Beaumont City Council
January 21, 2025

BEAUMONT
-CALIFORNIA

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, January 21, 2025
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 Lara, Mayor Pro Tem Voigt, Council Member Voigt, Council Member White, Council Member Martinez, Council Member Fenn
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1
Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Jesse Gomez v. City of Beaumont et. al., United States District Ct., Central Dist. of Ca. Case No. 5:24-cv-02609-SP
B.2 Conference with Legal Counsel Regarding Potential Initiation of Litigation Pursuant to Government Code 54956.9(d)(4).

Three Potential Cases
B.3 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 3,036 square foot mixed -use building described as APN 418- 091-002
Agency Negotiator: City Manager Elizabeth Gibbs or her designee Negotiating Parties: City of Beaumont as potential purchaser and Aryco HVAC as potential seller
Under negotiation: Price and Terms
B.4 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 626 square foot mixed -use building described as APN 418- 091-005
Agency Negotiator: City Manager Elizabeth Gibbs or her designee Negotiating Parties: City of Beaumont as potential purchaser and Scott M. Read as potential seller
Under negotiation: Price and Terms
B.5 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Approximately 30 acres of vacant land described as APN 404- 140-007.

Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

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

Under negotiation: Price and Terms.

B.6 Conference with Real Property Negotiator Pursuant to Government Code Section 54956.8
Property: 417-063-002 and 417-063-003
Agency Negotiator: City Manager Elizabeth Gibbs or designee Negotiating Parties: City of Beaumont as potential purchaser and ZXRA Under Negotiation: Price and Terms
B.7 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.8 Public Employee Performance Evaluation Pursuant to Government Code Section 54957. Title: City Manager
C. ADJOURNMENT TO CLOSED SESSION

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

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

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

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

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

G.1
Ratification of Warrants
Recommended Action:

Ratify Warrants dated:

December 13, 2024
December 20, 2024
January 10, 2025
G.2 Approval of Minutes

Recommended Action:

Approve Minutes dated December 17, 2024.

G.3 FY2023-2024 Annual AB 1600 Compliance Report
Government Code Section 66006 requires cities that impose impact fees to render an annual accounting of the fees and to provide findings that support the retention of any fees that have been held more than five years and remain unexpended or have not been committed to projects.

Government Code Section 66001 requires that cities that impose impact fees must make certain findings described in section 66001(d)(1) every five years as a component of the annual report.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Making Findings for Unexpended Development Fees in Accordance with Government Code Section 6600 and Reviewing and Accepting Annual Development Fee Disclosure Information".

G.4 FY2023-2024 2015 Local Agency Refunding Revenue Bonds, Series D Annual Continuing Disclosure Report
Receive and file the FY2023-2024 Annual Continuing Disclosure Reports for the Beaumont Financing Authority 2015 Local Agency Refunding Revenue Bonds, Series D.

Recommended Action:

Receive and file FY2023-2024 Annual Continuing Disclosure Reports.

G.5 Fiscal Year 2024 Measure A Local Streets and Roads Program Reporting results for the Fiscal Year 2024 Measure A Local Streets and Roads Program.

Recommended Action:

Receive and file the Fiscal Year 2024 Measure A Local Streets and Roads Program.

G.6 Second Reading of Ordinance to Update Participation in the TUMF Program; Resolution Adopting A TUMF Schedule
Ordinance and Resolution to adopt the 2024 Nexus Study and Fee Schedule for TUMF.

Recommended Action:

Waive the full second reading and adopt by title only, "An Ordinance of the City of Beaumont Amending and Superseding Ordinance No. 1091 to Update Participation in the Western Riverside County Transportation Uniform Mitigation Fee (TUMF) Program"
G.7 Updated Agreement for Sharing Cost of State Highway Electrical Facilities Between the State of California and the City of Beaumont Updated Exhibit "A" of the Agreement for Sharing Cost of State Highway Electrical Facilities between the State of California and the City of Beaumont.

Recommended Action:

Authorize the Mayor to execute the attached update to Exhibit "A" of the Agreement for Sharing Cost of State Highway Electrical Facilities between the State of California and the City of Beaumont.

G.8 Accept Public Improvements and Exonerate Maintenance Bond Maintenance bond exoneration for sewer improvements associated with Tract Map No. 27971-7.

Recommended Action:

Accept the public improvements, authorize the Mayor to sign the Certificate of Acceptance, and authorize staff to issue a bond exoneration letter for maintenance bonds for (Project / Bond Number / Improvement):
• Tract Map No. 27971-7 / LICX1978526 / Sewer
G.9 Performance Bond Exoneration
Performance bond exoneration for monumentation associated with Tract Map No. 27971-5 and for sewer improvements Tract Map No. 27971-1.

Recommended Action:

Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds for (Project / Bond Number / Improvement):
• Tract Map No. 27971-5 / 1155912 / Monumentation
• Tract Map No. 27971-1 / 1001053558 / Sewer
G.10 Grants Quarterly Report Q2 FY2024-2025
Quarterly Grants Reporting from October 1, 2024, through December 31, 2024.

G.11
Recommended Action:

Receive and file report.

Quarterly Report of City Manager Purchases and Contract Awards Q2 FY2024-25
Quarterly report pursuant to Beaumont Municipal Code Sections

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

Recommended Action:

Receive and file.

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

I.1 Continuation of 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.

Recommended Action:

Continue the Request to Appeal Notice of Finding Under Development Agreement dated August 17, 2004, to the City Council Meeting of February 4, 2025.

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

J.1
Office of Traffic Safety (OTS) Grant Award Budget Adjustment Request to approve a budget adjustment for the 2024/25 OTS Grant Award # PT25138 in the amount of $167,000.

Recommended Action:

Approve the Office of Traffic Safety grant budget adjustment of $167,000 for one year of Selective Traffic Enforcement Programs.

J.2 Approve a Purchase Order Increase of $185,638 to County of Riverside PSEC
To approve a $185,638 increase to Purchase Order #24/251932 to lease radios for city departments from County of Riverside PSEC.

Recommended Action:

Approve a $185,638 increase to Purchase Order #24/251932 for a total purchase order amount of $516,320.

J.3 Zoning Code Update — Study Session
Set date and time for a study session on the public review draft zoning code and zoning map update.

Recommended Action:

Set Thursday, March 13, 2025, at 5:OOpm as the Study Session on the Zoning Code Update.

J.4 Approval of City Attorney Invoices for the Month of December 2024 Recommended Action:

Approve invoices in the amount of $96,220.08
J.5 Mayoral Reaffirmation of City Representation to Boards and Committees Reaffirming City representation to current seat holders and representatives Strategic Plan Target #1 Communications/Relationships.

Recommended Action:

Mayoral reaffirmation to any City Council members holding seats on any outside appointed committees or boards.

J.6 Approve Payment to Tri Pointe Homes in the Amount of $451,436.30 for Cherry Avenue Street Improvements
Approve payment to Tri Pointe Homes for Cherry Avenue Street Improvements in the amount of $451,436.30 as per Cooperative Agreement Between City of Beaumont and Pardee Homes (Tri Pointe Homes).

Recommended Action:

Approve payment to Tri Pointe Homes in the amount of $451,436.30

J.7 Award a Professional Services Agreement for Staff Augmentation and Project Management Services
Award a Professional Services Agreement to NV5 Inc.

Recommended Action:

Award a Professional Services Agreement to NV5 for Staff Augmentation and Project Management Services for a three-year term in an amount not to exceed $1,750,000 with respect to the funding year breakdown included in the contract and authorize the Mayor to sign.

J.8 Authorize Changes to Position Allocation and Uniform Compensation Plan
Staff requests authorization for the positions of Associate Planner, Environmental Compliance Specialist and Assistant Engineer.

Recommended Action:

Approve the addition of one Associate Planner classification, ASP -01; Approve the addition of one Environmental Compliance Specialist, ECPS-02;
Approve the addition of one Assistant Engineer, ASE -01; and Approved the amended Compensation Plan.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction M.1 Treasurer Reports
N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
P.1 Update on First Street and Pennsylvania Ave
Q. FUTURE AGENDA ITEMS
• Assessment for the need for additional community center(s) (April) • Annexation Agreement with the County (Future)
• City Sponsored Candidate Forum (February)
• Revisit Sanctuary City Definition and Clarification (April) • Review Home Based Business Requirements (February)
R. COUNCIL REPORTS
Fenn
Martinez
White
Voigt
817
912
922

Lara
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 February 4, 2025, at 6:00 p.m. unless otherwise posted.

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BEAUMONT
Check Report
By Check Number
Date Range: 12/07/2024 - 12/13/2024
1/14/2025 11:19:50 AM

Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725 US BANK CORPORATE PAYMENT SYSTEMS
Payable # Payable Type Post Date
Account Number
24U000 74296543 Invoice
100-2050-7035-0000
2 40009 74297 549 Invoice
24003414310900 Invoice
24011344289000 Invoice
24011344290000 Invoice
240113442 90000 Invoice
2401134429 2000 Invoice
24011344296000 Invoice
24011344308000 Invoice
24011344311000 Invoice
24011344311000 Invoice
24011344311000 Invoice
24011344313500 Invoice
240133 94296004 Invoice
240362 94303742 Invoice
24046914296900 Invoice
24055224303134 Invoice
2405 5 23 4291121 Invoice
241164142 90067 Invoice
24116414293123 Invoice
24116414293123 Invoice
24116414293123 Invoice
24116414293123 Invoice
24116414293123 Invoice
24116414293123 Invoice
100-2090-7065-0000
700-4050-7070-0000
100 1210-7030 0000
100-1050- 7035-0000
100-1050-7035-0000
100-2050-7070-0000
100-1550-7020-0000
100-2080-7068-0000
100-1050-7035-0000
100-1050-7035-0000
100 1210-7068-0000
100-2050-7035-0000
100-1210-7035-0000
100-1235-7066-0000
100-2090-7066-0000
700-4050-7070-0000
100- 2050-7035-0000
100-1550-7066-0000
600 5050-8060-0000
600-5050-8060-0000
600-5050-8060-0000
600-5050-8060-0000
600-5050-8060-0000
Check Report Date Range: 12/07/2024 - 12/13/2024
Payment Date Payment Type Discount Amount Payment Amount Number 12/10/2024 EFT
Payable Description
Account Name Item Description
10/23/2024 TACOS AND BEER BEAUMON

LOCAL MEETINGS EATING PLACES AND RESTAURA
10/24/2024 BIG TIME DESIGN

CITY UNIFORMS MEN AND LADIES CLOTHING ST
11/06/2024 PRO -PIPE AND SUPPLY INC

SPECIAL DEPT SUPPLIES WHOLESALE HARDWARE/S
10/16/2024 CANVA*104305-64055029

DUES & SUBSCRIPTIONS COMMERCIAL PHOTOGRAPHY
10/17/2024 DD {DOORDASH STATERBRO

LOCAL MEETINGS EATING PLACES AND RESTAURA
10/17/2024 DD *DOORDASH JUANPOLLO

LOCAL MEETINGS EATING PLACES AND RESTAURA
10/18/2024 SP STANLEY - A PMI

SPECIAL DEPT SUPPLIES MISCELLANEOUS AND SPECIAL
10/23/2024 CANVA*104312-61131507

ADVERTISING COMMERCIAL PHOTOGRAPHY
11/04/2024 WWW.CNCA.COM

CONTRACTUAL SERVICES CHARITABLE/SOCIAL SERVICE
11/07/2024 DD *DOORDASH RAISINGCA

LOCAL MEETINGS EATING PLACES AND RESTAURA
11/07/2024 DD *DOORDASH STATERBRO

LOCAL MEETINGS EATING PLACES AND RESTAURA
11/07/2024 CANVA*104327-73742563

CONTRACTUAL SERVICES COMMERCIAL PHOTOGRAPHY
11/08/2024 KARLUCHIS BALLOONS

LOCAL MEETINGS MISC PERSONAL SERVICES
10/23/2024 BISTRO FOUR SEASON

LOCAL MEETINGS EATING PLACES AND RESTAURA
10/30/2024 ER *2024 RIVERSIDE COU

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
10/23/2024 PAY*THE COUNSELING TEA

TRAVEL, EDUCATION, TRA MEDICAL SERVICES & HEALTH
10/30/2024 US COMPRESSOR

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
10/17/2024 EL MARIACHI TACO SHOP

LOCAL MEETINGS EATING PLACES AND RESTAURA
10/17/2024 PAYPAL*CPRS DISTRI

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
10/21/2024 FD *CA DMV 659 *SVC

VEHICLE REPLACEMENT E GOVERNMENT SERVICES -OTHER
10/21/2024 ED *CA DMV 659 *SVC

VEHICLE REPLACEMENT E GOVERNMENT SERVICES -OTHER
10/21/2024 FD *CA DMV 659 *SVC

VEHICLE REPLACEMENT E GOVERNMENT SERVICES -OTHER
10/21/2024 FD *CA DMV 659 *SVC

VEHICLE REPLACEMENT E GOVERNMENT SERVICES -OTHER
10/21/2024 FD *CA DMV 659

VEHICLE REPLACEMENT E GOVERNMENT SERVICES -OTHER
10/21/2024 FD *CA DMV 659

0.00 98,258.79 842
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 554.70
554.70

25.75 25.75

15.65 15.65
300.00
300.00

29.50 29.50
147.60
147.60

55.44 55.44
100.00
100.00

45.00 45.00
116.38
116.38

29.50 29.50

87.00 87.00
560.00
560.00

1.08 1.08
120.00
120.00
199.00
199.00
289.71
289.71

42.02 42.02
400.40
400.40

74.79 74.79

79.68 79.68

87.64 87.64

87.64 87.64
3,561.00
3,561.00
3,794.00
1/14/2025 11:19:50 AM

Check Report
Vendor Number
24116414293123
24116414293123
24116414298128
24116414298128
24116414298128
24116414298128
24116414298128
24116414298128
24116414298128
24116414298128
24116414298128
24116414298128
24116414298128
24116414298128
24121574304510
24137464285501
24137464286501
24137464286501
24137464286501
24137464291500
24137464291500
24137464292500
24137464293501
24137464297200
24137464297500
24137464299501
Vendor Name
600-5050-8060-0000
Invoice
600-5050-8060-0000
Invoice
600-5050-8060 0000
Invoice
600.5050-8060-0000
Invoice
600.5050-8060-0000
Invoice
600-5050-8060-0000
Invoice
600-5050-8060-0000
Invoice
600-5050-8060-0000
Invoice
600-5050-8060-0000
Invoice
600-5050-8060-0000
Invoice
600-5050-8060-0000
Invoice
600-5050-8060-0000
Invoice
600-5050-8060-0000
Invoice
600-5050-8060-0000
Invoice
600-5050-8060-0000
Invoice
100-2050-7066-0000
Invoice
100-6000-7085.6025
Invoice
100-6050-7070-5400
Invoice
100-6000-7085-6025
Invoice
100-6000-7085-6025
Invoice
100-2050-7035-0000
Invoice
104-6050-7070-5750
Invoice
700-4050-7070-0000
Invoice
100-0000-2026-0000
Invoice
100 2050-7035-0000
Invoice
700-4050-7070-0000
Invoice
Payment Date

VEHICLE REPLACEMENT E
10/21/2024 FD *CA DMV 659

VEHICLE REPLACEMENT E
10/21/2024 ED *CA DMV 659

VEHICLE REPLACEMENT E
10/24/2024 FD *CA DMV 626

VEHICLE REPLACEMENT E
10/24/2024 FD *CA DMV 626

VEHICLE REPLACEMENT E
10/24/2024 FD *CA DMV 626

VEHICLE REPLACEMENT E
10/24/2024 FD *CA DMV 626

VEHICLE REPLACEMENT E
10/24/2024 FD *CA DMV 626

VEHICLE REPLACEMENT E
10/24/2024 FD *CA DMV 626

VEHICLE REPLACEMENT E
Date Range: 12/07/2024 - 12/13/2024
Payment Type Discount Amount Payment Amount Number

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER
10/24/2024 FD *CA DMV 626 *SVC

VEHICLE REPLACEMENT E GOVERNMENT SERVICES -OTHER
10/24/2024 FD *CA DMV 626 *SVC

VEHICLE REPLACEMENT E GOVERNMENT SERVICES -OTHER
10/24/2024 FD *CA DMV 626 *SVC

VEHICLE REPLACEMENT E GOVERNMENT SERVICES -OTHER
10/24/2024 FD *CA DMV 626 *SVC

VEHICLE REPLACEMENT E GOVERNMENT SERVICES -OTHER
10/24/2024 FD *CA DMV 626 *SVC

VEHICLE REPLACEMENT E GOVERNMENT SERVICES -OTHER
10/24/2024 FD *CA DMV 626 *SVC

VEHICLE REPLACEMENT E GOVERNMENT SERVICES -OTHER
10/31/2024 AXON

TRAVEL, EDUCATION, TRA WHOLSALE INDUST SUPP
10/14/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
10/14/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - SPORTS HARDWARE STORES
10/14/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
10/14/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
10/18/2024 STATERBROS173

LOCAL MEETINGS

GROCERY STORES, SUPERMAR
10/18/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES ( HARDWARE STORES
10/21/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/21/2024 BEAUMONT DO IT BEST

ACCOUNTS PAYABLE SUSP HARDWARE STORES
10/24/2024 HOBBY -LOBBY it729

LOCAL MEETINGS HOBBY, TOY, AND GAME SHOPS
10/24/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/28/2024 BEAUMONT DO IT BEST
D.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 3,794.00
4,173.00
4,173.00
4,173.00
4,173.00
4,173.00
4,173.00
4,173.00
4,173.00
4,173.00
4,173.00
4,173.00
4,173.00
4,173.00
4,173.00
4,173.00
4,173.00

87.64 87.64

87.64 87,64

87.64 87.64

87.64 87.64

87.64 87.64

87.64 87.64
990.00
990.00

15.93 15.93

29.05 29.05
189.63
189.63

9.69 9.69

11.45 11.45

55.18 55.18

8.28 8.28

5.70 5.70

27.33 27.33

67.26 67.26
108.81
1/14/2025 11:19:50 AM Page 3 of 28

Check Report
Vendor Number
Vendor Name
100-6050-7070.5999
24137464300501 Invoice
750 7000-7035-0000
24137464300501 Invoice
100-6000-7085-6025
24137464302501 Invoice
700-4050-7070-0000
2 41374 64304200 Invoice
100-1550-7040-0000
24137464304500 Invoice
100-6050.7070-5050
2413 7464304500 Invoice
100-6050-7070-5100
24137464305500 Invoice
100-2050-7035-0000:
24137464306501
24137464306501 Invoice
100-1550-7040-0000
2413 74643 06501 Invoice
100-6000-7085-6025
24137464306501 Invoice
100-6000-7085-6025
24137464 306501 Invoice
100-6000-7085-6025
24137464307501 Invoice
100-6000-7085-6025
24137464307501 Invoice
100-6000-7085-6025
2413 7464308 200 Invoice
100-1550-7040-0000
2413 7464 308501 Invoice
100-1550-7035-0000
24137464310100 Invoice
100-2050-7035-0000
24137464310200 Invoice
100 1550-7040-0000
24137464310500 invoice
700-4051-7070-0000
24137464310500 Invoice
100-6050-7070-5999
24137464310500 Invoice
100-6050-7070 5050
2413 7464310500 Invoice
100-6050-7070-5050
24137464310500 Invoice
100-6000-7085-6055
2413 7464311001 Invoice
100-2050-7037-0000
24137464311500 Invoice
700-4050-7070-0000
2413 74 64 3 11500 Invoice
Invoice
100-6050-7070-5999
Date Range: 12/07/2024 - 12/13/2024
Payment Date Payment Type Discount Amount Payment Amount Number

SPEC DEPT EXP - ALL PAR HARDWARE STORES
10/28/2024 STATERBROS173

LOCAL MEETINGS GROCERY STORES, SUPERMAR
10/28/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
10/29/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/31/2024 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
10/31/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - DEFORG HARDWARE STORES
10/31/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - FALLEN HARDWARE STORES
11/01/2024 STATERBROS2O5

LOCAL MEETINGS GROCERY STORES, SUPERMAR
11/04/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
11/04/2024 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
11/04/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
11/04/2024 BEAUMONT DO IT BEST
BLDG MAINT - CiTY HALL HARDWARE STORES
11/04/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
11/04/2024 STATERBROS173

BLDG MAINT - CITY HALL GROCERY STORES, SUPERMAR
11/04/2024 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
11/04/2024 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
11/04/2024 STATERBROS173

LOCAL MEETINGS GROCERY STORES, SUPERMAR
11/06/2024 TST' NOTHING BUNDT CAKES

LOCAL MEETINGS BAKERIES
11/06/2024 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
11/06/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/06/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
11/06/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - DEFORG HARDWARE STORES
11/06/2024 BEAUMONT DO IT BEST

SPEC DEPT EXP - DEFORG HARDWARE STORES
11/06/2024 BEAUMONT DO IT BEST

BLDG MAINT- FIRE STATIO HARDWARE STORES
11/06/2024 PAM 2 WEB

VEHICLE MAINTENANCE FINES
11/07/2024 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/07/2024 BEAUMONT DO IT BEST
108.81

0.00 56.77

56.77 0.00 19-36
19-36

0.00 14.71

14.71 0.00 450.24
450.24

0.00 10.72

10.72 0.00 10.54

10.54 0.00 11.99

11.99 0.00 17.47

17.47 0.00 13.99

13.99 0.00 11.38

11.38 0.00 19.90

19.90 0.00 21.52

21.52 0.00 35.16

35.16 0.00 67.87

67.87 0.00 16.78

16.78 0.00 33.70

33.70 0.00 307.40
307.40

0.00 27.76

27.76 0.00 79.78

79.78 0.00 36.97

36.97 0.00 10.19

10.19 0.00 7.82

7.82 0.00 54.68

54.68 0.00 70.50

70.50 0.00 132.76
132.76

0.00 9.19
1/14/2025 11:19:50 AM Page 4 of 29

Check Report
Vendor Number
Vendor Name
100-6000-7085-6025
24137 464311500 Invoice
140-6400-7085-6060
24137464313 500 Invoice
7,00-0050-7070.5800
24137464313500 Invoice
750-7000-7035-0000
24137464314501 Invoice
100-6050-7070-6025
2413 7464314501 Invoice
750-7900.7090-0000
24198804304443 Invoice
100-1240-6050-0000
24198804304443 Invoice
100-1240-6050-0000
24198804304443 invoice
100-1240-6050-0000
24204294 311001 Invoice
750-7300-7071-0000
24226384300003 Invoice
100.1550-7040-0000
24226384300003 Invoice
240-0000-7096-0000
24231684298128 Invoice
700-4050-7025-0000
24 231684304135 Invoice
750-7300-7037-0000
24 231684309140 Invoice
750-7300-7053-0000
24 231684309140 Invoice
700-4051-7053-0000
750-7400-7053-0000
750-7600-7053-0000
24240984307600
24275394306900
24316054300131 Invoice
100-1230-7037.0000
24323044285390
24388864303050
24399004291295
24399004309295
24399004312295
24426294289030 invoice
100-2090-7065-0000
24430994310141 Invoice
Date Range: 12/07/2024 - 12/13/2024
Payment Date Payment Type Discount Amount Payment Amount Number

BLDG MAINT - CITY HALL HARDWARE STORES

9.19 11/07/2024 BEAUMONT DO IT BEST 0.00 17.00
BLDG MAINT- 713 W 4TH HARDWARE STORES 17.00
11/11/2024 BEAUMONT DO IT BEST 0.00 10.76
SPECIAL DEPT SUPPLIES - HARDWARE STORES 10.76
11/11/2024 STATERBROS173 0.00 134.42
LOCAL MEETINGS GROCERY STORES, SUPERMAR 134.42
11/11/2024 BEAUMONT DO IT BEST 0.00 52.74
SPEC DEPT EXP - CITY HAL HARDWARE STORES 52.74
11/11/2024 BEAUMONT DO IT BEST 0.00 23.68
EQUIPMENT SUPPLIES/M HARDWARE STORES 23.68
10/31/2024 ICMA ONLINE 0.00 487.50
RECRUITMENT AND HIRI CHARITABLE/SOCIAL SERVICE 487.50
10/31/2024 PAYPAL •TRIPEPISMIT 0.00 365.00
RECRUITMENT AND HIRI ACCOUNTANTS, AUDITORS 365.00
10/31/2024 PAYPAL'TRIPEPISMIT 0.00 365.00
RECRUITMENT AND HIRI ACCOUNTANTS, AUDITORS 365.00
11/07/2024 BOSCH AUTOMOTIVE SERVICE 0.00 1,195.00
SOFTWARE DIGITAL GOODS: APPLICATIONS( 1,195.00
10/28/2024 WAL-MART#5156 0.00 603.37
RECREATION PROGRAMS GROCERY STORES, SUPERMAR 603.37
10/28/2024 WAL-MART#5156 0.00 509.28
PROGRAM COSTS - OTHE GROCERY STORES, SUPERMAR 509.28
10/24/2024 SMART AND FINAL 331 0.00 91.32
OFFICE SUPPLIES GROCERY STORES, SUPERMAR 91.32
10/30/2024 HARBOR FREIGHT TOOLS 837 0.00 41.99
VEHICLE MAINTENANCE HARDWARE STORES 41.99
11/05/2024 CTC-VIS *SVC 0.00 3.59
PERMITS, FEES AND LICE 3.59
11/05/2024 CTC-VIS 0.00 120.00
LICENSE, PERMIT AND FE 30.00
PERMITS, FEES AND LICE 60.00
PERMITS, FEES AND LICE 30.00

0.00 6.25

6.25 11/04/2024 BEFORE THE MOVIE 0.00 598.00
ADVERTISING ADVERTISING SERVICES 598.00
10/28/2024 SHELL OIL 12812931009 0.00 12.99
VEHICLE MAINTENANCE SERVICE STATIONS 12.99
10/14/2024 POSTAL ANNEX #98 0.00 20.20
SPECIAL DEPT SUPPLIES BUSINESS SERVICES - OTHER 20.20
10/29/2024 ISTOCKPHOTO 0.00 12.00
ADVERTISING COMMERCIAL PHOTOGRAPHY 12.00
10/18/2024 BEST BUY 00014415 0.00 82.94
SPECIAL DEPT SUPPLIES ELECTRONICS STORES 82.94
11/05/2024 BEST BUY 00014415 0.00 150.84
SPEC DEPT EXP - ALL PAR ELECTRONICS STORES 150.84
11/08/2024 BEST BUY 00014415 0.00 37.60
SPECIAL DEPT SUPPLIES ELECTRONICS STORES 37.60
10/16/2024 SINATRA UNIFORM INC 0.00 600.28
CITY UNIFORMS TAILORS, SEAMSTRESSES, ME 600.28
11/05/2024 MSFT * E0200TYPT6 0.00 417.60

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER
Invoice 11/04/2024 FMCSA D&A CLEARINGHOUSE
100-1240-6050-0000
Invoice
100 1210-7020-0000
Invoice
700-4050-7070-0000
Invoice
100-1210-7020-0000
Invoice
100-2050-7070-0000
Invoice
100-6050-7070-5999
Invoice
700-4051-7070-0000

RECRUITMENT AND HIRI GOVERNMENT SERVICES -OTHER
1/14/2025 11:19:50 AM Page 5 of 28

Check Report Date Range: 12/07/2024 - 12/13/2024
Vendor Number
24431054313063
24435654297031
24436544305049
24445004290001
24445004291400
24445004294400
24445004304400
24445004307500
24445004311001
24492164291000
24492164302000
24492164304000
24492164304000
24492164304000
24492164304000
24492164304500
24492164304500
24492164306000
24540454292222
24540454292222
24540454293222
24540454306222
24540454311222
24540454313222
24540454314222 Invoice
100-6050-7070-6025
Vendor Name
100-1230-7071-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-1240-7066-0000
Invoice
100-2050-7035-0000
Invoice
240-0000-7096-0000
Invoice
240-0000-7096-0000
Invoice
750-7000-7070-0000
Invoice
100-1210-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-1210-7066-0000
Invoice
100-2100-7037-0000
Invoice
1001240-6050-0000
Invoice
100-1240-6050-0000
Invoice
100-1235-7066-0000
Invoice
100-3100-7030-0000
Invoice
100-1240-6050-0000
Invoice
100-1240-6050-0000
Invoice
100-1200-7066-0000
Invoice
100-6050-7070-5150
100-6050-7070-5700
Invoice
100-6050-7070-5100
Invoice
100-6050-7070-6025
Invoice
100-6050-7070-5150
Invoice
100-6050-7070 6025
Invoice
100-6050-7070-6025
Payment Date Payment Type Discount Amount Payment Amount Number SOFTWARE WHOLESALE COMPUTERS/ 417.60
11/11/2024 NAPA AUTO PARTS 164

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
10/24/2024 MAGNATROL VALVE CORPORAT

SPECIAL DEPT SUPPLIES WHOLESALE PLUMBING/H
10/31/2024 SOCIETYFORHUMANRESOURCE

TRAVEL, EDUCATION, TRA PROFESSIONAL SERVICES
10/16/2024 DOLLAR TREE

LOCAL MEETINGS VARIETY STORES
10/17/2024 WM SUPERCENTER #5156

PROGRAM COSTS - OTHE GROCERY STORES, SUPERMAR
10/21/2024 WM SUPERCENTER #5156

PROGRAM COSTS - OTHE GROCERY STORES, SUPERMAR
10/30/2024 WM SUPERCENTER #5156

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMAR
11/04/2024 STARBUCKS 67418

OFFICE SUPPLIES FAST FOOD RESTAURANTS
11/06/2024 WALGREENS#5182

OFFICE SUPPLIES DRUG STORES & PHARMACIES
10/18/2024 ICSC-NY

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
10/29/2024 PALM SPRINGS SUBARU

VEHICLE MAINTENANCE AUTO & TRUCK DEALERS, NE
10/30/2024 NEOGOV

RECRUITMENT AND HIRI COMPUTER SOFTWARE STORES
10/30/2024 WESTERN CITY MAGAZINE

RECRUITMENT AND HIRI WHOLESALE BOOKS/MAG/
10/31/2024 ICSC-NY

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
10/31/2024 WWW.APWA.NET

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
10/30/2024 NEOGOV

RECRUITMENT AND HIRI COMPUTER SOFTWARE STORES
10/30/2024 WESTERN CITY MAGAZINE

RECRUITMENT AND HIRI WHOLESALE BOOKS/MAG/
11/01/2024 ICSC-NY

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
10/21/2024 CHERRY VALLEY NURSERY

SPEC DEPT EXP - MOUNT LAWN & GARDEN SUPPLY STOR

SPEC DEPT EXP - WILD FL LAWN & GARDEN SUPPLY STOR
10/21/2024 CHERRY VALLEY NURSERY

SPEC DEPT EXP - FALLEN LAWN & GARDEN SUPPLY STOR
10/21/2024 CHERRY VALLEY NURSERY

SPEC DEPT EXP - CITY HAL LAWN & GARDEN SUPPLY STOR
11/04/2024 CHERRY VALLEY NURSERY

SPEC DEPT EXP - MOUNT LAWN & GARDEN SUPPLY STOR
11/07/2024 CHERRY VALLEY NURSERY

SPEC DEPT EXP - CITY HAL LAWN & GARDEN SUPPLY STOR
11/11/2024 CHERRY VALLEY NURSERY

SPEC DEPT EXP - CITY HAL LAWN & GARDEN SUPPLY STOR
11/11/2024 CHERRY VALLEY NURSERY

SPEC DEPT EXP - CITY HAL LAWN & GARDEN SUPPLY STOR

0.00 0.00

0.00 96.94

96.94 2,291.70
2,291.70
1,480.00
1,480.00

0.00 8.08

8.08 0.00 41.85

41.85 0.00 379.26
379.26

0.00 173.50
173.50

0.00 37.50

37.50 0.00 40.92

40.92 0.00 850.00
850.00

0.00 124.81
124.81

0.00 125.00
125.00

0.00 300.00
300.00

0.00 3,300.00
3,300.00

0.00 297.50
297.50

0.00 125.00
125.00

0.00 300.00
300.00

0.00 975.00
975.00

0.00 242.44
121.22
121.22

0.00 387.90
387.90

0.00 258.60
258.60

0.00 129.30
129.30

0.00 258.60
258.60

0.00 129.30
129.30

0.00 856.61
856.61
1/14/2025 11:19:50 AM

Check Report
Vendor Number
24540454314222
Vendor Name
Invoice
100-6050-7070-6025
24551944 28 7030 Invoke
24559304292900
24559304292900
24559304302900
24559304304900
24559304306900
24559304310900
24559304310900
24687204305030
24688074303017
24692164288107
24692164290109
24692164292100
24692164292101
24692164292101
24692164293101
24692164299104
24692164300105
24692164300105
24692164300105
24692164301105
24692164303107
24692164303107
24692164303107
24692164303108
100-6050-7070-5999
Invoice
100-1225-7066-0000
Invoice
100-1225-7030-0000
Invoice
100-1225-7066-0000
Invoice
100-1240-6050 0000
Invoice
100-1225-7035-0000
Invoice
100-1225-7030-0000
Invoice
100-1225-7066-0000
Invoice
100-2150-7066-0000
Invoice
240-2371-7096-0000
Invoice
100-2050-7037-0000
Invoice
100-3100-7070-0000
Invoice
750-7300-7066-0000
Invoice
100-2050-7035-0000
invoice
100-1550-7040-0000
Invoice
750-7300-7066-0000
Invoice
100-1550-7040-0000
Invoice
100-1150-7025-0000
Invoice
700-4050-7066-0000
Invoice
100-2150-7066-0000
Invoice
100-1230-8060-0000
Invoice
100-1235-7035-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7065-0000
Invoice
100-3100-7035-0000
Payment Date Payment Type
11/11/2024 CHERRY VALLEY NURSERY

SPEC DEPT EXP - CITY HAL LAWN & GARDEN SUPPLY STOR
10/14/2024 ALLIANCE TRAILER CORP

SPEC DEPT EXP - ALL PAR RECREATIONAL & UTILITY TR
10/21/2024 CSMFO

TRAVEL, EDUCATION, TRA
10/21/2024 CSMFO

DUES & SUBSCRIPTIONS
10/29/2024 CSMFO

TRAVEL, EDUCATION, TRA

CHARITABLE/SOCIAL SERVICE

CHARITABLE/SOCIAL SERVICE

CHARITABLE/SOCIAL SERVICE
10/31/2024 CALIFORNIA ASSOCIATION FO

RECRUITMENT AND HIRI CHARITABLE/SOCIAL SERVICE
11/04/2024 CSMFO

LOCAL MEETINGS CHARITABLE/SOCIAL SERVICE
11/06/2024 CSMFO

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
11/06/2024 CSMFO

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
11/01/2024 FRIJOLES MEXICAN RESTAUR

TRAVEL, EDUCATION, TRA EATING PLACES AND RESTAURA
10/30/2024 EROSWHOLESALE.COM
5B 1383 COSTS WHOLESALE PIECE/DRY
10/14/2024 THE TOLL ROADS OF OC

VEHICLE MAINTENANCE TOLLS AND BRIDGE FEES
10/16/2024 SQ *UPDOG INC

SPECIAL DEPT SUPPLIES QUICK COPY & REPRODUCTION
10/18/2024 FAIRFIELD INN CLOVIS

TRAVEL, EDUCATION, TRA FAIRFIELD INN
10/21/2024 5Q *RAMONA'S MEXICAN CAFE

LOCAL MEETINGS EATING PLACES AND RESTAURA
10/21/2024 PARTY CITY 1510

RECREATION PROGRAMS MISCELLANEOUS AND SPECIAL
10/21/2024 FAIRFIELD INN CLOVIS

TRAVEL, EDUCATION, TRA FAIRFIELD INN
10/28/2024 SQ *KOLSA'S DONUTS

RECREATION PROGRAMS BAKERIES
10/28/2024 SQ *AMERICAN OFFICE SOLUT

OFFICE SUPPLIES STATIONERY STORE/SUPPLIES
10/28/2024 SQ *AMERICAN OFFICE SOLUT

TRAVEL, EDUCATION, TRA STATIONERY STORE/SUPPLIES
10/28/2024 COURTYARD BY MARRIOTT

TRAVEL, EDUCATION, TRA COURTYARD BY MARRIOTT
10/28/2024 iN *LOWDRAG INC.

VEHICLES ADVERTISING SERVICES
10/29/2024 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
10/29/2024 IN *CALIFORNIA POLICE CHI

TRAVEL, EDUCATION, TRA CIVIC/SOCIAL/FRATERNAL
10/29/2024 SQ *BIG TIME DESIGN

CITY UNIFORMS MISC PERSONAL SERVICES
10/30/2024 5Q *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
Date Range: 12/07/2024 -12/13/2024
Discount Amount Payment Amount Number

0.00 64.65

64.65 0.00 31.08

31.08 0.00 200.00
200.00

0.00 55.00

55.00 0.00 565.00
565.00

0.00 350.00
350.00

0.00 65.00

65.00 0.00 150.00
150.00

0.00 565.00
565.00

0.00 82.42

82.42 0.00 666.80
666.80

0.00 100.00
100.00

0.00 675.00
675.00

0.00 510.45
510.45

0.00 1,739.52
1,739.52

0.00 58.86

58.86 0.00 170.15
170.15

0.00 0.00

0.00 0.00 1,540.10
1,540.10

0.00 135.04
135.04

0.00 25.00

25.00 0.00 825.00
825.00

0.00 161.63
161.63

0.00 75.00

75.00 37.98

10.45 5.58

37.98 10.45

5.58 1/14/2025 11:19:50 AM

Check Report Date Range: 12/07/2024 - 12/13/2024
Vendor Number Vendor Name
24692164306100 Invoice
100 1230-7071-0000
24 692164309103 Invoice
240-2371-7096-0000
24 692164312105 Invoice
100-2080-7070-0000
24692164312105 Invoice
100-2050-7035-0000
24717054306133 Invoice
100-6050-7070-5400
24733094299023 Invoice
100-1240-7035-0000
2475 54242 92 2 62 Invoice
100-1240-70660000
24755424293282 Invoice
100-1050-7065-0000
247 55424293282 Invoice
100-1050-7066-0000
247 55424 2 93282 Invoice
100-1050.7066-0000
24755424293282 Invoice
100-1050-7066-0000
24755424293282 Invoice
100-1200-7066-0000
24755424300273 Invoice
100 2090-7066-000"
24755424300283 Invoice
100-1350-7066-0000
24755424300283 Invoice
1001235-7066-0000
24755424301643 Invoice
700-4050-7066-0000
24755424301643 Invoice
700-4050-7066-0000
24765014312143 Invoice
750 8100-7037-0000
24767904291517 invoice
700-4051-7070-0000
24789304292525 Invoice
100-6050-7070-5990
24793384285000 Invoice
100-1550-7020-0000
247933 84 286000 Invoice
100-2050-7050-000E
24793384289000 Invoice
100-2050-7050-000E
24793 384290000 Invoice
100-2050-7050-000E
24793 3842 91000 Invoice
100-2050-7050-000E
24793 384291001 Invoice
100-1150-7030-0000
Payment Date Payment Type
11/04/2024 BUSINESS.APPLE.COM

SOFTWARE WHOLESALE COMPUTERS/
11/05/2024 SQ *ENOVA CREATIVE BUSINE
56 1383 COSTS QUICK COPY & REPRODUCTION
11/08/2024 P4P 888-777-1762

SPECIAL DEPT SUPPLIES PET SHOPS/PET FOODS
11/08/2024 SQ *RAMONA'S MEXICAN CAFE

LOCAL MEETINGS EATING PLACES AND RESTAURA
11/01/2024 ACTION TRUE VALUE HARDWAR

SPEC DEPT EXP - SPORTS HARDWARE STORES
10/28/2024 JERSEY MIKES 20299

LOCAL MEETINGS EATING PLACES AND RESTAURA
10/21/2024 LONG BEACH HILTON

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
10/21/2024 LONG BEACH HILTON

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
10/21/2024 LONG BEACH HILTON

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
10/21/2024 LONG BEACH HILTON

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
10/21/2024 LONG BEACH HILTON

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
10/21/2024 LONG BEACH HILTON

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
10/28/2024 COUNTRY INN BY RADISSON S

TRAVEL, EDUCATION, TRA COUNTRY INN BY CARLSON
10/28/2024 HAMPTON INNS

TRAVEL, EDUCATION, TRA HAMPTON INNS
10/28/2024 HAMPTON INNS

TRAVEL, EDUCATION, TRA HAMPTON INNS
10/28/2024 STATE WATER BOARD

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
10/28/2024 OPC STATE WB FEE

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
11/08/2024 KALBRO INC

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS
10/18/2024 (PC) 0954 CED

SPECIAL DEPT SUPPLIES WHOLESALE ELEC PARTS
10/21/2024 SMARTDRAW SOFTWARE LLC

SPEC DEPT EXP - ALL PAR WHOLESALE COMPUTERS/
10/14/2024 FACEBK *6WWDGB8N52

ADVERTISING ADVERTISING SERVICES
10/14/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/15/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/16/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/17/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/17/2024 CITY CLERKS ASSOCIATIO

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
Discount Amount Payment Amount Number

0.00 251.26
251.26

0.00 541.98
541.98

0.00 20.16

20.16 0.00 139.95
139.95

0.00 75.65

75.65 0.00 3,574.95
3,574.95

0.00 411.33
411.33

0.00 798.27
798.27

0.00 532.18
532.18

0.00 798.27
798.27

0.00 798.27
798.27

0.00 532.18
532.18

0.00 907.2D
907.20

0.00 864.15
864.15

0.00 932.98
932.98

0.00 149.00
149.00

0.00 4.10

4.10 0.00 66.44

66.44 0.00 292.99
292.99

0.00 119.40
119.40

0.00 130.00
130.00

0.00 20.39

20.39 0.00 24.49

24.49 0.00 30.30

30.30 0.00 23.50

23.50 0.00 250.00
250.00
1/14/2025 11:19:50 AM

Check Report
Vendor Number
24793384292000
Vendor Name
Invoice
100-2050 7050-0001
2479 3384293000 Invoice
24793384294000
14793384295000
24793384295000
24793384295001
24793384297001
24793384299000
24793384300000
24793384300000
24793384302001
24793384302002
24793384302003
24793384303000
24793384305000
24793384305000
24793384305001
24793384307000
24793384307000
24793384308000
24793384308001
24793384309001
24793384309004
24793384310001
24793384310001
24793384311000
100-2050-7050-0001
Invoice
100-2050-7050-0001
Invoice
100-2050-7050-000E
Invoice
1002050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050 000E
Invoice
100- 2050-7050-0001
Invoice
100-2050.7050-0001
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-0001
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-0001
Invoice
100-2050-7050-0001
Invoice
100-2050-7050-000E
Invoice
100 - 2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Payment Date Payment Type
10/18/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/21/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/21/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/22/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/21/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/22/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
Date Range: 12/07/2024 - 12/13/2024
Discount Amount Payment Amount Number
10/23/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/25/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/28/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/28/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/29/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/29/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/29/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/30/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
11/01/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
11/01/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
11/01/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
11/04/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
Invoice 11/04/2024 TESLA SUPERCHARGER US
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000 E
Invoice
100-2090-7066-0000
Invoice
100-2050-7050-0001
Invoice
100-2050-7050-0001
Invoice
100-2050-7050-0001

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
11/04/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
11/04/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
11/04/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
11/05/2024 GDP'SPATIAL ANALYSIS ETC

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
11/06/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
11/06/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
11/07/2024 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

27.74 27.74

26.71 26.71

12.48 12.48

20.17 20.17

22.25 22.25

16.00 16.00

23.34 23.34

29.41 29.41

23.02 23.02

17.56 17.56

22.96 22.96

9.54 9.54

12.61 12.61

22.88 22.88

21.98 21.98

7.00 7.00

22.04 22.04

12.31 12.31

18.02 18.02

18.48 18.48

9.84 9.84

20.51 2031

24.99 24.99

11.01 11.01

15.49 15.49

27.99 27.99
1/14/2025 11:19:50 AM Page 9 of 28

Check Report
Vendor Number Vendor Name
24793384312001 Invoice
100-2050-7050-000L
24793384313000 Invoice
100.2050.7050-000E
247933 84313001 Invoice
100-2050-7050-000E
247933 84314000 Invoice
100-2050-7050-000E
24793384314001 Invoice
100-2050-7050-000E
24801664 29103 0 Invoice
100-1550-7040-0000
24801664298030 Invoice
100-1350-7066-0000
248019 74289120 Invoice
100-2050-7066-0000
24801974296126 Invoice
700-4051-7030-0000
24906414292211 Invoice
100-1210-7030-0000
24906414297212 Invoice
100-1230-7071-0000
24906414300 212 Invoice
100- 1210-7068-0000
24906414304212 Invoice
100-1230-7071-0000
249430042 8607 2 Invoice
100-1230-7066-0000
24943004 314089 Invoice
100.2050-7066-0000
24943014 285010 Invoice
100-6050-7070-5800
24 943014286010 Invoice
100-6000-7085-6061
24943014290010 Invoice
700-4051-7070-0000
24943 0142 91010 Invoice
100-6050-7070-5750
24943014291010 Invoice
100-6050-7070-5999
2494 3014293010 Invoice
100-6000-7085-6045
2494301429 6010 Invoice
100-6050-7070-6025
24943014296010 Invoice •
100-6050-7070-6025
2494 3014 2 96010 Invoice
100-6050-7070-6025
24 943014297010 Invoice
700-4051-7070-0000
24943014 298010 Invoice
100 2050 7070-0000
Date Range: 12/07/2024 - 12/13/2024
Payment Date Payment Type Discount Amount Payment Amount Number 11/08/2024 TESLA SUBSCRIPTION US 0.00 9.99
EV CHARGING EXPENSE COMPUTER NETWORK/INFORM 9.99
11/11/2024 TESLA SUPERCHARGER US 0.00 12.04
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 12.04
11/08/2024 TESLA SUPERCHARGER US 0.00 19.44
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 19.44
11/11/2024 TESLA SUPERCHARGER US 0.00 11.66
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 11.66
11/11/2024 TESLA SUPERCHARGER US 0.00 16.94
EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING 16.94
10/18/2024 CUSTOM TROPHIES &U-NEEK A 0.00 266.68
RECREATION PROGRAMS MISCELLANEOUS AND SPECIAL 266.68
10/25/2024 APA CALIFORNIA 0.00 100.00
TRAVEL, EDUCATION, TRA PROFESSIONAL SERVICES 100.00
10/16/2024 INT'L FIREARM SPECIALIST 0.00 599.00
TRAVEL, EDUCATION, TRA VOCATIONAL AND TRADE SCHO 599.00 10/22/2024 CALIFORNIA WATER ENVIRON 0.00 121.00
DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS 121.00
10/21/2024 HOO*HOOTSUITE INC 0.00 2,988.00
DUES & SUBSCRIPTIONS BUSINESS SERVICES - OTHER 2,988.00 10/24/2024 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
10/28/2024 EIG*CONSTANTCONTACT.COM

CONTRACTUAL SERVICES CONTINUITY SUBSCRIPTION
10/31/2024 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
10/14/2024 HARRAH CASINO LK TAHOE

TRAVEL, EDUCATION, TRA OTHER HOTELS
11/11/2024 EMBASSY SUITES IRVINE FD

TRAVEL, EDUCATION, TRA EMBASSY SUITES
10/14/2024 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES - HOME SUPPLY WAREHOUSE ST
10/14/2024 THE HOME DEPOT#8987

BUILDING SUPPLIES/MAI HOME SUPPLY WAREHOUSE ST
10/17/2024 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
10/18/2024 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES ( HOME SUPPLY WAREHOUSE ST
10/18/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
10/21/2024 THE HOME DEPOT#8987

BLDG MAINT- COMMUNI HOME SUPPLY WAREHOUSE ST
10/23/2024 THE HOME DEPOT#8987

SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST
10/23/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST
10/23/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST
10/24/2024 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
10/25/2024 HOMEDEPOT.COM

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST

0.00 7.96

7.96 0.00 157,00
157.00

0.00 7.96

7.96 0.00 618.94
618.94

0.00 494.94
494.94

0.00 53.36

53.36 0.00 13.99

13.99 0.00 330.65
330.65

0.00 24.42

24.42 0.00 99.73

99.73 0.00 92.49

92.49 0.00 153.48
153.48

0.00 0.00

0.00 0.00
121.22
121.22
129.21
129.21

50.28 50.28
576.98
576.98
1/14/2025 11:19:50 AM Page 10 of 28

Check Report Date Range: 12/07/2024 - 12/13/2024
Vendor Number
24943014298010
24943014298010
24943014299010
24943014299010
24943014299010
24943014300010
24943014303010
24943014304010
24943014305010
24943014307010
24943014307010
24943014308010
24943014309010
24943014310010
24943014311010
24943014311010
24943014312010
24943014312010
24943014312010
24943014313010
24943014313010
24943014314010
24943014314010
74137464286501
74943004286072
74943004286072
Vendor Name
Invoice
100-6050-70)0.6025
Invoice
100-6000-7085-6025
Invoice
100-2050-7070-0000
Invoice
700-4051-7070.0000
Invoice
100-6000-7085-6025
Invoice
100-6050-7070-5050
Invoice
100-3250-7070-0000
Invoice
100-6050-7070-6025
Payment Date Payment Type
10/25/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST
10/25/2024 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
10/28/2024 HOMEDEPOT.COM

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
10/28/2024 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
10/28/2024 THE HOME DEPOT#8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
10/28/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - DEFORG HOME SUPPLY WAREHOUSE ST
10/30/2024 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
10/31/2024 THE HOME DEPOT#8987

SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST
Invoice 11/01/2024 THE HOME DEPOT#8987
100-6050-7070-6025
invoice
100-6000-7085-6025
Invoice
100-6000-7085-6025
invoice
100-1550-7040-0000
Invoice
100-1550 7040.0000
Invoice
100-6000-7085-6025
Invoice
750-7300-7085-0000
Invoice
700-4051-7070-0000
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-6025
Invoice
100.6050.7070-6025
Invoice
100-3250-7070-0000
Invoice
100-6050-7070-5999
Invoice
1006050-7070-5999
Invoice
100-1550-7040-0000

SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST
11/04/2024 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
11/04/2024 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
11/04/2024 THE HOME DEPOT #8987

RECREATION PROGRAMS HOME SUPPLY WAREHOUSE ST
11/05/2024 THE HOME DEPOT #8987

RECREATION PROGRAMS HOME SUPPLY WAREHOUSE ST
11/06/2024 THE HOME DEPOT#8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
11/07/2024 THE HOME DEPOT #8987

BUILDING SUPPLIES/MAI HOME SUPPLY WAREHOUSE ST
11/07/2024 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
11/08/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
11/08/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST
11/08/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST
11/11/2024 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
11/11/2024 THE HOME DEPOT#8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
11/11/2024 THE HOME DEPOT#8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
11/11/2024 THE HOME DEPOT#8987

RECREATION PROGRAMS HOME SUPPLY WAREHOUSE ST
Credit Memo 10/14/2024 BEAUMONT DO IT BEST
100 6000-7085-6025 BLDG MAINT - CITY HALL HARDWARE STORES Credit Memo 10/14/2024 HARRAH CASINO LK TAHOE
100-2090-7066-0000 TRAVEL, EDUCATION, TRA OTHER HOTELS
Credit Memo 10/14/2024 HARRAH CASINO LK TAHOE
100.2090-7066-0000 TRAVEL, EDUCATION, TRA OTHER HOTELS
Discount Amount Payment Amount Number

0.00 49.97

49.97 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
D.00

0.00 D.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 21.42

21.42 206.06
206.06
351.10
351.10

43.37 43.37
211.62
211.62
953.20
953.20

76.07 76.07
115.18
115.18

75.40 75.40

75.40 75.40
174.77
174.77

33.53 33.53

53.84 53.84
139.0D
139.00

9.03 9.03
183.74
183.74

28.63 28.63

23.66 23.66
619.34
619.34

38.68 38.68
322.17
322.17

25.84 25.84
-189.63
-189.63
-349.99
-349.99
-349.99
-349.99
1/14/2025 11:19:50 AM Page 11 of 28

Check Report
Vendor Number
/4943014296010
74943014299010
74943014310010
5565
Payable #
Vendor Name
Credit Memo
100-6050-70/0 6025
Credit Memo
100-6050- 7070 602
Credit Memo
100-1550-7040-0000

ANNETTA ALLEN
Payable Type
Account Number
R01583342/ R01 Invoice
100-000O4590 0000
5142
Payable #
3955
Payable #
INV 26234- R
4389
Payable #
5524
Payable #
1382
Payable #
4458
Payable #
5127
Payable #
R01592728
Account Number
Invoice
100-0000-4572-000C.

CYNDY GAMACHE
Payable Type
Account Number
Invoice
100-1550-7047-0006

DANIKA MCCRAY
Payable Type
Account Number
Invoice
100-1550-7047-0000

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

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

ARTISTIC ADVENTURES
Payable Type
Account Number
Invoice
100 155(1-704? (ION-..

Payment Date Payment Type
10/23/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST
10/28/2024 THE HOME DEPOT #8987

SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST
11/06/2024 THE HOME DEPOT #8987

RECREATION PROGRAMS HOME SUPPLY WAREHOUSE ST
12/12/2024 Regular
Post Date Payable Description
Account Name Item Description
12/12/2024 REUND DEPOSIT FOR CRC GYM/ KITCHEN

BUILDING RENTAL REUND DEPOSIT FOR CRC GYM/
12/12/2024 Regular
Post Date Payable Description
Account Name Item Description
12/12/2024 NOVEMBER 2024 CLASSES
CONTRACT CLASS INSTRC NOVEMBER 2024 CLASSES
BEAUMONT-CHERRY VALLEY RECREATION ANC 12/12/2024 Regular Payable Type Post Date Payable Description
Account Name Item Description
12/12/2024 REFUND FOR SERVICES NOT PERFORMED

FIRE DEPT FEES REFUND FOR SERVICES NOT PER
12/12/2024 Regular
Post Date Payable Description
Account Name Item Description
12/12/2024 NOVEMBER 2024 CLASSES
CONTRACT CLASS INSTRC NOVEMBER 2024 CLASSES
12/12/2024 Regular
Post Date Payable Description
Account Name Item Description
12/12/2024 NOVEMBER 2024 CLASSES
CONTRACT CLASS INSTRC NOVEMBER 2024 CLASSES
12/12/2024 Regular
Post Date Payable Description
Account Name Item Description
12/12/2024 NOVEMBER 2024 CLASSES
CONTRACT CLASS INSTRC NOVEMBER 2024 CLASSES
12/12/2024 Regular
Post Date Payable Description
Account Name Item Description
12/12/2024 NOVEMBER 2024 CLASSES
CONTRACT CLASS INSTRC NOVEMBER 2024 CLASSES
INSTITUTE OF DIVINE METAPHYSICAL RESEARC 12/12/2024 Regular Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/12/2024 REFUND DEPOSIT FOR CRC GYM/ KITCHE
100-OOO(1-45`-+O•UUOG BUILDING RENTAL REFUND DEPOSIT FOR CRC GYM 5010 OMNI PRO, INC 12/12/2024 Regular
Date Range: 12/07/2024 - 12/13/2024
Discount Amount Payment Amount Number

0.00 -122.84
-122.84

0.00 -121.22
-121.22

0.00 -116.29
-116.29

0.00 750.00 112953
Discount Amount Payable Amount
Distribution Amount

0.00 750.00
750.00

0.00 163.80 112954
Discount Amount Payable Amount
Distribution Amount

0.00 163.80
163.80

0.00 294.00 112955
Discount Amount Payable Amount
Distribution Amount

0.00 294.00
294.00

0.00 425.60 112956
Discount Amount Payable Amount
Distribution Amount

0.00 425.60
425.60

0.00 63.00 112957
Discount Amount Payable Amount
Distribution Amount

0.00 63.00

63.00 0.00 67.20 112958
Discount Amount Payable Amount
Distribution Amount

0.00 67.20

67.20 0.00 10.50 112959
Discount Amount Payable Amount
Distribution Amount

0.00 10.50

10.50 0.00 750.00 112960
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
750.00
750.00
14, 454.74 112961
1/14/2025 11:19:50 AM

Check Report
Vendor Number
Payable #
5558
Payable*
11-011167-01 11
4805
Payable #
5238
Payable #
4415
Payable #
11/19/24
5529
Payable #
1050
Payable #
1MCJ-46QMI-HT
1PKK-YYLF-WRJY
1Y1R-XT3C-447C,
5315
Payable #
1401
Payable*
OSJP 72536
Vendor Name
Payable Type
Account Number
Invoice
100-1150-7068-0000

PATEL HITU
Payable Type
Account Number
Invoice
700-0000-0220-0000

ROBERT BARAJAS
Payable Type
Account Number
Invoice
jar 1556-/047-0006
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/12/2024 SCANNING SERVICES

CONTRACTUAL SERVICES SCANNING SERVICES

RONALD JOSEPH VALDEZ JR
Payable Type
Account Number
Invoice
100-1550- /0-10-000u

SERGIO BRISENO
Payable Type
Account Number
Invoice
240-2330-7066-0000

THE HUMAN DHARMA
Payable Type
Account Number
Invoice
J CIO 1550 7047-0000
12/12/2024 Regular
Post Date Payable Description
Account Name Item Description
12/12/2024 REFUND FOR SEWER RATE ADJUSTMENTS

ACCT REC - SEWER REFUND FOR SEWER RATE ADJU
12/12/2024 Regular
Post Date Payable Description
Account Name Item Description
12/12/2024 NOVEMBER 2024 CLASSES
CONTRACT CLASS INSTRC NOVEMBER 2024 CLASSES
12/12/2024 Regular
Post Date Payable Description
Account Name Item Description
12/12/2024 CONTRACTUAL SERVICES- BLIZZARD BASH

RECREATION PROGRAMS CONTRACTUAL SERVICES- BUZZ
12/12/2024 Regular
Post Date Payable Description
Account Name Item Description
12/12/2024 REIMBURSEMENT FOR CASP EXAM

TRAVEL, EDCUATION, TRA REIMBURSEMENT FOR CASP EX
12/12/2024 Regular
Post Date Payable Description
Account Name Item Description
12/12/2024 NOVEMBER 2024 CLASSES
CONTRACT CLASS INSTRC NOVEMBER 2024 CLASSES

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100 1200-7025-0000
Credit Memo
100-1240-7025-0000
Credit Memo
100- 1240-7070-0000
Post Date
Account Name
12/12/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
12/12/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
12/12/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
12/12/2024 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES

DEPT SUPPLIES
CRYSTAL NICOLE HORTON 12/12/2024 Virtual Payment
Payable Type Post Date
Account Number
Invoice
100-1240-6050-0000
Payable Description
Account Name
12/12/2024 HIRING COST

RECRUITMENT AND HIRI
Item Description

HIRING COST
DEPARTMENT OF INDUSTRIAL RELATIONS 12/12/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/12/2024 INSURANCES
100-1240-7080 0000 INSURANCE INSURANCES
5413 GILLIS + PANICHAPAN ARCHITECTS, INC 12/12/2024 Virtual Payment Date Range: 12/07/2024 -12/13/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 14,454.74
14, 454.74

0.00 1,971-12 112962
Discount Amount Payable Amount
Distribution Amount

0.00 1,971.12
1,971.12

0.00 1,939.00 112963
Discount Amount Payable Amount
Distribution Amount

0.00 1,939.00
1,939.00

0.00 500.00 112964
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 500.00 112965
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 5.60

5.60 5.60 112966

0.00 132.11 APA009942
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 210-94
210.94
.49.55
-49.55
-29.28

29.28 0.00 975.00 APA009943
Discount Amount Payable Amount
Distribution Amount

0.00 975.00
975,00

0.00 5,403.43 APA009944
Discount Amount Payable Amount
Distribution Amount
D.00 5,403.43
5,403.43

0.00 14,592.07 APA009945
1/14/2025 11:19:50 AM Page 13 of 28

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
1088.93J -R1 Invoice
500-0000-8030-0000
1089251
5546
Payable #
5029
Payable #
5314
Payable #
2559
Payable #
Invoice
500-0000-8030-0000
()PREDICT INC
Payable Type
Account Number
Invoice
100-1240-6050-0000

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

R&Y ENTERPRISE
Payable Type
Account Number
Invoice
IOC 1240-6Q50•0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/12/2024 Architecture and Engineering - City&Trans
INFRASTRUCTURE IMPRO Architecture and Engineering - C
12/12/2024 Architecture and Engineering - City&Trans
INFRASTRUCTURE IMPRO Architecture and Engineering - C
12/12/2024 Virtual Payment
Post Date Payable Description
Account Name
12/12/2024 HIRING COST

RECRUITMENT AND HIRI HIRING COST
Item Description
12/12/2024 Virtual Payment
Post Date Payable Description
Account Name
12/12/2024 HIRING COST

RECRUITMENT AND HIRI
Item Description

HIRING COST
12/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/12/2024 HIRING COST

RECRUITMENT AND HIRI HIRING COST
SEDGWICK CLAIMS MANAGEMENT SERVICES, I 12/12/2024 Virtual Payment Payable Type
Account Number
SF -0507-2024-01 Invoice
100-0000-1015-0000
SF -0501-2024-01 Invoice
100-0000.1015-0000
2289
Payable #

SIMPLIFILE
Payable Type
Account Number
836383852250SF Invoice
100-3100-7068-0000
700-4050-7068-0000
4260
Payable #
20810
20822
1027
Payable #
108602
1050
Payable #
10-8 RETROFIT INC
Payable Type
Account Number
invoice
600 S050.8(160 0000
Invoice
100-2050-5060-0000

AFFANT COMMUNICATION
Payable Type
Account Number
Invoice
100-1230.7015-0000
Post Date Payable Description
Account Name Item Description
12/12/2024 WORKERS COMP

WELLS FARGO - WORKER WORKERS COMP
12/12/2024 WORKERS COMP

WELLS FARGO - WORKER WORKERS COMP
12/12/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/12/2024 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Outfit 12 PD vehicles
VEHICLE REPLACEMENT E Outfit 12 PD vehicles
12/13/2024 Outfit 12 PD vehicles
VEHICLES Outfit 12 PD vehicles
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name
12/13/2024 PHONE UTILITY

TELEPHONE

AMAZON CAPITAL SERVICES
Payable Type
Account Number
11UL HMvC.-7DQ Invoice
100-1550-7040-000(1
Item Description

PHONE UTILITY
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name
12/13/2024 Holiday Supplies

RECREATION PROGRAMS
Item Description
Holiday Supplies
Date Range: 12/07/2024 - 12/13/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
2,392.35
2,392.35
12,199.72
12,199.72

0.00 198.00 APA009946
Discount Amount Payable Amount
Distribution Amount

0.00 198.00
198.00

0.00 250.00 APA009947
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 1,050.00 APA009948
Discount Amount Payable Amount
Distribution Amount

0.00 1,050.00
1,050.00

0.00 11,520.75 APA009949
Discount Amount Payable Amount
Distribution Amount

0.00 4.82

4.82 0.00
11,515.93
11,515.93

0.00 1,208.50 APA009950
Discount Amount Payable Amount
Distribution Amount

0.00 1,208.50
131.25
1,077.25

0.00 42,703.96 APA009951
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
21,351.98
21,351.98
21,351.98
21,351.98

0.00 860.84 APA009952
Discount Amount Payable Amount
Distribution Amount

0.00 860.84
860.84

0.00 1,479.31 APA009953
Discount Amount Payable Amount
Distribution Amount

0.00 32.04

32.04 1/14/2025 11:19:50 AM

Check Report
Vendor Number
1D9L-!PG3-MV1F
1GTM-G944-KVL

11.4P-HDV4-7WC
1PP4-3K1D-9W1
1PRJ-PDKQ-VJ6K
1R9C-JQH9-66P7
1T1Y-QYW6-CVD
3560
Payable #
5497
Payable #
8830
3831
Payable #
717376
1100
Payable #
02882094006
4517
Payable #
21826846
1136
Payable #
5660
5681
Vendor Name
Invoice
100-1550-7020-0000
Invoice
700-4050-7070-0000
Invoice
100-1150-7068-0000
Invoice
100-1230-7072 0000
Invoice
100 155D 7040-0000
Invoice
750-7000-7070-0000
Invoice
100-3100-7025-0000

AMCS GROUP INC
Payable Type
Account Number
Invoice
750-7300-7071-0000
Payment Date Payment Type
12/13/2024 Advertising Supplies

ADVERTISING
Advertising Supplies
12/13/2024 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
12/13/2024 scanning Services Supplies
CONTRACTUAL SERVICES Scanning Services Supplies
Date Range: 12/07/2024 - 12/13/2024
Discount Amount Payment Amount Number
12/13/2024 HDMI Cable to replace broken cable at Bu
COMPUTER SUPPLIES/MA HDMI Cable to replace broken c
12/13/2024 Program Supplies
RECREATION PROGRAMS Program Supplies
12/13/2024 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
12/13/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 AMCS / Dossier Vehicle Maintenance Soft
SOFTWARE AMCS / Dossier Vehicle Mainten

AMERICAN RAMP COMPANY
Payable Type
Account Number
Invoice
500-0000-8040.0000
500-0000-8040-0000
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name
12/13/2024 Pump Track

EQUIPMENT

EQUIPMENT
Item Description
Pump Track
Pump Track
ANIMAL PEST MANAGEMENT SERVICES, INC 12/13/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/13/2024 Contractual Services
700-4051-7068-0000 CONTRACTUAL SERVICES Contractual Services

AUTOZONE
Payable Type
Account Number
Invoice
100-60507037-0000

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
100.6000-7085-6060
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Alarm Maintenance
BLDG MAINT- 713 W 4TH Alarm Maintenance
BEAUMONT POWER EQUIPMENT 12/13/2024 Virtual Payment
Payable Type
Account Number
Invoice
100-6050-7090-0000
Invoice
100-6050-7090-000D
Post Date Payable Description
Account Name Item Description
12/13/2024 Equipment Supplies
EQUIP SUPPLIES/MAINT Equipment Supplies
12/13/2024 Equipment Supplies
EQUIP SUPPLIES/MAINT Equipment Supplies
4360 BLECKERT'S POWER SERVICES
12/13/2024 Virtual Payment

0.00 0.00

0.00 0.00

0.00 0.00

0.00 93.72

93.72 822.13
822.13
277.77
277.77

36.62 36.62

59.18 59.18

30.13 30.13
127.72
127.72

0.00 3,751.54 APA009954
Discount Amount Payable Amount
Distribution Amount

0.00 3,751.54
3,751.54

0.00 26,524.56 APA009955
Discount Amount Payable Amount
Distribution Amount

0.00 26,524.56
20,257.68
6,266.8E

0.00 227.50 APA009956
Discount Amount Payable Amount
Distribution Amount

0.00 227.50
227.50

0.00 13.44 APA009957
Discount Amount Payable Amount
Distribution Amount
O.OD 13.44

13.44 0.00 321.90 APA009958
Discount Amount Payable Amount
Distribution Amount

0.00 321.90
321.90

0.00 243.05 APA009959
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 67.85

67.85 175.20
175.20
787.72 APA009960
1/14/2025 11:19:50 AM Page 15 of 28

Check Report
Vendor Number
Payable #
4175
Payable #
916425'_,
9164271
1238
Payable #
NL21891
1242
Payable #
Vendor Name
Payable Type
Account Number
Invoice
700-4051-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/13/2024 Contractual Services
CONTRACTUAL SERVICES Contractual Services
BRIGHTVIEW LANDSCAPE SERVICES, INC 12/13/2024 Virtual Payment Payable Type Post Date
Account Number
Invoice
100-6050.7068-0000
Invoice
100-6050-7068-0000
CDW GOVERNMENT, 1NC.

Payable Type
Account Number
Invoice
100-1230-7071-0000
CED
Payable Type
Account Number
0954-1038546 Invoice
100-6000-7085 6025
1282
Payable #
Payable Description
Account Name Item Description
12/13/2024 Landscape and Shrub Maintenance of City
CONTRACTUAL SERVICES Landscape and Shrub Maintena
12/13/2024 Landscape and Shrub Maintenance of City
CONTRACTUAL SERVICES Landscape and Shrub Maintena
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 BlueBeam Licenses

SOFTWARE
BlueBeam Licenses
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Building Supplies
BLDG MAINT - CITY HALL Building Supplies
CINTAS CORPORATION #698
Payable Type
Account Number
5238669307 Invoice
750-7300-7090-0000
1299
Payable #
783672
1302
Payable #
2401725
2401884
1398
Payable #
IN1025538
1483
Payable #
C-3525
1501
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Equipment Maintenance
EQUIPMENT SUPPLIES/M Equipment Maintenance

CLEAN TECH ENVIRONMENTAL
Payable Type
Account Number
invoice
/50-7300-7037-0000
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Oil Disposal Service
VEHICLE MAINTENANCE Oil Disposal Service
CLINICAL LABORATORY OF SAN BERNARDINO, I 12/13/2024 Virtual Payment Payable Type
Account Number
Invoice
700.4050-7068-0000
Invoice
700-4050-7068-0000
Post Date Payable Description
Account Name Item Description
12/13/2024 WWTP Laboratory Testing Services
CONTRACTUAL SERVICES WWTP Laboratory Testing Servic
12/13/2024 WWTP Laboratory Testing Services
CONTRACTUAL SERVICES WWTP Laboratory Testing Servic
DEPARTMENT OF ENVIORNMENTAL HEALTH 12/13/2024 Virtual Payment Payable Type
Account Number
Invoice
100-6000-7053-6056
ENVIROTEK CO.

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

FAIRVIEW FORD
Post Date Payable Description
Account Name Item Description
12/13/2024 Permit Fees
LICENSE, PERMIT AND FE Permit Fees
12/13/2024 virtual Payment
Post Date Payable Description
Account Name
12/13/2024 Graffiti Supplies
SPECIAL DEPT SUPPLIES Graffiti Supplies
Item Description
12/13/2024 Virtual Payment
Date Range: 12/07/2024 - 12/13/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
O.DO 787.72
787.72

0.00 3,208.80 APA009961
Discount Amount Payable Amount
Distribution Amount

0.00 1,604.40
1,604.40

0.00 1,604.40
1,604.40

0.00 575.96 APA009962
Discount Amount Payable Amount
Distribution Amount

0.00 575.96
575.96
D.00 367.94 APA009963
Discount Amount Payable Amount
Distribution Amount

0.00 367.94
367.94

0.00 337.57 APA009964
Discount Amount Payable Amount
Distribution Amount

0.00 337.57
337.57

0.00 170.00 APA009965
Discount Amount Payable Amount
Distribution Amount

0.00 170.00
170.00

0.00 13,787.00 APA009966
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
834.00
834.00
12,953.00
12,953.00

0.00 987.00 APA009967
Discount Amount Payable Amount
Distribution Amount

0.00 987.00
987.00
D.0O 1,446.78 A PAD09968
Discount Amount Payable Amount
Distribution Amount

0.00 1,446.78
1,446.78

0.00 376.12 APA009969
1/14/2025 11:19;50 AM Page 16 of 28

Check Report
Vendor Number
Payable #
142583
1509
Payable #
Vendor Name
Payable Type
Account Number
Invoice

F E DEX
Payable Type
Account Number

8.634 12115 Invoice
100-2050-70250000
4586
Payable #
180517
3212
Payable #
05P119409
1518
Payable #
24-211884

FEHR & PEERS
Payable Type
Account Number
Invoice
100-0000.2525 0000
FLEET SERVICES, INC. - SAN
Payable Type
Account Number
Invoice
750-8100-7037-000D

FLYERS ENERGY
Payable Type
Account Number
Invoice
750-7300-7037-0000
CFS-4064504 Invoice
750-8300-7050-0000
1533
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Postage
OFFICE SUPPLIES Postage
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Traffic Engineering Plan Check
HELD ON DEPOSIT-PUBLi Traffic Engineering Plan Check
BERNARDINO 12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Post Date
12/13/2024 Virtual Payment
Payable Description
Account Name
12/13/2024 Motor Oil Expense

VEHICLE MAINTENANCE
12/13/2024 Fuel Expense
FUEL
Item Description
Motor Oil Expense
Fuel Expense
FRONTIER COMMUNICATIONS 12/13/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
951.845-8855 09 Invoice 12/13/2024 PHONE UTILITY
100-1230-7015-6061 TELEPHONE - 252 W. 4TH PHONE UTILITY 3874
Payable #
134038 1
5413
Payable #
1603
Payable #
14255Ubn
14256940
14263314

GENERAC POWER SYSTEMS INC
Payable Type
Account Number
Invoice
100-6000 7090 0000
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 City Generator Maintenance
EQUIP SUPPLIES/MAINT City Generator Maintenance
GILLIS + PANICHAPAN ARCHITECTS, INC 12/13/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
500-0000-8030-0000

HACH COMPANY
Payable Type
Account Number
Invoice
/OD 4058 /0/0-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
Account Name Item Description
12/13/2024 Architecture and Engineering - City&Trans
INFRASTRUCTURE IMPRO Architecture and Engineering - C
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 WWTP EQUIPMENT/MAINTENANCE/SUP

SPECIAL DEPT SUPPLIES WWTP EQUIPMENT
12/13/2024 WWTP EQUIPMENT/MAINTENANCE/SUP

SPECIAL DEPT SUPPLIES WWTP EQUIPMENT
12/13/2024 WWTP EQUIPMENT/MAINTENANCE/SUP

SPECIAL DEPT SUPPLIES WWTP EQUIPMENT
12/13/2024 WWTP EQUIPMENT/MAINTENANCE/SUP
Date Range: 12/07/2024 - 12/13/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 376.12
376.12

0.00 91.95 APA009970
Discount Amount Payable Amount
Distribution Amount

0.00 91.95

91.95 0.00 370.00 APA009971
Discount Amount Payable Amount
Distribution Amount

0.00 370.00
370.00

0.00 224.21 APA009972
Discount Amount Payable Amount
Distribution Amount

0.00 224.21
224.21

0.00 3,414.43 APA009973
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
2,909.70
2,909.70
504.73
504.73

0.00 96.06 APA009974
Discount Amount Payable Amount
Distribution Amount

0.00 96.06

96.06 0.00 795.03 APA009975
Discount Amount Payable Amount
Distribution Amount

0.00 795.03
795.03

0.00 12,804.90 APA009976
Discount Amount Payable Amount
Distribution Amount

0.00 12,804.90
12,804.90

0.00 8,253.61 APA009977
Discount Amount Payable Amount
Distribution Amount

0.00 1,022.76
1,022.76
0-00 1,785.16
1,785A6

0.00 1,749.86
1,749.86

0.00 3,695.83
1/14/2025 11:19:50 AM Page 17 of 28

Check Report
Vendor Number
4398
Payable #
35653
5066
Payable #
3515
Payable #
Vendor Name
700-4050-7070-0000

HADRONEX INC
Payable Type
Account Number
Invoice
700-4051-7068-0000
Payment Date Payment Type

SPECIAL DEPT SUPPLIES WWTP EQUIPMENT
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Contractual Services
CONTRACTUAL SERVICES Contractual Services
HARRIS & ASSOCIATES, INC 12/13/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/13/2024 Prof. Engineeing Services
100-3100-7068 OOOO CONTRACTUAL SERVICES Prof. Engineeing Services

HD SUPPLY, INC
Payable Type
Account Number
INV00540394 Invoice
iOC•4050-7070-0000
1610
Payable #
SIN044522
3572
Payable #
2004
1662
Payable #
276931
5525
Payable #
61766
5544
Payable #
1U42

HDL COREN & CONE
Payable Type
Account Number
Invoice
100-1225-7068-000Q

HECTOR ALVARADO
Payable Type
Account Number
Invoice
750-7100-7068-0000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
750-7900-7068-0000
750-8000-7068.0000
750-8100-7068-0000
750-8200-7068-0000
750-8300-7068-0000

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

INLAND KUBOTA INC
Payable Type
Account Number
Invoice
100-6050-8040-0000
100-6050-8040-0000
100-6050-8040.0000
100-6050-8040-0000

JERIMIAH BISHOP
Payable Type
Account Number
Invoice
100 1210 7t76F. 000
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 WWTP DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name
12/13/2024 SALES TAX AUDIT

CONTRACTUAL SERVICES
Item Description

SALES TAX AUDIT
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Bus Washing Services

CONTRACTUAL SERVICES

CONTRACTUAL EXPENSES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES

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
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 UTILITY BILLING PROCESSING

CONTRACTUAL SERVICES UTILITY BILLING PROCESSING
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Mini Excavator - Kubota U-10-5

EQUIPMENT

EQUIPMENT

EQUIPMENT

EQUIPMENT
Date Range: 12/07/2024-12/13/2024
Discount Amount Payment Amount Number
3,695.83

0.00 469.94 APA009978
Discount Amount Payable Amount
Distribution Amount

0.00 469.94
469.94

0.00 9,660.00 APA009979
Discount Amount Payable Amount
Distribution Amount

0.00 9,660.00
9,660-00

0.00 537.68 APA009980
Discount Amount Payable Amount
Distribution Amount

0.00 537.68
537.68

0.00 1,752.01 APAOD9981
Discount Amount Payable Amount
Distribution Amount
D.00 1,752.01
1,752.01

0.00 1,210.00 APA009982
Discount Amount Payable Amount
Distribution Amount

0.00 1,210.00
130.00
210.00

50.00 80.00
130.00

50.00 200.00
100.00
260.00

0.00 906.87 APA009983
Discount Amount Payable Amount
Distribution Amount

0.00 906.87
906.87
D.00 27,171.17 APA009984
Discount Amount Payable Amount
Distribution Amount
Kubota 12' Pin Tehnching Bolt -o
Kubota U-10-5 Assembly
Kubota Seatbelt Kit
Mini Excavator - Kubota U-10-5
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Skydiver for Veterans Day Ceremony
CONTRACTUAL SERVICES Skydiver for Veterans Day Cere

0.00 27,171.17
701.31
250.00
135.06
26,084.80

0.00 3,499.00 APA009985
Discount Amount Payable Amount
Distribution Amount
O.DO 3,499.00
3,499.00
1/14/2025 11:19:50 AM

Check Report
Vendor Number
5242
Payable #
5257
Payable #
4290
Payable #
3683
Payable #
Account Number
Invoice
lU[ 12 5-7020 UU{]U
Vendor Name

JOSHUA FRIAS
Payable Type
Account Number
Invoice
100-1550-7040-0000
100-1550-7040-0000
100 1550-7040-OOOn
Payment Date Payment Type
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Blizzard Bash Rental
RECREATION PROGRAMS Slide Rental
RECREATION PROGRAMS Jumper Rental
RECREATION PROGRAMS Ice Rink Rental
LEONARD & COMPANY INC 12/13/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Name Item Description
12/13/2024 Business Incentive Program Advertising
ADVERTISING Business Incentive Program Adv

LISA WISE CONSULTING, INC
Payable Type
Account Number
Invoice
500-0000-7068-0000
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Zoning Code Update
CONTRACTUAL SERVICE Zoning Code Update

MASTER'S COFFEE AND WATER
Payable Type
Account Number
0000001150866 Invoice
700-4050-7025-0000
1344
Payable #
Post Date
Account Name
12/13/2024 Office Supplies

OFFICE SUPPLIES
Model 1 Commercial Vehicles, Inc.

Payable Type
Account Number
VA1U10U251 Invoice
760-0000 8062-000C
XA128020398 03 Invoice
750-8200-7037-0000
1984
Payable #
222715
222903
222939
222993
223130
223152
223155
223191
3226
223257

NAPA AUTO PARTS
Payable Type
Account Number
Credit Memo
750-81(;_i 037-0000
Invoice
100-6050-7037-0000
Invoice
750.7300-7090-0000
Invoice
750-7300-7037-0000
Invoice
750-7400-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
750-7300-7090-0000
Invoice
750 -7300 -7037 -00U -I
Invoice
12/13/2024 Virtual Payment
Payable Description
Item Description
Office Supplies
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 7 CNG EZ Rider II Buses
BUS PURCHASES 7 CNG EZ Rider II Buses
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Equipment Supplies
EQUIPMENT SUPPLIES/M Equipment Supplies
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Shop Equipment
EQUIPMENT SUPPLEES/M Shop Equipment
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Special Dept Supplies
Date Range: 12/07/2024 - 12/13/2024
Discount Amount Payment Amount

0.00 8,685.00
Discount Amount Payable Amount
Distribution Amount

0.00 8,685.00
1,295.00
395.00
6,995.00
Number
APA009986

0.00 3,500.00 APA009987
Discount Amount Payable Amount
Distribution Amount

0.00 3,500.00
3,500.00

0.00 50,575.00 APAOD9988
Discount Amount Payable Amount
Distribution Amount
D.00 50,575.00
50,575.00

0.00 68.00 APA009989
Discount Amount Payable Amount
Distribution Amount

0.00 68,00

68.00 0.00 808,014.77 APAD09990
Discount Amount Payable Amount
Distribution Amount
o.Do

0.00 807, 880.30
807, 880.30
134.47
134.47

0.00 794.73 APAD09991
Discount Amount Payable Amount
Distribution Amount

0.00 -79.74
-79.74

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 19.91

19.91 44.16

44.16 42.55

42.55 133.60
133.60
258.30
268.30

23.68 23.68
266.13
266.13

50.30 50.30

25.84 1/14/2025 11:19:50 AM Page 19 of 28

Check Report
Vendor Number
5219
Payable #
4540
Payable u
2007
Payable 4
404431
404437
404438
404439
2009
Payable #
Vendor Name
/50-7300-7070-0000

NATIONAL SIGNAL LLC
Payable Type
Account Number
Invoice
".100-8030-0000

NICHOLAS MARZULLO
Payable Type
Account Number
Invoice
500-OOOO 8990 0000
NV5, INC
Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000.2525-0000
Invoice
100-000O2525-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
2678-234944 Invoice
750-8300 /037-000u
2678-235287 Invoice
750-7300 7037 000('
2678-236380 Invoice
750-74007037-000(!
2678-236382 Invoice
750-7400-7037-D00('
2678-236407 Invoice
750-7400-7037 - 000"
2678-237700 Invoice
100-6050-1037-0000
2678-239095 Invoice
700-4050-7037-000(
2678-240261 Invoice
100-2050-7037-000('
2678-24033x' Invoice
2039
Payable #
2010924562
2010925771
2010926046
100- 2050-103 7-000(
PARKHOUSE TIRE, INC.

Payable Type
Account Number
Invoice
750-7300-7037-0000
Invoice
/SC; /80o uUu.

Invoice
Post Date
Account Name
12/13/2024 CIP 2017-009
INfRASTRUCTUREIMPRO
Payment Date Payment Type
SPECIAL DEPT SUPPLIES Special Dept Supplies
12/13/2024 Virtual Payment
Payable Description
Item Description
CIP 2017-009
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Backflow Security Improvements
CAPITAL OUTLAY Backflow Security Improvement
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
12/13/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
12/13/2024 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
12/13/2024 Professional Services
HELD ON DEPOSIT-PUBLJ Professional Services
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Vehicle Maintenance
Date Range: 12/07/2024 - 12/13/2024
Discount Amount Payment Amount Number

25.84 0.00 1,146.08 APA009992
Discount Amount Payable Amount
Distribution Amount

0.00 1,146.08
1,146.08

0.00 27,531.00 APA009993
Discount Amount Payable Amount
Distribution Amount

0.00 27,531.00
27,531.00

0.00 3,836.23 APA009994
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
527.62
527.62
1,411.87
1,411.87
716.62
716.62
1,180.12
1,180.12

0.00 655.12 APA009995
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 18.31

18.31 27.14

27.14 38.67

38.67 5.43

5.43 99.43

99.43 11.90

11.90 351.43
351.43

46.63 46.63

56.18 56.18

0.00 3,516.94 APA009996
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 126.00
126.00
474.59
474.59
656.78
1/14/2025 11:19:50 AM

Check Report
Vendor Number
2010926120
2D10926373
2871
Payable #
062-807972
091-061552
091-061557
091-342090
091-342140
091-342516
092-644128
095-424991
3552
Payable #
INV-04089
INV-04705
3652
Payable #
23726114
23726122
23726123
23729428
23729453
23729454
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
Invoice
100-6050-7065-0000
Invoice
750-7300-7065-0000
Invoice
Account Number
Invoice
750 /300-7037-0000
Credit Memo
750 7.00 7037-0G00
Credit Memo
750-7300-7037-0000
lnvoice
100-2050-7037-0000
Invoice
750-7300-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6000-7037-0000
Invoice
100-2050-7037-0000

PROPS AV, LLC
Payable Type
Account Number
Invoice
100-1210-7068.0000
Invoice
1004210-7035-0000
Vendor Name
100-6050-7037-0000
Invoke
750-7400-7037-0000
Invoice
750-8300-7037-0000
Payment Date Payment Type
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
PARTS AUTHORITY METRO LLC 12/13/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Name Item Description
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024

VEHICLE
12/13/2024

VEHICLE
12/13/2024

VEHICLE
12/13/2024

VEHICLE
12/13/2024

VEHICLE
12/13/2024

VEHICLE
12/13/2024

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 Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 AV assistance and SOTC videos
CONTRACTUAL SERVICES AV assistance and SOTC videos
12/13/2024 AV assistance and SOTC videos
LOCAL MEETINGS AV assistance
PRUDENTIAL OVERALL SUPPLY 12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent
12/13/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
12/13/2024 Transit Uniform Rental and Laundering Se

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
12/13/2024 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent
12/13/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
12/13/2024 Transit Uniform Rental and Laundering Se
Date Range: 12/07/2024 -12/13/2024
Discount Amount Payment Amount Number
656.78

0.00 0.00
1,610.26
1,610.26
649.31
649.31

0.00 846.31 APA009997
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
171.19
171.19
-35.56
-35.56
-71.12
-71.12
143.96
143.96
171.19
171.19
230.97
230.97
168.69
168.69

66.99 66.99

0.00 28,800.00 APA009998
Discount Amount Payable Amount
Distribution Amount

0.00 25,000.00
25,000.00

0.00 3,800.00
3,500.00

0.00 1,187.78 APA009999
Discount Amount Payable Amount
Distribution Amount

0.00 204.34
204.34

0.00 86.53

86.53 0.00 131.21

11.43 40.46

15.56 9.33

19.18 3.11

8.29 8.29
15,56

0.00 0.00

0.00 207.24
207.24

86.53 86.53
131.21
1/14/2025 11:19:50 AM Page 21 of 28

Check Report
Vendor Number
23732339
23732348
23732349
2098
Payable
41138467
41454696
2105
Payable #
153931
153997
154076
154107
2135
Payable #
4428
Payable #
1220
Vendor Name
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
700-4050-7065-0006
700-4051-7065-0000
Invoice
7507300-7065-0000
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
750-8100-7055-0000
750-8200-7065-0000
750-8300-7065-0000

QUILL CORPORATON
Payable Type
Account Number
Invoice
750-7000-7025-0000
750-7300-7025-0000
Invoice
'5O 7000-7025-0000

RANCHO READY MIX
Payable Type
Account Number
Invoice
SOO-0U00 6030-OUOO
Invoice
500-0006-5030-D000
Invoice
500-0000-8030-0000
Invoice
500 0000-8030-0000

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS
Payment Date Payment Type
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
12/13/2024 Uniforms

UNIFORMS

UNIFORMS
Uniforms
Uniforms
12/13/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Renta! and L
12/13/2024 Transit Uniform Rental and Laundering Se

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name
12/13/2024 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description
Office Supplies
Office Supplies
12/13/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Concrete for CIP R-19
INFRASTRUCTURE IMPRO Concrete for CIP R-19
12/13/2024 Concrete for CIP R-19
INFRASTRUCTURE IMPRO Concrete for CIP R-19
12/13/2024 Concrete for CIP R-19
INFRASTRUCTURE IMPRO Concrete for CIP R-19
12/13/2024 Concrete for CIP R-19
INFRASTRUCTURE IMPRO Concrete for CIP R-19

RESOURCE BUILDING MATERIALS
Payable Type Post Date
Account Number
Invoice
SOO-0000.8030-0000
Account Name
12/13/2024 CIP R-19 supplies

INFRASTRUCTURE IMPRO
12/13/2024 Virtual Payment
Payable Description
Item Description
CIP R-19 supplies
RHA LANDSCAPE ARCHITECTS -PLANNERS, INC. 12/13/2024 Virtual Payment Payable Type
Account Number
Invoice
500-0000-7068-0000
Post Date Payable Description
Account Name Item Description
12/13/2024 Parks and Community Services Master Pla
CONTRACTUAL SERVICE Parks and Community Services
Date Range: 12/07/2024 -12/13/2024
Discount Amount Payment Amount Number

11.43 40.46

15.56 9.33

19.18 3.11

8.29 8.29

15.56 0.00

0.00 0.00
122.98

78.26 44.72

86.53 86.53
131.21

11.43 40.46

15.56 9.33

19.18 3.11

8.29 8.29

15.56 0.00 105-91 APA010000
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

87.25 58.17

29.08 18.66

18.66 0.00 10,618.51 APA010001
Discount Amount Payable Amount
Distribution Amount

0.00 2,413.29
2,413.29

0.00 3,378.64
3,378-64

0.00 2,413.29
2,413.29

0.00 2,413.29
2,413.29

0.00 435.72 APA010002
Discount Amount Payable Amount
Distribution Amount

0.00 435.72
435.72

0.00 600.00 APA010003
Discount Amount Payable Amount
Distribution Amount

0.00 600.00
600.00
1/14/2025 11:19:50 AM

Check Report
Vendor Number
3436
Payable #
18675771
4434
Payable #
9111924
4927
Payable #
i1E.6S886
3835
Payable #
4680
Payable #
430606
Vendor Name Payment Date Payment Type
RIGHT SOLUTION PLUMBING 12/13/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/13/2024 Bathroom Maintenance
100-6050-7068-5400 CONTRACT SVC - SPORTS Bathroom Maintenance

SCOTT BROSIOUS
Payable Type
Account Number
Invoice
1010-1150-7068.0000

SCREENCLOUD INC
Payable Type
Account Number
Invoice
100-1230- 7071 -0000
Date Range: 12/07/2024 - 12/13/2024
Discount Amount Payment Amount Number

0.00 2,165.00 APA010004
Discount Amount Payable Amount
Distribution Amount

0.00 2,165.00
2,165.00
12/13/2024 Virtual Payment 0.00 1,181.25 APA010005
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/13/2024 Audio and Visual Services 0.00 1,181.25
CONTRACTUAL SERVICES Audio and Visual Services 1,181.25 12/13/2024 Virtual Payment 0.00 200.55 APA010006
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/13/2024 Internal advertising system 0.00 200.55
SOFTWARE Internal advertising system 200.55
SEGURA FAMILY INVESTMENT INC 12/13/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/13/2024 Vehicle Maintenance
100.6050-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance

SHAK ENTERPRISES, INC
Payable Type
Account Number
Invoice
100-2050-7037-0000
430696 Invoice
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/13/2024 Vehicle Maintenance
100-2050-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance

0.00 330.54 APA010007
Discount Amount Payable Amount
Distribution Amount

0.00 330.54
33054

0.00 1,390.67 APA010008
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
484.81
484.81
905.86
905.86
3260 SITEONE LANDSCAPE SUPPLY, LLC 12/13/2024 Virtual Payment 0.00 445.20 APA010009 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 148297721.001 Invoice 12/13/2024 Irrigation Parts and Landscape Supplies 0,00 445.20 100•E050-7070-00011 SPECIAL DEPT SUPPLIES irrigation Parts and Landscape 5 445.20 2344 STATE WATER RESOURCES CONTROL BOARD 12/13/2024 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
RW-1047209 Invoice 12/13/2024 Project WW -14
710-0000-7068-0000 CONTRACTUAL SERVICE Project WW -14
2362 STRESSCRETE
Payable # Payable Type
Account Number
I-SC3.241O1C1 invoice
5000000-8030-0000
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Deco Poles R-19
INFRASTRUCTURE IMPRO Deco Poles R-19 -

0.00 6,237.00 APA010010
Discount Amount Payable Amount
Distribution Amount

0.00 6,237.00
6,237.00

0.00 37,031.52 APA010011
Discount Amount Payable Amount
Distribution Amount

0.00 37,031.52
37,031.52
4518 THE CONVERSE PROFESSIONAL GROUP 12/13/2024 Virtual Payment 0.00 5,933.50 APA010012 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 24-81204-su-vi Invoice 12/13/2024 Stewart Park Geotechnical Services 0.00 5,933.50 _.:i....r00-8990-0000 CAPITAL OUTLAY Stewart Park Geotechnical Servi 5,933.50 2456 TURF STAR, INC. 12/13/2024 Virtual Payment

0.00 39.45 APA010013
1/14/2025 11:19:50 AM Page 23 of 28

Check Report Date Range: 12/07/2024 - 12/13/2024
Vendor Number
Payable #
1NV058234
2461
Payable 4
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7090-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/13/2024 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance

UNDERGROUND SERVICE ALERT
Payable Type Post Date
Account Number
1120240063 Invoice
700-4051-7068-0000
24-251588
2465
Payable #
90139470
90139678
3422
Payable #
8284876_6
82882588
3908
Payable #
222021
222028
5277
Payable tt
1248
3457
Invoice
12/13/2024 Virtual Payment
Payable Description
Account Name Item Description
12/13/2024 Contractual Services
CONTRACTUAL SERVICES Contractual Services
12/13/2024 Contractual Services
700-4051-7068-0000 CONTRACTUAL SERVICES Contractual Services

UNION PACIFIC RAILROAD
Payable Type
Account Number
Invoice
500-0000-8030-0000
Invoice
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 NEW SIGNALS & EXPANDED RAILROAD CR

INFRASTRUCTURE IMPRO NEW SIGNALS & EXPANDED RAI
12/13/2024 NEW SIGNALS & EXPANDED RAILROAD CR
500-0000-8030-0000 INFRASTRUCTURE IMPRO NEW SIGNALS & EXPANDED RAI

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
750-7300-7085-0000
Invoice
100-6000-7085-6040
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Cleaning Supplies
BUILDING SUPPLIES/MAI Cleaning Supplies
12/13/2024 Building Supplies
BLDG MAINT - POLICE DE Building Supplies

WEST COAST ARBORISTS, INC
Payable Type
Account Number
Invoice
100-6050-7157-0000
Invoice
100.6050-7157-0000

WEST COAST SECURITY
Payable Type
Account Number
Invoice
100 3100.7068-0000
100-3100-7068-0000

ZONAR SYSTEMS
12/13/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/13/2024 Annual City-wide Tree Trimming
TREE TRIMMING Annual City-wide Tree Trimming
12/13/2024 Annual City-wide Tree Trimming
TREE TRIMMING Annual City-wide Tree Trimming
& PATROL
Post Date
12/13/2024 Virtu aI Payment
Payable Description
Account Name Item Description
12/13/2024 Professional Security and Patrol Services
CONTRACTUAL SERVICES Change order #3
CONTRACTUAL SERVICES change order #2
12/13/2024 Virtual Payment
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 39.45

39.45 0.00 274.67 APA010014
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
195.00
195.00

79.67 79.67

0.00 1,445.17 APA010015
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,422.88
1,422.88

22.29 22.29

0.00 1,453.35 APA010016
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
625.96
625.96
827.39
827.39

0.00 26,433.00 APA010017
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
5,785.00
5,785.00
20, 648.00
20, 648.00

0.00 11,900.00 APA010018
Discount Amount Payable Amount
Distribution Amount

0.00 11,900.00
2,300.00
9,600.00

0.00 459.00 APA010019
1/14/2025 11:19:50 AM

Check Report
Vendor Number
Payable 4
INV646531
Vendor Name
Payable Type
Account Number
Invoice
750-7100-7071-0000
750-7400-7071-0000
750-7600-7071-0000
750-7800-7071-0000
750-7900-7071-0000
750-8000-7071-0000
750-8100-7071-0000
750-8200-7071-0000
750-8300-7071-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
12/13/2024 Zonar Systems

SOFTWARE

SOFTWARE

SOFTWARE

SOFTWARE

SOFTWARE

SOFTWARE

SOFTWARE

SOFTWARE

SOFTWARE
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Item Description
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Date Range: 12/07/2024 - 12/13/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
14 14 0.00 21,894.56
0 0 0.00 0.00
0 0 0.00 0.00
0 0 D.00 0.00
260 1 0.00 98,258.79
147 78 0.00 1,252,594.68
421 93 0.00 1,372,748.03
459.00

41.73 125.18

62.59 41.73

41.73 20.86

41.73 20.86

62.59 1/14/2025 11:19:50 AM Page 25 of 28

Check Report Date Range: 12/07/2024 - 12/13/2024
Vendor Number Vendor Name Payment Date
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WE 3229 ICMA - RC 12/11/2024
Payable #
INV0005728
INV0005729
2264
Payable #
INV0005702
INV0005727
INV0005730
4563
Payable #
Payable Type
Account Number
Invoice
1000000-2075-0000
Invoice
100.0000-2075-0000
SEIU
Payable Type
Account Number
Invoice
100-0000.2061-0000
Invoice
100-0000-2061-0000
Invoice
IOO-0000-2061-000(!
Payment Type Discount Amount Payment Amount Number
EFT
Post Date Payable Description
Account Name
11/29/2024 MSQ (%%)

DEFERRED COMPENSATI
Item Description
MSQ (%%)
11/29/2024 MSQ (AMT)

DEFERRED COMPENSATI MSQ (AMT)
12/11/2024 EFT
Post Date Payable Description
Account Name Item Description
11/25/2024 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
11/29/2024 SEIU DUES
P.E.R.C. DUES & INS COPE - SEIU DUES
11/29/2024 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
AMERICAN FIDELITY ASSURANCE COMPANY FS 12/11/2024 Regular Payable Type
Account Number
12/11/24 Invoice
100- 0000-2055-0000
12/11/24-2 Invoice
100-0000-2055-0000
INV0005408 invoice
100-0000-2056-0000
I NV0005409 Invoice
100-0000-2055-0000
INV0005607 Invoice
100-0000-2056-000(i
INV0005608 Invoice
100-0000.2055-0001
1979
Payable #
2594

MUTUAL OF OMAHA
Payable Type
Account Number
INV0005872 Invoice
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-O000
1000000-2075-0000
100-0000-2075-0000
100.0000-2132-0000
100-0000-2132-0000
100-0000-2132-0000

CAL PERS
Post Date Payable Description
Account Name Item Description
12/11/2024 OWED BACK

FLEX SPENDING ACCOUN OWED BACK

0.00 3,365.40 843
Discount Amount Payable Amount
Distribution Amount

0.00 552.16
552.16

0.00 2,813.24
2,813.24

0.00 3,791.71 844
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 44.09

44.09 241.33
241.33
3,506.29
3,506.29

0.00 4,328.62 112952
Discount Amount Payable Amount
Distribution Amount
12/11/2024 ADJUSTMENT FOR CENICEROS

FLEX SPENDING ACCOUN ADJUSTMENT FOR CENICEROS
11/01/2024 AMERICAN FIDELITY

DEPENDENT CARE SPEND AFA DEPENDENT CARE
11/01/2024 AMERICAN FIDELITY

FLEX SPENDING ACCOUN AFA HEALTH FSA
11/15/2024 AMERICAN FIDELITY

DEPENDENT CARE SPEND AFA DEPENDENT CARE
11/15/2024 AMERICAN FIDELITY

FLEX SPENDING ACCOUN AFA HEALTH FSA
12/13/2024 Bank Draft
Post Date Payable Description
Account Name Item Description
12/13/2024 457 RETIREMENT CATCHUP

DEFERRED COMPENSATI

DEFERRED COMPENSATI

DEFERRED COMPENSATI

DEFERRED COMPENSATI

DEFERRED COMPENSATI

DEFERRED COMPENSATI

DEFERRED COMPENSATI

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

FICA PT REMAINDER (AMT)
FICA PT RETIREMENT (%%)
12/13/2024 Bank Draft

0.00 0.00

0.00 0.00

0.00 0.00

22.82 22.82

0.02 0.02
208.33
208.33
1,933.15
1,933.15
208.33
208.33
1,955.97
1,955.97

0.00 39,090.64 DFT0005825
Discount Amount Payable Amount
Distribution Amount

0.00 39,090.64
1,795.71
779.68
403.14
14, 593.97
13,869.51
528.88
3,890.70
2,145.38

70.38 80.99
932.30

0.00 186,775.73 DFT0005826
1/14/2025 11.19:50 AM

Payc h: ur 28

Check Report
Vendor Number Vendor Name
Payable it Payable Type
Account Number
NV0005873 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
220-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
700.0000-2130-0400
700-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
2594 CAL PERS
Payable # Payable Type
Account Number
CM0000381 Credit Memo
750-0000.2130-0000
750-0000-2130-0000
Date Range: 12/07/2024 -12/13/2024
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/13/2024 CALPERS 0.00 186,775.73
P,E.R.S. LIABILITY CALPERS SAFETY - EE 11,954.66
P.E.R.S. LIABILITY CALPERS SURVIVOR RATE 49.29
P.E.R.S. LIABILITY CALPERS PEPRA SAFETY - ER 19,931.91
P.E.R.S. LIABILITY CALPERS PEPRA SAFETY - EE 19,917.48
P.E.R.S. LIABILITY CALPERS PEPRA - ER 19,217.11
P.E.R.S. LIABILITY CALPERS PEPRA - EE 18,924.14
P.E.R.S. LIABILITY SERVICE CREDIT 191.08
P.E.R.S. LIABILITY CALPERS CLASSIC - ER 23,849.34
P.E.R.S. LIABILITY SERVICE CREDIT 518.90
P.E.R.S. LIABILITY CALPERS CLASSIC - EE 11,009.50
P.E.R,S. LIABILITY CALPERS SAFETY - ER 36,288.98
P.E.R.S. WITHHOLDING CALPERS SAFETY - ER 1,257.05
P.E.R.S. WITHHOLDING CALPERS SURVIVOR RATE 0.93
P.E.R.S. WITHHOLDING CALPERS SAFETY - FE 414.11
P.E.R.S. LIABILITY CALPERS CLASSIC - ER 6,801.78
P.E.R.S. LIABILITY CALPERS CLASSIC - EE 3,139.88
P.E.R.S. LIABILITY CALPERS PEPRA - EE 1,690.06
P.E.R.S. LIABILITY CALPERS PEPRA - ER 1,716.21
P.E.R.S. LIABILITY CALPERS PEPRA - ER 2,625.80
P.E.R.S. LIABILITY CALPERS CLASSIC - EE 1,481.81
P.E.R.S. LIABILITY CALPERS CLASSIC - ER 3,209.96
P.E.R.S. LIABILITY CALPERS PEPRA - EE 2,585.75
12/13/2024 Bank Draft
Post Date Payable Description
Account Name Item Description
12/13/2024 CALPERS
P.E.R.S. LIABILITY CALPERS PEPRA - EE
P.E.R.S. LIABILITY CALPERS PEPRA - ER
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
E FT's

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
6 1 0.00 4,328.62
0 0 0.00 0.00
0 0 0.00 0.00
3 3 0.00 225,866.32
5 2 0.00 7,157.11
14 6 0.00 237,352.05
-0.05
-0.03
-0.02
-0.05 DFT0005832
1/14/2025 11:19:50 AM Page 27 of 28

Check Report Date Range: 12/07/2024 -12/13/2024
An Bank Codes Check Summary
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Payable Payment
Count Count Discount Payment
20 15 0.00 26,223.18
0 0 0.00 0.00
0 0 0.00 0.00
3 3 0.00 225,866.32
265 3 0.00 105,415.90
147 78 0.00 1,252,594.68
435 99 0.00 1,610,100.08
Fund Summary
Fund Name
999 POOLED CASH
Period
12/2024
Amount
1,610,100.08
1,610,100.08
1/14/2025 11:19:50 AM

A ;E'.\'OA 1111-74 P.0

BEAUMONT
c n i r O n A� n
Wells Fargo
Prinlyd ( herb 112%--112,m,
1(.11 I I -I x45 -x4'
1P11t10n21t-AP1tinu*
Alr Iota'
1S i rc I •an*kr
hank I)raks
11 Mill 1\7 S I) BE RATIFIED
I n.Ln IX\cullxa 211. 21124
S 23277506 IN 24.25
S 33.116.10 F1' 24._5
S _.166.481.65 IN 2425
S 2.412.372.81
In Pinic Ikm-- S 11.863.65',119 ( 11143-I 11 1-I) lieu! IRkrarcl, clI: 1-arg+
Mainz I rw( ( a
S 105 46 ((:tun cd hen'
S 10546 Kttunx-d hem
S 210,90 Rciumel Item
S 16.390.11 4°" PaSrail 12 I3 21+24
S 1.8'I 6' 44,1 \ Payroll 12 13'21+'4
S I.U$" IN I ll( \ Pa;r,dl 12 13 2t124
1 [)I)111 KFl1)' ('LR I WV !IBS 1i'ARA1\ 1 l 1S1 III" Ill 1 \ ( (MPH 1•D AN l) PREPARED T(1 AIkFT 1111- I)AIl Y (WERATION : FUR ] 11E FIS( -1I )"1 AK II'I )' 1.2024.111N1- 30.2025 SI(1\A 111(I
](7]1- (Try I16
SIG\A111 . :.
[1171 F1NAN(-F DIRK -

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2540
Payable K
Payment Date Payment Type
WESTERN RIVERSIDE COUNTY REGIONAL CONS 12/19/2024 EFT
Payable Type Post Date Payable Description
Account Number Account Name Item Description
NOVEMBER 2024 Invoice
1147
Payable p
12/20/24
12/20/2024 MSHCP FEES
5/0-0000-2005-0000 DUE TO WRCRCA (MSHCP MSHCP FEES
BEAUMONT CHERRY VALLEY WATER DIST. 12/19/2024 Regular
Payable Type Post Date Payable Description
Account Number Account Name
Invoice
101 -A-7010-0000
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-008A
100-3250-7010-0086
100-3250-7010-010A
100-3250-7010-0124
100-3250-7010-0148
100-3250-7010-014X
100-3250-7010-015X
100-3250-7010-016X
100-3250-7010-018X
100-3250-7010-0194
100-3250-7010-019C
100-3250-7010-06A1
100-6000-7010-6045
100-6000-7010-6056
100-6050-7010-0000
100-6050-7410-003X
100-6050-7010-0074
100-6050-7010-008A
100-6050-7010-008C
100-6050-7010-008 ❑
100-6050-7010-008E
100-6050-7010-014A
100-6050-7010-014B
100-6050-7010-0174
100-6050-7010-018X
100-6050-7010-019C
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-1601
100-6050-7010-5050
100-6050-7010-5200
100-6050-7010-5250
100-6050-7010-5400
100-6050-7010-5450
100-6050-7010-5500
100-6050-7010-5600
100-6050-7010-5650
100-6050-7010-5700
100-6050-7010-5800
700-4050- 7010-0000
Item Description
12/20/2024 WATER UTILITY

UTILITIES WATER UTILITY
UTILITIES (IA 7A) WATER UTILITY
UTILITIES (IA 76) WATER UTILITY
UTILITIES {IA 8A) WATER UTILITY
UTILITIES {IA 8B) WATER UTILITY
UTILITIES {IA 10) WATER UTILITY
UTILITIES (IA 12) WATER UTILITY
UTILITIES (IA 146) WATER UTILITY
UTILITIES (IA 14) WATER UTILITY
UTILITIES (IA 15) WATER UTILITY
UTILITIES (IA 16) WATER UTILITY
UTILITIES (14 18) WATER UTILITY
UTILITIES (IA 19A) WATER UTILITY
UTILITIES (IA 19C) WATER UTILITY
UTILITIES (IA 641) WATER UTILITY

UTILITIES - COMMUNITY WATER UTILITY

UTILITIES - FIRE STATION WATER UTILITY

UTILITIES WATER UTILITY
UTILITIES IA 3 WATER UTILITY
UTILITIES IA 7A WATER UTILITY
UTILITIES IA 8A (SUNDAN WATER UTILITY
UTILITIES IA 8C WATER UTILITY
UTILITIES IA 8D WATER UTILITY

UTILITIES IA SE WATER UTILITY
UTILITIES IA 14A {OAK VA WATER UTILITY
UTILITIES IA 146 WATER UTILITY
UTILITIES IA 17A (TOURN WATER UTILITY
UTILITIES IA 18 WATER UTILITY
UTILITIES IA 19C WATER UTILITY
UTILITIES IA 20 WATER UTILITY
UTILITIES IA 6A1 WATER UTILITY
UTILITIES IA 1601 WATER UTILITY

UTILITIES, PARK (DEFORG WATER UTILITY

UTILITIES, PARK (PALMER) WATER UTILITY

UTILITIES, PARK (RANGEL) WATER UTILITY

UTILITIES, PARK (SPORTS WATER UTILITY

UTILITIES, PARK (STETSON WATER UTILITY
UTILITIES, PARK {STEWAR WATER UTILITY
UTILITIES, PARK {TREVINO WATER UTILITY
UTILITIES, PARK {VETERA WATER UTILITY

UTILITIES, PARK (WILD FL WATER UTILITY

UTILITIES - MICKELSON P WATER UTILITY

UTILITIES WATER UTILITY
Check Report
By Check Number
Date Range: 12/14/2024 - 12/20/2024
Discount Amount Payment Amount Number

0.00 25,987.49 845
Discount Amount Payable Amount
Distribution Amount

0.00 25,987.49
25,987.49

0.00 69,094.33 112967
Discount Amount Payable Amount
Distribution Amount

0.00 69,094.33
6,352.52
1,135.40
660.06
300.53
260.20
577.80
644.04
1,188.40
6,112.66
1,354.08
675.85
813.55
930.85
105.80
4,309.68
1,004.43

48.08 1,402.01
6,070.17

65.91 8,782.95

37.88 398.00
224.50
719.30
1,700.78
1,821.03
137.43
534.82
420.48
306.17
1,474.10
787.56

21.07 412.71
6,214.07
8,932.85

99.55 21.07

66.97 1,318.45

85.39 565.18
12/23/2024 6:38:43 PM

Date Range: 12/14/2024 -12/20/2024
Check Report
Vendor Number
1287
Payable #
Vendor Name
**Void**
**Void**

CITY OF CALIMESA
Payable Type
Account Number
NOVEMBER 2024 Invoice
100-0000-2230-0000
4210
Payable St
4797
Payable #
12/20/14
5357
Payable #
Payment Date
12/19/2024
12/19/2024
12/19/2024
Payment Type
Regular
Regular
Regular
Post Date Payable Description
Account Name Item Description
12/20/2024 PERMIT FEES

DEVELOPMENT FEE - DUE PERMIT FEES
ENOVA CREATIVE BUSINESS SOLUTIONS 12/19/2024 Regular
Payable Type
Account Number
Invoice
100-1210-702(:

KEVIN NGUYEN
Payable Type
Account Number
Invoice
1C}:12050 7065-000!

MICHELLE GARCIA
Payable Type
Account Number
04-000939-07 Ci• Invoice
r UU UUUCI-U22U L.10O.
5551
Payable #

RICHARD RIZZO
Payable Type
Account Number
invoice
100-1550-7040-0000
Post Date Payable Description
Account Name
12/20/2024 ADVERTISING

ADVERTISING
Item Description

ADVERTISING
12/19/2024 Regular
Post Date Payable Description
Account Name Item Description
12/20/2024 REIMBURSEENT FOR UNIFORMS

CITY UNIFORMS REIMBURSEENT FOR UNIFORMS
12/19/2024 Regular
Post Date Payable Description
Account Name Item Description
12/20/2024 REFUND OVER PAYMENT ON UTILITY BILL

ACCT REC - SEWER REFUND OVER PAYMENT ON UT
12/19/2024 Regular
Post Date Payable Description
Account Name Item Description
12/20/2024 CONTRACTUAL SERVICE- SANTA

RECREATION PROGRAMS CONTRACTUAL SERVICE- SANTA
2311 SOUTHERN CALIFORNIA EDISON
12/19/2024 Regular
Discount Amount

0.00 0.00

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 400.00
400.00
Payment Amount
O.DO

0.00 400.00
Number
112968
112969
112970

0.00 937.19 112971
Discount Amount Payable Amount
Distribution Amount

0.00 937.19
937.19

0.00 67.59 112972
Discount Amount Payable Amount
Distribution Amount
O.DO 67.59

67.59 0.00 300.00 112973
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
300.00

0.00 300.00 112974
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
300.00

0.00 155,060.87 112975
12/23/2024 6:38:43 PM

Check Report
Vendor Number
Payable
12/20/24
1273
Payable 4
12/20/24
5477
Payable 4
INV113
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-004X
100-3250-7010-006B
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-007D
100-3250-7010-008A
100-3250-7010-008B
100 3250-7010-008C
100-3250-7010-0080
100-_250-7010-010A
100-3250-7010-0114
100-3250-7010-012A
100-3250-7010-014X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-D6A1
100-6000-7010-6025
100-6000-7010-6031
100-6000-7010-6032
100-6000-7010-6040
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
100-6050-7010-005X
100-6050-7010-007A
100-6050-7010 5250
100-6050-7010 5400
100-6050-7010 5500
700-4050-7010-0000
700-4050-7010.6061
750-7000-7010-0000
750-7300-7010-0QQQ
**Void**
**Void**

CHRISTOPHER CREWS
Payable Type
Account Number
invoice
100-2050-7065-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
12/20/2024 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 3)
UTILITIES (IA 4)
UTILITIES (IA 6B)
UTILITIES (IA 7A)
UTILITIES (IA 7B)
UTILITIES (IA 7D)
UTILITIES (IA 8,4)
UTILITIES (IA 88)
UTILITIES (IA 8C)
UTILITIES (IA 8D)
UTILITIES (IA 10)
UTILITIES (IA 11A)
UTILITIES (IA 12)
UTILITIES (IA 14)
UTILITIES (IA 19A)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

UTILITIES - CITY HALL

UTILITIES - CITY HALL BLD

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 IA 5
UTILITIES IA 7A

UTILITIES, PARK (RANGEL)

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STEWAR

UTILITIES
UTILITIES- 252 W. 4TH ST.

UTILITIES

UTILITIES
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY

ELECTRIC UTILITY
12/19/2024 Regular
12/19/2024 Regular
12/20/2024 Regular
Post Date Payable Description
Account Name Item Description
12/20/2024 REIMBURSEMENT FOR UNIFORMS

CITY UNIFORMS REIMBURSEMENT FOR UNIFOR

VICTOR IBARRA DEL MORAL
Payable Type Post Date
Account Number
Invoice
100-1550 ./0-19-0000
12/20/2024 Regular
Payable Description
Account Name
12/20/2024 CONCERT- BAND

CONCERTS
Item Description

CONCERT BAND
Date Range: 12/14/2024 -12/20/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 155,060.87
15,974.51
3,076.92
636.42
2,770.73
244.03

35.24 185.40
720.16
146.58
909.44

30.45 80.29

96.40 158.76
1,822.00
323.45
3,456.60
788.05
2,739.55
1,530.50
1,530.50
3,552.54
270.61
3,369.67
577.73
880.75
920.36
586.09
157.34
1,792.47
6,623.06

42.07 192.73
478.79
191.24
92,434.84
153.45
5,114.38
466.77

0.00 0.00

0.00 0.00

0.00 140.08
Discount Amount Payable Amount
Distribution Amount

0.00 140.08
140.08
112976
112977
112978

0.00 2,000.00 112979
Discount Amount Payable Amount
Distribution Amount

0.00 2,000.00
2,000.00
12/23/2024 6:38:43 PM

Check Report
Vendor Number
3326
Payable #
284889 /
5552
Payable #
Vendor Name
4IMPRINT, INC
Payable Type
Account Number
Invoice
100-1550-7070-0000

AUDIO SERVICES LIVE
Payable Type
Account Number
CO06121424B Invoice
100-1550-/040 0000
5062
Payable #
4521
Payable #
Post Date
Payment Date Payment Type
12/20/2024 Virtual Payment
Payable Description
Account Name
12/20/2024 DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Item Description

DEPT SUPPLIES
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 RECREATION PROGRAM

RECREATION PROGRAMS RECREATION PROGRAM
CALIFORNIA PUBLIC POLICY GROUP INC 12/20/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/20/2024 State Lobbying Services & Grant Writing A 100-1200-7068-0000 CONTRACTUAL SERVICES State Lobbying Services & Grant FIRE RISK MANAGEMENT SERVICES 12/20/2024 Virtual Payment Payable Type
Account Number
JANUARY 2025 Invoice
]00 2200 OOO
2295
Payable #
90720
90721
90722
90723
90724
90725
90726
90727
90728
90730
90731
90732
90733
90734
Post Date Payable Description
Account Name Item Description
12/20/2024 EMPLOYEE MEDICAL INSURANCE

HEALTH INSURANCE EMPLOYEE MEDICAL INSURANC
SLOVAK BARON EMPEY MURPHY & PINKNEY 12/20/2024 Virtual Payment Payable Type
Account Number
Invoice
100-1300-7068-0048
Invoice
100-1300-7068-000B
Invoice
100-1300- 7068-000B
Invoice
1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100 1300-7068 00C1I
Invoice
100-1300-7068-000I/
Invoice
100 1300-7068-000B
Invoice
100-1300-7068-000x.

Invoice
100-1300-7068-000h
Invoice
100-1300-7068-0008
Invoice
100-1.300-7068-000E.

Invoice
100-1300-7068-000L
Post Date Payable Description
Account Name Item Description
12/20/2024 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
12/20/2024 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
12/20/2024 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
12/20/2024 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
12/20/2024 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
12/20/2024 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
12/20/2024 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
12/20/2024 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
12/20/2024 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
12/20/2024 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
12/20/2024 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
12/20/2024 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
12/20/2024 LEGAL SERVICES
12/20/2024 LEGAL SERVICES
Date Range: 12/14/2024 - 12/20/2024
Discount Amount Payment Amount

0.00 2,254.31
Discount Amount Payable Amount
Distribution Amount

0.00 2,254.31
2,254.31
Number
APA010020

0.00 6,000.00 APA010021
Discount Amount Payable Amount
Distribution Amount

0.00 6,000.00
6,000.00

0.00 9,000.00 APA010022
Discount Amount Payable Amount
Distribution Amount

0.00 9,000.00
9,000.00

0.00 303,735.76 APA010023
Discount Amount Payable Amount
Distribution Amount

0.00 303,735.76
303,735.76

0.00 93,722.90 4P4010024
Discount Amount Payable Amount
Distribution Amount
D.00 623.60
623.60

0.00 10,972.50
10, 972.50

0.00 4,675.80
4,675.80

0.00 2,648.02
2,648.02

0.00 7,030.80
7,030.80

0.00 495.00
495.00

0.00 442.00
442.00

0.00 409.50
409.50

0.00 2,892.20
2,892.20

0.00 20,618.10
20,618.10

0.00 0.00

0.00 0.00
Invoice 0.00
273.96
273.96
7,803.12
7,803.12
5,761.50
5,761.50
430.20
430.20
21,002.60
12/23/2024 6:38:43 PM

12/20/2024 LEGAL SERVICES

Check Report
Vendor Number
90735
90736
2419
Payable #
Vendor Name
100-1300-7068-000B
Invoice
100-1300-7068-000B
invoice
100-1300-7068-O00B

THE RECORD GAZETTE
Payable Type
Account Number
2024.11546'J Invoice
100-1210-7020-0000
3040
Payable #
1926
Payable #
APP_

TYLER BUSINESS FORMS
Payable Type
Account Number
Invoice
100124U•7i?5 UUuL

MATICH CORPORATION
Payable Type
Account Number
Credit Memo
500-0000-2U15-0000
APPLICATION 3 Invoice
500-0000-8030-000U
500-0000-8030-0000
500-0000-8030-0001
4466
Payable #
6304
4879
Payable #
6744-2
1027
Payable #
1050
Payable #

MAGNOLIA ENVIRONMENT
Payable Type
Account Number
Invoice
100.6000-7022-606:

Payment Date
Payment Type

CONTRACTUAL SERVICES LEGAL SERVICES
12/20/2024 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
12/20/2024 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
Post Date
12/20/2024 Virtual Payment
Payable Description
Account Name
12/20/2024 ADVERTISING

ADVERTISING ADVERTISING
Item Description
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name
12/20/2024 OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 MATICH APP 3 RETENTION
RETENTION PAYABLE MATICH APP 3 RETENTION
12/20/2024 FY -24 Streets Project (CIP R-36)
INFRASTRUCTURE IMPRO FY -24 Streets Project (CIP R-36)
INFRASTRUCTURE IMPRO FY -24 Streets Project (CIP R-36)
INFRASTRUCTURE IMPRO FY -24 Streets Project (C1P R-36)
AL, LLC 12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 LICENSE, PERMITS, AND FEES

LICENSE, PERMIT AND FE LICENSE, PERMITS, AND FEES

VANTAGE ID APPLICATIONS
Payable Type
Account Number
Invoice
225-0000-8060-0000
600-5050-8060-0000
600-5150-7072-0000
, INC 12/20/2.024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 Zebra tablets for vehicles
VEHICLES Zebra tablets for vehicles
VEHICLE REPLACEMENT E Zebra tablets for vehicles
IT EQUIPMENT REPLACE Zebra tablets for vehicles

AFFANT COMMUNICATION
Post Date
Account Name
12/20/2024 PHONE UTILITY

TELEPHONE
Payable Type
Account Number
Invoice
100-1230-7015-0000

AMAZON CAPITAL SERVICES
Payable Type
Account Number
11 N R- QX D K- 4Q6 Invoice
240-2300- 7096-0000
139X-N9XF-XLC1 Invoice
100-2050-7070-0000
16J3-4WF9-GY9 Invoice
100 2050-7025-0000
16WD-1R6Y-4PP Invoice
100 3100-7025-0000
12/20/2024 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name
12/20/2024 Supplies
PROGRAM COSTS - SHOP Supplies
Item Description
12/20/2024 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
12/20/2024 Office Expense
OFFICE SUPPLIES Office Expense
12/20/2024 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
Date Range: J.2/14/2024-12/20/2024
Discount Amount Payment Amount Number
21,002.60

0.00 7,524.50
7,524.50

0.00 119.50
119.50

0.00 263.00 APA010025
Discount Amount Payable Amount
Distribution Amount

0.00 263.00
263.00

0.00 392.97 APA010026
Discount Amount Payable Amount
Distribution Amount

0.00 392.97
392.97

0.00 1,266,670.08 APA010027
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
-66,666.85
-66,666.85
1,333,336.93
716, 3 55.11
438, 874.50
178,107.32

0.00 1,535.00 APA010028
Discount Amount Payable Amount
Distribution Amount

0.00 1,535.00
1,535.00

0.00 41,373.85 APA010029
Discount Amount Payable Amount
Distribution Amount

0.00 41,373.85
1,343.03
8,006.16
32,024.66

0.00 1,080.00 APAD10030
Discount Amount Payable Amount
Distribution Amount

0.00 1,080.00
1,080.00

0.00 6,303.15 APA010D31
Discount Amount Payable Amount
Distribution Amount

0.00 19.38

19.38 0.00

0.00 0.00

63.22 63.22

10.76 10.76
106.15

90.98 12/23/2024 6:38:43 PM

Check Report
Vendor Number
Vendor Name
700-4050-7025-0000
1907-MX3C !Jai Invoice
100-1200.7025-0000
19X1-FO1X-67YC Invoice
100.2050-7025-0000
ID7C-77YT-73HP Invoice
100-1230-7072-0000
1 DR9-J9TD-7C71 Invoice
240-2371-7096-0000
1F7D-K031-T93D Invoice
100-1230-7072-0000
1G67-FW4G-F9W Invoice
100-2050-7025-0000
1G7P-XL6C-N7FM Invoice
100-2050-7070-0000
1GVD-XKCL-14PR Invoice
100-3100-7025-0000
700-4Q50-7025-0000
1HTF-PTGI -FM D
1HV1-Y4WR-J719
1HWW-KRNT-N1
1J96-OMMG-6J9
1KPL-CCWV-F394
1KCIJ-J6YH-GVWT
1L36-GWDX-GQ
1LXV-7H94-4N3N
1N04-FGMW-NG
1NRN-3XY7-9TRF
1P3V-RL49-DMYV
13N4-M4MC-GXT
1TTK-HML3-K739
1V9P-HN17-7QTT
1X3R-1VM9-D -tC
Invoice
100-205O7025-0000
Invoice
100.1230-7072-0000
Invoice
100 -2050 -7070 -GOOD
Invoice
100-2050-7025-0000
Invoice
100-1230-7072-0000
Invoice
100-2050-7025.0000
invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-2050-7025-0000
Invoice
100-1200-7025-0000
Invoice
100-1230-7072-0000
Invoice
100-2050-7070 0000
Invoice
100-1230-7072-D000
Invoice
100-2150.7025-0000
Credit Memo
100-3100-7025-0000
700-4050-7025-0000
1XQR-XYFL-3K7X Invoice
100-2050-7025-0000
1Y1R-XT3C-RJTP Invoice
Date Range: 12/14/2024 - 12/20/2024
Payment Date Payment Type Discount Amount Payment Amount Number

OFFICE SUPPLIES OFFICE SUPPLIES
12/20/2024 Office Supplies

OFFICE SUPPLIES
12/20/2024 Office Expense

OFFICE SUPPLIES
12/20/2024 Keyboards for staff

COMPUTER SUPPLIES/MA
12/20/2024 SB 1383 Supplies
SB 1383 COSTS
Office Supplies
Office Expense
Keyboards for staff
SS 1383 Supplies
12/20/2024 reMarkable Tablets for Council Members
COMPUTER SUPPLIES/MA reMarkable Tablets for Council
12/20/2024 Office Expense
OFFICE SUPPLIES Office Expense
12/20/2024 Special Dept Expense
SPECIAL DEPT SUPPLIES Special Dept Expense
12/20/2024 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
12/20/2024 Office Expense
OFFICE SUPPLIES Office Expense
12/20/2024 PIO Cellphone portable Charger
COMPUTER SUPPLIES/MA PIO Cellphone portable Charger
12/20/2024 Special Dept Expense
SPECIAL DEPT SUPPLIES Special Dept Expense
12/20/2024 Special Dept Expense
OFFICE SUPPLIES Special Dept Expense
12/20/2024 Epson Scanner Power Supply
COMPUTER SUPPLIES/MA Epson Scanner Power Supply
12/20/2024 Office Expense
OFFICE SUPPLIES Office Expense
12/20/2024 Phone case for the Dial A Ride phone
COMPUTER SUPPLIES/MA Phone case for the Dial A Ride p
12/20/2024 Replacement HDMI cable for Biding B
COMPUTER SUPPLIES/MA Replacement HDMI cable for BI
12/20/2024 Office Expense
OFFICE SUPPLIES Office Expense
12/20/2024 Office Supplies
OFFICE SUPPLIES Office Supplies
12/20/2024 Privacy Screens for PD Officer.

COMPUTER SUPPLIES/MA Privacy Screens for PD Officer.
12/20/2024 Special Dept Expense
SPECIAL DEPT SUPPLIES Special Dept Expense
12/20/2024 Extra Surface Pro Chargers

COMPUTER SUPPLIES/MA
12/20/2024 Office Supplies

OFFICE SUPPLIES
12/20/2024 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
12/20/2024 Office Expense

OFFICE SUPPLIES
12/20/2024 Cord for Scanner
Extra Surface Pro Chargers
Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Office Expense

15.17 0.00 113.38
113.38

0.D0 142.20
142.20

0.00 193.80
193.80

0.00 133.58
133.58

0.00 4,035.25
4,035.25

0.00 144.20
144.20

0.00 35.59

35.59 0.00 10239

88.10 14.69

0.00 48.55

48.55 0.00 87.24
S7.24

0.00 41.79

41.79 0.00 6.45

6.45 0.00 16.56

16.56 0.00 230.2D
230.20

0.00 14.00

14.00 0.00 10.33

10.33 0.00 275.56
275.56

0.00 94.65

94.65 0.00 53.60

53.60 0.00 264.24
264.24

0.00 69.59

69.59 0.00 33.33

33.33 0.00 -91.71
-78.60
-13.11

0.00 26.93

26.93 0.00 21.54
12/23/2024 6:38:43 PM

Check Report
Vendor Number
1080
Payable #
Vendor Name
1004230-7072-0000

ARAMARK
Payable Type
Account Number
01058591 Invoice
100 2050 7n?-D04c
2618
Payable #

AT&T MOBILITY
Payable Type
Account Number
287 302 05545UX 1 Invoice
100-1230-7015.6040
1005
Payable #
A -Z BUS SALES,INC.

Payable Type
Account Number
INVCOL39721 Invoice
750. OU /0.53 0000
750-7300-7053-0000
1127
Payable #
548732
548821
549237
549291
549392
549394
549423
549623
1161
Payable #
4ti64'
46644
3993
Payable #
2025-179
3780

BEAUMONT DO IT BEST H
Payable Type
Account Number
Invoice
50(). (100() &u ': uU J
Invoice
500-0000-8030 000`'
Invoice
500-0000-8030-000:

Invoice
500-0000-8030-0000
Invoice
500-0000-8030-000[:

Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
Invoice
5n:- •100-8030-0000

BIO-TOX LABORATORIES
Payable Type
Account Number
Invoice
100- 2050- 7068 0000
Invoice
100-2050-7068-0000
Payment Date Payment Type
COMPUTER SUPPLIES/MA Cord for Scanner
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name
12/20/2024 Office Supplies

OFFICE SUPPLIES
Post Date
Account Name
12/20/2024 PHONE UTILITY
TELEPHONE {POLICE DPT)
Item Description
Office Supplies
12/20/2024 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 CNG Tank Inspections
PERMITS, FEES AND LICE CNG Tank Inspections
PERMITS, FEES AND LICE CNG Tank Inspections
OME CENTER 12/20/2024 Virtual Payment
Post Date Payable Description
Account Name
12/20/2024 CIP R-19
INFRASTRUCTURE IMPRO CIP R-19
12/20/2024 CIP R-19

INFRASTRUCTURE IMPRO
12/20/2024 CIP R-19

INFRASTRUCTURE IMPRO
12/20/2024 CIP R-19

INFRASTRUCTURE IMPRO
12/20/2024 CIP R-19

INFRASTRUCTURE IMPRO
12/20/2024 CIP R-19

INFRASTRUCTURE IMPRO
12/20/2024 OP R-19

INFRASTRUCTURE IMPRO
12/20/2024 CIP R-19

INFRASTRUCTURE IMPRO
Item Description
CIP R-19
CIP R-19
CIP R-19
CIP R-19
CIP R-19
CIP R-19
CIP R-19
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 Bio-Tox Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis
12/20/2024 Bio-Tox Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis
CALIFORNIA ASSOCIATION FOR COORDINATED 12/20/2024 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
invoice 12/20/2024 CalAct Dues
75D-7000-7030-0000 DUES & SUBSCRIPTIONS CalAct Dues

CDCE INCORPORATED
12/20/2024 Virtual Payment
Date Range: 12/14/2024 - 12/20/2024
Discount Amount Payment Amount Number

21.54 0-00 462.17 APA010032
Discount Amount Payable Amount
Distribution Amount

0.00 462.17
462.17

0.00 1,750.36 APA010033
Discount Amount Payable Amount
Distribution Amount

0.00 1,750.36
1,750.36

0.00 564.40 APA010034
Discount Amount Payable Amount
Distribution Amount

0.00 564.40
104.40
460.00

0.00 283.58 APA010035
Discount Amount Payable Amount
Distribution Amount

0.00 54.86

54.86 0.00 50.41

50.41 0.00 34.46

34.46 0.00 12.55

12.55 O.DO 69.30

69.30 0.00 12.55

12.55 O.OD 9.84

9.84 0.00 39.61

39.61 0.00 1,831.00 APA010036
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
627.00
627.00
1,204.00
1,204.00

0.00 840.00 APA010037
Discount Amount Payable Amount
Distribution Amount

0.00 840.00
840.00

0.00 3,024.71 APA010038
12/23/2024 6:38:43 PM

Check Report
Vendor Number
Payable if
143234
1250
Payable #
1285
Payable #
74105-54930 10/
74105-56528 10/
741.05-56530 191
4116
Payable #
16556
4588
Payable #
4753-063
3290
Payable #
475.
1376
Payable #
OCTOBER 1
1414
Payable #
3040854
3040854X1
3040973
1424
Vendor Name
Payable Type
Account Number
Invoice
600-5150- /0/2-000Ci
Invoice
600-5150-7072-0000

CHAMBERS GROUP, INC
Payable Type
Account Number
Invoice
5D0-0CUO-8030-0000

CITY OF BANNING
Payable Type
Account Number
Invoice
100-3250-7010-0000
Invoice
100-32S0-7010-0000
Invoice
100-3250-7010 000x,

COZAD & FOX, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000

CROSSTOWN ELECTRICAL
Payable Type
Account Number
Invoice
100-525U-7068-0000

DATAXTEL INC
Payable Type
Account Number
Invoice
100-1230-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/20/2024 Code enforcement vehicle mount refresh
IT EQUIPMENT REPLACE Code enforcement vehicle moo
12/20/2024 Onsite vehicle mount installation cost CE
IT EQUIPMENT REPLACE Onsite vehicle mount Installatio
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 Environmental Consulting Services
INFRASTRUCTURE IMPRO Environmental Consulting Servic
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
12/20/2024 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
12/20/2024 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 PSA - 2nd Street Extension
INFRASTRUCTURE IMPRO PSA - 2nd Street Extension
& DATA, INC 12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 Citywide Traffic Signal Maintenance
CONTRACTUAL SERVICES Citywide Traffic Signal Maintena
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 Data cable installation at PD
CONTRACTUAL SERVICES Data cable installation at PD
DAVID TURCH AND ASSOCIATES 12/20/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/20/2024 FY 24/25 Federal Lobbying Services
100.1200.7068-000(? CONTRACTUAL SERVICES FY 24/25 Federal Lobbying Servi

DIAMOND HILLS AUTO GROUP
Payable Type Post Date
Account Number
Invoice
10i: 70370000
Invoice
12/20/2024 Virtual Payment
Payable Description
Account Name Item Description
12/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/20/2024 Vehicle Maintenance
100-2050-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance Invoice
12/20/2024 Vehicle Maintenance
100-2050-70370000 VEHICLE MAINTENANCE Vehicle Maintenance DIRECTV 12/20/2024 Virtual Payment
Date Range: 12/14/2024 - 12/20/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,826.71
1,826.71
1,198.00
1,198.00

0.00 33,220.45 APA010039
Discount Amount Payable Amount
Distribution Amount

0.00 33,220.45
33, 220.45

0.00 271.44 APA010040
Discount Amount Payable Amount
Distribution Amount

0.00 93.29

93.29 0.00 95.25

95.25 0.00 82.90

82.90 0.00 12,273.20 APA010041
Discount Amount Payable Amount
Distribution Amount

0.00 12,273.20
12,273.20

0.00 4,136.33 APA010042
Discount Amount Payable Amount
Distribution Amount

0.00 4,136.33
4,136.33

0.00 1,063.68 APA010043
Discount Amount Payable Amount
Distribution Amount
D.00 1,063.68
1,063.68

0.00 7,250.00 APA010044
Discount Amount Payable Amount
Distribution Amount

0.00 7,250.00
7,250.00

0.00 1,821.79 APA010045
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 138.42
138.42

22.34 22.34
1,661.03
1,661.03

0.00 912.95 APA010046
12/23/2024 6;38:43 PM

Check Report
Vendor Number
Payable #
039668521X2412
045085274X2412
D51553389X2411
057318158X2411
063515264X2412
5412
Payable #
1499
Payable #
246431A
4339
Payable #
1501
Payable #
139434
144495
1509
Payable #
8-69/-61922
1518
Payable #
CFS-4077321
CFS-4093892
Vendor Name
Payable Type
Account Number
Invoice
100-6000-7010-6055
Invoice
100-6000-7010-6040
Invoice
100-6000.7010-502 s
Invoice
100-60007010-6045
Invoice
100-6000-7010 6L4i

DOKICEN ENGINEERING
Payable Type
Account Number
Invoice
500-0000- /068-0000

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

EXP US SERVICES, INC
Payable Type
Account Number
Invoice
0 8030-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
10D-3250-7037-0000
Invoice
100-2050-7037-0000
FEDEX
Payable Type
Account Number
Invoice
100-2050-7025-0000

FLYERS ENERGY
Payable Type
Account Number
Invoice
/50 83u } /050-0000
Invoice
750-8300-7050-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/20/2024 BUILDING UTILITIES

UTILITIES - FIRE STATION BUILDING UTILITIES
12/20/2024 BUILDING UTILITIES

UTILITIES - POLICE DEPT BUILDING UTILITIES
12/20/2024 BUILDING UTILITIES

UTILITIES - CITY HALL BLD BUILDING UTILITIES
12/20/2024 BUILDING UTILITIES

UTILITIES - COMMUNITY BUILDING UTILITIES
12/20/2024 BUILDING UTILITIES

UTILITIES - POLICE ANNEX BUILDING UTILITIES
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 P5A - Design Services for I-10 & OVP IC Pr
CONTRACTUAL SERVICE PSA - Design Services for 1.10 &
Post Date
Account Name
12/20/2024 Supplies
SPECIAL DEPT SUPPLIES Supplies
12/20/2024 Virtual Payment
Payable Description
Item Description
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 ENGINEERING FOR BMT MASTER PLAN LI

INFRASTRUCTURE IMPRO ENGINEERING SERVICES
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name
12/20/2024 Shipping charges

OFFICE SUPPLIES
Post Date
Account Name
12/20/2024 Fuel Expense
FUEL
12/20/2024 Fuel Expense
FUEL
1533 FRONTIER COMMUNICATIONS
Item Description
Shipping charges
12/20/2024 Virtual Payment
Payable Description
Item Description
Fuel Expense
Fuel Expense
12/20/2024 Virtual Payment
Date Range: 12/14/2024 -12/70/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00

0.00 372.99
372.99
152.99
152.99

92.99 92.99
200.99
200.99

92.99 92.99

0.00 48,774.79 APA010047
Discount Amount Payable Amount
Distribution Amount

0.00 48,774.79
48,774.79

0.00 222.76 APA010048
Discount Amount Payable Amount
Distribution Amount
D.00
222.76
222.76

0.00 17,004.34 APA010049
Discount Amount Payable Amount
Distribution Amount

0.00 17,004.34
17,004.34

0.00 670.65 APA010050
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

91.35 91.35
579.30
579.30

0.00 174.29 APA010051
Discount Amount Payable Amount
Distribution Amount

0.00 174.29
174.29

0.00 1,248.24 APA0100S2
Discount Amount Payable Amount
Distribution Amount

0.00 o.00
505.43
505.43
742.81
742.81

0.00 4,533.55 APA010053
12/23/2024 6:38:43 PM

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
213-181-134: . Invoice
700-4050-7015-0000
700-4051-7015-0000
323-156-8188-02 Invoice
100-1230-7015-6060
951-197-024504 Invoice
750-73007015-0400
951-197-0863-06 Invoice
700-40507015-0000
700-4051.7015-0000
951-769-1334-10 Invoice
100-1230-70.15-6040
951-769-8520-01 Invoice
100-1230-7015-6025
951-769-8530-06 Invoice
750-7000-7015-0000
951-769-8538-06 Invoice
100-1230-7015-5500
951-769-8539-04 Invoice
100-1230-7015-6045
951-769-9678-04 Invoice
100-1230-7015-6025
1553
Payable #
029715382
029782480
4825
Payable #
20624244
3572
Payable #
2010
GALLS INC.

Payable Type
Account Number
Invoice
X090-7065-D0C..

Invoice
100-2090-7065-000('

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

HECTOR ALVARADO
Payable Type
Account Number
Invoice
750-7100-7068-0000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
7507900-7068-0000
750-8000-7068-0400
750-8100-7068-0000
750-8200-7068-0000
750-8300-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
12/20/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
12/20/2024 PHONE UTILITY
TELEPHONE (4th ST YARD
12/20/2024 PHONE UTILITY

TELEPHONE
12/20/2024 PHONE UTILITY

TELEPHONE

TELEPHONE
Item Description

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY
12/20/2024 PHONE UTILITY

TELEPHONE (POLICE OPT) PHONE UTILITY
12/20/2024 PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY
12/20/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY
12/20/2024 PHONE UTILITY

TELEPHONE - STEWART P PHONE UTILITY
12/20/2024 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
12/20/2024 PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name
12/20/2024 Uniform

CITY UNIFORMS
12/20/2024 Uniforms

CITY UNIFORMS
Item Description
Uniform
Uniforms
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 Bus Washing Services

CONTRACTUAL SERVICES

CONTRACTUAL EXPENSES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
1643 HUNTINGTON COURT REPORTERS & TRANSCRI 12/20/2024
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
Virtual Payment
Date Range: 12/14/2024 - 12/20/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
o.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 102.56

51.28 51.28
117.97
117.97
1,208.60
1,208.60
381.79
190.89
190.90
1,765.51
1,765.51
151.49
151.49
236.92
236.92
159.03
159.03
252.31
252.31
157.37
157.37

0.00 183.96 APA010054
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
169.64
169.64

14.32 14.32

0.00 23.09 APA010055
Discount Amount Payable Amount
Distribution Amount

0.00 23.09

23.09 0.00 1,370.00 APA010O56
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,370.00
130-00
290.00

80.00 160.00
130.00

50.00 200.00
100.00
230.00
310.06 APA010057
12/23/2024 6:38:43 PM

Check Report
Vendor Number
Payable #
35891
1662
Payable #
1856
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7068-0000

INFOSEND, INC
Payable Type
Account Number
Invoice
.. n.7rGg 301:

Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/20/2024 Huntington Transcription Services
CONTRACTUAL SERVICES Huntington Transcription 5ervic
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 UTILITY BILLING PROCESSING

CONTRACTUAL SERVICES UTILITY BILLING PROCESSING
LEXISNEXIS RISK SOLUTIONS 12/20/2024 Virtual Payment
Payable Type
Account Number
1100058616 Invoice
100-2050-7070-0000
1535776-202408 Invoice
100-2050-7070-0000
4266
Payable #
Iu134tiu
5458
Payable #
S8151
2892
Payable #
00794273
4978
Payable #
0088442
1965
Payable # Payable Type
Account Number
260841 Invoice
100-2090-7065-0000
1980 MYERS TIRE SUPPLY
Payable # Payable Type
Account Number
4140493B Invoice
750-7300-7037-0000
1984

NAPA AUTO PARTS

MIWALL CORPORATION
Payable Type
Account Number
Invoice
100-2050-7070-0000

MNS ENGINEERS, INC
Payable Type
Account Number
Invoice
500-0000-7068-0000

MOFFATT& NICHOL
Payable Type
Account Number
Invoice
500-0000-7U6S-0006
Post Date
Date Range: 12/14/2024 - 12/20/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 310.06
310.06

0.00 13,287.49 APA010058
Discount Amount Payable Amount
Distribution Amount

0.00 13, 287.49
13, 287.49

0.00 343.40 APA010059
Payable Description Discount Amount Payable Amount
Account Name Item Description
12/20/2024 Coplogic Desktop Reporting
SPECIAL DEPT SUPPLIES Coplogic Desktop Reporting
12/20/2024 Coplogic Desktop Reporting
SPECIAL DEPT SUPPLIES Coplogic Desktop Reporting
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name ltem Description
12/20/2024 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 Project Management Support - Penn Ave
CONTRACTUAL SERVICE Project Management Support -
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 ENVIROMENTAL DOC SERVICES FOR PENN
CONTRACTUAL SERVICE NEPA Compliance Services

MOORE IACOFANO GOLTSMAN INC
Payable Type Post Date
Account Number
Invoice
100-1235-7068-0000
Invoice
100-1235-7068-0000
12/20/2024 Virtual Payment
Payable Description
Account Name
12/20/2024 MIG, Inc.

CONTRACTUAL SERVICES
12/20/2024 MIG, Inc.

CONTRACTUAL SERVICES
Item Description
MIG, Inc.

MIG, Inc.

MORITZ EMBROIDERY WORKS 12/20/2024 Virtual Payment
Post Date
Account Name
12/20/2024 Uniforms

CITY UNIFORMS
Payable Description
Item Description
Uniforms
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/20/2024 Virtual Payment
Distribution Amount

0.00 0.00
171.70
171.70
171.70
171.70

0.00 4,992.20 APA010060
Discount Amount Payable Amount
Distribution Amount

0.00 4,992.20
4,992.20

0.00 2,762.50 APA010061
Discount Amount Payable Amount
Distribution Amount

0.00 2,762.50
2,762.50

0.00 15,992.50 APA010062
Discount Amount Payable Amount
Distribution Amount

0.00 15, 992.50
15,992.50

0.00 5,390.00 APA010063
Discount Amount Payable Amount
Distribution Amount

0.00 4,270.00
4,270.00
o.00
1,120.00
1,120.00

0.00 211.70 APA010064
Discount Amount Payable Amount
Distribution Amount
o.00
211.70
211.70
O.OD 98.35 APA010065
Discount Amount Payable Amount
Distribution Amount

0.00 98.35

98.35 0.00 12.92 APA010066
12/23/2024 6:38:43 PM

Check Report
Vendor Number
Payable #
1997
Payable ti
275
5197
Payable #
Vendor Name
Payable Type
Account Number
Invoice
750-7300-7090-0000

NEW IMAGE AUTO BODY
Payable Type
Account Number
Invoice
100-2050-7037-0000
100-2050-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
12/20/2024 Shop Supplies
EQUIPMENT SUPPLIES/M Shop Supplies
Item Description
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name
12/20/2024 Vehicle Expense

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE
Item Description
Vehicle Expense
Vehicle Expense
NICHOLS CONSULTING ENGINEERS, CHTD 12/20/2024 Virtual Payment Payable Type
Account Number
1414013006 Invoice
500-0000-7068-0000
4331
Payable #
45450H
2009
Payable #
Post Date Payable Description
Account Name Item Description
12/20/2024 Pavement Survey & Management
CONTRACTUAL SERVICE Pavement Survey & Manageme
NTH GENERATION COMPUTING, INC.

Payable Type Post Date
Account Number
Invoice

30.7071 000U

O'REILLY AUTO PARTS
Payable Type
Account Number
261E 23/515 Invoice
100-1200-7037-0000
2678-237622 Invoice
100-3250-7037-0000
2678-240128 Invoice
100-2050-7037-0000
2678-240567 Invoice
750- 7300-7090-0000
2678-241201 Invoice
750-7300-7037-0000
2678-242513 Invoke
750-7300-7037-D00u
4495
Payable #
5228
Payable #
2039
12/20/2024 Virtual Payment
Payable Description
Account Name Item Description
12/20/2024 VMWARE ANNUAL RENEWAL

SOFTWARE VMWARE ANNUAL SUPPORT AN
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/20/2024 Shop Equipment
EQUIPMENT SUPPLIES/M Shop Equipment
12/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
PACIFIC PRODUCTS AND SERVICES LLC 12/20/2024 Virtual Payment Payable Type
Account Number
Invoice
100-3250-70/0-0000
Post Date Payable Description
Account Name Item Description
12/20/2024 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Speci& Department S
PARK CONSULTING GROUP INC 12/20/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/20/2024 PARK CONSULTING GROUP
100-2150-7068-0000 CONTRACTUAL SERVICES PARK CONSULTING GROUP Invoke 12/20/2024 PARK CONSULTING GROUP
100-2150-7068-0000 CONTRACTUAL SERVICES PARK CONSULTING GROUP PARKHOUSE TIRE, INC. 12/20/2024 Virtual Payment
Date Range: 12/14/2024 -12/20/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 12.92

12.92 0.00 1,257.97 APA01o067
Discount Amount Payable Amount
Distribution Amount

0.00 1,257.97
877.27
380.70

0.00 1,825.00 APA010068
Discount Amount Payable Amount
Distribution Amount

0.00 1,825.00
1,825.00

0.00 7,838.00 APA010069
Discount Amount Payable Amount
Distribution Amount

0.00 7,838.00
7,838.00

0.00 236.50 APA010070
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00

0.00 0.00

49.59 49.59

11.14 11.14

41.15 41.15

99.09 99.09

23.69 23.69

11.84 11.84

0.00 2,716.92 APA010071
Discount Amount Payable Amount
Distribution Amount

0.00 2,716.92
2,716.92

0.00 6,025.00 APA010072
Discount Amount Payable Amount
Distribution Amount

0.00 4,525.00
4,525.00

0.00 1,500.00
1,500.00
0,00
210.00 APA010073
12/23/2024 6:38:43 PM

Check Report
Vendor Number Vendor Name
Payable # Payable Type
Account Number
2010928291 Invoice
750-7300 7037-0000
2871
Payable #

PARTS AUTHORITY ME
Payable Type
Account Number
091-343584 invoice
750.7100-7037-0000
3652
Payable #
23726111
23735450
23735459
23735460
23738577
23738586
23738587
2098
Payable #
41454820
41626762
2105
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
TRO LLC 12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

PRUDENTIAL OVERALL SUPPLY
Payable Type Post Date
Account Number
Invoice
100-3250 /065-0000
Invoice
700-4050-70650000
700-4051-7065-0000
Invoice
750-7300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200- 7065-0000
750-8300-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
750-7300-7065-0000
Invoice
750-7100-7065-0000
750-74007065-0000
750-7600-7065-0000
750-7800 7065-0000
750-7900-7065-0000
750-5000-7065-0000
750-8100-7065-0000
750-8200-70650000
750-8300-7065-0000

QUILL CORPORATON
Payable Type
Account Number
Invoice
X000-7025-0000
Invoice
100-2050-7025-0000

RANCHO READY MIX
12/20/2024 Virtual Payment
Payable Description
Account Name Item Description
12/20/2024 Prudential Overall Uniforms - Street Dept
CITY UNIFORMS Prudential Overall Uniforms- St
12/20/2024 Uniforms

UNIFORMS

UNIFORMS
Uniforms
Uniforms
12/20/2024 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
12/20/2024 Transit Uniform

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS
12/20/2024 Uniforms

UNIFORMS

UNIFORMS
12/20/2024 Transit Uniform

UNIFORMS
12/20/2024 Transit Uniform

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS

UNIFORMS
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
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Uniforms
Uniforms
Rental and Laundering Se
Veh Maint Uniform Rental and L
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
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name
12/20/2024 Office Supplies

OFFICE SUPPLIES
12/20/2024 Office Expense

OFFICE SUPPLIES
12/20/2024
Item Description
Office Supplies
Office Expense
Virtual Payment
Date Range: 12/14/2024 -12/20/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 210.00
210.00

0.00 166.99 APA010074
Discount Amount Payable Amount
Distribution Amount

0.00 166.99
166.99

0.00 775.19 APA010075
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00

0.00 0.00

0.00 93.09

93.09 123.31

78.47 44.84

86.53 86.53
131.21

11.43 40.46

15.56 9.33

19.18 3.11

8.29 8.29

15.56 123.31

75.47 44.84

86.53 86.53
131.21

11.43 40.46
1536

9.33 19.18

3.11 8.29

8.29 15.56

0.00 885.42 APA010076
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
680.74
680.74
204.68
204.68

0.00 9,239.46 APA010077
12/23/2024 6:38:43 PM

Check Report
Vendor Number
Payable #
15416
154188
154206
154314
2157
Payable #
24-337371
24-338893
2623
Payable #
Vendor Name
Payable Type
Account Number
Invoice
50D-0000-8030-0000
Invoice
SOO-0000-8030-000`
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000

RIVERSIDE ASSESSOR
Payable Type
Account Number
Invoice
100-1230-7068-0000
Invoice
100-1230-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/20/2024 Concrete for CIP R-19
INFRASTRUCTURE IMPRO Concrete for CIP R-19
12/20/2024 Concrete for CIP R-19
INFRASTRUCTURE IMPRO Concrete for CIP R-19
12/20/2024 Concrete for CIP R-19
INFRASTRUCTURE IMPRO Concrete for CIP R-19
12/20/2024 Concrete for CIP R-19
INFRASTRUCTURE IMPRO Concrete for CIP R-19
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 GIS Data from the County of Riverside
CONTRACTUAL SERVICES GIS Data from the County of Riv
12/20/2024 GIS Data from the County
CONTRACTUAL SERVICES GIS Data from the County
RIVERSIDE UNIVERSITY HEALTH SYSTEM MEDIC 12/20/2024 Virtual Payment Payable Type
Account Number
Beaumont PD 20 Invoice
100-2050-1068-0000
1113
Payable #
839263
2234
Payable #
Post Date Payable Description
Account Name
12/20/2024 Professional Svc

CONTRACTUAL SERVICES
RYAN M. WESTBROOK INC
Payable Type Post Date
Account Number
Invoice
100-2000-7066-0000
Item Description
Professional Svc
12/20/2024 Virtual Payment
Payable Description
Account Name
12/20/2024 Professional Svc

CONTRACTUAL SERVICES
Item Description
Professional Svc
SAN BERNARDINO COUNTY SHERIFF'S DEPART! 12/20/2024 Virtual Payment Payable Type
Account Number
LVUi24 1Z uui Invoice
1002050 7GE6-0000
4838
Payable #
1798
1799
2257
Payable #
22930
2267
Payable #
13211
13216
Post Date Payable Description
Account Name Item Description
12/20/2024 Training
TRAVEL, EDUCATION, TRA Training

SCG - SPICER CONSULTING GROUP, LLC
Payable Type Post Date
Account Number
Invoice
250-0000-7068-000(
Invoice
'_ 0-0000-7071-0000
12/20/2024 Virtual Payment
Payable Description
Account Name Item Description
12/20/2024 CFD Annual Administration Services
CONTRACTUAL SERVICES CFD Annual Administration Sery
12/20/2024 SCG STAX Property Finder Application
SOFTWARE SCG STAX Property Finder App!ic
SCOTT FAZEKAS & ASSOCIATES, INC.

Payable Type Post Date
Account Number Account Name
Invoice
1Dc 1Hn-70 z O[Xfl

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
1W-7050-7025-0000
Invoice
100-2050-7025 0000
12/20/2024 Virtual Payment
Payable Description
Item Description
12/20/2024 Plan Review Services
PLAN CHECK FEES Plan Review Services
Post Date
Account Name
12/20/2024 Office Expense

OFFICE SUPPLIES
12/20/2024 Office Expense

OFFICE SUPPLIES
12/20/2024 Virtual Payment
Payable Description
Item Description
Office Expense
Office Expense
Date Range: 12/14/2024 -12/20/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,413.29
2,413.29

0.00 2,413.29
2,413.29

0.00 1,999.59
1,999.59

0.00 2,413.29
2A13.29

0.00 156.00 APA010078
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
104.00
104.00

52.00 52.00

0.00 1,200.00 APA010079
Discount Amount Payable Amount
Distribution Amount

0.00 1,200.00
1,200.00

0.00 314.50 APA010080
Discount Amount Payable Amount
Distribution Amount

0.00 314.50
314.50

0.00 300.00 APA010081
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
300.00

0.00 16,818.14 APA010082
Discount Amount Payable Amount
Distribution Amount

0.00 15, 597.59
15,597.59

0.00 1,220.55
1,220.55
O.DO 138,968.10 APA010083
Discount Amount Payable Amount
Distribution Amount

0.00 138, 968.10
138,968.W

0.00 644.78 APA010084
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
505.48
505.48
139.30
139.30
12/23/2024 6:38:43 PM

Check Report
Vendor Number
3498
Payable #
29073
2344
Payable #
SW -0301505
2362
Payable #
I-SC3-2406006
2407
Payable #
Q1535606410 12t
03822937417 12/
05789544425 12/
12188609486 12/
12604948096 12/
5522
Payable #
5194544
2484
Payable #
9979491204
9979719868
9979719870
9979719871
9979719872
Vendor Name

SKM ENGINEERING LLC
Payable Type
Account Number
Invoice
710-0000-8030-0000

STATE WATER RESOURCES
Payable Type
Account Number
Invoice
100-3250-7053-0000

STRESSCRETE
Payable Type
Account Number
Invoice
.:50-7070-0000
100-3250-7070-0000
100-3250-7070-0000

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-6061
700-4050-7010-6061
Invoice
100-6000-7010-6041
Invoice
100-6000-7010-6045
Invoice
100-6000-7010-6056
Invoice
700-4050-7010-0000
Payment Date Payment Type
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 WW -11 MESA LIFT STATION PROJECT
CAPITAL IMPROVEMENT WW -11 MESA LIFT STATION PRO
CONTROL BOARD 12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 SWRCB Annual Stormwater Permit Fee
PERMITS, FEES AND LICE SWRCB - Annual Stormwater Pe
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 Concrete Pole Assembly

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Date Range: 12/14/2024.12/20/2024
Discount Amount Payment Amount Number

0.00 770.00 APA010085
Discount Amount Payable Amount
Distribution Amount

0.00 770.00
770.00

0.00 18,196.00 APA010086
Discount Amount Payable Amount
Distribution Amount

0.00 18,196.00
18,196.00
0 D 11,228.91 APA010087
Discount Amount Payable Amount
Distribution Amount

0.00 11,228.91
Concrete Pole Assembly & anch
Sales Tax
Concrete Pole Assembly - 1 pole
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 BUILDING UTILITIES
UTILITIES - 252 W. 4TH ST. BUILDING UTILITIES
UTILITIES - 252 W. 4TH ST. BUILDING UTILITIES
12/20/2024 BUILDING UTILITIES

UTILITIES - POLICE ANNEX BUILDING UTILITIES
12/20/2024 BUILDING UTILITIES

UTILITIES - COMMUNITY BUILDING UTILITIES
12/20/2024 BUILDING UTILITIES

UTILITIES - FIRE STATION BUILDING UTILITIES
12/20/2024 BUILDING UTILITIES

UTILITIES BUILDING UTILITIES

TIM MORAN CHEVROLET HEMET
Payable Type Post Date
Account Number
Invoice
100-2USi) 7n�7 ()Dn.;

VERIZON
Payable Type
Account Number
Invoice
IOU 1 3i1 /015-0000
Invoice
100-1230-7015-0000
70Q-4050-7015-0000
700-4051-7015-0000
750-7000-7015-0000
Invoice
100-1230-7015-000fl
Invoice
1U0-1L3UiU15-UUUfi
Invoice
100-1230-7015-0000
12/20/2024 Virtual Payment
Payable Description
Account Name Item Description
12/20/2024 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 PHONE UTILITY

TELEPHONE PHONE UTILITY
12/20/2024 PHONE UTILITY

TELEPHONE

TELEPHONE

TELEPHONE

TELEPHONE
12/20/2024 PHONE UTILITY -

TELEPHONE

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY

PHONE UTILITY
10,502.0D
435.01
291.90

0.00 1,433.84 APA010088
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00

0.00 251.77
215.79

35.98 86.24

86.24 430.19
430.19

92.44 92.44
573.20
573.20

0.00 2,736.38 APA010089
Discount Amount Payable Amount
Distribution Amount

0.00 2,736.38
2,736.38

0.00 9,953.96 APAO10090
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,184.63
1,184.63
8,571.38
7,648.33
331-52
359.14
232-39
IPADS 1550 0.00 40.04
PHONE UTILITY - IPADS 1550 40.04
12/20/2024 PHONE UTILITY - IPADS 3100 0.00 80.05
TELEPHONE PHONE UTILITY - IPADS 3100 80.05
12/20/2024 PHONE UTILITY - IPADS 155D/6050

TELEPHONE PHONE UTILITY -
D.00 77.86
IPADS 1550/60 77.86
12/23/2024 6:38:43 PM

Check Report
Vendor Number
2490
Payable #
Z1035124
2516
Payable #
3422
Payable #
82907090
82913172
82916273
5111
Payable #
Vendor Name

VERIZON BUSINESS SERVICE
Payable Type
Account Number
Invoice
100-1230-7015.6040
Post Date
Payment Date Payment Type
12/20/2024 Virtual Payment
Payable Description
Account Name
12/20/2024 PHONE UTILITY

TELEPHONE (POLICE DPI)
Item Description

PHONE UTILITY
VOHNE LICE KENNELS INC 12/20/2024 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/20/2024 Special Dept Supplies
1002080.7070-0000 SPECIAL DEPT SUPPLIES Special Dept Supplies

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
750-7000-7085-0000
Invoice
75C 10007085-0D01,
Invoice
71 100-7085-0000

WHOOSTER, INC
Payable Type
Account Number
10002010223 Invoice
100-2050-7030-0000
2946
Payable #
3457
Z & K CONSULTANTS, INC.

Payable Type
Account Number
Invoice
1UL. :: 1UL1 /01721 UUU.;

ZONAR SYSTEMS
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 Cleaning Supplies
BUILDING SUPPLIES/MAI Cleaning Supplies
12/20/2024 Cleaning Supplies
BUILDING SUPPLIES/MAI Cleaning Supplies
12/20/2024 Cleaning Supplies
BUILDING SUPPLIES/MAI Cleaning Supplies
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name
12/20/2024 Software
DUES & SUBSCRIPTIONS Software
Item Description
12/20/2024 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/20/2024 Consulting Engineering Services
CONTRACTUAL SERVICES Consulting Engineering Services
12/20/2024 Virtual Payment
Date Range: 12/14/2024 -12/20/2024
Discount Amount Payment Amount

0.00 1,875.62
Discount Amount Payable Amount
Distribution Amount

0.00 1,875.62
1,875.62
Number
APA010091

0.00 63.57 APA010092
Discount Amount Payable Amount
Distribution Amount

0.00 63.57

63.57 0.00 538.53 APA010093
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 71.87

71.87 306.07
306.07
160.59
160.59

0.00 2,000.00 APA010094
Discount Amount Payable Amount
Distribution Amount

0.00 2,000.00
2,000.00

0.00 8,004.00 APA010095
Discount Amount Payable Amount
Distribution Amount

0.00 8,004.00
8,004.00

0.00 459.00 APA010096
12/23/2024 6:38:43 PM

Check Report
Vendor Number
Payable k
INV649199
Vendor Name
Payable Type
Account Number
Invoice
750-7100-7071-0000
750-7400-7071-0000
750-7600-7071-0000
750-7800-7071-0000
750-7900-7071-0000
750-8000-7071-0000
750-8100 7071-0000
750-820D-7071-0000
750-8300-7071-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/20/2024 Zonar Systems
Payment Type
Regular Checks
Manual Checks
voided Checks
Bank Drafts
EFTs
Virtual Payments

SOFTWARE

SOFTWARE

SOFTWARE

SOFTWARE

SOFTWARE

SOFTWARE

SOFTWARE

SOFTWARE

SOFTWARE
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Date Range: 12/14/2024 -12/20/2024
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
9 9 0.00 228,300.06
O D 0.00 0.00
O 4 0.00 0.00
O 0 0.00 0.00
1 1 0.00 25,987.49
182 77 0.00 2,166,481.65
192 91 0.00 2,420,709.20
459.00

41.73 125.18

62.59 41.73

41.73 20.86

41.73 20.86

62.59 12/23/2024 6:38:43 PM

Check Report Date Range: 12/14/2024 - 12/20/2024
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229
Payable #
CM0000375
INV0005867
INV0005868
2264
Payable #

ICMA - RC
Payable Type
Account Number
Credit Memo
100-0000-2075-0000
Invoice
100-0000-2075-0000
Invoice
100-0000-20750000
SEIU
Payable Type
Account Number
INV0005864 Invoice
100-0000- 2061-0000
I N V0005870 Invoice
11}0 QU0F) 2011.0000
1139
Payable #
Post Date
Account Name
11/29/2024 MSQ i%%)

DEFERRED COMPENSATI
12/13/2024 MSQ (%%)

DEFERRED COMPENSATI
12/13/2024 MSQ (AMT)

DEFERRED COMPENSATI
Payment Date Payment Type Discount Amount Payment Amount Number 12/20/2024
EFT
Payable Description
Item Description
MSQ (%%)
MSQ (%%)

MSQ (AMT)
12/20/2024 EFT
Post Date Payable Description
Account Name Item Description
12/13/2024 SEIU DUES
P.E.R.C. DUES & INS
12/13/2024 SEIU DUES
P.E.R.C. DUES & INS

COPE - SEIU DUES

SEIU DUES
BEAUMONT POLICE OFFICERS ASSOCIATION 12/20/2024 Regular Payable Type
Account Number
INVU00586:i Invoice
IL) 0600-2035-0000
Post Date Payable Description
Account Name
12/13/2024 BPOA DUES
C.O.P.S. DUES
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
E FT's
Item Description

BPOA DUES

0.00 3,318.64 846
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
0-00
-9.08
-9.08
514.48
514.48
2,813.24
2,813.24

0.00 3,809.97 847
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
231.33
231.33
3,578.64
3,578.64

0.00 4,475.00 112980
Discount Amount Payable Amount
Distribution Amount

0.00 4,475.00
4,475.00
Rank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
1 1 0.00 4,475.00
O 0 0.00 0.00
o o 0.00 D.00
O 0 0.00 0.00
5 2 0.00 7,128.61
6 3 0.00 11,603.61
12/23/2024 6:38:43 PM

Check Report
Date Range: 12/14/2024 - 12/20/2024
Fund
999
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Name

POOLED CASH
All Bank Codes Check Summary
Payable Payment
Count Count Discount Payment
10 10 0.00 232,775.06
O 0 0.00 0.00
O 4 0.00 0.00
O 0 0.00 0.00
6 3 0.00 33,116.10
182 77 0.00 2,166,481.65
198 94 0.00 2,432,372.81
Fund Summary
Period
12/2024
Amount
2,432,372.81
2,432,372.81
32/23/2024 6:38:43 PM

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BEAUMONT
Check Report
By Check Number
Date Range: 01/04/2025 - 01/10/2025
1/14/2025 12:14:10 PM

Check Report Date Range: 01/04/2025 - 01/10/2025
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725 US BANK CORPORATE PAYMENT SYSTEMS
Payable #
24000774318500
24000774327500
24000974331747
24000974341801
24000974341804
24011344345000
24013394320003
24013394320003
24013394325004
24013394339000
24036294324744
24036294342714
24036294344712
24055224341173
24055234327158
24055234328159
24064664323000
24064664323000
24064664339500
24064664345500
24071054327939
24071054331939
24071054340939
24116414334165
24137464317 500 Invoice
Payable Type
Account Number
Invoice
100-6050 1070-5999
Invoice
100-6050-7070-5999
Invoice
700-4050-7070-0000
Invoice
240-2300- 4196-0000
Invoice
100-3100-7025-0000
Invoice
100-1240-70E0-0000
Invoice
500-0000-8030-0000
Invoice
500-4000-8030-0006
Invoice
100-1050-7035-0000
Invoice
100-1050-7035-0000
Invoice
100-1550-7020-0000
Invoice
100.1210-7030-0000
Invoice
10O 1550-7040-0000
Invoice
100-1235-7066-0000
Invoice
100.2050-7066-0000
Invoice
100-1550-7066-0000
Invoice
100-1240-7030-0000
Invoice
100-1240-7066-0000
Invoice
100-2090-7066-0000
Invoice
100-2090-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100- 2050-7066-0000
Invoice
100 2050-7035-0000
Payment Date Payment Type Discount Amount Payment Amount Number 01/09/2025 EFT
Post Date Payable Description
Account Name Item Description
11/13/2024 BEAUMONT LAWNMOWER

SPEC DEPT EXP - ALL PAR HARDWARE STORES
11/22/2024 BEAUMONT LAWNMOWER

SPEC DEPT EXP - ALL PAR HARDWARE STORES

0.00 48,893.69 848
Discount Amount Payable Amount
Distribution Amount

0.00 107.92
107.92
11/27/2024 THE UPS STORE 5027

SPECIAL DEPT SUPPLIES BUSINESS SERVICES - OTHER
12/09/2024 TACOS AND BEER BEAUMON

PROGRAM COSTS - SHOP EATING PLACES AND RESTAURA
12/09/2024 THE UPS STORE 5027

OFFICE SUPPLIES BUSINESS SERVICES - OTHER
12/10/2024 ANC* NEWSPAPERS.COM
DUES & SUBSCRIPTIONS DIGITAL GOODS MEDIA: BOOKS,
11/18/2024 ASSESSOR CLERK RECORDER R

INFRASTRUCTURE IMPRO GOVERNMENT SERVICES -OTHER
11/18/2024 ASSESSOR/CLERK/RECORDER S

INFRASTRUCTURE IMPRO GOVERNMENT SERVICES -OTHER
11/21/2024 TUSCANOS PIZZA & PASTA

LOCAL MEETINGS EATING PLACES AND RESTAURA
12/05/2024 TUSCANOS PIZZA & PASTA

LOCAL MEETINGS EATING PLACES AND RESTAURA
11/20/2024 SIGNSONTHECHEAP

ADVERTISING PUBLISHING/PRINTING
12/09/2024 ADOBE *ADOBE

DUES & SUBSCRIPTIONS COMPUTER SOFTWARE STORES
12/10/2024 SIGNSONTHECHEAP

RECREATION PROGRAMS PUBLISHING/PRINTING
12/09/2024 DRIVE HOSPITALITY

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
11/25/2024 HYATT PLACE SACRAMENTO

TRAVEL, EDUCATION, TRA HYATT PLACE
11/25/2024 STATEFOODSAFETYCOM

TRAVEL, EDUCATION, TRA NON -MEDICAL TESTING
11/19/2024 PARMA* CA

DUES & SUBSCRIPTIONS

MEMBERSHIP ORGANIZATIONS
11/19/2024 PARMA* CA

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
12/04/2024 BLUEFORCELEARNING

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
12/10/2024 DISPATCH WELLNESS LLC

TRAVEL, EDUCATION, TRA MISC PERSONAL SERVICES
11/25/2024 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
11/27/2024 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
12/06/2024 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
11/29/2024 JUAN POLLO #98

LOCAL MEETINGS EATING PLACES AND RESTAURA
11/13/2024 BEAUMONT DO IT BEST

0.00 242.90
242.90

0.00 30.89

30.89 0.00 2,330.85
2,330.85

0.00 5.37

5.37 0.00 74.90

74.90 0.00 42.00

42.00 0.00 0.96

0.96 0.00 88.37

88.37 0.00 161.14
161.14

0.00 234.46
234.46

0.00 29.99

29.99 0.00 105.21
105.21

0.00 25.00

25.00 0.00 72.50

72.50 0.00 28.00

28.00 0.00 300.00
300.00

0.00 848.00
848.00

0.00 19-00

19.00 0.00 125.00
125.00

0.00 143.17
143.17

0.00 401.70
401.70

0.00 288.40
288.40

0.00 227.89
227.89

0.00 204.34
1/14/2025 12:14:10 PM Page 2 of 27

Check Report
Vendor Number
24137464317500
24137464318500
24137464319500
24137464320501
24137464320501
24137464320501
24137464321501
24137464323501
24137464323501
24137464324500
24137464326501
24137464326501
24137464326501
24137464326501
24137464327501
24137464328501
24137464328501
24)37464328501
24137464331501
24137464331501
24137464331501
24137464332501
24137464333501
24137464338500
24137464338500
24137464338500
Vendor Name
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-6000-7085-6040
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5999
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6025
Invoice
700 4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-1225-7035-0000
Invoice
100-2050-7035-0000
invoice
100-6050-7070-5050
Invoice
100-2090-7035-0000
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6055
Invoice
I :70-7085-6055
Invoice
100 )0.7085-6040
Invoice
100.6050-7070-5999
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6056
Invoice
100-6000-7085.6056
Invoice
240-0000-7096-0000
Invoice
700-4050-7070-0000
Invoice
1Q0-6050-7070-5150
Invoice
100-6050-7070-5100
Invoice
Payment Date

SPECIAL DEPT SUPPLIES
11/13/2024 BEAUMONT DO IT

SPECIAL DEPT SUPPLIES
11/14/2024 STATERBROS173

RECREATION PROGRAMS
11/15/2024 BEAUMONT DO IT

BLDG MAINT - POLICE DE
11/18/2024 BEAUMONT DO IT

SPEC DEPT EXP - ALL PAR
11/18/2024 BEAUMONT DO IT

SPEC DEPT EXP - ALL PAR
11/18/2024 BEAUMONT DO IT

SPECIAL DEPT SUPPLIES
11/18/2024 BEAUMONT DO IT

BLDG MAINT - CITY HALL
11/19/2024 BEAUMONT DO IT

SPECIAL DEPT SUPPLIES
11/19/2024 BEAUMONT DO IT

SPECIAL DEPT SUPPLIES
11/20/2024 STATERBROS173

LOCAL MEETINGS
11/22/2024 STATERBROS173

LOCAL MEETINGS
11/22/2024 BEAUMONT DO IT

SPEC DEPT EXP - DEFORG
11/22/2024 STATERBROS173

LOCAL MEETINGS
11/22/2024 BEAUMONT DO IT

SPECIAL DEPT SUPPLIES
11/25/2024 BEAUMONT DO IT

BLDG MAINT- FIRE STATIO
11/25/2024 BEAUMONT DO IT

BLDG MAINT- FIRE STATIO
11/25/2024 BEAUMONT DO IT

BLDG MAINT- POLICE DE
11/25/2024 BEAUMONT DO IT

SPEC DEPT EXP - ALL PAR
11/27/2024 BEAUMONT DO IT

BLDG MAINT - POLICE DE
11/27/2024 BEAUMONT DO IT

BUILDING SUPPLIES/MAI
11/27/2024 BEAUMONT DO IT

BUILDING SUPPLIES/MAI
11/29/2024 STATERBROS173

PROGRAM COSTS - OTHE
11/29/2024 BEAUMONT DO IT

SPECIAL DEPT SUPPLIES
12/04/2024 BEAUMONT DO IT

SPEC DEPT EXP - MOUNT
12/04/2024 BEAUMONT DO IT

SPEC DEPT EXP - FALLEN
12/04/2024 BEAUMONT DO IT
Payment Type

HARDWARE STORES
BEST

HARDWARE STORES
Date Range: 01/04/2025-01/10/2025
Discount Amount Payment Amount Number
204.34

GROCERY STORES, SUPERMAR
BEST

HARDWARE STORES
BEST

HARDWARE STORES
BEST

HARDWARE STORES
BEST

HARDWARE STORES
BEST

HARDWARE STORES
BEST

HARDWARE STORES
BEST

HARDWARE STORES

GROCERY STORES, SUPERMAR

GROCERY STORES, SUPERMAR
BEST

HARDWARE STORES

GROCERY STORES, SUPERMAR
BEST

HARDWARE STORES
BEST

HARDWARE STORES
BEST

HARDWARE STORES
BEST

HARDWARE STORES
BEST

HARDWARE STORES
BEST

HARDWARE STORES
BEST

HARDWARE STORES
BEST

HARDWARE STORES

GROCERY STORES, SUPERMAR
BEST

HARDWARE STORES
BEST

HARDWARE STORES
BEST

HARDWARE STORES
BEST

0.00 24.22

24.22 0.00 27.08

27.08 0.00 1.06

1.06 0.00 23.05

23.05 0.00 5.79

5.79 0.00 34.72

34.72 0.00 4.08

4.08 0.00 58.45

58.45 0.00 6.65

6.65 0.00 4.09

4.09 0.00 105.44
105.44

0.00 92.60

92.60 0.00 76.01

76.01 0.00 62.21

62.21 0.00 40.93

40.93 0.00 21.51

21.51 0.00 155.26
155.26

0.00 56.40

56.40 0.00 11.62

11.62 0.00 7.71

7.71 0.00 3.02

3.02 0.00 118.89
118.89

0.00 20.46

20.46 0.00 21.31

21.31 0.00 113.85
113.85

0.00 18.88
1/14/2025 12:14:10 PM

Check Report
Vendor Number
24137464338500
24137464339500
24137464339500
24137464340100
24137464340500
24137464340500
24137464340500
24137464340500
24137464341200
24137464341501
24137464342200
24137464342501
24137464342501
24137464343501
24137464344501
24137464345500
24137464345500
24198804340448
24204294320000
24204294331000
24204294340000
24204294344000
24204294345002
24207854327163
24207854328165
24226384325004
Vendor Name
100-6000-7085-6032
Invoice
100-6000-7085-6032
Invoice
100-1550-7040-0000
Invoice
100-6050-7070-5999
Invoice
100-1050-7035-0000
Invoice
100-6050-7070-5050
Invoice
100-6050-7070-5400
Invoice
100-6050-7070-6025
Invoice
100-6000-7085-6025
Invoice
100-1550-7040-0000
Invoice
100-6050-7070-5999
Invoice
700-4051.7070-0000
invoice
700-4051-7070-0000
Invoice
100-6000-7085-6026
Invoice
240-2300-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5999
Invoice
100-6000-7085-6040
Invoice
100-1550-7040-0000
Invoice
100-1210-7020-0000
Invoice
100-1230-7071-0000
Invoice
100-1210-7020-0000
Invoice
700-4050 7071 0000
Invoice
100-12307071-0000
Invoice
100-1225-7030-0000
Invoice
100-1225-7066-0000
invoice
Payment Date Payment Type