Agenda packet — Beaumont City Council, June 3, 2025 (part 1 of 13)

BEAUMONT
-C AL IF OR NI A -

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Beaumont Financing Authority
Beaumont Successor Agency (formerly RDA)
Beaumont Utility Authority
Beaumont Parking Authority
Beaumont Public Improvement Authority
Community Facilities Districts: 93-1, 2016-1, 2016-2, 2016-3, 2016-4, 2019-1, 2021-1, 2022-1, and 2023-1
Tuesday, June 3, 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 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):

Portero Commercial, LLC v. Southland Equities, LLC, et. al. Riv. Co.

Sup. Ct. Case No. CVRI2302814
B.2 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Kristen Fernley v. City of Beaumont, et. al. Riv. Co. Sup. Case No.

CVRI2305774
B.3 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Approximately 30 acres of vacant land described as APN 428- 030-001.

Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

Negotiating Parties: City of Beaumont as potential purchaser and Stanton Diamond / E. Wayne Simmons as potential seller.

Under negotiation: Price and Terms.

B.4 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Wilfred Thanbani Mwesa v. Beaumont Municipal Transit Agency et. al., SB. Co. Sup. Ct. Case No. CIVSB2438004
B.5 Conference with Legal Counsel regarding potential initiation of litigation pursuant to Government Code Section 54956.9(d)(4).

One potential case.

C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER
Mayor Lara, Mayor Pro Tem 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 /

Page 2 of 1702 ends

CORRESPONDENCE
E.1 Recognition of VFW Post 233
E.2 Carol's Kitchen Proclamation
E.3 County Environmental Health Presentation
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
Any one person may address the City Council on any matter not on this agenda.

If you wish to speak, please fill out a "Public Comment Form" provided at the 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:
13 21
April 25, 2025
May 2, 2025
May 9, 2025
May 16, 2025
G.2 Approval of Minutes 107
Recommended Action:

Approve Minutes dated May 6, 2025
G.3 Approval of Lease and Affiliation Agreements with Partner Organizations Operating in the Pass Area Biz Hub — 514 California Avenue Presentation of lease and affiliation agreements with two of several partner organizations that will occupy the Pass Area Biz Hub, a regional business innovation center located at 514 California Avenue.

Recommended Action:

Authorize the City Manager to execute lease and affiliation agreements with MSJC and CFLC for use of office space within the Pass Area Biz Hub and take all necessary actions to facilitate operations.

G.4 Offer of Dedication for Public Road and Public Utilities A Resolution of the City of Beaumont Authorizing the Mayor to Accept the Offer of Dedication for Right -of -Way along Eighth Street, coincident with Sundance Corporate Center for Public Road and Public Utility Purposes.

Recommended Action:
119
149

Page 3 of 1702 ends

Waive the full reading and adopt by title only, "A Resolution of The City of Beaumont Authorizing the Mayor to Accept the Offer of Dedication for Sundance Corporate Center for Public Road and Public Utility Purposes"; and
Approve the Certificate of Acceptance; and record the Offer of Dedication documents with the Riverside County Clerk Recorder's Office G.5 2024 Housing Element Annual Progress Report
A request to receive and file the 2024 Housing Element Annual Progress Report.

Recommended Action:

Receive and file the 2024 Housing Element Annual Progress Report and direct staff to submit the reports to the Governor's Office of Planning and Research and Certify with the California Department of Housing and Community Development.

G.6 Fee Waiver Request for a Minor Special Event
Consideration of a Resolution for a fee waiver request for Beaumont Rugby Club's Annual Event for Special Event application.

Recommended Action:

Approve by title only, "A Resolution of the City of Beaumont Authorizing the Waiver of the Minor Special Event Permit Application Deposit for the Annual Beaumont Rugby Event".

G.7 Notice of Completion for the Veterans and First Responders Memorial Plaza
Capital Improvement Project No. P-14.

Recommended Action:

Authorize the Mayor to execute a Notice of Completion for the Veterans and First Responders Memorial Plaza; and
Authorize the City Clerk to file the Notice of Completion with the County Recorder's Office.

G.8 Second Reading to Amend Beaumont Municipal Code Chapter 2.35 "Financial and Audit Committee"
An amendment to add a position of Alternate Member to the Financial and Audit Committee.

Recommended Action:

Waive the full second reading and adopt by title only, "An Ordinance of the City Council of the City of Beaumont Amending Beaumont Municipal Code Chapter 2.35 Financial and Audit Committee".

G.9 Second Reading of an Ordinance Amending Beaumont Municipal Code Chapter 17.11.110 Home Occupations (Case No. PLAN2025-0164) Consideration of proposed amendments to Beaumont Municipal Code Chapter 17.11 "General Development Standards", more specifically Chapter 17.02.110 "Home Occupations".

Page 4 of 1702 ends

Recommended Action:

Waive the second full reading and adopt by title only, "An Ordinance of the City Council of the City of Beaumont, California, amending Chapter

17.11 `General Development Standards', Section 17.11.110 'Home Occupations', of the Beaumont Municipal Code", and direct staff to prepare a Notice of Exemption to record with the Riverside County Recorder; and
Adopt the Resolution and approve by title only, "A Resolution of the City Council of the City of Beamont Amending the Requirements in BMC Chapter 17.11, General Development Standards, Section 17.11.110, Home Occupations."
G.10 Notice of Completion for the Pennsylvania Avenue Widening Project Notice of Completion (NOC) for the Pennsylvania Avenue Widening Project (CIP 2017-009), located on Pennsylvania Avenue (Project).

G.11
Recommended Action:

Authorize the Mayor to execute a Notice of Completion for CIP 2017-009 Pennsylvania Avenue Widening Project.

Notice of Completion for the City Hall ADA Ramps Project Notice of Completion (NOC) for the City Hall ADA Ramps Project (CIP F- 03), located at City Hall (Project).

Recommended Action:

Authorize the Mayor to execute a Notice of Completion for CIP F-03 City HaII ADA Ramps Project.

G.12 Follow -Up Report No. 6 — Local State of Emergency — Sewer Mainline Failure and Emergency Repairs in Fairway Canyon, and Adopt a Resolution to Re -Ratify the Declared State of Local Emergency Local emergency due to the sewer mainline failure in Fairway Canyon and resolution to re -ratify the declared state of local emergency.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution Of The City Council Of The City Of Beaumont Extending The Declaration Of A Local Emergency And Authorizing The City Manager To Take Necessary Action", and
Direct staff to return at the next Council meeting with a follow-up report on emergency response efforts, expenditures, and timeline updates.

G.13 Request to Approve a Memorandum of Understanding with the County of Riverside Allocating a Second Police Officer to the County Funded Post - Release Accountability and Compliance Team
To approve the allocation of the FY 2025/2026 enhancement Police Officer position to the Post -Release Accountability and Compliance Team (PACT).

Recommended Action:

Approve the Post -Release Accountability and Compliance Team

Page 5 of 1702 ends

Memorandum of Understanding (MOU) with the County of Riverside and authorize the City Manager to sign the MOU on behalf of the City.

G.14 Approval of the FY 2025/26 Local Responsibility Area Wildland Protection Reimbursement Agreement
Request to approve the FY 2025/26 Local Responsibility Area Wildland Protection Reimbursement Agreement with CAL FIRE.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Approving an Agreement with the California Department of Forestry and Fire Protection for Services from July 1, 2025 through June 30, 2026 for Fire Protection Services within the Local Responsibility Areas within the City" and; Authorize the City Manager to execute the FY 2025/26 Wildland Protection Agreement and issue a Purchase Order in the amount of $65,200.48.

G.15 Approval of Agreement with Varco & Rosenbaum for Specialized Legal Services
Request to approve a professional services agreement with Varco & Rosenbaum, Attorneys at Law, to provide specialized legal services for an amount not to exceed $150,000.

Recommended Action:

Approve the agreement with Varco & Rosenbaum for an amount not to exceed $150,000 and;
Authorize the City Manager to execute the agreement.

G.16 Approval of the Second Amendment for the Professional Services Agreement with Dopudja and Wells Consulting for Support Services of Recycled Water Reuse
Request to approve a Second Amendment to the Professional Services Agreement with Dopudja & Wells Consulting to increase the contract amount from $74,880 to $150,000. The agreement term remains unchanged, expiring March 8, 2026.

Recommended Action:

Approve the Second Amendment to the Professional Services Agreement with Dopudja & Wells Consulting to increase the contract amount to $150,000; and
Authorize the City Manager to execute the second amendment.

G.17 Authorization for Payment of Election Services Rendered for the November 5, 2024 Election
Approval of Invoice 4500 from the County of Riverside Registrar of Voters for 2024 Election Services.

Recommended Action:

Authorize the payment of $125,640.83 to the County of Riverside Registrar of Voters for Election Services rendered in 2024.

Page 6 of 1702 ends

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
Fiscal Year 2025-2026 Adoption of Gann Limit, City -Wide Budget and Five -Year Capital Improvement Plan
The purpose of this item is to request City Council consideration and adoption of three key fiscal planning documents for the City of Beaumont:
(1) the Gann Appropriations Limit for Fiscal Year 2025-2026, (2) the Citywide Operating Budget for Fiscal Year 2025-2026, and (3) the Five - Year Capital Improvement Plan (CIP) for Fiscal Years 2025-2026 through 2029-2030, including the related prior -year project list. Together, these documents establish the City's financial plan for the upcoming fiscal year and support long-range infrastructure planning aligned with community needs and Council priorities.

Recommended Action:

Hold a public hearing,
Waive the full reading and adopt by title only, "Resolution of the City Council of the City of Beaumont, Approving the Appropriation Limit for the 2025-2026 Fiscal Year,"
Waive the full reading and adopt by title only, "Resolution of the City Council of the City of Beaumont, California, Adopting an operating Budget of Expenditures for the Period of July 1, 2025 to June 30, 2026," and
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Adopting a Five -Year Capital Improvement Plan for Fiscal Years 2025/2026-2029/2030 and Related Prior Year CIP Project List."
Approve FY2025-2026 Requisition List.

I.2 Public Hearing to Adopt Ordinance Establishing Fire Hazard Severity Zones within Local Responsibility Areas in the City of Beaumont A public hearing to adopt an ordinance establishing the updated Fire Hazard Severity Zones (FHSZ) within the Local Responsibility Areas (LRA) of the City of Beaumont, as recommended by the California Department of Forestry and Fire Protection (CAL FIRE).

Recommended Action:

Hold a Public Hearing and;
Waive the first full reading and approve by title only, "An Ordinance Of The City Council Of The City Of Beaumont, California, Adopting The Fire Hazard Severity Zones As Recommended By The California Department Of Forestry And Fire Protection Pursuant To Government Code Section 51178"
J. ACTION ITEMS

Page 7 of 1702 ends

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

J.1
Proposed Refunding of Outstanding Bonds Related to Improvement Areas 7A1, 19A, 18, 16 and 8B of Community Facilities District No. 93-1 This item requests City Council and related authority approvals to proceed with the issuance of the 2025 Community Facilities District (CFD) Refunding Bonds through the Beaumont Public Improvement Authority (PIA). The refunding opportunity targets outstanding bonds issued between 2015 and 2017 across five improvement areas within CFD 93-1, totaling approximately $33.3 million in outstanding debt.

Consistent with prior Council direction provided on March 18, 2025, the refunding will proceed only if the proposed bonds meet a minimum net present value savings threshold of 3.0% or $200 in annual savings per parcel. The 2025 Refunding Bonds will not extend the maturity of any of the original bond issues and are expected to achieve lower borrowing costs through credit enhancements such as bond insurance and a reserve fund surety policy. Approval of the resolutions will authorize the preparation and execution of the related financing documents, including bond indentures, escrow agreements, a Preliminary Official Statement, and a Bond Purchase Agreement. Assuming favorable market conditions and achievement of the required savings threshold, bond pricing is anticipated in early June.

Recommended Action:

Waive the full reading and adopt by title only, "Resolution of the City Council of the City of Beaumont acting as legislative body of Community Facilities District No. 93-1, authorizing the issuance of Special Tax Refunding Bonds and taking other actions in connection therewith" and recess the City Council meeting.

Convene a meeting of the Board of Directors of the Beaumont Financing Authority and waive the full reading and adopt by title only, "Resolution of the Board of Directors of the Beaumont Financing Authority approving the execution of Escrow Agreements in connection with the refunding of certain Local Agency Revenue Bonds of the Authority and Special Tax Bonds of the City of Beaumont Community Facilities District No. 93-1, and taking certain other actions in connection therewith", and adjourn the Board meeting.

Convene a meeting of the Board of Directors of the Beaumont Public Improvement Authority and waive the full reading and adopt by title only, "Resolution of the Board of Directors of the Beaumont Public Improvement Authority, Riverside County, California, authorizing the issuance of its Local Agency Refunding Bonds, in one or more series, in an aggregate principal amount of not -to -exceed thirty million dollars ($30,000,000) and approving certain documents and taking other actions in connection therewith" and adjourn the Board Meeting and reconvene the City Council meeting.

J.2 Proposed Refunding of the Outstanding Beaumont Public Improvement Authority Wastewater Revenue Bonds, Series 2018A
The report seeks City Council and Beaumont Public Improvement

Page 8 of 1702 ends

Authority approval of related bond documents, including the Preliminary Official Statement, Bond Indenture, Installment Purchase Agreement, Escrow Agreement, and Bond Purchase Contract. Final bond pricing and issuance will occur once savings targets are met, with a target pricing date in mid -June, contingent upon favorable market conditions.

Recommended Action:

Waive the full reading and adopt by title only, "Resolution of the City Council of the City of Beaumont approving the execution and delivery of the Installment Purchase Agreement for the purpose of causing the issuance of the Wastewater Revenue Refunding Bonds, Series 2025A in an aggregate principal amount not to exceed eighty million dollars ($80,000,000) and approving the execution and delivery of certain documents in connection therewith and certain other matters" and recess the City Council meeting.

Convene a meeting of the Board of Directors of the Beaumont Public Improvement Authority and waive the full reading and adopt by title only, "Resolution of the Board of Directors of the Beaumont Public Improvement Authority approving the issuance of its Wastewater Revenue Refunding Bonds, Series 2025A in an aggregate principal amount not to exceed eighty million dollars ($80,000,000) and approving the execution and delivery of certain necessary documents and certificates in connection therewith and related actions" and adjourn the Board Meeting and reconvene the City Council meeting.

J.3 Adopt the Parks and Community Services Master Plan
Strategic Plan Target 5.4, Capital Improvement Project P-17 — Parks and Community Services Master Plan.

Recommended Action:

Adopt the Parks and Community Services Master Plan as presented.

J.4 Approval of Trustee Requisition 004 for Reimbursement of Bond Proceeds in the amount of $5,888,636.70.

Tri Pointe Homes has submitted a request of Community Facilities District 2016-3 bond proceeds to reimburse for completed improvement costs.

Recommended Action:

Approve the City Manager to sign Requisition 004 to send to the Trustee for disbursement of bond proceeds to the City of Beaumont for reimbursement of costs to Tri Pointe Homes IE-SD Inc.

J.5 Public Works Agreement for the Construction of the Cougar Way and Beaumont Avenue Traffic Signal Upgrades
Award a Public Works Agreement (PWA) to PTM General Engineering, Inc. (Contractor) in the amount of $274,067 for the construction of the Cougar Way and Beaumont Avenue Traffic Signal Upgrades (Project).

Recommended Action:

Award and authorize the Mayor to execute a Public Works Agreement

Page 9 of 1702 ends

(PWA) to PTM General Engineering, Inc. in the amount of $274,067 for the construction of the CIP R-25-06 Cougar and Beaumont Traffic Signal Upgrades; and,
Approve a ten percent (10%) contingency of $27,474 for contract change orders and authorize the City Manager to approve contract change orders up to $27,474 for a total construction budget of $301,474.

J.6 Highland Springs Avenue Painted Median Adjustment
Adjust the painted median along Highland Springs Avenue, south of Sixth Street, to eliminate left turn ingress and egress from commercial center.

Recommended Action:

Authorize City staff to adjust the painted median along Highland Springs Avenue, south of Sixth Street, to eliminate left turn ingress and egress from the commercial center intersection.

J.7 Adopt a List of Projects Funded by SB 1 - The Road Repair and Accountability Act for FY25/26 (CIP R26-01)
Identify the projects and streets that will be funded by SB1 during the 25/26 FY.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont to Adopt a List of Projects for Fiscal Year 2025/26 Funded by SB-1: The Road Repair and Accountability Act of 2017".

J.8 Acceptance and Execution of the Potrero Extension Benefit Area Reimbursement Agreement
Strategic Plan Target 2.4, Reimbursement Agreement with Potrero Extension Benefit Area developers for the cost share of the Nexus Study and authorize the City Manager to execute the agreement.

Recommended Action:

Approve the Reimbursement Agreement with the Potrero Extension Benefit Area developers, and;
Authorize the City Manager to execute the agreement on behalf of the City.

J.9 Consideration of Expanding the City's Military Banner Program to Include Veterans and Review of Suggested Donation Amount
In response to increasing public interest and feedback, staff is requesting Council direction to revisit the City's Military Banner Program to expand eligibility to include military veterans and review the program's current donation amount relative to actual costs.

Recommended Action:

Direct staff to expand military banner program to honor Veterans.

Revise the donation model to require sponsors to contribute a one-time 50% fee of the total banner cost.

Page 10 of 1702 ends

Include the updated Military Banner Program into the City's comprehensive Donation and Sponsorship Program.

J.10 Donation of $30,000 to the Beaumont Chamber of Commerce In lieu of planning and hosting the 2025 State of the City.

Recommended Action:

Approve a one-time donation of $30,000 to the Beaumont Chamber of Commerce in recognition of their past efforts and support of economic development; and
J.11
Authorize staff to plan and host the 2025 State of the City event.

Stewart Park Improvement Project Phase II — Outdoor Recreation Legacy Partnership Grant Update
Strategic Plan Target 5 Goal — Quality of Life & Community Well Being — Goal 5.2, Complete the Construction of Stewart Park.

Recommended Action:

Staff recommends City Council opt for Option 1 — Pause All Construction Activity effective June 4`h until such time as the City has executed the agreement, per OGALS staff.

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 Sales Tax Working Group
Q. FUTURE AGENDA ITEMS
• Annexation Agreement with the County (Future)
• Revisit Sanctuary City Definition and Clarification (July) • Credit Agreements (July)
R. COUNCIL REPORTS
Fenn
Martinez
White
Voigt
Lara
S. ADJOURNMENT
The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont

Page 11 of 1702 ends

Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday June 17, 2025, at 6:00 p.m. unless otherwise posted.

Page 12 of 1702 ends

Street
Venta
A,bu1ant
171-2
f',

• Street Vending • _
Venta Ambulante

SIDEWALK

VANQU ETA
CARTS

CARRETAS
TYPES
TIPOS
NEW YOR STYLE HOT 00

SHOFAR KOSHER FRANK'S
c •..at!+ COLD SODA. JUICE. WATER
*Permit not required fNaoppstripimbles less than 25 square feet *No se requiere permiso para productos no perecederos de menos de 25 pies cuadrados IlGUyS

HOTDOGS

MOBILE FOOD FACILITIES

INSTALACION

DE ALIMENTOS

ICE CREAM TR CKS

AMION DE HELAD

OOD TRUCKS

CAMIONES DE COMIDA

RISK
LEVELS

NIVELES DE
RIESGO
MEDIUM
MEDIO
Prepackaged foods
Alimentos preenvasados
Foods that require
limited preparation
Alimentos que
requieren una
preparacion limitada
Foods that require preparation
beyond limited preparation
Alimentos que requieren
preparacion mas all de la
preparacion limitada

Plan Check
Comprobacion
del plan
General Permit Process
Proceso General de Permisos

SUBMITTAL
Submit completed packet for review.

PRESENTACION
Envie el paquete completo para su revision.

PLAN REVIEW REVISION DEL PLAN
Plans are reviewed by our Plan Check Los planes son revisados por nuestro especialista en Specialist. verificacion de planes.
4 INSPECTION INSPECCION
Once plans are approved, schedule an Una vez que se aprueben los planes, programe una inspection of your food facility. inspection de su instalacion de alimentos.

APPROVAL APROBACION
Once final inspection is done, application and Una vez que se realice la inspeccion final, se aceptara la permit fee will be accepted for approval to aplicacion y la tarifa del permiso para la aprobacion de la operate. Page 16 of 1702 operacion.

COMMISSARY OPTIONS I OPCIONES DE ECONOMATO • _
*
r
Food Preparation
Preparation de
Alimentos
r
X
Food Storage
Almacenamiento de
Alimentos
x*
Cart
Caretilla
x
High Risk Truck
Camion de Alto Riesgo
702
*Except for some Cottage Food Operations1 I A excepcion de algunas Operaciones de Comida Casera

FEES

TART FAS
Category
Categoria
Examples
Ejemplos
Plan Check
Fees
Tarifa de Plan
Permit Fees
Tarifa de
Permiso
Cart/Trailer - Low Risk
Carreta/Remolque- Riesgo
Bajo
Cart/Trailer - Medium Risk
Carreta/Remolque - Riesgo
Medio
prepackaged push carts
carretas de empuje pre-
empaquetados
hot dog carts
carritos de hot dogs
Truck - Low Risk
Camion - Riesgo Bajo
ice cream trucks
camiones de helados
Truck - Medium Risk
Camion - Riesgo Mediano
shaved ice truck / coffee truck
camion de raspados / camion
de cafe
Truck/Trailer - High Risk
Camion/Remolque - Alto
Riesgo
food trucks
camiones de comida
MSU/Auxiliary Conveyance
MSU/Transporte Auxiliar
$199
$199
$0
$585
$689
$199
MFF storage endorsement
Aprobacion de
almacenamiento de un MFF
$163
$199
$418
$589
$754
$589
$199
age 18 of 1702

ENFORCEMENT/APLICACI6N

IMPOUND

EMBARGAR
Food from an unapproved
source may be seized
Los alimentos de una fuente
no aprobada pueden ser
incautados

OFFENSE

PRIMERA OFENSA

NOTICE OF VIOLATION
OR
$100 FINE

AVISO DE INFRACCION
O MULTA DE $100
• Administrative Penalties Enforced
Sanciones Administrativas Aplicadas
1 OFFENSE

SEGUNDA OFENSA

Page 19 of 1702 ends

$200 FINE
MULTA DE $200

OFFENSE

TRICERA OFENSA
$500 FINE
MULTA DE $500
• Fines Administered per Violation
• Multas Administradas por Infraccion

Than�l
i
Gracias!
I
Questions? li,Preguntas?

Page 20 of 170 ends

AGENDA Ifk: i NO
-CA LP 0 Ni,A
'; LIk I
PrintciJ IMrc1.
tt,I+
Rinh 4Draft•

WARRANTS TO BE RATIFIED
2UU - 113299
APAO 1 1" 1110 - A PA4O11143
APTotal
Miinx [rust - Palcroll %4 1 It 2025
F Diu *, April 25, 2025
121434 57 El 24'25
nib 616 61 FY2425
II50 OSI 1#
$ 33206 09 457
'4 1,51* 49 FICA

1.011565 40Gi..
iriONII-REBYUFiRTIFY E HIS Vir 1° (RANT LIST HAS HL':EN COMPILED PRI:PAIRIA p 1 ? ME- - I ME DAILY OPERA HO' FOR THI+ 1ISCA1. Y EAR JULY 1, 2024 - JUNE 30, 2025 SIGNATT rR
TITLE 'Hybl
SIUNA4 t
TITLE: FI\ ` t. I I yI Kl I

Page 21 of 1702 ends

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
3162 JENNIFER USTATION
Payable # Payable Type
Account Number
04/23/25-04/25/ Invoice
100-1225-7066-0000
5164
Payable #

JOHN HARRISON CONTR
Payable Type
Account Number
I N V-00026988 Invoice
100-0000-2229-0000
100-0000-4310-0000
5666
Payable #

KATHLEEN DE PILLARS
Payable Type
Account Number
R01635133 Invoice
100-0000-2500-0000
5667
Payable #
04/13125
1428
Payable #
2025 Q1
5258
Payable #
041525
5620
Payable #
Check Report
By Check Number
Date Range: 04/19/2025 - 04/25/2025
Payment Date Payment Type Discount Amount Payment Amount Number 04/22/2025 Regular
Post Date Payable Description
Account Name Item Description
04/22/2025 PER DIEM 04/23/2025 - 04/25/2025
TRAVEL, EDUCATION, TRA PER DIEM 04/23/2025 - 04/25/2
ACTING
04/23/2025 Regular
Post Date Payable Description
Account Name Item Description
04/23/2025 REFUND FOR PERMIT PLMR2024-0139
PERMITS -BUILDING STAN REFUND FOR PERMIT PLMR202
BUILDING PERMITS AND I REFUND FOR PERMIT PLMR202
04/23/2025 Regular
Post Date Payable Description
Account Name Item Description
04/23/2025 REFUND ESCROW002372-2025 - FOOD TR
HELD ON DEPOSIT-PLANN REFUND ESCR0W002372-2025
CONTAINED IN CHRIST CHURCH'.

Payable Type
Account Number
Invoice
100-0000-4590-0000
04/24/2025 Regular
Post Date Payable Description
Account Name Item Description
04/24/2025 CRC GYM DEPOSIT REFUND 04/13/25
BUILDING RENTAL CRC GYM DEPOSIT REFUND 04/

DIVISION OF STATE ARCHITECT
Payable Type Post Date
Account Number
Invoice
100-0000-2235-0000

GARY ALLEN WILLIAMS
Payable Type
Account Number
Invoice
100-1550-7040-0000

HAILEY GREER
Payable Type
Account Number
05/04/25-05/07/ Invoice
100-2050-7066-0000
2853
Payable #
04122/25
5604

JAKE CLARK
Payable Type
Account Number
Invoice
100-2050-7070-0000

JIMMY POU
04/24/2025 Regular
Payable Description
Account Name Item Description
04/24/2025 5B1186 2025 Q1 FEES
BUSINESS LICENSE-SB118 SB1186 2025 Q1 FEES
04/24/2025 Regular
Post Date Payable Description
Account Name Item Description
04/24/2025 EASTER EVENT DJ

RECREATION PROGRAMS EASTER EVENT DJ
04/24/2025 Regular
Post Date Payable Description
Account Name Item Description
04/24/2025 PER DIEM 05/04/25 - 05/07/25
TRAVEL, EDUCATION, TRA PER DIEM 05/04/25 - 05/07/25
04/24/2025 Regular
Post Date Payable Description
Account Name Item Description
04/24/2025 REIMB. FOR CTEK BATTERY CHARGER & P
SPECIAL DEPT SUPPLIES REIMB. FOR CTEK BATTERY CHA
04/24/2025 Regular

0.00 129.00 113288
Discount Amount Payable Amount
Distribution Amount

0.00 129.00
129.00

0.00 335.40 113289
Discount Amount Payable Amount
Distribution Amount

0.00 335.40

1.00 334.40

0.00 52.04 113290
Discount Amount Payable Amount
Distribution Amount

0.00 52.04

52.04 0.00 500.00 113291
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 70.40 113292
Discount Amount Payable Amount
Distribution Amount

0.00 70.40

70.40 0.00 350.00 113293
Discount Amount Payable Amount
Distribution Amount

0.00 350.00
350.00

0.00 280.00 113294
Discount Amount Payable Amount
Distribution Amount

0.00 280.00
280.00

0.00 113.11 113295
Discount Amount Payable Amount
Distribution Amount

0.00 113.11
113.11

0.00 1,863.00 113296
4/30/2025 1:48:03 PM

Page 22 of 1702 ends

Page 1 of 9 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
04/24/2025 Invoice
100-1550-7049-0000
5662
Payable #

SABRINA GLAZE
Payable Type
Account Number
4/14/25-4/17/25 Invoice
100-1150-7066-0000
2311
Payable

SOUTHERN CALIFORNIA ED
Payable Type
Account Number
04/24/2025 Invoice
100-3250-7010-0000
100-3250-7010-018X
100-3250-7010-06A1
100-6000-7010-6025
100-6000-7010-6031
100-6000-7010-6032
100-6000-7010-6040
100-6000-7010-6041
100-6000-7010-6055
100-6000-7010-6062
100-6050-7010-0000
100-6050-7010-5500
750-7000-7010-0000
750-7300-7010-0000
2411
Payable #
1792
5315
Payable #
1006
4521
Payable #
MAY 2025
1901
Payable #
830397
830398
830399
830400

THE M & M GROUP
Payable Type
Account Number
Invoice
100-1050-7034-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
04/24/2025 MARKET NIGHT ENTERAINMENT - 04/24/

CONCERTS MARKET NIGHT ENTERAINMEN
04/24/2025 Regular
Post Date Payable Description
Account Name Item Description
04/24/2025 04/14/25-04/17/25 - PARKING REIMB.

TRAVEL, EDUCATION, TRA 04/14/25-04/17/25 - PARKING R
ISON 04/24/2025 Regular
Post Date Payable Description
Account Name
04/24/2025 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 18)
UTILITIES (IA 6A1)

UTILITIES - CITY HALL

UTILITIES - CITY HALL BLD

UTILITIES - POLICE DEPT

UTILITIES - POLICE ANNEX

UTILITIES - FIRE STATION
UTILITIES - 514-516 CALIF

UTILITIES

UTILITIES, PARK (STEWAR

UTILITIES

UTILITIES
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
04/24/2025 Regular
Post Date Payable Description
Account Name Item Description
04/24/2025 Cherry Festival Sponsorship
SPONSORSHIP Cherry Festival Sponsorship
CRYSTAL NICOLE HORTON 04/24/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice
100-1240-6050-0000
04/24/2025 HIRING COST

RECRUITMENT AND HIRI
Item Description

HIRING COST
FIRE RISK MANAGEMENT SERVICES 04/24/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 04/24/2025 EMPLOYEE MEDICAL SERVICES
100-0000-2200-0000 HEALTH INSURANCE EMPLOYEE MEDICAL SERVICES MANNING & KASS, ELLROD, RAMIREZ 04/24/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 04/24/2025 LEGAL SERVICES
100-1300-7068-000S CONTRACTUAL SERVIES - LEGAL SERVICES Invoice 04/24/2025 LEGAL SERVICES
100-1300-7068-000S CONTRACTUAL SERVIES - LEGAL SERVICES 04/24/2025 LEGAL SERVICES

CONTRACTUAL SERVIES - LEGAL SERVICES
Invoice
100-1300-7068-0005
Invoice
100-1300-706'8-0005
04/24/2025 LEGAL SERVICES

CONTRACTUAL SERVIES - LEGAL SERVICES
Date Range: 04/19/2025 - 04/25/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,863.00
1,863.00

0.00 80.00 113297
Discount Amount Payable Amount
Distribution Amount

0.00 80.00

80.00 0.00 19,661.62 113298
Discount Amount Payable Amount
Distribution Amount
0,00
19,661.62
280.82
115.50
139.48
3,013.76
1,788.49
1,788.48
3,801.05
236.78
618.63
1,143.04

80.47 64.21
6,166.42
424.49

0.00 100,000.00 113299
Discount Amount Payable Amount
Distribution Amount

0.00 100,000.00
100,000.00

0.00 1,612.50 APAO11110
Discount Amount Payable Amount
Distribution Amount

0.00 1,612.50
1,612.50

0.00 313,395.80 APA011111
Discount Amount Payable Amount
Distribution Amount

0.00 313,395.80
313,395.80

0.00 49,912.34 APA011112
Discount Amount Payable Amount
Distribution Amount

0.00 47,456.34
47,456.34

0.00 324.00
324.00

0.00 142.00
142.00

0.00 1,990.00
1,990.00
4/30/2025 1:48;03 PM

Page 23 of 1702 ends

Page 2 of 9 ends

Check Report
Vendor Number
1979
Payable #
Vendor Name

MUTUAL OF OMAHA
Payable Type
Account Number
I-00198960 Invoice
100-1240-7068-0000
I-00198961 Invoice
100-1240-7068-0000
I-00198962 Invoice
100-1240-7068-0000
1317
Payable #
86443966
86514075
4260
Payable #
21219
21220
4919
Payable #
1200
3849
Payable #
241272-03
Payment Date Payment Type
04/24/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/24/2025 CONTRACUTAL SERVICES

CONTRACTUAL SERVICES CONTRACUTAL SERVICES
04/24/2025 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
04/24/2025 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

OCCUPATIONAL HEALTH CENTERS
Payable Type
Account Number
Invoice
100-12406050-0000
Invoice
100-1240-6050-0000
10-8 RETROFIT INC
Payable Type
Account Number
Invoice
100-2050-8060-0000
Invoice
1002050-8060-0000
100-2050-8060-0000
04/24/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/24/2025 EMPLOYEE MEDICAL SERVICES

RECRUITMENT AND HIRI EMPLOYEE MEDICAL SERVICES
04/24/2025 EMPLOYEE MEDICAL SERVICES

RECRUITMENT AND HIRI EMPLOYEE MEDICAL SERVICES
04/24/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/24/2025 Outfit 12 PD vehicles 2-15
VEHICLES Outfit 12 PD vehicles 2-15
04/24/2025 Unit 23-24

VEHICLES

VEHICLES
retrofit
Unit 23-24
4TH STREET INDUSTRIAL PARK, LLC 04/24/2025 Virtual Payment Payable Type
Account Number
Invoice
100-3100-8015-0000
100-3250-8015-0000
700-4050-8015-0000
Post Date Payable Description
Account Name item Description
04/24/2025 FY 24/25 Lease 4th st.

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

AKEL ENGINEERING GROUP, INC 04/24/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 04/24/2025 BEAUMONT SOUTH & POTRERO EXTENSI
710-0000-7068-0000 CONTRACTUAL SERVICE BEAUMONT AREA SOUTH & PO 1036 ALBERT A. WEBB ASSOCIATES 04/24/2025 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
ARIV0007716 Invoice 04/24/2025 WW -11 MESA LIFT STATION 710-0000-8030-0000 CAPITAL IMPROVEMENT WW -11 MESA LIFT STATION ARIV0007817 Invoice
1050
Payable #
146K-6H41-W6H.
1G31-KM3V-7W
1KLH-6N40-1DDF
04/24/2025 WWTP Site Improvements
710-0000-8030-0000 CAPITAL IMPROVEMENT wwtp
AMAZON CAPITAL SERVICES 04/24/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 04/24/2025 Supply room office supplies
100-2050-7025-0000 OFFICE SUPPLIES Supply room office supplies Invoice
100-2050-7025-0000
Invoice
04/24/2025 Supply room office supplies
OFFICE SUPPLIES Supply room office supplies
04/24/2025 Projector screen for DB
Date Range: 04/19/2025 - 04/25/2025
Discount Amount Payment Amount Number

0.00 8,241.25 APA011113
Discount Amount Payable Amount
Distribution Amount

0.00 3,347.50
3,34730

0.00 3,087.50
3,087.50

0.00 1,806.25
1,806.25

0.00 248.00 APA011114
Discount Amount Payable Amount
Distribution Amount

0.00 81.00

81.00 0.00
167.00
167.00

0.00 41,279.49 APA011115
Discount Amount Payable Amount
Distribution Amount

0.00 21,351.98 -
21,351.98

0.00 19,927.51'
870.67
19,056.84

0.00 11,845.00 APA011116
Discount Amount Payable Amount
Distribution Amount

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

0.00 1,785.00 APA011117
Discount Amount Payable Amount
Distribution Amount

0.00 1,785.00
1,785.00

0.00 34,008.00 APA011118
Discount Amount Payable Amount
Distribution Amount

0.00 7,886.75
7,886.75

0.00 26,121.25
26,121.25

0.00 889.93 APA011119
Discount Amount Payable Amount
Distribution Amount

0.00 452.52
4S2.52

0.00 170.73
170.73

0.00 266.68
4/30/2025 1:48:03 PM

Page 24 of 1702 ends

Page 3 of 9 ends

Check Report
Vendor Number
4388
Payable #
CD51190-0033
CD51193-0033
CD51194-OO33
CD51195-0033
CD51216-0033
CD51236-0033
C051241-0033
1140
Payable #
77479
1160
Payable #
11931
5636
Payable It
4037-1
4054-01
4057-01
2430
Payable #
Vendor Name
100-2050-7070-0000

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

BEAUMONT SAFE & LOCK
Payable Type
Account Number
Invoice
100-2050-7070-0000

BIG TIME DESIGN
Payable Type
Account Number
Invoice
100-2050-7070-0000

CHARLES KING COMPANY
Payable Type
Account Number
Invoice
700-4051-7900-0000
Invoice
700-4051-7900-0000
Invoice
700-4051-7900-0000
Payment Date Payment Type
SPECIAL DEPT SUPPLIES Projector screen for DB
NC 04/24/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/24/2025 WWTP- ANALYTICAL SERVICES

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES
CHARTER COMMUNICATI0
Payable Type
Account Number
18875160104142 Invoice
100-1230-7015-6055
1298
Payable #
28640
3290

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

DATAXTEL INC
04/24/2025 WWTP- ANALYTICAL SERVICES

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES
04/24/2025 WWTP- ANALYTICAL SERVICES

CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES
04/24/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/24/2025 Motorcycle keys made
SPECIAL DEPT SUPPLIES Motorcycle keys made
04/24/2025 Virtual Payment
Post Date Payable Description
Account Name
04/24/2025 Tshirt design
SPECIAL DEPT SUPPLIES Tshirt design
Item Description
04/24/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/24/2025 EMERGENCY REPAIR -FAIRWAY CANYON

CONTINGENCY COSTS EMERGENCY FAIRWAY CANYON
04/24/2025 EMERGENCY REPAIR -FAIRWAY CANYON

CONTINGENCY COSTS EMERGENCY FAIRWAY CANYON
04/24/2025 EMERGENCY REPAIR -FAIRWAY CANYON E

CONTINGENCY COSTS EMERGENCY FAIRWAY CANYON
NS HOLDINGS, LLC 04/24/2025 Virtual Payment
Post Date Payable Description
Account Name
04/24/2025 PHONE UTILITY

TELEPHONE (MAPLE AVE)
Item Description

PHONE UTILITY
04/24/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/24/2025 Vehicle repair from accident
VEHICLE MAINTENANCE Vehicle repair from accident
04/24/2025 Virtual Payment
Date Range: 04/19/2025 - 04/2S/2025
Discount Amount Payment Amount Number
266.68

0.00 6,414.79 APA011120
Discount Amount Payable Amount
Distribution Amount

0.00 849.23
849.23

0.00 848.98
848.98

0.00 966.90
966.90

0.00 8,59 APA011121
Discount Amount Payable Amount
Distribution Amount

0.00 8.59

8.59 0.00 55.88 APA011122
Discount Amount Payable Amount
Distribution Amount

0.00 55.88

55.88 0.00 23,552.25 APA011123
Discount Amount Payable Amount
Distribution Amount

0.00 20,277.75
20,277.75

0.00 0.00
810.00
810.00
2,464.50
2,464.50

0.00 64.44 APA011124
Discount Amount Payable Amount
Distribution Amount

0.00 64.44

64.44 0.00 10,732.85 APA011125
Discount Amount Payable Amount
Distribution Amount

0.00 10,732.85 +�
10,732.85

0.00 4,402.50 APA011126
4/30/2025 1:48:03 PM

Page 25 of 1702 ends

Page 4 of 9 ends

Check Report
Vendor Number
Payable #
4826
Vendor Name
Payable Type
Account Number
invoice
500-0000-8990-0000
Date Range: 04/19/2025 -04/25/2025
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/24/2025 514 California - Network Services 0.00 4,402.50 CAPITAL OUTLAY 514 California - Network Service 4,402.50 1533 FRONTIER COMMUNICATIONS 04/24/2025 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Rem Description
951-769-5188-04 Invoice 04/24/2025 PHONE UTILITY
100-1230-7015-6045 TELEPHONE (COMM CTR) PHONE UTILITY
951-769-8534-04 Invoice
700-4050-7015-0000
700-4051-7015-0000
951-845-885.5-09 Invoice
100-1230-7015-6061
951-845-9839-09 Invoice
100-1230-7015-6041
4768
Payable #
954
04/24/2025 PHONE UTILITY

TELEPHONE

PHONE UTILITY

PHONE 'UTILITY
04/24/2025 PHONE UTILITY
TELEPHONE - (PW) 252 W PHONE UTILITY
04/24/2025 PHONE UTILITY

TELEPHONE (PD ANNEX) PHONE UTILITY

0.00 2,314.86 APA011127
Discount Amount Payable Amount
Distribution Amount

0.00 1,066.65
1,066.65

0.00 0.00

0.00 916.04
458.02
458.02
177.35
177.35
154.82
154.82
GLOBAL ENFORCEMENT MOTORS, INC 04/24/2025 Virtual Payment 0.00 11,826.10 APA011128 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 04/24/2025 Radio install for Yamaha motorcycles 0.00 11,826.10 c/ 225-0000-8060-0000 VEHICLES Radio install costs for Yamaha m 8,869.50 600-5050-8060-0000 VEHICLE REPLACEMENT E Radio install for Yamaha motorc 2,956.60 3515 HD SUPPLY, INC
Payable # Payable Type
Account Number
INV00677357 Invoice
700-4050-7070-0000
1628
Payable #
SIN044522
04/24/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/24/2025 WWTP DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
HINDERLITER, de LLAMAS, & ASSOC 04/24/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 04/24/2025 SALES TAX AUDIT
100-1225-7068-0000 CONTRACTUAL SERVICES SALES TAX AUDIT 5592 IMEG CONSULTANTS CORP
Payable # Payable Type
Account Number
24007183.00 1 Invoice
500-0000-8990-0000
24007186.00 1 Invoice
500-0000-8990-0000
5560
Payable #
0039609
5257
Payable #
24795

0.00 311.44 APA011129
Discount Amount Payable Amount
Distribution Amount

0.00 311.44
311.44
0,00 1,752.01 APA011130
Discount Amount Payable Amount
Distribution Amount

0.00 1, 752.01
1,752.01
04/24/2025 Virtual Payment 0.00 63,142.20 APA011131
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/24/2025 IMEG Facility Condition Assessment - 105 0.00 26,911.60 CAPITAL OUTLAY IMEG Facility Condition Assessm 26,911.60 04/24/2025 IMEG Facility Condition Assessment - 500 0.00 36,230.60 CAPITAL OUTLAY IMEG Facility Condition Assessm 36,230.60 KEYSER MARSTON ASSOCIATES INC 04/24/2025 Virtual Payment 0.00 1,622.50 APA011132 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 04/24/2025 Keyser Marston - Advisory Services 0.00 1,622.50 100-1235-7068-0000 CONTRACTUAL SERVICES Keyser Marston - Advisory Servi 1,622.50 LEONARD & COMPANY INC 04/24/2025 Virtual Payment 0.00 3,500.00 APA011133 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 04/24/2025 Business Incentive Program Advertising 0.00 3,500.00 100-1235-7020-0000 ADVERTISING Business Incentive Program Adv 3,500.00 1971 MOTOROLA 04/24/2025 Virtual Payment

0.00 84,084.00 APA011134
4/30/2025 1:48:03 PM

Page 26 of 1702 ends

Page 5 of 9 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
1187145227 Invoice
500-0000-8040-0000
500-0000-8040-0000
1411164090 Invoice
100-2050-7057-0000
1411176253 Credit Memo
100-2050-7057-0000
3652
Payable #
23791937
2733
Payable #
135718
5537
Payable #
2024-10
2024-11
2024-7
2024-8
2024-9
2243
Payable #
10661
3716
Payable #
244285
5646
Payable #
3023689
3023920

PRUDENTIAL OVERALL SU
Payable Type
Account Number
Invoice
700-4050-7065-0000
700-4051-7065-0000

PVP COMMUNICATIONS
Payable Type
Account Number
Invoice
100-2050-7065-0000

ROBB STEEL
Payable Type
Account Number
Invoice
100-1235-7068-0000
Invoice
100-1235-7068-0000
Invoice
100-1235-7068-0000
Invoice
100-1235-7068-0000
Invoice
100-1235-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
04/24/2025 Dispatch Console and Support
EQUIPMENT Dispatch Console
EQUIPMENT Dispatch Console
Date Range: 04/19/2025 - 04/25/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
04/24/2025 wave messaging dispatch
RADIO COMMUNICATION wave messaging dispatch
04/24/2025 wave messaging dispatch credit
RADIO COMMUNICATION wave messaging dispatch credit
PPLY
04/24/2025 Virtual Payment
Post Date Payable Description
Account Name
04/24/2025 Uniforms

UNIFORMS

UNIFORMS
Item Description
Uniforms
Uniforms
04/24/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/24/2025 Helmet for Motor Officer
CITY UNIFORMS Helmet for Motor Officer
04/24/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/24/2025 Robb R. Steel - Consulting
CONTRACTUAL SERVICES Robb R. Steel - Consulting
04/24/2025 Robb R. Steel - Consulting
CONTRACTUAL SERVICES Robb R.
04/24/2025 Robb R. Steel - Consulting
CONTRACTUAL SERVICES Robb R.
04/24/2025 Robb R. Steel - Consulting
CONTRACTUAL SERVICES Robb R.
04/24/2025 Robb R. Steel - Consulting
CONTRACTUAL SERVICES Robb R.

Steel - Consulting
Steel - Consulting
Steel - Consulting
Steel - Consulting
SANTA ANA WATERSHED PROJECT AUTHORITY 04/24/2025 Virtual Payment Payable Type
Account Number
Invoice
700-4050-7089-0000

SCCI, UNC
Payable Type
Account Number
Invoice
700-4050-7066-0000
700-4051-7066-0000
Post Date Payable Description
Account Name
04/24/2025 Lease Capacity

BRINE LINE MAINTENANC
Item Description
Lease Capacity
04/24/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/24/2025 Travel, Education, Training
TRAVEL, EDUCATION, TRA Captured Invoice from AP Auto
TRAVEL, EDUCATION, TRA Travel, Education, Training

SOMACH SIMMONS & DUNN
Payable Type
Account Number
Invoke
700-4050-7068-0000
Invoice
700-4050-7068-0000
04/24/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/24/2025 SPECIAL COUNSEL SERVICES

CONTRACTUAL SERVICES SPECIAL COUNSEL SERVICES
04/24/2025 SPECIAL COUNSEL SERVICES

CONTRACTUAL SERVICES SPECIAL COUNSEL SERVICES

0.00 0.00

0.00 84,084.00
40,449.00
43,635.00
595.35
595.35
-595.35
-595.35

0.00 130.42 APA011135
Discount Amount Payable Amount
Distribution Amount

0.00 130.42

78.25 52.17

0.00 1,072.63 APA011136
Discount Amount Payable Amount
Distribution Amount

0.00 1,072.63
1,072.63

0.00 13,200.00 APA011137
Discount Amount Payable Amount
Distribution Amount

0.00 3,450.00
3,450.00

0.00 3,300.00
3,300.00

0.00 1,725.00
1,725.00

0.00 1,125.00
1,125.00

0.00 3,600.00
3,600.00

0.00 2,399.88 APA011138
Discount Amount Payable Amount
Distribution Amount

0.00 2,399.88
2,399.88

0.00 250.00 APA011139
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
250.00
150.00
100.00
14,181.76 APA011140
Discount Amount Payable Amount
Distribution Amount

0.00 6,158.00
6,158.00

0.00 8,023.76
8,023.76
4/30/2025 1:48:03 PM Page 6 of 9

Page 27 of 1702 ends

Check Report
Vendor Number Vendor Name Payment Date Payment Type
4202 SOUTHWEST MATERIAL HANDLING, INC. 04/24/2025 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
PSVI-261511 Invoice 04/24/2025 Vehicle Maintenance
700-4050-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance PSVI-261514 Invoke
04/24/2025 Vehicle Maintenance
700-4050-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 4992 UNIVAR SOLUTIONS USA, INC 04/24/2025 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
52943151 Invoice 04/24/2025 CHEMICALS WWTP
700-4050-7070-0000 SPECIAL DEPT SUPPLIES CHEMICALS WWTP 52945470 Invoice 04/24/2025 CHEMICALS WWTP
700-4050-7070-0000 SPECIAL DEPT SUPPLIES CHEMICALS WWTP 52948439 Invoice 04/24/2025 CHEMICALS WWTP
700-4050-7070-0000 SPECIAL DEPT SUPPLIES CHEMICALS WWTP 2484 VERIZON
Payable # Payable Type
Account Number
6110721482 Invoice
100-1230-7015-6040
Date Range: 04/19/2025-04/25/2025
Discount Amount Payment Amount Number

0.00 1,474.54 APA011141
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
847.54
847.54
627.00
627.00

0.00 16,487.64 APA011142
Discount Amount Payable Amount
Distribution Amount

0.00 12,151.78 ✓
12,151.78

0.00 1,336.10-7-
1,336.10

0.00 2,999.76L"
2,999.76
04/24/2025 Virtual Payment 0.00 418.02 APA011143
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/24/2025 PHONE UTILITY 0.00 418.02
TELEPHONE (POLICE DPT) Captured Invoice from AP Auto 418.02 Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
12 12 0.00 123,434.57
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
66 34 0.00 726,616.61
78 46 0.00 850,051.18
4/30/2025 1:48:03 PM

Page 28 of 1702 ends

Page 7 of 9 ends

Check Report Date Range: 04/19/2025 - 04/25/2025
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 2594 CALPERS
Payable # Payable Type
Account Number
INV0007907 Invoice
100-0000-2130-0000
100-0000-2130-0000
Payment Date Payment Type
04/24/2025 Bank Draft
Post Date Payable Description
Account Name Item Description
04/24/2025 CALPERS
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
E FT's

CALPERS CLASSIC - ER

CALPERS CLASSIC - EE
Bank Code AP PY VEND WF Summary
Payable Payment
Count
0 0
0 1
0 Count
0 0
0 1
0 Discount Amount Payment Amount Number

0.00 1,585.86 DFT0006166
Discount Amount Payable Amount
Distribution Amount

0.00 1,585.86
1,085.00
500.86
Discount Payment

0.00 0.00

0.00 1,585.86

0.00 0.00
1 1

0.00 1,585.86
4/30/2025 1:48:03 PM

Page 29 of 1702 ends

Page 8 of 9 ends

Check Report Date Range: 04/19/2025 - 04/25/2025
All Bank Codes Check Summary
Fund
999
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Name

POOLED CASH
Payable Payment
Count Count Discount Payment
12 12 0.00 123,434.57
0 0 0.00 0.00
0 0 0.00 0.00
1 1 O.00 1,585.86
0 0 0.00 0.00
79 47 0.00 851,637.04
Fund Summary
Period
4/2025
Amount
851,637.04
851,637.04
4/30/2025 1:48:03 PNl

Page 30 of 1702 ends

Pane 9 of 9

Accounts PayabRe Random Sample
ACH
0 0
Population
Size
Sample Size

1.00 0
Checks
113288 113299 12.00 6

34.00 8
AP
011110 011143
'type in population size only for amount of each type of payments Sample size calculator
Confidence Level
Population propoi
Marginal error
population size
95%

0.5 0.3
34 Alpha divided by : 2.5%
Z -score 1.96
Sample size
8 Numerator 10.67
Denominator 1.314
Sample Audit
Checks 1132901 AP
113299 Li
113296��
113291J1----

0.025 113295 L/

1.96 113292 3--
11125+
111213
111121t�
11130y 4 -
11140
11115a
11128
11142

Page 31 of 1702 ends

BEAUMONT
L r ".3 I "{+, -
Wells ram
LIES
t elliltiWilma
PriiiIkd Chick.
\��iirrPati
872 • 874
I I.33r
1 I' 'Mt -113323
AP'.Ato 1 1 141-APAOI1207
A r Total
B:113 Drams CaIPhJ'
Crkthal Paymcnls
AWINO Crateway
Web Fargo
AGENDA [TEKr [;C'

WARRANTS TO BE RATIFIED
f IFIED
Fridiv•, _Mar+ 2, 2025
80,772.21 FY 4 L5

3.29 FY 2C25

2.03,031 I FY 21-'25
S 629,989.27 9.27 1: Y. ,4P5
$ 9B,79896
51,949 07 2?30S PEIPR:A
50,503 49 7-1' (' 13 5�e
46,6811.61 743 CIa is
43,143 02 25763 J-1J'RA
5 20.662 50 Cridbi Card Processing FeC • Online
5,759 35 Cre,dae Lard Proccssan , Fcc - Road
8t) 50 Ciedil Card Prt+ .es it u Fee
105 46 Returned Item
1 'Ir?i iII Returned firm
4 DO HEREBY CERTIFY IriHS' WARRANT LIST 11AS BEEN COMPILED AND PREP TO MILJ=I THE DAILY 0 RATIONS FOR. THE FISCAL YEAR JULY 1, 20024 • JUNE 3G, 2025 SIGNA I h,
TETI F CITY 1 r. SI.

SIONAl L.

TTTE .F. F

Page 32 of 1702 ends

City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2517 VOYAGER
Payable # Payable Type
Account Number
8690650032517 Invoice
100-1550-7050-0000
100-2000-7050-0000
100-2030-7050-0000
100-20507050-0000
1002090-7050-0000
100-2100-7050-0000
100-2150-7050-0000
100-3100-7050-0000
100-3250-7050-0000
100-6000-7050-0000
100-6050-7050-0000
700-4050-7050-0000
700-4051-7050-0000
750-7000-7050-0000
750-7100-7050-0000
750-7300-7050-0000
750-7400-7050-0000
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8000-7050-0000
750-8100-7050-0000
750-8200-7050-0000
750-8300-7050-0000
3394
Payable #

WEKA INC
Payable Type
Account Number
APP 9 Invoice
710-0000-8030-0000
APPLICATION 9 - Credit Memo
710-0000-2015-0000
4914
Payable #
04/30125
5398
Payable #

DAVID FENN
Payable Type
Account Number
Invoice
100-0000-2082-0000

ELIZABET MORGA
Payable Type
Account Number
05/11/25-05/13/ Invoice
100-2090-7066-0000
4903

FRANCISCA OCHOA
Check Report
By Check Number
Date Range: 04/26/2025 - 05/02/2025
Payment Date Payment Type Discount Amount Payment Amount Number 05/01/2025 EFT
Post Date Payable Description
Account Name
05/02/2025 FUEL EXPENSE
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
Item Description

FUEL EXPENSE

FUEL EXPENSE
05/01/2025 Regular
Post Date Payable Description
Account Name Item Description
05/02/2025 Public Works Agreement - WEKA
CAPITAL IMPROVEMENT Public Works Agreement - WEK
05/02/2025 WEKA - APPLICATION 9 RETENTION
RETENTION PAYABLE WEKA - APPLICATION 9 RETENTI
05/01/2025 Regular
Post Date Payable Description
Account Name Item Description
05/02/2025 REFUND OF UNUSED CANDIDATE STATEM

0.00 73,736.33 872
Discount Amount Payable Amount
Distribution Amount

0.00 73,736.33
172.02
489.03
11336
22,768.53
956.15
163.16
605.96
1,869.10
3,273.83
661.37
9,946.22
954.42
4,012.22

80.68 182.38
441.51
5,402.53
5,515.41
5,076.51
2,900.06
Z295.43
1,256.07
591.15
4,009.03

0.00 139,856.35 113301
Discount Amount Payable Amount
Distribution Amount

0.00 147,217.71
147, 217.71

0.00 -7,361.36
7,361.36

0.00 67.48 113302
Discount Amount Payable Amount
Distribution Amount

0.00 67.48

67.48 0.00 215.00 113303
Discount Amount Payable Amount
Distribution Amount

0.00 215.00
215.00

0.00 295.00 113304
5/5/2025 10:13:12 AM

Page 33 of 1702 ends

Page 1 of 17 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
05/10/25-05/15/ Invoice
100-1240-7066-0000
4884
Payable #

JAIME SALAS
Payable Type
Account Number
05/10/25-05/14/ Invoice
100-1230-7066-0000
5675
Payable #
04/30/25
4188
Payable #

JESSICA HEDLUND
Payable Type
Account Number
Invoice
100-0000-2082-0000

JESUS CASTRO
Payable Type
Account Number
05/11/25-05/13/ Invoice
100-2050-7066-0000
5676
Payable #
04/30/25
2908
Payable #
04/30/25
5488
Payable #

JOE MATHEWS
Payable Type
Account Number
Invoice
100-0000-2082-0000

JULIO MARTINEZ
Payable Type
Account Number
Invoice
100-0000-2082-0000

KYLE PRITCHARD
Payable Type
Account Number
05/10/25-05/14/ Invoice
100-1230-7066-0000
3506
Payable #

LISA LEACH
Payable Type
Account Number
05/10/25-05/14/ Invoice
100-1225-7066-0000
5631
Payable #
050125-1
5206
Payable #
1524
4261
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/02/2025 PER DIEM 05/10/25 - 05/15/25
TRAVEL, EDUCATION, TRA PER DIEM 05/10/25 -
05/01/2025 Regular
Post Date Payable Description
Account Name Item Description
05/02/2025 PER DIEM 05/10/25 - 05/14/25
TRAVEL, EDUCATION, TRA PER DIEM 05/10,/25 -
05/01/2025 Regular
Post Date Payable Description
Account Name Item Description
05/02/2025 REFUND OF UNUSED CANDIDATE STATEM

CANDIDATE STATEMENT L REFUND OF UNUSED CANDIDAT
05/01/2025 Regular
Post Date Payable Description
Account Name Item Description
05/02/2025 PER DIEM 05/11/25 - 05/13/25
TRAVEL, EDUCATION, TRA PER DIEM 05/11/25 - 05/13/25
05/01/2025 Regular
Post Date Payable Description
Account Name Item Description
05/02/2025 REFUND OF UNUSED CANDIDATE STATEM

CANDIDATE STATEMENT L REFUND OF UNUSED CANDIDAT
05/01/2025 Regular
Post Date Payable Description
Account Name Item Description
05/02/2025 REFUND OF UNUSED CANDIDATE STATEM

CANDIDATE STATEMENT L REFUND OF UNUSED CANDIDAT
05/01/2025 Regular
Post Date Payable Description
Account Name Item Description
05/02/2025 PER DIEM 05/10/25-05/14/25
TRAVEL, EDUCATION, TRA PER DIEM 05/10/25 - 05/14/25
05/01/2025 Regular
Post Date Payable Description
Account Name Item Description
05/02/2025 PER DIEM 05/10/25 - 05/14/25
TRAVEL, EDUCATION, TRA PER DIEM 05/10/25 - 05/14/25

NEALSHELTON ENTERTAINMENT
Payable Type
Account Number
Invoice
100-1550-7049-0000
05/14/25
Date Range: 04/26/2025 -05/02/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 295.00
05/15/25 295.00

0.00 293.00 113305
Discount Amount Payable Amount
Distribution Amount

0.00 293.00
293.00

0.00 29.57 113306
Discount Amount Payable Amount
Distribution Amount

0.00 29.57

29.57 0.00 215.00 113307
Discount Amount Payable Amount
Distribution Amount

0.00 215.00
215.00

0.00 29.57 113308
Discount Amount Payable Amount
Distribution Amount

0.00 29.57

29.57 0.00 85.55 113309
Discount Amount Payable Amount
Distribution Amount

0.00 85.55

85.55 0.00 293.00 113310
Discount Amount Payable Amount
Distribution Amount

0.00 293.00
293.00

0.00 293.00 113311
Discount Amount Payable Amount
Distribution Amount

0.00 293.00
293.00
05/01/2025 Regular 0.00 4,175.00 113312
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/02/2025 MARKET NIGHT ENTERTAINMENT - 05/01 0.00 4,175.00 CONCERTS MARKET NIGHT ENTERTAINMEN 4,175.00
OPEN SKY PRODUCTIONS LLC 05/01/2025 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/02/2025 Drone Show Deposit for July 4 2025
100-0000-1500-0000 PREPAID COSTS Drone Show Deposit for July 4 2

ROBERT LOZA
05/01/2025 Regular

0.00 28,125.00 113313
Discount Amount Payable Amount
Distribution Amount

0.00 28,125.00
28,125.00

0.00 215.00 113314
5/5/2025 10:13:12 AM Page 2 of 17

Page 34 of 1702 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
05/11/25-05/13/ Invoice
100-2050-7066-0000
5063
Payable #

ROSANN WATSON
Payable Type
Account Number
05/13/25-05/16/ Invoice
100-2090-7066-0000
4582
Payable #

SARA RETMIER
Payable Type
Account Number
05/10/25-051141 Invoice
100-2150-7066-0000
2311
Payable #
05/02/25
4434
Payable #
B041625-2
1916
Payable #
54251
54597
4260
Payable #
21221
3295
Payable #
015514
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/02/2025 PER DIEM 05/11/25 - 05/13/25
TRAVEL, EDUCATION, TRA PER DIEM 05/11/25 - 05/13/25
05/01/2025 Regular
Post Date Payable Description
Account Name Item Description
05/02/2025 PER DIEM 05/13/2025-05/16/2025
TRAVEL, EDUCATION, TRA PER DIEM 05/13/2025 - 05/16/2
05/01/2025 Regular
Post Date Payable Description
Account Name Item Description
05/02/2025 PER DIEM 05/10/25-05/14/25
TRAVEL, EDUCATION, TRA PER DIEM 05/10/25 - 05/14/25
SOUTHERN CALIFORNIA EDISON 05/01/2025 Regular
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-008A
100-3250-7010-014A
100-3250-7010-014X
100-3250-7010-019C
100-6050-7010-002X

SCOTT BROSIOUS
Payable Type
Account Number
Invoice
100-1200-7068-0000
Post Date Payable Description
Account Name
05/02/2025 ELECTRIC UTILITY

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

ELECTRIC UTILITY

ELECTRIC UTILITY
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/02/2025 CONGRESSMAN TOWN HALL MEETING

CONTRACTUAL SERVICES CONGRESSMAN TOWN HALL M

MARK THOMAS & COMPANY, INC
Payable Type Post Date
Account Number
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
10-8 RETROFIT INC
Payable Type
Account Number
Invoice
600-5050-8060-0000

ADAM HALL
Payable Type
Account Number
Invoice
100-6050-7070-0000
05/01/2025 Virtual Payment
Payable Description
Account Name Item Description
05/01/2025 Professional Services for Potrero Intercha
INFRASTRUCTURE IMPRO change of funding
05/01/2025 Professional Services for PotreroIntercha
INFRASTRUCTURE IMPRO change of funding
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Outfit 12 PD vehicles Unit 23-25
VEHICLE REPLACEMENT E Outfit 12 PD vehicles Unit 23-25
Post Date
Account Name
05/01/2025 Plant Material

SPECIAL DEPT SUPPLIES
05/01/2025 Virtual Payment
Payable Description
Item Description
Plant Material
1023 ADVANCED WORKPLACE STRATEGIES 05/01/2025 Virtual Payment Date Range: 04/26/2025 - 05/02/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 215.00
215.00

0.00 301.00 113315
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 273.00 113316
Discount Amount Payable Amount
Distribution Amount

0.00 273.00
273.00

0.00 1,290.52 113317
Discount Amount Payable Amount
Distribution Amount

0.00 1,290.52
540.27

54.28 47.42
301.29

71.03 97.22
179.01

0.00 500.00 APA011144
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 268,053.14 APA011145
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
240, 843.19
240,843.19
27, 209.95
27, 209.95

0.00 14,298.42 APA011146
Discount Amount Payable Amount
Distribution Amount

0.00 14, 298.42
14, 298.42

0.00 522.00 APA011147
Discount Amount Payable Amount
Distribution Amount

0.00 522.00
522.00

0.00 2„721.49 APA01114S-
5/5/2025 10:13:12 AM

Page 35 of 1702 ends

Page 3 of 17 ends

Check Report
Vendor Number
Payable #
649593
5184
Payable #
229724
2582
Payable #
250401598
1036
Payable #
ARIV0007719
1050
Payable #
1C1P-Y91T-L4DF
1F4N-796K-PPFW
1M6J-FKGT-RXNC
IN6Q-C6RR-MYF
1QJ 6-P4YQ- LM R
1TG3-6G4Q-MGC
1XWY-DT4P-VYYK
1YDV-C6K7-QVKJ
1100
Payable #
02882230981
1127
Payable #
543674
547370
547380
Vendor Name
Payable Type
Account Number
Invoice
100-1240-6050-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
05/01/2025 AWSI Drug Tests

RECRUITMENT AND HIRI

ADVANTAGE MAILING LLC
Payable Type Post Date
Account Number
Invoice
100-1210-7068-0000

AFTERMATH SERVICES LLC
Payable Type
Account Number
Invoice
100-2050-7070-0000
Item Description
AWSI Drug Tests
05/01/2025 Virtual Payment
Payable Description
Account Name Item Description
05/01/2025 Quarterly print and mail of city magazine
CONTRACTUAL SERVICES Quarterly print and mail of city
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Biohazard vehicle cleanup
SPECIAL DEPT SUPPLIES Captured Invoice from AP Auto
ALBERTA. WEBB ASSOCIATES 05/01/2025 Virtual Payment
Payable Type
Account Number
Invoice
710-0000-8030-0000
Post Date Payable Description
Account Name Item Description
05/01/2025 Webb Associates for Construction Manag
CAPITAL IMPROVEMENT Webb Associates for Constructi

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-1240-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1200-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-1200-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000

AUTOZONE
Payable Type
Account Number
Invoice
700-4051-7037-0000

BEAUMONT DO IT BEST
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice '
05/01/2025 Office Supplies
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name
05/01/2025 Office Supplies

OFFICE SUPPLIES
05/01/2025 Program Supplies
Item Description
Office Supplies
RECREATION PROGRAMS Program Supplies
OFFICE SUPPLIES Office Supplies
RECREATION PROGRAMS Program Supplies
RECREATION PROGRAMS Youth Programs
OFFICE SUPPLIES Office Supplies
RECREATION PROGRAMS Senior Programs
RECREATION PROGRAMS Program Supplies
05/01/2025 Program Supplies
05/01/2025 Program Supplies
05/01/2025 Office Supplies
05/01/2025 Senior Programs
05/01/2025 Program Supplies
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
HOME CENTER 05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - special Department S
05/01/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
05/01/2025 STREETS - Special Department Supplies
Date Range: 04/26/2025 - 05/02/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,721.49
2,72L49

0.00 10,421.88 APA011149
Discount Amount Payable Amount
Distribution Amount

0.00 10,421.88
10,421.88

0.00 400.00 APA011150
Discount Amount Payable Amount
Distribution Amount

0.00 400.00
400.00

0.00 6,873.00 APAOI1151
Discount Amount Payable Amount
Distribution Amount
D.00 6,873.00
6,873.00

0.00 1,255.56 APA011152
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
229.63
229.63
298.00
298.00

13.95 13.95
276.36
276.36
116.36
116.36

25.97 25.97
125.28
125.28
170.01
170.01

0.00 72.18 APA011153
Discount Amount Payable Amount
Distribution Amount

0.00 72.18

72.18 0.00 1,289.29 ABA011154
Discount Amount Payable Amount
Distribution Amount

0.00 1.44

1.44 0.00

0.00 90.46 ✓

90.46 180.91✓
5/5/2025 10:13:12 AM

Page 36 of 1702 ends

Page 4 of 17 ends

Check Report Date Range: 04/26/2025 - 05/02/2025
Vendor Number
547566
547573
547789
547912
548035
548227
548295
548400
548486
548751
549009
549021
553907
554274
554349
554368
554430
554603
554607
554852
1242
Payable #
Vendor Name
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
CED
Payable Type
Account Number
0954-1043747 Invoice
100-3250-7070-0000
0954-1044448 Invoice
100-1550-7070-0000
4953
Payment Date

SPECIAL DEPT SUPPLIES
05/01/2025 STREETS - Special

SPECIAL DEPT SUPPLIES
05/01/2025 STREETS -Special

SPECIAL DEPT SUPPLIES
05/01/2025 STREETS - Special

SPECIAL DEPT SUPPLIES
05/01/2025 STREETS -Special

SPECIAL DEPT SUPPLIES
05/01/2025 STREETS - Special

SPECIAL DEPT SUPPLIES
05/01/2025
Post Date Payable Descripti
Account Name
05/01/2025 STREETS - Special

SPECIAL DEPT SUPPLIES
05/01/2025 Event Supplies

SPECIAL DEPT SUPPLIES
COUNTY OF RIVERSIDE - PSEC 05/01/2025
Payment Type Discount Amount Payment Amount Number
STREETS - Special Department 5
Department Supplies
STREETS - Special Department 5
Department Supplies
STREETS - Special Department S
Department Supplies
STREETS - Special Department S
Department Supplies
STREETS - Special Department S
Department Supplies
STREETS - Special Department S
Department Supplies
STREETS - Special Department S
Department Supplies
STREETS - Special Department S
Department Supplies
STREETS - Special Department S
Department Supplies
STREETS - Special Department S
Department Supplies
STREETS - Special Department 5
Department Supplies
STREETS - Special Department S
Department Supplies
STREETS - Special Department S
Department Supplies
STREETS - Special Department S
Department Supplies
STREETS - Special Department S
Department Supplies
STREETS - Special Department S
Department Supplies
STREETS - Special Department S
Department Supplies
STREETS - Special Department 5
Department Supplies
STREETS - Special Department S
Department Supplies
STREETS - Special Department S
Department Supplies
STREETS - Special Department S
Virtual Payment
on
Item Description
Department Supplies
STREETS - Special Department S
Event Supplies
Virtual Payment
180.91

0.00 229.14,,
229.14

0.00 22.29✓

0.00 67.77✓

0.00 0.00

0.00 83.26

0.00 0.00

0.00 0,00

0.00 0.00

22.29 67.77

15.07 8.65

8.65 63.96'

63.96 68.02.-

68.02 127.06-'
127.06

15.49 15.49

83.26 9.68

19.83 48,48

46.05 16.66 ✓

16.66 5..81a1

5.81 20.841 '

20.84 56.74L.-

56.74 9.37

82.31 0.00 897.64 APAO11155
Discount Amount Payable Amount
Distribution Amount

0.00 483.02
483.02

0.00 414.62
414.62

0.00 23,036.11 APA011156
5/5/2025 10:13:12 AM

Page 37 of 1702 ends

Page 5 of 17 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
PE0000002532 Invoice
100-2050-7057-0000
1340
Payable #

CPS HR CONSULTING
Payable Type
Account Number
TR-1NV005870 Invoice
100-1240-6050-0000
TR-INV005871 Invoice
100-1240-6050-0000
3290
Payable #
4827
1402
Payable #
812868
1409
Payable #
51241055
SL250563
2937
Payable It

DATAXTEL INC
Payable Type
Account Number
Invoice
500-0000-8990-0000

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Invoice
100-2050-7068-0000

DEPT OF TRANSPORTATION
Payable Type
Account Number
Invoke
100-3250-7010-0000
Invoice
100-3250-7010-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
Item Description
05/01/2025 PSEC Radio Lease
RADIO COMMUNICATION PSEC Radio Lease
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 CPS HR POST Exams
RECRUITMENT AND HIRI CPS HR POST Exams
05/01/2025 CPS HR POST Exams
RECRUITMENT AND HIRI CPS HR POST Exams
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 CIP P-15 Memorial Plaza Cameras
CAPITAL OUTLAY CIP P-15 Memorial Plaza Camer
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Street Light Maintenance

UTILITIES
Street Light Maintenance
05/01/2025 street lights
UTILITIES street lights
DIAMOND ENVIRONMENTAL SERVICES LP 05/01/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
0006145547 Invoice
2846
Payable #
2004238
2004305
5412
Payable #
48860
5561
Payable #
852430
4627
05/01/2025 Market Night Restroom Rental
100-1550-7075-0000 EQUIPMENT LEASING/RE Porta Potty Rental DIVERSIFIED DISTRIBUTION 05/01/2025 Virtual Payment
Payable Type Post Date
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000

DOKKEN ENGINEERING
Payable Type
Account Number
Invoice
500-0000-7068-0000

EARTH SYSTEMS PACIFIC
Payable Type
Account Number
Invoice
500-0000-7068-0000
Payable Description
Account Name Item Description
05/01/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
05/01/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 PSA - Design Services for I-10 & OVP IC Pr
CONTRACTUAL SERVICE PSA - Design Services for I-10 &
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Fault Study - New PD Station
CONTRACTUAL SERVICE Fault Study - New PD Station
EBERHARD EQUIPMENT NO.2
05/01/2025 Virtual Payment
Date Range: 04/26/2025 -05/02/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 23,036.11
23,036.11

0.00 891.00 APA011157
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
522.50
522.50
368.50
368.50

0.00 4,307.50 APA011158
Discount Amount Payable Amount
Distribution Amount

0.00 4,307.50
4,307.50

0.00 280.00 APA011159
Discount Amount Payable Amount
Distribution Amount

0.00 280.00
280.00

0.00 6,928.16 APA011160
Discount Amount Payable Amount
Distribution Amount

0.00 3,103.74
3,103.74

0.00 3,824.42
3,824.42

0.00 3,381.00 APA011161
Discount Amount Payable Amount
Distribution Amount

0.00 3,381.00
3,381.00

0.00 258.54 APA011162
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
172.36
172.36

86.18 86.18

0.00 52,428.86 APA011163
Discount Amount Payable Amount
Distribution Amount

0.00 52,428.86
52,428.86

0.00 17,981.80 APA011164
Discount Amount Payable Amount
Distribution Amount

0.00 17,981.80
17,981.80

0.00 17,994.25 APA011165
5/5/2025 10:13:12 AM Page 6 of 17

Page 38 of 1702 ends

Check Report Date Range: 04/26/2025 - 05/02/2025
Vendor Number
Payable #
2574
1501
Payable #
173827
4586
Payable #
184019
184020
3874
Payable #
140425-1
157192-1
157197-1
157201-1
157203-1
157205-1
157207-1
157211-1
4603
Payable #
2025-6155
5588
Payable #
33761065
Vendor Name
Payable Type
Account Number
Invoice
100-3100-8040-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-6050-7037-0000

FEHR & PEERS
Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000

GENERAC POWER SYSTE
Payable Type
Account Number
Credit Memo
100-6000-7090-0000
Invoice
700-4051-7068-0000
Invoice
700-4051-7068-0000
Invoice
700-4051-7068-0000
Invoice
700-4050-7068-0000
Invoke
700-4050-7068-0000
Invoice
700-4051-7068-0000
Invoice
700-4051-7068-0000

GOVINVEST INC
Payable Type
Account Number
Invoice
100-1225-7071-0000

GRIMCO INC
Payable Type
Account Number
Invoice
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/01/2025 Flail Mower/Shredder
EQUIPMENT Flail Mower/Shredder
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name
05/01/2025 Plan Check
HELD ON DEPOSIT-PUBLI Plan Check
Item Description
05/01/2025 Plan Check
HELD ON DEPOSIT-PUBLI Plan Check
MS VNC 05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 City Generator Maintenance
EQUIP SUPPLIES/MAINT City Generator Maintenance
05/01/2025 Basic Maintenance Plan 1 year
CONTRACTUAL SERVICES Basic Maintenance Plan 1 year
05/01/2025 Basic Maintenance Plan 1 year
CONTRACTUAL SERVICES Basic Maintenance Plan 1 year
05/01/2025 Basic Maintenance Plan 1 year
CONTRACTUAL SERVICES Basic Maintenance Plan 1 year
05/01/2025 Basic Maintenance Plan 1 year
CONTRACTUAL SERVICES Basic Maintenance Plan 1 year
05/01/2025 Basic Maintenance Plan 1 year
CONTRACTUAL SERVICES Basic Maintenance Plan 1 year
05/01/2025 Basic Maintenance Plan 1 year
CONTRACTUAL SERVICES Basic Maintenance Plan 1 year
05/01/2025 Basic Maintenance Plan 1 year
CONTRACTUAL SERVICES Basic Maintenance Plan 1 year
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Financial Software Subscription
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 17, 994.25
17,994.25

0.00 244.33 APA011166
Discount Amount Payable Amount
Distribution Amount

0.00 244.33
244.33

0.00 1,270.00 APAO11167
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
370.00
370.00
900.00
900.00

0.00 3,455.01 APAO11168
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
-660.99
-660.99
588.00
588.00
588.00
588.00
588.00
588.00
588.00
588.00
588.00
588.00
588.00
588.00
588.00
588.00

0.00 25,725.00 APA011169
Discount Amount Payable Amount
Distribution Amount

0.00 25,725.00
SOFTWARE Financial Software Subscription 25,725.00
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Laminator for Street Signs
SPECIAL DEPT SUPPLIES Laminator for Street Signs
SPECIAL DEPT SUPPLIES Graphtec Plotter
SPECIAL DEPT SUPPLIES Graphtec Blade Holder
SPECIAL DEPT SUPPLIES Tax
SPECIAL DEPT SUPPLIES Finishing Table
SPECIAL DEPT SUPPLIES Laminator for Street Signs
SPECIAL DEPT SUPPLIES Graphtec Push roller
SPECIAL DEPT SUPPLIES Blades (2)

0.00 15,873.87 APAO11170
Discount Amount Payable Amount
Distribution. Amount

0.00 15,873.87
4,821.84
6,277.78
105.00
1,355.50
2,676.83
250.00
255.00
131.92
5/5/2025 10:13:12 AM

Page 39 of 1702 ends

Page 7 of 17 ends

Check Report
Vendor Number
3718
Payable #
E 1A441
Vendor Name

HAAKER EQUIPMENT COMPANY
Payable Type
Account Number
Invoice
100-3250-7075-0000
E1A455 Credit Memo
100-3250-7075-0000
1611
Payable #
SIN039694
1622
Payable #
169739
3476
Payable #
22002

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

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

JUAN P CERVANTES
Payable Type
Account Number
Invoice
100-3250-7065-0000
22340 Invoice
3036
Payable #
31357586
5458
Payable #
89477
1984
Payable #
228470
Date Range: 04/26/2025 - 05/02/2025
Payment Date Payment Type Discount Amount Payment Amount Number 05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Vactor Truck Rental
EQUIPMENT LEASING/RE Vactor Truck Rental
05/01/2025 Vactor Truck Rental
EQUIPMENT LEASING/RE Vactor Truck Rental

0.00 600.00 APAD11171
Discount Amount Payable Amount
Distribution Amount

0.00 700.00
700.00

0.00 -100.00��
-100.00
05/01/2025 Virtual Payment 0.00 2,480.94 APA011172
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/01/2025 Business License Software - 07/24-12/24 0.00 2,480.94 CONTRACTUAL SERVICES Business License Software - 07/ 2,480.94 05/01/2025 Virtual Payment 0.00 142.23 APA011173
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/01/2025 STREETS - Special Department Supplies 0.00 142.23 SPECIAL DEPT SUPPLIES Captured Invoice from AP Auto 142.23 05/01/2025 Virtual Payment
Post Date Payable Description
Account Name
05/01/2025 Uniforms

CITY UNIFORMS
05/01/2025 Uniforms
100-3250-7065-0000 CITY UNIFORMS
Item Description
Uniforms
Uniforms

0.00 473.23 APA011174
Discount Amount Payable Amount
Distribution Amount

0.00 185.31
185.31

0.00 287.92
287.92
KIMLEY-HORN AND ASSOCIATES, INC 05/01/2025 Virtual Payment 0.00 20,594.91 APA011175 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/01/2025 OVP & Palm Ave Signal Design 0.00 20,594.91 500-0000-8030-0000 INFRASTRUCTURE IMPRO OVP & Palm Ave Signal Design 20,594.91

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

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-6050-7090-0000
2009 O'REILLY AUTO PARTS
Payable # Payable Type
Account Number
2678-266937 Invoice
100-3250-7037-0000
2678-268985 Invoice
100-6050-7037-0000
2678-269029 Invoice
100-6050-7037-0000
2678-270641 Invoice
700-4051-7037-0000
2678-270728 invoice
05/01/2025 Virtual Payment 0.00 3,656.25 APA011176
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/01/2025 Project Management Support - Penn Ave 0.00 3,656.25 CONTRACTUAL SERVICE Project Management Support - 3,656.25 05/01/2025 Virtual Payment 0.00 16.11 APA011177
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/01/2025 Equipment Maintenance 0.00 16.11
EQUIP SUPPLIES/MAINT Equipment Maintenance 16.11
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/01/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/01/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/01/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/01/2025 Vehicle Maintenance

0.00 302.85 APA011178
Discount Amount Payable Amount
Distribution Amount

0.00 65.36

65.36 0.00

0.00 0.00
21,70

21.70 103.44
103.44

58.50 58.50
O.DO 53.85
5/5/2025 10:13:12 AM Page 8 of 17

Page 40 of 1702 ends

Check Report
Vendor Number Vendor Name
700-4051-7037-0000
2039
Payable #
PARKHOUSE TIRE, INC.

Payable Type
Account Number
2010946496 Invoice
100-6050-7037-0000
2871
Payable #

PARTS AUTHORITY METRO
Payable Type
Account Number
091-351369 Invoice
100-2050-7037-0000
1042
Payable #
61969
2065
Payable #

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

PITNEY BOWES INC-CTR
Payable Type
Account Number
1026979076 Invoice
1001230-7025-0000
2072
Payable #
1922000
3652
Payable #
23785694
237887'85
23791938
4383
Payable #
554126
2105
Payable #
154866
156623
156769
POLYDYNE, INC.

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

PRUDENTIAL OVERALL SUP
Payable Type
Account Number
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
1006050-7065-0000
Payment Date Payment Type
VEHICLE MAINTENANCE Vehicle Maintenance
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
LLC 05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name
05/01/2025 Equipment Rental

EQUIPMENT LEASING/RE
Item Description
Equipment Rental
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name
05/01/2025 Postage Supplies

OFFICE SUPPLIES
Item Description
Postage Supplies
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 CHEMICALS & SUPPLIES

SPECIAL DEPT SUPPLIES CHEMICALS & SUPPLIES
PLY 05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Prudential Overall Uniforms - Street Dept
CITY UNIFORMS Prudential Overall Uniforms - St
05/01/2025 Prudential Overall Uniforms - Street Dept
CITY UNIFORMS Prudential Overall Uniforms - St
05/01/2025 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent

PUBLIC TRUST ADVISORS, LLC
Payable Type
Account Number
Invoice
100-1225-7068-0000

RANCHO READY MIX
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Investment Advisor Services
CONTRACTUAL SERVICES Investment Advisor Services
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
05/01/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
05/01/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department 5
3421 REDLANDS-YUCAIPA RENTALS, INC.
05/01/2025 Virtual Payment
Date Range: 04/26/2025 -05/02/2025
Discount Amount Payment Amount Number

53.85 0,00 165.48 APA011179
Discount Amount Payable Amount
Distribution Amount

0.00 165.48
165.48

0.00 16.11 APAO11180
Discount Amount Payable Amount
Distribution Amount

0.00 16.11

16.11 0.00 102.00 APAO11181
Discount Amount Payable Amount
Distribution Amount
0,00 102.00
102.00

0.00 366.64 APA011182
Discount Amount Payable Amount
Distribution Amount

0.00 366.64
366.64

0.00 16,356.45 APA011183
Discount Amount Payable Amount
Distribution Amount

0.00 16,356.45
16,356.45

0.00 406.22 APA011184
Discount Amount Payable Amount
Distribution Amount

0.00 101.87
101.87

0.00 202.48
202.48

0.00 3,100.19 APA011185
Discount Amount Payable Amount
Distribution Amount

0.00 3,100.19
3,100.19

0.00 2,338.19 APA011186
Discount Amount Payable Amount
Distribution Amount

0.00 463.33
463.33

0.00 937.43
937.43

0.00 937.43
937,43

0.00 727.76 APA011187
5/5/2025 10:13:12 AM

Page 41 of 1702 ends

Page 9 of 17 ends

Check Report Date Range: 04/26/2025 - 05/02/2025
Vendor Number
Payable #
460434
3436
Payable #
22643902
1113
Payable #
845422
4434
Payable #
8041625-1
2026
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7075-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/01/2025 Equipment Rental- Wildflower
EQUIPMENT LEASING/RE Equipment Rental- Wildflower

RIGHT SOLUTION PLUMBING
Payable Type Post Date
Account Number
Invoke
100-6000-7068-6025
RYAN M. WESTBROOK INC
Payable Type
Account Number
Invoice
100-2050-7068-0000

SCOTT BROSIOUS
Payable Type
Account Number
Invoice
100-1210-7068-0000
05/01/2025 Virtual Payment
Payable Description
Account Name Item Description
05/01/2025 Plumbing Maintenance
CONTRACTUAL SVC - CITY Plumbing Maintenance
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Vet services for strays
CONTRACTUAL SERVICES Vet services for strays
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 AV support for 2nd Street Groundbreakin
CONTRACTUAL SERVICES AV support for 2nd Street Groun
SECURITY SIGNAL DEVICES, INC 05/01/202'5 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
S-01143310 Invoice 05/01/2025 Security System Maintenance 2267
Payable #
13258
13309
2340
Payable #
100-6000-7087-6025

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
100-1200-7025-0000
100-1350-7025-0000
100-1550-7025-0000
100-2150-7025-0000
Invoice
100-2050-7020-0000

STATE OF CALIFORNIA
Payable Type
Account Number
E 2160459 SB Invoice
100-6000-7085-0000
5087
Payable #
7946

STC TRAFFIC, INC
Payable Type
Account Number
Invoice
500-0000-7068-0000
2353 STERICYCLE INC.

Payable # Payable Type
Account Number
8010038953 Invoice
100-1200-7068-0000
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 727.76
727.76

0.00 3,050.00 APA011188
Discount Amount Payable Amount
Distribution Amount

0.00 3,050.00
3,050.00

0.00 366.55 APA011189
Discount Amount Payable Amount
Distribution Amount

0.00 366.55
366.55

0.00 500.00 APA011190
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 378.00 APA011191
Discount Amount Payable Amount
Distribution Amount
SECURITY - CITY HALL Security System Maintenance
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name
OS/O1/2025 Business Cards
OFFICE SUPPLIES Business Cards
OFFICE SUPPLIES Business Cards
OFFICE SUPPLIES Business Cards
OFFICE SUPPLIES Business Cards
Item Description

0.00 376.00
378.00

0.00 281.06 APA011192
Discount Amount Payable Amount
Distribution Amount
05/01/2025 Photo magnets for hallway boards
ADVERTISING Photo magnets for hallway boar
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 514 California Elevator Permit
BUILDING SUPPLIES/MAI 514 California Elevator Permit
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Engineering Services
CONTRACTUAL SERVICE Professional Services
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Citywide Shredding Services
CONTRACTUAL SERVICES Citywide Shredding Services
4518 THE CON'V'ERSE PROFESSIONAL GROUP 05/01/2025 Virtual Payment

0.00 0.00
186.24

37.25 74.49

37.25 37.25

94.82 94.82

0.00 225.00 APA011193
Discount Amount Payable Amount
Distribution Amount

0.00 225.00
225.00

0.00 19,375.00 APAO11194
Discount Amount Payable Amount
Distribution Amount

0.00 19,375.00
19,375.00

0.00 472.58 APA011195
Discount Amount Payable Amount
Distribution Amount

0.00 472.58
472.58

0.00 1,096.00 APAO11196
5/5/2025 10:13:12 AM Page 10 of 17

Page 42 of 1702 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
24-16135-01-02 invoice
500-0000-8990-0000
2405
Payable #
INV102913
5522
Payable #
1148791
2456
Payable #
INV079298
2457
Payable #
025-426953
025-491430
025-499294 Credit Memo
025-503393
025-507028

THE COUNSELING TEAM
Payable Type
Account Number
Invoice
100-1240-6050-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/01/2025 Converse Consultants
CAPITAL OUTLAY Labor
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 The Counseling Team - PD Background
RECRUITMENT AND HIRI The Counseling Team - PD Backg

TIM MORAN CHEVROLET HEMET
Payable Type
Account Number
Invoice
100-6050-7037-0000
TURF STAR, INC.

Payable Type
Account Number
Invoice
100-6050-7090-0000
2459
Payable #
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name item Description
05/01/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance

TYLER WORKS - TECHNOLOGIES
Payable Type Post Date
Account Number
Invoice
100-1230-7071-0000
Invoice
700-4050-7071-0000
100-1230-7071-0000
Invoice
700-4050-7071-0000
Invoice
700-4050-7068-0000

UFI URBAN FUTURES
Payable Type
Account Number
CD -2O24 -O16 Invoice
700-4050-7068-0000
05/01/2025 Virtual Payment
Payable Description
Account Name Item Description
05/01/2025 BIOMETRIC READERS - CREDITED ON 025 -

SOFTWARE BIOMETRIC READERS - CREDITE
05/01/2025 UTILITY BILLING TRANSACTION FEES

SOFTWARE UTILITY BILLING TRANSACTION
05/01/2025 credit
SOFTWARE credit
05/01/2025 UTILITY BILLING TRANSACTION FEES

SOFTWARE UTILITY BILLING TRANSACTION
05/01/2025 Contractual Services
CONTRACTUAL SERVICES Contractual Services
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Contractual Services
CONTRACTUAL SERVICES Contractual Services
3855 UNBRANDED SCREEN PRINTING
05/01/2025 Virtual Payment
Date Range: 04/26/2025 -05/02/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,096.00
1,096.00

0.00 325.00 APA011197
Discount Amount Payable Amount
Distribution Amount

0.00 325.00
325.00

0.00 2,091.05 APA011198
Discount Amount Payable Amount
Distribution Amount

0.00 2,091.05_f
2,091.05

0.00 80.61 APA011199
Discount Amount Payable Amount
Distribution Amount

0.00 80.61

80.61 0.00 26,549.82 APA011200
Discount Amount Payable Amount
Distribution Amount

0.00 439.08
439.08

0.00 16,352.50
16,352.50

0.00 -4,824.26
-4,824.26

0.00 14, 432.50
14,432.50

0.00 150.00
150.00

0.00 2,200.00 APA011201
Discount Amount Payable Amount
Distribution Amount

0.00 2,200.00
2,200.00

0.00 3,350.49 APAO11202
5/5/2025 10:13:12 AM

Page 43 of 1702 ends

Page 11 of 17 ends

Check Report
Vendor Number
Payable #
199815
2466
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1050-7065-0000
100-1150-7065-0000
100-1200-7065-0000
100-1210-7065-0000
100-1225-7065-0000
100-1240-7065-0000
100-1550-7065-0000
100-2090-7065-0000
100-3100-7065-0000
100-6050-7065-0000
700-4050-7065-0000
750-7000-7065-0000
750-8100-7065-0000
750-8300-7065-D000

UNITED RENTALS
Payable Type
Account Number
245576168-002 Invoke
100-3250-7075-0000
246950397-001 Invoice
100-1550-7075-0000
3908
Payable #
227633
2629
Payable #
INV170375
INV170376
I-NV170377
5009
Payable #

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

WEST COAST TURF
Payable Type
Account Number
Invoice
100-6050-7070-0000
Invoice
100-6050-7070-0000
invoice
100-5050-7070-0000

WHITE CAP, LP
Payable Type
Account Number
50030840623 Invoice
100-3250-7070-0000
2946 Z & K CONSULTANTS, INC.

Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/01/2025 Employee Uniforms

CITY UNIFORMS

UNIFORMS

UNIFORMS
Employee Uniforms
Employee Uniforms
Employee Uniforms
Employee Uniforms
Employee Uniforms
Employee Uniforms
Employee Uniforms
Employee Uniforms
Employee Uniforms
Employee Uniforms
Employee Uniforms
Employee Uniforms
Employee Uniforms
Employee Uniforms
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 STREETS -Rentals
EQUIPMENT LEASING/RE STREETS - Rentals
05/01/2025 Equipment Rental - Beaumont Nights
EQUIPMENT LEASING/RE Equipment Rental - Beaumont N
INC 05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Annual City-wide Tree Trimming
TREE TRIMMING Annual City-wide Tree Trimming
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 Sod for 8th St and Maple Ave
SPECIAL DEPT SUPPLIES Sod for 8th St and Maple Ave
05/01/2025 Sod for 8th St and Maple Ave
SPECIAL DEPT SUPPLIES Sod for 8th St and Maple Ave
05/01/2025 Sod for 8th St and Maple Ave
SPECIAL DEPT SUPPLIES Sod for 8th St and Maple Ave
05/01/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/01/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
05/01/2025 Virtual Payment
Date Range: 04/26/2025 - 05/02/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 3,350.49
102.96
190.98
203.42
420.80
655.12
134.98
346.02
170.00
717.37
130.00

48.98 58.94

86.96 83.96

0.00 3,343.55 APA011203
Discount Amount Payable Amount
Distribution Amount

0.00 45.40

45.40 0.00 3,298.15-!
3,298.15

0.00 15,960.00 APA011204
Discount Amount Payable Amount
Distribution Amount

0.00 15,960.00
15,960.00

0.00 14,739.14 APA011205
Discount Amount Payable Amount
Distribution Amount

0.00 6,598.88
6,598.88

0.00 1,541.38
1,541.38

0.00 6,598.88
6,598.88

0.00 191.83 4P4011206
Discount Amount Payable Amount
Distribution Amount

0.00 191.83
191.83

0.00 2,208.00 APA011207
5/5/2025 10:13:12 AM Page 12 of 17

Page 44 of 1702 ends

Check Report
Vendor Number
Payable p
32029
Vendor Name
Payable Type
Account Number
Invoice
100-3100-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/01/2025 Consulting, Engineering Services
CONTRACTUAL SERVICES Consulting Engineering Services
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
E FT's
Virtual Payments
Date Range: 04/26/2025 - 05/02/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,2O8.00 —f
2,208.00
Bank Code AP BANK Wf Summary
Payable Payment
Count Count Discount Payment
18 17 0.00 176,052.04
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
1 1 0.00 73,736.33
124 64 0.00 629,989.27
143 82 0.00 879,777.64
5/5/2025 10:13:12 AM

Page 45 of 1702 ends

Page 13 of 17 ends

Check Report
Vendor Number
Bank Code: AP PY
3229
Payable #
INV00O7822
INV00O7823
2264
Payable #
INV00O7819
INVO0O7825
Vendor Name Payment Date Payment Type

VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF
ICMA - RC 05/01/2025 EFT
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 04/18/2025 MSQ (%%)
100-0000-2075-0000 DEFERRED COMPENSATI MSQ (%%)
Invoice
100-0000-2075-0000
SEIU
Payable Type
Account Number
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
04/18/2025 MSQ (AMT)

DEFERRED COMPENSATI MSQ (AMT)
05/01/2025 EFT
Post Date Payable Description
Account Name Item Description
04/18/2025 SEIU DUES
P.E.R.C. DUES & INS
04/18/2025 SEIU DUES
P.E.R.C. DUES & INS

COPE - SEIU DUES

SEIU DUES
Date Range: 04/26/2025 -05/02/2025
Discount Amount Payment Amount Number

0.00 3,331.28 873
Discount Amount Payable Amount
Distribution Amount

0.00 918.04
918.04
o.00
2,413.24
2,413.24

0.00 3,704.60 874
Discount Amount Payable Amount
Distribution Amount

0.00 221.33
221.33

0.00 3,483.27
3,483.27
5/5/2025 10:13:12 AM

Page 46 of 1702 ends

Page 14 of 17 ends

Check Report
Vendor Number
4522
Payable 4

APRIL ADJ
INV0007606
INV0007607
INV0007608
INV0007609
INV0007610
NV0007611
INV0007612
INV0007613
INV0007614
INV0007615
INV0007674
INV0007792
INV0007793
INV0007808
INV0007809
INV0007810
INV0007811
INV0007812
INV0007813
INV0007814
INV0007815
INV0007816
INV0007817
Vendor Name Payment Date Payment Type
AMERICAN FIDELITY ASSURANCE COMPANY 05/01/2025 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 04/30/2025 IRENE CRUZ 4/4/25 & 4/18/25
100-0000-2046-0000 AMERICAN FIDELITY VOL IRENE CRUZ - 4/4/25 & 4/18/25 Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
**Void**
04/04/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT
04/04/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT - POST
04/04/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER
04/04/2025 AMERICAN FIDELITY

AMERICAN' FIDELITY VOL AF CANCER - POST
04/04/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST
04/04/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF DISABILITY - POST
04/04/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
04/04/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF GHI - POST
04/04/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
04/04/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE - POST
04/04/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE - POST
04/16/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT
04/16/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT - POST
04/18/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT
04/18/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF ACCIDENT - POST
04/18/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER
04/18/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CANCER POST
04/18/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF CRITICAL ILLNESS - POST
04/18/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF DISABILITY - POST
04/18/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
04/18/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF GHI - POST
04/18/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE
04/18/2025 AMERICAN FIDELITY

AMERICAN FIDELITY VOL AF TERM LIFE - POST
05/01/2025 Regular
Date Range: 04/26/2025 -05/02/2025
Discount Amount Payment Amount Number

0.00 13,223.34 113318
Discount Amount Payable Amount
Distribution Amount

0.00 78.72

78.72 0.00 743.80
743.80

0.00 192.90
192.90

0.00 478.95
478.95

0.00 171.45
171,45

0.00 182.90
182.90

0.00 2,481.20
2,481.20

0.00 127.93
127.93

0.00 63.78

63.78 0.00 210.95
210.95

0.00 1,974.25
1,974.25

0.00 44.00

44.00 0.00 16.70

16.70 0.00 9.38

9.38 0.00 727.10
727.10

0.00 183.52
183.52

0.00 478.95
478.95

0.00 171.45
171.45

0.00 182.90
182.90

0.00 2,369.60
2,369.60

0.00 127.93
127.93

0.00 63.78

63.78 0.00 210.95
210.95

0.00 1,930,25
1,930.25

0.00 0.00 113319
5/5/2025 10:13:12 AM

Page 47 of 1702 ends

Page 15 of 17 ends

Cheek Report
Vendor Number
4563
Payable #
Vendor Name Payment Date Payment Type
AMERICAN FIDELITY ASSURANCE COMPANY FS 05/01/2025 Regular Payable Type
Account Number
INV0007618 Invoice
100-0000-2056-0000
INV0007619 Invoice
100-0000-2055-0000
INV0007820 Invoice
100-0000-2056-0000
INV0007821 invoice
100-0000-2055-0000
1139
Payable #
INV0007675
INV0007794
INV0007818
2074
Payable #
Post Date Payable Description
Account Name Item Description
04/04/2025 AMERICAN FIDELITY

DEPENDENT CARE SPEND AFA DEPENDENT CARE
04/04/2025 AMERICAN FIDELITY

FLEX SPENDING ACCOUN AFA HEALTH FSA
04/18/2025 AMERICAN FIDELITY

DEPENDENT CARE SPEND AFA DEPENDENT CARE
04/18/2025 AMERICAN FIDELITY

FLEX SPENDING ACCOUN AFA HEALTH FSA
BEAUMONT POLICE OFFICERS ASSOCIATION 05/01/2025 Regular Payable Type
Account Number
Invoice
100-0000-2035-0000
Invoice
Post Date Payable Description
Account Name
04/04/2025 BPOA DUES
C.O.P.S. DUES
04/16/2025 BPOA DUES
100-0000-2035-0000 C.O.P.S. DUES
Invoice
04/18/2025 BPOA DUES
100-0000-2035-0000 C.O.P.S. DUES
Item Description

BPOA DUES

BPOA DUES
PRE -PAID LEGAL SERVICES INC 05/01/2025 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
04/30/25 ADJ Invoice
100-0000-4825-0000
1NV0007326 Invoice
100-0000-2045-0000
INV0007376 Invoice
100-0000-2045-0000
NV0007622 Invoice
100-0000-2045-0000
4529
Payable #
Date Range: 04/26/2025 - 05/02/2025
Discount Amount Payment Amount Number

0.00 5,662.32 113320
Discount Amount Payable Amount
Distribution Amount

0.00 208.33
208.33

0.00 2,622.83
2,622.83

0.00 208.33
208.33

0.00 2,622.83
2,622.83

0.00 4,645.00 113321
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 75.00

75.00 75.00

75.00 4,495.00
4,495.00

0.00 675.10 113322
Discount Amount Payable Amount
Distribution Amount
05/02/2025 BALANCING ADJUSTMENT

MISCELLANEOUS REVENU BALANCING ADJUSTMENT
03/17/2025 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
03/21/2025 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
04/04/2025 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
TEXAS LIFE INSURANCE COMPANY 05/01/2025 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
INV0007624 Invoice 04/04/2025 TEXAS LIFE INSURANCE
100-0000-2044-0000 TEXAS LIFE VOLUNTARY TEXAS LIFE - POST INV0007795 Invoice 04/16/2025 TEXAS LIFE INSURANCE
100-0000-2044-0000 TEXAS LIFE VOLUNTARY TEXAS LIFE - POST INV0007826 Invoice 04/18/2025 TEXAS LIFE INSURANCE
100-0000-2044-0000 TEXAS LIFE VOLUNTARY TEXAS LIFE - POST Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's

0.00 0.00

0.02 0.02

15.45 15.45
329.73
329.73
329.90
329.90

0.00 2,776.39 113323
Discount Amount Payable Amount
Distribution Amount

0.00 1,388.28
1,388.28

0.00 0.00
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
38 5 0.00 26,982.15
0 0 0.00 0.00
0 1 0.00 0.00
0 0 0.00 0.00
4 2 0.00 7,035.88
42 0.00 34,018.03

24.62 24.62
1,363.49
1,363.49
5/5/2025 10:13:12 AM

Page 48 of 1702 ends

Page 16 of 17 ends

Check Report Date Range: 04/26/2025 - 05/02/2025
All Bank Codes Check Summary
Fund
999
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Name

POOLED CAS
Payable Payment
Count Count Discount Payment
56 22 0.00 203,034.19
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
5 3 0.00 80,772.21
124 64 0.00 629,989.27
185 90 0.00 913,795.67
Fund Summary
Period
5/2025
Amount
913,795.67
913,795.67
5/5/2025 10:13:12 AM

Page 49 of 1702 ends

Page 17 of 17 ends

Accounts Payable Random Sample
Population
ACH Size Sample Size
872 874 3.00 2
Checks
113300 113323 24.00 7
AP
011144 011207 64.00 9
*type in population size only for a(D!:\
unt of each type of payments
Sample size calculator
Confidence Level
Population propoi
Marginal error
population size
95%

0.5 0.3
64 Alpha divided by : 2.5%
Z -score 1.96
Sample size
9 Numerator 10.67
Denominator 1.167
Sam le Audit
Checks 113323-1-� AP
1133066`
113322
14 113314

0.025 1133021`r1.96 113312 `3 ✓
113309
11171u�'
11197
11154
11155—'
11148!
11190
11207
11198 7
11203 lc

Page 50 of 1702 ends

AGENDA. ITEM NO

BEAUMONT
Fargo
Fri%
Printed Checks
!wa ircIji
Bank I ra
1175
I1332-1- 11'0.14
.APAO1 i='.:d - APAIA 128'4
A Total
Maim - '02.025
Guardian
GlobW PaNmetam
lDO HEREBY CERTIFY THIS
IRE DAILY OPER T1.

SKiNAT!: RE
TITLE: CITY "REAM.. HER
'O1 TO BE RATIFIED
Erik. 2025
71,021 09 FY 242S
$ 5041,570 25 FY 24 25
674,061 18 1°'Y 24/5
1,248+652 52

34.+t+i ► SO -157
1,x57.94 FICA
I~ 1,08565 401 A 1
31,..55?.41 Employer I lealitt litsurance
1,143.46, Credit Crud Refunds
ANT LIST HAS iBLN COMPILED AD PREPARED TO MEET
S FOR TI lE. FISCAL_. YEAR 311U1.Y I, 2024 - JUNE 304 2025 SKiNA1 1:.

TITLE: FINANCE DIRECT

Page 51 of 1702 ends

Check Report

BEAUMONT
City of Beaumont, CA By Check Number
Date Range: 05/02/2025 - 05/09/2025
5/12/2025 9:26:01 AM Page 1 of 30

Page 52 of 1702 ends

Check Report Date Range: 05/02/2025 - 05/09/2025
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725 US BANK CORPORATE PAY
Payable # Payable Type
Account Number
24000775081100
24000775088100
24000775088100
24000775094100
24000975098507
24000975100520
24003415099900
24011345072500
24011345073500
24011345073500
24011345073500
24011345087100
24011345092100
24011345093100
24013395094000
24013395098001
24013395098001
24036295073714
24036295083742
24036295086712
24036295086714
24036295094712
24036295097744
Invoice
750-7000-7020-0000
Invoice
100-6050-7070-5999
Invoice
100-1200-7025-0000
100-1350-7025-0000
100-1550-7025-0000
100-2150-7025-0000
Invoice
100-1210-7066-0000
Invoice
100-1210-7066-0000
Invoice
700-4051-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-1550-7065-0000
Invoice
100-1210-7020-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
700-4051-7900-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-1550-7040-0000
Invoice
100-3100-7066-0000
Invoice
100-3100-7066-0000
Invoice
100-1150-7049-0000
Invoice
100-1210-7066-0000
Invoice
100-1210-7030-0000
Payment Date Payment Type Discount Amount Payment Amount Number MENT SYSTEMS 05/05/2025 EFT
Post Date Payable Description
Account Name
03/24/2025 ENOVA CREATE

ADVERTISING
Item Description

PUBLISHING/PRINTING
03/31/2025 BEAUMONT LAWNMOWER

SPEC DEPT EXP - ALL PAR HARDWARE STORES
03/31/2025

OFFICE SUPPLIES

SGP DESIGN AND PRINT

PUBLISHING/PRINTING

PUBLISHING/PRINTING
04/07/2025 UBER TRIP* TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
04/09/2025 THE MERITAGE RESORT AN

TRAVEL, EDUCATION, IRA OTHER HOTELS
04/11/2025 THE UPS STORE 5027

SPECIAL DEPT SUPPLIES BUSINESS SERVICES - OTHER
04/10/2025 PRO -PIPE AND SUPPLY INC

SPECIAL DEPT SUPPLIES WHOLESALE HARDWARE/S
03/13/2025 CIVICALAW

ACCOUNTS PAYABLE SUSP

LEGAL SERVICES AND ATTORNEY
03/17/2025 DD *DOORDASH JUANPOLLO

ACCOUNTS PAYABLE SUSP EATING PLACES AND RESTAURA
03/17/2025 SP KXKSHOP

CITY UNIFORMS SPORTS APPAREL,RIDING AP
03/17/2025 CANVA*104455-57064121

ADVERTISING COMMERCIAL PHOTOGRAPHY
03/28/2025 DD *DOORDASH SMARTFINA

ACCOUNTS PAYABLE SUSP EATING PLACES AND RESTAURA
04/02/2025 CIVICALAW

ACCOUNTS PAYABLE SUSP LEGAL SERVICES AND ATTORNEY
04/04/2025 TURF ASSIST

CONTINGENCY COSTS COMPUTER REPAIR/MAIN
04/07/2025 CITY OF YUCAIPA COMMUNITY

ACCOUNTS PAYABLE SUSP GOVERNMENT SERVICES -OTHER
04/09/2025 ASSESSOR/CLERK/RECORDER S

ACCOUNTS PAYABLE SUSP GOVERNMENT SERVICES -OTHER
04/09/2025 ASSESSOR CLERK RECORDER R

ACCOUNTS PAYABLE SUSP GOVERNMENT SERVICES -OTHER
03/14/2025 SIGNSONTHECHEAP

RECREATION PROGRAMS PUBLISHING/PRINTING
03/25/2025 UBER *TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
03/28/2025 UBER *TRIP

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
03/28/2025 BUILDASIGN

SPECIAL COMMUNITY EV
04/07/2025 UBER *TRIP

TRAVEL, EDUCATION, TRA
04/08/2025 ADOBE *ADOBE

DUES & SUBSCRIPTIONS

PUBLISHING/PRINTING

TAXICABS AND LIMOUSINES

COMPUTER SOFTWARE STORES

0.00 71,021.09 875
Discount Amount Payable Amount
Distribution Amount

0.00 188.56
188.56

0.00 592.62
592.62

0.00 186.24

37.25 74.49

37.25 37.25

0.00 14.85

14.85 0.00 864.75
864.75

0.00 76.22

76.22 0.00 32.88

32.88 0.00 55.00

55.00 0.00 115.89
115.89

0.00 1,169.65
1,169.65

0.00 119.00
119.00

0.00 168.02
168.02

0.00 65.00

65.00 0.00 500.00
500.00

0.00 996.00
996.00

0.00 1.14

1.14 0.00 50.00

50.00 0.00 435.43
435.43

0.00 64.92

64.92 0.00 37.93

37.93 0.00 149.77
149.77

0.00 98.98

98.98 0.00 29.99

29.99 5/12/2025 9:26:01 AM Page 2 of 30

Page 53 of 1702 ends

Check Report
Vendor Number
24055235088288
24064665092100
24071055070939
24071055070939
24071055078939
24071055078939
24071055078939
24116415077712
24121575071000
24137465070500
24137465070500
24137465071200
24137465071501
24137465071501
24137465074501
24137465074501
24137465077501
24137465077501
24137465077501
24137465077501
24137465078501
24137465079501
24137465079501
24137465079501
24137465080501
24137465080501
Vendor Name
Invoice
100-2050-7037-0000
Invoice
100-0000-2026-0000
Invoice
100-1225-7066-0000
Invoice
100-1225-7053-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-2050-7066-0000
Invoice
100-2090-7090-0000
Invoice
100-2050-7066-0000
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6040
Invoice
100-1550-7040-0000
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5750
Invoice
100-6050-7070-5999
Invoice
100-6000-7085-6061
Invoice
700-4051-7900-0000
Invoice
700-4051-7070-0000
Invoice
100-2050-7035-0000
Invoice
750-7100-7035-0000
Invoice
100-6050-7070-5999
Invoice
100-2050-7085-0000
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6025
Invoice
100-6050-7070-6060
Payment Date Payment Type
03/31/2025 PP*PINEDA&APOS S CHROME &

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
Date Range: 05/02/2025 - 05/09/2025
Discount Amount Payment Amount Number
04/03/2025 PERRIS VALLEY CHAMBER

ACCOUNTS PAYABLE SUSP MEMBERSHIP ORGANIZATIONS
03/12/2025 GOVERNMENT FINANCE OFF

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
03/12/2025 GOVERNMENT FINANCE OFF

PERMITS, FEES AND LICE CHARITABLE/SOCIAL SERVICE
03/20/2025 RVSD SHERIFF BEN CLARK

ACCOUNTS PAYABLE SUSP GOVERNMENT SERVICES -OTHER
03/20/2025 RVSD SHERIFF BEN CLARK

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
03/19/2025 NAVEPOINT

EQUIP SUPPLIES/MAINT ELECTRONICS STORES
03/13/2025 BEHAVIOR ANALYSIS TRAI

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
03/12/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/12/2025 BEAUMONT DO IT BEST

BLDG MAINT- POLICE DE HARDWARE STORES
03/13/2025 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
03/13/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
03/13/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES ( HARDWARE STORES
03/17/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
03/17/2025 BEAUMONT DO IT BEST

BUILDING SUPPLIES/MAI HARDWARE STORES
03/19/2025 BEAUMONT DO IT BEST

CONTINGENCY COSTS HARDWARE STORES
03/19/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES
03/19/2025 STATERBROS086

LOCAL MEETINGS
03/19/2025 STATERBROS173

LOCAL MEETINGS

HARDWARE STORES

GROCERY STORES, SUPERMAR

GROCERY STORES, SUPERMAR
03/20/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
03/21/2025 BEAUMONT DO IT BEST

BUILDING SUPPLIES/MAI HARDWARE STORES
03/21/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/21/2025 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
03/24/2025 STATERBROS173

BLDG MAINT CITY HALL GROCERY STORES, SUPERMAR
03/24/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP- 713 W 4T HARDWARE STORES

0.00 0.00

0.00 0.00
825.00
825.00

50.00 50.00
540.00
540.00
175.00
175.00
147.29
147.29
147.29
147.29

96.82 96.82
263.70
263.70
575.00
575.00

13.58 13.58

3.21 3.21

51.86 51.86

47.77 47.77

16.69 16.69

54.92 54.92

11.84 11.84
170.10
170.10
115.73
115.73

83.19 83.19

52.84 52.84

63.02 63.02

48.42 48.42

33.55 33.55

37.01 37.01

29.86 29.86

22.58 22.58
5/12/2025 9:26:01 AM Page 3 of 30

Page 54 of 1702 ends

Check Report Date Range: 05/02/2025 - 05/09/2025
Vendor Number
24137465081001
24137465081501
24137465085501
24137465086501
24137465087501
24137465087501
24137465087501
24137465091501
24137465091501
24137465091501
24137465092200
24137465092501
24137465093501
24137465094501
24137465094501
24137465094501
24137465094501
24137465094501
24137465095001
24137465095501
24137465099501
24137465099501
24137465099501
24137465099501
24137465100501
24137465100501
Vendor Name
Invoice
100-1210-7068-0000
Invoice
100-6050-7070-5700
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6045
Invoice
100-6050-7070-5000
Invoice
100-6050-7070-5400
Invoice
100-6000-7085-6045
Invoice
100-1210-7035-0000
Invoice
700-4050-7070-0000
Invoice
100-6000-7085-6045
Invoice
100-6000-7085-6045
Invoice
100-2050-7035-0000
Invoice
100-6000-7085-6041
Invoice
100-6050-7070-5999
Invoice
750-7000-7035-0000
Invoice
100-6000-7085-6045
Invoice
100-6000-7085-6045
Invoice
100-6000-7085-6025
Invoice
100-1210-7068-0000
Invoice
100-6000-7085-6025
Invoice
100-0000-2026-0000
Invoice
100-6050-7070-5999
Invoice
100-0000-2026-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5500
Invoice
700-4050-7070-0000
Payment Date Payment Type
03/24/2025 USPS PO 0504980220

CONTRACTUAL SERVICES POSTAGE STAMPS
03/24/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - WILD FL HARDWARE STORES
03/27/2025 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
03/28/2025 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
03/31/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - THREE RI HARDWARE STORES
03/31/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - SPORTS HARDWARE STORES
03/31/2025 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
04/02/2025 STATERBROS173

LOCAL MEETINGS GROCERY STORES, SUPERMAR
04/02/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
04/02/2025 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
04/03/2025 AUTOZONE #2882

BLDG MAINT- COMMUNI AUTOMOTIVE PARTS, ACCESS
04/03/2025 STATERBROS086

LOCAL MEETINGS GROCERY STORES, SUPERMAR
04/04/2025 BEAUMONT DO IT BEST

BLDG MAINT - POLICE AN HARDWARE STORES
04/07/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
04/07/2025 STATERBROS173

LOCAL MEETINGS GROCERY STORES, SUPERMAR
04/07/2025 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
04/07/2025 BEAUMONT DO IT BEST

BLDG MAINT- CITY HALL HARDWARE STORES
04/07/2025 USPS PO 0504980220

CONTRACTUAL SERVICES POSTAGE STAMPS
04/07/2025 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
04/10/2025 BEAUMONT DO IT BEST

ACCOUNTS PAYABLE SUSP HARDWARE STORES
04/10/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
04/10/2025 STATERBROS173

ACCOUNTS PAYABLE SUSP GROCERY STORES, SUPERMAR
04/10/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
04/11/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - STEWAR HARDWARE STORES
04/11/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
Discount Amount Payment Amount Number

0.00 4,003.88
4,003.88

0.00 23.00

23.00 0.00 0.85

0.85 0.00 31.22

31.22 0.00 314.01
314.01

0.00 47.37

47.37 0.00 5.15

5.15 0.00 4.82

4.82 0.00 4.51

4.51 0.00 9.24

9.24 0.00 15.07

15.07 0.00 3.76

3.76 0.00 72.18

72.18 0.00 23.67

23.67 0.00 22.36

22.36 0.00 13.11

13.11 0.00 6.78

6.78 0.00 9.26

9.26 0.00 350.00
350.00

0.00 17.44

17.44 0.00 24.43

24.43 0.00 68.93

68.93 0.00 28.85

28.85 0.00 37.98

37.98 0.00 24.33

24.33 0.00 36.71

36.71 5/12/2025 9:26:01 AM

Page 55 of 1702 ends

Page 4 of 30 ends

Check Report Date Range: 05/02/2025 - 05/09/2025
Vendor Number Vendor Name
24137465100501
24198805086512
24198805089512
24202985077030
24207855071178
24226385086008
24231685070269
24231685070269
24231685092292
24231685094295
24231685094295
24231685095295
24240985087001
24323035071117
24323035081122
24323035081122
24323035093127
24323035095128
24377355079000
24377355087000
24431055073118
24431055091127
24431065079171
24431065081172
Invoice
700-4050-7070-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-1225-7030-0000
Invoice
100-1210-7025-0000
Invoice
100-1550-7040-0000
Invoice
750-7300-7053-0000
Invoice
100-3250-7053-0000
700-4051-7053-0000
750-7600-7053-0000
750-7800-7053-0000
750-8300-7053-0000
Invoice
750-7300-7090-0000
Invoice
750-7300-7053-0000
Invoice
700-4051-7053-0000
750-7400-7053-0000
750-7900-7053-0000
Invoice
100-3250-7070-0000
Invoice
100-1240-6050-0000
Invoice
100-6000-7085-6062
Invoice
100-1550-7066-0000
Invoice
100-1550-7066-0000
Invoice
700-4050-7066-0000
Invoice
100-1210-7066-0000
Invoice
100-2050-7037-0000
Invoice
100-0000-2026-0000
Invoice
100-6050-7070-5999
Invoice
700-4050-7070-0000
Invoice
100-2050-7066-0000
Invoice
Payment Date Payment Type Discount Amount Payment Amount Number 04/11/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/28/2025 PAYPAL *SHAWN

ACCOUNTS PAYABLE SUSP PROFESSIONAL SERVICES
03/31/2025 PAYPAL *RIVERSIDELA

ACCOUNTS PAYABLE SUSP CHARITABLE/SOCIAL SERVICE
03/19/2025 CALIFORNIA ASSOCIATION OF

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
03/13/2025 CAPIO - CA ASSOCIATION OF

OFFICE SUPPLIES MEMBERSHIP ORGANIZATIONS
03/28/2025 SAMS CLUB#6624

RECREATION PROGRAMS WHOLESALE CLUBS
03/12/2025 CTC-VIS *SVC

PERMITS, FEES AND LICE
03/12/2025 CTC-VIS

PERMITS, FEES AND LICE

LICENSE, PERMIT AND FE

PERMITS, FEES AND LICE

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER
04/02/2025 HARBOR FREIGHT TOOLS 837

EQUIPMENT SUPPLIES/M HARDWARE STORES
04/07/2025 CTC-VIS *SVC

PERMITS, FEES AND LICE
04/07/2025 CTC-VIS

LICENSE, PERMIT AND FE

PERMITS, FEES AND LICE

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER
04/07/2025 HARBOR FREIGHT TOOLS 28

SPECIAL DEPT SUPPLIES MISCELLANEOUS AND SPECIAL
03/28/2025 FMCSA D&A CLEARINGHOUSE

RECRUITMENT AND HIRI GOVERNMENT SERVICES -OTHER
03/13/2025 RESOURCE BLDG MATERIAL
BUILDING MAINT - 514-S WHOLESALE CONSTRUCT
03/24/2025 ONT AIRPT PRKING LOT 4

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
03/24/2025 ONT AIRPT PRKING LOT 5

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
04/04/2025 ONT AIRPT PRKING LOT 2

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
04/07/2025 ONT AIRPT PRKING LOT 5

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
03/20/2025 FAST LUBE & TUNE

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
03/28/2025 BEAUMONT SAFE & LOCK

ACCOUNTS PAYABLE SUSP MISC PERSONAL SERVICES
03/17/2025 NAPA STORE 4642752

SPEC DEPT EXP - ALL PAR AUTOMOTIVE PARTS, ACCESS
04/02/2025 NAPA STORE 4642752

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
03/21/2025 ADVANCED OFFICERS

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
03/24/2025 GLOBAL EXPERIENCE SPECIA

0.00 60.53

60.53 0.00 3,000.00
3,000.00

0.00 1,000.00
1,000.00

0.00 145.00
145.00

0.00 200.00
200.00

0.00 146.30
146.30

0.00 4.66

4.66 0.00 155.90

31.18 31.18

31.18 0.00 30.69

30.69 0.00 3.73

3.73 0.00 124.72

31.18 62.36

31.18 0.00 65.24

65.24 0.00 2.50

2.50 0.00 68.15

68.15 0.00 120.00
120.00

0.00 72.00

72.00 0.00 96.00

96.00 0.00 72.00

72.00 0.00 80.00

80.00 0.00 10.67

10.67 0.00 34.46

34.46 0.00 60.33

60.33 0.00 300.00
300.00

0.00 214.25
5/12/2025 9:26:01 AM Page 5 of 30

Page 56 of 1702 ends

Check Report
Vendor Number
24431065094180
24445005071200
24445005072400
24445005086001
24445005092000
24445005093400
24445005097300
24445005099200
24445005100001
24445005101001
24492165070500
24492165100100
24493985080087
24493985099093
24540455073222
24540455097222
24'540455098222
24540455100222
24559165078030
24559305077900
24559305090900
24559305090900
24559305090900
24559305098900
24692165070109
24692165070109
Vendor Name
100-1210-7068-0000
Invoice
100-1210-7068-0000
Invoice
100-0000-2026-0000
Invoice
100-1550-7040-0000
Invoice
100-1150-7049-0000
Invoice
100-2050-7035-0000
Invoice
100-1150-7049-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-0000-2026-0000
Invoice
100-2090-7025-0000
Invoice
100-1240-7030-0000
Invoice
100-2090-7066-0000
Invoice
100-1240-7030-0000
Invoice
750-7100-7037-0000
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5500
Invoice
100-6050-7070-5500
Invoice
100-6050-7070-5500
Invoice
100-0000-2026-0000
Invoice
100-1350-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-1225-7030-0000
Invoice
100-1225-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-1550-7040-0000
Invoice
Date Range: 05/02/2025 - 05/09/2025
Payment Date Payment Type Discount Amount Payment Amount Number

CONTRACTUAL SERVICES MISC PERSONAL SERVICES
04/07/2025 GLOBAL EXPERIENCE SPECIA

CONTRACTUAL SERVICES MISC PERSONAL SERVICES
03/13/2025 LITTLE CAESARS 1232-0016

ACCOUNTS PAYABLE SUSP FAST FOOD RESTAURANTS
03/13/2025 WM SUPERCENTER #5156

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
03/27/2025 DOLLAR TREE

SPECIAL COMMUNITY EV VARIETY STORES
04/02/2025 CKE*BURIN THAI BANNING

LOCAL MEETINGS EATING PLACES AND RESTAURA
04/03/2025 WM SUPERCENTER #5156

SPECIAL COMMUNITY EV GROCERY STORES, SUPERMAR
04/08/2025 FSP*GLA CHAPTER ARMA INTL

ACCOUNTS PAYABLE SUSP MEMBERSHIP ORGANIZATIONS
04/10/2025 LITTLE CAESARS 1232-0016

ACCOUNTS PAYABLE SUSP FAST FOOD RESTAURANTS
04/10/2025 DOLLAR TREE

ACCOUNTS PAYABLE SUSP VARIETY STORES
04/11/2025 WALGREENS#7714

OFFICE SUPPLIES DRUG STORES & PHARMACIES
03/12/2025 SURVEYMONK* T 46606485

DUES & SUBSCRIPTIONS COMPUTER SOFTWARE STORES
04/10/2025 PRI MANAGEMENT GROUP

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
03/21/2025 CAL CHAMBER OF COMMERCE

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
04/10/2025 GREENPOWER MOTOR COMPANY

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS
03/17/2025 CHERRY VALLEY NURSERY

SPEC DEPT EXP - ALL PAR LAWN & GARDEN SUPPLY STOR
04/08/2025 CHERRY VALLEY NURSERY

SPEC DEPT EXP - STEWAR LAWN & GARDEN SUPPLY STOR
04/09/2025 CHERRY VALLEY NURSERY

SPEC DEPT EXP - STEWAR LAWN & GARDEN SUPPLY STOR
04/11/2025 CHERRY VALLEY NURSERY

SPEC DEPT EXP - STEWAR LAWN & GARDEN SUPPLY STOR
03/20/2025 TACOS EL CHEKO INC

ACCOUNTS PAYABLE SUSP EATING PLACES AND RESTAURA
03/19/2025 CALIFORNIA ASSOCIATION FO

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
04/01/2025 CACEO

ACCOUNTS PAYABLE SUSP CHARITABLE/SOCIAL SERVICE
04/01/2025 CSMFO

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
04/01/2025 CSMFO

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
04/09/2025 CACEO

ACCOUNTS PAYABLE SUSP CHARITABLE/SOCIAL SERVICE
03/12/2025 SQ *KOL54'5 DONUTS

RECREATION PROGRAMS BAKERIES
03/12/2025 SQ *CORNERSTONE BBQ

0.00 0.00

0.00 0.00
214.25
445.40
445.40

62.64 62.64
156.44
156.44

15.45 15.45

87.04 87.04

79.61 79.61
129.00
129.00

59.24 59.24

23.64 23.64

4.84 4.84
300.00
300.00

99.00 99.00
499.00
499.00
257.05
257.05

61.41 61.41
301.70
301.70
258.60
258.60
107.73
107.73

88.34 88.34
795.00
795.00
100.00
100.00

60.00 60.00
125.00
125.00
695.00
695.00

37.98 37.98
756.11
5/12/2025 9:26:01 AM

Page 57 of 1702 ends

Page 6 of 30 ends

Check Report
Vendor Number
24692165071109
24692165073101
24692165073101
24692165073101
24692165073101
24692165074100
24692165077102
24692165077102
24692165079103
24692165079104
24692165080105
24692165080105
24692165081106
24692165081106
24692165081106
24692165081106
24692165084108
24692165084108
24692165084108
24692165085109
24692165086100
24692165086109
24692165087101
24692165088102
24692165090104
Vendor Name
100-1200-7900-0000
Invoice
100-2050-7090-0000
Invoice
100-2050-7066-0000
Invoice
100-1550-7040-0000
Invoice
100-0000-2026-0000
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-2090-7066-0000
Invoice
100-2090-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-1225-7066-0000
Invoice
100-3250-7070-0000
Invoice
100-1200-7035-0000
100-1210-7035-0000
100-1550-7035-0000
Invoice
700-4051-7900-0000
Invoice
100-6050-7066-0000
Invoice
100-1550-7066-0000
Invoice
100-6050-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-1225-7066-0000
Invoice
100-1240-7035-0000
Invoice
100-1235-7035-0000
Invoice
100-2050-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-1150-7049-0000
Invoice
225-0000-7066-0000
Invoice
Date Range: 05/02/2025 - 05/09/2025
Payment Date Payment Type Discount Amount Payment Amount Number

CONTINGENCY EATING PLACES AND RESTAURA
03/12/2025 MARIN CONSULTING ASSOC

EQUIP SUPPLIES/MAINT MANAGEMENT, CONSULTING
03/14/2025 MARIN CONSULTING ASSOC

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
03/14/2025 ULINE *SHIP SUPPLIES

RECREATION PROGRAMS CATALOG MERCHANT
03/17/2025 MARRIOTT RIVERSIDE

ACCOUNTS PAYABLE SUSP MARRIOTT
03/17/2025 MARRIOTT RIVERSIDE

TRAVEL, EDUCATION, TRA MARRIOTT
03/17/2025 COURTYARD SD EL CAJON

TRAVEL, EDUCATION, TRA COURTYARD BY MARRIOTT
03/18/2025 MARIN CONSULTING ASSOC

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
03/18/2025 MARIN CONSULTING ASSOC

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
03/20/2025 MARIN CONSULTING ASSOC

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
03/21/2025 TYLER USER CONFERENCE

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
03/24/2025 THE HOME DEPOT 8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
03/24/2025 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS

MEMBERSHIP ORGANIZATIONS

MEMBERSHIP ORGANIZATIONS
03/24/2025 THE HOME DEPOT 8987

CONTINGENCY COSTS HOME SUPPLY WAREHOUSE ST
03/24/2025 SHERATON GRD SCRMNTO

TRAVEL, EDUCATION, TRA SHERATON
03/24/2025 SHERATON GRD SCRMNTO

TRAVEL, EDUCATION, TRA SHERATON
03/26/2025 COURTYARD SD EL CAJON

TRAVEL, EDUCATION, TRA COURTYARD BY MARRIOTT
03/26/2025 SOUTHWES 5262325682729

TRAVEL, EDUCATION, TRA SOUTHWEST
03/26/2025 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
03/27/2025 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
03/28/2025 COURTYARD SD EL CAJON

TRAVEL, EDUCATION, TRA COURTYARD BY MARRIOTT
03/27/2025 MORENO VALLEY CA

ACCOUNTS PAYABLE SUSP GOVERNMENT SERVICES -OTHER
03/31/2025 SQ * KOLSA'S DONUTS

SPECIAL COMMUNITY EV BAKERIES
03/31/2025 COURTYARD SACRAMENTO A

TRAVEL, EDUCATION, TRA COURTYARD BY MARRIOTT
04/01/2025 SQ *BEAUMONT CHAMBER OF C

0.00 0.00

0.00 756.11
500.00
500.00
500.00
500.00
186.40
186.40
956.16
956.16
672.12
672.12
1,208.72
1,208.72
250.00
250.00
375.00
375.00
2,250.00
2,250.00
1,449.00
1,449.00
263.51
263.51

75.00 25.00

25.00 25.00
442.62
442.62
823.11
823.11
823.11
823.11
823.11
823.11
219.30
219.30
517.37
517.37

25.00 25.00

50.00 50.00
458.60
458.60
330.00
330.00

37.98 37.98
879.36
879.36

50.00 5/12/2025 9:26:01 AM

Page 58 of 1702 ends

Page 7 of 30 ends

Check Report Date Range: 05/02/2025 - 05/09/2025
Vendor Number
24692165091104
24692165091105
24692165091105
24692165092105
24692165092105
24692165092105
24692165092106
24692165093106
24692165093106
24692165094107
24692165096109
24692165097100
24692165097100
24692165098101
24692165099101
24692165099101
24692165099102
24692165099102
24692165100102
24692165100102
24707805073030
24717055087260
24717055088280
24733095076048
24733095100602
24755425071270
Vendor Name
100-0000-2026-0000
Invoice
100-1230-7071-0000
Invoice
100-1210-7066-0000
Invoice
100-2000-7035-0000
Invoice
100-2050-7035-0000
Invoice
100-0000-2026-000D
Invoice
100-6050-7070-5100
Invoice
100-1240-7066-0000
Invoice
100-1240-7066-0000
Invoice
100-1240-7066-0000
Invoice
100-3250-7070-0000
Invoice
100-0000-2026-0000
Invoice
100-2050-7025-0000
Invoice
100-0000-2026-0000
Invoice
100-6000-7085-6062
invoice
100-1200-7900-0000
Invoice
100-2050-7035-0000
Invoice
100-1230-7072-0000
Invoice
700-4050-7066-0000
Invoice
100-6000-7085-6062
Invoice
100-6050-7070-5500
Invoice
100-2090-7030-0000
Invoice
100-0000-2026-0000
Invoice
100-3100-7066-0000
Invoice
750-7400-7035-0000
Invoice
750-7000-7066-0000
Invoice
Payment Date Payment Type Discount Amount Payment Amount Number ACCOUNTS PAYABLE SUSP MEMBERSHIP ORGANIZATIONS 50.00
04/02/2025 BUSINESS.APPLE.COM

SOFTWARE WHOLESALE COMPUTERS/
04/02/2025 SQ *KMM CAB CO 100

TRAVEL, EDUCATION, TRA TAXICABS AND LIMOUSINES
04/02/2025 SQ *CORNERSTONE BBQ

LOCAL MEETINGS EATING PLACES AND RESTAURA
04/03/2025 PANERA BREAD #601945 P

LOCAL MEETINGS FAST FOOD RESTAURANTS
04/03/2025 TST*KASAMA RESTAURANT AN

ACCOUNTS PAYABLE SUSP EATING PLACES AND RESTAURA
04/03/2025 THE HOME DEPOT 8987

SPEC DEPT EXP - FALLEN HOME SUPPLY WAREHOUSE ST
04/03/2025 HOTELCOM73071204562298

TRAVEL, EDUCATION, TRA TRAVEL AGENCY (NOT AIR)
04/03/2025 TYLER USER CONFERENCE

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
04/04/2025 SOUTHWES 5262329271287

TRAVEL, EDUCATION, TRA SOUTHWEST
04/07/2025 THE HOME DEPOT 8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
04/07/2025 50 *ACTON KARATE KRAV MAG

ACCOUNTS PAYABLE SUSP COUNTRY/SPORTS/REC C
04/08/2025 P4P 888-777-1762

OFFICE SUPPLIES PET SHOPS/PET FOODS
04/08/2025 SQ *BEAUMONT CHAMBER OF C

ACCOUNTS PAYABLE SUSP MEMBERSHIP ORGANIZATIONS
04/09/2025 THE HOME DEPOT 8987
BUILDING MAINT - 514-5 HOME SUPPLY WAREHOUSE ST
04/09/2025 PANERA BREAD #601945 0

CONTINGENCY EAST FOOD RESTAURANTS
04/10/2025 PANERA BREAD #601945 P

LOCAL MEETINGS FAST FOOD RESTAURANTS
04/10/2025 THE HOME DEPOT 8987

COMPUTER SUPPLIES/MA HOME SUPPLY WAREHOUSE ST
04/10/2025 MARRIOTT SALT LAKE CIT

TRAVEL, EDUCATION, TRA MARRIOTT
04/11/2025 THE HOME DEPOT 8987
BUILDING MAINT - 514-5 HOME SUPPLY WAREHOUSE ST
04/11/2025 THE HOME DEPOT 8987

SPEC DEPT EXP - STEWAR HOME SUPPLY WAREHOUSE ST
03/17/2025 NENA

DUES & SUBSCRIPTIONS BUSINESS SERVICES - OTHER
03/31/2025 HOTELUMIERE

ACCOUNTS PAYABLE SUSP
03/31/2025 HOTELUMIERE

TRAVEL, EDUCATION, TRA OTHER HOTELS
03/18/2025 JERSEY MIKES ONLINE UC

LOCAL MEETINGS FAST FOOD RESTAURANTS

OTHER HOTELS
04/11/2025 MLB*LA DODGERS I

TRAVEL, EDUCATION, TRA COMMERCIAL SPORTS/PROFESS
03/13/2025 WELDORS SUPPLY AND STEEL

0.00 0.00

0.00 0.00
295.86
295.86
205.40
205.40
207.42
207.42

27.57 27.57
127.08
127.08
215.44
215.44
1,587.05
1,587.05
1,449.00
1,449.00
429.30
429.30
209.00
209.00
298.00
298.00

20.35 20.35
100.00
100.00
256.16
256.16
118.50
118.50

28.98 28.98

96.94 96.94
740.14
740.14

94.18 94.18
320.40
320.40
750.00
750.00

70.11 70.11
350.00
350.00
263.85
263.85

91.20 91.20
323.52
5/12/2025 9:26:01 AM

Page 59 of 1702 ends

Page 8 of 30 ends

Check Report Date Range: 05/02/2025 - 05/09/2025
Vendor Number
24755425074260
24755425078640
24755425079260
24755425094270
24755425094270
24755425094280
24755425100261
24755425100261
24793385070002
24793385070002
24793385070002
24793385071001
24793385071002
24793385072002
24793385072002
24793385073001
24793385074004
24793385076001
24793385077001
24793385078000
24793385078002
24793385080003
24793385081001
24793385081004
24793385083000
24793385084000
Vendor Name
100-6000-7085-6040
Invoice
100-1225-7066-0000
Invoice
100-3100-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
500-0000-8030-0000
Invoice
100-1350-7066-0000
Invoice
100-1350-7066-0000
Invoice
10O -205O -705O -CODE
Invoice
100-1550-7020-0000
Invoice
100-1550-7020-0000
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-0000-2026-0000
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100 -2050 -7050 -CODE
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
Payment Date Payment Type

BLDG MAINT - POLICE DE WHOLSALE INDUST SUPP
Discount Amount Payment Amount Number
323.52
03/17/2025 OMNI SHOREHAM

TRAVEL, EDUCATION, TRA OMNI HOTELS
03/20/2025 CPS HR CONSULTING
TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER.
03/21/2025 HILTON HOTELS

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
04/07/2025 RC ENV HLTH HEMET DE

RECREATION PROGRAMS GOVERNMENT SERVICES -OTHER
04/07/2025 RC ENV HLTH HEMET DE FEES

RECREATION PROGRAMS GOVERNMENT SERVICES -OTHER
04/07/2025 PATTON SALES CORP

INFRASTRUCTURE IMPRO WHOLSALE INDUST SUPP
04/11/2025 HILTON HOTELS

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
04/11/2025 HILTON HOTELS

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
03/12/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/12/2025 FACEBK *YVSHPJCM52

ADVERTISING ADVERTISING SERVICES
03/12/2025 FACEBK *J6B3PJCM52

ADVERTISING ADVERTISING SERVICES
03/12/2025 TESLA SUBSCRIPTION US

EV CHARGING EXPENSE COMPUTER NETWORK/INFORM
03/13/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/14/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/13/2025 CITY CLERKS ASSOCIATIO

ACCOUNTS PAYABLE SUSP MEMBERSHIP ORGANIZATIONS
03/14/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/17/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/19/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/20/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/24/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/25/2025 TESLA SUPERCHARGER US

0.00 960.06
960.06

0.00 199.00
199.00

0.00 635.19
635.19

0.00 3,863,00
3,863.00

0.00 91.55

91.55 0.00 597.53
597.53

0.00 889.02
889.02

0.00 988,47
988.47

0.00 18.31

18.31 0,00 3.38

3.38 0.00 39.05

39.05 0.00 9.99

9.99 0.00 5.14

5.14 0.00 9.19

9.19 0.00 75.00

75.00 0.00 14.13

14.13 0.00 26.33

26.33 0.00 7.64

7.64 0.00 7.83

7.83 0.00 21.32

21.32 0.00 19.30

19.30 0.00 5.95

5.95 0.00 17.02

17.02 0.00 10.85

10.85 0.00 14.70

14.70 0.00 22.65
5/12/2025 9:26:01 AM Page 9 of 30

Page 60 of 1702 ends

Check Report
Vendor Number
24793385084001
24793385085001
24793385085002
24793385086000
24793385086002
24793385088001
24793385090002
24793385091000
24793385091001
24793385091001
24793385092001
24793385092002
24793385093002
24793385093003
24793385095001
24793385096000
24793385097000
24793385098001
24793385099001
24793385099003
24793385100002
24793385101001
24801665085030
24801665086030
24801665093030
24801665099030
Vendor Name
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Date Range: 05/02/2025 - 05/09/2025
Payment Date Payment Type Discount Amount Payment Amount Number

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/26/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/27/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
Invoice 03/27/2025 TESLA SUPERCHARGER US
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7037-0000
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-2050-7050-000E
Invoice
100-1550-7040-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/28/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/31/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/01/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/01/2025 TESLA SUBSCRIPTION US

VEHICLE MAINTENANCE COMPUTER NETWORK/INFORM
04/01/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/02/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/03/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/04/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/07/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/08/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/09/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/10/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/11/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/27/2025 CUSTOM TROPHIES &U-NEEK A

RECREATION PROGRAMS MISCELLANEOUS AND SPECIAL
03/28/2025 CUSTOM TROPHIES &U-NEEK A

OFFICE SUPPLIES MISCELLANEOUS AND SPECIAL
04/04/2025 CUSTOM TROPHIES &U-NEEK A

OFFICE SUPPLIES MISCELLANEOUS AND SPECIAL
04/10/2025 CUSTOM TROPHIES &U-NEEK A

0.00 0.00

22.65 12.52

12.52 10.02

10.02 14.18

14.18 20.68

20.68 22.51

22.51 26.68

26.68 6.73

6.73 9.99

9.99 16.46

16.46 14.55

14.55 11.54

11.54 18.01

18.01 2.62

2.62 20.69

20.69 12.96

12.96 10.15

10.15 14.82

14.82 22.45

22.45 19.24

19.24 17.41

17.41 6.93

6.93 16.38

16.38 1,575.84
1,575.84

86.20 86.20

32.32 32.32

43.10 5/12/2025 9:26:01 AM

Page 61 of 1702 ends

Page 10 of 30 ends

Check Report
Vendor Number
24801975070269
24801975071270
24801975072271
24801975072271
24801975077276
24801975083283
24801975084284
24801975090291
24801975097298
24801975097298
24801975101302
24906045074041
24906415071224
24906415078224
24906415078224
24906415084225
24906415085225
24906415092225
24906415099226
24943005074168
24943005087176
24943005098183
24943015070010
24943015071010
24943015071010
24943015071010
Vendor Name
100-205D-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7090-0000
Invoice
700-4051-7070-0000
Invoice
750-7300-7037-0000
Invoice
700-4051-7030-0000
Invoice
100-6050-7037-0000
Invoice
100-0000-2026-0000
Invoice
100-6050-7070-5999
Invoice
700-4051-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-1230-7071-0000
Invoice
100-1230-7071-0000
Invoice
100-1230-7071-0000
Invoice
100-1550-7040-0000
Invoice
100-1210-7030-0000
Invoice
100-2090-7065-0000
Invoice
100-1230-7071-0000
Invoice
100-2090-7066-0000
Invoice
100-2090-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-6000-7085-6062
invoice
100-6000-7085-6062
Invoice
100-6050-7070-5999
Invoice
Date Range: 05/02/2025 - 05/09/2025
Payment Date Payment Type Discount Amount Payment Amount Number

SPECIAL DEPT SUPPLIES MISCELLANEOUS AND SPECIAL
03/12/2025 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
03/13/2025 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
03/14/2025 TOP -LINE INDUSTRIAL

EQUIP SUPPLIES/MAINT WHOLSALE INDUSTSUPP
03/18/2025 CALIFORNIA WATER ENVIRON

SPECIAL DEPT SUPPLIES MEMBERSHIP ORGANIZATIONS
03/25/2025 TOP -LINE INDUSTRIAL

VEHICLE MAINTENANCE WHOLSALE INDUST SUPP
03/26/2025 CALIFORNIA WATER ENVIRON

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
04/01/2025 TOP -LINE INDUSTRIAL

VEHICLE MAINTENANCE WHOLSALE INDUSTSUPP
04/07/2025 CALIFORNIA BUILDING OF

ACCOUNTS PAYABLE SUSP BUSINESS SERVICES - OTHER
04/08/2025 TOP -LINE INDUSTRIAL

SPEC DEPT EXP - ALL PAR WHOLSALE INDUSTSUPP
04/11/2025 CALIFORNIA WATER ENVIRON

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
03/17/2025 HILTON GDN INN DANA PT

TRAVEL, EDUCATION, TRA HILTON GARDEN INN
03/13/2025 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
03/20/2025 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
03/26/2025 PY *BIG TIME DESIGN

RECREATION PROGRAMS PUBLISHING/PRINTING
03/27/2025 E IG*CONSTANTCONTACT.COM

DUES & SUBSCRIPTIONS CONTINUITY SUBSCRIPTION
04/03/2025 PY *BIG TIME DESIGN

CITY UNIFORMS PUBLISHING/PRINTING
04/10/2025 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
03/17/2025 DOUBLETREE BY HILTON DM

TRAVEL, EDUCATION, TRA DOUBLETREE HOTELS DOUBLET
03/31/2025 HYATT HOUSE SAN DIEGO

TRAVEL, EDUCATION, TRA HYATT PLACE
04/09/2025 HUMPHREY'S HALF MOON INN

TRAVEL, EDUCATION, TRA OTHER HOTELS
03/12/2025 THE HOME DEPOT#8987
BUILDING MAINT - 514-5 HOME SUPPLY WAREHOUSE ST
03/13/2025 THE HOME DEPOT 118987
BUILDING MAINT - 514-5 HOME SUPPLY WAREHOUSE ST
03/13/2025 THE HOME DEPOT#8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
03/13/2025 THE HOME DEPOT#8987

43.10 0.00 12.70

12.70 0.00 11.04

11.04 0.00 168.74
168.74

0.00 541.70
541.70

0.00 239.00
239.00

0.00 23.66

23.66 0.00 239.00
239.00

0.00 2.60

2.60 0.00 85.00

85.00 0.00 186.39
186.39

0.00 1,040.00
1,040.00

0.00 1,007.00
1,007.00

0.00 7.96

7.96 0.00 7.96

7.96 0.00 166.50
166.50

0.00 502.88
502.88

0.00 157.00
157.00

0.00 55.88

55.88 0.00 9.00

9.00 0.00 1,054.75
1,054.75

0.00 938.52
938.52

0.00 806.92
806.92
0,00 20.77

20.77 0.0O 60.05

60.05 0.00 411.22
411.22

0.00 114.53
5/12/2025 9:26:01 AM

Page 62 of 1702 ends

Page 11 of 30 ends

Check Report
Vendor Number
24943015072010
24943015072010
24943015073010
24943015073010
24943015074010
24943015077010
24943015078010
24943015079010
24943015079010
24943015079010
24943015080010
24943015081010
24943015081010
24943015084010
24943015084010
24943015085010
24943015085010
24943015086010
24943015086010
24943015087010
24943015091010
24943015092010
24943015093010
24943015093010
24943015093010
24943015093010
Vendor Name
100-6050-7070-5999
Invoice
100-3250-7070-0000
Invoice
100-6000-7085-6062
Invoice
100-0000-2026-0000
Invoice
100-6000-7085-6062
Invoice
100-6050-7070-5100
Invoice
100-6000-7085-6062
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6065
Invoice
500-0000-8030-0000
Invoice
100-6050-7070-5700
Invoice
100-6050-7070-5700
Invoice
100-6000-7085-6028
Invoice
100-6000-7085-6045
Invoice
100-6000-7085-6025
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6025
Invoice
700-4051-7070-0000
Invoice
100-6050-7070-5700
Invoice
100-2050-7025-0000
Invoice
100-6000-7085-6045
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5100
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6025
Invoice
100-6000-7085-6062
Invoice
Payment Date Payment

SPEC DEPT EXP - ALL PAR HOME SU
03/14/2025 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SU
03/14/2025 THE HOME DEPOT #8987
BUILDING MAINT - 514-5 HOME SU
03/17/2025 THE HOME DEPOT #8987

ACCOUNTS PAYABLE SUSP HOME SU
03/17/2025 THE HOME DEPOT #8987
BUILDING MAINT - 514-5 HOME SU
03/17/2025 THE HOME DEPOT #8987

SPEC DEPT EXP - FALLEN HOME SU
03/19/2025 THE HOME DEPOT #8987
BUILDING MAINT - 514-5 HOME SU
03/20/2025 THE HOME DEPOT #8987

BLDG MAINT - POLICE DE HOME SU
Date Range. 05/02/2025 - 05/09/2025
Type Discount Amount Payment Amount Number
PPLY WAREHOUSE ST 114.53
03/21/2025 THE HOME DEPOT #8987
BLDG MAINT - 550 CALIF HOME SU
03/21/2025 THE HOME DEPOT #8987

INFRASTRUCTURE IMPRO HOME S
SU
03/21/2025 THE HOME DEPOT#8987

SPEC DEPT EXP - WILD FL HOME SU
03/24/2025 THE HOME DEPOT#8987

BLDG MAINT - CITY HALL HOME SU
03/24/2025 THE HOME DEPOT#8987

BLDG MAINT- COMMUNI HOME SU
03/26/2025 THE HOME DEPOT#8987

BLDG MAINT - CITY HALL HOME SU
03/26/2025 THE HOME DEPOT#8987

BLDG MAINT - POLICE DE HOME SU
03/27/2025 THE HOME DEPOT#8987

BLDG MAINT - CITY HALL HOME SU
03/27/2025 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SU
03/28/2025 THE HOME DEPOT#8987

SPEC DEPT EXP - WILD FL HOME SU
03/28/2025 THE HOME DEPOT#8987

OFFICE SUPPLIES HOME SU
03/31/2025 THE HOME DEPOT#8987

BLDG MAINT- COMMUNI HOME SU
04/02/2025 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME S
SU
04/03/2025 THE HOME DEPOT #8987

SPEC DEPT EXP - FALLEN HOME SU
04/04/2025 THE HOME DEPOT #8987

BLDG MAINT - POLICE DE HOME SU
04/04/2025 THE HOME DEPOT#8987

BLDG MAINT - CITY HALL HOME SU
04/04/2025 THE HOME DEPOT #8987
BUILDING MAINT - 514-5 HOME SU
04/04/2025 THE HOME DEPOT#8987

PPLY WAREHOUSE ST

WAREHOUSE ST

PPLY WAREHOUSE ST

WAREHOUSE ST

PPLY WAREHOUSE ST

0.00 0.00

0.00 0.00
571.38
571.38

40.90 40.90

41.39 41.39

30.77 30.77

37.68 37.68

42.96 42.96

53.09 53.09

6.73 6.73
276.26
276.26
100.79
100.79

43.07 43.07
107.23
107.23

7.09 7.09

55.90 55.90

22.63 22.63
107.59
107.59
257.03
257.03

22.61 22.61
128.19
128.19

14.30 14.30

13.30 13.30

41.74 41.74

90.41 90.41

53.85 53.85

10.75 10.75

48.42 5/12/2025 9:26:01 AM

Page 63 of 1702 ends

Page 12 of 30 ends

Check Report Date Range: 05/02/2025 - 05/09/2025
Vendor Number
24943015095010
24943015095010
24943015098010
24943015098010
24943015099010
24943015100010
74284505071510
74609055097100
74692165084108
74692165091105
74943005078170
5343
Payable #
APP 10
APP 10 RETENTIO
1915
Payable #
R25150
4383
Payable #
490461 CHK 2
503724 CHK 2
513186 CHK 2
2108
Payable #
03/06/25
5589
Vendor Name
700-4051-7070-0000
Invoice
100-6000-7085-6062
Invoice
100-6000-7085-6025
Invoice
100-3250-7070-0000
Invoice
750-7300-7085-0000
Invoice
100-6000-7085-6062
Invoice
700-4050-7070-0000
Invoice
100-1550-7020-0000
Invoice
100-1230-7071-0000
Credit Memo
100-2050-7066-0000
Credit Memo
100-2050-7035-0000
Credit Memo
100-1350-7066-0000
ACT 1 CONSTRUCTION
Payable Type
Account Number
Invoice
500-0000-8990-0000
Credit Memo
500-0000-2015-0000
Payment Date Payment Type Discount Amount Payment Amount Number

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
04/07/2025 THE HOME DEPOT#8987
BUILDING MAINT - 514-5 HOME SUPPLY WAREHOUSE ST
04/07/2025 THE HOME DEPOT#8987

BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST
04/09/2025 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
04/09/2025 THE HOME DEPOT#8987

BUILDING SUPPLIES/MAI HOME SUPPLY WAREHOUSE ST
04/10/2025 THE HOME DEPOT#8987
BUILDING MAINT - 514-5 HOME SUPPLY WAREHOUSE ST
04/11/2025 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
03/13/2025 PAYPAL*BESTY PROMO9NA

ADVERTISING ARTIST'S SUPPLY AND CRAFT SH
04/08/2025 REMARKABLE

SOFTWARE ELECTRONICS STORES
03/26/2025 COURTYARD SD EL CAJON

TRAVEL, EDUCATION, TRA COURTYARD BY MARRIOTT
04/02/2025 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
03/20/2025 HYATT REGENCY SONOMA WIN

TRAVEL, EDUCATION, TRA HYATT HOTELS
INC 05/08/2025 Regular
Post Date Payable Description
Account Name Item Description
05/09/2025 Stewart Park Construction - Phase 1
CAPITAL OUTLAY Stewart Park Construction - Pha
05/09/2025 ACT 1 - APP 10 RETENTION
RETENTION PAYABLE ACT 1 - APP 10 RETENTION
MARK THE CART GUY INC. 05/08/2025 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/09/2025 GOLF CART RENTAL 4.24.25
100-1550-7040-0000 RECREATION PROGRAMS GOLF CART RENTAL 4.24.25

PUBLIC TRUST ADVISORS, LLC
Payable Type Post Date
Account Number
Invoice
100-1225-7068-0000
Invoice
100-1225-7068-0000
Invoice
100-1225-7068-0000

RANDALL MARSH
Payable Type
Account Number
Invoice
100-1550-7040-0000

STEVEN MIRELES
05/08/2025 Regular
Payable Description
Account Name Item Description
05/09/2025 Investment Advisor Services
CONTRACTUAL SERVICES Investment Advisor Services
05/09/2025 Investment Advisor Services
CONTRACTUAL SERVICES Investment Advisor Service
05/09/2025 Investment Advisor Services
CONTRACTUAL SERVICES Investment Advisor Services
05/08/2025 Regular
Post Date Payable Description
Account Name Item Description
03/14/2025 YOUTH VOLLEYBALL CLINIC REFUND

RECREATION PROGRAMS YOUTH VOLLEYBALL CLINIC REF
05/08/2025 Regular

0.00 0.00

0.00 48.42

33.82 33.82

9.57 9.57
615.96
615.96

53.85 53.85

38.22 38.22

24.69 24.69
599.00
599.00

17.94 17.94
-219.30
-21930
-50.00
-50.00
-217.36
-217.36

0.00 475,647.79 113324
Discount Amount Payable Amount
Distribution Amount

0.00 500,681.88
500,681.88

0.00 -25,034.09
25,034.09

0.00 481.44 113325
Discount Amount Payable Amount
Distribution Amount

0.00 481.44
481.44

0.00 9,058.32 113326
Discount Amount Payable Amount
Distribution Amount

0.00 3,049.61
3,049.61

0.00 2,951.38
2,951.38

0.00 3,057.33
3,057.33

0.00 85.00 113327
Discount Amount Payable Amount
Distribution Amount

0.00 85.00

85.00 0.00
195.00 113328
5/12/2025 9:26:01 AM

Page 64 of 1702 ends

Page 13 of 30 ends

Check Report
Vendor Number
Payable a
05/09/25
1147
Payable #
05/09/25
5513
Payable #
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7030-0000
700-4051-7030-0000

BEAUMONT CHERRY VAL
Payable Type
Account Number
Invoice
100-6000-7010-6025
1006000-7010-6032
100-6000-7010-6040
100-6000-7010-6041
100-6000-7010-6055
100-6000-7010-6062
100-6000-7010-6070
100-6050-7010-5250
700-4050-7010-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/09/2025 REIMBURSEMENT - D4 & T3 CERTIFICATE
DUES & SUBSCRIPTIONS REIMBURSEMENT - D4 & T3 CER
DUES & SUBSCRIPTIONS REIMBURSEMENT - D4 & T3 CER
LEY WATER DIST. 05/08/2025 Regular
Post Date Payable Description
Account Name
05/09/2025 WATER UTILITY

UTILITIES - CITY HALL

UTILITIES - CITY HALL BLD

UTILITIES - POLICE DEPT

UTILITIES - POLICE ANNEX

UTILITIES - FIRE STATION
UTILITIES - 514-516 CALIF
UTILITIES - 500 GRACE AV

UTILITIES, PARK (RANGEL)

UTILITIES
Item Description

WATER UTILITY

WATER UTILITY
CHICAGO TITLE COMPANY 05/08/2025 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
7102504488-1 Invoice 05/09/2025 TITLE REPORT FOR APN 418-240-011 500-0000-8030-0000 INFRASTRUCTURE IMPRO TITLE REPORT FOR APN 418-240 5238
Payable #
INV0002
2311
Payable #
05/09/25
5686

RONALD JOSEPH VALDEZ JR
Payable Type
Account Number
Invoice
100-1550-7049-0000
05/08/2025 Regular
Post Date Payable Description
Account Name Item Description
05/09/2025 DJ SERVICES 05.08.2025
CONCERTS DJ SERVICES 05.08.2025

SOUTHERN CALIFORNIA EDISON
Payable Type
Account Number
Invoice
100-325070100000
100-3250-7010-004X
100-3250-7010-007A
100-3250-7010-007 D
100-3250-7010-008A
100-3250-7010-0086
100-3250-7010-008C
100-3250-7010-0080
1003250-7010-010A
100-3250-7010-012A
100-3250-7010-014X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6050-7010-0000
100-6050-7010-005X
100-6050-7010-007A
100-6050-7010-5400
100-6050-7010-5500
**Void**

TODD CARGILL
Post Date
Account Name
05/09/2025 ELECTRIC UTILITY

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

UTILITIES
UTILITIES IA 5
UTILITIES IA 7A

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STEWAR
05/08/2025 Regular
Payable Description
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
05/08/2025 Regular
05/08/2025 Regular
Date Range: 05/02/2025 - 05/09/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 195.00
105.00

90.00 0.00 2,941.86 113329
Discount Amount Payable Amount
Distribution Amount

0.00 2,941.86
1,400.91
354.80
222.76
245.85
256.09

47.81 114.31
119.13
180.20

0.00 750.00 113330
Discount Amount Payable Amount
Distribution Amount

0.00 750.00
750.00

0.00 340.00 113331
Discount Amount Payable Amount
Distribution Amount

0.00 340.00
340.00

0.00 13,885.55 113332
Discount Amount Payable Amount
Distribution Amount

0.00 13,885.55
3,063.96
389.76
198.95
162.48
635.72
133.13
339.41

29.24 72.30
138.62
-1.82
256.68
302.73
574.51
851.20
6,362.78
-14.58
336.03

54.45 0.00

0.00 0.00 113333
185.29 113334
5/12/2025 9:26:01 AM

Page 65 of 1702 ends

Page 14 of 30 ends

Check Report
Vendor Number
Payable #

05.08.2025
4260
Payable #
21229
1023
Payable #
655372
3849
Payable #
251330-01
1050
Payable #
1347-ND3J-L7TM
141D-W6CP-104
14WT-LRDJ-CKJK
16WR-93Q3-1PD
17T9-7)(Y7-6KJY
17TN-JHN7-F413
19VC-WVJH-NFC
1D1T-VH3H-4R73
1D6N-YMN4-31N
1DVG-4NQD-6LC
1F1M-QCR4-9IJ1
1 F N 1-TJ L6-17TC
1FNK-PKLF-9VGL
1FQG-TXM H -D11
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2228-0000
100-0000-2229-0000
100-0000-4310-0000
10-8 RETROFIT INC
Payable Type
Account Number
Invoice
600-5050-8060-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/09/2025 ISSUED IN ERROR FOR MODULAR HOME -

PERMITS - SMIP ISSUED IN ERROR FOR MODULA

PERMITS -BUILDING STAN ISSUED IN ERROR FOR MODULA

BUILDING PERMITS AND I ISSUED IN ERROR FOR MODULA
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Unit Z-22 outfitting
VEHICLE REPLACEMENT E Unit Z-22 outfitting

ADVANCED WORKPLACE STRATEGIES
Payable Type Post Date
Account Number
Invoice
100-1240-6050-0000
05/08/2025 Virtual Payment
Payable Description
Account Name Item Description
05/08/2025 DISA - DOT Random Drug Test
RECRUITMENT AND HIRI DISA - DOT Random Drug Test

AKEL ENGINEERING GROUP, INC
Payable Type Post Date
Account Number
Invoice
100-0000-2525-0000
05/08/2025 Virtual Payment
Payable Description
Account Name Item Description
05/08/2025 WW Hydraulic Analysis
HELD ON DEPOSIT-PUBLI WW Hydraulic Analysis
AMAZON CAPITAL SERVICES 05/08/2025 Virtual Payment
Payable Type
Account Number
Invoice
100-1150-7068-0000
Invoice
100-2050-7090-0000
Invoice
100-1200-7025-0000
Invoice
100-2050-7090-0000
Invoke
100-1230-7072-6040
Credit Memo
100-1550-7040-0000
Invoice
1002030-7025-0000
100-2150-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1210-7025-0000
Invoke
750-7300-7037-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7070-0000
Invoice
Post Date Payable Description
Account Name Item Description
05/08/2025 Scanning Services Supplies
CONTRACTUAL SERVICES Scanning Services Supplies
05/08/2025 Privacy screen for DB board
EQUIP SUPPLIES/MAINT Privacy screen for DB board
05/08/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
05/08/2025 Office equipment for Chief Walter
EQUIP SUPPLIES/MAINT Office equipment for Chief Walt
05/08/2025 Backup battery replacement
COMPUTER SUPPLIES/MA Backup battery replacement
05/08/2025 Program Supplies
RECREATION PROGRAMS Program Supplies
05/08/2025 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Office Supplies
Office Supplies
05/08/2025 Supply room office supplies
OFFICE SUPPLIES Supply room office supplies
05/08/2025 Program Supplies
RECREATION PROGRAMS Program Supplies
05/08/2025 Candy and Water for ICSC
OFFICE SUPPLIES Candy and Water for ICSC
05/08/2025 Tire Thumpers
VEHICLE MAINTENANCE Tire Thumpers
05/08/2025 Program Supplies
RECREATION PROGRAMS Program Supplies
05/08/202'5 Department Supplies
SPECIAL DEPT SUPPLIES Department Supplies
05/08/2025 USBs for city and IT staff
Date Range: 05/02/2025 - 05/09/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 185.29

2.69 1.00
181.60

0.00 21,351.98 APA011208
Discount Amount Payable Amount
Distribution Amount

0.00 21,351.98
21,351.98

0.00 406.92 APA011209
Discount Amount Payable Amount
Distribution Amount

0.00 406.92
406.92

0.00 4,494.50 APA011210
Discount Amount Payable Amount
Distribution Amount

0.00 4,494.50
4,494.50

0.00 5,405.84 APA011211
Discount Amount Payable Amount
Distribution Amount

0.00 461.92
461.92

0.00 0.00

0.00 438.43
438.43
145.44
145.44

64.62 64.62
592.63
592.63
-125.28
-125.28
160.59

57.22 103.37
440.47
440.47
100.28
100.28

69.34 69.34
120.52
120.52
132.35
132.35
181.22
181.22
102.58
5/12/2025 9:26:01 AM

Page 66 of 1702 ends

Page 15 of 30 ends

Check Report
Vendor Number
1GGG-66FT-1CVQ
1JVC-GVCT-49VN
1JWM-GK97-6LTX
1KHP-NWL9-1YC3
1L7G-H4J9-19JM
1 L7G-H4J9-1J 1C
1LQW-MC71-PJJ
1LVN-TYFX-CCK7
1NF1-3NV7-7PW
1R97-G9M9-C7C
1TKQ KJHF-4X6J
1WF6-PKFR-4LKD
1WP9-TJDM-DD4
1XK9-P4GJ-7VCK
1XP6-TD1G-99PD
1XQQ-T6X3-7019
1Y96-F6K7-6NJQ
I F3 D-GTTD-4J DN
3560
Payable #
179176
1080
Payable #
1058873929
5552
Vendor Name
100-1230-7072-0000
Invoice
100-2050-7090-0000
Invoice
100-1230-7072-0000
Invoice
100-1210-7066-0000
Invoice
100-1210-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
7'50-7300-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-1200-7025-0000
Invoice
100-1200-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-3100-7025-0000
100-3250-7025-0000
700-4050-7025-0000
Credit Memo
100-2050-7070-0000

AMCS GROUP INC
Payable Type
Account Number
Invoice
750-7300-7071-0000

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

AUDIO SERVICES LIVE
Date Range: 05/02/2025 - 05/09/2025
Payment Date Payment Type Discount Amount Payment Amount Number COMPUTER SUPPLIES/MA USBs for city and IT staff 102.58
05/08/2025 Equipment for DB
EQUIP SUPPLIES/MAINT Equipment for DB
05/08/2025 Label maker tape for asset tap label mak
COMPUTER SUPPLIES/MA Label maker tape for asset tage I
05/08/2025 Communications Meeting
TRAVEL, EDUCATION, TRA Communications Meeting
05/08/2025 Tape and packaging material
OFFICE SUPPLIES Tape and packaging material
05/08/2025 Breakroom supplies
OFFICE SUPPLIES Breakroom supplies
05/08/2025 Keyboards for replacement
COMPUTER SUPPLIES/MA Keyboards for replacement
05/08/2025 IT Supplies for servers
COMPUTER SUPPLIES/MA IT Supplies for servers
05/08/2025 Shop Office Supplies
OFFICE SUPPLIES Shop Office Supplies
05/08/2025 Privacy screens - EA
OFFICE SUPPLIES Privacy screens - EA
05/08/2025 Supply room office supplies
OFFICE SUPPLIES Supply room office supplies
05/08/2025 New Speakers for the DCM
COMPUTER SUPPLIES/MA New Speakers for the DCM
05/08/2025 Webcam supply for replacement

COMPUTER SUPPLIES/MA
05/08/2025 Office Supplies

OFFICE SUPPLIES
05/08/2025 Office Supplies

OFFICE SUPPLIES
05/08/2025 4th Street Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Webcam supply for replacemen
Office Supplies
Office Supplies
Office Supplies
Office Supplies
4th Street Supplies
4th Street Supplies
4th Street Supplies
05/08/2025 CM for projector screen
SPECIAL DEPT SUPPLIES CM for projector screen
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 AMCS / Dossier Vehicle Maintenance Soft
SOFTWARE AMCS / Dossier Vehicle Mainten
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name
OS/08/2025 Office Supplies

OFFICE SUPPLIES
Item Description
Office Supplies
05/08/2025 Virtual Payment

0.00 937.32
937.32

0.00 0.00 161.37
161.37

0.00 0.00

0.00 269.30
269.30

0.00 36.82

0.00 94.38

0.00 64.10

0.00 0.00 23.03

0.00 0.00

0.00 99.24

99.24 118.29
118.29

14.32 14.32

36.82 94.38

64.10 119.99
119.99

23.03 93.36

93.36 392.16
392.16
145.52
145.52
119.33
119.33

52.76 52.76
3913

13.27 23.65

2.21 -259.69
-259.69

0.00 3,973.04 APA011212
Discount Amount Payable Amount
Distribution Amount

0.00 3,973.04
3,973.04

0.00 266.87 APA011213
Discount Amount Payable Amount
Distribution Amount

0.00 266.87
266.87

0.00 8,275.00 APA011214
5/12/2025 9:26:01 AM

Page 67 of 1702 ends

Page 16 of 30 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
CoB41725MN Invoice
100-1550-7049-0000
1100
Payable #

AUTOZONE
Payable Type
Account Number
02882254700 Invoice
750-7300-7037-0000
1005
Payable #
A -Z BUS SALES,INC.

Payable Type
Account Number
INVCOL46815 Invoice
750-8100-7053-0000
4517
Payable #
22173685
1136
Payable #
270
1140
Payable #
77567
1161
Payable #
47279
47384
1194
Payable #

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
100-6000-7087-6070
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/08/2025 2025 Summer Concert Series
CONCERTS 2025 Summer Concert Series
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 2838 CNG TANK INSPECTION
PERMITS, FEES AND LICE 2838 CNG TANK INSPECTION
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Security Monitoring Service
SECURITY - 500 GRACE AV Security Monitoring Service
BEAUMONT POWER EQUIPMENT 05/08/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice O5/08/2025 Equipment Maintenance
100-6050-7090-0000 EQUIP SUPPLIES/MAINT Equipment Maintenance

BEAUMONT SAFE & LOCK
Payable Type
Account Number
Invoice
700-4051-7070-0000
6lO-TOX LABORATORIES
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
CACEO
Payable Type
Account Number
200033675 Invoice
100-2030-7066-0000
200033676
5062
Payable #
1138
1169
Invoice
100-2030-7066-0000
Post Date
Account Name
05/08/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
05/08/2025 Virtual Payment
Payable Description
Item Description
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Bio-Tox Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis
05/08/2025 Bio-Tox Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis
Post Date
Account Name
05/08/2025 Virtual Payment
Payable Description
Item Description
05/08/2025 Training
TRAVEL, EDUCATION, TRA Training
05/08/2025 Training
TRAVEL, EDUCATION, TRA Training

CALIFORNIA PUBLIC POLICY GROUP INC
Payable Type
Account Number
Invoice
100-1200-7068-0000
Invoice
100-1200-7068-0000
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 State Lobbying Services & Grant Writing A
CONTRACTUAL SERVICES State Lobbying Services & Grant
05/08/2025 State Lobbying Services & Grant Writing A
CONTRACTUAL SERVICES State Lobbying Services & Grant
5248 CASCADE FIRE EQUIPMENT CO.
05/08/2025 Virtual Payment
Date Range: 05/02/2025 - 05/09/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 8,275.00
8,275.00

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 4.73

4.73 4.73 APA011215

0.00 576.46 APA011216
Discount Amount Payable Amount
Distribution Amount

0.00 576.46
576.46

0.00 30.00 APA011217
Discount Amount Payable Amount
Distribution Amount

0.00 30.00 :----

30.00 0.00 155.11 APA011218
Discount Amount Payable Amount
Distribution Amount

0.00 155.11
155.11

0.00 97.58 APA011219
Discount Amount Payable Amount
Distribution Amount

0.00 97.58

97.58 0.00 1,128.00 APA011220
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
896.00
896.00
232.00
232.00

0.00 1,390.00 APA011221
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
695.00
695.00
695.00
695.00

0.00 18,000.00 APA011222
Discount Amount Payable Amount
Distribution Amount

0.00 9,000.00
9,000.00

0.00 2,871.00 APA011223
5/12/2025 9:26:01 AM

Page 68 of 1702 ends

Page 17 of 30 ends

Check Report
Vendor Number
Payable #
INV17985
1238
Payable #
AD2YR4H
AD4Z48H
AD52N4E
AD63J5Q
AD67W71
AD79L9H
AD9GK2J
1242
Payable #
Vendor Name
Payable Type
Account Number
Invoice
500-0000-8050-0000
CDW GOVERNMENT, INC.

Payable Type
Account Number
Credit Memo
100-12D0-7072-0000
Invoice
100-3100-7070-0000
Invoice
100-3100-7070-0000
Invoice
100-1230-7072-6040
Invoice
100-1230-7072-0000
Invoice
100-3100-7053-0000
Invoice
100-1235-7072-0000
CED
Payable Type
Account Number
0954-1044802 Invoice
500-0000-8990-0000
1294
Payable #
329272
1299
Payable #
598425
598427
800069
800072
4953
Payable #

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

CLEAN TECH ENVIRONM
Payable Type
Account Number
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7075-0000
Invoice
750-7300-7037-0000

COUNTY OF RIVERSIDE -
Payable Type
Account Number
PE0000002531 Invoice
100-2050-7057-0000
750-7000-7057-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/08/2025 Fire Station 106 Outfitting
FURNITURE & FIXTURES Fire Station 106 Outfitting
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name
05/08/2025 Credit
COMPUTER SUPPLIES/MA Credit
Item Description
Date Range: 05/02/2025 - 05/09/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,871.00
2,871.00

0.00 9,197.23 APA011224
Discount Amount Payable Amount
Distribution Amount

0.00 05/08/2025 Department Supplies - computers
SPECIAL DEPT SUPPLIES Department Supplies - compute
05/08/2025 Department Supplies - computers
SPECIAL DEPT SUPPLIES Department Supplies - compute
05/08/2025 Surface for PD Brass
COMPUTER SUPPLIES/MA Surface for PD Brass
05/08/2025 Microsoft Surface Pro Keyboards
COMPUTER SUPPLIES/MA Microsoft Surface Pro Keyboard
05/08/2025 iRichard Blue Beam License
PERMITS, FEES AND LICE Richard Blue Beam License
05/08/2025 Surface Pros
COMPUTER SUPPLIES/MA Surface Pros
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 California Building Infrastructure
CAPITAL OUTLAY California Building Infrastructur
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 SSL Certifcates for Beaumontca.gov websi
SOFTWARE SSL Certifcates for Beaumontca.

ENTAL 05/08/2025 Virtual Payment
Post Date

0.00 0.00

0.00 -5,726.54
-5,726.54
1,493.39
1,493.39
2,110.82
2,110.82
4,270.11
4,270.11

0.00 306.18
306.18

0.00 327.05
327.05

0.00 6,416.22
6,416.22

0.00 727.31 APA011225
Discount Amount Payable Amount
Distribution Amount
o.00
727.31
727.31

0.00 1,698.81 APA011226
Discount Amount Payable Amount
Distribution Amount

0.00 1,698.81
1,698.81

0.00 802.54 APA011227
Payable Description Discount Amount Payable Amount
Account Name Item Description
05/08/2025 USED ANTIFREEZE DISPOSAL

VEHICLE MAINTENANCE USED ANTIFREEZE DISPOSAL
05/08/2025 USED MOTOR OIL DISPOSAL

VEHICLE MAINTENANCE USED MOTOR OIL DISPOSAL
05/08/2025 Brake & Parts Washer Rental
EQUIPMENT LEASING/RE Brake & Parts Washer Rental
05/08/2025 MOTOR OIL DISPOSAL

VEHICLE MAINTENANCE MOTOR OIL DISPOSAL
PSEC 05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 PSEC Radio Lease
RADIO COMMUNICATION PSEC Radio Lease
RADIO COMMUNICATION PSEC radio lease transit
4588 CROSSTOWN ELECTRICAL & DATA, INC
05/08/2025 Virtual Payment
Distribution Amount

0.00 0.00

7.45 7.45
167.45 `J
167.45
447.64-
447.64
180.00-
180,00

0.00 13,968.90 APA011228
Discount Amount Payable Amount
Distribution Amount

0.00 13,96890
10,159.20
3,809.70

0.00 2,824.71 APA011229
5/12/2025 9:26:01 AM

Page 69 of 1702 ends

Page 18 of 30 ends

Check Report
Vendor Number
Payable #
4753-074
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7068-0000
4753-25-003 Invoice
100-3250-7068-0000
1237
Payable #
184
2937
Payable #
Payable Type
Account Number
0006168300 Invoice
100-1550-7075-0000
3690
Payable #
32045
4604
Payable #
33273
4210
Payable #
1489
1493
1483
Payable #
C-3737
5247
Payable #
V2955207
1499
Payable #
2492298
250243A
DIRECT ED, INC.

Payable Type
Account Number
Invoice
100-6050-7066-0000

DANIEL WILLIAM DOPP
Payable Type
Account Number
Invoice
100-2030-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/08/2025 Citywide Traffic Signal Maintenance
CONTRACTUAL SERVICES Citywide Traffic Signal Maintena
05/08/2025 Citywide Traffic Signal Maintenance
CONTRACTUAL SERVICES Citywide Traffic Signal Maintena
Post Date
Account Name
05/08/2025 Boardup
CONTRACTUAL SERVICES Boardup
05/08/2025 Virtual Payment
Payable Description
Item Description
DIAMOND ENVIRONMENTAL SERVICES LP 05/08/2025 Virtual. Payment Post Date Payable Description
Account Name Item Description
05/08/2025 Market Night Restroom Rental
EQUIPMENT LEASING/RE Porta Potty Rental
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Pesticide Training
TRAVEL, EDUCATION, TRA Pesticide Training

DUKE'S ROOT CONTROL, INC
Payable Type Post Date
Account Number
Invoice
700-4051-7068-0000
05/08/2025 Virtual Payment
Payable Description
Account Name Item Description
05/08/2025 DUKE'S ROOT CONTROL
CONTRACTUAL SERVICES DUKE'S ROOT CONTROL for spra
ENOVA CREATIVE BUSINESS SOLUTIONS 05/08/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/08/2025 Office Supplies - Envelopes
100-1200-7025-0000 OFFICE SUPPLIES Office Supplies - Envelopes 100-1350-7025-0000 OFFICE SUPPLIES Office Supplies - Envelopes Invoice
100-1210-7025-0000
ENVIROTEK CO.

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

EPLUS TECHNOLOGY INC
Payable Type
Account Number
Invoice
600-5150-7072-0000

EVIDENT
Payable Type
Account Number
Invoice
100-2050-7070-0000
Invoice
100-2050-7070-0000
05/08/2025 Stickers with Beaumont Logo
OFFICE SUPPLIES Stickers with Beaumont Logo
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Department Supplies
SPECIAL DEPT SUPPLIES Department Supplies
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 CITY HALL SERVER REFRESH

IT EQUIPMENT REPLACE CITY HALL SERVER REFRESH
05/OS/2025 Virtual Payment
Post Date Payable Description
Account Name
05/08/2025 Evidence tubes
SPECIAL DEPT SUPPLIES Evidence tubes
Item Description
05/08/2025 Evidence tubes
SPECIAL DEPT SUPPLIES Evidence tubes
Date Range: 05/02/2025 -05/09/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,408.71
1,408.71

0.00 1,416.00
1,416.00

0.00 240.00 APA011230
Discount Amount Payable Amount
Distribution Amount

0.00 240.00-
240.00

0.00 3,381.00 APA011231
Discount Amount Payable Amount
Distribution Amount

0.00 3,381.00
3,381.00

0.00 2,100.00 APA011232
Discount Amount Payable Amount
Distribution Amount

0.00 2,100.00
2,100.00

0.00 21,844.90 APA011233
Discount Amount Payable Amount
Distribution Amount

0.00 21,844.90
21,844.90

0.00 1,428.77 APA011234
Discount Amount Payable Amount
Distribution Amount

0.00 1,325.33✓ t
1,131.38
193.95

0.00 103.44✓
103.44

0.00 1,589.23 APA011235
Discount Amount Payable Amount
Distribution Amount

0.00 1,589.23
1,589.23

0.00 81,737.35 APA011236
Discount Amount Payable Amount
Distribution Amount

0.00 81,737.35
81,737.35

0.00 705.69 APA011237
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

39.00 39.00
303.59
303.59
5/12/2025 9:26:01 AM

Page 70 of 1702 ends

Page 19 of 30 ends

Check Report
Vendor Number
250306A
1501
Payable #
172224
172591
176404
177325
177368
177729
5311
Payable #
Vendor Name
Invoice
100-2050-7070-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
750-7400-7037-0000
Invoice
750-7400-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-70370000
Invoice
100-2050-7037-0000
Invoice
750 7600-7037-0000
Payment Date Payment Type
05/08/2025 Property and Evidence supplies
SPECIAL DEPT SUPPLIES Property and Evidence supplies
Post Date
Account
05/08/2025

VEHICLE
05/08/2025

VEHICLE
05/08/2025 Virtual Payment
Payable Description
Name Item Description
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
FRED M BOERNER MOTOR CO 05/08/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
XA301209391 01 Invoice 05/08/2025 Vehicle Maintenance
750-8200-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 3748
Payable #

FREDERIC ANDY NICHOLS
Payable Type
Account Number
2025-9833056-01 Invoice
100-2050-7068-0000
3874
Payable #
157466-1
157480-1
5413
Payable #
109021J
4181
Payable #
1025677
1643
Payable #
35999
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Nichols Consulting Services for 5890
CONTRACTUAL SERVICES Nichols Consulting Services for S

GENERAC POWER SYSTEMS INC
Payable Type
Account Number
Invoice
700-4051-7068-0000
Invoice
700-4051-7068-0000
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Basic Maintenance Plan 1 year
CONTRACTUAL SERVICES Bask Maintenance Plan 1 year
05/08/2025 Basic Maintenance Plan 1 year
CONTRACTUAL SERVICES Basic Maintenance Plan 1 year
GILLIS + PANICHAPAN ARCHITECTS, INC 05/08/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/08/2025 Architecture and Engineering - City&Trans 500-0000-8030-0000 INFRASTRUCTURE IMPRO Architecture and Engineering - C

HASA, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 WWTP CHEMICALS

SPECIAL DEPT SUPPLIES WWTP CHEMICALS
HUNTINGTON COURT REPORTERS & TRANSCRI 05/08/2025 Virtual Payment Payable Type
Account Number
Invoice
100-2050-7068-0000
5592 IMEG CONSULTANTS CORP
Post Date Payable Description
Account Name Item Description
05/08/2025 Huntington Transcription Services 4/1/25 -
CONTRACTUAL SERVICES Huntington Transcription Servic
05/08/2025 Virtual Payment
Date Range: 05/02/2025 - 05/09/2025
Discount Amount Payment Amount Number

0.00 363.10
363.10

0.00 1,446.97 APA011238
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
144.32
144.32
102.16
102.16
959.18
959.18

44.15 44.15
152.25
152.25

44.91 44.91

0.00 118.65 APA011239
Discount Amount Payable Amount
Distribution Amount

0.00 118.65
118.65

0.00 5,700.00 APA011240
Discount Amount Payable Amount
Distribution Amount

0.00 5,700.00
5,700.00

0.00 1,176.00 APA011241
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
588.00 `!
588.00
588.0CL,e-
588.00

0.00 19,099.00 APA011242
Discount Amount Payable Amount
Distribution Amount

0.00 19,099.00
19,099.00

0.00 5,811.07 APA011243
Discount Amount Payable Amount
Distribution Amount

0.00 5,811.07
5,811.07

0.00 226.48 APA011244
Discount Amount Payable Amount
Distribution Amount

0.00 226.48
226.48

0.00 23,917.50 APA011245
5/12/2025 9:26:01 AM Page 20 of 30

Page 71 of 1702 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
24007183.00 - 2 - Invoice
500-0000-8990-0000
24007186.00 2 - Invoice
500-0000-8990-0000
1657
Payable #
00004232
00004252
4278
3061
Payable #
2025
4528
Payable #
FGTA-0156

IN GEAR TECHNOLOGY
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/08/2025 IMEG Facility Condition Assessment - 105
CAPITAL OUTLAY IMEG Facility Condition Assessm
05/08/2025 IMEG Facility Condition Assessment - 500
CAPITAL OUTLAY IMEG Facility Condition Assessm
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Motorcycle oil change
VEHICLE MAINTENANCE Motorcycle oil change
05/08/2025 Motorcycle Oil change
VEHICLE MAINTENANCE Motorcycle Oil change
05/08/2025 Motorcycle Oil Change
VEHICLE MAINTENANCE Motorcycle Oil Change

INDIO POLICE DEPARTMENT
Payable Type Post Date
Account Number
Invoice
100-2050-7030-0000
05/08/2025 Virtual Payment
Payable Description
Account Name item Description
05/08/2025 2025 membership dues
DUES & SUBSCRIPTIONS 2025 membership dues
LADIES PROFESSIONAL GOLF ASSOCIATION 05/08/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/08/2025 2024 IOA Sponsorship
100-1050-7034-0000 SPONSORSHIP 2024 IOA Sponsorship
FGTA-0170 Invoice
100-1050-7034-0000
5409
Payable #
18846
1842
Payable #
2847
1856
Payable #
05/08/2025 2025 IOA Sponsorship
SPONSORSHIP 2025 IOA Sponsorship
LAREL BLOCK QUALITY PLUMBING CORP. 05/08/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/08/2025 Station 66 Plumbing Maintence
100-6000-7068-6040 CONTRACTUAL SVC- POLI Station 66 Plumbing Maintence LEAGUE OF CALIFORNIA CITIES 05/08/2025 Virtual Payment
Payable Type
Account Number
Invoice
100-1200-7030-0000
Date Range: 05/02/2025 - 05/09/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 10,194.20
10,194.20

0.00 13,723.30
13,723.30

0.00 629.28 APA011246
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 209.76
209.76
209.76
209.76
209.76
209.76

0.00 50.00 APA011247
Discount Amount Payable Amount
Distribution Amount

0.00 50.00

50.00 0.00 20,000.00 APA011248
Discount Amount Payable Amount
Distribution Amount

0.00 10,000.00
10,000.00

0.00 675.00 APA011249
Discount Amount Payable Amount
Distribution Amount

0.00 675.00
675.00

0.00 100.00 APA011250
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description
05/08/2025 League of CA Cities - Subscription
DUES & SUBSCRIPTIONS Captured Invoice from AP Auto

LEXISNEXIS RISK SOLUTIONS
Payable Type
Account Number
1100136202 Invoice
100-2050-7070-0000
3683
Payable #
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Coplogic Desktop Reporting
SPECIAL DEPT SUPPLIES Coplogic Desktop Reporting
MASTER'S COFFEE AND WATER 05/08/2025 Virtual Payment
Payable Type Post Date
Account Number
0000001246040 Invoice
700-4050-7025-0000
Payable Description
Account Name
05/08/2025 Office Supplies

OFFICE SUPPLIES
3312 MCDONALD PROPERTY GROUP
Item Description
Office Supplies
05/08/2025 Virtual Payment
Distribution Amount

0.00 100.00
100.00

0.00 171.70 APA011251
Discount Amount Payable Amount
Distribution Amount

0.00 171.70
171.70

0.00 83.99 APA011252
Discount Amount Payable Amount
Distribution Amount

0.00 83.99

83.99 0.00 177,560.40 APA011253
5/12/2025 9:26:01 AM

Page 72 of 1702 ends

Page 21 of 30 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
City #1 revised Invoice
500-0000-8030-0000
1984
Payable #
228324
4331
Payable #
46391H
5054
Payable It
172858 02
2009
Payable #
2678-262350
2678-267251
2678-267281
2678-267566
2678-267651
2678-268474
2678-268532
2678-270208
2678-270379
2678-270404
2678-270673
2678-271973

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-7800-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/08/2025 Environmental Reimbursement Agreemen
INFRASTRUCTURE IMPRO Environmental Reimbursement
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
NTH GENERATION COMPUTING, INC. 05/08/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/08/2025 Support and maintenance - Fortinet
100-1230-7071-0000 SOFTWARE Support and maintenance - For ORANGE COUNTY WINWATER WORKS 05/08/2025 Virtual Payment Payable Type
Account Number
Invoice
700-4051-7070-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-2150-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-8300-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7400-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
750-7400-7037-0000
750-7600-7037-0000
750-8100-7037-0000
750-8200-7037-0000
2678-271978 Invoice
100-2050-7037-0000
2678-272078 Invoice
Post Date Payable Description
Account Name Item Description
05/08/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Vehicle Maintenance

VEHICLE
05/08/2025

VEHICLE
OS/08/2025
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
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Date Range: 05/02/2025 - 05/09/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 177,560.40
177,560.40

0.00 18,04 APA011254
Discount Amount Payable Amount
Distribution Amount

0.00 18.04

18.04 0.00 2,114.00 APA011255
Discount Amount Payable Amount
Distribution Amount

0.0D 2,114.00
2,114.00

0.00 74138 APA011256
Discount Amount Payable Amount
Distribution Amount

0.00 741.58
741.58

0.00 1,147.04 APA011257
Discount Amount Payable Amount
Distribution Amount

0.00 Vehicle Maintenance CREDIT
MAINTENANCE Vehicle Maintenance CREDIT
Vehicle Maintenance

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE
05/08/2025
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance

VEHICLE MAINTENANCE
Vehicle Maintenance
05/08/2025 Vehicle Maintenance

22.52 22.52

0.00 150.72
150.72

0.00 17.06

17.06 0.00 15.07

15.07 0.00 49.91

49.91 0.00 68.63

68.63 0.00 5.92

5.92 0.00 47.56

47.56 0.00 235.97
235.97

0.00 244.50
244.50

0.00 -235.97
-235.97

0.00 420.48
105.12
105.12
105.12
105.12

0.00 17.07

17.07 0.00 54.13
5/12/2025 9:26:01 AM Page 22 of 30

Page 73 of 1702 ends

Check Report
Vendor Number
Vendor Name
100-2050-7037-0000
2678-272140 Credit Memo
100-2050-7037-0000
2678-272180 Invoice
100-2050-7037-0000
2678-272252 Invoice
100-2050-7037-0000
2678-272375 Credit Memo
100-2050-7037-0000
2678-272397 Invoice
750-7400-7037-0000
5228
Payable #
940
967
2871
Payable #
Payment Date Payment Type
VEHICLE MAINTENANCE Vehicle Maintenance
05/08/2025 Vehicle Maintenance CREDIT
VEHICLE MAINTENANCE Vehicle Maintenance CREDIT
05/08/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/08/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/08/2025 Vehicle Maintenance CREDIT
VEHICLE MAINTENANCE Vehicle Maintenance CREDIT
05/08/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
PARK CONSULTING GROUP INC 05/08/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/08/2025 PARK CONSULTING GROUP
100-2150-7068-0000 CONTRACTUAL SERVICES PARK CONSULTING GROUP Invoice 05/08/2025 PARK CONSULTING GROUP
100-2150-70680000 CONTRACTUAL SERVICES PARK CONSULTING GROUP

PARTS AUTHORITY METRO LLC
Payable Type
Account Number
062-289197 Invoke
1D0-2050-7037.0000
070-118963 Invoice
100-2050-7037-0000
091-063117 Credit Memo
100-2050-7037-0000
091-352033 Invoice
750-7300-7090-0000
091-352497 Invoice
750-7400-7037--0000
091-352968 Invoice
100-2050-7037-0000
348945-2 TAX ON Invoice
100-2050-7037-0000
91063117 Credit Memo
100-2050-7037-0000
2065
Payable #

PITNEY BOWES INC-CTR
Payable Type
Account Number
1026571204 Invoice
100-1200-7025-0000
1026966573 Invoice
100-1200-7025-0000
8000-9000-0098- Invoice
100-1200-7025-0000
3652
Payable #
23788795
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Date Range: 05/02/2025 - 05/09/2025
Discount Amount

0.00 0.00

0.00 47.50

47.50 Payment Amount Number

54.13 -24.13
-24.13

11.60 11.60

15.57 15.57
-17.07
-17.07

0.00 4,937.50 APA011258
Discount Amount Payable Amount
Distribution Amount

0.00 1,000.00
1,000.00

0.00 3,937.50
3,937.50

0.00 298.69 APA011259
Discount Amount Payable Amount
Distribution Amount

0.00 10.73

10.73 05/08/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/08/2025 Vehicle Maintenance CREDIT
VEHICLE MAINTENANCE Vehicle Maintenance CREDIT
05/08/2025 SHOP LIFT BATTERY

EQUIPMENT SUPPLIES/M SHOP LIFT BATTERY
05/08/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/08/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/08/2025 VEHICLE MAINTENANCE - TAX ONLY
VEHICLE MAINTENANCE VEHICLE MAINTENANCE - TAX 0
05/08/2025 Vehicle Maintenance CREDIT
VEHICLE MAINTENANCE Vehicle Maintenance CREDIT
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name
05/08/2025 Postage Supplies

OFFICE SUPPLIES
05/08/2025 Citywide Postage

OFFICE SUPPLIES

PRUDENTIAL OVERALL SUPPLY
Payable Type
Account Number
Invoice
750-7300-7065-0000
Item Description
Postage Supplies
Citywide Postage
Citywide Postage
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L

0.00 49.06

49.06 0.00 -49.06
-49.06

0.00 329.46
329.46

0.00 2.81

2.81 0.00 3.58

3.58 0.00 1.17

1.17 0.00 -49.06
-49.06

0.00 2,500.39 APA011260
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 62.55

62.58 412.80
412.80
2,025.01
2,025.01

0.00 928.30 APA011261
Discount Amount Payable Amount
Distribution Amount

0.00 86.53

86.53 5/12/2025 9:26:01 AM

Page 74 of 1702 ends

Page 23 of 30 ends

Check Report
Vendor Number
23791946
23794643
23794644
23794652
23797416
23797418
2091
Payable #
Vendor Name
Invoice
750-7300-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-6050-7065-0000
Invoice
750-7300-7065-0000
Invoice
700-405{-7065-0000
700-4051-7065-0000
Invoice
100-6050-7065-0000

PURCHASE POWER
Payable Type
Account Number
8000-9000-0098- Invoice
100-1200-7025-0000
800-9000-0098-2 Invoice
100-2050-7025-0000
2098
Payable #
43539090
3479
Payable #
123601
2105
Payable #
156446
156509
2135
Payable #
3976023
5680
Payable #

QUILL CORPORATON
Payable Type
Account Number
Invoice
750-7000-7025-0000
Payment Date Payment Type
05/08/2025 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
05/08/2025 Captured Invoice from PRUDENTIAL OVER
UNIFORMS Captured Invoice from PRUDEN
UNIFORMS Captured Invoice from PRUDEN
05/08/2025 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent
05/08/2025 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
05/08/2025 Uniforms

UNIFORMS

UNIFORMS
Uniforms
Uniforms
05/08/2025 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Citywide Postage
OFFICE SUPPLIES Citywide Postage
05/08/2025 Citywide Postage
OFFICE SUPPLIES Citywide Postage
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name
05/08/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
R3 CONSULTING GROUP, INC
Payable Type
Account Number
Invoice
100-3100-7068-0000

RANCHO READY MIX
Payable Type
Account Number
Invoice
500-0000-8030-0000
Invoice
Item Description
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Solid Waste planning, rate analysis and co
CONTRACTUAL SERVICES Solid Waste planning, rate analy
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Streets - 2017-009
INFRASTRUCTURE IMPRO Streets - 2017-009
05/08/2025 Street Supplies - 2017-009
Date Range: 05/02/2025 - 05/09/2025
Discount Amount Payment Amount Number

0.00 0.00

86.53 86.53
130.42

78.25 52.17
202.48
202.48

86.53 86.53
130.42

78.25 52.17
205.39
205.39

0.00 2,309.71 APA011262
Discount Amount Payable Amount
Distribution Amount

0.00 2,189.47
2,189.47

0.00 120.24
120.24

0.00 680.95 APA011263
Discount Amount Payable Amount
Distribution Amount

0.00 680.95
680.95

0.00 1,172.50 APA011264
Discount Amount Payable Amount
Distribution Amount

0.00 1,172.50
1,17 2.50

0.00 1,715.39 APA011265
Discount Amount Payable Amount
Distribution Amount
500-0000-8030-0000 INFRASTRUCTURE IMPRO Street Supplies - 2017-009

RESOURCE BUILDING MATERIALS
Payable Type
Account Number
Invoice
500-0000-8030-0000
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Street Supplies - 2017-009
INFRASTRUCTURE IMPRO Street Supplies - 2017-009
Riverside County / Edward Dean Museum & Ga 05/08/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
EDMO5102025 Invoice
100-1050-7034-0000
05/08/2025 Sponsorship
SPONSORSHIP Sponsorship
3681 RIVERSIDE COUNTY DEPARTMENT OF WASTE R 05/08/2025 Virtual Payment

0.00 0.00
985.92
985.92
729.47
729.47

0.00 116.97 APA011266
Discount Amount Payable Amount
Distribution Amount

0.00 116.97
116.97
0 O 500.00 APA011267
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 408.49 APA011268
5/12/2025 9:26:01 AM Page 24 of 30

Page 75 of 1702 ends

Check Report
Vendor Number
Payable #
202503000169
1577
Payable #
3502C
4437
Payable #
#2714
2715
2716
1113
Payable #
846320
4434
Payable #
B042925
2257
Payable #
23143
2559
Payable #
SF -0507-2025-01
3835
Payable #
4621
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7070-0000
100-6050.7070-0148
100-6050.7070-020X
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/08/2025 March 2025 Dump Receipts

SPECIAL DEPT SUPPLIES
SPEC DEPT EXP - IA 14B
SPEC DEPT EXP - IA 20
Date Range: 05/02/2025-05/09/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
March 2025 Dump Receipts
March 2025 Dump Receipts
March 2025 Dump Receipts
RODENT PEST TECHNOLOGIES INC 05/08/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/08/2025 Rodent Control Services
100-6050-7068-5200 CONTRACTUAL SVC, PARK parks
100-6050-7068-5400 CONTRACT SVC - SPORTS Sports Park
100-6050-7068-5450 CONTRACT SVC - STETSO Parks
100-6050-7068-5600 CONTRACT SVC - TREVIN Trevino Park

RUSSELL ALEXANDER REASNER
Payable Type
Account Number
Invoice
750-7000-7020-0000
Invoice
100-1210-7068-0000
Invoice
100-1200-7900-0000
RYAN M. WESTBROOK INC
Payable Type
Account Number
Invoice
100-2000-7068-0000

SCOTT BROSIOUS
Payable Type
Account Number
Invoice
100-1150-7068-0000
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Transit Photos for Marketing Purposes
ADVERTISING Transit Photos for Marketing Pur
05/08/2025 Photography
CONTRACTUAL SERVICES Photography
05/08/2025 Employee Headshots
CONTINGENCY Employee Headshots
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Contractual svc - stray
CONTRACTUAL SERVICES Contractual svc - stray
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Audio and Visual Services
CONTRACTUAL SERVICES Audio and Visual Services
SCOTT FAZEKAS & ASSOCIATES, INC. 05/08'/2025 Virtual Payment Payable Type
Account Number
Invoice
100-2150-7063-0000
Post Date Payable Description
Account Name
05/08/2025 Plan Review

PLAN CHECK FEES
Item Description
Plan Review
SEDGWICK CLAIMS MANAGEMENT SERVICES, I 05/08/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/08/2025 Sedgwick Claims Funding Invoice
100-1240-7068-0000 CONTRACTUAL SERVICES Sedgwick Claims Funding Invoic SEGURA FAMILY INVESTMENT INC 05/08/2025 Virtual Payment Payable Type
Account Number
Invoice
750-7300-7037-0000
Post Date Payable Description
Account Name Item Description
05/08/2025 2801 WINDSHIELD REPAIR
VEHICLE MAINTENANCE 2801 WINDSHIELD REPAIR
2267 SGP DESIGN AND PRINT 05/08/2025 Virtual Payment

0.00 408.49
109.84
257.65

41.00 0.00 1,550.00 APA011269
Discount Amount Payable Amount
Distribution Amount

0.00 1,550.0OC/
250.00
700.00
450.00
150.00

0.00 4,850.00 APA011270
Discount Amount Payable Amount
Distribution Amount

0.00 400.00
400.00

0.00 0.00
3,950.00
3,950.00
500.00
500.00
0,00 147.75 APA011271
Discount Amount Payable Amount
Distribution Amount

0.00 147.75
147.75

0.00 2,651.25 APA011272
Discount Amount Payable Amount
Distribution Amount

0.00 2,651.25
2,651.25

0.00 14,976.68 APA011273
Discount Amount Payable Amount
Distribution Amount

0.00 14,976.68
14,976.68

0.00 7,532.27 APA011274
Discount Amount Payable Amount
Distribution Amount

0.00 7,532.27
7,532.27

0.00 752.70 APA011275
Discount Amount Payable Amount
Distribution Amount

0.00 752.70
752.70

0.00 303.08 APA011276
5/12/2025 9:26:01 AM

Page 76 of 1702 ends

Page 25 of 30 ends

Check Report
Vendor Number
Payable #
13300
13310
2281
Payable #
8009129205
8009732541
5570
Payable #
42222
3031
Payable #
58380
3497
Payable #
13126
4202
Payable #
PSVI-246789
4443
Payable #
APRIL 30TH- 202
2419
Payable #
2025-131510
1353
Vendor Name
Payable Type
Account Number
Invoice
100-1200-7025-0000
100-1235-7025-0000
700-4050-7025-0000
Invoice
100-1200-7025-0000
100-1300-7025-0000
100-1550-7025-0000
100-2150-7025-0000

SHRED -IT
Payable Type
Account Number
Invoice
100-1200-7025-0000
Invoice
100-1200-7068-0000
100-2000-7068-0000
100-2050-7068-0000
750-7000-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
05/08/2025 Business Cards

OFFICE SUPPLIES

OFFICE SUPPLIES
05/08/2025 Business Cards

OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description
Business Cards
Business Cards
Business Cards
Business Cards
Business Cards
Business Cards
Business Cards
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name
05/08/2025 Office Supplies

OFFICE SUPPLIES
Item Description
Office Supplies
05/08/2025 Citywide Shredding Services
'CONTRACTUAL SERVICES

CONTRACTUAL SERVICES

SMART TECH SECURITY SOLUTIONS
Payable Type
Account Number
Invoice
100-1235-7087-0000

SMARTHIRE
Payable Type
Account Number
Invoice
100-1240-6050-0000
Date Range: 05/02/2025 - 05/09/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
168.09

42.02 84.05

42.02 134.99

33.75 33.74

33.75 33.75

0.00 1,057.34 APA011277
Discount Amount Payable Amount
Distribution Amount
Citywide Shredding Services
Citywide Shredding Services
Citywide Shredding Services
Citywide Shredding Services
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 514 California Security Services
SECURITY SERVICES 514 California Security Services
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 SmartHIRE Invoice
RECRUITMENT AND HIRI SmartHIRE Invoice
SOUTHERN CONTRACTING COMPANY 05/08/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/08/2025 SOUTHERN CONTRACTING
700-4051-7068-0000 CONTRACTUAL SERVICES COLLECTIONS - SOUTHERN CON SOUTHWEST MATERIAL HANDLING, INC. 05/08/2025 Virtual Payment Payable Type
Account Number
Invoice
700-4050-7037-0000

STEVE H NUTT
Payable Type
Account Number
Invoice
100-1240-6050-0000

THE RECORD GAZETTE
Payable Type
Account Number
Invoice
100-1210-7020-0000

TRACY A SALINAS
Post Date Payable Description
Account Name Item Description
05/08/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/OS/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 PD Background Investigation
RECRUITMENT AND HIRI PO Background Investigation
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Transportation Ad
ADVERTISING Transportation Ad
05/08/2025 Virtual Payment

0.00 0.00
586.55
586.55
470.79

98.51 11.27
332.62

28.39 0.00 86.99 APA011278
Discount Amount Payable Amount
Distribution Amount

0.00 86.99

86.99 0.00 812.36 APA011279
Discount Amount Payable Amount
Distribution Amount

0.00 812.36
812.36

0.00 6,014.28 APA0112S0
Discount Amount Payable Amount
Distribution Amount

0.00 6,014.28
6,014.28

0.00 283.44 APAO11281
Discount Amount Payable Amount
Distribution Amount

0.00 283.44
283,44

0.00 1,500.00 APA011282
Discount Amount Payable Amount
Distribution Amount

0.00 1,500.00
1,500.00

0.00 963.00 APA011283
Discount Amount Payable Amount
Distribution Amount

0.00 963.00
963.00

0.00 62.50 APA011284
5/12/2025 9:26:01 AM

Page 77 of 1702 ends

Page 26 of 30 ends

Check Report
Vendor Number
Payable #
006198
006263
3332
Payable #
45511
2466
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1150-7025-0000
100-1200-7025-0000
100-1235-7025-0000
100-1235-7025-0000
Invoice
100-2050-7070-0000

TURBODATA SYSTEMS
Payable Type
Account Number
Invoice
100-2030-7025-0000

UNITED RENTALS
Payable Type
Account Number
247210287-001 Invoice
100-1550-7075-0000
3422
Payable #
82854512
83203702
83203709
3457
Payable #
INV660035
2295
Payable #
93336
93420
93426
93427
93428

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-0000
Invoice
100-6000-7090-0000
Invoice
100-6000-7090-0000

ZONAR SYSTEMS
Payable Type
Account Number
Invoice
750-7100-7071-0000
750-7400-7071-0000
750-7600-7071-0000
750-7800-7071-0000
750-7900-7071-0000
750-8000-7071-0000
750-8100-7071-0000
750-8200-7071-0000
750-8300-7071-0000

SLOVAK BARON EMPEY
Payable Type
Account Number
Invoice
700-4051-7900-0000
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
Post Date
Account Name
05/08/2025 NAME BADGES

OFFICE SUPPLIES

OFFICE SUPPLIES
05/08/2025 Locker plates

SPECIAL DEPT SUPPLIES
Payment Date Payment Type
Payable Description
Item Description

NAME BADGES

NAME BADGES
Locker plates
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name
05/08/2025 Turbo Data Rolls

OFFICE SUPPLIES
Item Description
Turbo Data Rolls
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Equipment Rental
EQUIPMENT LEASING/RE Equipment Rental
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/08/2025 Building Supplies
BUILDING SUPPLIES/MAI Building Supplies
05/08/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
05/08/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
05/08/2025 Virtual Payment
Post Date Payable Description
Account Name
05/08/2025 Zonar Systems

SOFTWARE

SOFTWARE
Item Description
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems.

Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
Zonar Systems
MURPHY & PINKNEY 05/08/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/09/2025 LEGAL SERVICES

CONTINGENCY COSTS LEGAL SERVICES
05/09/2025 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
05/09/2025 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
05/09/2025 LEGAL SERVICES
Date Range: 05/02/2025 - 05/09/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

43.10 10.77

10.78 10.78

10.77 19.40

19.40 0.00 323.25 APAO11285
Discount Amount Payable Amount
Distribution Amount

0.00 323.25
323.25

0.00 3,039.78 APA011286
Discount Amount Payable Amount
Distribution Amount

0.00 3,039.78
3,039.78

0.00 662.28 APA011287
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 322.28
322.28
220.00
220.00
120.00
120.00

0.00 702.00 APA011288
Discount Amount Payable Amount
Distribution Amount

0.00 702.00

63.82 191.44

95.73 63.82

63.82 31.91

95.73 0.00 138,761.17 APAO11289
Discount Amount Payable Amount
Distribution Amount

0.00 10,985.00
10,985.00

0.00 30,949.00
30,949.00

0.00 0.00
108.50
108.50

77.40 77.40

0.00 15,391.50
5/12/2025 9:26:01 AM

Page 78 of 1702 ends

Page 27 of 30 ends

Check Report
Vendor Number
93429
93430
93431
93432
93433
93434
93436
93437
93438
93439
93440
93441
93442
93443
93445
93446
3824
Payable 4
MAY 2025
Vendor Name
100-1300-7068-000B
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-0008
Invoice
700-4051-7900-0000
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-0006

GATEWAY
Payable Type
Account Number
Invoice
100-1225-7052-0000
Payment Date Payment Type

CONTRACTUAL SERVICES LEGAL SERVICES
05/09/2025 LEGAL SERVICES

CONTINGENCY COSTS LEGAL SERVICES
05/09/2025 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
05/09/2025 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
05/02/2025 Bank Draft
Post Date Payable Description
Account Name Item Description
05/02/2025 CREDIT CARD PROCESSING FEES

CREDIT CARD FEES CREDIT CARD PROCESSING FEE
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
5/12/2025 9:26:01 AM
Date Range: 05/02/2025 - 05/09/2025
Discount Amount Payment Amount Number
15,391.50

0.00 0.00

0.00 1,097.00
1,097.00
514.00
514.00
5,191.82
5,19(82

0.00 822.05
822.05

0.00 2,829.30
2,829.30

0.00 328,50
328.50

0.00 87.65

87.65 0.00 1,476.20
1,476.20

0.00 26.00

26.00 0.00 12,524.50
12,524.50

0.00 165.00
165.00

0.00 26,483.25
26,483.25

0.00 2,947.00
2,947.00

0.00 4,780.00
4,780.00

0.00 14,477.50
14,477.50

0.00 7,500.00
7,500.00

0.00 80.50 DFT0006204
Discount Amount Payable Amount
Distribution Amount

0.00 80.50

80.50 Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
13 10 0.00 503,570.25
0 0 0.00 0.00
0 1 0.00 0.00
1 1 0.00 80.50
291 1 0.00 71,021.09
507 95 0.00 1,248,733.02

Page 79 of 1702 ends

Page 28 of 30 ends

Check Report Date Range: 05/02/2025 - 05/09/2025
All Bank Codes Check Summary
Fund
999
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Name

POOLED CASH
Payable Payment
Count Count Discount Payment
13 10 0.00 503,570.25
0 0 0.00 0.00
0 1 0.00 0.00
3 3 0.00 227,356.34
291 1 0.00 71,021.09
509 97 0.00 1,476,008.86
Fund Summary
Period
5/2025
Amount
1,476,008.86
1,476,008.86
5/12/2025 9:26:01 AM

Page 80 of 1702 ends

Page 30 of 30 ends

Check Report
Vendor Number
Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES Wf 1979
Payable 4

MUTUAL OF OMAHA
Payable Type
Account Number
INV0008069 Invoice
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2132-0000
100-0000-2132-0000
100-0000-2132-0000
2594
Payable #

CAL PERS
Payable Type
Account Number
I N V0008070 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
700-0000-2130-0000
700-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
Date Range: 05/02/2025 - 05/09/2025
Payment Date Payment Type Discount Amount Payment Amount Number 05/02/2025 Bank Draft
Post Date Payable Description
Account Name Item Description
05/02/2025 457 RETIREMENT CATCHUP

DEFERRED COMPENSATI

DEFERRED COMPENSATI
P.A.R.S. WITHHOLDING
P.E.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
Post Date

0.00 37,251.82 DFT0006187
Discount Amount Payable Amount
Distribution Amount
457 RETIREMENT CATCHUP
DEFERRED COMP LOAN 401A-1
DEFERRED COMP LOAN 401A-2
DEFERRED COMP 457 (%%)
DEFERRED COMP 457 (AMT)
DEFERRED COMP 457 - LOAN RE
DEFERRED COMP 457 - LOAN RE
FICA PT REMAINDER (%%)

FICA PT REMAINDER (AMT)
FICA PT RETIREMENT (%%)
05/02/2025 Bank Draft
Payable Description
Account Name
05/02/2025 CALPERS
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. WITHHOLDING
P.E.R.S. WITHHOLDING
P.E.R.S. WITHHOLDING
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
E FT's
Item Description

0.00 37,251.82
676.92
779.68
305.97
13,922.04
13,106.32
4,506.32
2,195.20

64.01 260.00
1,435.36

0.00 190,024.02 DFT0006188
Discount Amount Payable Amount
Distribution Amount

SERVICE CREDIT

CALPERS SAFETY - ER

CALPERS CLASSIC - EE

CALPERS CLASSIC - ER

CALPERS PEPRA - ER

CALPERS PEPRA - EE

CALPERS PEPRA SAFETY - ER

CALPERS SURVIVOR RATE

SERVICE CREDIT

CALPERS PEPRA SAFETY - EE

CALPERS SAFETY - EE

CALPERS SURVIVOR RATE

CALPERS SAFETY - ER

CALPERS PEPRA - ER

CALPERS PEPRA - EE

CALPERS CLASSIC - ER

CALPERS CLASSIC - EE

CALPERS PEPRA - ER

CALPERS PEPRA - EE

CALPERS CLASSIC - ER

CALPERS CLASSIC - EE
Bank Code AP PY VEND WF Summary
Payable
Count
C
0 0
2 0
2 Payment
Count
0 0
0 2
0 2

0.00 Discount Payment

0.00 0.00

0.00 227,275.84

0.00 0.00

0.00 227,275.84
190,024.02
670.15
33,816.70
10,895.87
23, 603.21
21,642.40
21,312.45
20,583.85

51.15 191.08
20,568.91
11,140.20
424.04

0.93 1,287.21
1,718.87
1,692.67
6,559.77
3,028.16
3,041.75
2,995.36
3,283.52
1,515.77
5/12/2025 9:26:01 AM

Page 81 of 1702 ends

Page 29 of 30 ends

Accounts Payable Random Sample
*type in population size only for amount of each type of payments Population
ACH Size Sample Size
875 875 1.00 1 ✓
Checks
113324 113334 11.00 5
AP
011208 011289

82.00 9
Sample size calculator
Confidence Level
Population propoi
Marginal error
population size
95%

0.5 0.3

82. Alpha divided by ; 2.5%
Z -score 1.96
Sample size
Numerator
Denominator
9 10.67

1.13 Same Au it
Checks 113331 AP
113327 3.
113332
113325

0.025 1133241 ✓

1.96 112417
112693.--
11234
11217
11254
11227
11230 IC"
11212 t�

Page 82 of 1702 ends

AGENDA ITEM' O
BEAt#19:NT
elk Far o
Iv I
I Lill, Refund U hello
Printed Cher
%IP °ken!,
Ralik I1r.i[¢'
_8 7
L13335 - 113336

11.3337 - H3384
ARM L 1$y+) - APA0 11366,
AT Total
.:aWE ir<._S
` }t. Fargo
YY Ai RR \ FS 1.O RE R- TIFIL[)
Fns , May lb, 2625
s
S
S
;+?� ,tcl, FY n .
7 FY :4
1i
5 $
S
S
¶3,[1T3 frs 2730$ P PR.A
`x',563 .4 74:' In 1aasac
46,688 61 743 Classac

41.888 09 25763 PEP'Rfi
2O0 Arnim Fc
106O0 . F::u}ned Item
15 J Item
1EO HEREBY CERTIFY

WARRANT UST HASBEEN COMP -
THE DAILY OP • AT1ONS FOR THE FISCAL YEAR JULY I, 2("_ _ "; lay NATURE
I I I I t (l" Pr. T
SIGNAT1
D'I'CE JF' �v I a I I I
R
ItEPAREDTr_' '=IEET

Page 83 of 1702 ends

Cheek Report
City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
5142 ARTISTIC ADVENTURES
Payable # Payable Type
Account Number
16 Invoice
100-1550-7047-0000
5552 AUDIO SERVICES LIVE
Payable # Payable Type
Account Number
CO B4242541 Invoice
100-1550-7049-0000
COB5125A4_ Invoice
100-1550-7049-0000
By Check Number
Date Range: 05/10/2025 - 05/16/2025
Payment Date Payment Type Discount Amount Payment Amount Number 05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 APRIL 2025 CLASSES
CONTRACT CLASS INSTRC APRIL 2025 CLASSES

0.00 189.00 113339
Discount Amount Payable Amount
Distribution Amount

0.00 189.00
189.00
05/15/2025 Regular 0.00 16,550.00 113340
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2025 2025 Summer Concert Series 0.00 8,275.00
CONCERTS 2025 Summer Concert Series 8,275.00
05/16/2025 2025 Summer Concert Series
CONCERTS 2025 Summer Concert Series
1147 BEAUMONT CHERRY VALLEY WATER DIST. 05/15/2025 Regular

0.00 8,275.00
8,275.00

0.00 39,060.29 113341
5/19/2025 11:31:53 AM

Page 84 of 1702 ends

Page 1 of 22 ends

Check Report
Vendor Number
Payable U
05/16/25
5576
Payable U
C4
5098
Payable U
11 Payable Type
Account Number
Invoice
100-1550-7047-0000
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-007A.
100-3250-7010-007 B
100-3250-7010-008A
100-3250-7010-008B
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-0146
100-3250-7010-014X
100-3250-7010-015X
100-3250-7010-016X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6000-7010-6045
100-6000-7010-6056
100-6050-7010-0000
100-6050-7010-003X
100-6050-7010-007A
100-6050-7010-008A
100-6050-7010-008C
100-6050-7010-0080
100-6050-7010-008E
100-6050-7010-014A
100-6050-7010-014B
100-6050-7010-017A
100-6050-7010-018X
100-6050-7010-019C
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-1601
100-6050-7010-5050
100-6050-7010-5200
100-6050-7010-5250
100-6050-7010-5400
100-6050-7010-5450
100-6050-7010-5500
100-6050-7010-5600
100-6050-7010-5650
100-6050-7010-5700
700-4050-7010-0000
Post Date
Account Name
05/16/2025 WATER UTILITY

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

UTILITIES - COMMUNITY

UTILITIES - FIRE STATION

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

UTILITIES, PARK (DEFORG

UTILITIES, PARK (PALMER)

UTILITIES, PARK (RANGEL)

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STETSON

UTILITIES, PARK (STE WAR

UTILITIES, PARK (TREVINO

UTILITIES, PARK (VETERA

UTILITIES, PARK (WILD FL

UTILITIES
**Void**
**Void**

BEAUMONT PICKLEBALL CLUB
Post Date
Payment Date Payment Type
Payable Description
Item Description

WATER UTILITY

WATER UTILITY
05/15/2025 Regular
05/15/2025 Regular
05/15/2025 Regular
Payable Description
Account Name Item Description
05/16/2025 APRIL 2025 CLASSES
CONTRACT CLASS INSTRC APRIL 2025 CLASSES
BEGINNERS EDGE SPORTS TRAINING, LLC 05/15/2025 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/16/2025 APRIL 2025 CLASSES
100-1550-7047-0000 CONTRACT CLASS INSTRC APRIL 2025 CLASSES 1160 BIG TIME DESIGN 05/15/2025 Regular
Date Range: 05/10/2025 - 05/16/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 39,060.29
4,161.30
891.29
550.41

37.88 265.30
514.05
220.74
596.80
3,996.16
543.18
1,037.95
270.40
436.15
103.25
2,583.33
547.70
370.09
544.68
2,566.33

65.91 5,225.70

37.88 194.85
173.50
466.85
1,065.83
1,481.22
137.43
228.82
254.73
227.51
943.70
563.16

21.07 300.51
2,985.77
2,868.95

99.55 21.07

66.97 594.25
798.07

0.00 0.00

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 87.50

87.50 0.00

0.00 87.50
113342
113343
113344

0.00 2,688.00 113345
Discount Amount Payable Amount
Distribution Amount

0.00 2,688.00
2,688.00

0.00 4,094.85 113346
5/19/2025 11:31:53 AM

Page 85 of 1702 ends

Page 2 of 22 ends

Check Report
Vendor Number
Payable #
11832
5699
Payable #
05/12/25
1273
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7040-0000

CATHERINE RODGERS
Payable Type
Account Number
Invoice
100-2050-7025-0000

CHRISTOPHER CREWS
Payable Type
Account Number
05/20/25-05/23/ Invoice
100-2050-7066-0000
4389
Payable #
048
1364
Payable #

CYNDY GAMACHE
Payable Type
Account Number
Invoice
100-1550-7047-0000

DANIEL LEE
Payable Type
Account Number
05/26/25-05/30/ Invoice
100-2050-7066-0000
5524
Payable #
08 1382
Payable #
25 5239
Payable #
05 4458
Payable #
043
1464
Payable #
04/10/25

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

DEANN DOBBINS
Payable Type
Account Number
Invoice
100-1550-7047-D000

DELORES COWAN
Payable Type
Account Number
Invoice
100-1550-7047-0000

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

ELIZABETH GIBBS
Payable Type
Account Number
Invoice
100-1235-70350000
05/18/25-05/20/ Invoice
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/16/2025 COMMUNITY RUN SHIRTS

RECREATION PROGRAMS CONCERT
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 REIMB. - TOTES FOR PD SUPPLY ROOM
OFFICE SUPPLIES REIMB. - TOTES FOR PD SUPPLY
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM 05/20/25 - 05/23/25
TRAVEL, EDUCATION, TRA PER DIEM 05/20/25 - 05/23/25
05/15/202'5 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 APRIL 2025 CLASSES
CONTRACT CLASS INSTRC APRIL 2025 CLASSES
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM 05/26/25 - 05/30/25
TRAVEL, EDUCATION, TRA PER DIEM 05/26/25 - 05/30/25
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 APRIL 2025 CLASSES
CONTRACT CLASS INSTRC APRIL 2025 CLASSES
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 APRIL 2025 CLASSES
CONTRACT CLASS INSTRC APRIL 2025 CLASSES
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 APRIL 2025 CLASSES
CONTRACT CLASS INSTRC APRIL 2025 CLASSES
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 APRIL 2025 CLASSES
CONTRACT CLASS INSTRC APRIL 2025 CLASSES
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 ECON DEV LUNCH MEETING W/ CONSULT

LOCAL MEETINGS ECON DEV LUNCH MEETING W/
05/16/2025 PER DIEM 05/18/25 - 05/20/25
Date Range: 05/10/2025.05/16/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 4,094.85
4,094.85
D.00 100.82 113347
Discount Amount Payable Amount
Distribution Amount

0.00 100.82
100.82

0.00 301.00 113348
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 711.20 113349
Discount Amount Payable Amount
Distribution Amount
D.00 711.20
711.20

0.00 387.00 113350
Discount Amount Payable Amount
Distribution Amount

0.00 387.00
387.00

0.00 273.00 113351
Discount Amount Payable Amount
Distribution Amount

0.00 273.00
273.00

0.00 77.00 113352
Discount Amount Payable Amount
Distribution Amount

0.00 77.00

77.00 0.00 1,456.00 113353
Discount Amount Payable Amount
Distribution Amount
OAO 1,456.00
1,456.00

0.00 66.50 113354
Discount Amount Payable Amount
Distribution Amount

0.00 66.50

66.50 0.00 288.00 113355
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
109.00
109.00
179.00
5/19/2025 11:31:53 AM

Page 86 of 1702 ends

Page 3 of 22 ends

Check Report
Vendor Number Vendor Name
100-1200-7068-0000
1530 FREDRICK STEWARD
Payable # Payable Type
Account Number
05/20/25-05/23/ invoice
100-2050-7066-0000
5258
Payable #
051725
5695
Payable #

GARY ALLEN WILLIAMS
Payable Type
Account Number
Invoice
100-1550-7049-0000

GUSTAVO ROMO
Payable Type
Account Number
05118125-05/20/ Invoice
100-1200-7068-0000
5620
Payable #
05/08/25
05/13/25
5703
Payable #

HAILEY GREER
Payable Type
Account Number
Invoice
100-2090-7066-0000
Invoice
100-2090-7066-0000

HUGO ESCOBEDO
Payable Type
Account Number
05/12/25-05/16/ Invoice
100-3100-70660000
3162
Payable #
05/09/25
3725
Payable #

JENNIFER USTATION
Payable Type
Account Number
Invoice
100-1225-7066-0000

JEREMY HARRIS
Payable Type
Account' Number
05/19/25-05/22/ Invoice
100-2050-7066-0000
4850
Payable #

JOSEPH CALE
Payable Type
Account Number
05/17/25-05/20/ Invoice
100-1235-7066-0000
5242
Payable #
25171
25173
25174

JOSHUA FRIAS
Payable Type
Account Number
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
Date Range: 05/10/2025 - 05/16/2025
Payment Date Payment Type Discount Amount Payment Amount Number

CONTRACTUAL SERVICES
PER DIEM 05/18/25 - 05/20/25 179.00
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM 05/20/25 - 05/23/25
TRAVEL, EDUCATION, TRA PER DIEM 05/20/25 - 05/23/25
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 DJ SERVICES 05.17.25
CONCERTS DJ SERVICES 05.17.25
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM 05/18/25 - 05/20/25
CONTRACTUAL SERVICES PER DIEM 05/18/25 - 05/20/25
Post Date
05/15/2025 Regular
Payable Description
Account Name Item Description
05/16/2025 REIMS. RENTAL CAR FOR CPCA CONFERE
TRAVEL, EDUCATION, TRA REIMB. - RENTAL CAR FOR CPCA
05/16/2025 REIMB. - HOTEL ROOM FOR CPCA CONFE
TRAVEL, EDUCATION, TRA REIMB. - HOTEL ROOM FOR CPC
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM 05/12/25- 05/16/25
TRAVEL, EDUCATION, TRA PER DIEM 05/12/25 - 05/16/25
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 04/23/25 - 04/25/25 - POST TRAVEL REIM
TRAVEL, EDUCATION, TRA 04/23/25 - 04/25/25 - POST TRA
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM 05/19/25 - 05/22/25
TRAVEL, EDUCATION, TRA PER DIEM 05/19/25 - 05/22/25
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM 05/17/25 - 05/20/25
TRAVEL, EDUCATION, TRA PER DIEM 05/17/25 - 05/20/25
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 MARKET NIGHT SPORTSZONE 05.01.25
RECREATION PROGRAMS MARKET NIGHT SPORTSZONE 0
05/16/2025 MARKET NIGHT SPORTSZONE 05.15.25
RECREATION PROGRAMS MARKET NIGHT SPORTSZONE 0
05/16/2025 EQUIPMENT RENTAL 05.08.25

0.00 301.00 113356
Discount Amount Payable Amount
Distribution Amount
o.00
301.00
301.00

0.00 350.00 113357
Discount Amount Payable Amount
Distribution Amount

0.00 350.00
350.00

0.00 179.00 113358
Discount Amount Payable Amount
Distribution Amount

0.00 179.00
179.00

0.00 849.37 113359
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
244.63
244.63
604.74
604.74

0.00 391.00 113360
Discount Amount Payable Amount
Distribution Amount

0.00 391.00
391.00

0.00 140.00 113361
Discount Amount Payable Amount
Distribution Amount

0.00 140.00
140.00

0.00 387.00 113362
Discount Amount Payable Amount
Distribution Amount

0.00 387.00
387.00

0.00 265.00 113363
Discount Amount Payable Amount
Distribution Amount

0.00 26500
265.00

0.00 1,070.00 113364
Discount Amount Payable Amount
Distribution Amount

0.00 355.00
355.00

0.00 360.00
5/19/2025 11:31:53 AM

Page 87 of 1702 ends

Page 4 of 22 ends

Check Report
Vendor Number
5242
Payable #
25172
5652
Payable #
Vendor Name
100-1550-7040-0000

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

JULIE VAN HOOK
Payable Type
Account Number
05/17/25-05/20/ Invoice
100-1210-7066-0000
2908
Payable #

JULIO MARTINEZ
Payable Type
Account Number
05/18/25-05/20/ Invoice
100-1050-7066-0000
4797
Payable #

KEVIN NGUYEN
Payable Type
Account Number
05/26/25-05130/ Invoice
100-2050-7066-0000
5700
Payable #

KIRK PELSER
Payable Type
Account Number
05/18/25-05/20/ Invoice
100-1235-7066-0000
5701
Payable #

LAURA JAMES
Payable Type
Account Number
05/18/25-05/20/ Invoice
100-1235-7066-0000
3692
Payable #

MICHAEL LARA
Payable Type
Account Number
05/18/25-05/20/ Invoice
100-1050-7066-0000
5610
Payable #
02 4383
Payable #
536591 CHK 2

PATRICIA JOHNSON
Payable Type
Account Number
Invoice
100-1550-7047-0000
Date Range: 05/10/2025 - 05/16/2025
Payment Date Payment Type Discount Amount Payment Amount Number

RECREATION PROGRAMS
EQUIPMENT RENTAL 05.08.25 360.00
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 EQUIPMENT RENTAL 05.22.25
RECREATION PROGRAMS EQUIPMENT RENTAL 05.22.25
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM OS/17/25 - 05/20/2025
TRAVEL, EDUCATION, TRA PER DIEM 05/17/25 - 05/20/202
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM 05/18/25-05/20/25
TRAVEL, EDUCATION, TRA PER DIEM 05/18/25 - 05/20/25
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM 05/26/25 - 05/30/25
TRAVEL, EDUCATION, TRA PER DIEM 05/26/25 - 05/30/25
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM 05/18/25 - 05/20/25
TRAVEL, EDUCATION, TRA PER DIEM 05/18/25 - 05/20/25
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM 05/18/25 - 05/20/25
TRAVEL, EDUCATION, TRA PER DIEM 05/18/25 -05/20/25
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM 05/18/25 - 05/20/25
TRAVEL, EDUCATION, TRA PER DIEM 05/18/25 - 05/20/25
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 APRIL 2025 CLASSES
CONTRACT CLASS INSTRC APRIL 2025 CLASSES

PUBLIC TRUST ADVISORS, LLC
Payable Type Post Date
Account Number
Invoice
100-1225-7068-0000
5694 ROBERT JOHN GUEVARRA
05/15/2025 Regular
Payable Description
Account Name Item Description
05/16/2025 Investment Advisor Services
CONTRACTUAL SERVICES Investment Advisor Services
05/15/2025 Regular

0.00 360.00 113365
Discount Amount Payable Amount
Distribution Amount

0.00 360.00
360.00

0.00 265.00 113366
Discount Amount Payable Amount
Distribution Amount

0.00 265.00
265.00

0.00 179.00 113367
Discount Amount Payable Amount
Distribution Amount

0.00 179.00
179.00

0.00 387.00 113368
Discount Amount Payable Amount
Distribution Amount

0.00 387.00
387.00

0.00 179.00 113369
Discount Amount Payable Amount
Distribution Amount

0.00 179.00
179.00

0.00 179.00 113370
Discount Amount Payable Amount
Distribution Amount

0.00 179.00
179.00

0.00 179.00 113371
Discount Amount Payable Amount
Distribution Amount

0.00 179.00
179.00

0.00 287.00 113372
Discount Amount Payable Amount
Distribution Amount

0.00 287.00
287.00

0.00 3,069.47 113373
Discount Amount Payable Amount
Distribution Amount

0.00 3,069.47
3,069.47

0.00 250.00 113374
5/19/2025 11:31:53 AM

Page 88 of 1702 ends

Page 5 of 22 ends

Check Report
Vendor Number
Payable #
06/28/25
4261
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-0000-4591-0000

ROBERT LOZA
Payable Type
Account Number
05/24/25-05/23/ Invoice
100-2050-7066-0000
4548
Payable #

ROBERT VESTAL
Payable Type
Account Number
05/18/25-05/23/ Invoice
100-3100-7066-0000
4504
Payable #

SHANNAN DOYLE
Payable Type
Account Number
05/17/25-051'20/ Invoice
100-1200-7068-0000
4629
Payable #

STEPHEN BRONSTRUP
Payable Type
Account Number
05/18/25-05/20/ Invoice
100-2050-706E-0000
05/21/25-05/23/ Invoke
100-2050-7066-0000
5628
Payable #
1556
2636
Payable #

STUDIO V LLC
Payable Type
Account Number
Invoice
100-1550-7049-0000

TOSHIA ARLOTTI
Payable Type
Account Number
05/18/25-05/20/ Invoice
100-2050-7066-0000
4974
Payable #
013
4727
Payable #

WILLIAM JOHNSON
Payable Type
Account Number
Invoice
100-1550-70470000

YESENIA BARRIOLA
Payable Type
Account Number
05/20/25-05/23/ Invoice
100-2050-7066-0000
4519

YESMIN GARCIA
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/16/2025 REFUND - MOUNTAIN VIEW PAVILLION DE 0.00 250.00 PARKS RENTAL REFUND - MOUNTAIN VIEW PAV 250.00
Date Range: 05/10/2025 - 05/16/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM 05/20/25 - 05/23/25
TRAVEL, EDUCATION, TRA PER DIEM 05/20/25 - 05/23/25
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM 05/18/25 - 05/23/25
TRAVEL, EDUCATION, TRA PER DIEM 05/18/25 - 05/23/25
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM 05/17/25 - 05/20/25
CONTRACTUAL SERVICES PER DIEM 05/17/25 - 05/20/25
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM 05/18/25 - 05/20/25
TRAVEL, EDUCATION, TRA PER DIEM 05/18/25 - 05/20/25
05/16/2025 PER DIEM 05/21/25 - 05/23/25
TRAVEL, EDUCATION, TRA PER DIEM 05/21/25 - 05/23/25
0,00 301.00 113375
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 361.00 113376
Discount Amount Payable Amount
Distribution Amount

0.00 361.00
361.00

0.00 265.00 113377
Discount Amount Payable Amount
Distribution Amount

0.00 265.00
265.00

0.00 473.00 113378
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
236.50
236.50
236.50
236.50
05/15/2025 Regular 0.00 4,317.00 113379
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/16/2025 MARKET NIGHT ENTERTAINMENT 0,00 4,317.00
CONCERTS MARKET NIGHT ENTERTAINMEN 4,317.00
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM 05/18/25 - 05/20/25
TRAVEL, EDUCATION, TRA PER DIEM 05/18/25 - 05/20/25
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 APRIL 2025 CLASSES
CONTRACT CLASS INSTRC APRIL 2025 CLASSES
05/15/2025 Regular
Post Date Payable Description
Account Name Item Description
OS/16/2025 PER DIEM 05/20/25 - 05/23/25
TRAVEL, EDUCATION, TRA PER DIEM 05/20/25 - 05/23/25
05/15/2025 Regular

0.00 301.00 113380
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 560.00 113381
Discount Amount Payable Amount
Distribution Amount

0.00 560.00
560.00

0.00 301.00 113382
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 301.00 113383
5/19/2025 11:31:53 AM

Page 89 of 1702 ends

Page 6 of 22 ends

Check Report
Vendor Number
Payable #
23788796
23791947
23794653
23797441
23800340
2289
Vendor Name
Payable Type
Account Number
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
7508100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-78007065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000

SIMPLIFILE
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/16/2025 Transit Uniform Rental and Laundering Se

UNIFORMS

UNIFORMS
Date Range: 05/10/2025 - 05/16/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
05/16/2025 Transit Uniform Rental and Laundering Se

UNIFORMS

UNIFORMS
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
05/16/2025 Transit Uniform Rental and Laundering Se
UNIFORMS Transit Uniform Rental and Laun
UNIFORMS Transit Uniform Rental and Laun
UNIFORMS Transit Uniform Rental and Laun
UNIFORMS Transit Uniform Rental and Laun
UNIFORMS Transit Uniform Rental and Laun
UNIFORMS Transit Uniform Rental and Laun
UNIFORMS Transit Uniform Rental and Laun
UNIFORMS Transit Uniform Rental and Laun
UNIFORMS Transit Uniform Rental and Laun
05/16/2025 Transit Uniform Rental and Laundering Se

UNIFORMS

0.00 0.00

0.00 0.00
156.94

13.67 48.39

18.61 11.16

22.94 3.72

9.92 9.92

18.61 156.94

13.67 48.39

18.61 11.16

22.94 3.72

9.92 9.92

18.61 156.94

13.67 48.39

18.61 11.16

22.94 3.72

9.92 9.92

18.61 154.30

13.44 47.58

18.30 10.97

22.56 3.66

9.75 9.75

18.29 156.88

13.66 48.37

18.61 11.15

22.94 3.72

9.91 9.91

18.61 0.00 1,387.50 APA011296
5/19/2025 11:31:53 AM

Page 90 of 1702 ends

Page 8 of 22 ends

Check Report Date Range: 05/10/2025-05/16/2025
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
05/20/25-05/23/ Invoice
100-2050-7066-0000
4538
Payable #
8DT0136
5689
Payable #
3074376
1611
Payable #
SIN043736
3379
Payable #
341942
1857
Payable #
290697
1317
Payable #
86584637
86659773
86730103

JACKSSONS, INC
Payable Type
Account Number
Invoice
700-4051-7090-0000
700-4051-7090-0000
700-4051-8040-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/16/2025 PER DIEM 05/20/25 - 05/23/25
TRAVEL, EDUCATION, TRA PER DIEM 05/20/25 - 05/23/25
05/15/2025 Regular
Post Date Payable Description
Account Name
05/16/2025 DUMP TRAILER

EQUIPMENT SUPPLIES/M

EQUIPMENT
ALLIANT INSURANCE SERVICES, INC.

Payable Type Post Date
Account Number
Invoice
100-1240-7080-0000

HDL SOFTWARE LLC
Payable Type
Account Number
Invoice
100-1200-7071-0000
Item Description

CA DOCUMENT FEES

CA TIRE FEE

DUMP TRAILER
05/15/2025 Virtual Payment
Payable Description
Account Name Itern Description
05/16/2025 FY25 - CHERRY FESTIVAL

INSURANCE CHERRY FESTIVAL
05/15/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/16/2025 HDL Business License
SOFTWARE HDL Business License
LAW OFFICES BURKE, WILLIAMS & SORENSEN, 05/15/2025 Virtual Payment Payable Type
Account Number
Invoice
100-1300-7068-000S
Post Date Payable Description
Account Name
05/16/2025 LEGAL SERVICES

CONTRACTUAL SERVIES - LEGAL SERVICES
Item Description
LIEBERT CASSIDY WHITMORE 05/15/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/16/2025 LEGAL SERVICES - RODRIGUEZ
100-1300-7068-000S CONTRACTUALSERVIES- LEGAL SERVICES
OCCUPATIONAL HEALTH CENTERS 05/15/2025 Virtual Payment
Payable Type
Account Number
Invoice
100-1240-6050-0000
100-6050-6019-0000
750-7000-6019-0000
Invoice
100-1240-6050-0000
100-6050-6019-0000
Invoice
100-1240-6050-0000
Post Date Payable Description
Account Name Item Description
05/14/2025 EMPLOYEE MEDICAL SERVICES

RECRUITMENT AND HIRI EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
05/16/2025 EMPLOYEE MEDICAL SERVICES

RECRUITMENT AND HIRI

FIRST AID

LEGAL SERVICES

EMPLOYEE MEDICALSERVICES
05/16/2025 EMPLOYEE MEDICAL SERVICES

RECRUITMENT AND HIRI EMPLOYEE MEDICAL SERVICES
3652 PRUDENTIAL OVERALL SUPPLY
05/15/2025 Virtual Payment
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 11,931.29 113384
Discount Amount Payable Amount
Distribution Amount

0.00 11,931.29

70.04 8.75
11,852.50

0.00 13,191.00 APA011290
Discount Amount Payable Amount
Distribution Amount

0.00 13,191.00
13,191.00

0.00 22,050.00 APA011291
Discount Amount Payable Amount
Distribution Amount

0.00 22,050.00
22,050.00

0.00 314.17 APA011292
Discount Amount Payable Amount
Distribution Amount

0.00 314.17
314.17

0.00 87.00 APA011293
Discount Amount Payable Amount
Distribution Amount

0.00 87.00

87.00 0.00 449.00 APA011294
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 184.00

81.00 55.00

48.00 136.00

81.00 55.00
129.00
129.00
0 O 782.00 APA011295,/
5/19/2025 11:31:53 AM

Page 91 of 1702 ends

Page 7 of 22 ends

Check Report
Vendor Number
Payable #
8363852914575F
8363882615065E
4260
Payable #
21205
4792
Payable #
102605
1050
Payable #
17YR-W1VW-W3
1CHK-GV4M-W3
1G9K-TC6G-DTNL
1PCK-1PXM-40JH
1140
Payable #
77655
1238
Payable #
AD8NV9Q
1250
Payable #
37830
Vendor Name
Payable Type
Account Number
Invoice
100-1200-7068-0000
100-2030-7068-0000
100-3100-7068-0000
Invoice
100-1200-7068-0000
100-2030-7068-0000
100-3100-7068-0000
700-4050-7068-0000
10-8 RETROFIT INC
Payable Type
Account Number
Invoice
100-2050-7037-0000

AIR SCIENCE USA, LLC
Payable Type
Account Number
Invoice
100-2090-7090-0000

AMAZON CAPITAL SERVIC
Payable Type
Account Number
Invoice
100-3100-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000

BEAUMONT SAFE & LOCK
Payable Type
Account Number
Invoice
100-2050-7037-0000
COW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
100-3100-7053-0000

CHAMBERS GROUP, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/16/2025 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
05/16/2025 CONTRACUTAL SERVICES

CONTRACTUAL SERVICES CONTRACUTAL SERVICES

CONTRACTUAL SERVICES CONTRACUTALSERVICES

CONTRACTUAL SERVICES CONTRACUTAL SERVICES

CONTRACTUAL SERVICES CONTRACUTAL SERVICES
05/15/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/25/2025 Seat belt
VEHICLE MAINTENANCE Seat belt
05/15/2025 Virtual Payment
Post Date Payable Description
Account Name
05/15/2025 Hepa filter
EQUIP SUPPLIES/MAINT Hepa filter
ES
Post Date
Account Name
05/15/2025 Office Supplies

OFFICE SUPPLIES
Item Description
05/15/2025 Virtual Payment
Payable Description
Item Description
Office Supplies
Date Range: 05/10/2025-05/16/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 358.50
325.50

9.75 23.25

0.00 1,029.00
765.75

78.00 104.00

81.25 0.00 81.37 APA011297
Discount Amount Payable Amount
Distribution Amount

0.00 81.37

81.37 0.00 362.05 APA011298
Discount Amount Payable Amount
Distribution Amount

0.00 362.05
362.05

0.00 127.83 APA011299
Discount Amount Payable Amount
Distribution Amount

0.00 31.97

31.97 05/15/2025 Office supplies for Records
OFFICE SUPPLIES Office supplies for Records
05/15/2025 Supply room
OFFICE SUPPLIES Supply room
05/15/2025 Breakroom supplies
OFFICE SUPPLIES Breakroom supplies
05/15/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/15/2025 Re -key Units Z1 and Z45
VEHICLE MAINTENANCE Re -key Units Z1 and Z45
Post Date
Account Name
05/02/2025 Bluebeam License

PERMITS, FEES AND LICE
05/15/2025 Virtual Payment
Payable Description
Item Description
Bluebeam License
05/15/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/02/2025 Environmental Consulting Services
INFRASTRUCTURE IMPRO Environmental Consulting Servic
4212 CHARLES P. CROWLEY COMPANY, INC
05/15/2025 Virtual Payment

0.00 38.94
38+94

0.00 11.84

11.84 0.00 45.08

45.08 0.00 859.00 APA011300
Discount Amount Payable Amount
Distribution Amount
o.00
859.00
859.00

0.00 206.45 APA011301
Discount Amount Payable Amount
Distribution Amount

0.00 206.45
206.45

0.40 5,224.47 APA0113O2
Discount Amount Payable Amount
Distribution Amount

0.00 5,224.47
5,224.47

0.00 5,903.46 APA011303
5/19/2025 11:31:53 AM

Page 92 of 1702 ends

Page 9 of 22 ends

Check Report
Vendor Number
Payable #
33881
2430
Payable #
18875090104212
1282
Payable #
5266052608
1285
Payable #
07122024-01
10232024-01
74105-56528 04/
74105-56530 04/
4953
Payable #
PE0000002600
PE0000002601
1402
Payable #
806668
1445
Payable #
202503101
4339
Payable #
152039
1501
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
05/15/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
CHARTER COMMUNICATIONS HOLDINGS, LLC 05/15/2025 Virtual Payment Payable Type
Account Number
Invoice
100-1230-7015-6028

CINTAS CORPORATION
Payable Type
Account Number
Invoice
750-7300-7075-0000

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

COUNTY OF RIVERSIDE
Payable Type
Account Number
Invoice
100-2050-7057-0000
750-7000-7057-0000
Invoice
100-2050-7057-0000

DEPARTMENT OF JUSTI
Payable Type
Account Number
Invoice
100-2050-7031-0000
DUDEK
Payable Type
Account Number
Invoice
700-4050-7068-0000

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

FAIRVIEW FORD
Post Date Payable Description
Account Name
05/09/2025 PHONE UTILITY

TELEPHONE (BLDG D TRA
Item Description

PHONE UTILITY
Date Range: 05/10/2025 - 05/16/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 5,903.46
5,903.46
#698 05/15/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/15/2025 Eye Wash Station Rental
EQUIPMENT LEASING/RE Eye Wash Station Rental
05/15/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/25/2025 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
04/25/2025 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
- PSEC 05/15/2025 Virtual Payment
Post Date Payable Description
Account Name
05/15/2025 PSEC Radio Lease

RADIO COMMUNICATION

RADIO COMMUNICATION
Item Description
PSEC Radio Lease
PSEC radio lease transit
05/15/2025 PSEC Radio Lease
RADIO COMMUNICATION PSEC Radio Lease
CE 05/15/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/15/2025 Department of Justice - Livescan Fees
LIVE SCAN-FINGERPRINTI Livescan Fees
05/15/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/15/2025 GROUNDWATER & SURFACE

CONTRACTUAL SERVICES GROUNDWATER & SURFACE
05/15/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/24/2025 ENGINEERING FOR BMT MASTER PLAN U

INFRASTRUCTURE IMPRO ENGINEERING FOR BMT MASTE

INFRASTRUCTURE IMPRO ENGINEERING SERVICES
OS/15/2025 Virtual Payment

0.00 5,068.08 APA011304
Discount Amount Payable Amount
Distribution Amount

0.00 5,068.08
5,068.08

0.00 445.65 APA011305
Discount Amount Payable Amount
Distribution Amount

0.00 445.65
445.65

0.00 1,769.99 APA011306
Discount Amount Payable Amount
Distribution Amount

0.00 849.58
849.58

0.00 727.99✓
727.99

0.00 101.45)
101.45

0.00 90.97;/

90.97 0.00 37,132,00 APA011307
Discount Amount Payable Amount
Distribution Amount

0.00 13,968.90
10,159.20
3,809.70

0.00 23,163.10
23,163.10

0.00 1,140.00 APA011308
Discount Amount Payable Amount
Distribution Amount

0.00 1,140. 00
1,140.00

0.00 14,988.54 APA011309
Discount Amount Payable Amount
Distribution Amount

0.00 14, 988.54
14,988.54

0.00 47,770.14 APA011310
Discount Amount Payable Amount
Distribution Amount

0.00 47,770.14
34,463.04
13,307.10

0.00 39.43 APA011311
5/19/2025 11:31:53 AM

Page 93 of 1702 ends

Page 10 of 22 ends

Check Report
Vendor Number
Payable #
176722
4586
Payable #
184707
1518
Payable #
25-325272
25-325278
5311
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-3100-7037-0000

FEHR & PEERS
Payable Type
Account Number
Invoice
100-3100-7068-0400

FLYERS ENERGY
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
750-7400-7037-0000
750-7600-7037-0000
750-7800-7037-0000
750-7900-7037-0000
750-8000-7037-0000
750-8100-7037-0000
750-8200-7037-0000
750-8300-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
04/21/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/15/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/02/2025 SR 60 Nexus Study
CONTRACTUAL SERVICES SR 60 Nexus Study
05/15/2025 Virtual Payment
Post Date Payable Description
Account Name
05/15/2025 Motor Oil Expense

VEHICLE MAINTENANCE
05/15/2025

VEHICLE

VEHICLE
CNG Oil for Buses

MAINTENANCE

MAINTENANCE
Item Description
Motor Oil Expense
CNG Oil for Buses
CNG Oil for Buses
CNG Oil for Buses
CNG Oil for Buses
CNG Oil for Buses
CNG Oil for Buses
CNG Oil for Buses
CNG Oil for Buses
FRED M BOERNER MOTOR CO 05/15/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
XA301213563 01 Invoice 05/15/2025 Vehicle Maintenance
100-2050-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 1533
Payable #
FRONTIER COMMUNICATIONS 05/15/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
213-181-1343-03 Invoice
700-4050-7015-0000
700-4051-7015-0000
323-156-8188-02
951-197-0708-12
951-197-0835-05
951-769-1334-10
951-769-8530-06
951-769-8537-03
951-769-8538-06
951-769-8539-04
951-769-9678-04
Invoice
100-1230-7015-6060
Invoice
100-1230-7015-6040
Invoice
700-4050-7015-0000
700-4051-7015-0000
Invoice
100-1230-7015-6040
Invoice
750-7000-7015-0000
Invoice
100-1230-7015-6060
Invoice
100-1230-7015-55OO
Invoke
100-1230-7015-6045
Invoice
05/15/2025 PHONE UTILITY

TELEPHONE

TELEPHONE
05/15/2025 PHONE UTILITY
TELEPHONE (4th ST YARD
05/09/2025 PHONE UTILITY

TELEPHONE (POLICE DPT)
05/09/2025 PHONE UTILITY

TELEPHONE

TELEPHONE
Item Description

PHONE UTILITY

PHONE UTILITY
05/15/2025 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
05/15/2025 PHONE UTILITY

TELEPHONE

PHONE UTILITY
05/09/2025 PHONE UTILITY
TELEPHONE (4th ST YARD PHONE UTILITY
05/09/2025 PHONE UTILITY

TELEPHONE - STEWART P PHONE UTILITY
05/15/2025 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
05/15/2025 PHONE UTILITY
Date Range: 05/10/2025-05/16/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 39.43

39.43 0.00 10,455.00 APA011312
Discount Amount Payable Amount
Distribution Amount

0.00 10,455.00
10,455.00

0.00 2,194.07 APA011313
Discount Amount Payable Amount
Distribution Amount

0.00 733.33
733.33

0.00 1,460.74
313.02
206.68
206.68
104.34
104.34
206.68
104.34
214.66

0.00 317.43 APA011314
Discount Amount Payable Amount
Distribution Amount

0.00 317.43
317.43

0.00 5,141.24 APA011315
Discount Amount Payable Amount
Distribution Amount

0.00 OAO

0.00 0.00

0.00 OAO

0.00 0.00
107.96

53.98 53.98
137.97
137.97
1,125.00
1,125.00
1,090.00
545.00
545.00
1,665.71
1,665.71
239.10
239.10
154.50
154.50
179.20
179.20
282.95
282.95
158.85
5/19/2025 11:31:53 AM

Page 94 of 1702 ends

Page 11 of 22 ends

Check Report
Vendor Number
1554
Payable #
1202903
1553
Payable #
031132127
4825
Payable #
10816761
Vendor Name
100-1230-7015-6025
GALLADE CHEMICAL,INC.

Payable Type
Account Number
Invoice
700-4050-7070-0000
GALLS INC.

Payable Type
Account Number
invoice
100-2050-7065-0000

GARDA CL WEST, INC
Payable Type
Account Number
Invoice
10D-1225-7068-0000
1585 GRAINGER
Payable # Payable Type
Account Number
9487213978 invoice
700-4050-7070-0000
3515
Payable #

HD SUPPLY, ONC
Payable Type
Account Number
INV00695470 Invoice
700-4050-7070-0000
1610
Payable #
SIN049671
1643
Payable #
36013
1657
Payable #
00004253
1662
Payable #
285612

HDL COREN & CONE
Payable Type
Account Number
Invoice
100-1225-7068-0000

HUNTINGTON COURT REP
Payable Type
Account Number
Invoice
100-2050-7068-0000

IN GEAR TECHNOLOGY
Payable Type
Account Number
Invoice
100-2050-7037-0000

INFOSEND, INC
Payable Type
Account Number
Invoice
700-4050-7068-0000
Payment Date Payment Type

TELEPHONE (CITY HALL) PHONE UTILITY
05/15/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/15/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Post Date
Account Name
05/09/2025 CVP Sutton

CITY UNIFORMS
05/15/2025 Virtual Payment
Payable Description
Item Description
CVP Sutton
05/15/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/15/2025 BANKING SERVICES

CONTRACTUAL SERVICES BANKING SERVICES
Post Date
Account Name
05/15/2025 Special Supplies

SPECIAL DEPT SUPPLIES
05/15/2025 Virtual Payment
Payable Description
Item Description
Special Supplies
05/15/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/02/2025 WWTP DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
05/15/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/02/2025 PROPERTY TAX APR -JUN 2025
CONTRACTUAL SERVICES PROPERTY TAX APR -JUN 2025
ORTERS & TRANSCRI 05/15/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/15/2025 Huntington Transcription Services
CONTRACTUAL SERVICES Huntington Transcription Servic
05/15/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/25/2025 Motorcycle oil change
VEHICLE MAINTENANCE Motorcycle oil change
05/15/2025 Virtual Payment
Post Date Payable Description
Account Name item Description
05/15/2025 UTILITY BILLING PROCESSING

CONTRACTUAL SERVICES UTILITY BILLING PROCESSING
5560 KEYSER MARSTON ASSOCIATES INC
05/15/2025 Virtual Payment
Date Range: 05/10/2025 - 05/16/2025
Discount Amount Payment Amount Number
158.85

0.00 2,505.19 APA011316
Discount Amount Payable Amount
Distribution Amount

0.00 2,505.19
2,505.19

0.00 45.58 APA011317
Discount Amount Payable Amount
Distribution Amount

0.00 45.38

45.58 0.00 371.98 APA011318
Discount Amount Payable Amount
Distribution Amount

0.00 371.98
371.98

0.00 70.18 APA011319
Discount Amount Payable Amount
Distribution Amount

0.00 70.18

0.00 245.39 APA011320
Discount Amount Payable Amount
Distribution Amount

0.00 245.39
245.39

0.00 2,437.35 APA011321
Discount Amount Payable Amount
Distribution Amount

0.00 2,437.35
2,437.35

0.00 190.64 APA011322
Discount Amount Payable Amount
Distribution Amount

0.00 190.64
190.64

0.00 209.76 APA011323
Discount Amount Payable Amount
Distribution Amount

0.00 209.76
209.76

0.00 4,687.98 APA011324
Discount Amount Payable Amount
Distribution Amount

0.00 4,687.98
4,687.98

0.00 295.00 APA011325
5/19/2025 11:31:53 AM

Page 95 of 1702 ends

Beaumont City CouncilJune 3, 2025

Beaumont City Council
June 3, 2025