OF CALIFORNIA, LLC 1 11/01/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/01/2024 Professional Service
100-2080-7068-0000 CONTRACTUAL SERVICES Professional Service 3908 WEST COAST ARBORISTS, INC
11/01/2024 Virtual Payment

0.00 1,530.00
1,530.00

0.00 346.82 APA009683
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

79.67 79.67
267.15
267.15

0.00 658.40 APA009684
Discount Amount Payable Amount
Distribution Amount

0.00 658.40
658.40

0.00 13,973,00 APA009685
11/13/2024 3:04:58 PM

Page 43 of 619 ends

Page 10 of 14 ends

Check Report
Vendor Number
Payable #
Vendor Name Payment Date Payment Type
Payable Type Post Date Payable Description
Account Number Account Name Item Description
8000-9000-0098 Invoice 11/01/2024 Pitney Bowes
i10-7025-0000 OFFICE SUPPLIES Pitney Bowes
2098
Payable
4081593
QUILL CORPORATON 11/01/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/01/2024 Toner
100-1700.7025-0000 OFFICE SUPPLIES Toner
Date Range: 10/26/2024 - 11/01/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 82.73

82.73 0.00 554.86 APA009673
Discount Amount Payable Amount
Distribution Amount

0.00 554.86
554.86
3681 RIVERSIDE COUNTY DEPARTMENT OF WASTE R 11/01/2024 Virtual Payment 0.00 1,451.66 APA009674 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 202408000169 Invoice 11/01/2024 August Dump Receipts 0.00 100 6050iU/0-00 X
100-6050-7070-006A
100-6050.7070-008B
100-6050-7070-008D
100-6050-7070-OO8E
100-6050-7070-011A
100-6050-7070-012A
100-6050-7070-013X
100-6050-7070-014A
100-6050-7070-014B
100-6050-7070-020X
100-6050-7070.5200
100-6050-7070-5400
100-6050-7070-5750
100-6050-7070-5999
SPEC DEPT EXP -14 3
SPEC DEPT EXP - IA 6A
SPEC DEPT EXP - IA 80
SPEC DEPT EXP - IA 80
SPEC DEPT EXP - IA 8E
SPEC DEPT EXP - IA 114
SPEC DEPT EXP - IA 124
SPEC DEPT EXP - IA 13
SPEC DEPT EXP - IA 14A
SPEC DEPT EXP - IA 14B
SPEC DEPT EXP - IA 20

SPEC DEPT EXP - PALMER

SPEC DEPT EXP - SPORTS

SPECIAL DEPT SUPPLIES

SPEC DEPT EXP - ALL PAR
August Dump Receipts
August Dump Receipts
August Dump Receipts
August Dump Receipts
August Dump Receipts
August Dump Receipts
August Dump Receipts
August Dump Receipts
August Dump Receipts
August Dump Receipts
August Dump Receipts
August Dump Receipts
August Dump Receipts
August Dump Receipts
August Dump Receipts
1,451.66
397.37
224.14

79.99 27.60
120.50

25.00 50.00

25.00 128.03
128.03

50.00 41.00

55.00 50.00

50.00 2234 SAN BERNARDINO COUNTY SHERIFF'S DEPARTr 11/01/2024 Virtual Payment 0.00 525.00 AP4009675 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 070 Invoice 11/01/2024 Training expense 0.00 125.00
100 2050 /065.0000 TRAVEL, EDUCATION, TRA Training expense 125.00 EVOC24-10-022 Invoice 11/01/2024 Training Expense
100 /001 7066 0000 TRAVEL, EDUCATION, TRA Training Expense 2026
Payable #
SECURITY SIGNAL DEVICES, INC 11/01/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
5-01134850 Invoice 11/01/2024 Security Services
/00 4051-7087-0000 SECURITY SERVICES Security Services
3835
Payable #
4209
3260
Payable #
SEGURA FAMILY INVESTMENT kNC 11/01/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/01/2024 Vehicle Maintenance
750-7100-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance SITEONE LANDSCAPE SUPPLY, LLC 11/01/2024 Virtual Payment Payable Type Post Date
Account Number Account Name Item Description
Payable Description
147229968-001 Invoice
100-6050-7070-0000
147263421 001 Invoice
100-6050-/0/0.0000
3498

SKM ENGINEERING LLC

0.00 400.00
400.00

0.00 189.00 APA009676
Discount Amount Payable Amount
Distribution Amount

0.00 189.00
189.00

0.00 592.07 APA009677
Discount Amount Payable Amount
Distribution Amount

0.00 592.07
592.07

0.00 1,027.26 4P4009678
Discount Amount Payable Amount
Distribution Amount
11/01/2024 Irrigation Parts and Landscape Supplies
SPECIAL DEPT SUPPLIES Irrigation Parts and Landscape 5
11/01/2024 Irrigation Parts and Landscape Supplies
SPECIAL DEPT SUPPLIES Irrigation Parts and Landscape 5
11/01/2024 Virtual Payment

0.00 0.00

95.32 95.32
931.94
931.94

0.00 2,928.75 APA009679
11/13/2024 3:04:58 PM Page 9 of 14

Page 44 of 619 ends

Check Report
Vendor Number
Payable 4
220528
Vendor Name
Payable Type
Account Number
Invoice
6050-7157-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/01/2024 Annual City-wide Tree Trimming
TREE TRIMMING Annual City-wide Tree Tr
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Date Range: 10/26/2024 -11/01/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 13,973.00 ✓
imming 13,973.00
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
18 16 0.00 1,417,261.01
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
1 1 0.00 60,612.54
97 51 0.00 578,828.97
116 68 0.00 2,056,702.52
11/13/2024 3:04:58 PM

Page 45 of 619 ends

Page 11 of 14 ends

Check Report Date Range: 10/26/2024 -11/01/2024
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 1979 MUTUAL OF OMAHA 11/01/2024
Payable $1
Payable Type
Account Number
iNV0005415 Invoice
flit -J-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
100-0000-213 2-0000
2594 CAL PERS
Payable U Payable Type
Account Number
INV0005416 Invoice
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130.0000
100-0000-2130-0000
100-0000-2130-0000
220-0000-2130:0000
220-0000-2130.0000
20-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
750-0000-2130-0000
750-0040-2130-0000
750-0000-2130-0000
750-0000-2130-0000
2594 CAL PERS
Payment Date Payment Type Discount Amount Payment Amount Number Bank Draft
Post Date Payable Description
Account Name Item Description
11/01/2024 457 RETIREMENT CATCHUP
Post Date

DEFERRED COMPENSATI

DEFERRED COMPENSATI
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
457 RETIREMENT CATCHUP
DEFERRED COMP LOAN 4014-1
DEFERRED COMP LOAN 4014-2
DEFERRED COMP 457 (%%)
DEFERRED COMP 457 (AMT)
401A CITY CONTRIBUTION
DEFERRED COMP 457 LOAN RE
DEFERRED COMP 457 - LOAN RE
FICA PT REMAINDER {%%j
FICA PT REMAINDER {AMT(
FICA PT RETIREMENT (%%)
11/01/2024 Bank Draft
Payable Description
Account Name
11/01/2024 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
11/01/2024
Item Description

0.00 43,006.11 DFT0005722
Discount Amount Payable Amount
Distribution Amount

0.00 43,006.11
874.24
768.69
403.14
12,658.62
21,404.77
528.88
3,299.87
2,166.12

64.01 80.99
756.78

0.00 190,472.98 DFT0005723
Discount Amount Payable Amount
Distribution Amount

CALPERS SAFETY - EE

CALPERS SURVIVOR RATE

CALPERS PEPRA SAFETY - ER

CALPERS PEPRA SAFETY - EE

CALPERS PEPRA - ER

CALPERS PEPRA - EE

SERVICE CREDIT

CALPERS CLASSIC - ER

SERVICE CREDIT

CALPERS CLASSIC - EE

CALPERS SAFETY - ER

CALPERS SURVIVOR RATE

CALPERS SAFETY - EE

CALPERS CLASSIC - ER

CALPERS CLASSIC - EE

CALPERS PEPRA - EE

CALPERS PEPRA - ER

CALPERS PEPRA- ER

CALPERS CLASSIC - EE

CALPERS CLASSIC - ER

CALPERS PEPRA - EE
Bank Draft

0.00 190,472.98
13,150.91

52.08 19,866.88
19,852.49
18,467.13
18,185.65
191.08
23,935.81
518.90
11,049.43
39,920.31
1,257.05

0.93 414.11
6,739.41
3,111.08
1,673.82
1,699.72
2,794.68
1,528.45
3,311.02
2,752.04

0.00 0.93 DFT0005729
11/13/2024 3:04:58 PM Page 12 of 14

Page 46 of 619 ends

Check Report
Vendor Number
Payable #
INV0005480
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2130-0000
Post Date
Account Name
11/01/2024 CALPERS
P.E.R.S. LIABILITY
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Payment Date Payment Type
Payable Description
Item Description

CALPERS SURVIVOR RATE
Bank Code AP PY VEND WF Summary
Payable Payment
Count
0 0
0 3
0 0
Count
0 0
0 3
0 0
3 3
Date Range: 10/26/2024 -11/01/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.93

0.93 Discount Payment

0.00 0.00

0.00 233,480.02
0,00 0.00

0.00 0.00

0.00 233,480.02
11/13/2024 3:04:58 PM

Page 47 of 619 ends

Page 13 of 14 ends

Check Report Date Range: 10/26/2024 -11/01/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 18 16 0.00 1,417,261.01
Manual Checks 0 0 0.00 0.00
Voided Checks 0 0 0.00 0.00
Bank Drafts 3 3 0.00 233,480.02
EFT's 1 1 0.00 60,612.54
Virtual Payments 97 51 0.00 578,828.97
119 71 0.00 2,290,182.54
Fund Summary
Fund Name
999 POOLED CASH
Period
11/2024
Amount
2,290,182.54
2,290,182.54
11/13/2024 3:)4:58 PM Page 14 of 14

Page 48 of 619 ends

1i,ii tiDA 1131 N4).

BEAUMONT
—CA, t F U R N I A-^
%'eiJs Fargo
!'rinsed Checks
.1( 1!
Aeoierfaa
.1.% Inc irrna(rr
Mink Watts

11.1104-l1210M
! 1'i iiZ;t.'3.1
:1P Nott96' . M' Seiug't" 5
I' I.si:tl
nu' iiatrk itNtit 4'.4k
Welt, 111r12t.
e.ee:erktean
Girt+al Py". men!,
Authtict It uc a a�
111(5 ill Kt 1(1 t 1 1(1111' 1111.1 N_11t1t:
!MAMBA'
~1(.\,.114 RI
111 11 (11\" IKl 1;
MONA Irk
1 11 1 1 . 1 1NA, INRI (
11 ARK A.l1+'I() BE ltATIFiED
1 rtdia5. \e.1e°ri11A7 i(. 2(124
S Iiih. i •nne 1 e -r. - Rca.aii
S 136 S Ktturrec.i Paime tet
S r,tt Oat t'rrd.i t':rr11 Pro4.4.-,,Tivit 1 exn
11S 1 It 1N IW t ` t (1S1P11 I'D AND PKI Y.SRI I) 1(1 N-11-:1 1 1151 1tiC'At Y1,Alt Jt1 Y 1.2024 - JI NI 3(1. 21123

Page 49 of 619 ends

,A(',LNI)A ITEM NO.

BEAUMONT
-C A L I P O R N I A -
Wells Far2o
Printed Checks H2884-112894
ACH EFT 833-834
NvoicePav APA009686-APA009775
A/P Total
Wire Transfer
Rank Drafts
The Bank of New York
Wells Fargo
Guardian
Global Payments
AuthN et Gateway
!bARRANTS TO BE RATIFIED
Friday, November 8, 2024
S
S
S
S
$
$
S
S
S
$
108,788.77 FY 24/25
64,591.46
1,706,217.89 FY 24/25
1,879,598.12
5,133.72 Spectrum/ Time Warner
357.85 Returned Item
479.11 Returned Item
32,391.23 Employee Health Insurance
15,743.77 Credit Card Processing Fees - Online
5,506.06 Credit Card Processing Fees - Retail
136.38 Returned Payment

60.40 Credit Card Processing Fees
1 DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR 11 1E FISCAL YEAR JULY I, 2024 - JUNE 30, 2025 SIGNATURE:

TITLE: CITY TREASURER
SIGNATURE:

TITLE: FINANCE DIRECTOR

Page 50 of 619 ends

BEAUMONT
City of Beaumont, CA
Check Report
By Check Number
Date Range: 11/02/2024 - 11/08/2024
11)13/2024 3:05:32 PM

Page 51 of 619 ends

Gaye 1 of 29

Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725 US BANK CORPORATE PAYMENT SYSTEMS
Payable #
24000774268000
24000974262348
24000974275426
24000974280448
24011344256000
24011344258000
24011344261000
24011344263000
24011344280000
24011344283000
24034544273006
24035964278066
24036294262714
24036294268716
24036294282712
24036294282742
24036294284712
24036294284718
24037244278900
24046914256900
24046914256900
24055224268098
24055224269099
24055234282112
Payable Type
Account Number
Invoice
100-1240-7025-0000
100-1350-7025-0000
100-3100-7025-0000
Invoice
100-1050-7035-0000
Invoice
700-4050-7070-0000
Invoice
100-2050-7066-0000
Invoice
700-4051-7070-0000
Credit Memo
100-1350-7066-0000
Invoice
100-6050-7066-0000
Invoice
100.3100-7071-0000
Invoice
100-1210-7030-0000
Invoice
100-1050-7035-0000
Invoice
100-1350.7066-0000
Invoice
100-2090-7066-0000
Invoice
100-1550.7020-0000
Invoice
1001050-7034-0000
Invoice
100-1550- 7020-0000
Invoice
100-1210-7020-0000
Invoice
100-3100-7066-0000
Invoice
100-3100-7066 0000
invoice
100-6000-7085-6045
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100 1210-7066-0000
Invoice
100-1210-7066-0000
Invoice
Check Report Date Range: 11/02/2024 - 11/08/2024
Payment Date Payment Type Discount Amount Payment Amount Number 11/07/2024 EFT 0.00 57,484.78 833
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
09/24/2024 SGP DESIGN AND PRINT 0.00

OFFICE SUPPLIES PUBLISHING/PRINTING

OFFICE SUPPLIES PUBLISHING/PRINTING
09/19/2024 BOSTONS PIZZA - BEAUMO
LOCAL MEETINGS DRINKING PLACES {ALCOHOL)
10/02/2024 THE UPS STORE 5027

SPECIAL DEPT SUPPLIES BUSINESS SERVICES - OTHER
10/07/2024 TOMMY BAHAMA MIRAMONTE

TRAVEL, EDUCATION, TRA OTHER HOTELS
09/12/2024 LS DETAILING WORLD YU

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
09/16/2024 CVENT* APA CALIFORNIA

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
09/17/2024 LANDSCAPE COMM EVENTS

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
09/20/2024 OTTER.AI

SOFTWARE COMPUTER SOFTWARE STORES
10/07/2024 BITLY.COM

DUES & SUBSCRIPTIONS COMPUTER SOFTWARE STORES
10/10/2024 DD *DOORDASH RAISINGCA

LOCAL MEETINGS EATING PLACES AND RESTAURA
09/30/2024 PCI L748 RIVERSIDE SPECIA

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
10/04/2024 AMERICAN AIR0012181392461

TRAVEL, EDUCATION, TRA AMERICAN AIRLINES
09/19/2024 SIGNSONTHECHEAP

ADVERTISING PUBLISHING/PRINTING
09/25/2024 EB *CITY OF SAN JACINT

SPONSORSHIP BUSINESS SERVICES - OTHER
10/09/2024 SIGNSONTHECHEAP

ADVERTISING PUBLISHING/PRINTING
10/08/2024 PENS.COM

ADVERTISING PUBLISHING/PRINTING
10/10/2024 EB *CALIFORNIA PREVAIL

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
10/10/2024 EB *CALIFORNIA PREVAIL

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
10/07/2024 BEAUMONT GLASS DOOR

BLDG MAINT- COMMUNI GLASS, PAINT, AND WALLPA
09/13/2024
TRAVEL
09/13/2024

TRAVEL,
09/25/2024

TRAVEL,
09/26/2024

TRAVEL,
10/09/2024
PAY*THE COUNSELING TEA
, EDUCATION, TRA MEDICAL SERVICES & HEALTH
PAY*THE COUNSELING TEA

EDUCATION, TRA MEDICAL SERVICES & HEALTH

LAZ PARKING ECOMMERCE

EDUCATION, TRA PARKING LOTS AND GARAGES

LAZ PARKING ECOMMERCE

EDUCATION, TRA PARKING LOTS AND GARAGES

HYATT PLACE SACRAMENTO

0.00 0.00

0.00 217.49

46.24 137.00

34.25 115.98
115.98

26.89 26.89
1,174.65
1,174.65
124.94
124.94
-105.00
-105.00
255.00
255.00

99.99 99.99

96.00 96.00
114.88
114.88

10.00 10.00
118.97
118.97
141.62
141.62
142.42
142.42
519.21
519.21
281.39
281.39
160.83
160.83
160.83
160.83

53.14 53.14
199.00
199.00
199.00
199.00

10.65 10.65

10.65 10.65
163.63
11/13/2024 3:05:32 PM

Page 52 of 619 ends

Page 2 of 29 ends

Check Report
Vendor Number
Vendor Name
100-2050 7066-000h
24055234282112 Invoice
100-1240-7066-0000
24064664260000 Invoice
100-1050-7034.00W
240646642 61000 Invoice
100 1235-7035-0000
24071054276627 Invoice
100-1230-7072-0000
24116414256718 Invoice
100-1550-7085-0000
24116414257087 Invoice
600-5050-8060-0000
24116414257087 Invoice
600-5050-8060-0000
24116414257 08 7 Invoice
600-5050-8060-0000
24116414 257087 Invoice
600-5050-8060-0000
24116414281067 Invoice
100-1225-7066-0000
24121574261000 Invoice
100-2050-7066-0000
241215 74261000 Invoice
100-2050-7066-0000
24137464255500 Invoice
100-6050-7070-5050
241374642 55500 Invoice
100 1550-7040-0000
24137464255500 Invoice
100-6000-7085-6040
2:1137464256500 Invoice
100 6000-7085-6051
24137464257501 Invoice
100-6000-7085-6045
24137464257501 invoice
100-6000-7085-6028
2413 74642 58501 Invoice
100-6050-7070-014B
24137464258501 Invoice
100 6000-7085-6045
24137464260501 Invoice
700-4050-7070-0000
24137464261500 Invoice
100-6000-7085-6061
2 413 74 64261500 Invoice
100-6000-7085-6061
2413 7464261500 Invoice
100-6000-7085-6045
24137464261500 Invoice
100-6000-7085-6045
24 1374 64 2 62500 Invoice
Payment Date Payment Type

TRAVEL, EDUCATION, TRA HYATT PLACE
10/09/2024 HYATT PLACE SACRAMENTO

TRAVEL, EDUCATION, TRA HYATT PLACE
09/17/2024 CHAMBER* CA

SPONSORSHIP
Date Range: 11/02/2024 - 11/08/2024
Discount Amount Payment Amount Number
163.63

MEMBERSHIP ORGANIZATIONS
09/18/2024 CHAMBER* CA

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
10/03/2024 SUPERIOR PRESS INC

COMPUTER SUPPLIES/MA QUICK COPY & REPRODUCTION
09/13/2024 FOCUSED TECHNOLOGY

BUILDING SUPPLIES/MAI ELECTRONICS STORES
09/13/2024 ED *CA DMV 659 *SVC

VEHICLE REPLACEMENT E GOVERNMENT SERVICES -OTHER
09/13/2024 FD *CA DMV 659 *SVC

VEHICLE REPLACEMENT E GOVERNMENT SERVICES -OTHER
09/13/2024 FD *CA DMV 659

VEHICLE REPLACEMENT E GOVERNMENT SERVICES -OTHER
10/08/2024 PAYPAL *COURSE

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
09/18/2024 BEHAVIOR ANALYSIS TRAI

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
09/18/2024 BEHAVIOR ANALYSIS TRA/

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
09/12/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - DEFORG HARDWARE STORES
09/12/2024 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
09/12/2024 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
09/13/2024 BEAUMONT DO IT BEST

BUILDING SUPPLIES/MAI HARDWARE STORES
09/16/2024 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
09/16/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
09/16/2024 BEAUMONT DO IT BEST
SPEC DEPT EXP - IA 148 HARDWARE STORES
09/16/2024 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
09/17/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
09/18/2024 BEAUMONT DO IT BEST

BUILDING SUPPLIES/MAI HARDWARE STORES
09/18/2024 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
09/18/2024 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
09/19/2024 STATERBROS205

0.00 163.63
163.63

0.00 90.00

90.00 0.00 50.00

50.00 0.00 58.13

58.13 0.00 71.21

71.21 0.00 73.57

73.57 0.00 73.57

73.57 0,00 3,503.00
3,503.00

0.00 3,503.00
3,503.00

0.00 99.00

99.00 0.00 575.00
575.00

0.00 575.00
575.00

0.00 62.70

62.70 0.00 30.96

30.96 0.00 7.31

7.31 0.00 30.79

30.79 0.00 6.45

6.45 0.00 13.99

13.99 0.00 30.16

30.16 0.00 23.69

23.69 0.00 23.11

23.11 0.00 41.69

41.69 0.00 31.24

31.24 0.00 14.41

14.41 0.00 15.60

15.60 0.00 33.70
11/13/2024 3:05:32 PM

Page 53 of 619 ends

rage 3 of 29

Check Report Date Range: 11/02/2024 - 11/08/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 100-2050-7035-0000 LOCAL MEETINGS GROCERY STORES, SUPERMAR 33.70 24137464262500 Invoice 09/19/2024 BEAUMONT DO IT BEST 0.00 56.20 100-6050-7070-5800 SPECIAL DEPT SUPPLIES - HARDWARE STORES 56.20 24137464262500 Invoice 09/19/2024 BEAUMONT DO IT BEST 0.00 5.82 100-6000-70$5-604' BLDG MAINT- COMMUNI HARDWARE STORES 5.82 24137464262500 Invoice 09/19/2024 BEAUMONT DO IT BEST 0.00 7.08 100-6000-7085-6045 BLDG MAINT- COMMUNI HARDWARE STORES 7.08 24137464262500 Invoice 09/19/2024 BEAUMONT DO IT BEST 0,00 13.94 100-6000-7085-6070 BLDG MA/NT- 500 GRACE HARDWARE STORES 13.94 24137464263500 Invoice 09/20/2024 BEAUMONT DO IT BEST 0.00 98.49 700-4051-7070-0000 SPECIAL DEPT SUPPLIES HARDWARE STORES 98.49 24137464263500 Invoice 09/20/2024 BEAUMONT DO IT BEST 0.00 128.33 100-6050-7070-00$D SPEC DEPT EXP - IA 8D HARDWARE STORES 128.33 24137464264200 Invoice 09/23/2024 HOBBY -LOBBY 8729 0.00 14.14 100-1050-7034-0000 SPONSORSHIP HOBBY, TOY, AND GAME SHOPS 14.14 24137464264200 Invoice 09/23/2024 HOBBY -LOBBY #729 0.00 133.47 100-1550-7040-0000 RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS 133.47 24137464265501 Invoice 09/23/2024 BEAUMONT DO IT BEST 0.00 6.99 100-6050.7070-5999 SPEC DEPT EXP - ALL PAR HARDWARE STORES 6.99 24137464265501 Invoice 09/23/2024 BEAUMONT DO IT BEST 0.00 8.07 100-6000-7085-6040 BLDG MAINT - POLICE DE HARDWARE STORES 8.07 24137464268200 Invoice 09/25/2024 HOBBY -LOBBY #729 0.00 239.01 100.2050-7020-0000 ADVERTISING HOBBY, TOY, AND GAME SHOPS 239.01 24137464268500 Invoice 09/25/2024 BEAUMONT DO IT BEST 0.00 37.35 700 4050-7070-0000 SPECIAL DEPT SUPPLIES HARDWARE STORES 37.35 24137464268500 Invoice 09/25/2024 BEAUMONT DO IT BEST 0.00 46.32 100-6000-7085-6061 BUILDING SUPPLIES/MAI HARDWARE STORES 46.32 24137464269500 Invoice 09/26/2024 BEAUMONT DO IT BEST 0.00 40.35 700-4051-7070-0000 SPECIAL DEPT SUPPLIES HARDWARE STORES 40.35 24137464269506 Invoice 09/26/2024 BEAUMONT DO IT BEST 0.00 253.69 100.6050 /0/0 016X SPEC DEPT EXP- IA 16 HARDWARE STORES 253.69 24137464270200 Invoice 09/27/2024 HOBBY -LOBBY #729 0.00 42.02 100-1550-7040-0000 RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS 42.02 24137464271501 Invoice 09/30/2024 STATERBROS173 0.00 16.61 100-2090-7035-0000 LOCAL MEETINGS GROCERY STORES, SUPERMAR 16.61 24137464272501 Invoice 09/30/2024 BEAUMONT DO IT BEST 0.00 129.26 100-6000-7070-5300 SPEC DEPT EXP - SENECA HARDWARE STORES 129.26 24137464272501 Invoice 09/30/2024 BEAUMONT DO IT BEST 0.00 49.54 100-6050-7070-5400 SPEC DEPT EXP - SPORTS HARDWARE STORES 49.54 24137464275500 invoice 10/02/2024 BEAUMONT DO IT BEST 0.00 14.26 100-6000-7085.6062 BUILDING MAINT - 514-5 HARDWARE STORES 14.26 24137464278001 Invoice 10/04/2024 USPS PO 0504980220 0.00 4,307.95 100-1210-7068-0000 CONTRACTUAL SERVICES POSTAGE STAMPS 4,307.95 24137464278501 Invoice 10/07/2024 STATERBROS173 0.00 37.64 100-2090-7035-0000 LOCAL MEETINGS GROCERY STORES, SUPERMAR 37.64 24137464278501 Invoice 10/07/2024 BEAUMONT DO IT BEST 0.00 50.17 100-6050-7070-5800 SPECIAL DEPT SUPPLIES - HARDWARE STORES 50.17 24137464278501 Invoice 10/07/2024 BEAUMONT DO IT BEST 0.00 12.92 100-6050-7070.5800 SPECIAL DEPT SUPPLIES - HARDWARE STORES 12.92 24137464278501 Invoice 10/07/2024 BEAUMONT DO IT BEST 0.00 8.93 100-6000-7085-6028 BLDG MAINT - CITY HALL HARDWARE STORES 8.93 24137464278501 Invoice 10/07/2024 BEAUMONT DO IT BEST 0.00 11.84 11/13/2024 3:05:32 PM Page 4 of 29

Page 54 of 619 ends

Check Report
Vendor Number
Vendor Name
100-6000-7085.60.10
2 413 74 642 79501 Invoice
24137464280501 Invoice
24137464282500 Invoice
2413746428 2500 Invoice
24137464283500 Invoice
2413 74 642 83500 Invoice
2413 74 64 283 500 Invoice
24137464283500 Invoice
2413 74 64283 500 Invoice
24137464283500 Invoice
2413746428 3500 Invoice
24137464284500 Invoice
100-1550.7040-0000
24164074263105 Invoice
100-0000-2026-0000
241831042702 69 Invoice
241831042 7527 4 Invoice
241988042 8 2440 Invoice
24207854274175 Invoice
24207 8542 7717 2 Invoice
2422 6384277002 Invoice
24226384283002 Invoice
24 22 89942 7 3018 Invoice
24231684256086 Invoice
24231684268098 Invoice
24231684275105
24231684282113
24231684282113
100-6050-7070-5999
700-4050-7070-0000
100 1225-7035-0000
100-6000-7085-6025
100-6050-7070-5400
100.6050-7070-5999
100-6000-7085-6025
100-6000-7085-6025
100.6000-7085-6025
100-6000-7085-6061
100-6050-7070-5999
750-7000-7066-0000
100-1225-7066-0000
100-2090-7066-0000
100 3100-7066-0000
100-2090-7030-0000
750-7000-7070-0000
240-0000-7096-0000
100-1240-7066-0000
100-3100-7025-0000
100-1240-7066-0000
Invoice
700-4050-7070-0000
Invoice
100-0000-2026-0000
invoice
Payment Date Payment Type

BLDG MAINT - POLICE DE HARDWARE STORES
10/07/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
10/07/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/09/2024 STATERBROS173

LOCAL MEETINGS GROCERY STORES, SUPERMAR
10/09/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
10/10/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - SPORTS HARDWARE STORES
10/10/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
10/10/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
10/10/2024 BEAUMONT DO IT BEST

BUILDING SUPPLIES/MAI HARDWARE STORES
10/10/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
10/11/2024 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
09/20/2024 STAPLES 00113811

ACCOUNTS PAYABLE SUSP STATIONERY STORE/SUPPLIES
09/27/2024 REGIONAL GOVERNMENT SERVI

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
10/02/2024 REGIONAL GOVERNMENT SERVI

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
10/09/2024 PAYPAL*KTLLC

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
10/01/2024 MUNICIPAL MANAGEMENT ASSO

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
10/04/2024 MUNICIPAL MANAGEMENT ASSO

DUES & SUBSCRIPTIONS BUSINESS SERVICES - OTHER
10/03/2024 WAL-MART 05156

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMAR
10/09/2024 SAMS CLUB#6624

PROGRAM COSTS - OTHE WHOLESALE CLUBS
09/30/2024 HANDLERY HOTEL SAN DIE

TRAVEL, EDUCATION, TRA OTHER HOTELS
09/12/2024 SMART AND FINAL 331

OFFICE SUPPLIES GROCERY STORES, SUPERMAR
09/25/2024 CALPERS CVENT

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
10/01/2024 HARBOR FREIGHT TOOLS 837

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/09/2024 CTC-VIS

ACCOUNTS PAYABLE SUSP GOVERNMENT SERVICES -OTHER
10/09/2024 CTC-VIS *SVC
Date Range: 11/02/2024 - 11/08/2024
Discount Amount

0.00 0.00

0.00 0.00
Payment Amount Number

11.84 35.72

35.72 39.61

39.61 3.99

3.99 10.75

10.75 82.71

82.71 26.93

26.93 9.42

9.42 135.74
135.74

11.14 11.14
138.97
138.97
190.79
190.79

3.99 3.99

48.47 48.47
2,500.00
2,500.00
2,500.00
2,500.00
199.00
199.00

35.00 35.00

25.00 25.00
213.03
213.03
964.94
964.94
358.84
358.84

39.38 39.38
599.00
599.00
204.71
204.71

90.00 90.00
2,69
11/13/2024 3:05:32 PM

Page 55 of 619 ends

Check Report
Vendor Number
24251384266030
24323034265041
24323034275046
24335494284900
24377354272000
24426294275030
24431054256038
24431054270043
24431054277046
24431054278047
24431864283030
24435654269024
24445004255500
24445004264400
24445004269400
24445004271001
24445004277500
24445004279400
24445004284000
24492164264000
24492164270000
24492164273000
24492164274000
24497784267900
24540454269222
24551944257030
Vendor Name
100-0000-2026-0000
Invoice
750-7000-7090-000(
Invoice
100-2050-7066-0000
invoice
700-4051-7070-0000
Invoice
100-1350-7030-0000
Invoice
100.2050-7037-0000
Invoice
100-2050-7065-0000
Invoice
700-4050-7070-0000
Invoice
1 0-6050-7070-5999
invoice
100-6050-7070-5999
Invoice
700-4051-7070-0000
Invoice
100-6000-7087-6062
Invoice
100-2050-7065-0000
Invoice
100 1050-7035-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-7025-0000
Invoice
750-7000-7070-0000
Invoice
100-1240-7035-0000
Invoice
700-4050-7025-0000
Invoice
100-1550-7040.0000
invoice
100-1235-7066-0000
Invoice
100 1050-7034-0000
Credit Memo
100-2090-7066-0000
Invoice
100-1050-7034-0000
Invoice
700-4050-7070 0000
Invoice
100-6050-7070-5800
Invoice
Date Range: 11/02/2024 - 11/08/2024
Payment Date Payment Type Discount Amount Payment Amount Number ACCOUNTS PAYABLE SUSP GOVERNMENT SERVICES -OTHER 2.69
09/23/2024 BEAUMONT SAFE & LOCK

EQUIPMENT SUPPLIES/M BUSINESS SERVICES - OTHER
09/23/2024 SBCCD E COMM.

TRAVEL, EDUCATION, TRA COLLEGES, UNIVERSITIES
10/02/2024 RESOURCE BLDG MATERIAL

SPECIAL DEPT SUPPLIES WHOLESALE CONSTRUCT
10/11/2024 ASSOCIATION OF ENVIRONMEN

DUES & SUBSCRIPTIONS BUSINESS SERVICES - OTHER
09/30/2024 FAST LUBE & TUNE

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
10/02/2024 SINATRA UNIFORM INC

CITY UNIFORMS TAILORS, SEAMSTRESSES, ME
09/13/2024 NAPA AUTO PARTS 164

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
09/26/2024 O'REILLY 2678

SPEC DEPT EXP - ALL PAR AUTOMOTIVE PARTS, ACCESS
10/03/2024 O'REILLY 2678

SPEC DEPT EXP - ALL PAR AUTOMOTIVE PARTS, ACCESS
10/07/2024 NAPA AUTO PARTS 164

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
10/10/2024 SMART TECH SECURITY SOLUT
SECURITY SERVICES - 514- DETECTIVE/PROTECTIVE SERV
09/26/2024 GALLS

CITY UNIFORMS WHOLESALE UNIFORMS
09/12/2024 DOMINO'S 8431

LOCAL MEETINGS FAST FOOD RESTAURANTS
09/20/2024 WM SUPERCENTER #5156

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
09/25/2024 WM SUPERCENTER #5156

OFFICE SUPPLIES GROCERY STORES, SUPERMAR
09/27/2024 DOLLAR TREE

SPECIAL DEPT SUPPLIES VARIETY STORES
10/04/2024 FAMILY DOLLAR

LOCAL MEETINGS VARIETY STORES
10/07/2024 WM SUPERCENTER #5156

OFFICE SUPPLIES GROCERY STORES, SUPERMAR
10/10/2024 DOLLAR TREE

RECREATION PROGRAMS VARIETY STORES
09/23/2024 ICSC-NY

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
09/27/2024 CHAMBER* CA

SPONSORSHIP

MEMBERSHIP ORGANIZATIONS
09/30/2024 PRI MANAGEMENT GROUP

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
10/01/2024 CHAMBER* CA

SPONSORSHIP MEMBERSHIP ORGANIZATIONS
09/24/2024 CORE-ROSION

SPECIAL DEPT SUPPLIES WHOLESALE COMMERCIAL
09/26/2024 CHERRY VALLEY NURSERY

SPECIAL DEPT SUPPLIES - LAWN & GARDEN SUPPLY STOR
09/16/2024 ALLIANCE TRAILER CORP

0.00 0.00

42.67 42.67
1,767.00
1,767.00

21.37 21.37
175.00
17 5.00

49.99 49.99
234.90
234.90

27.99 27.99

32.64 32.64

8.61 8.61

53.85 53.85

86.99 86.99

34.08 34.08

80.06 80.06

78.29 78.29

18.19 18.19

20.20 20.20

62.10 62.10
103.71
103.71

49.94 49.94
625.00
625.00

90.00 90.00
-194.35
-194.35

90.00 90.00
465.38
465.38
501.04
501.04
138.60
11/13/2024 3:05:32 PM

Page 56 of 619 ends

i Life :-.419

check Report
Vendor Number Vendor Name
100-6050-7090-0000
24559164276030
24559304261900
24559304261900
24559304261900
24559304261900
24687204273030
24692164256109
24692164261103
24692164262105
24692164264106
24692164267109
24692164267109
24692164269101
24692164270101
24692164270101
Invoice
100-1050-7035-0000
Invoice
100-1240-7030-0000
Invoice
100-1240-7066-0000
Invoice
100-2030-7066-0000
Invoice
100-2030-7066-0000
Invoice
100-1550.7040-0000
Invoice
100-1150-7066-0000
Invoice
100-3100-7035-0000
Invoice
600- 5050-8060-0000
Invoice
100-1235-7035-0000
Invoice
100-1235-7035-0000
Invoice
100-2090-7065-0000
invoice
100-1050-7034-0000
Invoice
750-8200-7037-0000
Invoice
100-1240-7066-0000
100-2050-7066-0000
2469 2164 2 70101 Invoice
100.1240-7066-0000
100-2050-7066-0000
24692164271102 Invoice
100-2090-7035-0000
24692164272102
24692164272103
24692164274105
24692164275105
24692164276107
24692164277107
24692164277108
24692164277108 Invoice
Invoice
100-2090-7066-0000
Invoice
700-4050-7070-0000
Invoice
100-1050.7035-0000
Invoice
100-6000-7085-6025
Invoice
100-1230-7071-0000
Invoice
100-2050-7037-0000
Invoice
100-2050.6019-0000
Date Range: 11/02/2024 - 11/08/2024
Payment Date Payment Type Discount Amount Payment Amount Number

EQUIP SUPPLIES/MAINT RECREATIONAL & UTILITY TR
10/03/2024 TACOS EL CHEKO INC

LOCAL MEETINGS EATING PLACES AND RESTAURA
09/18/2024 PIHRA

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
09/18/2024 PIHRA

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
09/18/2024 CACEO

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
09/18/2024 CACEO

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
09/30/2024 OASIS THRIFT STORE

RECREATION PROGRAMS USED MERCHANDISE STORES
09/13/2024 SOUTHWES 5262559583961

TRAVEL, EDUCATION, TRA SOUTHWEST
09/17/2024 PANERA BREAD tt601945 0

LOCAL MEETINGS FAST FOOD RESTAURANTS
09/19/2024 SQ *UNITED WINDOW TINT

VEHICLE REPLACEMENT E PROFESSIONAL SERVICES
09/23/2024 SQ *CORNERSTONE BBQ

LOCAL MEETINGS EATING PLACES AND RESTAURA
09/24/2024 5Q *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
09/24/2024 SQ *BIG TIME DESIGN

CITY UNIFORMS MISC PERSONAL SERVICES
09/26/2024 IN *CALIMESA CHAMBER OF C

SPONSORSHIP CHARITABLE/SOCIAL SERVICE
09/26/2024 BETTS COMPANY

VEHICLE MAINTENANCE AUTO & TRUCK DEALERS, NE
09/27/2024 SWA*EARLYBRD5264254773607

TRAVEL, EDUCATION, TRA SOUTHWEST

TRAVEL, EDUCATION, TRA SOUTHWEST
09/27/2024 SOUTHWES 5262564157601

TRAVEL, EDUCATION, TRA SOUTHWEST

TRAVEL, EDUCATION, TRA SOUTHWEST
09/30/2024 STARBUCKS STORE 09387

LOCAL MEETINGS FAST FOOD RESTAURANTS
09/30/2024 REGIONAL TRAINING CENT

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
09/30/2024 ULINE *SHIP SUPPLIES

SPECIAL DEPT SUPPLIES CATALOG MERCHANT
10/01/2024 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
10/02/2024 AMZN MKTP US*VP0770Z53

BLDG MAINT - CITY HALL BOOK STORES
10/03/2024 BUSINESS.APPLE.COM

SOFTWARE WHOLESALE COMPUTERS/
10/03/2024 SQ *UNITED WINDOW TINT

VEHICLE MAINTENANCE PROFESSIONAL SERVICES
10/04/2024 ENVISION PHYSICIAN SVC

FIRST AID MEDICAL SERVICES & HEALTH
10/04/2024 SQ *MANNA DONUTS
138.60

0.00 124.97
124.97

0.00 175.00
175.00

0.00 30.00

30.00 0.00 620.00
620.00

0.00 620.00
620.00

0.00 33.33

33.33 0.00 336.96
336.96

0.00 58.18

58.18 0.00 500.00
500.00

0.00 1,202.10
1,202.10

0.00 25.00

25.00 0.00 37.71

37.71 0.00 75.00

75.00 0.00 660.00
660.00

0.00 100.00

50.00 50.00

0.00 715.92
357.96
357.96

0.00 22.00

22.00 0.00 643.75
643.75

0.00 188.97
188.97

0.00 25.00

25.00 0.00 129.29
129.29

0.00 248.21
248.21

0.00 350.00
350.00

0.00 1,475.00
1,475.00

0.00 137.96
11/13/2024 3:05:32 PM

Page 57 of 619 ends

Page 7 of 29 ends

Check Report
Vendor Number
24692164278108
24692164282102
24692164282102
24692164282102
24692164282102
24692164282102
24692164283102
Vendor Name
100-2090-7035-0000
Invoice
100-2090-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-1550-7040-0000
Invoice
100.2050-7037-0000
Invoice
100-1225-7035-0000
Invoice
100-1550-7040-0000
Invoice
100 1240-7066-0000
100-2050-7066-0000
24692164284103 Invoice
100-1350-7035-0000
100-1550-7035-0000
24692164 2 84104 Invoice
100-0000-2026-0000
24692164285104 Invoice
100-1240-7070-0000
24744554278580 Invoice
200-6050-7070-5150
24755424257262 Invoice
100-2090-7066-0000
24 755424262642 Invoke
700-4050-7030.0000
24755424262642 Invoice
7004050.7030-0000
247554242 62642 Invoice
700-4050-7030-0000
24755424262642 Invoice
/00.4050-7030-0000
247554242 65172 Invoice
100-2050-7066-0000
24755424265262 Invoice
100-2050-7066-0000
24755424267262 Invoice
100-2050-7066-0000
24755424267262 Invoice
100-2050-7066-0000
24755424272272 Invoice
100-1240-7066-0000
24 755424 278642 Invoice
500-0000-8030-0000
24755424278642 Invoice
500-0000-8030-0000
2 4755424 2832 72 Invoice
100-3100-7066-0000
247893042844 79 Invoice
Date Range: 11/02/2024 -11/08/2024
Payment Date Payment Type Discount Amount Payment Amount Number LOCAL MEETINGS BAKERIES 137.96
10/07/2024 UNITED 0162425674463

TRAVEL, EDUCATION, TRA UNITED AIRLINES
10/09/2024 P4P 888-777-1762

ACCOUNTS PAYABLE SUSP PET SHOPS/PET FOODS
10/09/2024 SQ *KOLSA'S DONUTS

RECREATION PROGRAMS BAKERIES
10/09/2024 SQ *UNITED WINDOW TINT

VEHICLE MAINTENANCE PROFESSIONAL SERVICES
10/09/2024 STARBUCKS STORE 09387

LOCAL MEETINGS FAST FOOD RESTAURANTS
10/09/2024 SQ *KOLSA'S DONUTS

RECREATION PROGRAMS BAKERIES
10/09/2024 IN *CALIFORNIA POLICE CHI

TRAVEL, EDUCATION, TRA CIVIC/SOCIAL/FRATERNAL

TRAVEL, EDUCATION, TRA CIVIC/SOCIAL/FRATERNAL
10/10/2024 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS

MEMBERSHIP ORGANIZATIONS

MEMBERSHIP ORGANIZATIONS
10/11/2024 SQ *UNITED WINDOW TINT

ACCOUNTS PAYABLE SUSP PROFESSIONAL SERVICES
10/11/2024 4IMPRINT, INC

SPECIAL DEPT SUPPLIES
10/07/2024

SPEC DE
09/16/2024
TRAVEL
09/19/2024
DUES &
09/19/2024
DUES &
09/19/2024
DUES &
09/19/2024
DUES &
09/23/2024

TRAVEL,
09/23/2024

TRAVEL,
09/24/2024

OTHER DIRECT MARKETER

0.00 0.00

0.00 0.00
NATIONAL CONSTRUCTION REN 0.00

PT EXP - MOUNT WHOLESALE DURABLE GO

HILTON HOTELS
, EDUCATION, TRA

HILTON HOTELS HILTON

STATE WATER BOARD

SUBSCRIPTIONS GOVERNMENT SERVICES -OTHER

STATE WATER BOARD

SUBSCRIPTIONS GOVERNMENT SERVICES -OTHER

OPC STATE WB FEE

SUBSCRIPTIONS GOVERNMENT SERVICES -OTHER

OPC STATE WB FEE

SUBSCRIPTIONS GOVERNMENT SERVICES -OTHER

DOUBLETREE PARKING

EDUCATION, TRA PARKING LOTS AND GARAGES

HOMEWOOD SUITES

EDUCATION, TRA HOMEWOOD SUITES

HILTON HOTELS

EDUCATION, TRA

HILTON HOTELS HILTON

0.00 0.00

0.00 0.00
HILTON HOTELS 0.00

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
09/30/2024 LONG BEACH HILTON

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
10/07/2024 STATE WATER BOARD

INFRASTRUCTURE IMPRO GOVERNMENT SERVICES -OTHER
10/07/2024 OPC STATE WB FEE

INFRASTRUCTURE IMPRO GOVERNMENT SERVICES -OTHER
10/10/2024 CAC PARKING RV1007

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
10/11/2024 3324 WORLD TRADE CENTER

0.00 0.00

0.00 267.98
267.98

20.16 20.16

37.98 37.98
380.00
380.00

22.00 22.00

18.99 18.99
500.00
250.00
250.00

50.00 25.00

25.00 320.00
320.00
1,135.38
1,135.38
202.55
202.55
924.24
924.24
110.00
110.00
110.00
110.00

3.03 3.03

90.00 90.00
617.80
617.80

9.29 9.29
889.27
889.27
266.09
266.09
600.00
600.00

16.50 16.50

8.00 8.00

14.00 11/13/2024 3:05:32 PM

Page 58 of 619 ends

'r age 8 of 29

Check Report
Vendor Number
24793384255000
24793384255001
24793384256000
24793384256000
24793384256001
24793384258001
24793384259001
24793384260002
24793384260002
24793384260002
24793384261000
24793384261002
24793384262000
24793384262000
24793384263000
24793384266000
24793384267001
24793384267002
24793384268003
24793384269000
24793384269001
24793384269901
24793384270000
24793384270400
24793384271000
24793384272001
Vendor Name
100-2050-7035-0000
Invoice
100-2050-7050-0006
Invoice
100- 2050-7050-0006
invoice
100-2050-7050-0006
Invoice
100 -2050 -705Q -000E
Invoice
100.2050-7050-0006
Invoice
100-2050-7050-000E
invoice
100-2050-7050-000E
Invoice
100 2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-1050-7034-0000
Invoice
100-2050-7050-000E
Invoice
100-1050-7035-0000
Invoice
100.2050-7050-000E
Invoice
100-2050-7050-000E
Date Range: 11/02/2024 - 11/08/2024
Payment Date Payment Type Discount Amount Payment Amount Number

LOCAL MEETINGS PARKING LOTS AND GARAGES
09/12/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
09/12/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
09/13/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
09/12/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
09/16/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
09/17/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
09/17/2024 WP*CALIMESACHAMBER.COM

SPONSORSHIP BUSINESS SERVICES - OTHER
09/18/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
09/18/2024 lC*INSTACART

LOCAL MEETINGS GROCERY STORES, SUPERMAR
09/19/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
09/19/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
invoice 09/20/2024 TESLA SUPERCHARGER US
100-2050-7050-000E
Invoice
100- 2050-7050-0006
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7950-000E
Invoice
100 2050-7050000E
Invoice
100-2050-7050-000E
invoice
100 2050-7050-000E
Invoice
100-2350-7050000E
Invoice

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
09/23/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
09/24/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
09/25/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
09/26/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
09/25/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
09/26/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
09/27/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
09/30/2024 TESLA SUPERCHARGER US

0.00 0.00

14.00 11.76

11.76 30.31

30.31 22.44

22.44 16.48

16.48 17.19

17.19 19.08

19.08 22.24

22.24 18.10

18.10 16.96

16.96 75.00

75.00 16.83

16.83 89.49

89.49 14.89

14.89 20.83

20.83 29.22

29.22 19.18

19.18 17.13

17.13 22.43

22.43 19.09

19.09 17.16

17.16 19.74

19.74 28.77

28.77 19.68

19.68 14.99

14.99 24.49

24.49 15.34
11/13/20-24 3:05:32 PM

Page 59 of 619 ends

Page 9 of 29 ends

Check Report
Vendor Number
Vendor Name
100-2050-7050-000E
24 793 3842 75000 Invoice
100.2050-7050-000E
24793384275001 Invoice
100-2050-7050-000E
24793 384276000 Invoice
100-2050-7050-000E
24793384276000 Invoice
100-2050-7050-000E
247933842 76000 Invoice
100.2050-7050-000E
24793384276001 Invoice
100-6050-7070-5050
24793384277000 Invoice
100 2050-7050-000E
24793 384278000 Invoice
100-2050-7050-000E
24793384280000 Invoice
100-2050-7050-000E
24793384281000 Invoice
100 2050-7050-000F
24 7933 84281002 Invoice
100-2050-7050-000E
24793384281002 Invoice
100-2050-7050-000L
24 793 384282000 Invoice
100-2050-7050-0001
24793384282001 Invoice
100-2050-7050.000E
2479338428 2001 Invoice
100-2090-7066-0000
24793384283000 Invoice
100-2050-7050-000E
24793384283001 Invoice
100-2050-7050-000E
24 793 384284000 Invoice
100-2050-7050-000E
24801664263030 Invoice
100-1550-7040-0000
24801664270030 Invoice
100.1200-7025-0000
24801974262092 Invoice
700-4051.7070-0000
248019 74262092 Invoice
700.4051-7070-0000
24801974263093 invoice
100-1200-7066-0000
248019742 63093 Invoice
700-4051-7070-0000
24801974265095 Invoice
100-1050-7066-0000
248019 742680998 Invoice
Payment Date

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/02/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
Date Range: 11/02/2024 - 11/08/2024
Payment Type Discount Amount Payment Amount Number

15.34 0.00

24.76 24.76
10/02/2024 TESLA SUPERCHARGER US 0.00 5.53
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 5.53
10/03/2024 TESLA SUPERCHARGER U5

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING

0.00 6.69

6.69 10/03/2024 TESLA SUPERCHARGER US 0.00 21.04
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 21.04
10/03/2024 TESLA SUPERCHARGER US 0.00 15.78
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 15.78
10/03/2024 SHERWIN-WILLIAM5728034 0.00 194.97
SPEC DEPT EXP - DEFORG GLASS, PAINT, AND WALLPA 194.97
10/04/2024 TESLA SUPERCHARGER US 0.00 17.98
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 17.98
10/07/2024 TESLA SUPERCHARGER US 0.00 28.13
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 28.13
10/07/2024 TESLA SUPERCHARGER US 0.00 11.68
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 11.68
10/07/2024 TESLA SUPERCHARGER US 0.00 17.08
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 17.08
10/08/2024 TESLA SUBSCRIPTION US 0.00 9.99
EV CHARGING EXPENSE COMPUTER NETWORK/INFORM 9.99
10/08/2024 TESLA SUPERCHARGER US 0.00 21.34
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 21.34
10/08/2024 TESLA SUPERCHARGER US 0.00 25.48
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 25.48
10/09/2024 TESLA SUPERCHARGER US 0.00 17.48
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 17.48
10/08/2024 CALIFORNIA ASSOCIATION 0.00 50.00
TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE 50.00
10/10/2024 TESLA SUPERCHARGER US 0.00 8.73
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 8.73
10/10/2024 TESLA SUPERCHARGER US 0.00 20.90
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 20.90
10/11/2024 TESLA SUPERCHARGER US 0.00 15.02
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 15.02
09/20/2024 CUSTOM TROPHIES &U-NEEK A 0.00 150.85
RECREATION PROGRAMS MISCELLANEOUS AND SPECIAL 150.85
09/27/2024 CUSTOM TROPHIES &U-NEEK A 0.00 21.55
OFFICE SUPPLIES MISCELLANEOUS AND SPECIAL 21.55
09/19/2024 TOP LINE INDUSTRIAL 0.00 6.17
SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP 6.17
09/19/2024 TOP -LINE INDUSTRIAL 0.00 64.10
SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP 64.10
09/19/2024 LEAGUE OF CALIFORNIA CIT 0.00 80.00
TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS 80.00
09/20/2024 TOP -LINE INDUSTRIAL 0.00 40.08
SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP 40.08
09/23/2024 LEAGUE OF CALIFORNIA CIT 0.00 80.00
TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS 80.00
09/24/2024 LEAGUE OF CALIFORNIA CIT 0.00 80.00
11/13/2024 3:05:32 PM Page 10 of 29

Page 60 of 619 ends

Check Report
Vendor Number Vendor Name
100-1050-7066-0000
24801974269099
24801974274104
24801974284114
24906414270210
24906414281211
24906414284211
24906414284211
24943004266059
24943004272063
24943004284070
24943014255010
24943014255010
24943014255010
24943014255010
24943014255010
24943014257010
24943014257010
24943014262010
24943014262010
24943014264010
24943014264010
2494301.4264010
24943014266010
24943014266010
24943014266010
Invoice
100-1050-7066-0000
Invoice
700-4050-7070-0000
Invoice
100-1200-7066-0000
Invoice
100-1210-7430-0000
Invoice
100-1225-7066-0000
Invoice
100-1230-7071 0000
Invoice
100-1210-7030-0000
Invoice
100 2090-7066-0000
Invoice
100-2090-7066-0000
Invoice
100.1240-7035.0000
Invoice
100-3250-7070-0000
Invoice
100-6050-7070-5999
Invoice
700-4051-7070-0000
Invoice
100-6000-7085-6025
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-016X
Invoice
100 6050-7070-5999
Invoice
100-6050-7070-5400
Invoice
100-6050-7070-5999
Invoice
100-3250-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5400
Invoice
100-6050.7070-5400
Invoice
100-6000-7085-6045
Invoice
100-6050-7070-5999
24943014266010 Invoice
Payment Date Payment Type
Date Range: 11/02/2024 - 11/08/2024
Discount Amount Payment Amount Number

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
09/25/2024 LEAGUE OF CALIFORNIA CIT

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
10/01/2024 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
10/10/2024 LEAGUE OF CALIFORNIA CIT

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
09/27/2024 E1G*CONSTANTCONTACT.COM

DUES & SUBSCRIPTIONS CONTINUITY SUBSCRIPTION
10/08/2024 FREDPRYOR CAREERTRACK

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
10/11/2024 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
10/11/2024 HOO*HOOTSUITE INC

DUES & SUBSCRIPTIONS BUSINESS SERVICES - OTHER
09/23/2024 HARRAHS LK TAHOE ADV DEP

TRAVEL, EDUCATION, TRA OTHER HOTELS
09/30/2024 HARRAHS LK TAHOE ADV DEP

TRAVEL, EDUCATION, TRA OTHER HOTELS
10/10/2024 CORNERSTONE BBQ

LOCAL MEETINGS EATING PLACES AND RESTAURA
09/12/2024 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
09/12/2024 THE HOME DEPOT#8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
09/12/2024 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
09/12/2024 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
09/12/2024 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
09/16/2024 THE HOME DEPOT#8987
SPEC DEPT EXP - IA 16 HOME SUPPLY WAREHOUSE ST
09/16/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
09/19/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - SPORTS HOME SUPPLY WAREHOUSE ST
09/19/2024 THE HOME DEPOT#8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
09/23/2024 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
09/23/2024 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
09/23/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - SPORTS HOME SUPPLY WAREHOUSE ST
09/23/2024 THE HOME DEPOT#8987

SPEC DEPT EXP - SPORTS HOME SUPPLY WAREHOUSE ST
09/23/2024 THE HOME DEPOT #8987

BLDG MAINT- COMMUNI HOME SUPPLY WAREHOUSE ST
09/23/2024 THE HOME DEPOT#8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
09/23/2024 THE HOME DEPOT#8987

0.00 0.00

0.00 0.00
0,00

0.00 0.00

0.00 80.00

80.00 80.00

39.59 39.59
775.00
775.00
157.00
157.00

99.00 99.00

15.92 15.92

49.18 49.18
1,050.63
1,050.63
1,057.15
1,057.15
133.19
133.19
74238
742.58

39.51 39.51
110.96
110.96

5.96 5.96

53.81 53.81
139.72
139.72

9.03 9.03

83.28 83.28

25.84 25.84

70.85 70.85
139.99
139.99

98.26 98.26

9.65 9.65

12.79 12.79

78.52 78.52

16.13 11/13/2024 3:05:32 PM

Page 61 of 619 ends

Page 11 of 29 ends

Check Report
Vendor Number Vendor Name
100-6050-7070-008E
24943014268010 Invoice
24943014269010 Invoice
249430142 70010 Invoice
24943014270010 Invoice
24943014270010 Invoice
249430142 70010 Invoice
24943014271010 Invoice
24943014272010 invoice
2494301427201Q Invoice
24943014275010 Invoice
249430142 75010 Invoice
24943014276010 Invoice
24 9430142 76010 Invoice
24943014276010 Invoice
24 9430142 7 6010 Invoice
24943014276010 Invoice
24943014276010 Invoice
24943014277010 Invoice
24943014277010 Invoice
24943014277010 invoice
249430142 78010 Invoice
24943014279010
24943014279010
24943014279010 Invoice
249430142 79010 Invoice
249430142 79010 Invoice
700-4051-7070-0000
100-6050-7070-0080
240-2300-7096-0000
100-050-7070-5999
100-6000-7085-6025
100-6000-7085-6025
700-4051-7070-0000
100-1550-7040-0000
100-6000-7085-6025
100-6000-7085-6040
700-4050-7070-0000
100-6000-7085-6025
100-6050-7070-5999
100-6000-7085-6040
700-4050-7070-0000
100-2090-7070-0000
100-6000-7085-6040
100-6050- /070-5999
100-6050-7070-5999
100-6050-7070-5999
700-4051-7070-0000
Invoice
100-6050-7070-5050
Invoice
100-6000-7070-6025
100-6050-7070-5050
100-6050-7070-5050
Date Range: 11/02/2024 - 11/08/2024
Payment Date Payment Type Discount Amount Payment Amount Number SPEC DEPT EXP - IA 8D HOME SUPPLY WAREHOUSE ST 16.13
09/25/2024 THE HOME DEPOT #8987 0.00

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
09/26/2024 THE HOME DEPOT#8987 0.00
SPEC DEPT EXP - IA 8D HOME SUPPLY WAREHOUSE ST
09/27/2024 HOMEDEPOT.COM 0.00

PROGRAM COSTS - SHOP HOME SUPPLY WAREHOUSE ST
09/27/2024 THE HOME DEPOT #8987 0.00

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
09/27/2024 THE HOME DEPOT#8987 0.00

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
09/27/2024 THE HOME DEPOT #8987 0.00

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
09/30/2024 THE HOME DEPOT#8987 0.00

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
09/30/2024 THE HOME DEPOT #8987 0.00

RECREATION PROGRAMS HOME SUPPLY WAREHOUSE ST
09/30/2024 THE HOME DEPOT #8987 0.00
BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST 45.62
10/02/2024 THE HOME DEPOT #8987

BLDG MAINT - POLICE DE HOME SUPPLY WAREHOUSE ST
10/02/2024 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
10/03/2024 THE HOME DEPOT#8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
10/03/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
10/03/2024 THE HOME DEPOT #8987

BLDG MAINT POLICE DE HOME SUPPLY WAREHOUSE ST
10/03/2024 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
10/03/2024 THE HOME DEPOT#8987

BLDG MAINT - POLICE DE HOME SUPPLY WAREHOUSE ST
10/04/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
10/04/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
10/04/2024 THE HOME DEPOT#8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
10/07/2024 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
10/07/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - DEFORG HOME SUPPLY WAREHOUSE ST
10/07/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST
10/07/2024 THE HOME DEPOT#8987

SPEC DEPT EXP - DEFORG HOME SUPPLY WAREHOUSE ST
10/07/2024 THE HOME DEPOT#8987

SPEC DEPT EXP - DEFORG HOME SUPPLY WAREHOUSE ST
10/07/2024 THE HOME DEPOT #8987

0.00 0.00

0.00 0.0D

0.00 0.00

0.00 52.76

52.76 114.34
114.34
165-34
165.34
173.68
173.68

53.85 53.85
247.04
247.04

64.63 64,63
325.69
325.69

45.62 55-82

55.82 39.26

39.26 13.20

13.20 13-98

13.98 25.40

25.40 15.02

15.02 44A6

44.16 64.36

64.36 144-30
144.30

52.73 52.73

61.22 61.22
110.20
110.20

43.25 43.25

47.41 47.41

11.31 11.31

31.99 31.99
376.00
11/13/2024 3:05:32 PM

Page 62 of 619 ends

Page 12 of 29 ends

Check Report Date Range: 11/02/2024 - 11/08/2024
Vendor Number Vendor Name
100 6000-7085-6025
24943014282010 Invoice
100-6000-7085-6025
24943014 283010 Invoice
1000000-2026-0000
24943014283010 Invoice
100-6000-7085-6040
2494 3014 2 84010 Invoke
100-6050-7070-5999
24 94 3814 2 70900 Invoice
100-1200-7066-0000
24999894276900 Invoice
700-4050-7070-0000
74692164284104 Credit Memo
100-1235-7035-0000
74755424281272 Credit Memo
100-2050-7366-0000
74798264269872 Credit Memo
100-1200-7066-0000
74943014278010 Credit Memo
700-4051 /0/0 OUR!
2540
Payable #

WESTERN RIVERSIDE
Payable Type
Account Number
SEPTEMBER 2024 Invoice
570-0000-2005-0000
Payment Date Payment Type Discount Amount Payment Amount Number

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
10/09/2024 THE HOME DEPOT#8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
10/10/2024 THE HOME DEPOT #8987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
10/10/2024 THE HOME DEPOT #8987
BLDG MAINT - POL4CE DE HOME SUPPLY WAREHOUSE ST
10/11/2024 THE HOME DEPOT#8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
09/27/2024 DOUBLETREE GREEN TREE

TRAVEL, EDUCATION, TRA DOUBLETREE HOTELS DOUBLET
10/03/2024 DESERT EAGLE TIRE & WHEEL

SPECIAL DEPT SUPPLIES AUTOMOTIVE TIRE STORES
10/11/2024 50 *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
10/08/2024 HILTON HOTELS

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
09/25/2024 AMERICAN Al 0012106984950

TRAVEL, EDUCATION, TRA AMERICAN AIRLINES
10/07/2024 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
COUNTY REGIONAL CONS 11/08/2024 EFT
Post Date Payable Description
Item Description
Account Name
11/08/2024 MSHCP FEES

DUE TO WRCRCA (MSHCP

MSHCP FEES
376.00

0.00 26.91

26.91 0.00 131.07
131.07

0.00 21.45

21.45 0.00 118.55
118.55

0.00 934.80
934.80

0.00 20.60

20.60 0.00 -25.00
-25.00

0.00 -9.29
-9.29

0.00 -377.10
-377.10

0.00 -64.63
-64.63

0.00 7,106.68 834
Discount Amount Payable Amount
Distribution Amount

0.00 7,106.68
7,106.68
11/13/2024 3:05:32 PM Page 13 of 29

Page 63 of 619 ends

Check Report Date Range: 11/02/2024 - 11/08/2024
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1147 BEAUMONT CHERRY VALLEY WATER DIST. 11/08/2024 Regular 0.00 99,108.34 112884 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/08/2024 WATER UTILITY 0.00 99,108.34
100-3250-7010-0000 UTILITIES WATER UTILITY 8,351.72
100-3250-7010-007A UTILITIES (IA 7A) WATER UTILITY 2,031.42 100-3250-7010-0078 UTILITIES (IA 7B) WATER UTILITY 966.06 100-3250-7010-008A UTILITIES (IA 8A) WATER UTILITY 473.93 100-3250-7010-008B UTILITIES (IA 8B) WATER UTILITY 1,134.85 100-3250-7010-010A UTILITIES (IA 10) WATER UTILITY 720.60 100-3250-7010-012A UTILITIES (IA 12) WATER UTILITY 1,103.04 100-3250-7010-0148 UTILITIES (IA 14B) WATER UTILITY 1,785.10 100-3250-7010-014X UTILITIES (IA 14) WATER UTILITY 9,608.71 100-3250-7010-015X UTILITIES (IA 15) WATER UTILITY 2,024.73 100-3250-7010-016X UTILITIES (IA 16) WATER UTILITY 1,142.50 100-3250-7010-018X UTILITIES (IA 18) WATER UTILITY 1,591.30 100-3250-7010-019A UTILITIES (IA 19A) WATER UTILITY 2,157.40 100-3250-7010-019C UTILITIES (IA 19C) WATER UTILITY 105.80 100-3250-7010-0641 UTILITIES (IA 6A1) WATER UTILITY 6,989.45 100-6000-7010-6045 UTILITIES - COMMUNITY WATER UTILITY 1,233.37 100-6000-7010-6055 UTILITIES - FIRE STATION WATER UTILITY 138.53 100-6000-7010-6056 UTILITIES - FIRE STATION WATER UTILITY 786.42 100-6050-7010-0000 UTILITIES WATER UTILITY 1,207.59
100-6050-7010-003X UTILITIES IA 3 WATER UTILITY 9,109.77 100-6050-7010-007A UTILITIES IA 7A WATER UTILITY 65.91
100-6050-7010-00SA UTILITIES IA 8A (SUNDAN WATER UTILITY 12,931.80 100-6050-7010-OO8C UTILITIES IA SC WATER UTILITY 35.33
100-6050-7010.00SD UTILITIES IA 8D WATER UTILITY 551.00 100-6050-7010-008E UTILITIES IA 8E WATER UTILITY 214.30 100-6050-7010-014A UTILITIES IA 144 (OAK VA WATER UTILITY 673.40 100-6050-7010-0145 UTILITIES IA 14B WATER UTILITY 2,792.18 100-6050-7010-017A UTILITIES IA 17A (TOURN WATER UTILITY 2,572.95 100-6050-7010-018X UTILITIES IA 18 WATER UTILITY 137.43 100-6050-7010-019C UTILITIES IA 19C WATER UTILITY 1,350.68 100-6050-7010-020x UTILITIES IA 20 WATER UTILITY 887.13 100-6050-7010-O6A1 UTILITIES IA 6A1 WATER UTILITY 108.05 100-6050-7010-1601 UTILITIES IA 1601 WATER UTILITY 3,011.75 100-6050-7010-5050 UTILITIES, PARK (DEFORG WATER UTILITY 1,425.06 100-6050-7010-5200 UTILITIES, PARK (PALMER) WATER UTILITY 21.07 100-6050-7010-5250 UTILITIES, PARK (RANGEL) WATER UTILITY 782.46 100-6050-7010-5400 UTILITIES, PARK (SPORTS WATER UTILITY 10,798.97 100-6050-7010-5450 UTILITIES, PARK (STETSON WATER UTILITY 4,562.15 100-6050-7010-5500 UTILITIES, PARK (STEWAR WATER UTILITY 99.55 100-6050-7010-5600 UTILITIES, PARK (TREVINO WATER UTILITY 21.07 100-6050-7010-5650 UTILITIES, PARK (VETERA WATER UTILITY 123.07 100-6050-7010-5700 UTILITIES, PARK (WILD FL WATER UTILITY 2,353.75 7004050-701D-0000 UTILITIES WATER UTILITY 926.99
*"Void** 11/08/2024 Regular 0,00 0.00 112885
**Void** 11/08/2024 Regular 0.00 0.00 112886
4595 CAROLE KENDRICK 11/08/2024 Regular 0.00 181.00 112887 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 11/13/2411/14/ Invoice 11/08/2024 PER DIEM FOR MMASC 0.00 181.00 100-1350.7066-0000 TRAVEL, EDUCATION, TRA PER DIEM FOR MMASC 181.00 4210
ENOVA CREATIVE BUSINESS SOLUTIONS 11/08/2024 Regular

0.00 685.97 112888
11/13/2024 3:05;32 PM Page 14 al 19

Page 64 of 619 ends

Check Report
Vendor Number
Payable #
14798
15418
15419
Vendor Name
Payable Type
Account Number
Invoice
100-1210-7020-0000
Invoice
100-1050-7034-0000
Invoice
100-1210-7020-0000
4850 JOSEPH CALE
Payable* Payable Type
Account Number
11/13/24-11/151 Invoice
100-1235-7066 0000
1779
Payable #
10/28/24

KARI MENDOZA
Payable Type
Account Number
Invoice
00-1200-7066 0004
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/08/2024 ADVERTISING

ADVERTISING ADVERTISING
11/08/2024 SPONSORSHIP

SPONSORSHIP SPONSORSHIP
11/08/2024 ADVERTISING

ADVERTISING ADVERTISING
Date Range: 11/02/2024 - 11/08/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 355.58
355.58
134.22
134.22
196.17
196.17
11/08/2024 Regular 0.00 181.00 112889
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 PER DIEM FOR MMASC 0.00 181.00
TRAVEL, EDUCATION, TRA PER DIEM FOR MMASC 181.00
11/08/2024 Regular 0.00 116.40 112890
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 REIMBURSEMENT FOR TRAVEL 0.00 116.40
TRAVEL, EDUCATION, TRA REIMBURSEMENT FOR TRAVEL 116.40
5046 PROFESSIONAL DEVELOPMENT ACADEMY, LLC 11/08/2024 Regular 0.00 1,500.00 112891 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 126867 CHK 2 Invoice 11/08/2024 TRAINING - REISSUE PAYMENT 0.00 1,500.00 100 1225-7066-0000 TRAVEL, EDUCATION, TRA TRAINING - REISSUE PAYMENT 1,500.00 11/08/2024 Regular 0.00 50.00 112892
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 DUES AND SUBSCRIPTIONS 0.00 50.00
DUES & SUBSCRIPTIONS DUES AND SUBSCRIPTIONS 50.00
2118
Payable
24-001
5457
Payable
2024-014
2311
Payable
11i h«4
Payable Type
Account Number
Invoice
100-1550-7040-0000
RCLEAA
Payable Type
Account Number
Invoice
100-2050-7030-0000

RIVERSIDE PIPES AND DRUMS FOUNDATION
Post Date
Account Name Item Description
11/08/2024 BAND FOR VETERANS DAY PARADE 2024

RECREATION PROGRAMS BAND FOR VETERANS DAY PARA

SOUTHERN CALIFORNIA EDISON
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-007A
100-3250-7010-007❑
100-3250-7010-008A
100-3250-7010-0086
100-3250-7010-008C
10G -325G -7010-008D
100-3250-7010-010A,
100-3250-7010-012A
100-3250-7010-014X
100-3250-7010-0194
100-3250-7010-019C
100-3250-7010-06A1
11/08/2024 Regular
Payable Description
11/08/2024 Regular
Post Date Payable Description
Account Name
11/08/2024 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 7A)
UTILITIES (IA 7D)
UTILITIES (IA 8A)
UTILITIES (IA 88)
UTILITIES (IA 8C)
UTIL{TIES (IA 8D)
UTILITIES (IA 10)
UTILITIES (IA 12)
UTILITIES (IA 14)
UTILITIES (IA 19A)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)
Item Description

ELECTRIC UTILITY

0.00 1,000.00 112893
Discount Amount Payable Amount
Distribution Amount

0.00 1,000.00
1,000.00

0.00 5,966.06 112894
Discount Amount Payable Amount
Distribution Amount

0.00 5,966.06
3,18638

1.95 210.07
146.02
667.38
129.97
322.95

27.68 72.58
144.22
-29.91
272.54
304.40
509.83
11/13/2024 3:05:32 PM

Page 65 of 619 ends

Page 15 of 29 ends

Check Report
Vendor Number
3394
Payable #
311-008 - APP 00
311-008 APP 008
1023
Payable #
1050
Payable #
1LPF-XVL1-7104
5062
Payable #
1002
4825
Payable #
10798973
1901
Payable #
817180
817181
5029
Payable #
224
2640
Payable #
24-6625
3855
Vendor Name

WEKA INC
Payable Type
Account Number
Credit Memo
/10 0000-201S-0000
Invoice
710 0000-8030-0000
Payment Date Payment Type
11/08/2024 Virtual Payment
Post Date Payable Description
Account Name item Description
11/08/2024 APP 008 RETENTION
RETENTION PAYABLE APP 008 RETENTION
Date Range: 11/02/2024 - 11/08/2024
Discount Amount Payment Amount

0.00 141,939.50
Discount Amount Payable Amount
Distribution Amount
11/08/2024 Public Works Agreement - WEKA
CAPITAL IMPROVEMENT Public Works Agreement - WEK
ADVANCED WORKPLACE STRATEGIES 11/08/2024 Virtual Payment Payable Type
Account Number
Invoice
100 3250 6019-0000
750-8300-6010-0000
Post Date Payable Description
Account Name Item Description
11/08/2024 EMPLOYEE MEDICAL SERVICE

FIRST AID EMPLOYEE MEDICAL SERVICE

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-1240-7025.0000
11/08/2024 Virtual Payment
Post Date Payable Description
Account Name
11/08/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES
CALIFORNIA PUBLIC POLICY GROUP INC 11/08/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/08/2024 State Lobbying Services & Grant Writing A 100-1200-7068-0000 CONTRACTUAL SERVICES State Lobbying Services & Grant GARDA CL WEST, INC 11/08/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/08/2024 CONTRACTUAL SERVICES
100-1225-7068-0000 CONTRACTUAL SERVICES CONTRACTUAL SERVICES MANNING & KASS, ELLROD, RAMIREZ 11/08/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 11/08/2024 LEGAL SERVICES
100-1300-7068-0005 CONTRACTUAL SERVIES - LEGAL SERVICES Invoice 11/08/2024 LEGAL SERVICES
100-1300-7068-0005 CONTRACTUAL SERVIES - LEGAL SERVICES Item Description

MICHELLE COLEY
Payable Type
Account Number
Invoice
100-1240-6050-0000
RAI M I + ASSOCIATES
Payable Type
Account Number
Invoice
5000000-7068 0000
Post Date
Account Name
11/08/2024 HIRING COST

RECRUITMENT AND HIRI
Post Date
11/08/2024 Virtual Payment
Payabre Description
Item Description

HIRING COST
11/08/2024 Virtual Payment
Payable Description
Account Name
11/08/2024 CAP

CONTRACTUAL SERVICE

UNBRANDED SCREEN PRINTING

0.00 0.00
-7,470.50
-7,470.50
149,410.00
149,410.00
Number
APA009686

0.00 212.90 APA009687
Discount Amount Payable Amount
Distribution Amount

0.00 212.90
106.45
106.45

0.00 72.26 APA009688
Discount Amount Payable Amount
Distribution Amount

0.00 72.26

72.26 0.00 9,000.00 APA009689
Discount Amount Payable Amount
Distribution Amount

0.00 9,000.00
9,000.00

0.00 376.66 APA009690
Discount Amount Payable Amount
Distribution Amount

0.00 376.66
376-66

0.00 3,845.44 APA009691
Discount Amount Payable Amount
Distribution Amount

0.00 3,806.69
3,806.69

0.00 38.75

38.75 0.00 250.00 APA009692
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 6,471.43 APA009693
Discount Amount Payable Amount
Item Description Distribution Amount

0.00 6,471.43
CAP 6,471.43
11/08/2024 Virtual Payment 0.00 5,113.53 APA009694
11/13/2024 3:05:32 PM

Page 66 of 619 ends

Page 16 of 29 ends

Check Report
Vendor Number Vendor Name
Payable # Payable Type
Account Number
19961 invoice
100-1050-7065-0000
100-1200-7065-0000
100-1210-7035-0000
100-1225-7065-0000
100-1230-7065-0000
100-1240-7065-0000
100-1350-7065-0000
100-1550-7065-0000
100-3100-7065-0000
100-6050-7065-0000
700-4050-7065-0000
700-4051-7065-0000
750-7000-7065-0000
750-7100-7065-0000
750-7300-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8300-7065-0000
4980
Payable #
14165D
14165G
4919
Payable #
11 2
3295
Payable #
014938
1029
Payable #
578519
578643
579745
4LEAF, INC
Payable Type
Account Number
Invoice
100-2150-7063-0000
100-2150-7067-0000
Invoice
100-2150-7063-0000
100-2150-7067-0000
4TH STREET INDUSTRIAL P
Payable Type
Account Number
Invoice
100.3100-8015-0000
100.3250-8015-0000
700.4050-8015-0000

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

AIR & HOSE SOURCE
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100 3250-7070-0000
1050 AMAZON CAPITAL SERVICES
Payment Date Payment Type
Post Date Payable Description
Account Name
11/08/2024 UNIFORMS

CITY UNIFORMS

LOCAL MEETINGS

CITY UNIFORMS

UNIFORMS

UNIFORMS
Item Description

UNIFORMS

UNIFORMS
Date Range: 11/02/2024 - 11/08/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 5,113.53
424.03
448.12

30.15 330.30
477.87
853.02
312.33
543.10
179.94
234.72
592.82

32.30 26.92

94.78 148.65
190.61

64.63 30.15

99.09 11/08/2024 Virtual Payment 0.00 12,600.00 APA009695 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 Plan Review & Inspection Services 0.00 10,200.00 PLAN CHECK FEES Plan Review & Inspection Servic 7,846.15 INSPECTIONS Plan Review & Inspection Servic 2,353.85
11/08/2024 Plan Review & Inspection Services 0.00 2,400.00 PLAN CHECK FEES Plan Review & Inspection Servic 1,846.15 INSPECTIONS Plan Review & Inspection Servic 553.85
ARK, LLC 11/08/2024 Virtual Payment 0.00 11,845.00 APA009696 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 FY 24/25 Lease 4th st. 0.00 11,845.00
BUILDING LEASE - 4TH ST FY 24/25 Lease 4th st. 8,765.33 BUILDING LEASE - 4TH ST FY 24/25 Lease 4th st. 1,387.00 BUILDING LEASE - 4TH ST FY 24/25 Lease 4th st. 1,692.67 11/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/08/2024 Grounds Materials
SPECIAL DEPT SUPPLIES Grounds Materials

0.00 431.81 4P4009697
Discount Amount Payable Amount
Distribution Amount

0.00 431.81
431.81
11/08/2024 Virtual Payment 0.00 987.53 APA009698
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 STREETS - Special Department Supplies 0.00 190.18 SPECIAL DEPT SUPPLIES STREETS - Special Department 5 190.18 11/08/2024 STREETS - Special Department Supplies 0.00 26.94 SPECIAL DEPT SUPPLIES STREETS - Special Department 5 26.94 11/08/2024 STREETS - Special Department Supplies 0.00 770.41 SPECIAL DEPT SUPPLIES STREETS - Special Department S 770.41 11/08/2024 Virtuai Payment 0.00 2,267.73 APA009699
1a/13/2024 3:05:32 PM Page 17 of 29

Page 67 of 619 ends

Check Report Date Range: 11/02/2024 - 11/08/2024
Vendor Number
Payable #
13DH-CFF7-6Q1F
141C-RYQQ-HFM
14D9-G739-JDJT
19LC-CTLN-6RCW
1DGV-XFXR-3VN4
1HW7-6V1H-3N6
1WW4-6YFV-6D9
3831
Payable #
716113
717375
719982
3302
Payable #
1080
Payable #
2770977
2618
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-6000-7085-0000
invoice
100-1210-7025-0000
Invoke
100 1550-7040-0000
Invoice
100-2050.7025-0000
Invoice
100-2090-7090-0000
Invoice
100-1550-7040-0000
Invoice
100-3100-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/08/2024 Maintenance Supplies
BUILDING SUPPLIES/MAI Maintenance Supplies
11/08/2024 Crisis Communication Bag
OFFICE SUPPLIES Crisis Communication Bag
11/08/2024 Program Supplies
RECREATION PROGRAMS Program Supplies
11/08/2024 Office Expense

OFFICE SUPPLIES
11/08/2024 Equipment

EQUIP SUPPLIES/MAINT
11/08/2024 Program Supplies

RECREATION PROGRAMS
Office Expense
Equipment
Program Supplies
11/08/2024 special dept supplies
SPECIAL DEPT SUPPLIES special dept supplies
ANIMAL PEST MANAGEMENT SERVICES, INC 11/08/2024 Virtual Payment Payable Type
Account Number
Invoice
100-6000-7068-0000
100-6000-7068-6025
100-6000-7068-6026
100-5000-7068-6032
100-6000-7068.6040
100-6Q00-7068-6041
100-6000-7068-6045
100-6000-7068-6055
750-7000-7068-0000
750.7300-7068-0000
Post Date Payable Description
Account Name Item Description
11/08/2024 Pest Control for City Properties
CONTRACTUAL SERVICES Pest Control for City Properties

CONTRACTUAL SVC - CITY

CONTRACTUAL SVC- CITY

CONTRACTUAL SVC- POLI

CONTRACTUAL SVC- COM

CONTRACTUAL SVC- FIRE

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
0,00

0.00 0.00

0.00 0.00
399.31
399.31
115.23
115.23
402.28
402.28
115.21
115.21
957.92
957.92
215.72
215.72

62.06 62.06

0.00 1,482.50 APA009700
Discount Amount Payable Amount
Distribution Amount

0.00 685.00

65.00 City Hall 130.00
Bldg 6 65.00
Bldg H/G 45.00
Police Department 75.00
PD Annex 45.00
CRC 130.00
Fire Station 66 65.00
Transit Allocation 32.50
Transit/Veh Maint Allocation 32.50
Invoice 11/08/2024 Pest Control for City Properties
100-6000-7068-6040 CONTRACTUAL SVC- POLI Police Department Invoice 11/08/2024 Contractual Services
700-4051-7068-0000 CONTRACTUAL SERVICES Contractual Services Invoice 11/08/2024 Pest Control for City Properties
100 5000-7068 6055

APGN INC / APG NEUROS
Payable Type Post Date
Account Number Account Name
Invoice 11/08/2024 FILTERS
700-4050 7070-0000 SPECIAL DEPT SUPPLIES FILTERS
CONTRACTUAL SERVICES Pest Control for City Properties

ARAMARK
Payable Type
Account Number
Invoice
100-2050.7025-0000
11/08/2024 Virtual Payment
Payable Description
Item Description
11/08/2024 Virtual Payment
Post Date Payable Description
Account Name
11/08/2024 Office Expense

OFFICE SUPPLIES
Item Description
Office Expense

0.00 0.00

0.00 275.00
275.00
227.50
227.50
295.00
295.00

0.00 4,960.85 APA009701
Discount Amount Payable Amount
Distribution Amount

0.00 4,960.85
4,960.85

0.00 117.16 APA009702
Discount Amount Payable Amount
Distribution Amount

0.00 117.16 t�
117.16
AT&T MOBILITY 11/08/2024 Virtual Payment 0.00 1,287.68 APA009703 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 287302055450X1 Invoice 11/08/2024 PHONE UTILITY 0.00 1,287.68 100-1230-7015-6040 TELEPHONE (POLICE DPT) PHONE UTILITY 1,287.68 1098 AUTOMATED GATE SERVICES, INC 11/08/2024 Virtual Payment

0.00 1,807.50 APA009704
11/13/2024 3:05:32 PM

Page 68 of 619 ends

Page 18 of 29 ends

Check Report
Vendor Number
Payable t+
Date Range: 11/02/2024 - 11/08/2024
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 11/08/2024 Gate Maintenance 0.00 1,807.50
100-6000-7068-604u CONTRACTUAL SVC- POLI Gate Maintenance 1,807.50 1100 AUTOZONE 11/08/2024 Virtual Payment 0.00 193.68 APA009705 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 02882050452 Invoice 11/08/2024 Vehicle Maintenance 0.00 75.79 100-3250-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 75.79 02882051477 Invoice 11/08/2024 Vehicle Maintenance 0.00 62.01 100-3100-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 62.01 02882056998 Invoice 11/08/2024 Vehicle Maintenance 0.00 55.88 100-3250-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 55.88 4517 BAY ALARM COMPANY 11/08/2024 Virtual Payment 0.00 2,250.00 4P4009706 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 20856363 Invoice 11/08/2024 Camera System Service 0.00 2,250.00 100.6000-7U8i-6061 SECURITY SERVICES - 252 Camera System Service 2,250.00 1136 BEAUMONT POWER EQUIPMENT 11/08/2024 Virtual Payment 0.00 102.34 APA009707 Payable 8 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/08/2024 Equipment Maintenance 0.00 102.34
100-6050-7090-0000 EQUIP SUPPLIES/MAINT Equipment Maintenance 102.34 1250 CHAMBERS GROUP, INC 11/08/2024 Virtual Payment 0.00 34,849.53 APA009708 Payable 8 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/08/2024 Environmental Consulting Services 0.00 34,849.53 500-0000-8030-0000 INFRASTRUCTURE IMPRO Environmental Consulting Servic 34,849.53 1285 CITY OF BANNING 11/08/2024 Virtual Payment 0.00 181.59 APA009709 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 74105-54930091 Invoice 11/08/2024 SHARED TRAFFIC SIGNALS 0.00 97.89 1003250-7010-0000 UTILITIES SHARED TRAFFIC SIGNALS 97.89 7,11() , 46530 09/ Invoice 11/08/2024 SHARED TRAFFIC SIGNALS 0.00 83.70 100-3250-7010-0000 UTILITIES SHARED TRAFFIC SIGNALS 83.70 1289 CITY OF INDIO/FINANCE 11/08/2024 Virtual Payment 0.00 300.00 APA009710 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/08/2024 Training 0.00 300.00
100-2050-7066-0000 TRAVEL, EDUCATION, TRA Training 300.00 1298 CLASS ACTS AUTOBODY 11/08/2024 Virtual Payment 0.00 5,604.93 APA009711 Payable 8 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount ?8011 Invoice 11/08/2024 Vehicle Maintenance 0.00 5,604.93 100 2050-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 4,119.68 100 2050 7037 0000 VEHICLE MAINTENANCE Vehicle Maintenance 1,485.25 5226 COMCAST HOLDINGS CORPORATION 11/08/2024 Virtual Payment 0.00 588.04 APA009712 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 219080461 Invoice 11/08/2024 PHONE UTILITY 0.00 588.04 ,% 100 1230 7015-6040 TELEPHONE (POLICE DPT) PHONE UTILITY 588.04 11/13/2024 3:05:32 PM Page 19 of 29

Page 69 of 619 ends

Check Report
Vendor Number
4588
Payable a
4753-061
1402
Payable #
738311 CHK 2
1424
Payable #
035168908X2410
051553389X2410
Q57318158X2410
2846
Payable #
2004094
5412
Payable it
47356
1445
Payable u
202408585
4647
Payable 8
54751433
1479
Payable it
u184232 -1N
4586
Payable #
179758
1533
Payable Type
Account Number
Invoice
100 325U /070-000(!

DOKKEN ENGINEERING
Payable Type
Account Number
Invoice
500-0000-7068-000i
DUDEK
Payable Type
Account Number
Invoice
700.4050-7068-0000

DXP ETERPRISES, INC
Payable Type
Account Number
Invoice
7004050-7065 000(1

ENTENMANN-ROVIN CO
Payable Type
Account Number
Invoice
100-2050-7065.0000

FEHR & PEERS
Payable Type
Account Number
Invoice
10U 0000-2525-0000
Vendor Name

CROSSTOWN ELECTRICAL & DATA, INC
Payable Type Post Date
Account Number
Invoice
1 uO.3 250 • /068-0000

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Invoice
100-2050-7031-0000

DIRECTV
Payable Type
Account Number
Invoice
100.6000-7010-6060
Invoice
100-6000-7010-6028
Invoice
101,-1,000-7010-6045
Date Range: 11/02/2024 - 11/08/2024
Payment Date Payment Type Discount Amount Payment Amount Number 11/08/2024 Virtual Payment 0.00 15,081.88 APA009713
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
11/08/2024 Street Light Work Due to Traffic Collisions 0.00 15,081.88 ✓' CONTRACTUAL SERVICES Street Light Work Due to Traffic 15,081.88 11/08/2024 Virtual Payment 0.00 1,625.00 APA009714
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 Department of Justice - Livescan Fees 0.00 1,625.00 LIVE SCAN-FINGERPRINTI Livescan Fees 1,625.00
11/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/08/2024 BUILDING UTILITIES
UTILITIES - 713 W 4TH ST BUILDING UTILITIES
11/08/2024 BUILDING UTILITIES

UTILITIES - CITY HALL BLD BUILDING UTILITIES
11/08/2024 BUILDING UTILITIES

UTILITIES - COMMUNITY BUILDING UTILITIES
DIVERSIFIED DISTRIBUTION 11/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/08/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5

0.00 386.97 APA009715
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 92.99

92.99 92.99

92.99 200.99
200.99

0.00 861.96 APA009716
Discount Amount Payable Amount
Distribution Amount

0.00 861.96
861.96
11/08/2024 Virtual Payment 0.00 59,726.33 APA009717
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 PSA - Design Services for 1-10 & OVP IC Pr 0.00 59,726.33 CONTRACTUAL SERVICE PSA - Design Services for 1-10 & 59,726.33 11/08/2024 Virtual Payment 0.00 3,588.48 APA009718
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 GROUNDWATER & SURFACE WATER MON 0.00 3,588.48 CONTRACTUAL SERVICES GROUNDWATER & SURFACE WA 3,588.48
11/08/2024 Virtual Payment 0.00 1,134.05 APA009719
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 DXP ENTERPRISES 0.00 1,134.05
CONTRACTUAL SERVICES DXP ENTERPRISES 1,134.05
11/08/2024 Virtual Payment
Post Date Payable Description
Account Name
11/08/2024 Uniform Expense

CITY UNIFORMS
Item Description
Uniform Expense
11/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/08/2024 pass through cost
HELD ON DEPOSIT-PUBLI pass through cost
FRONTIER COMMUNICATIONS 11/08/2024 Virtual Payment

0.00 295.38 APA009720
Discount Amount Payable Amount
Distribution Amount

0.00 295.38
295.38

0.00 1,670.00 APA009721
Discount Amount Payable Amount
Distribution Amount
0, 00 1,670.00
1,670.00

0.00 5,148.76 APA009722
11/13/2024 3:05:32 PM

Page 70 of 619 ends

Page 20 of 29 ends

Check Report
Vendor Number
Payable #
213.180-1992-06
951-197-0708-12
951-197-0835-05
951-197-1653-06
951-769-5188-04
951-769-8534-04
951-769-8537-03
951-769-8538-06
951-845-8855-09
951-845-9839-09
951-922-6646-04
3874
Payable #
131225-1
Invoice 131222-1
3718
Payable #
W 1A9ZF
1610
Payable #
SIN041155
SIN044148
1622
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7015-6045
Invoice
100-1230-7015-6040
Invoice
700-4050-7015-0000
700-4051-7015-0000
Invoice
700-4050-7015-0000
700-4051-7015-0000
Invoke
100-1230-7015-6045
Invoice
700-4050-7015-0000
700-4051-7015-0000
Invoice
:.'30-7015-6060
Invoice
100-1230-7015-5500
Invoice
100-1230-7015-6061
Invoice
100-1230-7015-6041
Invoice
700-4050-7015-0000
700-4051-7015-0000
11/08/2024 PHONE UTILITY

TELEPHONE (PD ANNEX)
11/08/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/08/2024 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
11/08/2024 PHONE UTILITY

TELEPHONE (POLICE DPI)
11/08/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
11/08/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
11/08/2024 PHONE UTILITY

TELEPHONE (COMM CTR)
11/08/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
11/08/2024 PHONE UTILITY
TELEPHONE (4th ST YARD
11/08/2024 PHONE UTILITY

TELEPHONE - STEWART P
11/08/2024 PHONE UTILITY

PHONE UTILITY

PHONE UTILITY
TELEPHONE - 252 W. 4TH PHONE UTILITY

PHONE UTILITY

PHONE UTILITY
GENERAC POWER SYSTEMS INC 11/08/2024 Virtual Payment
Payable Type
Account Number
Invoice
)00-4051-7068-0000
Post Date Payable Description
Account Name Item Description
11/08/2024 Basic Maintenance Plan 1 year
CONTRACTUAL SERVICES Basic Maintenance Plan 1 year
Invoice 11/08/2024 Basic Maintenance Plan 1 year
700-4051-7068-0000 CONTRACTUAL SERVICES Basic Maintenance Plan 1 year HAAKER EQUIPMENT COMPANY 11/08/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/08/2024 Vehicle Maintenance
)00-4051-703/-0000 VEHICLE MAINTENANCE Vehicle Maintenance HDL COREN & CONE 11/08/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/08/2024 SALES TAX AUDIT
100-1225-7068-0000 CONTRACTUAL SERVICES SALES TAX AUDIT Invoice 11/08/2024 SALES TAX AUDIT
100-1225-7068-0000 CONTRACTUAL SERVICES SALES TAX AUDIT HI -WAY SAFETY INC 11/08/2024 Virtual Payment
Date Range: 11/02/2024 - 11/08/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 300.98
300.98
1,125.00
1,125.00
1,107.05
553.52
553.53
883.01
441.51
441.50
517.67
517.67
442.41
221.21
221.20
167.05
167.05
143.85
143.85

81.46 81.46
140.25
140.25
240.03
120.02
120.01

0.00 1,739.43 APA009723
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
836.88
836.88
902.55
902.55

0.00 7,308.11 4P4009724
Discount Amount Payable Amount
Distribution Amount

0.00 7,308.11
7,308.11

0.00 4,728.12 APA009725
Discount Amount Payable Amount
Distribution Amount

0.00 2,364.06
2,364.06

0.00 1,212.16 APA009726
ii/»/25 -; 3:L3.3 im1 Page 21 of 29

Page 71 of 619 ends

Check Report
Vendor Number
Payable #
4385
Payable #
0065459
5257
Payable #
4290
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7070-5050
100-6050-7070-5300

JAMAR TECHNOLOGIES
Payable Type
Account Number
Invoice
500-0000-8030-0000
500-0000-8030-0000
500 0000-2030 n00q

LEONARD & COMPANY
Payable Type
Account Number
nvoice
100-1235-7020-0000

LISA WISE CONSULTING
Payable Type
Account Number
Invoice
500-0000- 7068-0000
Post Date
Account Name
11/08/2024 Park Supplies
SPEC DEBT EXP - DEFORG Park Supplies
SPEC DEPT EXP - SENECA Park Supplies
Payment Date Payment Type
Payable Description
Item Description
Date Range: 11/02/2024 - 11/08/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,212.16
606.08
606.08
, iNC 11/08/2024 Virtual Payment 0.00 5,946.72 APA009727 Post Date Payable Description Discount Amount Payable Amount Distribution Amount
INC
Account Name
11/08/2024 Radar Bundles

INFRASTRUCTURE IMPRO

INFRASTRUCTURE IMPRO
Item Description
Shipping
Radar Bundles
Tax
11/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/08/2024 Business Incentive Program Advertising
ADVERTISING Business incentive Program Adv
,INC
11/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/08/2024 Zoning Code Update
CONTRACTUAL SERVICE Zoning Code Update
3683 MASTER'S COFFEE AND WATER 11/08/2024 Virtual Payment Payable14 Payable Type Post Date Payable Description
Account Number Account Name
0000001134977 Invoice 11/08/2024 Office Supplies
700-4050-7025-0000 OFFICE SUPPLIES Office Supplies
4828
Payable #
Item Description

0.00 5,946.72
139.00
5,390.00
417.72

0.00 3,500.00 APA009728
Discount Amount Payable Amount
Distribution Amount

0.00 3,500.00
3,500.00

0.00 27,441.25 APA009729
Discount Amount Payable Amount
Distribution Amount

0.00 27,441.25
27,441.25

0.00 83.99 APA009730
Discount Amount Payable Amount
Distribution Amount

0.00 83.99

83.99 McCRACKEN AUTOMOTIVE LLC 11/08/2024 Virtual Payment 0.00 163,100.00 APA009731 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount C3221 Invoice 11/08/2024 3 PO vehicles (2 ISF; 1 State Asset Forfietu 0.00 56,600.00 600-5050-8060-0000 VEHICLE REPLACEMENT E 3 PO vehicles (215E; 1 Asset For 56,600.00 F5455 Invoice 11/08/2024 3 PD vehicles (2 ISF; 1 State Asset Forfietu 0.00 54,100.00 225-0000-8060-0000 VEHICLES 3 PD vehicles (2 ISF; 1 Asset For 54,100.00 F6179 Invoice 11/08/2024 3 PD vehicles (2 ISF; 1 State Asset Forfietu 0.00 52,400.00 i ' 500-5050-8060.0000 VEHICLE REPLACEMENT E 3 PD vehicles (2 ISF; 1 State Ass 52,400.00 1344 Model 1 Commercial Vehicles, Inc. 11/08/2024 Virtual Payment 0.00 807,880.30 APA009732 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount VA10100256I Invoice 11/08/2024 7 CNG EZ Rider 11 Buses 0.00 807,880.30 760-0000-8062-0000 BUS PURCHASES 7 CNG EZ Rider 11 Buses 807,880.30 2892
Payable #
0079343:

MOFFATT & NICHOL
Payable Type
Account Number
invoice
500-0000-7068-0000
4987 NALCO COMPANY LLC
Payable # Payable Type
Account Number
6603025714 Invoice
700-4050-7070-0000
11/08/2024 Virtual Payment 0.00 1,480.00 APA009733
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 ENVIROMENTAL DOC SERVICES FOR PENN 0.00 1,480.00 CONTRACTUAL SERVICE NEPA Compliance Services 1,480.00
11/08/2024 Virtual Payment 0.00 13,892.00 APA009734
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 WWTP CHEMICALS/SUPPLIES 0.00 13,892.00
SPECIAL DEPT SUPPLIES CHEMICALS 13,892.00
11/13/2024 3:05:32 PM

Page 72 of 619 ends

Page 22 of 29 ends

Check Report
Vendor Number
1984
Payable #
222359
222360
1987
Payable #
7610644
4331
Payable #
45505H
Vendor Name

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-6050-7090-0000
Invoice
100-6050-7090-0000
Payment Date Payment Type
11/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/08/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
11/08/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance

NATIONAL CONSTRUCTION RENTALS, INC
Payable Type
Account Number
Invoice
100-6050-7075-008x.

Date Range: 11/02/2024 - 11/08/2024
Discount Amount Payment Amount

0.00 54.38
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

12.38 12.38

42.00 42.00
Number
APAD09735
11/08/2024 Virtual Payment 0.00 216.60 APA009736
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 Mt View Park Fence Rental 0.00 216.60
EQUIP LEASING/RENTAL (1 Mt View Park Fence Rental 216.60 NTH GENERATION COMPUTING, INC. 11/08/2024 Virtual Payment Payable Type
Account Number
Invoice
600-5150-7072-0000
600-5150-7072-0000
600-5150-7072-0000
600-5150-7072-0000
2009 O'REILLY AUTO PARTS
Payable # Payable Type
Account Number
2678-192704 Invoice
100-3250-7037-0000
2678-222196 Invoice
100-3250-7037-0000
2678-225786 Invoice
100-6000-7037-000n
2039 PARKHOUSE TIRE, INC.

Payable # Payable Type
Account Number
2010923311 Invoice
100-6050-7031-0000
2871
Payable #
091-061166
091-061235
091-339353
091.339842
091-340584
1042
Post Date Payable Description
Account Name Item Description
11/08/2024 4 FORTIGATE FIREWALL - CH NTWRK HAR

IT EQUIPMENT REPLACE

0.00 175,562.64 APA009737
Discount Amount Payable Amount
Distribution Amount

FORTIGATE FIREWALLS - CH NT
4 FORTIGATE FIREWALL - CH NT

FORTISWITCH - CH NTWRK HAR

FORTICARE SUPPORT - CH NTW

0.00 175,562.64
20,610.25
102,790.25
40,028.24
12,133.90
11/08/2024 Virtual Payment 0.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 Vehicle Maintenance 0.00 50.98
VEHICLE MAINTENANCE Vehicle Maintenance 50.98
11/08/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
11/08/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 0.00

7.32 4.63

62.93 APA009738
11/08/2024 Virtual Payment 0.00 155.91 APA009739
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 Vehicle Maintenance 0.00 155.91 ✓/
VEHICLE MAINTENANCE Vehicle Maintenance 155.91
PARTS AUTHORITY METRO LLC 11/08/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Credit Memo 11/08/2024 Vehicle Maintenance
100-3250-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance Credit Memo
100-3250 1037 0000
Invoice
100-3250.7037-0000
Invoice
100-3100-7037-0000
Invoice
100-6050-7037-0000

PG SANDBAGGING LLC
11/08/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
11/08/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
11/08/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
11/08/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
11/08/2024 Virtual Payment

0.00 202.77 APA00974D
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
-47.42
-47.42
-23.71
-23.71
230.97
230.97

28.53 28.53

14.40 14.40
317.88 APA0D9741
11/13/2024 3:05:32 PM Page 23 of 29

Page 73 of 619 ends

Vendor Number
Payable 4
3642
Payable M
Check Report Date Range: 11/02/2024 - 11/08/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7075-0000

PLACEWORKS, INC
Payable Type
Account Number
BEAU -03.0 83579 Invoice
100-0000-2500-0000
BEAU -03.0 83964 Invoice
100-0000-2500-000u
3652
Payable #
23699576
23714397
23717371
23717373
23717374
23720413
23720414
4383
Payable #
470903
2640
Payable #
31334
3423
Payable it
W0278835
3421
Payable 4
452317
2135
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/08/2024 Rentai/Lease Equipment
EQUIPMENT LEASING/RE Rental/Lease Equipment

0.00 317.88
317.88
11/08/2024 Virtual Payment 0.00 53,541.13 APA009742
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 79 North CEQA Peer Review pass through 0.00 26,701.71 HELD ON DEPOSIT-PLANN 79 North CEQA Peer Review pas 26,701.71 11/08/2024 79 North CEQA Peer Review pass through 0.00 26,839.42 HELD ON DEPOSIT PLANN 79 North CEQA Peer Review pas 26,839.42 PRUDENTIAL OVERALL SUPPLY 11/08/2024 Virtual Payment 0.00 1,114.59 APA009743 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/08/2024 Grounds/Building Maint Uniform Rental & 0.00 203.87 100-6050-7065-0000 CITY UNIFORMS Grounds/Building Uniform Rent 203.87 11/08/2024 Prudential Overall Uniforms - Street Dept 0.00 185.22 CITY UNIFORMS Prudential Overall Uniforms - St 185.22
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-6050-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
11/08/2024 Prudential Overalf Uniforms - Street Dept
CITY UNIFORMS Prudential Overall Uniforms - St
11/08/2024 Uniforms
UNIFORMS Uniforms
UNIFORMS Uniforms
11/08/2024 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent
11/08/2024 Uniforms
UNIFORMS Uniforms
UNIFORMS Uniforms
Invoice 11/08/2024 Grounds/Building Maint Uniform Rental & 1011 F,050-7065-0000 CITY UNIFORMS Grounds/Building Uniform Rent

PUBLIC TRUST ADVISORS,
Payable Type
Account Number
Invoice
100 1225-7068-000u
RAI M I + ASSOCIATES
Payable Type
Account Number
Invoice
500-0000-7068-0000
LLC
Post Date
11/08/2024 Virtual Payment

0.00 0.00

0.00 93.09

93.09 112.47

71.58 40.89
201.68
201.68
113.92

72.49 41.43
204.34
204.34

0.00 2,951.95 APA009744
Payable Description Discount Amount Payable Amount
Account Name Item Description
11/08/2024 Investment Advisor Services
CONTRACTUAL SERVICES Investment Advisor Services
11/08/2024 Virtual Payment
Post Date Payable Description
Account Name
11/08/2024 CAP

CONTRACTUAL SERVICE CAP
Item Description
RDO EQUIPMENT CO. 11/08/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/08/2024 Generator Maintenance
100.6000-7090.6045 EQUIP SUPPLIES/MAINT-C Generator Maintenance REDLANDS-YUCAIPA RENTALS, INC. 11/08/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/08/2024 Equipment Rental
100-6050-7075-6025 EQUIP LEASING/RENTAL ( Equipment Rental RESOURCE BUILDING MATERIALS 11/08/2024 Virtual Payment
Distribution Amount

0.00 2,951.95
2,951.95
L./

0.00 6,089.71 APA009745
Discount Amount Payable Amount
Distribution Amount

0.00 6,089.71
6,089.71

0.00 917.67 APA009746
Discount Amount Payable Amount
Distribution Amount

0.00 917.67
917,67

0.00 1,120.00 APA009747
Discount Amount Payable Amount
Distribution Amount

0.00 1,120.00
1,120.00

0.00 68.96 APA009748
11/13/2024 3:05:32 PM

Page 74 of 619 ends

raye Lti 01 29

Check Report
Vendor Number
Payable #
4428
Payable Al
121 /5
1577
Payable #
3162C
2234
Payable #
073
Date Range: 11/02/2024 - 11/08/2024
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 11/08/2024 CIP R-19 0.00 68.96
500-0000-8030-0000 INFRASTRUCTURE IMPRO CIP R-19 68.96
RHA LANDSCAPE ARCHITECTS -PLANNERS, INC. 11/08/2024 Virtual Payment 0.00 2,315.00 APA009749 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/08/2024 Parks and Community Services Master Pla 0.00 2,315.00 500-0000.7068-0000 CONTRACTUAL SERVICE Parks and Community Services 2,315.00 RODENT PEST TECHNOLOGIES INC 11/08/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/08/2024 Rodent Control Services
100-6050-7068-5200 CONTRACTUAL SVC, PARK parks
100-6050-7068-5400 CONTRACT SVC - SPORTS Sports Park
100-6050-7068-5450 CONTRACT SVC - STETSO Parks
100-6050-7068-5600 CONTRACT SVC - TREVIN Trevino Park
SAN BERNARDINO COUNTY SHERIFF'S DEPART! 11/08/2024 Virtual Payment Payable Type
Account Number
Invoice
100-2050-7066-0000
EVOC24-10-027 Invoice
100 2050 /066 0000
2243
Payable #
10566
3716
Payable #
241242
2026
Payable #
Post Date Payable Description
Account Name Item Description
11/08/2024 Training
TRAVEL, EDUCATION, TRA Training
11/08/2024 Training
TRAVEL, EDUCATION, TRA Training
SANTA ANA WATERSHED PROJECT AUTHORITY 11/08/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 11/08/2024 Lease Capacity
700-4050-1089-0000 BRINE LINE MAINTENANC Lease Capacity Item Description

0.00 1,550.00 APA009750
Discount Amount Payable Amount
Distribution Amount

0.00 1,550.00
250.00
700.00
450.00
150.00

0.00 350.00 APA009751
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
250.00
250.00
100.00
100.00

0.00 2,399.88 APA009752
Discount Amount Payable Amount
Distribution Amount

0.00 2,399.88
2,399.88
SCCI, INC 11/08/2024 Virtual Payment 0.00 250.00 APA009753 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/08/2024 Travel, Education, Training 0.00 250.00 700-4050-7066-0u. TRAVEL, EDUCATION, TRA Travel, Education, Training 159.10 700-4051-7066-0000 TRAVEL, EDUCATION, TRA Travel, Education, Training 90.90

SECURITY SIGNAL DEVICES, INC
Payable Type
Account Number
R-00550631 Invoice
100-6000-7087-6025
100-6000-7087-6026
100-6000-7087-6040
100-6000-7087-6040
100-6000-7087-6045
100-6000-7087-6056
700-4050-7087-0000
700-4051-7087-005X
700-4051-7087-005X
700-4051-7087-0074
750-7000-7087-0000
750-7300-7087-0000
11/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/08/2024 SECURITY SERVICES

SECURITY - CITY HALL SECURITY SERVICES
3835 SEGURA FAMILY INVESTMENT INC

SECURITY- CITY HALL BLD

SECURITY - POLICE DEPT

SECURITY - COMMUNITY

SECURITY SERVICES - FIRE

SECURITY SERVICES

SECURITY SERVICES
11/08/2024

0.00 1,754.70 APA009754
Discount Amount Payable Amount
Distribution Amount

SECURITY SERVICES

SECURITY SERVICES - LIFT

SECURITY SERVICES - BEAMS

SECURITY SERVICES

SECURITY SERVICES
Virtual Payment

0.00 0.00
1,754.70
249.49
106.93
135.17

67.73 285.22
145.00

69.60 190.11
160.46
208.78

64.70 71.51
404.91 APA009755
11/1./2024 3:05:x/ PM Page 25 of 29

Page 75 of 619 ends

Check Report Date Range: 11/02/2024 - 11/08/2024
Vendor Number
Payable #
4208
Vendor Name
Payable Type
Account Number
Invoice
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 Vehicle Maintenance 0.00 404.91
VEHICLE MAINTENANCE Vehicle Maintenance 404.91
3260 SITEONE LANDSCAPE SUPPLY, LLC
Payable # Payable Type
Account Number
147320541-001 Invoice
100-6050-7070-0000
5092 SMART RAIN
Payable # Payable Type
Account Number
INV-SR4713 Invoice
100.6050-7071 0000
INV-5R4731 Invoice
100-6050-7068 5400
4693
Payable #
ib:',669
4763
Payable #
3284
11/08/2024 Virtual Payment 0.00 1,033.48 APA009756
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 Irrigation Parts and Landscape Supplies 0.00 1,033.48 SPECIAL DEPT SUPPLIES Irrigation Parts and Landscape S 1,033.48 11/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/08/2024 Smart Rain Software Services
SOFTWARE Smart Rain Software Services
11/08/2024 Irrigation System Replacement
CONTRACT SVC - SPORTS Irrigation System Replacement
SOUTHERN CALIFORNIA VETERINARY DENTAL ! 11/08/2024 Virtual Payment Payable Type
Account Number
Invoice
.740 2080-7096-0000

0.00 19,190.00 APA009757
Discount Amount Payable Amount
Distribution Amount

0.00 15,000.00
15, 000.00

0.00 4,190.00
4,190.00

0.00 1,273.27 APA009758
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 Professional Service 0.00 1,273.27
PROGRAM COSTS - K9 Professional Service 1,273.27
SPORTS EQUIPMENT INSTALLATION, INC 11/08/2024 Virtual Payment 0.00 3,545.78 APA009759 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/08/2024 Hoop Replacement 0.00 3,545.78
100 1550-/068-0000 CONTRACTUAL SERVICES Hoop Replacement 3,545.78 2382 T MOBILE
Payable # Payable Type
Account Number
9582658206 Invoice
100-2050-70/0-0000
2407
Payable 4
12188609436 10/

THE GAS COMPANY
Payable Type
Account Number
Invoice
200-6000-7010-6056
2419 THE RECORD GAZETTE
Payable 4 Payable Type
Account Number
20246-12561 Invoice
100 1210-7020 0000
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
18875090110212 Invoice
100-1230-7015.6062
2430

TIME WARNER CABLE
Post Date
Account Name
11/08/2024 Phone charge

SPECIAL DEPT SUPPLIES
11/08/2024 Virtual Payment
Payable Description
item Description
Phone charge
11/08/2024 Virtual Payment
Post Date Payable Description
Account Name
11/08/2024 GAS UTILITY

UTILITIES - FIRE STATION
Item Description

GAS UTILITY
11/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/08/2024 Advertisement
ADVERTISING Advertisement
11/08/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/08/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY
11/08/2024 Virtual Payment

0.00 165.00 APA009760
Discount Amount Payable Amount
Distribution Amount

0.00 165.00
165.00

0.00 72.63 4P4009761
Discount Amount Payable Amount
Distribution Amount

0.00 72.63

72.63 0.00 1,052.00 APA009762
Discount Amount Payable Amount
Distribution Amount

0.00 1,052.00
1,052.00

0.00 2,531.87 APA009763
Discount Amount Payable Amount
Distribution Amount

0.00 2,531.87
2,531.87

0.00 60.62 AP4009764
11/13/2024 3:05:32 PM

Page 76 of 619 ends

Page 26 of 29 ends

Check Report Date Range: 11/02/2024 - 11/08/2024
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 18875160110142 Invoice 11/08/2024 PHONE UTILITY 0.00 60.62 i/ 100 1230-7015 606. TELEPHONE PHONE UTILITY 60.62
2430 TIME WARNER CABLE
Payable # Payable Type
Account Number
18875120110072 Invoice
100.1230-7015-6062
11/08/2024 Virtual Payment
Post Date Payable Description
Account Name
11/08/2024 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY

0.00 269.94 APA009765
Discount Amount Payable Amount
Distribution Amount

0.00 269.94
269.94
2430 TIME WARNER CABLE 11/08/2024 Virtual Payment 0.00 269.94 APA009766 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 18928760110072 Invoice 11/08/2024 PHONE UTILITY 0.00 269.94 100-1230-1015-6062 TELEPHONE PHONE UTILITY 269.94
2435 TLMA ADMINISTRATION COUNTY OF RIV 11/08/2024 Virtual Payment 0.00 2,833.18 APA009767 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Tt.0000017485 Invoice 11/08/2024 SHARED TRAFFIC SIGNALS 0.00 2,833.18 100-3250-7010-0000 UTILITIES SHARED TRAFFIC SIGNALS 2,833.18 2456 TURF STAR, INC. 11/08/2024 Virtual Payment 0.00 480.73 APA009768 Payable 4 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV052779 Invoice 11/08/2024 Equipment Maintenance 0.00 376.26 100-6050-7090-0000 EQUIP SUPPLIES/MAINT Equipment Maintenance 376.26 INV053118 Invoice 11/08/2024 Equipment Maintenance 0.00 104.47 100-6050-7090-0001' EQUIP SUPPLIES/MAINT Equipment Maintenance 104.47 2461 UNDERGROUND SERVICE ALERT 11/08/2024 Virtual Payment 0.00 350.52 APA009769 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 1020240061 Invoice 11/08/2024 Contractual Services 0.00 270.85 700-4051-7068-0000 CONTRACTUAL SERVICES Contractual Services 270.85 24-251217 Invoice 11/08/2024 Contractual Services
700-4051-7068-0000

0.00 CONTRACTUAL SERVICES Contractual Services 79.67

79.67'')
4992 UNIVAR SOLUTIONS USA, INC 11/08/2024 Virtual Payment 0.00 12,151.78 APA009770 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 52539273 Invoice 11/08/2024 CHEMICALS WWTP 0.00 12,151.78 L' 700-4050-7070-0000 SPECIAL DEPT SUPPLIES CHEMICALS WWTP 12,151.78 2472 UPS
Payable # Payable Type
Account Number
000087R790404 Invoice
?0-0000-8030-0000
11/08/2024 Virtual Payment
Post Date Payable Description
Account Name
11/08/2024 CIP R-12

INFRASTRUCTURE IMPRO
Item Description
CIP R-12

0.00 75.90 APA009771
Discount Amount Payable Amount
Distribution Amount

0.00 75.90

75.90 2484 VERIZON 11/08/2024 Virtual Payment 0.00 354.16 APA009772 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 997601/13z. Invoice 11/08/2024 PHONE UTILITY 0.00 354.16 100 1_'30 7015-50<I(' TELEPHONE (POLICE DPI) PHONE UTILITY 354.16 2518 VULCAN MATERIALS 11/08/2024 Virtual Payment

0.00 80.00 APA009773
11/13/2024 3:05:32 PM Page 27 of 29

Page 77 of 619 ends

Check Report
Vendor Number
Payable 4
1872771
3908
Payable 4
220963
2547
Payable #
010 €OO 1 S
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7070-0000
Date Range: 11/02/2024.11/08/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/08/2024 STREETS - Special Department Supplies 0.00 80.00 SPECIAL DEPT SUPPLIES STREETS - Special Department 5 80.00 WEST COAST ARBORISTS, INC 11/08/2024 Virtual Payment 0.00 25,200.00 APA009774 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 11/08/2024 Annual City-wide Tree Trimming 0.00 25,200.00 100-6050-7157-0000 TREE TRIMMING Annual City-wide Tree Trimming 25,200.00 WILLDAN FINANCIAL SERVICES 11/08/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/08/2024 DIF Study
100-122i-7068-0000 CONTRACTUAL SERVICES DIF Study
710-0000-7068-0000 CONTRACTUAL 5ERVICE DIE study
3824 GATEWAY
Payable 4 Payable Type
Account Number
Nu 0EMBER 2024 Invoice
100-1225-7052-0000

0.00 6,855.00 APA009775
Discount Amount Payable Amount
Distribution Amount

0.00 6,855.00
3,427.50
3,427.50
11/04/2024 Bank Draft 0.00 60.40 DFT0005741
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/04/2024 CREDIT CARD PROCESSING FEES 0.00 60.40
CREDIT CARD FEES CREDIT CARD PROCESSING FEES 60.40
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
11 9 0.00 108,788.77
0 0 0.00 0.00
0 2 0.00 0.00
1 1 0.00 60.40
293 2 0.00 64,591.46
141 90 0.00 1, 706, 217.89
446 104 0.00 1,879,658.52
11/13/2024 3:05:32 PM

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Page 28 of 29 ends

Check Report Date Range: 11/02/2024 - 11/08/2024
All Bank Codes Check Summary
Payable Payment
Payment Type Count Count Discount Payment
Regular Checks 11 9 0.00 108,788.77
Manual Checks 0 0 0.00 0.00
Voided Checks 0 2 0.00 0.00
Bank Drafts 1 1 0.00 60.40
EFT's 293 2 0.00 64,591.46
Virtual Payments 141 90 0.00 1,706,217.89
446 104 0.00 1,879,658.52
Fund Summary
Fund Name
999 POOLED CASH
Period
11/2024
Amount
1,879,658.52
1,879,658.52
11/13/21124 3:05:32 PM Page 29 of 29

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BEAUMONT
C. A L I F d R f! I A

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
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

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

Present: Mayor Fenn, Mayor Pro Tem Lara, Council Member Voigt, Council Member White (at 5:01 p.m.), 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
Motion by Council Member White
Second by Mayor Fenn
To authorize the City Manager to sign a side letter with SEIU and the POA.
1

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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.

Item not discussed.

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

Two Potential Cases.

No reportable action.

C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER at 6:17 p.m.

Present: Mayor Fenn, Mayor Pro Tem Lara, Council Member Voigt, Council Member White, Council Member Martinez
Report out from Closed Session: See above
Action on any Closed Session Items
Action of any Requests for Excused Absence
Invocation
Pledge of Allegiance
Adjustments to the Agenda: None
Conflict of Interest Disclosure: None
E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
E.1 Waste Management Recycling All Star Awards
E.2 Retirement of Police Captain Greg Fagan
2

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F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
D. Castaldo - Donated a flag to the City.

Motion by Council Member Martinez
Second by Mayor Fenn
To approve G1 -G6 and G8 -G9
G.1 Ratification of Warrants
Ratify Warrants dated:

October 4, 2024
October 11, 2024
October 18, 2024
G.2 Approval of Minutes
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.

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
3

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• 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
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.

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.

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.

Increase the construction contingency for City Hall Ramps Project (CIP F-03) in an amount of $20,000 and authorize the City Manager to 4

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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.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.

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).

Receive and file.

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

Motion by Mayor Pro Tem Lara
Second by Council Member Voigt
Receive and file report.

Approved by a unanimous vote
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.
5

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Public Hearing opened
B. Blankenship - In support of the phased in approach.

L. Monville - Representing the Building Industry Association, asked that Council adopt a phased in approach.

J. Gardner - Asked that Council adopt a phased in approach.

Public Hearing closed at 6:51 p.m.

Motion by Council Member White
Second by Mayor Fenn
To adopt a 1 -year phase -in approach with increases at the 6th month and the 12th month, and,
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".

Approved by a 4-1 vote.

Noes: Lara

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.

Public Hearing opened at 7:22 p.m.

No comments
Public Hearing closed at 7:22 p.m.

Motion by Mayor Fenn
Second by Mayor Pro Tem Lara
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.

Approved by a unanimous vote
6

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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.

Public Hearing opened at 7:24 p.m.

No comments
Public Hearing closed at 7:24 p.m.

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

Items J1 and J2 were taken as one motion.

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).

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
7

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

Motion by Council Member White
Second by Council Member Voigt
Approved by a unanimous vote
K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Update on incentive programs.

M. CITY TREASURER REPORT
No report
N. CITY CLERK REPORT
N.1 Notice of Upcoming Vacancies on Committees, Board and Commission O. CITY ATTORNEY REPORT
No report
P. CITY MANAGER REPORT
Upcoming Veteran's Parade and Memorial Ribbon Cutting
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)
8

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- Asked that future Council Meetings falling on an election day be discussed.

R. COUNCIL REPORTS
Martinez — Attended CalCities conference, State of the City roadshow, Volunteer Dinner and gave a report out from RCA.

White — Thanked staff for the recent community events and attended the Volunteer Dinner.

Voigt — Attended the Volunteer Dinner.

Lara — Attended Volunteer dinner, WRCOG, thanked staff and the Public Works Department.

Fenn — Hosted the State of the City roadshow, attended the Volunteer Dinner, Monster Mash and the Cal Cities Conference.

S. ADJOURNMENT at 7:36 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 19, 2024, at 6:00 p.m. unless otherwise posted.
9

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BAUME ONTA -c A L I F O R N I
Staff Report
TO: City Council
FROM: Robert Vestal, Public Works Director
DATE: November 19, 2024
SUBJECT: Performance Bond Exoneration
Description Performance and payment bond exoneration for sewer improvements associated with Tract Map No. 27971-11 and for street improvements associated with Parcel Map No. 33681.

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, and 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.

The principals are requesting that the performance and payment bonds listed in Table No. 1 be exonerated and that the City Council accept the corresponding maintenance bond for a period not less than one year.

City staff has verified that the improvements were constructed in accordance with the project's conditions of approval, design standards, and City requirements and that all punch list items have been addressed.

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Table No. 1 — Bond Summary
Project
Performance
Bond Number
Improvement
File
Number
Maintenance
Bond
Number
Principal
Tract Map
No. 27971-
11 1154356
Sewer
3132A
1154356M
RSI
Communities -
California, LLC
Parcel Map
No. 33681
4479793
Street
3478
4479793M
BLBT Enterprises
Therefore, City staff recommends that City Council accept the maintenance security and authorize City staff to issue a bond exoneration letter for the performance and payment bonds.

Fiscal Impact:

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

The principal maintains all associated improvements during the maintenance period.

The City is not liable for public improvement maintenance until the public improvements are accepted into the City's publicly maintained system.

Recommended Action:

A. PW2024-0083 - TR 27971-11 Sewer x Package
B. PW2024-0122 - PM 33681 Street x Package

Page 90 of 619 ends

BEAUMONT
—CALIFORNIA—
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.beaumontca.gov
Case No. PW2024-0083
Receipt No. R01576120
Fee $ 3,915.00
Date Paid 6/17/2024

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):

Olivewood Sewer Tract 27971-11 Performance & Payment Rond 1154358

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
5/29/2024
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
C �,L
5/29/2024
Print Name and Sign — Contact/Applicant Date

Page 91 of 619 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
CLCZ-
5/29/2024
Print Name and Sign — Contact/Applicant Date

Page 92 of 619 ends

BEAUMONT
Punch List
Project Name: Taylor Morrison (Olivewood)
Sewer
PW2024-0083
Inspected By: Alex Stanko
Item
No.

No items.
[COMPANY NAME]
Description
Tract No. 27971-11
Bond No. 1154356 Performance
Page: 1
Completed by
Construction
(Sign/Date)
Alex Stanko
09-11-24
Date: 09-11-2024
Accepted by
(Sign/Date)
Alex Stanko
09-11-24

Page 93 of 619 ends

Bond No. LICX1983063 follows
Performance Bond No. 1154356

MAINTENANCE BOND
WHEREAS, the City of Beaumont ("City"), a municipal corporation, and RSI Communities - California, LLC (hereinafter "Principal"), have entered into an agreement by which Principal agrees to install and complete certain designated public improvements and to guarantee and warrant the work for the period of one year following its completion and acceptance, which said agreement, dated October 10, 2024 , and identified as olivewood TR 27971-11 is. hereby referred to and made a part hereof; and:

WHEREAS, Principal is required under the terms of the agreement to furnish a bond to guarantee and warrant the work for a period of one year following its completion and acceptance against any defective work or labor done, or defective materials furnished, to comply with the terms of the agreement.

NOW, THEREFORE, we, the Principal and Lexon Insurance Company ("Surety") admitted and duly authorized to transact business under the laws of the State of California as surety, are held and firmly bound unto the City of Beaumont as obligee, in the penal sum of Fifteen Thousand Three Hundred Sixty and 78/100 dollars ($15;360,78 ) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors, and administrators, jointly and severally, firmly by these presents.

The condition of this obligation is such that if the above bounded Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, provisions in the agreement and any alteration thereof made as therein provided, on his or its part to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City of Beaumont, its officers, agents and employees, as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect.

As a condition precedent to the satisfactory completion of the agreement, the obligation of the Principal and surety under this bond shall remain in effect for a period of one (1) year after the completion and acceptance of the work. During that time, if the Principal or his or its heirs, executors, administrators, successors or assigns, fails to make full, complete and satisfactory repair and replacement or totally protect the City from any loss or damage made evident during that year which results from or is caused by either defective materials or faulty workmanship in the prosecution of the work, then the obligation shall remain in full force and effect. However, anything in this paragraph to the contrary notwithstanding, the obligation of the Surety shall continue so long as any obligation of the Principal remains.

As a part of the obligationsecured hereby and in addition to the face amount specified therefor, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City of Beaumont in successfully enforcing such obligation, all to be taxed as costs and included in any judgment rendered.

The Surety hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the agreement or to the work to be performed thereunder or the specifications accompanying the same shall in anywise affect its obligations under this bond, and itdoes hereby waive notice of any such change, extension of time, alteration or addition to the terms of the agreement or to the work or to the specifications. The Surety waives all rights of subrogation against the City or any person employed by the City.
[signatures on following page]

Page 94 of 619 ends

SIGNED AND SEALED THIS 15th DAY OF October 22( 2024.
(Seal)
(Seal)
Lexon Insurance Company RSI - Communities -„California, LLC SURETY
By:

Stephen T. Kazmer, Attorney -in -Fact
(Name)
Stephen T. Kazmer
(Address)
1411 Opus Place, Ste. 450
Downers Grove, IL 60515
By:
'EP ALE
3y:
(Name)
(Title)
AL
P.rttaQRatil7
At.,EN-C
(Address)
bean me. coo•wo) STE. Zoo
12VtN r Lp. ctIcett
(\ame)
(Title)
(Address)

ALL SIGNATURES MUST BE ACKNOWLEDGED BY A NOTARY PUBLIC

Page 95 of 619 ends

SOMPO INTERNATIONAL
*ir 1=21211.1

POWER OF ATTORNEY
KNOW ALL BY THESE PRESENTS, that Endurance Assurance Corporation, a Delaware corporation ('EAC"), Endurance American Insurance Company, a Delaware corporation ("EAIC"), Lexon Insurance Company, a Texas corporation CLIC'), and/or Bond Safeguard Insurance Company, a South Dakota corporation CBSIC"), each, a "Company' and collectively, "Sompo International," do hereby constitute and appoint: Stephen T. Kazmer as true and lawful Attorney(s)-In-Fact to make, execute, seal, and deliver for, and on its behalf as surety or co -surety; bonds and undertakings given for any and aft purposes, also to execute and deliver on its behalf as aforesaid renewals, extensions, agreements, waivers, consents or stipulations relating to such bonds or undertakings provided, however, that no single bond or undertaking so made, executed and delivered shall obligate the Company for any portion of the penal sum thereof in excess of the sum of One Hundred Miliion Dollars (5100,000,000.00).

Bond No.: LICX1 983063
Principal: RSI Communities -California LLC
Obligee: City of Beaumont
Such bonds and undertakings for said purposes, when duly executed by said attorney(s)-in4act, shall be binding upon the Company as fully and to the same extent as ii signed by the President of the Company under its corporate seal attested by its Corporate Secretary.

This appointment is made under and by authority of certain resolutions adopted by the board of directors of each Company by unanimous written consent effective the 30th day of March, 2023 for BSIC and LIC and the 17th day of May, 2023 for EAC and EAIC, a copy of which appears below under the heading entitled 'Certificate This Power of Attorney is signed and sealed by facsimile under and by authority of the following resolution adopted by the board of directors of each Company by unanimous written consent effective the 30th day of March, 2023 for BSIC and LIC and the 17"' day of May, 2023 for EAC and EAIC and said resolution has not since been revoked, amended or repealed:

RESOLVED, that the signature of an individual named above and the seal of the Company may be affixed to any such power of attorney or any certificate relating thereto by facsimile, and any such power of attorney or certificate bearing such facsimile signature or seal shall be valid and binding upon the Company in the future with respect to any bond or undertaking to which it is attached.

IN WITNESS WHEREOF, each Company has caused this instrument to be signed by the following officers, and its corporate seal to be affixed this 25th day of May, 2023.

Endurance American n Lexon Insurance Company „ Bond Safeguard Appet„W"ficitenior
tyoan lgs4
-'c. Pa
� p'. 1
SEAL o;
o: 1996
=, on.rwnRE; p3?
11V.24;'•

ACKNOWLEDGEMENT
Ricl(ard Appekt$VP S.St rsi
'. DAKOTA
U 10E
QOAIPANY %
On this 25th day of May, 2023, before me, personally came the above signatories known to me, who being duty swom, did depose and say that hoI Q ' Gfkcer of each of the Companies; and that he executed said instrument Ument on behatf of each Company by authority o1 his office under tit? by sus of each Company' I . IPublic My Commission Expire `3967S
By:

Amy eye

CERTIFICATE
I, the undersigned Officer of each Company, 00 HEREBY CERTIFY that

1. That the original power of attorney of which the foregoing is a copy was duly executed on behalf of each Company and has not since been revokes( amended or modified; that the undersigned has compared the foregoing copy thereof with the original power of attorney, and that the same is a true and correct copy of the original power of attorney and of the whole thereof;

2. The following are resolutions which were adopted by the board of directors of each Company by unanimous written consent effective 30th day of March, 2023 for BSIC and LIC and the 17th day of May, 2023 for EAC and EAIC and said resolutions have not since been revoked, amended or modified:
"RESOLVED, that each of the individuals named below is authorized to make, execute, seal and deliver for and on behalf of the Company any and all bonds, undertakings or obligations in surety or co -surety with others: RICHARD M. APPEL, MATTHEW E. CURRAN, MARGARET HYLAND, SHARON L. SIMS, CHRISTOPHER L. SPARRO,
and be it further
RESOLVED, that each of the individuals named above is authorized to appoint attorneys -in -fact for the purpose of making, executing, sealing and delivering bonds, undertakings or obligations in surety or co -surety for and on behalf of the Company.'

3. The undersigned further certifies that the above resolutions are true and correct copies of the resolutions as so recorded and of the whole thereof.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed the corporate seal this 15th day of October / 2024 , NOTICE: U. S. TREASURY DEPARTMENT'S OFFICE OF FOREIGN ASSETS CONTROL IOFACL No coverage is provided by this Notice nor can it be construed to replace any provisions of any surety bond or other surety coverage provided. This Notice provides information concerning possible impact on your surety coverage due to directives Issued by OFAC_ Please read this Notice carefully.

The Office of Foreign Assets Control (OFAC) administers and enforces sanctions polity, based on Presidential declarations of 'national emergency . OFAC has Identified and listed numerous foreign agents, front organizations, terrorists, terrorist organizations. and narcotics traffickers as 'Specially Designated Nationals and Blocked Persons'. This list can be located on the United States Treasury's webslte — jnttos:// www.treasury.govlresource-center/sandionstSDN-List In accordance with OFAC regulations, if it Is determined that you or any other person or entity claiming the benefits or any coverage has violated U.S. sanctions taw or Is a Specially Designated National and Blocked Person, as identified by OFAC, any coverage will be considered a blocked or frozen contract and all provisions of any coverage provided are immediately subject to OFAC. When a surety bond or other form of surety coverage is considered to be such a blocked or frozen contract, no payments nor premium refunds may be made without authorization from OFAC. Other limitations on the premiums and payments may also apply.

Any reproductions are void.

Surety Claims Submission: LexonClalmAdministrationesompo-inti.com Telephone: 615.553.9500 Mailing Address: rpm r nhery Lebanon Road; Mount Juliet, TN 37122-4970

STATE OF ILLINOIS }
COUNTY OF DU PAGE}
On October 15. 2024, before me, Diane M. Rubright, a Notary Public in and for said County and State, duly commissioned and sworn, personally appeared, Stephen T. Kazmer, known to me to be Attorney -in -Fact of Lexon Insurance Company, the corporation described in and that executed the within and foregoing instrument, and known to me to be the person who executed the said instrument on behalf of the said corporation, and he duly acknowledged to me that such corporation executed the same.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal, the day and year stated in this certificate above.

My Commission Expires March 23. 2027
Diane M. Rubright, Notary Public
Commission No. 817036
-

OFFICIAL SEAL
,, DIANE M RUBRIGHT
NOTARY PUBLIC, STATE OF !LL!PNO!S

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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 10/21/2024 before me, Chris Carlaccini - 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
(Seal)

CHRIS CARLACCINI
Notary Public • California :

Orange County
Commission # 2493568 r
My Comm. Expires Jun 30, 2028

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Rev. 02/25/2015
Basic Gov (Sales Force) #
File ti

AGREEMENT TO PROVIDE SECURITY FOR IMPROVEMENTS

FOR TRACT MAP OR PARCEL MAP OR PLOT PLAN
(Tract Map/Parcel Map/Plot Plan No.27971-11)
THIS SECURITY AGREEMENT is made by and between CITY OF BEAUMONT ("CITY") and RSI Communities - California LLC, a Delaware limited liability company ("DEVELOPER").

RECITALS
A. DEVELOPER has applied to the CITY for peirnission to develop certain real property, pursuant to Tract Map/Parcel Map/Plot Plan #27971-1("Map"). DEVELOPER has also asked the CITY to accept the dedication of the street or streets and other proposed public rights - of -way, parks and recreation facilities, and easements as depicted on the Map and to otherwise approve the Map so that it may be recorded as required by law; and B. The CITY requires, as a condition precedent to the acceptance and approval of the Map and the dedication of the public rights -of -way and easements depicted thereon, that such rights -of -way be improved with (for example) grading, paving, curbs, gutters, sidewalks, street lights, stormdrains, sanitary sewers and appurtenances thereto, street name signs, survey monuments, electrical and telecommunications, water pipes, water mains, fire hydrants and appurtenances thereto, and landscaping, including any warranty work for all such improvements (collectively, "Improvements"); and
C. The Improvements have not yet been constructed and completed and it is the purpose of this Security Agreement to set forth the terms and conditions by which the DEVELOPER shall guarantee that such Improvements shall be constructed and completed within the time set forth herein.

AGREEMENT
NOW, THEREFORE, in consideration of the acceptance of the DEVELOPER's offer of dedication and the approval of the Map for filing and recording as provided and required by law, the CITY and the DEVELOPER hereby agree as follows:

1. Provision of Improvements. DEVELOPER shall provide, at the DEVELOPER's sole cost and expense, all necessary labor and materials to complete the construction of the Improvements depicted on the Map and described in the conditions of approval of the Map within one (1) year of the date of this Security Agreement.

2. Inspection by the CITY. The CITY shall inspect, at the DEVELOPER's sole cost and expense, all of the work, labor and materials performed and provided by the DEVELOPER in connection with the Improvements.

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3. Compliance with Plans and Specifications. The Improvements shall be constructed and installed in strict accordance with the CITY -approved plans and specifications.

4. Security for Performance. Concurrently with the execution of this Security Agreement by DEVELOPER, DEVELOPER shall deliver to the CITY a perfoiiiiance bond issued by a corporate surety in substantially the foiiu attached hereto as Exhibit "A", in an amount that is not less than 100% of the total estimated cost of the Improvements and any warranty therefor. The performance bond shall be issued by an "admitted" corporate surety insurer authorized to do business in the State of California and the surety insurer shall have an A.M. Best rating of at least "A, XV". The surety insurer shall have assets exceeding its liabilities in the amount equal to or in excess of the amount of the bond, and the bond shall not be in excess of 10% of the surety insurer's assets. The security or bond shall also insure against any and all defects in the Improvements for a period of not less than one full year after the date of acceptance thereof by the CITY. The bond shall be duly executed and shall meet all the requirements of Section 995.660 of the California Code of Civil Procedure.

5. Security for Contractors, Subcontractors, Laborers and Materialmen. The DEVELOPER shall also provide a payment bond issued by a corporate surety for the security of laborers and materialmen, which bond or bonds shall be in substantially the form attached hereto as Exhibit "B" and made a part hereof. The amount of the bond(s) shall be no less than 100% of the total estimated amount needed to secure payment to the contractor, to the subcontractors, and to the persons furnishing labor, materials, or equipment to them for the Improvements. The laborers and materialmen bond shall be provided by an "admitted" corporate surety insurer authorized to transact surety insurance in the State of California with an A.M. Best rating of "A, XV", and with assets exceeding its liabilities in the amount equal to or in excess of the amount of the bond, and the bond shall not be in excess of 10% of the surety insurer's assets.

The bond shall be duly executed and shall meet all the requirements of Section 995.660 of the California Code of Civil Procedure.

6. General Liability and Worker's Compensation Insurance. The DEVELOPER shall, before commencing any work, obtain commercial general liability insurance (primary) of not less than $2,000,000.00 per occurrence for all coverages and $2,000,000.00 general aggregate. The CITY and its employees and agents shall be added as additional insureds.

Coverage shall apply on a primary non-contributing basis in relation to any other insurance or self-insurance, primary or excess, available to the CITY or any employee or agent of the CITY.

Coverage shall not be limited to the vicarious liability or supervisory role of any additional insured. Coverage shall contain no contractors' limitation endorsement. There shall be no endorsement or modification limiting the scope of coverage for liability arising from pollution, explosion, collapse, underground property damage or employment -related practices. Such insurance shall not prohibit the DEVELOPER, and its employees or agents, from waiving the right of subrogation prior to a loss. The DEVELOPER waives its right of subrogation against the CITY. Unless otherwise approved by the CITY, the DEVELOPER's insurance shall be written by insurers authorized to do business in the State of California and with a minimum A.M.

Best rating of "A, XV." Self-insurance shall not be considered to comply with these insurance specifications. The DEVELOPER agrees to require all contractors, subcontractors and other parties hired for the Improvements to purchase and maintain insurance of the types specified 2

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Beaumont City CouncilNovember 19, 2024

Beaumont City Council
November 19, 2024