Agenda packet — Beaumont City Council, July 15, 2025 (part 1 of 20)

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, 2018-1, 2019-1, 2021-1, 2022- 1, and 2023-1
Tuesday, July 15, 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)
Ezekwesili Iloputaife et. al. v. City of Beaumont, et. al. Riv. Sup. Ct.

Case No.CVRI2105069
B.2 Conference with legal counsel regarding potential litigation pursuant to Government Code Section 54956.9(d)(4)
Three potential cases.

B.3 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

City of Beaumont v. Cesar Emilio Perez Aguilar, et. al., Riv. Co. Sup. Ct.

Case No. 2406657
B.4 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Paula Ann Wright v. City of Beaumont et. al., Riv. Co. Sup. Ct. Case No.

CVRI2204721
B.5 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code 54956.1(d)(1), (2) and/or (3)
Workers compensation Case No. 4A2409F5565-0001
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 /

CORRESPONDENCE
E.1
E.2
E.3
Carol's Kitchen Proclamation
Parks and Recreation Month Proclamation
Cal Cities Sales Tax Working Group Presentation

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12 14
16 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:
19 June 6, 2025
June 13, 2025
June 20, 2025
June 27, 2025
G.2 Approval of Minutes 103
Recommended Action:

Approve Minutes dated June 17, 2025.

G.3 Approval of City Attorney Invoices for the Month of June 2025 Recommended Action:

Approve invoices in the amount of $129,921.94
G.4 Approve a First Amendment to the Professional Services Agreement with Clinical Laboratory Services of San Bernardino, Inc.

First Amendment to the Professional Services Agreement with Clinical Laboratory Services of San Bernardino, Inc. to provide laboratory testing services.

Recommended Action:

Staff recommends amending the existing PSA to reflect the accurate annual service cost of $88,265, resulting in a total not -to -exceed amount of $264,795.00 over the three-year period. This amendment ensures the agreement aligns with the scope of services and pricing detailed in the vendor's proposal.

G.5 Notice of Completion for Public Works Agreement C25-05: 514-516 California Avenue
Interior and Exterior Painting of 514-516 California Avenue, also known as the new Pass BizHub Building.

Recommended Action:

Authorize the Mayor to execute a Notice of Completion for C25-05: 514- 117
140
267

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516 California Ave Interior and Exterior Paint; and
Authorize the City Clerk to file the Notice of Completion with the County Recorder's Office.

G.6 Quarterly Report of City Manager Purchases and Contract Awards Quarterly report pursuant to Beaumont Municipal Code Sections

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

Recommended Action:

Receive and file.

G.7 Follow -Up Report No. 7 Local State of Emergency Sewer Mainline Failure Emergency Repairs in Fairway Canyon
The City is retroactively pursuing environmental permits due to the local emergency cause by the sewer mainline failure in Fairway Canyon. A resolution to re -ratify the declared state of local emergency is needed.

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 regarding the status and requirements of applicable environmental permits.

G.8 Notice of Completion for Capital Improvement Project P-20: Playgrounds with Shade Phase 3
Playgrounds with Shade Phase 3, also known as Mountain View Park Playground Replacement.

Recommended Action:

Authorize the Mayor to execute a Notice of Completion for CIP P-20 Playgrounds with Shade Phase 3; and
Authorize the City Clerk to file the Notice of Completion with the County Recorder's Office.

G.9 Subdivision Improvement Agreement and Security (Bond Acceptance) Subdivision Improvement Agreement and Security for street and storm drain improvements for Beaumont Library Expansion Plot Plan 2024- 0032.

Recommended Action:

Accept Security Agreement and Performance and Payment Bonds for (Project / Bond number / Improvement):
• Plot Plan 2024-0032 / 1116297 / Street
271
273
278
283
• Plot Plan 2024-0032 / 1116303 / Storm Drain
G.10 Performance Bond Exoneration 375
Performance bond exoneration for street improvements associated with

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Tract Map No. 27971-12.

Recommended Action:

Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds for (Project / Performance Bond Number / Improvement / Maintenance Bond Number):
• Tract Map No. 27971-12 / PB03010407120 / Street /
PB03010407120-M
G.11
Improvement Agreement and Security
Accept Security Agreement and Performance and Payment Bonds for Tract Map No. 31462-23 and 31462-26 for street, sewer, and storm drain improvements.

Recommended Action:

Accept the Security Agreement and Performance and Payment Bonds for (Project / Bond Number / Improvement):
• Tract Map No. 31462-23 / 9473418 / Street
• Tract Map No. 31462-23 / 9473416 / Sewer
• Tract Map No. 31462-23 / 9473417 / Storm Drain
• Tract Map No. 31462-26 / 9473421 / Street
• Tract Map No. 31462-26 / 9473419 / Sewer
• Tract Map No. 31462-26 / 9473420 / Storm DrainAuthorize Staff to issue a Bond Exoneration Letter for Performance and
Payment Bonds for (Project / Bond Number / Improvement):
• Tract Map No. 31462-23 / 30148212 / Street
• Tract Map No. 31462-23 / 30148217 / Sewer
• Tract Map No. 31462-23 / 30148221 / Storm Drain
• Tract Map No. 31462-26 / 30152512 / Street
• Tract Map No. 31462-26 / 30152513 / Sewer
• Tract Map No. 31462-26 / 30152511 / Storm Drain
Recommended Action:

Accept the Security Agreement and Performance and Payment Bonds for (Project / Bond Number / Improvement):

G.12 Acceptance of the City of Beaumont 2024 Single Audit Report on Federal Awards
Results and acceptance of the Fiscal Year End June 30, 2024, Audit on Federal Awards.

Recommended Action:

It is recommended that the City Council receive and file the Single Audit for the Fiscal Year ended June 30, 2024.

G.13 Second Reading of an Ordinance and Development Agreement by and

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between the City of Beaumont and Beaumont Regency AVG LLC (PLAN2025-0177)
An ordinance authorizing a Development Agreement (DA) between the City of Beaumont and Beaumont Regency AVG LLC for the development of a 279,941 square -foot (sf) commercial shopping center at Oak Valley Parkway and the I-10 Freeway (Project) on a 28.95 acre site (Site). The DA has been determined exempt under Article 12, Section 15183 (Projects Consistent with a Community Plan or Zoning) of the California Environmental Quality Act (CEQA).

Recommended Action:

Waive the second full reading and adopt by title only, "An Ordinance of the City Council of the City of Beaumont Approving a Development Agreement by and between the City of Beaumont and Beaumont Regency AVG LLC."
G.14 Fiscal Year 2025-2026 Budget Book and Budget -in -Brief Receive and file the Fiscal Year 2025-2026 Budget Book and Budget -in - Brief.

Recommended Action:

Receive and file the FY2025-2026 Budget Book and Budget -in -Brief.

G.15 Approval of Purchase Order Increase for Spicer Consulting Group, Inc. for Special District Administration Services
Consideration of $16,090.28 increase to the existing purchase order with Spicer Consulting Group, Inc. for special district administration services to cover the June 2025 invoice and additional costs related to the administration of new Community Facilities District (CFD) areas added during Fiscal Year 2024-25.

Recommended Action:

Approve a change order to Purchase Order No. 24/251912 with Spicer Consulting Group, LLC for CFD Administration Services, increasing the not -to -exceed amount by $16,090.28, for a revised total amount not to exceed $199,692.29.

G.16 Quarterly Grants Report FY2024-2025 Q4
Quarterly Grants Reporting from April 1, 2025, through June 30, 2025.

Recommended Action:

Receive and file report.

G.17 Quitclaim of Easement from Southern California Edison on City -Owned Property
Consideration and Acceptance of a Quitclaim of Easement from Southern California Edison on City -Owned Property (APN 404-140-007) Recommended Action:

Staff recommends that the City Council Accept the Partial Quitclaim of Easement from Southern California Edison on APN 404-140-007 and authorize the Mayor to execute the Certificate of Acceptance and direct

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staff to record the Quitclaim and Certificate with the Riverside County Recorder's Office.

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
Public Hearing - Placement of Delinquent Solid Waste Handling Services Charges on the Riverside County Auditor Property Tax Rolls Public Hearing to consider the placement of delinquent solid waste handling services charges as liens on the Riverside County Auditor Property Tax Rolls.

Recommended Action:

Conduct a public hearing, and
Waive the full reading and approve by title only, "A Resolution of the City Council of the City of Beaumont, California, Authorizing the Collection of Delinquent Solid Waste Handling Service Charges on the Property Tax RoII.

II
I.2 Public Hearing to Consider the Placement of Delinquent Sewer Service Fees and Charges on the Property Tax Roll
Pursuant to City of Beaumont Municipal Code Section 13.08370 and

13.08.380, Resolution 2013-06 and Health and Safety Code section 5470 et seq., the City may collect delinquent fees or charges for commercial, single family residential, and multifamily residential sewer services on the property tax roll for those premises.

Recommended Action:

Hold a public hearing, and
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Authorizing the Collection of Delinquent Sewer Service Fees and Charges on the Property Tax Roll." I.3 Public Hearing to Adopt a Mitigated Negative Declaration for the Cherry Channel Drainage Project — Capital Improvement Project No. R-07 in compliance with the California Environmental Quality Act (CEQA) Adopt a Mitigated Negative Declaration and Mitigation and Monitoring Reporting Program for the Cherry Channel Drainage located on the East Side of Cherry Avenue between Cougar Way and Oak Valley Parkway based on a completed Initial Study in compliance with CEQA.

Recommended Action:

Hold a public hearing; and
Adopt a Mitigated Negative Declaration and Mitigation and Monitoring Reporting Program for the Cherry Channel Drainage (Project); and Direct staff to prepare a Notice of Determination to be filed with the Riverside County Clerk Recorder.

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I.4 Public Hearing - Introduction of Ordinance and Resolution to add Parking Citation Penalties/Fines to the Citywide Fee Schedule
A public hearing to consider an ordinance and resolution amending the City's Municipal Code Chapter 10.08 - PARKING to align with those of neighboring cities, promote compliance, and enhance public safety through improved deterrence.

Recommended Action:

Hold a public hearing;
Waive the first full reading and approve by title only:
"An Ordinance Of The City Council Of The City Of Beaumont, California, Amending Chapter 10.08 - Parking By Adding Section 10.08.101 — Parking And Late Payment Penalties Schedule To The Beaumont Municipal Code" And;
Adopt the Resolution and approve by title only, "A Resolution of the City Council of the City Of Beaumont, California, Adopting A New Parking Violation And Late Payment Penalty Schedule."
J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1
Authorize Employment Contract with Chief of Police
Staff is requesting the Council review and authorize the City Manager to sign the employment agreement with Christopher Ramos appointing him to the position of Chief of Police.

Recommended Action:

Approve the employment agreement with Christopher Ramos for Chief of Police and authorize the City Manager to sign the agreement; and Conduct Swearing In.

J.2 Discussion and Direction on a Proposed Recycled Water Reuse Strategy Strategic Plan Target 4 — Finances/Resources — Goal 4.1 Obtain a Recycled Water Permit to enhance water sustainability, support long- term resource management, and ensure a reliable environmentally responsible water supply for the community.

Recommended Action:

Direct staff to pursue a hybrid recycled water strategy, work with the San Gorgonio Pass Water Agency on a financial partnership for a siting study, and develop a tiered pricing structure with BCVWD for the sale of recycled water as part of the ongoing negotiation matrix.

J.3 Approval of Agreement with Stradling Yocca Carlson & Rauth for Bond Counsel Services
Consider approving a professional services agreement with Stradling Yocca Carlson & Rauth to serve as bond counsel for the City of Beaumont. Bond counsel services include the preparation and legal validation of bond documents, issuance opinions, tax law compliance, 1712
1722
1739
1750

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and other legal services related to the issuance of municipal debt. The firm will be engaged on an as -needed basis to support various City financing efforts, including community facilities districts, enterprise fund bonds, lease revenue bonds, and refundings.

Recommended Action:

Approve engagement with Stradling Yocca Carlson & Rauth for as - needed bond counsel services for the period of July 15, 2025, to June 30, 2030, with compensation based on actual services rendered in accordance with the terms and rates established in the agreement; and authorize the City Manager to execute the agreement and any related documents.

J.4 Approval of Agreement with Urban Futures, Inc. (UFI) for Financial Advisory Services
Consider approving a professional services agreement with Urban Futures, Inc. (UFI) to provide financial advisory services to the City of Beaumont. UFI will assist with debt issuance planning and execution, capital financing strategies, budget and fiscal impact analysis, and other advisory services related to the City's long-term financial management.

The agreement will allow the City to engage UFI on an as -needed basis to support key financial initiatives.

Recommended Action:

Approve a professional services agreement with Urban Futures, Inc. (UFI) for as -needed financial advisory services for the period of July 15, 2025, through July 15, 2030, with compensation based on actual services rendered in accordance with the terms and rates established in the agreement; and authorize the City Manager to execute the agreement and any related documents.

J.5 Award Two Maintenance Services Agreements to: (1) Integrity Arborist & Ecoscape and (2) Sustainable Mitigation for Annual Weed Abatement Services
Award two separate three-year contracts for weed abatement services with two separate optional one-year extensions, subject to City Council approval.

Recommended Action:

Approve the Agreement with Integrity Arborist & Ecoscape for Weed Abatement Services, for an initial contract period of July 15, 2025, through June 30, 2028, in an annual amount of $173,750 with a total three-year amount not to exceed $521,250; and
Approve the Agreement with Sustainable Mitigation for Weed Abatement Services, for an initial contract period of July 15, 2025, through June 30, 2028, in an annual amount of $173,750 with a total three-year amount not to exceed $521,250.

J.6 Pennsylvania Avenue Grade Separation Update — Capital Improvement Project No. 2017-012
Strategic Plan Target 2 — Infrastructure, Projects, and Traffic - Goal 2.1

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Advance the Pennsylvania Avenue Grade Separation project to completion of the Final Design Phase (shovel ready), ensuring alignment with safety, mobility, and long-term infrastructure priorities.

Recommended Action:

Receive and file this update.

J.7 Discussion Item: Authorization for City Engineer to Designate Curb Colors Following Traffic Survey Evaluation, including Community Mailboxes
Discussion regarding the development of an ordinance that would authorize the City Engineer to evaluate and designate curb colors, including red curb no -parking zones, following the completion of traffic surveys including community mailboxes. Following today's discussion, staff will act based on council direction.

Recommended Action:

Direct staff to prepare a draft ordinance authorizing the City Engineer to evaluate and designate curb colors following traffic surveys and return to the City Council for formal consideration and public hearing at a future meeting.

J.8 Purple Heart License Plate Holders Designated Parking Spaces Request for direction to prepare an ordinance for mandatory Purple Heart license plate holders designated parking spaces.

Recommended Action:

Staff recommends a directive to propose an amendment to the Beaumont parking standards to include a requirement for Purple Heart recipient parking spaces.

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
Q. FUTURE AGENDA ITEMS
• Annexation Agreement with the County (Future)
• Revisit Sanctuary City Definition and Clarification (Future) • Credit Agreements (August)
• Sign Program
• ICSC Discussion

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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 Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday August 19, 2025 at 6:00 p.m. unless otherwise posted.

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Proclamation
Carole's Kitchen, Inc.

WHEREAS, Carol's Kitchen, Inc., a nonprofit public benefit 501(c)(3) corporation founded in 1998, has served the Inland Empire with compassion, integrity, and commitment to feeding those in need; and
WHEREAS, for over 27 years, Carol's Kitchen has grown from a single kitchen to operating at four locations —St. Kateri Catholic Church in Beaumont and Banning, the Cabazon Community Center, and the United Methodist Church in Hemet —serving over 6,000 free hot nutritious meals monthly and over 1,000,000 meals since its inception; and
WHEREAS, Carol's Kitchen provides not only meals, but also grocery bags, fresh produce, gently used clothing, and hygiene products to individuals and families facing hardship, serving guests from all ages and backgrounds with dignity and respect; and WHEREAS, the organization's 11 -member volunteer Board of Directors, 175+ volunteers, and four dedicated staff members exemplify selfless service, ensuring consistent operations in the face of rising inflation, reduced funding, and increased demand; and
WHEREAS, Carol's Kitchen partners with public health agencies and nonprofits to expand its support to include vaccinations, medical and dental services, and connections to employment and housing resources; and
WHEREAS, despite the challenges of the COVID-19 pandemic, Carol's Kitchen remained open and steadfast, continuing to meet the needs of vulnerable populations when they needed help most; and
WHEREAS, Carol's Kitchen has earned honors including recognition from the California State Assembly, the Riverside County Board of Supervisors, the City of Banning, and being named Non -Profit of the Year in 2023 by the Hemet/San Jacinto Valley Chamber of Commerce; and
WHEREAS, the leadership, volunteers, and supporters of Carol's Kitchen are a shining example of community spirit and action driven by faith, compassion, and service;

NOW, THEREFORE BE IT PROCLAIMED, THAT I, MIKE LARA, MAYOR OF THE CITY OF

BEAUMONT, ON BEHALF OF THE CITY COUNCIL, DO HEREBY RECOGNIZE AND HONOR CAROL'S KITCHEN, INC. FOR ITS UNWAVERING COMMITMENT TO ALLEVIATING HUNGER AND UPLIFTING

THE LIVES OF THOSE IN NEED THROUGHOUT OUR COMMUNITY, AND WE EXTEND OUR DEEPEST GRATITUDE AND APPRECIATION FOR ITS CONTINUED SERVICE.

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ATTEST:

Mayor City Clerk

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Proclamation
National Parks and Recreation Month
WHEREAS, Parks and Recreation promotes physical, emotional and mental health and wellness through organized and self -directed fitness, play, and activity; and WHEREAS, Parks and Recreation supports the economic vitality of communities by partnering with local businesses and non -profits, and offering events for resident's engagement; and
WHEREAS, Parks and Recreation creates memorable experiences through sports and enrichment activities, community events, and beyond; and WHEREAS, Parks and Recreation fosters social cohesiveness in communities by celebrating diversity, providing spaces to come together peacefully, modeling compassion, promoting social equity, connecting social networks, and ensuring all people have access to its benefits; and
WHEREAS, Parks and Recreation supports human development and endless learning opportunities that foster social, intellectual, physical and emotional growth in people of all ages and abilities; and
WHEREAS, Parks and Recreation strengthens community identity by providing facilities and services that reflect and celebrate community character, heritage, culture, history, aesthetics and landscape; and
WHEREAS, Parks and Recreation sustains and stewards our natural resources by protecting habitats and open space, connecting people to nature, and promoting the ecological function of parkland; and
WHEREAS, Parks and Recreation supports safe, vibrant, attractive, progressive communities that make life better through positive alternatives offered in their recreational opportunities; and
WHEREAS, Parks and Recreation remains versatile and innovative in providing vital services to communities through local, national, or global emergencies, all while adhering to guidelines set forth by governing agencies; and

NOW, THEREFORE BE IT PROCLAIMED, THAT JULY IS RECOGNIZED AS PARK AND RECREATION MONTH IN THE CITY OF BEAUMONT.

ATTEST:

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Mayor
Deputy City Clerk

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LEGISLATIVE UPDATE

CITY OF BEAUMONT

RIVERSIDE COUNTY DIVISION

JESSE RAMIREZ, DIVISION MANAGER
7/15/202
SB 79 (Wiener): SB 79 (Wiener) is set for a hearing in Assembly Local Government on July 16. Opposed by Cal Cities, the bill would force cities to approve by -right tall, dense residential housing near specific transit stops without public engagement, environmental review, or consideration for state -certified housing elements.

The author accepted changes from the Assembly Housing Committee that revise how Density Bonus Law applies to SB 79 projects and provide clearer affordability requirements for the projects. Other amendments attempt to address displacement concerns highlighted by the committee analysis. Cal Cities will provide more details about these changes once the amendments are in print. The bill cleared the Assembly Housing Committee by 9-2.
- Brady Guertin, legislative advocate
SB 445: Weiner (Action Alert): Lawmakers added broad new language to SB 445 (Wiener that would create a near -total erosion of local control over infrastructure assets cities must maintain and steward. The bill transfers key decision -making authority from local governments to external entities, including transit districts and the state transportation agency.

This shift would effectively sideline cities from planning and delivering infrastructure projects within their own jurisdictions. Additionally, the bill proposes a vast array of complex timeframes that are highly prescriptive and impractical, requiring local agencies to respond within rigid, accelerated windows that will only result in greater legal liability for cities.

SB 445 was referred to the Assembly Committee on Transportation. Cities should contact their assembly members and urge them to oppose the measure. - Damon Conklin, legislative advocate

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Warehouse clean-up bills hearings forthcoming
Two bills that would revise the controversial warehouse standards law from last session are set for their final committee hearings. The law creates restrictions on new or expanding warehouses and requires all cities to update their circulation elements to account for these changes — including truck movement. Cities that fail to do so could face $50,000 fines every six months from the Attorney General. AB 735 (Carrillo) is in Senate Local Government on July 9, and SB 415 (Reyes) is Assembly Local Government on July 16. Cal Cities secured important revisions to both bills earlier this session and is urging the authors to adopt further changes. Cal Cities is asking lawmakers to let cities develop a plan or ordinance rather than a circulation element update, which would trigger additional general plan updates under the same timelines. Cal Cities is also urging lawmakers to exempt cities from the circulation element update if they are not approving new or expanded logistics use projects. If that changes, a city would need to update its circulation element according to the law.

Cities should submit letters to both committees in advance of the hearings expressing concerns about the continued need for clean-up legislation. - Melissa Sparks -Kranz, legislative advocate
Fire Severity Maps and Vegetation Managment
Three environmental bills sponsored by Cal Cities now await their fate in the appropriations committees. AB 846 (Connolly) would streamline the state permitting process for vegetation management projects in fire -prone areas, reducing the risk of a catastrophic wildfire. AB 996 (Pellerin) would help coastal and bay cities meet mandated sea level rise plan requirements. SB 454 (McNerney) would create a PFAS Mitigation Fund for cities and water suppliers to use to help clean up the forever chemicals in local water supplies. Cities should express their support to help these measures make it out of the fiscal committees.

SB 629
Durazo D)
Current law requires the State Fire Marshal to identify areas of the state as moderate, high, and very high fire hazard severity zones based on specified criteria. Current law requires the State Fire Marshal to periodically review the areas in the state identified as very high fire hazard severity zones, as specified. Current law requires a local agency,

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within 30 days after receiving a transmittal from the State Fire Marshal that identifies those fire hazard severity zones, to make the information available for public review and comment, and to present the information in a format that is understandable and accessible to the general public, including, but not limited to, maps. Current law requires a person who owns, leases, controls, operates, or maintains an occupied dwelling or structure in a very high fire hazard severity zone to take certain fire risk management measures, including maintaining defensible space of 100 feet from each side of the structure, except as provided. Current law includes among these enforcement mechanisms, among other things, site inspections. This bill would require the factors on which the fire severity zones are based to include areas within the perimeter of a wildfire that burned 1,000 or more acres, destroyed more than 10 structures, or resulted in a fatality, and to include areas at risk for an urban conflagration that accounts for the potential for structures to serve as a fuel source that extends the ember cast outside of wildland areas and areas where agricultural land affects fire hazard
- Melissa Sparks -Kranz, legislative advocate
Up Coming Events and Event Updates:
• Prop 36 Update
• Next meeting September 8th
• Annual Conference
• Policy Committee Assignments
• Q&A

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BEAUMONT
-C A L i F V R
Wells Fargo
EFTs
Printed Checks
NvoieePay
Bank Drafts
881 - 883
113431 - 113437
APAO I I489 - APAOI 1566
AM Total
Matrix - Payroll 05/30/25
Global Payments
AuthNet Gateway
Guardian
Wells Fargo
AGENDA ITEM NO.

WARRANTS TO BE RATIFIED
Friday, June 6, 2025
$ 86,225 47 FY 24/25
$ 14,79622 FY 24/25
$ 1,013,991.38 FY 24/25
$ 1,115,013.07
$ 33,923.75 457
$ 1,578.46 FICA
$ 1,085.65 40I(A)
$ 16,205.04 Credit Card Processing Fee - Online
$ 6,739.87 Credit Card Processing Fee - Retail
$ 51.00 Disputed Credit Card Transaction
$ 80.90 Credit Card Processing Fee
$ 33,761.72 Employee Health Insurance
$ 1,439.02 Returned Items
$ 105.46 Returned Item
$ 105.46 Returned Item

I DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY ERATIONS FOR THE FISCAL YEAR JULY 1, 2024 - JUNE 30, 2025 SIGNATURE:

TITLE: CITY TREA
SIGNATt3�tE
TITLE: FINA

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Check Report
City of Beaumont, CA

BEAUMONT
By Check Number
Date Range: 05/31/2025 - 06/06/2025
6/9/2025 12:30:22 PM

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Check Report Date Range: 05/31/2025 - 06/06/2025
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725 US BANK CORPORATE PAYMENT SYSTEMS
Payable II Payable Type Post Date
24000775106100
24000775117100
24000775127100
24000775128100
24000975113591
24003245114805
24011345105100
24011345105100
24011345107100
24011345107100
24011345119100
24011345119.100
24011345127100
24013395115005
24013395127001
24036295111714
24036295119718
24036295127742
24036295131742
24036295131744
24054495107030
24055225110312
24055225113315
24055225113315
24055225114316
Account Number
Invoice
100-3100-7070-0000
Invoice
1OO-OOOO-2O26-OOOO
Invoice
1OO-OOOO-2O26-OOOO
Invoice
1OO-31OO-7O71-OOOO
Invoice
1OO-12OO-7O66-OOOO
Invoice
1OO-2O9O-7O37-OOOO
Invoice
1OO-2O9O-7O35-OOOO
Invoice
1OO-121O-7O3O-OOOO
Invoice
1OO-1O5O-7O34-OOOO
Invoice
1OO-1235-7O7O-OOOO
Invoice
1OO-OOOO-2O26-OOOO
Invoice
1OO-1235-7O7O-OOOO
Payment Date Payment Type Discount Amount Payment Amount Number O6/O6/2O25 EFT
Payable Description
Account Name Item Description
O4/16/2O25 ENOVA CREATE

SPECIAL DEPT SUPPLIES PUBLISHING/PRINTING

0.00 79,154.79 883
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
300.00
04/28/2025 PELICAN WIRELESS

ACCOUNTS PAYABLE SUSP COMPUTER AND DATA PROCESS
05/07/2025 SCREENCLOUD

ACCOUNTS PAYABLE SUSP LARGE DIGITAL GOODS MERCHA
O5/O8/2O25 SMARTDRAFT, INC.

SOFTWARE COMPUTER SOFTWARE STORES
04/24/2025 BOSTONS PIZZA - BEAUMO

TRAVEL, EDUCATION, TRA EATING PLACES AND RESTAURA
04/25/2025 MOSS BROS TOYOTA

VEHICLE MAINTENANCE AUTO & TRUCK DEALERS, NE
04/15/2025 ARCCOPS

LOCAL MEETINGS GOVERNMENT SERVICES -OTHER
O4/16/2O25 CANVA*104487-68430092

DUES & SUBSCRIPTIONS COMMERCIAL PHOTOGRAPHY
04/17/2025 FC* HABITAT FORHUMANIT

SPONSORSHIP COMPUTER AND DATA PROCESS
04/18/2025 CANVA*104489-85963948

SPECIAL DEPT SUPPLIES COMMERCIAL PHOTOGRAPHY
04/29/2025 CANVA*104500-11099829

ACCOUNTS PAYABLE SUSP COMMERCIAL PHOTOGRAPHY
04/29/2025 CANVA*104501-5000667

SPECIAL DEPT SUPPLIES COMMERCIAL PHOTOGRAPHY
Invoice 05/08/2025 DD *DOORDASH JUANPOLLO
100-1050-7035-0000
Invoice
1OO-OOOO-2O26-OOOO
Invoice
1OO-155O-7O66-OOOO
Invoice
1OO-155O-7O2O-OOOO
Invoice
1OO-31OO-7O66-OOOO
Invoice
1OO-121O-7O3O-OOOO
Invoice
1OO-OOOO-2O26-OOOO
Invoice
1OO-OOOO-2O26-OOOO
Invoice
100-1210-7035-0000
Invoice
1OO-2O5O-7O5O-OOOO
Invoice
700-4051-7066-0000
Invoice
700-4050-7066-0000
Invoice

LOCAL MEETINGS EATING PLACES AND RESTAURA
04/28/2025 TUSCAN OS PIZZA & PASTA.

ACCOUNTS PAYABLE SUSP EATING PLACES AND RESTAURA
O5/O8/2O25 CITY OF YUCAIPA COMMUNITY

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
04/22/2025 VISTAPRINT

ADVERTISING PUBLISHING/PRINTING
O4/3O/2O25 EB *MAY LUNCH PROGRAM -

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
O5/O8/2O25 ADOBE *ADOBE

DUES & SUBSCRIPTIONS COMPUTER SOFTWARE STORES
O5/12/2O25 UBER *TRIP

ACCOUNTS PAYABLE SUSP
O5/12/2O25 UBER *TRIP

ACCOUNTS PAYABLE SUSP

TAXICABS AND LIMOUSINES

TAXICABS AND LIMOUSINES
04/18/2025 GEORGE'S MARKET
LOCAL MEETINGS MISC. FOOD STORES/SPECIAL
04/21/2025 63349 4932 USA GAS

FUEL AUTOMATED FUEL DISPENSERS
04/24/2025 LA2 PARKING ECOMMERCE

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
04/24/2025 LAZ PARKING ECOMMERCE

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
04/25/2025 LAZ PARKING ECOMMERCE

0.00 38.87

38.87 0.00 214.43
214.43

0.00 999.00
999.00

0.00 137.80
137.80

0.00 163.47
163.47

0.00 618.21
618.21

0.00 75.21

75.21 0.00 1,271.10
1,271.10

0.00 74.00

74.00 0.00 320.00
320.00

0.00 91.00

91.00 0.00 146.89
146.89

0.00 56.27

56.27 0.00 249.00
249.00

0.00 379.46
379.46

0.00 35.00

35.00 0.00 29.99

29.99 0.00 27.90

27.90 0.00 27.98

27.98 0.00 30.27

30.27 0.00 13.84

13.84 0.00 10.65

10.65 0.00 10.65

10.65 0.00 10.65
6/9/2025 12:3O:22 PM

Page 21 of 2369 ends

Page 2 of 28 ends

Check Report
Vendor Number
24055225115317
24055225121323
24055225128332
24055235108309
24064665126100
24064665127100
24113435114100
24113435116100
24115725106900
24116415125718
24116415128331
24116415128331
24116415128331
24116415128331
24121575107000
24137465101501
24137465102501
24137465102501
24137465105501
24137465106200
24137465106501
24137465106501
24137465107001
24137465107001
24137465107001
24137465107501
Vendor Name
700-4051-7066-0000
Invoice
100-1225-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-6050-7070-5400
Invoice
700-4050-7037-0000
Invoice
750-7300-7066-0000
Invoice
750-7300-7066-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-0000-2026-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-8060-0000
Invoice
100-2050-8060-0000
Invoice
100-2050-8060-0000
Invoice
100-2050-8060-0000
Invoice
100-2050-7066-0000
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-6050-7070-5750
Invoice
100-6050-7070-5750
Invoice
100-1550-7020-0000
Invoice
100-6050-7070-5150
Invoice
100-0000-2026-0000
Invoice
100-3100-7070-0000
Invoice
100-1240-6050-0000
Invoice
100-6050-7070-5999
Invoice
Date Range: 05/31/2025 -06/06/2025
Payment Date Payment Type Discount Amount Payment Amount Number

TRAVEL, EDUCATION, TRA PARKING LOTS AND GARAGES
04/28/2025 HYATT REGENCY MONTEREY

TRAVEL, EDUCATION, TRA OTHER HOTELS
05/01/2025 BIG TIME DESIGN (CALIFOR

ACCOUNTS PAYABLE SUSP PUBLISHING/PRINTING
05/09/2025 BEE HAPPY HARDWARE

SPEC DEPT EXP - SPORTS HARDWARE STORES
04/18/2025 KEN GRODY FORD REDLANDS

VEHICLE MAINTENANCE AUTO & TRUCK DEALERS, NE
05/06/2025 ALTERNATIV* NGV ESSEN

TRAVEL, EDUCATION, TRA SCHOOLS/EDUCATIONAL SCHL
05/07/2025 ALTERNATIV* NGV ESSEN

TRAVEL, EDUCATION, TRA
04/25/2025 KLEEN RITE CORP

SPECIAL DEPT SUPPLIES
04/28/2025 KLEEN RITE CORP

SPECIAL DEPT SUPPLIES
04/17/2025 C&H LIQUOR

ACCOUNTS PAYABLE SUSP
05/06/2025 BING BANNERS

RECREATION PROGRAMS

SCHOOLS/EDUCATIONAL SCHL

WHOLESALE COMMERCIAL

WHOLESALE COMMERCIAL
MISC. FOOD STORES/SPECIAL

PUBLISHING/PRINTING
05/08/2025 FD *CA DMV 683 *SVC

VEHICLES GOVERNMENT SERVICES -OTHER
05/08/2025 FD *CA DMV 683 *SVC

VEHICLES
05/08/2025 FD *CA DMV 683

VEHICLES

GOVERNMENT' SERVICES -OTHER

GOVERNMENT SERVICES -OTHER

GOVERNMENT SERVICES -OTHER
04/18/2025 BEHAVIOR ANALYSIS TRAI

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
04/14/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
04/14/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES ( HARDWARE STORES
04/16/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES ( HARDWARE STORES
04/17/2025 HOBBY -LOBBY #729

ADVERTISING HOBBY, TOY, AND GAME SHOPS
04/17/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - MOUNT HARDWARE STORES
04/17/2025 BEAUMONT DO IT BEST

ACCOUNTS PAYABLE SUSP HARDWARE STORES
04/17/2025 USPS PO 0505580223

SPECIAL DEPT SUPPLIES POSTAGE STAMPS
04/17/2025 USPS PO 0505580223

RECRUITMENT AND HIRI POSTAGE STAMPS
04/17/2025 TRACTOR SUPPLY #2134

SPEC DEPT EXP - ALL PAR MISCELLANEOUS AUTOMOTIVE
04/18/2025 STATERBROS173

0.00 0.00

0.00 10.65
609.78
609.78
704.03
704.03

88.70 88.70
930.46
930.46
612.85
612.85

0.00 612.85
612.85

0.00 1,068.91
1,068.91

0.00 963.08
963.08

0.00 7.91

7.91 0.00 544.58
544.58

0.00 57.29

57.29 0.00 57.29

57.29 0.00 2,728.00
2,728.00

0.00 2,728.00
2,728.00

0.00 575.00
575.00

0.00 168.93
168.93

0.00 73.23

73.23 0.00 180.46
180.46

0.00 30.23

30.23 0.00 18.80

18.80 0.00 94.86

94.86 0.00 12.01

12.01 0.00 18.65

18.65 0.00 12.65

12.65 0.00 73.34

73.34 0.00 53.04
6/9/2025 12:30:22 PM

Page 22 of 2369 ends

Page 3 of 28 ends

Check Report
Vendor Number
Vendor Name
100-1210-7035-0000
24137465108200 Invoice
100-6050-7070-5999
24137465108501 Invoice
700-4051-7070-0000
2413 7465108501 Invoice
100-1550-7040-0000
2413 7465108501 Invoice
100-1200-7066-0000
2413 7465108501 Invoice
100-0000-2026-0000
24137465108501 Invoice
100-0000-2026-0000
24137465112501 Invoice
100-1550-7040-0000
24137465112501 Invoice
100-6050-7070-5700
24137465113 501 Invoice
100-1240-7035-0000
24137465115001 Invoice
100-6050-7070-5999
24137465115501 Invoice
100-6050-7070-5999
24137465115501 Invoice
100-6050-7070-5999
24137465116501 Invoice
100-6000-7085-0000
24137465116501 Invoice
100-6000-7085-6055
24137465119500 Invoice
100-6000-7085-6065
24137465120501 Invoice
100-2050-7035-0000
2413 7465120501 Invoice
750-7000-7035-0000
2413 7465120501 Invoice
100-6000-7085-6025
2413 7465120501 Invoice
100-6000-7085-6055
24137465121501 Invoice
100-0000-2026-0000
24137465122501 Invoice
700-4050-7070-0000
24137465122501 Invoice
700-4050-7070-0000
24137465123501 Invoice
700-4051-7070-0000
24137465123 501 Invoice
700-4050-7070-0000
24137465123501 Invoice
100-6000-7085-6040
24137465123501 Invoice
Payment Date

LOCAL MEETINGS
04/21/2025 AUTOZONE #2882

SPEC DEPT EXP - ALL PAR
Payment Type

GROCERY STORES, SUPERMAR
Date Range: 05/31/2025-06/06/2025
Discount Amount Payment Amount Number

AUTOMOTIVE PARTS, ACCESS
04/21/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES
04/21/2025 STATERBROS086

RECREATION PROGRAMS
04/21/2025 STATERBROS086

TRAVEL, EDUCATION, TRA
04/21/2025 BEAUMONT DO IT

ACCOUNTS PAYABLE SUSP
04/21/2025 BEAUMONT DO IT

ACCOUNTS PAYABLE SUSP
04/23/2025 STATERBROS173

RECREATION PROGRAMS

HARDWARE STORES

GROCERY STORES, SUPERMAR

GROCERY STORES, SUPERMAR
BEST

HARDWARE STORES
BEST

HARDWARE STORES

GROCERY STORES, SUPERMAR
04/23/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - WILD FL HARDWARE STORES
04/24/2025 STATERBROS173

LOCAL MEETINGS

GROCERY STORES, SUPERMAR
04/25/2025 TRACTOR SUPPLY #2134

SPEC DEPT EXP - ALL PAR MISCELLANEOUS AUTOMOTIVE
04/28/2025 BEAUMONT DO IT BEST

SPEC DEPT EXP - ALL PAR HARDWARE STORES
04/28/2025 BEAUMONT DO IT BEST

BUILDING SUPPLIES/MAI HARDWARE STORES
04/28/2025 BEAUMONT DO IT BEST

BLDG MAINT- FIRE STATIO HARDWARE STORES
04/30/2025 BEAUMONT DO IT BEST
BLDG MAINT - 550 CALIF HARDWARE STORES
05/01/2025 STATERBROS205

LOCAL MEETINGS
05/01/2025 STATERBROS173

BLDG MAINT - CITY HALL

GROCERY STORES,

GROCERY STORES,
05/01/2025 BEAUMONT DO IT BEST

BLDG MAINT- FIRE STATIO HARDWARE STORES
05/02/2025 BEAUMONT DO IT BEST

ACCOUNTS PAYABLE SUSP HARDWARE STORES
05/05/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
05/05/2025 BEAUMONT DO IT BEST

BLDG MAINT - POLICE DE HARDWARE STORES
05/05/2025 BEAUMONT DO IT BEST

SUPERMAR

SU PERMAR

SUPERMAR

0.00 0.00

53.04 113.96
113.96
157.86
157.86

6.74 6.74

23.97 23.97

9.58 9.58
197.10
197.10

5.58 5.58

2.14 2.14

25.99 25.99
312.45
312.45

62.14 62.14

38.57 38.57

7.10 7.10

8.61 8.61

17.85 17.85

31.98 31.98

22.26 22.26

29.86 11.83

5.79 10.76

42.27 26.92

30.63 17.23

29.86 11.83

5.79 10.76

42.27 26.92

30.63 17.23

7.50 6/9/2025 12:30:22 PM

Page 23 of 2369 ends

Page 4 of 28 ends

Check Report
Vendor Number
24137465124501
24137465126200
24137465126501
24137465127501
24137465129501
24137465130501
24164075107105
24204295102002
24204295102002
24204295102002
24204295102002
24204295105001
24204295117000
24204295118004
24204295126000
24204295131001
24226385123009
24231685113315
24231685122325
24325455112900
24325455112900
24391215127113
24398025126900
24399005114295
24427335129710
24431055114137
Vendor Name
100-6000-7085-6045
Invoice
750-7300-7070-0000
Invoice
100-6000-7070-5999
Invoice
100-6050-7070-5999
Invoice
100-0000-2026-0000
Invoice
100-1550-7040-0000
Invoice
100-6000-7085-6045
Invoice
100-1210-7035-0000
Invoice
100-1550-7020-0000
Invoice
100-1550-7020-0000
Invoice
100-1550-7020-0000
Invoice
100-1550-7020-0000
Invoke
100-1235-7070-0000
Invoice
100-0000-2026-0000
Invoice
100-2050-7037-0000
Invoice
100-0000-2026-0000
Invoice
100-1550-7020-0000
Invoice
700-4051-7025-0000
Invoice
100-2050-7035-0000
Invoice
750-7000-7035-0000
Invoice
100-3100-7066-0000
Invoice
100-2050-7066-0000
Invoice
100-3100-7066-0000
Invoice
100-1550-7040-0000
Invoice
100-0000-2026-0000
Invoice
100-1550-7040-0000
Invoice
Payment Date

BLDG MAINT- COMMUNI
05/05/2025 BEAUMONT DO IT

SPECIAL DEPT SUPPLIES
05/07/2025 AUTOZONE #2882

SPEC DEPT EXP - ALL PAR
05/07/2025 BEAUMONT DO IT

SPEC DEPT EXP - ALL PAR
Payment Type

HARDWARE STORES
BEST

HARDWARE STORES

AUTOMOTIVE PARTS,
BEST

HARDWARE STORES
05/08/2025 BEAUMONT DO IT BEST

ACCOUNTS PAYABLE SUSP HARDWARE STORES
ACCESS
05/12/2025 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
05/12/2025 BEAUMONT DO IT BEST

BLDG MAINT- COMMUNI HARDWARE STORES
04/18/2025 STAPLES 00113811

LOCAL MEETINGS STATIONERY STORE/SUPPLIES
04/14/2025 FACEBK *TW5A8L4N52

ADVERTISING ADVERTISING SERVICES
04/14/2025 FACEBK *QUVBZLGM52

ADVERTISING ADVERTISING SERVICES
04/14/2025 FACEBK *S8UNSLUM52

ADVERTISING ADVERTISING SERVICES
04/14/2025 FACEBK *U264WKLM52

ADVERTISING ADVERTISING SERVICES
04/16/2025 FACEBK*UDQX4L4F42

SPECIAL DEPT SUPPLIES ADVERTISING SERVICES
04/28/2025 TEAMVIEWERGMBHUS

ACCOUNTS PAYABLE SUSP COMPUTER SOFTWARE STORES
04/29/2025 EBAY O*08-13015-20965

VEHICLE MAINTENANCE DEPARTMENT STORES
05/06/2025 WET *E0200VXDFC

ACCOUNTS PAYABLE SUSP WHOLESALE COMPUTERS/
05/12/2025 FACEBK*4MSVCPCN52

ADVERTISING ADVERTISING SERVICES
05/05/2025 WAL-MART#5156

OFFICE SUPPLIES GROCERY STORES, SUPERMAR
04/24/2025 ALBERTSONS #3512

LOCAL MEETINGS GROCERY STORES, SUPERMAR
05/02/2025 ALDI 79090

LOCAL MEETINGS GROCERY STORES, SUPERMAR
04/23/2025 ENDEAVOR BUSINESS MEDIA

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
04/23/2025 ENDEAVOR BUSINESS MEDIA

TRAVEL, EDUCATION, TRA BUSINESS SERVICES - OTHER
05/08/2025 UCB ITS TECHTRANSFER PRO

TRAVEL, EDUCATION, TRA COLLEGES, UNIVERSITIES
05/07/2025 KIEFER AQUATICS

RECREATION PROGRAMS MISCELLANEOUS APPAREL
04/25/2025 BEST BUY 00014415

ACCOUNTS PAYABLE SUSP ELECTRONICS STORES
05/12/2025 CHICK-FIL-A #04524

RECREATION PROGRAMS FAST FOOD RESTAURANTS
04/24/2025 O'REILLY 2678
Date Range: 05/31/2025 -06/06/2025
Discount Amount

0.00 0.00

0.00 0.00
Payment Amount Number

7.50 87.26

87.26 32.30

32.30 118.73
118.73

15.07 15.07

14.99 14.99

6.99 6.99

39.14 39.14

18.98 18.98

37.96 37.96

9.49 9.49

9.50 9.50

97.98 97.98
2,482.80
2,482.80
420.93
420.93

52.63 52.63

98.47 98.47
117.15
117.15

40.75 40.75

22.08 22.08
575.00
575.00
1,200.00
1,200.00
595.00
595.00
676.19
676.19

7.53 7.53

88.09 88.09
131.11
6/9/2025 12:30:22 PM

Page 24 of 2369 ends

Page 5 of 28 ends

Check Report
Vendor Number Vendor Name
100-6050-7070-6060
24431055129144
24431065119196
24431065128202
24445005102400
24445005105001
24445005105400
24445005107600
24445005107600
24445005107600
24445005107600
24445005107600
24445005107600
24445005110500
24445005112500
24445005120300
24445005122400
24445005128001
24455015120142
24492165105100
24492165106100
24492165107100
24492165107100
24492165108100
24492165112100
Invoice
700-4051-7070-0000
Invoice
100-3100-7035-0000
Invoice
100-1210-7068-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
700-4050-7070-0000
Invoice
100-0000-2026-0000
Credit Memo
100-0000-2026-0000
Invoice
100-0000-2026-0000
Credit Memo
100-0000-2026-0000
Invoice
100-0000-2026-0000
Credit Memo
100-0000-2026-0000
Invoice
100-1550-7040-0000
Invoice
100-1225-7035-0000
Invoice
100-2050-7035-0000
Invoice
700-4050-7085-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
750-7600-7037-0000
Credit Memo
750-7600-7037-0000
Invoice
100-1235-7030-0000
100-1235-7066-0000
Invoice
100-12.35-7030-0000
Invoice
100-1235-7066-0000
Invoice
100-1050-7030-0000
100-1050-7066-0000
2449 2165121100 Invoice
Date Range: 05/31/2025-06/06/2025
Payment Date Payment Type Discount Amount Payment Amount Number SPEC DEPT EXP- 713 W 4T AUTOMOTIVE PARTS, ACCESS 131.11 05/09/2025 O'REILLY 2678

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS
04/29/2025 CHIPOTLE ONLINE

LOCAL MEETINGS FAST FOOD RESTAURANTS
05/09/2025 GLOBAL EXPERIENCE SPECIA

CONTRACTUAL SERVICES MISC PERSONAL SERVICES
04/14/2025 WM SUPERCENTER #5156

RECREATION PROGRAMS GROCERY STORES, SUPERMAR
04/15/2025 DOLLAR TREE

RECREATION PROGRAMS VARIETY STORES
04/15/2025 WM SUPERCENTER #5156

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMAR
04/17/2025 KOHL'S 1186

ACCOUNTS PAYABLE SUSP
04/29/2025 KOHL'S 1186

ACCOUNTS PAYABLE SUSP
04/17/2025 KOHL'S 1186

ACCOUNTS PAYABLE SUSP
04/29/2025 KOHL'S 1186

ACCOUNTS PAYABLE SUSP
04/17/2025 KOHL'S 1186

ACCOUNTS PAYABLE SUSP

DEPARTMENT STORES

DEPARTMENT STORES
04/29/2025 KOHL'S 1186

ACCOUNTS PAYABLE SUSP DEPARTMENT STORES
04/21/2025 STARBUCKS 09387

RECREATION PROGRAMS FAST FOOD RESTAURANTS
04/23/2025 STARBUCKS 13305

LOCAL MEETINGS FAST FOOD RESTAURANTS
05/01/2025 GLF*MORONGOGOLFCLUB

LOCAL MEETINGS PUBLIC GOLF COURSES
05/02/2025 WM SU'PERCENTER #5156

BUILDING SUPPLIES/MAI GROCERY STORES, SUPERMAR
05/08/2025 DOLLAR TREE

RECREATION PROGRAMS

VARIETY STORES
05/01/2025 SAMSCLUB #6624

RECREATION PROGRAMS WHOLESALE CLUBS
04/15/2025 SP DON BROWN BUS PAR

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS
04/17/2025 SP DON BROWN BUS PAR

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS
04/17/2025 ICSC-NY

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
04/18/2025 ICSC-NY

DUES & SUBSCRIPTIONS

MEMBERSHIP ORGANIZATIONS
04/21/2025 I'CSC-NY

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
04/22/2025 ICSC-NY

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
05/02/2025 BEAUMONTFL* BEAUMONTFL

0.00 69.44

69.44 0.00 49.10

49.10 0.00 174.00
174.00

0.00 102.23
102.23

0.00 5.10

5.10 0.00 44.11

44.11 0.00 200.00
200.00

0.00 -200.00
-200.00

0.00 200.00
200.00

0.00 -200.00
-200.00

0.00 200.00
200.00

0.00 -200.00
-200.00

0.00 44.00

44.00 0.00 22.00

22.00 0.00 7,419.00
7,419.00

0.00 78.50

78.50 0.00 20.94

20.94 0.00 108.76
108.76

0.00 170.25
170.25

0.00 -170.25
-170.25

0.00 1,225.00
175.00
1,050.00

0.00 175.00
175.00

0.00 1,225.00
1,225.00

0.00 2,450.00
350.00
2,100.00

0.00 161.63
6/9/2025 12:30:22 PM

Page 25 of 2369 ends

Page 6 of 28 ends

Check Report
Vendor Number
24492165127100
24540455108222
24559305111900
24559305113900
24559305113900
24559305119900
24559305119900
24692165101103
24692165101104
24692165106107
24692165106108
24692165106108
24692165107108
24692165107108
24692165107109
24692165108100
24692165109101
24692165109101
24692165111102
24692165111102
24692165113104
24692165113104
24692165114104
24692165114105
Vendor Name
100-2050-7035-0000
Invoice
100-1550-7040-0000
Invoice
100-6050-7070-5150
Invoice
100-1225-7066-0000
Invoice
100-1240-7030-0000
Invoice
100-1240-7066-0000
Invoice
100-1225-7035-0000
Invoice
100-1225-7035-0000
Invoice
100-6050-7070-5750
Invoice
100-1050-7034-0000
Invoice
100-2050-7035-0000
Invoice
100-6000-7085-6062
Invoice
100-2090-7035-0000
Invoice
100-2050-8060-0000
Invoice
700-4050-7030-0000
Invoice
100-6000-7085-6062
Invoice
100-2090-7035-0000
Invoice
100-6050-7070-5700
Invoice
100-1550-7040-0000
Invoice
100-2050-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-6000-7085-6040
Invoice
100-1210-7020-0000
Invoice
100-1200-7066-0000
100-1210-7066-0000
100-1235-7066-0000
100-1240-7066-0000
100-1550-7066-0000
Invoice
Payment Date Payment Type

LOCAL MEETINGS FLORISTS
Date Range: 05/31/2025 -06/06/2025
Discount Amount Payment Amount Number
161.63
05/08/2025 ITS GRAZE-* (1 OF 2 PA

RECREATION PROGRAMS CATERERS
04/21/2025 CHERRY VALLEY NURSERY

SPEC DEPT EXP - MOUNT LAWN & GARDEN SUPPLY STOR
04/22/2025 CSMFO

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
04/24/2025 CSMFO

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
04/24/2025 CSMFO

TRAVEL, EDUCATION, TRA CHARITABLE/SOCIAL SERVICE
04/30/2025 CSMFO

LOCAL MEETINGS CHARITABLE/SOCIAL SERVICE
04/30/2025 CSMFO

LOCAL MEETINGS CHARITABLE/SOCIAL SERVICE
04/14/2025 THE HOME DEPOT 8987

SPECIAL DEPT SUPPLIES ( HOME SUPPLY WAREHOUSE ST
04/14/2025 IN *IMPACT SOUTHWEST RIVE

SPONSORSHIP BUSINESS SERVICES - OTHER
04/17/2025 PANERA BREAD #601945 P

LOCAL MEETINGS FAST FOOD RESTAURANTS
04/17/2025 THE HOME DEPOT 1013
BUILDING MAINT - 514-5 HOME SUPPLY WAREHOUSE ST
04/17/2025 RAISING CANES 0470

LOCAL MEETINGS FAST FOOD RESTAURANTS
04/17/2025 IN *UNITED WRAPS INC.

VEHICLES AUTOMOTIVE PAINT SHOPS
04/17/2025 SW MEMBRANE OPER ASSN

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
04/18/2025 THE HOME DEPOT 8987
BUILDING MAINT - 514-5 HOME SUPPLY WAREHOUSE ST
04/21/2025 IN -N -OUT BEAUMONT

LOCAL MEETINGS FAST FOOD RESTAURANTS
04/21/2025 THE HOME DEPOT 8987

SPEC DEPT EXP - WILD FL HOME SUPPLY WAREHOUSE ST
04/21/2025 SQ *KOLSA'S DONUTS

RECREATION PROGRAMS BAKERIES
04/22/2025 IN *CALIFORNIA POLICE CHI

TRAVEL, EDUCATION, TRA CIVIC/SOCIAL/FRATERNAL
04/22/2025 AMAZON MKTPL*R20665QB3

ACCOUNTS PAYABLE SUSP BOOK STORES
04/24/2025 THE HOME DEPOT 8987

BLDG MAINT - POLICE DE HOME SUPPLY WAREHOUSE ST
04/24/2025 4IMPRINT, INC

ADVERTISING OTHER DIRECT MARKETER
04/24/2025 SQ *BEAUMONT CHAMBER OF C

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
04/25/2025 THE HOME DEPOT 8987

0.00 597.92
597.92

0.00 193.95
193.95

0.00 125.00
125.00

0.00 150.00
150.00

0.00 125.00
125.00

0.00 55.00

55.00 0.00 55.00

55.00 0.00 551.21
551.21

0.00 1,000.00
1,000.00

0.00 28.98

28.98 0.00 336.76
336.76

0.00 36.49

36.49 0.00 600.00
600.00

0.00 400.00
400.00

0.00 80.72

80.72 0.00 24.35

24.35 0.00 277.97
277.97

0.00 37.98

37.98 0.00 5,175.00
5,175.00

0.00 68.88

68.88 0.00 80.42

80.42 0.00 655.52
655.52

0.00 200.00

50.00 25.00

75.00 25.00

25.00 0.00 81.18
6/9/2025 12:30:22 PM

Page 26 of 2369 ends

Page 7 of 28 ends

Check Report
Vendor Number
24692165114105
24692165114105
24692165114105
24692165114105
24692165114105
24692165114105
24692165114105
24692165115106
24692165115106
24692165116106
24692165119109
24692165120100
24692165120100
24692165121101
24692165121101
24692165121101
24692165126103
24692165127103
24692165127104
24692165127104
24692165129106
24692165130107
24717055106131
24717055106131
Vendor Name
100-6050-7070-5600
Invoice
100-6050-7070-5600
Invoice
100-1050-7066-0000
100-1200-7066-0000
Invoice
100-1050-7066-0000
100-1200-7066-0000
Invoice
100-1050-7066-0000
100-1200-7066-0000
Invoice
100-2050-7037-0000
Invoice
100-2090-7066-0000
Invoice
100-0000-2026-0000
Invoice
100-1550-7040-0000
Invoice
100-1050-7066-0000
Invoice
100-0000-2026-0000
Invoice
750-7300-7066-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-6025
Invoice
100-0000-2026-0000
Invoice
750-7300-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-0000-2026-0000
Invoice
100-2050-7025-0000
Invoice
100-0000-2026-0000
Invoice
100-6000-7085-6055
Invoice
100-1050-7035-0000
Invoice
100-1050-7035-0000
Date Range: 05/31/2025-06/06/2025
Payment Date Payment Type Discount Amount Payment Amount Number SPEC DEPT EXP - TREVINO HOME SUPPLY WAREHOUSE ST 81.18
04/25/2025 THE HOME DEPOT 8987

SPEC DEPT EXP - TREVINO HOME SUPPLY WAREHOUSE ST
04/25/2025 SWA*EARLYBRD5264274835810

TRAVEL, EDUCATION, TRA SOUTHWEST

TRAVEL, EDUCATION, TRA SOUTHWEST
04/25/2025 SOUTHWES 5262337165705

TRAVEL, EDUCATION, TRA SOUTHWEST

TRAVEL, EDUCATION, TRA SOUTHWEST
04/25/2025 SOUTHWES 5262337169208

TRAVEL, EDUCATION, TRA SOUTHWEST

TRAVEL, EDUCATION, TRA SOUTHWEST
04/25/2025 SQ *XENIA PACIFIC, INC.

VEHICLE MAINTENANCE MISCELLANEOUS GENERAL MER
04/25/2025 SPRINGHILL STES F&B HU

TRAVEL, EDUCATION, TRA SPRINGHILL SUITES
04/25/2025 AMAZON MKTPL*ZE2KJ4F03

ACCOUNTS PAYABLE SUSP BOOK STORES
04/28/2025 SQ *KOLSA'S DONUTS

RECREATION PROGRAMS BAKERIES
04/28/2025 SQ *BEAUMONT CHAMBER OF C

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
04/28/2025 DNS MADE EASY

ACCOUNTS PAYABLE SUSP COMPUTER NETWORK/INFORM
04/30/2025 RAMADA ANAHEIM CONY CT

TRAVEL, EDUCATION, TRA TRAVELODGE
05/01/2025 THE HOME DEPOT 8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
05/01/2025 THE HOME DEPOT 8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
05/02/2025 THE HOME DEPOT 8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
05/02/2025 THE HOME DEPOT 8987

SPEC DEPT EXP - CITY HAL HOME SUPPLY WAREHOUSE ST
05/02/2025 BUSINESS.APPLE.COM

ACCOUNTS PAYABLE SUSP WHOLESALE COMPUTERS/
05/07/2025 THE HOME DEPOT 8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
05/07/2025 TCT*ANDERSON'S

RECREATION PROGRAMS OTHER DIRECT MARKETER
05/07/2025 AMAZON MKTPL*M8WX62H2

ACCOUNTS PAYABLE SUSP BOOK STORES
05/08/2025 P4P 888-777-1762

OFFICE SUPPLIES PET SHOPS/PET FOODS
05/12/2025 THE HOME DEPOT 8987

ACCOUNTS PAYABLE SUSP HOME SUPPLY WAREHOUSE ST
05/12/2025 THE HOME DEPOT 8987

BLDG MAINT- FIRE STATIO HOME SUPPLY WAREHOUSE ST
04/16/2025 SEVEN DAYS MARKET
LOCAL MEETINGS MISC. FOOD STORES/SPECIAL
04/16/2025 SEVEN DAYS MARKET
LOCAL MEETINGS MISC. FOOD STORES/SPECIAL

0.00 0.00

0.00 0.00 663.47
663.47

0.00 0.00

0.00 0.00 60.00

60.00 0.00 554.59
554.59

0.00 94.58

94.58 0.00 350.40
350.40

0.00 225.64
225.64

0.00 81.76

81.76 0.00 303.66
303.66

0.00 92.60

92.60 0.00 1,545.54
1,545.54

0.00 72.17

72.17 0.00 20.35

20.35 0.00 638.96
638.96

0.00 0.00

0.00 250.01
250.01

88.00 44.00

44.00 457.92
228.96
228.96
837.92
418.96
418.96

25.86 25.86

74.32 74.32

37.98 37.98

25.00 25.00

96.94 96.94

65.86 65.86

12.93 12.93
6/9/2025 12:30:22 PM

Page 27 of 2369 ends

Page 8 of 28 ends

Check Report
Vendor Number
24717055115131
Vendor Name
Invoice
100-6050-7070-5999
24717055120131 Invoice
100-1200-7066-0000
24733095106053 Invoice
100-1200-7066-0000
24733095107053 Invoice
100-1200-7066-0000
24733095119055 Invoice
100-1200-7066-0000
24755425106641 Invoice
100-3100-7066-0000
24755425106641 Invoice
100-3100-7066-0000
24755425107 261 Invoice
100-2050-7066-0000
24755425108261 Invoice
100-2150-7066-0000
24755425109171 Invoice
100-1225-7053-0000
24755425109281 Invoice
100-2050-7066-0000
24755425110161 Invoice
100-0000-2026-0000
24755425118171 Invoice
100-0000-2026-0000
24767255128000 Invoice
100-1550-7040-0000
24793385102003 Invoice
100-2050-7050-000E
24793385104004 Invoice
100-2050-7050-000E
24793385105004 Invoice
100-2050-7050-000E
24793385106000 Invoice
100-2050-7050-000E
24793385106001 Invoice
100-2050-7050-000E
24793385107004 Invoice
100-2050-7050-000E
24793385108003 Invoice
100-6050-7070-5050
24793385109000 Invoice
100-2050-7050-000E
24793385109001 Invoice
100-2050-7050-000E
247 93385112000 Invoice
100-2050-7050-000E
24793385112000 Invoice
100-2050-7050-000E
24793385113000 Invoice
100-2050-7050-000E
Payment Date Payment Type
04/25/2025 ACTION TRUE VALUE HARDWAR

SPEC DEPT EXP - ALL PAR HARDWARE STORES
04/30/2025 SEVEN DAYS MARKET
TRAVEL, EDUCATION, TRA MISC. FOOD STORES/SPECIAL
04/17/2025 JERSEY MIKES ONLINE UC

TRAVEL, EDUCATION, TRA FAST FOOD RESTAURANTS
04/18/2025 JERSEY MIKES ONLINE UC

TRAVEL, EDUCATION, TRA FAST FOOD RESTAURANTS
Date Range: 05/31/2025 - 06/06/2025
Discount Amount Payment Amount Number
04/30/2025 JERSEY MIKES ONLINE UC

TRAVEL, EDUCATION, TRA FAST FOOD RESTAURANTS
04/17/2025 CPS HR CONSULTING

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
04/17/2025 CPS HR CONSULTING

TRAVEL, EDUCATION, TRA GOVERNMENT SERVICES -OTHER
04/18/2025 HILTON HOTELS

TRAVEL, EDUCATION, TRA HILTON HOTELS HILTON
04/21/2025 LOEWS HOTELS

TRAVEL, EDUCATION, TRA LOEWS HOTELS
04/21/2025 BOARD ACCOUNTANCY

PERMITS, FEES AND LICE GOVERNMENT SERVICES -OTHER
04/21/2025 DOUBLETREE MISSION VLY

TRAVEL, EDUCATION, TRA DOUBLETREE HOTELS DOUBLET
04/21/2025 LOEWS HOTELS

ACCOUNTS PAYABLE SUSP LOEWS HOTELS
04/29/2025 CITY OF ANAHEIM CONV CTR

ACCOUNTS PAYABLE SUSP GOVERNMENT SERVICES -OTHER
05/08/2025 PALM CLEANERS

RECREATION PROGRAMS DRY CLEANERS
04/14/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/15/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/16/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/17/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/18/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/21/2025 SHERWIN-WILLIAMS728034

SPEC DEPT EXP - DEFORG GLASS, PAINT, AND WALLPA
04/21/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/21/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/23/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/24/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING

0.00 0.00

8.58 8.58

89.48 89.48
180.90
180.90

13.60 13.60

84.25 84.25
199.00
199.00
199.00
199.00
635.19
635.19
1,335.24
1,335.24
340.00
340.00
1,004.15
1,004.15

14.94 14.94

25.00 25.00
132.00
132.00

28.87 28.87

16.49 16.49

17.64 17.64

14.37 14.37

9.04 9.04

22.06 22.06
166.74
166.74

21.63 21.63

19.08 19.08

26.82 26.82

6.58 6.58

20.19 20.19
6/9/2025 12:30:22 PM

Page 28 of 2369 ends

Page 9 of 28 ends

Check Report
Vendor Number
24793385114000
Vendor Name
Invoice
100-2050-7050-000E
24793385115000 Invoice
100-2050-7050-000E
24793385116000 Invoice
100-2050-7050-000E
247933 85118002 Invoice
100-2050-7050-000E
247933 85118003 Invoice
100-2050-7050-000E
24793385119000 Invoice
100-2050-7050-000E
24793385121001 Invoice
100-2050-7050-000E
24793385121002 Invoice
100-0000-2026-0000
24793385122001 Invoice
100-2050-7050-000E
247 93385123001 Invoice
100-2050-7050-000E
24793385126000 Invoice
100-2050-7050-000E
24793385127000 invoice
100-2050-7050-000E
24793385127001 Invoice
100-2050-7050-000E
24793385127002 Invoice
100-2050-7050-000E
24793385128000 Invoice
100-2050-7050-000E
24793385129001 Invoice
100-2050-7050-000E
24801665106030 Invoice
100-1550-7040-0000
24801975102303 Invoice
700-4050-7030-0000
24801975102303 Invoice
700-4050-7066-0000
24801975104306 Invoice
700-4050-7070-0000
24801975105307 Invoice
750-7400-7037-0000
24801975113315 Invoice
700-4050-7070-0000
24801975119322 Invoice
700-4050-7037-0000
248019751223 25 Invoice
100-6000-7070-5999
24801975126330 Invoice
100-6050-7070-5999
24801975126330 Invoice
750-7300-7037-0000
Payment Date Payment Type
04/25/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/25/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/28/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/29/2025 TESLA SUPERCHARGER UUS

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/29/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
Date Range: 05/31/2025 -06/06/2025
Discount Amount Payment Amount Number
05/01/2025 TESLA SUBSCRIPTION US

EV CHARGING EXPENSE COMPUTER NETWORK/INFORM
05/02/2025 DOCUSIGN INC.

ACCOUNTS PAYABLE SUSP DIGITAL GOODS: APPLICATIONS(
05/02/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
05/05/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
05/06/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
05/07/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
05/08/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
05/09/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/17/2025 CUSTOM TROPHIES &U-NEEK A

RECREATION PROGRAMS MISCELLANEOUS AND SPECIAL
04/14/2025 CALIFORNIA WATER ENVIRON

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
04/14/2025 CALIFORNIA WATER ENVIRON

TRAVEL, EDUCATION, TRA MEMBERSHIP ORGANIZATIONS
04/15/2025 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
04/16/2025 TOP -LINE INDUSTRIAL

VEHICLE MAINTENANCE WHOLSALE INDUST SUPP
04/24/2025 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
04/30/2025 JLG INDUSTRIES INC PARTS

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS
05/05/2025 TOP -LINE INDUSTRIAL

SPEC DEPT EXP - ALL PAR WHOLSALE INDUST SUPP
05/07/2025 TOP -LINE INDUSTRIAL

VEHICLE MAINTENANCE WHOLSALE INDUST SUPP

0.00 0.00

0.00 0.00
0,00

0.00 0.00

0.00 6.82

6.82 11.74

11.74 26.08

26.08 6.46

6.46 10.76

10.76 25.93

25.93 9.99

9.99 240.00
240.00

12.87 12.87

23.64 23.64

23.99 23.99

20.34 20.34

16.03 16.03

3.90 3.90

9.05 9.05

27.36 27.36
301.70
301.70
336.00
336.00
1,040.00
1,040.00

27.29 27.29

6.47 6.47

51.53 51.53
821.31
821.31
141.49
141.49

4.57 4.57

10.34 10.34
6/9/2025 12:30:22 PM

Page 29 of 2369 ends

Page 10 of 28 ends

Check Report
Vendor Number
24906045101041
Vendor Name
Invoice
100-2050-7066-0000
24906415106227 Invoice
100-0000-2026-0000
24906415116227 Invoice
100-0000-2026-0000
24906415127228 Invoice
100-0000-2026-0000
24943005108189 Invoice
100-2090-7066-0000
24943005123199 Invoice
100-2050-7066-0000
24943005123199 Invoice
100-2050-7066-0000
24943005125200 Invoice
100-1550-7040-0000
2494300512 6200 Invoice
100-2050-7035-0000
24943005128202 Invoice
100-2050-7066-0000
24943015101010 Invoice
100-6050-7070-5750
24943015101010 Invoice
100-6000-7085-6062
24943015102010 Invoice
700-4051-7085-0000
24943015102010 Invoice
700-4051-7085-0000
24943015102010 Invoice
100-2050-7070-0000
24943015106010 Invoice
100-6000-7085-6062
24943015106010 Invoice
100-6050-7070-5050
24943015107010 Invoice
100-6050-7070-5400
24943015107010 Invoice
100-6050-7070-5999
24943015110010 Invoice
100-6050-7070-5050
24943015110010 Invoice
100-6000-7085-6062
24943015110010 Invoice
100-6050-7070-5700
24943015112010 Invoice
100-6050-7070-5700
24943015114010 Invoice
100-6000-7085-6065
24943015114010 Invoice
700-4051-7085-0000
24943015114010 Invoice
700-4051-7070-0000
Payment Date Payment Type
04/14/2025 HILTON GDN INN DANA PT

TRAVEL, EDUCATION, TRA HILTON GARDEN INN
04/17/2025 WEB'NETWORKSOLUTIONS

ACCOUNTS PAYABLE SUSP CONTINUITY SUBSCRIPTION
04/28/2025 EIG"CONSTANTCONTACT.COM

ACCOUNTS PAYABLE SUSP CONTINUITY SUBSCRIPTION
05/08/2025 WEB'NETWORKSOLUTIONS

ACCOUNTS PAYABLE SUSP CONTINUITY SUBSCRIPTION
04/21/2025 HYATT HOUSE SAN DIEGO

TRAVEL, EDUCATION, TRA HYATT PLACE
Date Range: 05/31/2025 - 06/06/2025
Discount Amount Payment Amount Number
05/05/2025 DOUBLETREE BY HILTON DM

TRAVEL, EDUCATION, TRA DOUBLETREE HOTELS DOUBLET
05/05/2025 DOUBLETREE BY HILTON DM

TRAVEL, EDUCATION, TRA DOUBLETREE HOTELS DOUBLET
05/05/2025 COSTCO WHSE #1715

RECREATION PROGRAMS WHOLESALE CLUBS
05/06/2025 COSTCO WHSE #1715

LOCAL MEETINGS WHOLESALE CLUBS
05/09/2025 DOUBLETREE BY HILTON DM

TRAVEL, EDUCATION, TRA DOUBLETREE HOTELS DOUBLET
04/14/2025 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES ( HOME SUPPLY WAREHOUSE ST
04/14/2025 THE HOME DEPOT #8987
BUILDING MAINT - 514-5 HOME SUPPLY WAREHOUSE ST
04/14/2025 THE HOME DEPOT #8987

BUILDING SUPPLIES/MAI HOME SUPPLY WAREHOUSE ST
04/14/2025 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST
04/17/2025 THE HOME DEPOT #8987
BUILDING MAINT - 514-5 HOME SUPPLY WAREHOUSE ST
04/17/2025 THE HOME DEPOT#8987

SPEC DEPT EXP - DEFORG HOME SUPPLY WAREHOUSE ST
04/18/2025 HOMEDEPOT.COM

SPEC DEPT EXP - SPORTS HOME SUPPLY WAREHOUSE ST
04/18/2025 THE HOME DEPOT #8987

SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST
04/21/2025 THE HOME DEPOT#8987

SPEC DEPT EXP - DEFORG HOME SUPPLY WAREHOUSE ST
04/21/2025 THE HOME DEPOT #8987
BUILDING MAINT - 514-5 HOME SUPPLY WAREHOUSE ST
04/21/2025 THE HOME DEPOT #8987

SPEC DEPT EXP - WILD FL HOME SUPPLY WAREHOUSE ST
04/23/2025 THE HOME DEPOT #8987

SPEC DEPT EXP - WILD FL HOME SUPPLY WAREHOUSE ST
04/25/2025 HOMEDEPOT.COM
BLDG MAINT - 550 CALIF HOME SUPPLY WAREHOUSE ST
04/25/2025 THE HOME DEPOT#8987

BUILDING SUPPLIES/MAI HOME SUPPLY WAREHOUSE ST
04/25/2025 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST

0.00 0.00

0.00 0.00
805.60
805.60

7.96 7.96
157.00
157.00

9.00 9.00
938.52
938.52
2,260.92
2,260.92
2,493.84
2,493.84
102.35
102.35

69.77 69.77
929.75
929.75

11.83 11.83

15.06 15.06
191.05
191.05
160.64
160.64

32.90 32.90

11.80 11.80

43.08 43.08
2,781.03
2,781.03
140.97
140.97

44.61 44.61

38.22 38.22
109,59
109.59

1.64 1.64
338.66
338.66
183.85
183.85

43.07 43.07
6/9/2025 12:30:22 PM

Page 30 of 2369 ends

Page 11 of 28 ends

Check Report Date Range: 05/31/2025 - 06/06/2025
Vendor Number
Vendor Name
24943 015115010 Invoice
100-6050-7070-5999
24943015115010
24943015115010
24943015115010
24943015116010
24943015116010
24943015116010
24943015116010
24943015116010
24943015116010
24943015116010
24943015120010
249430151210-10
24943015121010
24943015121010
24943015121010
24943015122010
24943015122010
24943015126010
24943015126010
24943015126010
24943015126010
24943015127010
24943015127010
24943015128010
24943015129010
Invoice
100-6050-7070-5400
Invoice
100-6050-7070-6060
Invoice
100-1210-7025.0000
Invoice
100-6000-7085-6065
Invoice
700-4051-7085-0000
Invoice
100-6050-7070-5999
Invoice
700-4051-7085-0000
Invoice
700-4051-7085-0000
Invoice
100-6000-7085-6065
Invoice
100-6050-7037-0000
Invoice
100-6000-7085-6055
Invoice
100-6000-7085-6026
Invoice
100-6000-7085-6062
Invoice
100-6000-7085-6062
Invoice
750-7000-7037-0000
Invoice
100-6000-7085-6025
Invoice
700-4051-7070-0000
Invoice
100-6000-7085-6028
Invoice
100-6000-7085-6062
Invoice
100-6000-7085-6028
Invoice
700-4051-7085-0000
Invoice
100-6000-7085-6025
Invoice
700-4051-7070-0000
Invoice
100-6000-7085-6055
Invoice
700-4051-7070-0000
Payment Date Payment
04/28/2025 THE HOME DEPOT#8987

SPEC DEPT EXP - ALL PAR HOME SU
Type

PPLY WAREHOUSE ST
Discount Amount Payment Amount Number

0.00 7.48

7.48 04/28/2025 THE HOME DEPOT #8987 0.00 24.76
SPEC DEPT EXP - SPORTS HOME SUPPLY WAREHOUSE ST 24.76
04/28/2025 THE HOME DEPOT #8987 0.00 44.15
SPEC DEPT EXP- 713 W 4T HOME SUPPLY WAREHOUSE ST 44.15
04/28/2025 THE HOME DEPOT #8987

OFFICE SUPPLIES HOME SU

0.00 100.10
PPLY WAREHOUSE ST 100.10
04/28/2025 THE HOME DEPOT #8987 0.00 37.84
BLDG MAINT - 550 CALIF HOME SUPPLY WAREHOUSE ST 37.84
04/28/2025 THE HOME DEPOT#8987

0.00 106.65
BUILDING SUPPLIES/MAI HOME SUPPLY WAREHOUSE ST 106.65
04/28/2025 THE HOME DEPOT #8987 0.00 60.36
SPEC DEPT EXP - ALL PAR HOME SUPPLY WAREHOUSE ST 60.36
04/28/2025 THE HOME DEPOT #8987 0.00 193.23
BUILDING SUPPLIES/MAI HOME SUPPLY WAREHOUSE ST 193.23
04/28/2025 THE HOME DEPOT #8987 0.00 75.36
BUILDING SUPPLIES/MAI HOME SUPPLY WAREHOUSE ST 75.36
04/28/2025 THE HOME DEPOT#8987 0.00 29.57
BLDG MAINT - 550 CALIF HOME SUPPLY WAREHOUSE ST 29.57
04/28/2025 THE HOME DEPOT #8987 0.00 52.59
VEHICLE MAINTENANCE HOME SUPPLY WAREHOUSE ST 52.59
05/01/2025 THE HOME DEPOT #8987 0.00 117.63
BLDG MAINT- FIRE STATIO HOME SUPPLY WAREHOUSE ST 117.63 05/02/2025 THE HOME DEPOT #8987 0.00 64.61
BLDG MAINT- CITY HALL B HOME SUPPLY WAREHOUSE ST 64.61
05/02/2025 THE HOME DEPOT #8987 0.00 132.40
BUILDING MAINT - 514-5 HOME SUPPLY WAREHOUSE ST 132.40
05/02/2025 THE HOME DEPOT #8987 0.00 154.96
BUILDING MAINT- 514-5 HOME SUPPLY WAREHOUSE ST 154.96
05/02/2025 THE HOME DEPOT#8987 0.00 21.88
VEHICLE MAINTENANCE HOME SUPPLY WAREHOUSE ST 21.88
05/05/2025 THE HOME DEPOT#8987 0.00 129.24
BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST 129.24
05/05/2025 THE HOME DEPOT#8987 0.00 83.92
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 83.92
05/07/2025 THE HOME DEPOT #8987 0.00 38.22
BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST 38.22
05/07/2025 THE HOME DEPOT #8987 0.00 8.90
BUILDING MAINT - 514-5 HOME SUPPLY WAREHOUSE ST 8.90
05/07/2025 THE HOME DEPOT #8987 0.00 38.22
BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST 38.22
05/07/2025 THE HOME DEPOT #8987 0.00 56,37
BUILDING SUPPLIES/MAI HOME SUPPLY WAREHOUSE ST 56.37
05/08/2025 THE HOME DEPOT#8987 0.00 64.61
BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST 64.61
05/08/2025 THE HOME DEPOT#8987 0.00 106.67
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 106.67
05/09/2025 THE HOME DEPOT #8987 0.00 3.69
BLDG MAINT- FIRE STATIO HOME SUPPLY WAREHOUSE ST 3.69
05/12/2025 THE HOME DEPOT#8987 0.00 1,107.42
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST 1,107.42 6/9/2025 12:30:22 PM

Page 31 of 2369 ends

Page 12 of 28 ends

Check Report
Vendor Number
24943015130010
Vendor Name
Invoice
100-6050-7070-6060
74609055127100 Invoice
100-0000-2026-0000
74692165128104 Credit Memo
100-2050-7066-0000
74717055104260 Credit Memo
100-3100-7066-0000
74943015102010 Credit Memo
100-6050-7070-5750
74943015121010 Credit Memo
100-6000-7085-6062
74943015122010 Credit Memo
100-1210-7025-0000
74987505115000 Invoice
100-1210-7071-0000
5552
Payable #

AUDIO SERVICES LIVE
Payable Type
Account Number
COB522250J Invoice
100-1550-7049-0000
1274
Payable #

CHRISTOPHER RAMOS
Payable Type
Account Number
06/08/25-06/13/ Invoice
100-2050-7066-0000
2167
Payable #

COUNTY OF RIVERSIDE
Payable Type
Account Number
H5000008497 CH Invoice
100-2000-7068-0000
4538
Payable #
BPJ5228
4207
Payable #

JACKSSONS, INC
Payable Type
Account Number
Invoice
100-6050-7070-0000

JOSE CASTILLO
Payable Type
Account Number
06/05/2025 Invoice
700-4051-7030-0000
5049
Payable #

MARIA LARA
Payable Type
Account Number
06/15/25-06/27/ Invoice
100-2050-7066-0000
2636

TOSHIA ARLOTTI
Payment Date Payment Type
05/12/2025 THE HOME DEPOT#8987
SPEC DEPT EXP- 713 W 4T HOME SUPPLY WAREHOUSE ST
05/08/2025 REMARKABLE

ACCOUNTS PAYABLE SUSP ELECTRONICS STORES
05/08/2025 MARIN CONSULTING ASSOC

TRAVEL, EDUCATION, TRA MANAGEMENT, CONSULTING
04/15/2025 HOTELUMIERE

TRAVEL, EDUCATION, TRA OTHER HOTELS
04/14/2025 THE HOME DEPOT#8987

SPECIAL DEPT SUPPLIES ( HOME SUPPLY WAREHOUSE ST
05/02/2025 THE HOME DEPOT #8987
BUILDING MAINT - 514-5 HOME SUPPLY WAREHOUSE ST
05/05/2025 THE HOME DEPOT #8987

OFFICE SUPPLIES HOME SUPPLY WAREHOUSE ST
04/28/2025 SMALLPDF
SOFTWARE DIGITAL GOODS: APPLICATIONS(
06/05/2025 Regular
Post Date Payable Description
Account Name Item Description
06/05/2025 2025 Summer Concert Series
CONCERTS 2025 Summer Concert Series
06/05/2025 Regular
Post Date Payable Description
Account Name Item Description
06/05/2025 PER DIEM 06/08/25 - 06/13/25
TRAVEL, EDUCATION, TRA PER DIEM 06/08/25 - 06/13/25
DEPARTMENT OF PUBLI 06/05/2025 Regular
Post Date Payable Description
Account Name Item Description
06/05/2025 JUNE 2024 LAB BILLING
CONTRACTUAL SERVICES JUNE 2024 LAB BILLING
06/05/2025 Regular
Post Date Payable Description
Account Name Item Description
06/05/2025 DUMP TRAILER - VIN 3CV1U1817R267032

SPECIAL DEPT SUPPLIES DUMP TRAILER
06/05/2025 Regular
Post Date Payable Description
Account Name Item Description
06/05/2025 REIMB. 2025 CWEA COLLECTION SYSTEM
DUES & SUBSCRIPTIONS REIMS. 2025 CWEA COLLECTIO
06/05/2025 Regular
Post Date Payable Description
Account Name Item Description
06/05/2025 PER DIEM 06/15/25 - 06/27/25
TRAVEL, EDUCATION, TRA PER DIEM 06/15/25 - 06/27/25
O6/05/2O25 Regular
Date Range: 05/31/2025 - 06/06/2025
Discount Amount Payment Amount Number

0.00 12.76

12.76 0.00

0.00 0.00

20.93 20.93
-250.00
-250.00
-350.00
-350.00
-407.30
-40730
-83.98
-83.98
-92.62
-92.62
108.00
108.00

0.00 8,275.00 113431
Discount Amount Payable Amount
Distribution Amount

0.00 8,275.00
8,275.00

0.00 473.00 113432
Discount Amount Payable Amount
Distribution Amount

0.00 473.00
473.00

0.00 50.00 113433
Discount Amount Payable Amount
Distribution Amount

0.00 50.00

50.00 0.00 4,398.22 113434
Discount Amount Payable Amount
Distribution Amount

0.00 4,398.22
4,398.22

0.00 224.00 113435
Discount Amount Payable Amount
Distribution Amount

0.00 224,00
224.00

0.00 1,075.00 113436
Discount Amount Payable Amount
Distribution Amount

0.00 1,075.00
1,075.00
0,00 301.00 113437
6/9/2025 12:30:22 PM

Page 32 of 2369 ends

Page 13 of 28 ends

Check Report
Vendor Number
Payable #
06/22/25-06/251
5594
Payable #
APPLICATION 1
APPLICATION 1 -
1050
Payable #
11PV-MGG3-D9L
16GQ-HN11-7GJF
16TF-FHTT-GQVC
17CP-1FX9-J037
17GM-RNW9-GF
1H1J-YQTW-QWP
1HM3-FQFL-G3N
1J9P-HN97-FWW
1JVR-V4MM-MVF
1L7Q-LVWR-MGR
1LMY-HFQH-KYN
1MCP-P6TN-1VW
1NPX-T7J M -PG VF
1Q9L-H9CJ-G KCM
1QLY-G764-MQF
1QVL-4Y7R-730
1RXM-LMX4-G D6
1RXM-LMX4-HDL
1T9T-1T6P-G4DW
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7066-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/05/2025 PER DIEM 06/22/25 - 06/25/25
TRAVEL, EDUCATION, TRA PER DIEM 06/22/25 - 06/25/25

MDB GENERAL ENGINEERING INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Credit Memo
500-0000-2015-0000
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Construction of 2nd Street COP R-12
INFRASTRUCTURE IMPRO Construction of 2nd Street CIP R
06/05/2025 MDB GENERAL ENGINEERING - APP 1 - RE

RETENTION PAYABLE MOB GENERAL ENGINEERING -

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-2000-7070-0000
Invoice
100-1550-7040-0000
Credit Memo
100-6000-7070-0000
Credit Memo
100-6000-7070-6025
Invoice
100-6000-7070-6040
Invoice
100-1550-7040-0000
Invoice
100-1230-7072-6040
Credit Memo
100-6000-7070-0000
Invoice
100-1550-7040-0000
Credit Memo
100-6000-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-1230-7025-0000
Invoice
100-1550-7040-0000
Credit Memo
100-6000-7070-0000
Invoice
750-7000-7057-0000
Invoice
100-1550-7040-0000
Credit Memo
100-6000-7070-0000
Credit Memo
100-6000-7070-0000
Invoice
750-7300-7070-0000
Post Date
06/05/2025 Virtual Payment
Payable Description
Account Name Item Description
06/05/2025 ACO - dog food dispenser

SPECIAL DEPT SUPPLIES
06/05/2025 Program Supplies

RECREATION PROGRAMS
06/05/2025 Supplies Returned

SPECIAL DEPT SUPPLIES
06/05/2025 Supplies Returned

SPEC DEPT EXP - CITY HAL
ACO - dog food dispenser
Program Supplies
Supplies Returned
Supplies Returned
06/05/2025 Appliance Maintenance
SPEC DEPT EXP- POLICE D Appliance Maintenance
06/05/2025 Program Supplies
RECREATION PROGRAMS Program Supplies
06/05/2025 Cable for PD card printer
COMPUTER SUPPLIES/MA Cable for PD card printer
06/05/2025 Supplies Returned

SPECIAL DEPT SUPPLIES
06/05/2025 Program Supplies

RECREATION PROGRAMS
06/05/2025 Supplies Returned

SPECIAL DEPT SUPPLIES
06/05/2025 5k Community Run

RECREATION PROGRAMS
06/05/2025 Office Coffee

OFFICE SUPPLIES
06/05/2025 Program Supplies

RECREATION PROGRAMS
06/05/2025 Supplies Returned

SPECIAL DEPT SUPPLIES
Supplies Returned
Program Supplies
Supplies Returned
5k Community Run
Office Coffee
Program Supplies
Supplies Returned
06/05/2025 CHERRY FEST DECOR

RADIO COMMUNICATION CHERRY FEST DECOR
06/05/2025 Program Supplies

RECREATION PROGRAMS
06/05/2025 Supplies Returned

SPECIAL DEPT SUPPLIES
06/05/2025 Supplies Returned

SPECIAL DEPT SUPPLIES
Program Supplies
Supplies Returned
Supplies Returned
06/05/2025 Vehicle Maintenance
SPECIAL DEPT SUPPLIES Shop Supplies
Date Range: 05/31/2025 -06/06/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 401,755.00 APA011489
Discount Amount Payable Amount
Distribution Amount

0.00 422,900.00
422,900.00

0.00 -21,145.00
21,145.00

0.00 2,010.95 APA011490
Discount Amount Payable Amount
Distribution Amount

0.00 37.54

37.54 0.00 72.56

72.56 0.00 -26.88
-26.88

0.00 -26.88
-26.88

0.00 102.30
102.30

0.00 296.06
296.06

0.00 7.04

7.04 0.00 -26.88
-26,88

0.00 291-64
291.64

0.00 -26.88
-26.88

0.00 443.99
443.99

0.00 110.94
110.94

0.00 45.22

45.22 0.00 -26.88
-26.88

0.00 217.83
217.83

0.00 34.13

34.13 0.00 -26.88
-26.88

0.00 -26.88
-26.88

0.00 182.41
132.86
6/9/2025 12:30:22 PM

Page 33 of 2369 ends

Page 14 of 28 ends

Check Report
Vendor Number
1VDT-CFG R-YHQ
1VQL-CRYQ-CM4
1X7N-RQ9K-DL1V
1XGT-XI7N-G 13 H
1Y9F-149W-QLH4
1053
Payable #
79499
79539
3831
Payable #
717382
719988
1005
Payable #
IN VCOL47436
INVCOL48591
INVCOL48857
4388
Payable #
CE51693-0033
4517
Payable #
22234256
1127
Payable #
555169
555369
Vendor Name
750-7400-7037-0000
Invoice
750-7000-7025-0000
Invoice
100-2050-7070-0000
Invoice
100-2000-7070-0000
Credit Memo
100-6000-7070-0000
Invoice
100-1550-7040-0000
Payment Date Payment Type
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
06/05/2025 DB supplies
SPECIAL DEPT SUPPLIES DB supplies
06/05/2025 Kennel equipment for ACO
SPECIAL DEPT SUPPLIES Kennel equipment for ACO
06/05/2025 Supplies Returned
SPECIAL DEPT SUPPLIES Supplies. Returned
06/05/2025 Recreation Supplies
RECREATION PROGRAMS Recreation Supplies

AMERICAN FORENSIC NURSES
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Blood draws
CONTRACTUAL SERVICES Blood draws
06/05/2025 CHP Blood draws
CONTRACTUAL SERVICES CHP Blood draws
ANIMAL PEST MANAGEMENT SERVICES, INC 06/05/2025 Virtual Payment Payable Type
Account Number
Invoice
700-4051-7068-0000
Invoice
100-6000-7068-6056
A -Z BUS SALES,INC.

Payable Type
Account Number
Invoice
750-7900-7037-0000
Invoice
750-8200-7053-0000
Invoice
750-8000-7037-0000
Post Date Payable Description
Account Name Item Description
06/05/2025 Contractual Services
CONTRACTUAL SERVICES Contractual Services
Date Range: 05/31/2025 - 06/06/2025
Discount Amount

0.00 0.00

0.00 Payment Amount Number

49.55 107.49
107.49

94.76 94.76

65.72 65.72
-26.88
-26.88
116.36
116.36

0.00 756.00 APA011491
Discount Amount Payable Amount
Distribution Amount

0.00 612.00
612.00

0.00 144.00
144.00

0.00 529.00 APA011492
Discount Amount Payable Amount
Distribution Amount
06/05/2025 Pest Control for City Properties
CONTRACTUAL SERVICES Pest Control for City Properties
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 0.00
234.00
234.00
295.00
295.00

0.00 824.26 APAD11493
Discount Amount Payable Amount
Distribution Amount

0.00 06/05/2025 BUS 2839 CNG TANK INSPECTIONS
PERMITS, FEES, AND LICE BUS 2839 CNG TANK INSPECTIO
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
BABCOCK LABORATORIES, INC 06/05/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/05/2025 WWTP- ANALYTICALSERVICES
700-4050-7068-0000 CONTRACTUAL SERVICES WWTP- ANALYTICAL SERVICES

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
100-6000-7087-6061
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 CAMERA SYSTEM (07/01/25-09/30/2025)
SECURITY SERVICES - 252 CAMERA SYSTEM (07/01/25-09/

BEAUMONT DO IT BEST HOME CENTER
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
06/05/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S

0.00 0.00
146.17
146.17
540.81
540.81
137.28
137.28

0.00 591.68 APA011494—/
Discount Amount Payable Amount
Distribution Amount

0.00 591.68
591.68

0.00 2,626.65 APA011495
Discount Amount Payable Amount
Distribution Amount

0.00 2,626.65
2,626.65

0.00 181.56 APA011496
Discount Amount Payable Amount
Distribution Amount

0.00 8.52

8.52 0.00

5.20 5.20
6/9/2025 12:30:22 PM

Page 34 of 2369 ends

Page 15 of 28 ends

Check Report
Vendor Number
555410
555454
555669
555671
555691
555833
1136
Payable #
120
Vendor Name
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
06/05/2025

SPECIAL
06/05/2025

SPECIAL
Payment Date
STREETS - Special

DEPT SUPPLIES
STREETS - Special

DEPT SUPPLIES
Payment Type
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
BEAUMONT POWER EQUIPMENT 06/05/2025 Virtual Payment
Payable Type
Account Number
Invoice
100-6050-7090-0000
221 Invoice
100-6050-7090-0000
420 Invoice
100-6050-7090-0000
3931
Payable #
00020733
1242
Payable #

CBT NUGGETS, LLC
Payable Type
Account Number
Invoice
100-1230-7068-0000
CED
Payable Type
Account Number
0954-1045583 Invoice
700-4050-7085-0000
2430
Payable #
Post Date Payable Description
Account Name Item Description
06/05/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
06/05/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
06/05/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name
06/05/2025 IT Training
CONTRACTUAL SERVICES IT Training
Item Description
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Building Supplies/Maintenance
BUILDING SUPPLIES/MAI Building Supplies/Maintenance
CHARTER COMMUNICATIONS HOLDINGS, LLC 06/05/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
13099660105 212 Invoice
100-2050-7057-0000
18875090105212 Invoice
100-1230-7015-6028
1285
Payable #

CITY OF BANNING
Payable Type
Account Number
01172024-01 Invoice
100-3250-7010-0000
1323
Payable #
87190
1424
COPWARE INC.

Payable Type
Account Number
Invoice
100-2050-7030-0000

DIRECTV
06/05/2025 PHONE UTILITY

RADIOCOMMUNICATION PHONE UTILITY
06/05/2025 PHONE UTILITY

TELEPHONE (BLDG D TRA PHONE UTILITY
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Peace Officer legal sourcebook
DUES & SUBSCRIPTIONS Peace Officer legal sourcebook
06/05/2025 Virtual Payment
Date Range: 05/31/2025 - 06/06/2025
Discount Amount Payment Amount Number

0.00 54.32

54.32 0.00 15.46

15.46 0.00 26.15

26.15 0.00

0.00 0.00

45.57 45.57

12.59 12.59

13.75 13.75

0.00 361.60 APAO11497
Discount Amount Payable Amount
Distribution Amount

0.00 137.88
137.88

0.00 0.00

68.92 68.92
154.80
154.80

0.00 3,594.00 APA011498
Discount Amount Payable Amount
Distribution Amount
0,00 3,594.00
3,594.00

0.00 155.16 APA011499
Discount Amount Payable Amount
Distribution Amount

0.00 155.16
155.16

0.00 3,137.69 APA011500
Discount Amount Payable Amount
Distribution Amount

0.00 611.15
611.15

0.00 2,526.54
2,526.54

0.00 758.17 APA011501
Discount Amount Payable Amount
Distribution Amount

0.00 758.17
758.17

0.00 965.00 APA0115O2
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
965.00
965.00
205.99 APA0115O3
6/9/2025 12:30:22 PM

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Page 16 of 28 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
057318158X2505 Invoice
100-6000-7010-6045
1424
Payable #

DIRECTV
Payable Type
Account Number
051553389X2505 Invoice
100-6000-7010-6028
2846
Payable #
2004346
5412
Payable #
49197
5247
Payable #
V2964705
4339
Payable #
153094
153098
5713
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/05/2025 BUILDING UTILITIES

UTILITIES - COMMUNITY BUILDING UTILITIES
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 BUILDING UTILITIES

UTILITIES - CITY HALL BLD BUILDING UTILITIES

DIVERSIFIED DISTRIBUTION
Payable Type Post Date
Account Number
Invoice
100-6050-7070-6045

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

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

EXP US SERVICES, INC
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
soo-ocaysoackocoo
500-0000-8030-0000
06/05/2025 Virtual Payment
Payable Description
Account Name
Item Description
Date Range: 05/31/2025 - 06/06/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 205.99
205.99

0.00 92.99 APA011504
Discount Amount Payable Amount
Distribution Amount

0.00 92.99

92.99 0.00 129.27 APA011505
Discount Amount Payable Amount
Distribution Amount
06/05/2025 Solar Lighting Maintenance
SPEC DEPT EXP- COMMU Solar Lighting Maintenance
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 PSA - Design Services for I-10 & OVP IC Pr
CONTRACTUAL SERVICE PSA - Design Services for I-10 &
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 CITY HALL SERVER REFRESH

IT EQUIPMENT REPLACE CITY HALL SERVER REFRESH
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 PSA - 8th Street Sidewalk Feasibility Study
CONTRACTUAL SERVICE PSA - 8th Street Sidewalk Feasib
06/05/2025 ENGINEERING FOR BMT MASTER PLAN LI
INFRASTRUCTURE IMPRO Amendment 1

INFRASTRUCTURE IMPRO ENGINEERING FOR BMT MASTE
FIRST AMERICAN TITLE INSURANCE COMPANY 06/05/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number
1602-160211601 Invoice
100-1235-7068-0000
3212
Payable #
05P127779
1533
Payable #
Account Name
06/05/2025 Title Report

CONTRACTUAL SERVICES
Item Description
Title Report
FLEET SERVICES, INC. - SAN BERNARDINO 06/05/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/05/2025 Vehicle Maintenance
750-7400-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number
213-181-1343-03 Invoice
700-4050-7015-0000
700-4051-7015-0000
951-197-0835-05 Invoice
700-4050-7015-0000
700-4051-7015-0000
Account Name
06/05/2025 PHONE UTILITY

TELEPHONE

TELEPHONE
06/05/2025 PHONE UTILITY

TELEPHONE

TELEPHONE
06/05/2025 Virtual Payment
Payable Description
Item Description

PHONE UTILITY

0.00 129.27
129.27

0.00 56,512.74 APA011506
Discount Amount Payable Amount
Distribution Amount

0.00 56,512.74
56,512.74

0.00 68.18 APA011507
Discount Amount Payable Amount
Distribution Amount

0.00 68.18

68.18 0.00 37,919.27 APA011508
Discount Amount Payable Amount
Distribution Amount

0.00 5,218.61
5,218.61

0.00 32,700.66
4,474.54
28,226.12

0.00 900.00 APA011509
Discount Amount Payable Amount
Distribution Amount

0.00 900.00
900.00

0.00 84.35 APA011510
Discount Amount Payable Amount
Distribution Amount

0.00 84.35

84.35 0.00 1,19T96 APA011511
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
107.96

53.98 53.98
1,090.00
545.00
545.00
6/9/2025 12:30:22 PM

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Page 17 of 28 ends

Check Report
Vendor Number
1553
Payable #
031447300
031474819
031488727
3874
Payable #
1572004
158022-1
1603
Payable #
14509792
3515
Payable #
Vendor Name
GALLS INC.

Payable Type
Account Number
Invoice
100-2050-7065-0000
Invoice
100-2050-7065-0000
Invoice
100-2050-7065-0000
Payment Date Payment Type
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 New officer Sang Bui uniforms
CITY UNIFORMS New officer Sang Bui uniforms
06/05/2025 Uniform supplies for new employee Bui
CITY UNIFORMS Uniform supplies for new emplo
06/05/2025 Uniform supplies for new employee Bui
CITY UNIFORMS Uniform supplies for new emplo
GENERAC POWER SYSTEMS lNC 06/05/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/05/2025 Basic Maintenance Plan 1 year
700-4051-7068-0000 CONTRACTUAL SERVICES Basic Maintenance Plan 1 year Invoice
700-4051-7068-0000

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

HD SUPPLY, INC
Payable Type
Account Number
INV00716279 Invoice
700-4050-7070-0000
INV00718006 Invoice
700-4050-7070-0000
3572
Payable #
2062
1622
Payable #
171938
3221
Payable #

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

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

HUBER TECHNOLOGY, INC
Payable Type
Account Number
CD10028801 Invoice
700-4050-7070-0000
700-4050-7070-0000
5587

INDUSTRIAL METAL SUPPLY
06/05/2025 Bask Maintenance Plan 1 year
CONTRACTUAL SERVICES Basic Maintenance Plan 1 year
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 WWTP EQUIPMENT/MAINTENANCE/SUP

SPECIAL DEPT SUPPLIES WWTP EQUIPMENT
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 WWTP DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
06/05/2025 WWTP DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Bus Washing Services

CONTRACTUAL SERVICES

CONTRACTUAL EXPENSES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Bus Washing Services
Bus Washing Services
Bus Washing Services
Bus Washing Services
Bus Washing Services
Bus Washing Services
Bus Washing Services
Bus Washing Services
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Emergency Repair for Fine Screen Controll
Date Range: 05/31/2025 - 06/06/2025
Discount Amount Payment Amount

0.00 674.53
Discount Amount Payable Amount
Distribution Amount

0.00 410.72
410.72

0.00 0.00
156.56
156.56
107.25
107.25
Number
APA011512

0.00 1,176.00 APA011513
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
588.00
588.00
588.00
588.00

0.00 1,812.47 APA011514
Discount Amount Payable Amount
Distribution Amount

0.00 1,812.47
1,812.47

0.00 721.56 APA011515
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
418.85
418.85
302.71
302.71

0.00 1,020.00 APA011516
Discount Amount Payable Amount
Distribution Amount

0.00 1,020.00
130.00
320.00
130.00

80.00 80.00
100.00
100.00

80.00 0.00 1,457.43 APA011517L
Discount Amount Payable Amount
Distribution Amount

0.00 1,457.43
1,457.43

0.00 7,662.77 APA011518
Discount Amount Payable Amount
Distribution Amount

0.00 SPECIAL DEPT SUPPLIES UPS, SOLA SDU 850E Series, 120 SPECIAL DEPT SUPPLIES Freight
06/05/2025 Virtual Payment
7,662.77
7,412.77
250.00

0.00 28,959.75 APA011519
6/9/2025 12:30:22 PM

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Page 18 of 28 ends

Check Report Date Range: 05/31/2025 - 06/06/2025
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
XA128026559 01 Invoice
750-8300-7037-0000
1984
Payable #
230549
1997
Payable
5456
5197
Payable #

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

NEW IMAGE AUTO BODY
Payable Type
Account Number
Invoice
100-1550-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/05/2O25 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
NICHOLS CONSULTING ENGINEERS, CHTD 06/05/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
1414013008 Invoice 06/05/2025 Pavement Survey & Management 500-0000-7068-0000 CONTRACTUAL SERVICE Pavement Survey & Manageme 4331
Payable #
46505H
5054
Payable #
174562 01
2009
Payable #
NTH GENERATION COMPUTING, INC.

Payable Type Post Date
Account Number
Invoice
100-1230-7071-0000
06/05/2025 Virtual Payment
Payable Description
Account Name
Item Description
06/05/2025 Backup and Recovery Solution Annual Re
SOFTWARE Backup and Recovery Solution A

ORANGE COUNTY WINWATER WORKS
Payable Type Post Date
Account Number Account Name
Invoice 06/05/2025 Special Supplies
700-4051-7070-0000 SPECIAL DEPT SUPPLIES Special Supplies 0'REILLY AUTO PARTS
Payable Type
Account Number
2678-260836 Invoice
750-7300-7037-0000
2678-262114 Invoice
750-8300-7037-0000
2678-274415 Invoice
750-7300-7090-0000
2678-274979 Invoice
750-7300-7070-0000
2678-275135 Invoice
750-7400-7037-0000
2678-275526 Invoice
100-6050-7037-0000
2678-275623 Invoice
100-6050-7037-0000
2678-275648 Invoice
100-6050-7037-0000
2678-275732 Invoice
750-8300-7037-0000
2678-275797 Invoice
06/05/2025 Virtual Payment
Payable Description
Item Description
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 3,576.66
3,576.66

0.00 14.04 APA011527
Discount Amount Payable Amount
Distribution Amount

0.00 14.04

14.04 0.00 2,174.46 APA011528
Discount Amount Payable Amount
Distribution Amount

0.00 2,174.46
2,174.46

0.00 617.50 APA011529
Discount Amount Payable Amount
Distribution Amount

0.00 617.50
617.50

0.00 6,696.00 APA011530
Discount Amount Payable Amount
Distribution Amount

0.00 6,696.00
6,696.00

0.00 1,512.76 APA011531
Discount Amount Payable Amount
Distribution Amount

0.00 1,51276
1,512.76

0.00 1,583.36 APA011532
Discount Amount Payable Amount
Distribution Amount

0.00 06/05/2025 Equipment Maintenance
EQUIPMENT SUPPLIES/M Equipment Maintenance
06/05/2025 Support Belt for Mechanic
SPECIAL DEPT SUPPLIES Support Belt for Mechanic
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Vehicle Maintenance

42.13 42.13

0.00 48.38
4&38

0.00 6.99

6.99 0.00 23.60

23.60 0.00 26.94

26.94 0.00 98.20

98.20 0.00 24.85

24.85 0.00 24.72

24.72 0.00 15.07

15.07 0.00 9.05
6/9/2025 12:30:22 PM

Page 38 of 2369 ends

Page 20 of 28 ends

Check Report
Vendor Number
Payable #
2923323
3223
Payable #
122541
1799
Payable #
103098338
103313596
103336470
1806
Payable #
555867985
1915
Payable #
131900
132351
3683
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7070-0000

JWC ENVIRONMENTAL
Payable Type
Account Number
Invoice
7004050-7070-0000
700-4050-7070-0000
700-4050-7070-0000
700-4050-7070-0000
700-4050-7070-0000
700-4050-7070-0000
700-4050-7070-0000

KIMBALL MIDWEST
Payable Type
Account Number
Invoice
750-7300-7090-0000
Invoice
750-7300-7090-0000
Invoice
750-7300-7090-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/05/2025 Supplies for Street Signs - Metal
SPECIAL DEPT SUPPLIES Supplies for Street Signs - Metal INC 06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description.
06/05/2025 BEAUMONT WWTP

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Date Range: 05/31/2025 - 06/06/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 28,959.75
28,959.75

0.00 10,265.57 APA011520.------
Discount Amount Payable Amount
Distribution Amount
GASKET, 12in PIPE FLANGE BUN

LABYRINTH SPACER SWMXE, DE

DRIVE ADAPTER GASKET, BUNA-
LOCK WASHER 7/8 18-8
HEX NUT 7/8-9 18-8SST

SHIPPING & HANDLING
SVR DUTY SEAL CART 3.0inHD
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name
06/05/2025 Shop Equipment

EQUIPMENT SUPPLIES/M
06/05/2025 Shop Equipment

EQUIPMENT SUPPLIES/M

KONICA MINOLTA PREMIER FINANCE
Payable Type
Account Number
Invoice
100-1230-7075-0000
100-1230-7075-6025
100-1230-7075-6026
100-1230-7075-6040
100-1230-7075-6045
700-4050-7075-0000
750-7000-7075-0000
MARK THE CART GUY INC.

Payable Type
Account Number
Invoice
100-1550-7075-0000
Invoice
100-1550-7075-0000
Item Description
Shop Equipment
Shop Equipment
Shop Equipment
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name item Description
06/05/2025 KONICA COPIER LEASE ( NEW CONTRACT)

EQUIPMENT LEASING/RE

EQUIPMENT LEASING/RE
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Market Night Equipment Rental
EQUIPMENT LEASING/RE Market Night Equipment Rental
06/05/202'5 Market Night Equipment Rental
EQUIPMENT LEASING/RE Market Night Equipment Rental

MASTER'S COFFEE AND WATER
Payable Type
Account Number
0000001260214 Invoice
100-3250-7070-0000
5458
Payable #
89921

MNS ENGINEERS, INC
Payable Type
Account Number
Invoice
500-0000-7068-0000
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
06/05/2025 Virtual. Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Project Management Support - Penn Ave
CONTRACTUAL SERVICE Project Management Support -
1344 Model 1 Commercial Vehicles, Inc.
06/05/2025 Virtual Payment

0.00 10,26537
229.21
1,407.09
266.55

86.89 151.54
254.19
7,870.10

0.00 1,387.56 APA011521
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 401.12
401.12
696.88
696.88
289.56
289.56

0.00 5,837.77 APA011522
Discount Amount Payable Amount
Distribution Amount

0.00 5,837.77
1,260.97
1,062.47
1,074.15
1,255.12
671.34
303.56
210.16

0.00 1,748.60 APA011523
Discount Amount Payable Amount
Distribution Amount

0.00 962.87
962.87

0.00 785.73
785.73

0.00 67.09 APA011524 ✓
Discount Amount Payable Amount
Distribution Amount

0.00 67.09

67.09 0.00 4,957.50 APA011525
Discount Amount Payable Amount
Distribution Amount

0.00 4,957.50
4,957.50

0.00 3,576.66 APA011526
6/9/2025 12:30:22 PM

Page 39 of 2369 ends

Page 19 of 28 ends

Check Report
Vendor Number
Vendor Name
750-7400-7037-0000
2678-276592 Invoice
100-6050-7037-0000
2678-276607 Invoice
100--6050-7037-0000
2678-276610 Invoice
750-8200-7037-0000
2678-276803 Invoice
750-7300-7070-0000
2678-277031 Credit Memo
750-8300-7037-0000
2678-277059 Invoice
750-8100-7037-0000
2678-278179 Invoice
100-2050-7037-0000
2678-280326 Invoice
100-2050-7037-0000
2039
Payable #
PARKHOUSE TIRE, INC.

Payable Type
Account Number
2010947422 Invoice
100-6050-7037-0000
2010949825 Invoice
750-8100-7037-0000
2010950690 Invoice
100-2050-7037-0000
2871
Payable #
062-332051
091-063086
091-063225
091-063359
091-354471
091-354560
091-355037
1042
Payable #
62405
Date Range: 05/31/2025 - 06/06/2025
Payment Date Payment Type Discount Amount Payment Amount Number VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Mechanic Earmuffs
SPECIAL DEPT SUPPLIES Mechanic Earmuffs
06/05/2025 Vehicle Maintenance CREDIT
VEHICLE MAINTENANCE Vehicle Maintenance CREDIT
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

PARTS AUTHORITY METRO LLC
Payable Type Post Date
Account Number
Invoice
700-4051-7037-0000
Credit Memo
100-2100-7037-0000
Credit Memo
750-7300-7090-0000
Credit Memo
100-3100-7037-0000
Invoice
100-2050-7037-0000
Invoice
700-4051-7037-0000
Invoice
100-2090-7037-0000

PG SANDBAGGING LLC
Payable Type
Account Number
Invoice
700-4051-7075-0000
06/05/2025 Virtual Payment
Payable Description
Account Name Item Description
05/29/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 0.00

9.05 140.85
140.85

30.14 30.14
943.09
943.09
3156

31.56 -56.03
-56.03

22.57 92.75

58.50 22.57

92.75 58.50

0.00 2,130.29 APA011533
Discount Amount Payable Amount
Distribution Amount

0.00 475+54
475.54

0.00 0.00
1,111.71
1,111.71
543.04
543.04

0.00 97.32 APA011534
Discount Amount Payable Amount
Distribution Amount

0.00 42.66

42.66 06/05/2025 Vehicle Maintenance CREDIT
VEHICLE MAINTENANCE Vehicle Maintenance CREDIT
06/05/2025 Shop Equipment CREDIT
EQUIPMENT SU''PPLIES/M Shop Equipment CREDIT
05/29/2025 Vehicle Maintenance CREDIT
VEHICLE MAINTENANCE Vehicle Maintenance CREDIT
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/29/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Equipment Leasing/Rental
EQUIPMENT LEASING/RE Equipment Leasing/Rental
3652 PRUDENTIAL OVERALL SUPPLY
06/05/2025 Virtual Payment

0.00 0.00

0.00 0.00
-40.73
-58.19 L;---
-58.19
-9335

48.27 c/

48.27 109.14

89.72 109.14 L/

89.72 0.00 308.95 APA011535
Discount Amount Payable Amount
Distribution Amount

0.00 308.95
30&95

0.00 1,159.14 APA011536
6/9/2025 12:30:22 PM

Page 40 of 2369 ends

Page 21 of 28 ends

Check Report
Date Range: 05/31/2025 - 06/06/2025
Vendor Number
Payable #
23797440
23800339
23803279
23803291
23806461
23806463
23806471
23806472
23809214
4052
Payable #
9871
3436
Payable #
22952635
3681
6/9/2025 12:30:22 PM
Vendor Name
Payable Type
Account Number
Invoice
750-7300-7065-0000
Invoice
750-7300-7065-0000
Invoice
100-3250-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-6050-7065-0000
Invoice
750-7300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000

QUICK RESPONSE FIRE
Payable Type
Account Number
Invoice
750-7400-7053-0000
750-7600-7053-0000
750-7800-7053-0000
750-7900-7053-0000
750.8000-7053-0000
750-8100-7053-0000
750-8200-7053-0000
750-8300-7053-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/05/2025 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
06/05/2025 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
06/05/2025 Prudential Overall Uniforms - Street Dept
CITY UNIFORMS Prudential Overall Uniforms - St
06/05/2025 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
06/05/2025 PRUDENTIAL UNIFORMS

CITY UNIFORMS PRUDENTIAL UNIFORMS
06/05/2025 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent
06/05/2025 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
06/05/2025 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

UNIFORMS
06/05/2025 Uniforms

UNIFORMS

UNIFORMS
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Uniforms
Uniforms
PROTECTION INC 06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 CNG BUS FIRE SUPPRESSION SERVICE

RIGHT SOLUTION PLUMBING
Payable Type
Account Number
Invoice
100-6000-7068-6040

PERMITS, FEES AND LICE

PERMITS, FEES, AND LICE

PERMITS, FEES AND LICE
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
0,00

0.00 0.00

89.70 89.70

89.70 89.70
104.53
104.53
160.67

13.99 49.54

19.06 11.42

23.49 3.81

10.15 10.15

19.06 104.53
104.53
216.67
216.67

97.89 97.89
161.69

14.08 49.85

19.18 11.50

23.64 3.83

10.22 10.22

19.17 133.76

80.26 53.50

0.00 5,000.00 APA011537
Discount Amount Payable Amount
Distribution Amount

CNG BUS FIRE SUPPRESSION SE

CNG BUS FIRE SUPPRESSION SE
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Plumbing Maintenance
CONTRACTUAL SVC- POLI Plumbing Maintenance
RIVERSIDE COUNTY DEPARTMENT OF WASTE R 06/05/2025 Virtual Payment

0.00 5,000.00
1,500.00
750.00
500.00
500.00
250.00
500.00
250.00
75O.OO

0.00 4,600.00 APA011538
Discount Amount Payable Amount
Distribution Amount

0.00 4,600.00
4,600.00

0.00 644.66 APA011539

Page 22 of 28 ends

Page 41 of 2369 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
202504000169 Invoice
100-6050-7070-0000
100-6050-7070-003X
100-6050-7070-005X
100-6050-7070-5050
100-6050-7070-5500
2156
Payable #
260738
3731
Payable #
03827
03896
04008
2234
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/05/2025 April 2025 Dump Receipts

SPECIAL DEPT SUPPLIES
SPEC DEPT EXP - IA 3
SPEC DEPT EXP - IA 5

SPEC DEPT EXP - DEFORG

SPEC DEPT EXP - STEWAR
April 2025 Dump Receipts
April 2025 Dump Receipts
April 2025 Dump Receipts
April 2025 Dump Receipts
April 2025 Dump Receipts
RIVERSIDE COUNTY FLOOD CONTROL AND WA' 06/05/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/05/2025 Riverside County Flood Control Cost -Shari 100-3250-7068-0000 CONTRACTUAL SERVICES Riverside County Flood Control RIVERSIDE COUNTY TRANSPORTATION COMMI 06/05/2025 Virtual Payment Payable Type
Account Number
Invoice
500-0000-8030-0000
Invoice
Post Date Payable Description
Account Name Item Description
06/05/2025 CIP 2016-003 PS&E and R/W
INFRASTRUCTURE IMPRO R&B-2016-003
06/05/2025 CIP 2016-003 PS&E and R/W
500-0000-8030-0000 INFRASTRUCTURE IMPRO R&B - 2016-003
Invoice
06/05/2025 CIP 2016-003 PS&E and R/W
500-0000-8030-0000 INFRASTRUCTURE IMPRO R&B - 2016-003
SAN BERNARDINO COUNTY SHERIFF'S DEPARTr 06/05/2025 Virtual Payment Payable Type
Account Number
EV0C25-06-004 Invoice
100-2050-7066-0000
3716
Payable #
248766
2559
Payable #

SCCI, INC
Payable Type
Account Number
Invoice
700-4050-7066-0000
700-4051-7066-0000
Post Date Payable Description
Account Name Item Description
06/05/2025 EVOC training - Taylor
TRAVEL, EDUCATION, TRA EVOC training - Taylor
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Travel, Education, Training
TRAVEL, EDUCATION, TRA Captured Invoice from AP Auto
TRAVEL, EDUCATION, TRA Travel, Education, Training
SEDGWICK CLAIMS MANAGEMENT SERVICES, I 06/05/2025 Virtual Payment Payable Type
Account Number
400000236590 Invoice
100-1240-7068-0000
4680
Payable #
432721
3260
Payable #
152931647-001
153716146-001
153824554-001

SHAK ENTERPRISES, INC
Payable Type
Account Number
Invoice
100-2050-7037-0000
Post Date Payable Description
Account Name Item Description
06/05/2025 Sedgwick - WC Claims 04/01/25-06/30/25
CONTRACTUAL SERVICES Sedgwick - WC Claims 04/01/25
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Captured Invoice from AP Auto
SITEONE LANDSCAPE SUPPLY, LLC 06/05/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/05/2025 Irrigation Parts and Landscape Supplies 100-6050-7070-0000 SPECIAL DEPT SUPPLIES Irrigation Parts and Landscape S Invoice 06/05/2025 Irrigation Parts and Landscape Supplies 100-6050-7070-0000 SPECIAL DEPT SUPPLIES Irrigation Parts and Landscape S Invoice 06/05/2025 Irrigation Parts and Landscape Supplies Date Range: 05/31/2025 - 06/06/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 644.66
313.79
173.66

50.00 50.00

57.21 0.00 18,440.27 APA011540
Discount Amount Payable Amount
Distribution Amount

0.00 18,440.27
18,440.27

0.00 227,900.65 APA011541
Discount Amount Payable Amount
Distribution Amount

0.00 36,061.86
36, 061.86

0.00 30,262.57
30, 262.57

0.00 161,576.22
161, 576.22

0.00 100.00 APA011542.f
Discount Amount Payable Amount
Distribution Amount

0.00 100.00
100.00

0.00 250.00 APA011543
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
150.00
100.00

0.00 11,301.50 APA011544
Discount Amount Payable Amount
Distribution Amount

0.00 11,301.50
11,301.50

0.00 498.59 APA011545
Discount Amount Payable Amount
Distribution Amount

0.00 498.59
498.59

0.00 8,045.23 APA011546
Discount Amount Payable Amount
Distribution Amount

0.00 6,288.54
6,288.54

0.00 0.00
619.33
619.33
1,137.36
6/9/2025 12:30:22 PM

Page 42 of 2369 ends

Page 23 of 28 ends

Check Report Date Range: 05/31/2025 - 06/06/2025
Vendor Number
2309
Payable #
4539742
3497
Payable #
13168
2362
Payable #
Vendor Name
100-6050-7070-0000

SOUTH COASTAQMD
Payable Type
Account Number
Invoice
700-4050-7022-0000
Payment Date Payment Type Discount Amount Payment Amount Number SPECIAL DEPT SUPPLIES Irrigation Parts and Landscape S
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 License, Permit, Fees
LICENSE, PERMITS, FEES License, Permit, Fees

SOUTHERN CONTRACTING COMPANY
Payable Type
Account Number
Invoice
700-4050-7068-0000

STRESSCRETE
Payable Type
Account Number
1-SC3-2505224 Invoice
100-3250-7070-0000
5648
Payable #
30819
5679
Payable #

SUN CITY GRANITE
Payable Type
Account Number
Invoice
100-1550-7040-0000

SUNSTATE EQUIPMENT
Payable Type
Account Number
13409994-001 Invoice
100-3250-7066-0000
5044
Payable # Payable Type
Account Number
BEA-202-18 Invoice
710-0000-7068-0000
3751
Payable #
31834
4894
Payable #
90466415
2889
Payable #
20252820
20252821

TOM PONTON INDUSTRIES
Payable Type
Account Number
Invoke
700-4051-7070-0000

TOSHIBA INTERNATIONAL
Payable Type
Account Number
Invoice
710-0000-8030-0000
710-0000-8030-0000
710-0000-8030-0000
710-0000-8030-0000
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 SOUTHERN CONTRACTING

CONTRACTUAL SERVICES WWTP- SOUTHERNCONTRACTI
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Replacement Pole tops for Traffic Collision
SPECIAL DEPT SUPPLIES Pole Tops & Anchor Bolts
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Engraving Service - Memorial Plaza
RECREATION PROGRAMS Engraving Service - Memorial PI
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name
06/05/2025 Training
TRAVEL, EDUCATION, TRA Training
Item Description
TOM DODSON & ASSOCIATES 06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Adaptive Management and Mitigation Pla
CONTRACTUAL SERVICE Adaptive Management and Miti
, INC. 06/05/2025 Virtual Payment
Post Date Payable Description
Account Name
06/05/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
CORPORATION 06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Toshiba Flow Meters

CAPITAL IMPROVEMENT

CAPITAL IMPROVEMENT
LF622FAC211E 120 vac, Remote
GFR30 FLOWMETER
GF63220AN SALES TAX AND SHI
GFR20 FLOWMETER
TRANSTECH ENGINEERS, INC 06/05/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/05/2025 On -Call Capital Improvement Manageme 500-0000-8990-0000 CAPITAL OUTLAY SPORTS PARK LIGHTING
Invoice
100-1200-7068-0000
1,13 7.36

0.00 167.47 APA011547
Discount Amount Payable Amount
Distribution Amount

0.00 167.47
167.47

0.00 6,084.21 APA011548
Discount Amount Payable Amount
Distribution Amount

0.00 6,084.21
6,084.21

0.00 28,289.77 APA011549
Discount Amount Payable Amount
Distribution Amount

0.00 28,289.77
28,289.77

0.00 1,500.00 APA011550
Discount Amount Payable Amount
Distribution Amount

0.00 1,500.00
1,500.00

0.00 800.00 APA011551
Discount Amount Payable Amount
Distribution Amount

0.00 800.00
800.00

0.00 9,032.86 APA011552
Discount Amount Payable Amount
Distribution Amount

0.00 9,032.86
9,032.86

0.00 2,661.43 APA011553
Discount Amount Payable Amount
Distribution Amount

0.00 2,661.43
2,661.43
D.00 7,004.91 APA011554
Discount Amount Payable Amount
Distribution Amount

0.00 7,004.91
4,973.20
1,504.60
406.65
120.46

0.00 5,175.00 APA011555
Discount Amount Payable Amount
Distribution Amount

0.00 1,552.50
1,552.50
06/05/2025 On -Call Capital Improvement Manageme
CONTRACTUAL SERVICES On -Call Capital Improvement M

0.00 828.00
828.00
6/9/2025 12:30:22 PM

Page 43 of 2369 ends

Page 24 of 28 ends

Check Report
Vendor Number
20252822
20253014
2455
Payable #
15306
15341
5281
Payable #
Vendor Name
Invoice
100-1200-7068-0000
Invoice
500-0000-8990-0000
TURBOSCAPE, INC.

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

TW ASSOCIATES LLC
Payable Type
Account Number
48367B35653 Invoice
700-4050-7068-0000
700-4050-7068-0000
700-4050-7068-0000
700-4050-7068-0000
700-4050-7068-0000
700-4050-7068-0000
700-4050-7068-0000
700-4050-7068-0000
700-4050-7068-0000
700-4050-7068-0000
700-4050-7068-0000
700-4050-7068-0000
700-4050-7068-0000
700-4050-7068-0000
700-4050-7068-0000
700-4050-7068-0000
2460
Payable #
191973314
5639
Payable #
1006
1007
1008
2466
Payable #
ULINE
Payable Type
Account Number
Invoice
100-1550-7090-0000

UNITED OUTFITTING LLC
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

UNITED RENTALS
Payable Type
Account Number
247747609-001 Invoice
100-1550-7075-0000
Payment Date Payment Type
06/05/2025 On -Call Capital Improvement Manageme
CONTRACTUAL SERVICES On -Call Capital Improvement M
06/05/2025 On -Call Capital Improvement Manageme

CAPITAL OUTLAY SPORTS PARK LIGHTING
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Mulch for City Parks & Parkways
SPECIAL DEPT SUPPLIES Mulch for City Parks & Parkways
06/05/2025 Mulch for City Parks & Parkways
SPECIAL DEPT SUPPLIES Mulch for City Parks & Parkways
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Centrifuge Feed Pump 1 P-8101

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Date Range: OS/31/2025 - 06/06/2025
Discount Amount Payment Amount Number

0.00 1,345.50
1,345.50

0.00 1,449.00
1,449.00

0.00 34,800.00 APA011556 r.----
Discount Amount Payable Amount
Distribution Amount

0.00 23,200.00'
23,200.00

0.00 11,600.00(,/
11,600.00

0.00 14,057.13 APA011557'—
Discount Amount Payable Amount
Distribution Amount
4825306 wear bushing f.couplin
4825300 joint pin €wear bushin
4989735 coupling rod-B/SM FSI
516683 O-ring
876404 SM-pin joint seal
Estimated Freight Charges
517018 O-ring
516702 O-ring
517071 O-ring
5199701 sleeve coupling FSIP
8016168 mechanical seal uNS-S
4825303 wear bushing f.rotor a.
4989736 coupling rod head -B/5
876399 clamp ring f.SM-seal
8003857 cylindrical head screw
512280 snap ring
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Equipment Replacement
EQUIP SUPPLIES/MAINT Equipment Replacement
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Decomission PD vehicles

VEHICLE MAINTENANCE
Decomission PD vehicles
06/05/2025 Decomission PD vehicles
VEHICLE MAINTENANCE Decomission PD vehicles
06/05/2025 Decomission PD vehicles
VEHICLE MAINTENANCE Decomission PD vehicles
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Market Night Generator Rental
EQUIPMENT LEASING/RE Market Night Generator Rental
4992 UNIVAR SOLUTIONS USA, INC
06/05/2025 Virtual Payment

0.00 14,057.13
391.13
704.69
2,323.09
123.91
879.24

95.96 504.27

61.41 37.71
2,126.99
2,315.55
1,318.86
2,546.13
482.72

22.63 122.84

0.00 1,239.93 APA011558
Discount Amount Payable Amount
Distribution Amount

0.00 1,239.93
1,239.93

0.00 3,625.00 APA011559
Discount Amount Payable Amount
Distribution Amount

0.00 1,250.00
1,250.00

0.00 1,500.00
1,500.00

0.00 875.00
875.00

0.00 3,039.78 APA011560
Discount Amount Payable Amount
Distribution Amount

0.00 3,039.78
3,039.78

0.00 2,999.76 APAO11561
6/9/2025 12:30:22 PM

Page 44 of 2369 ends

Page 25 of 28 ends

Check Report
Vendor Number
Payable #
53053440
2470
Payable #
62601
2484
Payable #
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/05/2025 CHEMICALS WWTP

SPECIAL DEPT SUPPLIES CHEMICALS WWTP
UNIVERSAL CARPET SYSTEM 06/05/2025 Virtual Payment
Payable Type
Account Number
Invoice
100-6000-7068-6062

VERIZON
Payable Type
Account Number
6114523930 Invoice
100-1230-7015-0000
700-4050-7015-0000
700-4051-7015-0000
750-7000-7015-0000
6114523933 Invoice
100-1230-7015-0000
6114523934 Invoice
100-1230-7015-0000
2490
Payable #
73346748
2518
Payable #
3425306
3425866
3422
Payable #
83210737
83210741
Post Date Payable Description
Account Name Item Description
06/05/2025 Floor Maintenance
CONTRACTUAL SERVICES Floor Maintenance
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 DEPT CELL PHONES

TELEPHONE

DEPT CELL PHONES

DEPT CELL PHONES
Date Range: 05/31/2025 - 06/06/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,999.76
2,999.76

0.00 2,238.50 APA011562
Discount Amount Payable Amount
Distribution Amount

0.00 2,238.50
2,238.50

0.00 8,932.23 APA011563
Discount Amount Payable Amount
Distribution Amount
06/05/2025 IPADS 3100
TELEPHONE Captured Invoice from AP Auto
06/05/2025 IPADS - 1550/6050
TELEPHONE Captured Invoice from AP Auto

VERIZON BUSINESS SERVICE
Payable Type Post Date
Account Number
Invoice
100-1230-7015-6040

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

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-6045
Invoice
100-6000-7085-6040
Account Name
06/05/2025 PHONE UTILITY

TELEPHONE (POLICE DPT)
06/05/2025 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
06/05/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
06/05/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/05/2025 Custodial Supplies
BLDG MAINT- COMMUNI Custodial Supplies
06/05/2025 Custodial Supplies
BLDG MAINT- POLICE DE Custodial Supplies
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT s
Virtual Payments
Bank Code AP BANK WF Summary
Payable Payment
Count Count
7 7
O 0
O 0
O 0
288 1
172 78
Discount

0.00 0.00

0.00 8,829.89
7,157.25
387.32
419.61
865.71

24.68 24.68

77.66 7746

0.00 128.54 APA011564
Discount Amount Payable Amount
Distribution Amount

0.00 128.54
128.54

0.00 512.00 APA011565
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
190.00
190.00
322.00
322.00

0.00 1,945.41 APA011566
Discount Amount Payable Amount
Distribution Amount

0.00 1,128.72
1,128.72

0.00 Payment
14,796.22

0.00 0.00

0.00 79,154.79
1,013,991.38
467 86

0.00 1,107,942.39
816.69
816.69
6/9/2025 12:30:22 PM

Page 45 of 2369 ends

Page 26 of 28 ends

Check Report
Vendor Number
Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229 ICMA - RC
Payable #
Payable Type
Account Number
I N V00O8691 Invoice
100-0000-2075-0000
INVO008692 Invoice
100-0000-2075-0000
2264
Payable #
CMO00O418
INV0O08690
INV0008693
SEIU
Payable Type
Account Number
Credit Memo
100-0000-2061-0000
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Payment Date Payment Type
06/05/2025 EFT
Post Date Payable Description
Account Name
05/30/2025 MSQ (%%)
DEFERRED COMPENSATI MSQ (%%)
Item Description
05/30/2025 MSQ (AMT)

DEFERRED COMPENSATI MSQ (AMT)
06/05/2025 EFT
Post Date Payable Description
Account Name Item Description
05/30/2025 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
05/30/2025 SEIU DUES
P.E.R.C. DUES & INS COPE - SEIU DUES
05/30/2025 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Date Range: 05/31/2025 - 06/06/2025
Discount Amount Payment Amount Number

0.00 3,331.28 881
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
918.04
918.04
2,413.24
2,413.24

0.00 3,739.40 882
Discount Amount Payable Amount
Distribution Amount

0.00 -0.41
-0.41

0.00 221.33
221.33

0.00 3,518.48
3,518.48
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
5 2 0.00 7,070.68
2 0.00 7,070.68
6/9/2025 12:30:22 PM

Page 46 of 2369 ends

Page 27 of 28 ends

Check Report Date Range: 05/31/2025 - 06/06/2025
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
7 7 0.00 14,796.22
0 0 0.00 0.00
0 0 0.00 0.00
0 0 0.00 0.00
293 3 0.00 86,225.47
472 88 0.00 1,115,013.07
Fund Summary
Period
6/2025
Amount
1,115,013.07
1,115,013.07
6/9/2025 12:30:22 PM

Page 47 of 2369 ends

Page 28 of 28 ends

Accounts Payable Random Sample
*type in population size only for amount of each type of payments Population
ACH Size Sample Size
881 883 3,00 2
Checks
113431 113437 7.00 4
AP
011489 011566 78.00 9
Sample size calculator
Confidence Level
Population propoJ
Marginal error
population size
95%

0.5 0.3
78 Alpha divided by : 2.5%
Z -score 1.96
Sample size
9 Numerator 10.67
Denominator 1.137

0.025

1.96 Sample Aedit
Checks 113433 ••R, SAP
113437`"iL'
113431 i `/
1134363 ✓
11494
115421
11517 a'-.'
115203
11556
11525
11534
11524
11557 1 ✓

Page 48 of 2369 ends

BEAUMONT
-CALIFORNIA-
Wells Fargo
Utility Refund Checks
Printed Checks
NvoicePav
Wire Transfer
Bank Drafts
113438
113439 - 113454
APA011567 - APA011626
A/P Total
HCN Bank
Zions Bank
Wells Fargo
AGENDA ITEM NO.

WARRANTS TO BE RATIFIED
Friday, June 13, 2025
741.57 FY 24/25
$ 1,823,031.08 FY 24/25
$ 456,924.49 FY 24/25
$ 2,280,69214
S 5,000,000.00 Transfer to Payroll Account
$ 10,476,576.44 CY SEC SS2 Payment Less Service
$ 1,066.94 Bank Fees
$ 1,578.46 Returned Payments
I DO HEREBY CERT[Fy THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY n :RATIONS FOR THE FISCAL YEAR JULY 1, 2024 - JUNE 30, 2025 SIGNATURE:

TITLE: CITY TREA'
SIGNATURE:

TITLE: FINANCE DIRECT
lL

Page 49 of 2369 ends

Check Report
City of Beaumont, CA
—y--�- By Check Number
Date Range: 06/07/2025 - 06/13/2025

BEAUMONT
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP BANK WF-AP BANK WELLS FARGO
5343 ACT 1 CONSTRUCTION INC 06/12/2025 Regular 0.00 1,071,908.52 113439 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount APP 11 Invoice 06/12/2025 Stewart Park Construction - Phase 1 0.00 1,128,324.76 500-0000-8990-0000 CAPITAL OUTLAY Stewart Park Construction - Pha 1,128,324.76 APP 11 RETENTIO Credit Memo
500-0000-2015-0000
06/12/2025 ACT 1- APP 11 RETENTION
RETENTION PAYABLE ACT 1 - APP 11 RETENTION
5142 ARTISTIC ADVENTURES 06/12/2025 Regular
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
17 Invoice 06/12/2025 MAY 2025 CLASSES
100-1550-7047-0000 CONTRACT CLASS INSTRC MAY 2025 CLASSES 1147 BEAUMONT CHERRY VALLEY WATER DIST. 06/12/2025 Regular Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
046156-001 07/0 Invoice 06/12/2025 WATER UTILITY
700-4050-7010-0000 UTILITIES WATER UTILITY
5576 BEAUMONT PiCKLEBALL CLUB 06/12/2025 Regular
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
05 Invoice 06/12/2025 MAY 2025 CLASSES
100-1550-7047-0000 CONTRACT CLASS INSTRC MAY 2025 CLASSES 4389 CYNDY GAMACHE 06/12/2025 Regular
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
049 Invoice 06/12/2025 MAY 2025 CLASSES
100-1550-7047-0000 CONTRACT CLASS INSTRC MAY 2025 CLASSES 5524 DANIKA MCCRAY 06/12/2025 Regular
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
09 Invoice 06/12/2025 MAY 2025 CLASSES
100-1550-7047-0000 CONTRACT CLASS INSTRC MAY 2025 CLASSES 1382 DEANN DOBBINS 06/12/2025 Regular
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
26 Invoice 06/12/2025 MAY 2025 CLASSES
100-1550-7047-0000 CONTRACT CLASS INSTRC MAY 2025 CLASSES 4458 DIANA T BENHAR 06/12/2025 Regular
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
044 Invoice 06/12/2025 MAY 2025 CLASSES
100-1550-7047-0000 CONTRACT CLASS INSTRC MAY 2025 CLASSES 1895 M BREY INC 06/12/2025 Regular

0.00 -56,416.24
-56,416.24

0.00 126.00 113440
Discount Amount Payable Amount
Distribution Amount

0.00 126.00
126.00

0.00 110.00 113441
Discount Amount Payable Amount
Distribution Amount

0.00 110.00
110.00

0.00 122.50 113442
Discount Amount Payable Amount
Distribution Amount

0.00 122.50
122.50

0.00 739.20 113443
Discount Amount Payable Amount
Distribution Amount

0.00 739.20
739.20

0.00 168.00 113444
Discount Amount Payable Amount
Distribution Amount

0.00 168.00
168.00

0.00 99.40 113445
Discount Amount Payable Amount
Distribution Amount

0.00 99.40

99.40 0.00 73.50 113446
Discount Amount Payable Amount
Distribution Amount

0.00 73.50

73.50 0.00 132,833.68 113447
6/16/2025 12:11:56 PM

Page 50 of 2369 ends

Page 1 of 12 ends

Check Report Date Range: 06/07/2025 - 06/13/2025
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
APP i Invoice
500-0000-8020-0000
APP 1 RETENTLO Credit Memo
500-0000-2015-0000
5610
Payable #
03 5721
Payable #
06/12/25
5238
Payable #
I'NV0006
2311
Payable #
06/12/25
5625
Payable #
06/12/25

PATRICIA JOHNSON
Payable Type
Account Number
Invoice
100-1550-7047-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/12/2025 Playground Installation Services
LAND IMPROVEMENTS Playground Installation Services
06/12/2025 M BREY INC - APP 1 RETENTION
RETENTION PAYABLE M BREY INC - APP 1 RETENTION
06/12/2025 Regular
Post Date Payable Description
Account Name Item Description
06/12/2025 MAY 2025 CLASSES
CONTRACT CLASS INSTRC MAY 2025 CLASSES

RIZIO LIPINSKY HEITING PC
Payable Type Post Date
Account Number
Invoice
120-9663-7500-0000

RONALD JOSEPH VALDEZ JR
Payable Type
Account Number
Invoice
100-1550-7049-0000

SOUTHERN CALIFORNIA
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-004X
100-3250-7010-0068
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-007D
100-3250-7010-008A
100-3250-7010-008B
100-3250-7010-008C
100-3250-7010-008D
100-3250-7010-010A
100-3250-7010-011A
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**

THE CHEEZ WHIZ BAND
Payable Type
Account Number
Invoice
100-1550-7049-0000
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 139,824.93
139,824.93

0.00 -6,991.25
-6,991.25

0.00 199.50 113448
Discount Amount Payable Amount
Distribution Amount

0.00 199.50
199.50
06/12/2025 Regular 0.00 575,000.00 113449
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
06/12/2025 SETTLEMENT WRIGHT CLAIM - CVRI2204 0.00 575,000.00 SETTLEMENTS SETTLEMENT- WRIGHT CLAIM 575,000.00
06/12/2025 Regular
Post Date Payable Description
Account Name Item Description
06/12/2025 DJ SERVICES 06.04.25
CONCERTS DJ SERVICES 06.04.25
EDISON
Post Date
06/12/2025 Regular
Payable Description
Account Name
06/12/2025 ELECTRIC UTILITY

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

UTILITIES
UTILITIES IA 5
UTILITIES IA 7A

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STEWAR
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
06/12/2025 Regular
06/12/2025 Regular
Post Date Payable Description
Account Name Item Description
06/12/2025 MARKET NIGHT PERFORMANCE

CONCERTS MARKET NIGHT PERFORMANCE

0.00 340.00 113450
Discount Amount Payable Amount
Distribution Amount

0.00 340.00
340.00

0.00 37,820.78 113451
Discount Amount Payable Amount
Distribution Amount

0.00 37,820.78
15,702.17
3,429.19
393.03
2,382.60
199.54

35.46 168.91
599.49
119.41
826.09

28.52 70.22

99.03 138.05
1,865.82
20926
3,579.89
648.17
758.30
6,095.59

44.39 372.60

54.45 0.00

0.00 0.00 113452
3,000.00 113453
Discount Amount Payable Amount
Distribution Amount

0.00 3,000.00
3,000.00
6/16/2025 12:11:56 PM

Page 51 of 2369 ends

Page 2 of 12 ends

Check Report
Vendor Number
4974
Payable #
C14
2559
Payable #
5F-0507-2025-01
2405
Payable #
lNV104825
1031
Payable #
9161670742
1036
Payable #
ARIV0007316
ARIV0008474
ARIV0008703
4573
Payable #
264406
1050
Payable #
14KP-XTCN-9L69
1CM R -9F07 -9M P
1HMI-F61Y-7MG
1HQ9-6DDY-9VX
1JQL-DGDM-WN
1K1W-TPPH-NKL
1KVN-CWRH-94F
Vendor Name

WILLIAM JOHNSON
Payable Type
Account Number
Invoice
100-1550-7047-0000
Payment Date Payment Type
06/12/2025 Regular
Post Date Payable Description
Account Name Item Description
06/12/2025 MAY 2025 CLASSES
CONTRACT CLASS INSTRC MAY 2025 CLASSES
SEDGWICK CLAIMS MANAGEMENT SERVICES, I 06/12/2025 Virtual Payment Payable Type
Account Number
Invoice
100-0000-1015-0000

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

AIRGAS USA
Payable Type
Account Number
Invoice
700-4050-7070-0000
Post Date Payable Description
Account Name Item Description
06/12/2025 WORKER'S COMP

WELLS FARGO - WORKER WORKER'S COMP
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 CONTRACT SERVICES

CONTRACTUAL SERVICES CONTRACT SERVICES
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name
06/12/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
ALBERT A. WEBB ASSOCIATES 06/12/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Name Item Description
06/12/2025 WWTP Site Improvements
CAPITAL IMPROVEMENT wwtp
06/12/2025 WW -11 MESA LIFT STATION
CAPITAL IMPROVEMENT WW -11 MESA LIFT STATION
Account Number
Invoice
710-0000-8030-0000
Invoice
710-0000-8030-0000
Invoice
06/12/2025 WWTP Site Improvements
710-0000-8030-0000 CAPITAL IMPROVEMENT wwtp

ALLSTAR FIRE EQUIPMENT
Payable Type Post Date
Account Number
Invoice
240-2320-7070-0000
06/12/2025 Virtual Payment
Payable Description
Account Name Item Description
06/12/2025 Thermal camera for Fire Department
SPEC DEPT SUPPLIES - AM Thermal camera for Fire Depart

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-2000-7070-0000
Invoice
100-1550-7025-0000
Invoice
100-1200-7900-0000
100-1235-7072-0000
Invoice
100-2090-7090-0000
Invoice
100-1200-7025-0000
Invoice
100-6000-7085-6045
Invoice
100-1350-7072-0000
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name
06/12/2025 Kennel supplies

SPECIAL DEPT SUPPLIES
06/12/2025 Office Supplies

OFFICE SUPPLIES
Item Description
Kennel supplies
Office Supplies
Date Range: 06/07/2025 - 06/13/2025
Discount Amount Payment Amount

0.00 490.00
Discount Amount Payable Amount
Distribution Amount

0.00 490.00
490.00
Number
113454

0.00 21,817.20 APA011567
Discount Amount Payable Amount
Distribution Amount

0.00 21,817.20
21, 817.20

0.00 5,057.50 APA011568
Discount Amount Payable Amount
Distribution Amount

0.00 5,057.50
5,057.50

0.00 364.24 APA011569
Discount Amount Payable Amount
Distribution Amount

0.00 364.24
364.24

0.00 34,206.34 APA011570—
Discount Amount Payable Amount
Distribution Amount

0.00 6,727.75 ✓
6,727.75

0.00 14,739.84'
14,739.84

0.00 12,738.75✓
12,738.75

0.00 5,303.46 APA011571
Discount Amount Payable Amount
Distribution Amount

0.00 5,303.46
5,303.46

0.00 9,617.40 APA011572
Discount Amount Payable Amount
Distribution Amount

0.00 26.931-

26.93 06/12/2025 ReMarkable Tablets - Gus, Kirk, and Laura CONTINGENCY ReMarkable Tablets - Gus, Kirk,.

COMPUTER SUPPLIES/MA ReMarkable Tablets - Gus, Kirk,
06/12/2025 Dispatch computer supplies
EQUIP SUPPLIES/MAINT Dispatch computer supplies
06/12/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
06/12/2025 Custodial Supplies
BLDG MAINT- COMMUNI Custodial Supplies
06/12/2025 Remarkable Tablet - Steven Jones
COMPUTER SUPPLIES/MA Remarkable Tablet - Steven Jone

0.00 0.00

0.00 0,00
154.63L�
154.63
2,421.12
807.04
1,614.08
2,188.24
2,188.24
783.12
783.12

83.45 83.45
807.04 Lf
807.04
6/16/2025 12:11:56 PM

Page 52 of 2369 ends

Page 3 of 12 ends

Check Report
Vendor Number
1 M RP -4R3 K-LDW
Vendor Name
Invoice
100-1210-7025-0000
1MW7-MQWQ-4 Invoice
100-1550-7070-0000
1NYT-JG6X-XCQM Invoice
100-1210-7025-0000
1PJX-1XCT-NJMF Invoice
100-1200-7025-0000
1QJ M-HJ K1 -N KT3 Invoice
100-1550-7040-0000
1RXW-Q643-96TL Invoice
100-1200-7025-0000
1T1C-6MPL-6WP Invoice
100-2050-7025-0000
1T1C-6MPL-CR9L Invoice
100-2000-7070-0000
1T4R-9LNF-PLPH Invoice
100-1200-7025-0000
1TF3-KYF W-N3Q7 Invoice
100-2050-7025-0000
1VP9-9VVP-7LPJ Invoice
100-1200-7025-0000
1W9P-RYYX-9MX Invoice
100-2050-7070-0000
1WJ6-CJ.JW-D96R Invoice
100-1550-7040-0000
3831
Payable #
719989
726909
738997
3967
Payable #
33822

ANIMAL PEST MANAGEME
Payable Type
Account Number
Invoice
100-6000-7068-6056
Invoice
100-6000-7068-0000
100-6000-7068-6025
1D0 -60D0-7068-6026
100-6000-7068-6032
100-6000-7068-6040
100-.6000-7068-6041
100-6000-7068-6045
100-6000-7068-6055
750-7000-7068-0000
750-7300-7068-000D
Invoice
100-6000-7068-6040

ARCHITERRA INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
1140 BEAUMONT SAFE & LOCK
Payment Date Payment Type
06/12/2025 Hooks for over the street banners
OFFICE SUPPLIES Hooks for over the street banne
06/12/2025 Program Equipment
SPECIAL DEPT SUPPLIES Program Equipment
06/12/2025 ICSC foods and snacks for booth

OFFICE SUPPLIES
ICSC foods and snacks for booth
06/12/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
06/12/2025 Aquatics Program
RECREATION PROGRAMS Aquatics Program
06/12/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
06/12/2025 Dispatch printer supplies
OFFICE SUPPLIES Dispatch printer supplies
06/12/2025 Dog treats and chews
SPECIAL DEPT SUPPLIES Dog treats and chews
06/12/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
06/12/2025 Supply room supplies

OFFICE SUPPLIES
06/12/2025 Office Supplies

OFFICE SUPPLIES
06/12/2025 Armory supplies
Supply room supplies
Office Supplies
SPECIAL DEPT SUPPLIES Armory supplies
Program Supplies
NT SERVICES, INC 06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Pest Control for City Properties
CONTRACTUAL SERVICES Pest Control for City Properties
06/12/2025 Pest Control for City Properties
06/12/2025 Program Supplies

RECREATION PROGRAMS

CONTRACTUAL SERVICES

CONTRACTUAL SVC - CITY

CONTRACTUAL SVC- CITY

CONTRACTUAL SVC- POLI

CONTRACTUAL SVC- COM

CONTRACTUAL SVC- FIRE

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Pest Control for City Properties
City Hall
Bldg B
Bldg H/G
Police Department
PD Annex
CRC
Fire Station 66
Transit Allocation
Transit/Veh Maint Allocation
06/12/2025 Pest Control for City Properties
CONTRACTUAL SVC- POLI Police Department
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Oak Valley Medians Design
INFRASTRUCTURE IMPRO Oak Valley Medians Design
06/12/2025 Virtual Payment
Date Range: 06/07/2025 - 06/13/2025
Discount Amount Payment Amount Number

0.00 122.79 `-
122.79

0.00 370.52 c�
370.52

0.00 144.49(
144.49

0.00 242.40-
242.40

0.00 420.49-
420.49

0.00 74.55-

74.55 0.00 313.43L
313.43

0.00 329.79
329.79

0.00 167.68
167.68

0.00 292.39I
292.39

0.00 115.83.-
115.83

0.00 0.00 552.06 '-
552.06

6.45 6.45 �r

0.00 1,255.00 APA011573
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 295.00
295.00
685.00

65.00 130.00

65.00 45.00

75.00 45.00
130.00

65.00 32.50

32.50 275.00
275.00

0.00 16,518.25 APA011574
Discount Amount Payable Amount
Distribution Amount

0.00 16,518.25
16, 518.25
o.00

6.44 APA011575
6/16/2025 12:11:56 PM

Page 53 of 2369 ends

Page 4 of 12 ends

Check Report
Vendor Number
Payable #
77513
5062
Payable #
12204
1233
1210
Payable #
INV-706385290
1238
Payable #
AD31Q3A
AD3VH2U
AD4933T
AE4DT8J
1242
Payable #
0954-1045530
1294
Payable #
335871
1376
Payable #
APRIL 1-30, 2025
FEBRUARY 1-28
FEBRUARY 1-28 C
MARCH 1-31. 202
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/12/2025 Duplicate vehicle key made
VEHICLE MAINTENANCE Duplicate vehicle key made
CALIFORNIA PUBLIC POLICY GROUP INC 06/12/2025 Virtual Payment Payable Type
Account Number
Invoice
100-1200-7068-0000
Invoice
100-1200-7068-0000
Date Range: 06/07/2025 - 06/13/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 6.44

6.44 0.00 18,000.00 APA011576
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description
06/12/2025 State Lobbying Services & Grant Writing A
CONTRACTUAL SERVICES State Lobbying Services & Grant
06/12/2025 State Lobbying Services & Grant Writing A
CONTRACTUAL SERVICES State Lobbying Services & Grant
CALIFORNIA STATE FIRE PROTECTION 06/12/2025 Virtual Payment Payable Type
Account Number
Invoice
100-6000-7070-6045
CDW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
500-0000-8990-0000
Invoice
500-0000-8990-0000
Invoice
100-1350-7025-0000
Invoice
100-1350-7072-0000
CED
Payable Type
Account Number
Invoice
100-6000-7085-6045

CIVICPLUS
Payable Type
Account Number
Invoice
100-1210-7071-0000
Post Date Payable Description
Account Name Item Description
06/12/2025 Equipment Maintenance
SPEC DEPT EXP- COMMU Equipment Maintenance
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 514 California - Network
CAPITAL OUTLAY 514 California - Network
06/12/2025 514 California - Network
CAPITAL OUTLAY 514 California - Network
06/12/2025 TONER FOR NEW DCM

OFFICE SUPPLIES TONER FOR NEW DCM
Distribution Amount

0.00 9,000.00
9,000.00

0.00 764.16 APA011577
Discount Amount Payable Amount
Distribution Amount

0.00 764.16
764.16

0.00 1,011.11 APA011578
Discount Amount Payable Amount
Distribution Amount
06/12/2025 Surface Pro - Steven Jones
COMPUTER SUPPLIES/MA Surface Pro - Steven Jones
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Building Supplies
BLDG MAINT- COMMUNI Building Supplies
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name
06/12/2025 Website

SOFTWARE

DAVID TURCH AND ASSOCIATES
Payable Type Post Date
Account Number
Invoice
100-1200-7068-0000
Invoice
100-1200-7068-0000
Credit Memo
100-1200-7068-0000
Invoice
100-1200-7068-0000
Item Description
Website
06/12/2025 Virtual Payment
Payable Description
Account Name Item Description
06/12/2025 FY 24/25 Federal Lobbying Services - April
CONTRACTUAL SERVICES FY 24/25 Federal Lobbying Servi
06/12/2025 FY24/25 FEDERAL LOBBYING SERVICE
CONTRACTUAL SERVICES FY24/25 FEDERAL LOBBYING SE
06/12/2025 CREDIT FOR AUGUST 2024 - DUPLICATE P
CONTRACTUAL SERVICES CREDIT FOR AUGUST 2024 - DU
06/12/2025 FY 24/25 Federal Lobbying Services - Mar
CONTRACTUAL SERVICES FY 24/25 Federal Lobbying Servi
1391 DEKRA-LITE IND.,INC. 06/12/2025 Virtual Payment

0.00 0.00

0.00 0.00
652.24
652.24

47.97 47.97
157.81
157.81
153.09
153.09

0.00 209.04 APA011579
Discount Amount Payable Amount
Distribution Amount

0.00 209.04
209.04

0.00 2,036.36 APA011580
Discount Amount Payable Amount
Distribution Amount

0.00 2,036.36
2,036.36

0.00 14,500.00 APA011581
Discount Amount Payable Amount
Distribution Amount

0.00 7,250.00
7,250.00

0.00 -7,250.00
-7,250.00

0.00 7,250.00
7,250.00

0.00 L134.77 APA011582
6/16/2025 12:11:56 PM

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Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
ARINV025640 Invoice
100-1210-7070-0000
1399
Payable #

DEPARTMENT OF FORES
Payable Type
Account Number
0000001636736 Invoice
100-2100-7068-0000
1445
Payable #
202504240
1501
Payable #
186375
186386
1553
Payable #
031561437
3874
Payable #
161040-1
5690
Payable #
050125-12
060125-12
4821
Payable #
012N7545
3515
Payable #
DUDEK
Payable Type
Account Number
Invoice
700-4050-7068-0000

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

Payable Type
Account Number
Invoice
100-2090-7065-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/12/2025 Military Banner Replacement
SPECIAL DEPT SUPPLIES Military Banner Replacement
TRY & FIRE PROTECTIC 06/12/2025
Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 FY24/25 Wildland Protection Agreement
CONTRACTUAL SERVICES FY24/25 Wildland Protection Ag
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 GROUNDWATER & SURFACE

CONTRACTUAL SERVICES GROUNDWATER & SURFACE
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/12/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Post Date
06/12/2025 Virtual Payment
Payable Description
Account Name
Item Description
06/12/2025 Uniform for new Dispatcher Litzy Guzman
CITY UNIFORMS Uniform for new Dispatcher Litz

GENERAC POWER SYSTEMS INC
Payable Type Post Date
Account Number
Invoice
700-4051-7068-0000
GRASSROOTS LAB, LLC.

Payable Type
Account Number
Invoice
100-1200-7900-0000
Invoice
100-1200-7900-0000
06/12/2025 Virtual Payment
Payable Description
Account Name Item Description
06/12/2025 Basic Maintenance Plan 1 year
CONTRACTUAL SERVICES Basic Maintenance Plan 1 year
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 CONSULTING SERVICES - APRIL

CONTINGENCY CONSULTING SERVICES
06/12/2025 CONSULTING SERVICES

CONTINGENCY CONSULTING SERVICES
HARRINGTON INDUSTRIAL PLASTICS LLC 06/12/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 06/12/2025 Special Supplies
700-4050-7070-0000 SPECIAL DEPT SUPPLIES Special Supplies

HD SUPPLY, INC
Payable Type
Account Number
INVOO729141 Invoice
700-4051-7070-0000
5106

HEMET FENCE CORP
Item Description
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
06/12/2025 Virtual Payment
Date Range: 06/07/2025 - 06/13/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,134.77
1,134.77

0.00 55,989.85 APA011583
Discount Amount Payable Amount
Distribution Amount

0.00 55,989.85
55,989.85

0.00 5,062.88 APAO11S84
Discount Amount Payable Amount
Distribution Amount

0.00 5,062.88
5,062.88

0.00 56.39 APA011585.-
Discount Amount Payable Amount
Distribution Amount

0.00 32.41+

32.41 0.00

23.98 0.00 91.35 APA011586
Discount Amount Payable Amount
Distribution Amount

0.00 91.35

91.35 0.00 1,198.60 APA011587
Discount Amount Payable Amount
Distribution Amount

0.00 1,198.60
1,198.60

0.00 11,000.00 APA011588
Discount Amount Payable Amount
Distribution Amount
APRIL

0.00 0.00
5,500.00
5,500.00
5,500.00
5,500.00

0.00 648.50 APAO11589 1_—.

Discount Amount Payable Amount
Distribution Amount

0.00 648.50
648.50

0.00 223.80 APAO11590
Discount Amount Payable Amount
Distribution Amount

0.00 223.80
223.80

0.00 33,691.00 APA011591
6/16/2025 12:11:56 PM

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Check Report
Vendor Number
Payable #
7787
3221
Payable #
Vendor Name
Payable Type
Account Number
Invoice
600-5000-7072-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/12/2025 City -Wide Fence Rehabilitation
FACILITY REPLACEMENT E Marshall Creek Fence Rehabilita
HUBER TECHNOLOGY, INC 06/12/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
CD10028898 Invoice 06/12/2025 Contractual Services
700-4050-7068-0000 CONTRACTUAL SERVICES Contractual Services 1643
Payable #
36033
1651
Payable #
1127726
1657
Payable #
00004419
1662
Payable #
287558
1680
Payable #
787665
5242
Payable #
25244
5257
Payable #
24732
24811
24895
HUNTINGTON COURT REPORTERS & TRANSCRI 06/12/2025 Virtual Payment Payable Type
Account Number
Invoice
100-2050-7068-0000
Post Date Payable Description
Account Name Item Description
06/12/2025 Huntington Transcription Services
CONTRACTUAL SERVICES Huntington Transcription Servic
ICMA - INTERNATIONAL CITY/COUNTY MANAG 06/12/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1200-7030-0000

IN GEAR TECHNOLOGY
Payable Type
Account Number
Invoice
100-2050-7037-0000

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

INTOXIMETERS
Payable Type
Account Number
Invoice
215-0000-7036-0000

JOSHUA FRIAS
Payable Type
Account Number
Invoice
100-1210-7035-0000
Account Name Item Description
06/12/2025 ICMA Subscription - City Manager
DUES & SUBSCRIPTIONS ICMA Subscription - City Manag
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name
06/12/2025 Polaris Battery

VEHICLE MAINTENANCE
Item Description
Polaris Battery
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 UTILITY BILLING PROCESSING

CONTRACTUAL SERVICES UTILITY BILLING PROCESSING
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Intoximeters for OTS
GRANT SPECIFIC COSTS Intoximeters for OTS
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 2nd street groundbreaking rentals for cer
LOCAL MEETINGS 2nd street groundbreaking rent
LEONARD & COMPANY INC 06/12/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/12/2025 Billboard Advertisement for Beaumont Ni 100-1210-7020-0000
Invoice
100-1210-7020-0000
Invoice
100-1210-7020-0000
Date Range: 06/07/2025 - 06/13/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
OAO 33,691.00
33,691.00

0.00 2,900.00 APA011592
Discount Amount Payable Amount
Distribution Amount

0.00 2,900.00
2,900.00

0.00 177.14 APA011593
Discount Amount Payable Amount
Distribution Amount

0.00 177.14
177.14

0.00 1,200.00 APA011594
Discount Amount Payable Amount
Distribution Amount

0.00 1,200.00
1,200.00
OAO 142.26 APA011595
Discount Amount Payable Amount
Distribution Amount

0.00 142.26
142.26

0.00 13,537.43 APA011596
Discount Amount Payable Amount
Distribution Amount

0.00 13,537.43
13,537.43

0.00 787.50 APA011597
Discount Amount Payable Amount
Distribution Amount

0.00 787.50
787.50

0.00 240.00 APA011598
Discount Amount Payable Amount
Distribution Amount

0.00 240.00
240.00

0.00 10,500.00
Discount Amount Payable Amount
Distribution Amount
ADVERTISING Billboard Advertisement for Bea
06/12/2025 Billboard Advertisement for Beaumont Ni
ADVERTISING Billboard Advertisement for Bea
06/12/2025 Billboard Advertisement for Beaumont Ni
ADVERTISING Billboard Advertisement for Bea
4290 LISA WISE CONSULTING, INC
06/12/2025 Virtual Payment

0.00 0.00

0.00 3,500.00 —
3,500.00
3,50O.OOt_ -
3,500.00
3,500.00 L
3,500.00
APA011599

0.00 10,802.50 APA011600
6/16/2025 12:11:56 PM

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Check Report
Vendor Number
Payable #
5054
5074
1915
Payable #
131901
1971
Payable #
Vendor Name
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000
MARK THE CART GUY INC.

Payable Type
Account Number
Invoice
100-1550-7075-0000

MOTOROLA
Payable Type
Account Number
1187148731 Invoice
100-2050-7057-0000
1984
Payable #
230357
1987
Payable #
7728268
7757630
7817568
2009
Payable #

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
700-4050-7037-0000

NATIONAL CONSTRUCTI
Payable Type
Account Number
Invoice
100-6050-7075-5150
Invoice
1006050-7075-5150
Invoice
100-6050-7075-5150

O'REILLY AUTO PARTS
Payable Type
Account Number
2678-281302 Invoice
100-6050-7037-0000
2678-281468 Invoice
100-6050-7090-0000
2036
Payable #
27818
2039
Payable #

PARCEL QUEST
Payable Type
Account Number
Invoice
100-1200-7071-0000
PARKHOUSE TIRE, INC.

Payable Type
Account Number
2010952424 Invoice
100-2050-7037-0000
2010952425 Invoice
100-605O7037-0000
2064
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06112/2025 Zoning Code Update
CONTRACTUAL SERVICE Zoning Code Update
06/12/2025 Zoning Code Update
CONTRACTUAL SERVICE Zoning Code Update
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Market Night Equipment Rental
EQUIPMENT LEASING/RE Market Night Equipment Rental
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Motorola Command Central Aware Radio
RADIO COMMUNICATION Motorola Command Central Aw
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
ON RENTALS, INC 06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Equipment Rental
EQUIPMENT LEASING/RE Equipment Rental'
06/12/2025 Equipment Rental
EQUIPMENT LEASING/RE Equipment Rental.
06/12/2025 Equipment Rental
EQUIPMENT LEASING/RE Equipment Rental
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06112/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/12/2025 Vehicle Maintenance
EQUIP SUPPLIES/MAINT Vehicle Maintenance
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Parcel Quest Software
SOFTWARE Parcel Quest Software
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/12/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
PITNEY BOWES GLOBAL FINANCIAL SERVICES Li 06/12/2025 Virtual Payment Date Range: 06107/2025 -06/13/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 8,448.75
8,448.75

0.00 2,35335
2,353.75

0.00 1,925.74 APA011601
Discount Amount Payable Amount
Distribution Amount

0.00 1,925.74
1,925.74

0.00 22,450.00 APA011602
Discount Amount Payable Amount
Distribution Amount

0.00 22,450.00
22,450.00

0.00 86.19 APA011603
Discount Amount Payable Amount
Distribution Amount

0.00 86.19

86.19 0.00 1,607.40 APA011604
Discount Amount Payable Amount
Distribution Amount
o.Do

0.00 0.00
535.80
535.80
535.80
535.80
535.80
535.80

0.00 154.37 APA011605
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

63.57 63.57

90.80 90.80

0.00 4,798.00 APA011606
Discount Amount Payable Amount
Distribution Amount

0.00 4,798.00
4,798.00

0.00 1,747.98 APA011607
Discount Amount Payable Amount
Distribution Amount

0.00 1,086.07
1,086.07

0.00 661.91
661.91

0.00 508.33 APA011608
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Check Report
Vendor Number
Payable #
3107135069
3642
Payable #
BEAU -01.7 - 1
BEAU -02.0 - 8
BEAU -03.0 3
3652
Payable #
23809215
23812193
23812197
2640
Payable #
25-6834
25-6879
25-6930
1577
Payable #
3558C
4115
Payable #
4534
3835
Payable #
4586
Payable Type
Account Number
Invoice
100-6050-7068-5200
100-6050-7068-5400
100-6050-7068-5450
100-6050-7068-5600
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7075-6025

PLACEWORKS, INC
Payable Type
Account Number
Invoice
100-0000-2500-0000
Invoice
500-0000-8990-0000
500-0000-8990-0000
Invoice
100-0000-2500-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/12/2025 Lease Payment - Postage Machine
EQUIPMENT LEASING/RE Lease Payment - Postage Mach'
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Peer Review 15183 Exemption - Regency
HELD ON DEPOSIT-PLANN Peer Review 15183 Exemption -
Date Range: 06/07/2025 - 06/13/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 508.33
508.33

0.00 22,810.99
Discount Amount Payable Amount
Distribution Amount

0.00 4,680.00 4,680.00
06/12/2025 STEWART PARK LANDSCAPE ARCHITECTU 0.00 10,654.39` CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E 317.62
CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E 10,336.77
06/12/2025 Peer Review - 79 North
HELD ON DEPOSIT-PLANN Peer Review - 79 North
PRUDENTIAL OVERALL SUPPLY 06/12/2025 Virtual Payment
Payable Type
Account Number
Invoice
100-6050-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-6050-7065-0000
RAIMI + ASSOCIATES
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000
Invoice
Post Date Payable Description
Account Name Item Description
06/12/2025 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent
06/12/2025 Uniforms
UNIFORMS Uniforms
UNIFORMS Uniforms
06/12/2025 Grounds/Building Maint Uniform Rental &
CITY UNIFORMS Grounds/Building Uniform Rent
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name
06/12/2025 CAP

CONTRACTUAL SERVICE CAP
Item Description
06/12/2025 CAP Consulting Services
CONTRACTUAL SERVICE CAP Consulting Services
06/12/2025 CAP
500-0000-7068-0000 CONTRACTUAL SERVICE CAP
RODENT PEST TECHNOLOGIES INC 06/12/2025 Virtual Payment Post Date Payable Description
Account Name Item Description
06/12/2025 Rodent Control Services

CONTRACTUAL SVC, PARK

CONTRACT SVC - SPORTS

CONTRACT SVC - STETS()

CONTRACT SVC - TREVIN
parks
Sports Park
Parks
Trevino Park
SAN BERNARDINO VALLEY MUNICIPAL WATER 06/12/2025 Virtual Payment Payable Type
Account Number
Invoice
700-4050-7089-0000
Post Date Payable Description
Account Name Item Description
06/12/2025 O&M CHARGE AND PER GALLON DISCHAR

BRINE LUNE MAINTENANC O&M CHARGE AND PER GALLO
SEGURA FAMILY INVESTMENT INC 06/12/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/12/2025 Vehicle Maintenance
100-2050-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance 5615 SHAPE INCORPORATED 06/12/2025 Virtual Payment

0.00 7,476.60'_
7,476.60
APAD11609

0.00 567.10 APA011610
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 216.67
216.67
133.76

80.26 53.50
216.67
216.67

0.00 11,469.06 APA011611
Discount Amount Payable Amount
Distribution Amount

0.00 9,116.79
9,116.79

0.00 0.00
1,592.64
1,592.64
759.63
759.63

0.00 1,550.00 APA011612t„
Discount Amount Payable Amount
Distribution Amount

0.00 1,550.00
250.00
700.00
450.00
150.00

0.00 30,185.68 APA011613-
Discount Amount Payable Amount
Distribution Amount

0.00 3Q185.68
30,185.68

0.00 675.83 APA011614
Discount Amount Payable Amount
Distribution Amount

0.00 675.83
675.83

0.00 4,500.00 APA011615
6/16/2025 12:11:56 PM

Page 58 of 2369 ends

Page 9 of 12 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
45647635902 Invoice
700-4050-7068-0000
2281
Payable #

SHRED -IT
Payable Type
Account Number
8010965603 invoice
100-1200-7025-0000
3260
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/12/2025 Contractual Services
CONTRACTUAL SERVICES Contractual Services
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Citywide Shredding Services
OFFICE SUPPLIES Citywide Shredding Services

SITEONE LANDSCAPE SUPPLY, LLC
Payable Type
Account Number
151898310-001 Invoice
100-6050-7070-0000
154223554-001 Invoice
100-6050-7070-0000
5570
Payable #
40361
2309
Payable #
4544631
5105
Payable #
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Irrigation Parts and Landscape Supplies
SPECIAL DEPT SUPPLIES Irrigation Parts and Landscape S
06/12/2025 Irrigation Parts and Landscape Supplies
SPECIAL DEPT SUPPLIES Irrigation Parts and Landscape 5
SMART TECH SECURITY SOLUTIONS 06/12/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/12/2025 514 California - Security Services
100-1235-7087-0000 SECURITY SERVICES 514 California - Security Service

SOUTH COAST AQMD
Payable Type
Account Number
Invoice
700-4051-7022-005X

STABILIZER SOLUTIONS,
Payable Type
Account Number
0054119 -IN Invoice
100-6050-7070-5000
100-6050-7070-5050
100-6050-7070-5400
2353
Payable #
STERICYCLE INC.

Payable Type
Account Number
8010656247 Invoice
100-1200-7025-0000
100-2050-7025-0000
2455
Payable #
15534
2456
Payable #
INV083637
INV090608
INV092066
TURBOSCAPE, INC.

Payable Type
Account Number
Invoice
100-6050-7070-0000
TURF STAR, INC.

Payable Type
Account Number
Invoice
100-6050-7090-0000
Invoice
100-6050-7090-0000
Invoice
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 License, Permit, Fees
LICENSE, PERMIT AND FE License, Permit, Fees
INC
Post Date
06/12/2025 Virtual Payment
Payable Description
Account Name Item Description
06/12/2025 Infield Clay
SPEC DEPT EXP - THREE RI Infield Clay- 3 Rings
SPEC DEPT EXP - DEFORG Infield Clay - DeForge Park
SPEC DEPT EXP - SPORTS Infield Clay - Sports Park
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Citywide Shredding Services
OFFICE SUPPLIES Citywide Shredding Services
OFFICE SUPPLIES Citywide Shredding Services
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Mulch for City Parks & Parkways
SPECIAL DEPT SUPPLIES Mulch for City Parks & Parkways
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
06/12/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
06/12/2025 Equipment Maintenance
Date Range: 06/07/2025 - 06/13/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 4,500.00
4,500.00

0.00 465.02 APA011616
Discount Amount Payable Amount
Distribution Amount

0.00 465.02
465.02

0.00 18,510.49 APA011617
Discount Amount Payable Amount
Distribution Amount

0.00 17,448.54
17,448.54

0.00 1,061.95
1,061.95

0.00 86.99 APA011618
Discount Amount Payable Amount
Distribution Amount

0.00 86.99

86.99 0.00 565.63 APA011619
Discount Amount Payable Amount
Distribution Amount

0.00 565.63
565.63

0.00 15,041.35 APA011620
Discount Amount Payable Amount
Distribution Amount

0.00 15,041.35
5,014.50
3,937.00
6,089.85

0.00 465.02 APA011621
Discount Amount Payable Amount
Distribution Amount

0.00 465.02
347.98
117.04

0.00 16,430.00 APA011622
Discount Amount Payable Amount
Distribution Amount

0.00 16,430.00
16,430.00

0.00 2,811.13 APA011623
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 451.33
451.33
806.66
806.66
1,553.14
6/16/2025 12:11:56 PM

Page 59 of 2369 ends

Page 10 of 12 ends

Check Report
Vendor Number
2466
Payable #
Vendor Name
100-6050-7090-0000

UNITED RENTALS
Payable Type
Account Number
248008836-001 Invoice
100-1550-7075-0000
3422
Payable #
83271749
83284086
83290864
3908
Payable #
1-11193
229739

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6000-7090-0000
Invoice
100-6000-7085-6045
Invoice
100-6000-7090-0000
Date Range: 06/07/2025 - 06/13/2025
Payment Date Payment Type Discount Amount Payment Amount Number EQUIP SUPPLIES/MAINT Equipment Maintenance 1,553.14
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Market Night Generator Rental
EQUIPMENT LEASING/RE Market Night Generator Rental
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
06/12/2025 Custodial Supplies
BLDG MAINT- COMMUNI Custodial Supplies
06/12/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance

WEST COASTARBORISTS, INC
Payable Type
Account Number
Invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000
06/12/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/12/2025 Annual City-wide Tree Trimming
TREE TRIMMING Annual City-wide Tree Trimming
06/12/2025 Annual City-wide Tree Trimming
TREE TRIMMING Annual City-wide Tree Trimming
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code AP BANK WF Summary
Payable Payment
Count Count
17 15
0 0
0 0
111
0 1
0 0
60 0.00 3,776.86 APA011624
Discount Amount Payable Amount
Distribution Amount

0.00 3,776.86
3,776.86

0.00 589.86 APA011625
Discount Amount Payable Amount
Distribution Amount

0.00 258.70
258.70

0.00 0.00
100.38
100.38
230.78
230.78

0.00 13,095.00 APA011626
Discount Amount Payable Amount
Distribution Amount

0.00 1,080.00
1,080.00

0.00 12,015.00
12,015.00
Discount Payment

0.00 1,823,031.08

0.00 0.00

0.00 456,924.49
128 76 0.00 2,279,95537
6/16/2025 12:11:56 PM

Page 60 of 2369 ends

Page 11 of 12 ends

Check Report Date Range: 06/07/2025.06/13/2025
All Bank Codes Check Summary
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Payable Payment
Count Count Discount Payment
17 15 0.00 1,823,031.08
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
111 60 0.00 456,924.49
128 76 0.00 2,279,955.57
Fund Summary
Fund Name
999 POOLED CASH
Period
6/2025
Amount
2,279,955.57
2,279,955.57
6/16/2025 12:11:56 PM Page 12 of 12

Page 61 of 2369 ends

Accounts Payable Random Sample
ACH
0 Population
Size Sample Size
0 1.00 0
Checks
113438 113454 17.00 7
AP
011567 011626 60.00 9
*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
60 Alpha divided by : 2.5%
Z -score 1.96
Sample size
9 Numerator 10.67
Denominator 1.178

0.025
Sample Audit
Checks 113451 ) AP
113443
1134421
11345249 V-
113449

1.96 113444' "
1134541
11609
11589
11625
11572g
11599 5`"
11585
11613 %J
1157475
11612 1

Page 62 of 2369 ends

AGENDA ITEM NO.

BEAUMONT
--- C A L I F O R N i A -
Wells Fargo
EFTS
Printed Checks
NvoicePay
884
113455 - 113469
APA011627 - APA011692
A/P Total
Bank Drafts Matrix - Payroll 6/13/25
Ca1PERS
Global Payments
Wells Fargo

WARRANTS TO BE RATIFIED
Friday, June 20, 2025
$ 42,647.38 FY 24/25
$ 235,170.14 FY24/25
$ 651,978.94 FY 24/25
5 929,796 46
$ 35,007.84 457
5 1,649.20 FICA
5 1,074.83 401(A)
5 54,038.64 27308 PEPRA
$ 48,975.58 742 Classic
5 46,516.74 743 Classic
5 41,205.22 25763 PEPRA
$ 24.08 Credit Card Refunds
$ 500.00 Credit Card Refunds
$ 105.46 Returned Item
1OO HEREBY CERTIFY S WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OP RATIONS FOR THE FISCAL YEAR JULY 1, 2024 - JUNE 30, 2025 SIGNATURE:

TITLE: CITY TREA
SIGNA
TITLE: F
CTOR

Page 63 of 2369 ends

BEAUMONT
Check Report
City of Beaumont, CA By Check Number
Date Range: 06/14/2025 - 06/20/2025
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
Payment Date Payment Type Discount Amount Payment Amount Number 2540 WESTERN RIVERSIDE COUNTY REGIONAL CONS 06/19/2025 EFT 0.00 42,647.38 884 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount MARCH 2025 Invoice 06/19/2025 MARCH 2025 MSHCP FEES 0.00 42,647.38 570-0000-2005-0000 DUE TO WRCRCA (MSHCP MARCH 2025 MSHCP FEES 42,647.38 5725
Payable #
435
ADAM INVESTIGATIONS COUNSEL 06/19/2025 Regular
Payable Type Post Date Payable Description
Account Number Account Name item Description
Invoice 06/19/2025 Legal Investigation
100-1300-7068-000S CONTRACTUAL SERVIES - Legal Investigation 1147 BEAUMONT CHERRY VALLEY WATER DIST. 06/19/2025 Regular

0.00 51,084.00 113456
Discount Amount Payable Amount
Distribution Amount

0.00 51,084.00
51,084.00

0.00 56,366.50 113457
6/23/2025 11:07:06 AM

Page 64 of 2369 ends

Page 1 of 17 ends

Check Report
Vendor Number
Payable ft
06/19/25
5329
Payable ff
261127
5241
Payable ff
INV0012
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-008A
100-3250-7010-008B
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-014B
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
100-6050-7010-008D
100-6050-7010-008E
100-6050-7010-014A
100-6050-7010-0146
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
700-4051-7010-0021
**Void**
**Void**

CARSON TRAILER
Payable Type
Account Number
Invoice
100-3250-7070-0000

DAVID DE LA TORRE
Payable Type
Account Number
Invoice
100-1550-7075-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
06/19/2025 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 (STEWAR

UTILITIES, PARK (TREVINO

UTILITIES, PARK (VETERA

UTILITIES, PARK (WILD FL

UTILITIES
'UTILITIES (IA 21 CROSSRO
Item Description

WATER UTILITY

WATER UTILITY
06/19/2025 Regular
06/19/2025 Regular
06/19/2025 Regular
Post Date Payable Description
Account Name Item Description
06/19/2025 2025 CARSON 77" X 10' UTILITY TRAILER
SPECIAL DEPT SUPPLIES 2025 CARSON 77" X 10'
06/19/2025 Regular
Post Date Payable Description
Account Name Item Description
06/19/2025 MARKET NIGHT RENTAL 6.12.25
EQUIPMENT LEASING/RE MARKET NIGHT RENTAL 6.12.25
Date Range: 06/14/2025 - 06/20/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 56,366.50
5,750.69
1,211.91
672.58

43.05 353.54
820.42
786.78
1,038.95
5,500.47
400.74
858.59
569.99
1,355.30
112.80
3,678.32
695.59
385.59
697.28
4,542.62

70.39 6,959.69

40.26 554.44
173.15
496.15
1,855.65
1,840.60
146.81
296.26
205.10
279.48
1,450.78
653.14

22.18 500.53
5,623.66
2,821.63
625.34

22.18 86.02
1,602.29
525.30

40.26 0.00

0.00 0.00

0.00 0.00
1,938.28
Discount Amount Payable Amount
Distribution Amount

0.00 1,938.28
UTILITY 1,938.28
113458
113459
113460

0.00 780.00 113461
Discount Amount Payable Amount
Distribution Amount

0.00 390.00
390.00
6/23/2025 11:07:06 AM Page 2 of 17

Page 65 of 2369 ends

Check Report
Vendor Number
I N V0013
5671
Payable #
Vendor Name
Invoice
100-1550-7075-0000

DYNA SHIRASAKI
Payable Type
Account Number
80 - DEPOSIT Invoice
100-1550-7049-0000
2959
Payable #
06/07_/25
3162
Payable #

GEORGE PATINO
Payable Type
Account Number
Invoice
100-0000-4591-0000

JENNIFER USTATION
Payable Type
Account Number
06/27/25-07/02/ Invoice
100-1225-7066-0000
1874
Payable #
06/12/25
4582
Payable #
06/16/25
2311
Payable #
06/19/25
5728
Payable #
06/19/25
5677

LLOYD WHITE
Payable Type
Account Number
Invoice
100-1050-7035-0000

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

SOUTHERN CALIFORNIA E
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-006B
100-6000-7010-6041
100-6000-7010-6045
100-6000-7010-6056
100-6000-7010-6061
100-6000-7010-6062
100-6000-7010-6070
100-6050-7010-0000
100-6050-7010-5250
700-4050-7010-0000
700-4050-7010-6061
750-7300-7010-0000
LISPS
Payable Type
Account Number
Invoice
100-1210-7068-0000

SEMI CHARMED LIFE
Payment Date Payment Type
06/19/2025 MARKET NIGHT RENTAL 6.19.25
EQUIPMENT LEASING/RE MARKET NIGHT RENTAL 6.19.25
06/19/2025 Regular
Post Date Payable Description
Account Name Item Description
06/19/2025 MARKET NIGHT PERFORMANCE DEPOSIT

CONCERTS MARKET NIGHT PERFORMANCE
Date Range: 06/14/2025 - 06/20/2025
Discount Amount Payment Amount Number

0.00 390.00
390.00

0.00 1,000.00 113462
Discount Amount Payable Amount
Distribution Amount

0.00 1,000.00
1,000.00
06/19/2025 Regular 0.00 250.00 113463
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/19/2025 DEFORGE PAVILION DEPOSIT REFUND 6/7 0.00 250.00 PARKS RENTAL DEFORGE PAVILION DEPOSIT RE 250.00
06/19/2025 Regular
Post Date Payable Description
Account Name Item Description
06/19/2025 PER DIEM 06/27/25 - 07/02/25
TRAVEL, EDUCATION, TRA PER DIEM 06/27/25 - 07/02/25
06/19/2025 Regular
Post Date Payable Description
Account Name Item Description
06/19/2025 WRCOG - MILEAGE REIMBURSEMENT

LOCAL MEETINGS WRCOG - MILEAGE REIMBURSE

0.00 356.00 113464
Discount Amount Payable Amount
Distribution Amount

0.00 356.00
356.00

0.00 82.60 113465
Discount Amount Payable Amount
Distribution Amount

0.00 82.60

82.60 06/19/2025 Regular 0.00 1,265.04 113466
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/19/2025 POST TRAVEL REIMB.: 05/10/25 - 05/14/2 0.00 1,265.04 TRAVEL, EDUCATION, TRA POST TRAWL REIMB.: 05/10/25 1,265.04 DISON
06/19/2025 Regular
Post Date Payable Description
Account Name Item Description
06/19/2025 ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY
UTILITIES (IA 4) ELECTRIC UTILITY
UTILITIES (IA 66) ELECTRIC UTILITY

UTILITIES - POLICE ANNEX ELECTRIC UTILITY

UTILITIES - COMMUNITY ELECTRIC UTILITY

UTILITIES - FIRE STATION ELECTRIC UTILITY
UTILITIES - 252 W. 4TH ST. ELECTRIC UTILITY
UTILITIES - 514-516 CALIF ELECTRIC UTILITY
UTILITIES - 500 GRACE AV ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY

UTILITIES, PARK (RANGEL) ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY
UTILITIES - 252 W. 4TH ST. ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY
06/19/2025 Regular
Post Date Payable Description
Account Name Item Description
06/19/2O25 SUMMER CITY MAGAZINE POSTAGE

CONTRACTUAL SERVICES SUMMER CITY MAGAZINE POST
06/19/2025 Regular

0.00 112,379.99 113467
Discount Amount Payable Amount
Distribution Amount

0.00 112,379.99
652.09
176.39
196.39
404.64
4,758.52
1,634.57
1,466.61
1,332.08
235.08
337.05
112.56
100,245.89
244.52
583.60

0.00 4,008.08 113468
Discount Amount Payable Amount
Distribution Amount

0.00 4,008.08
4,008.08

0.00 5,000.00 113469
6/23/2025 11:07:06 AM

Page 66 of 2369 ends

Page 3 of 17 ends

Check Report
Vendor Number
Payable #
398765
1219
Payable #
23515 - R
4521
Payable #
JULY 2025
5257
Payable #
24626
24713
1317
Payable #
86872234
86945510
87023094
2267
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7049-0000
CAPIO
Payable Type
Account Number
Invoice
100-1210-7066-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/19/2025 MARKET NIGHT PERFORMANCE 6.19.25

CONCERTS MARKET NIGHT PERFORMANCE
06/19/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description Distribution Amount
06/19/2025 RE -ISSUE - PROFESSIONAL DEVELOPMENT 0.00 30.00 TRAVEL, EDUCATION, TRA RE -ISSUE - PROFESSIONAL DEVE 30.00 Date Range: 06/14/2025 - 06/20/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 5,000.00
5,000.00

0.00 30.00 APA011627
Discount Amount Payable Amount

FIRE RISK MANAGEMENT SERVICES
Payable Type
Account Number
Invoice
100-0000-2200-0000

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

OCCUPATIONAL HEALT
Payable Type
Account Number
Invoice
100-1240-6050-0000
100-1240-6050-0000
100-2050-6019-0000
100-2050-6019-0000
Invoice
100-1240-6050-0000
Invoice
100-1240-6050-0000
100-2150-6019-0000
06/19/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 EMPLOYEE MEDICAL SERVICES

HEALTH INSURANCE EMPLOYEE MEDICAL SERVICES
06/19/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 Business Incentive Program Advertising

ADVERTISING BILLBOARD
ADVERTISING Business Incentive Program Adv
06/19/2025 Business Incentive Program Advertising

ADVERTISING BILLBOARD

H CENTERS
Post Date

SGP DESIGN AND PRINT
Payable Type
Account Number
13258 CHK 2 Invoice
100-1200-7025-0000
100-1350-7025-0000
100-1550-7025-0000
100-2150-7025-0000
13309 CK 2
Invoice
100-2050-7020-0000
2289 SIMPLIFILE
Payable # Payable Type
Account Number
8363853601255F Invoice
100-1200-7068-0000
100-3100-7068-0000
8363882323645F Invoice
100-1200-7068-0000
06/19/2025 Virtual Payment
Payable Description
Account Name Item Description
06/19/2025 EMPLOYEE MEDICAL SERVICES

RECRUITMENT AND HIRI

FIRST AID

0.00 311,238.10 APA011628
Discount Amount Payable Amount
Distribution Amount

0.00 311,238.10
311,238.10

0.00 6,591.65 APA011629
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
3,091.65
2,591.65
500.00
3,500.00
3,500.00

0.00 1,634.00 APAO11630
Discount Amount Payable Amount
Distribution Amount

EMPLOYEE MEDICAL SERVICES

EMPLOYEE MEDICAL SERVICES
06/19/2025 EMPLOYEE MEDICAL SERVICES

RECRUITMENT AND HIRI EMPLOYEE MEDICAL SERVICES
06/19/2025 EMPLOYEE MEDICAL SERVICES

RECRUITMENT AND HIRI EMPLOYEE MEDICAL SERVICES

FIRST AID - MEDICAL CAR EMPLOYEE MEDICAL SERVICES
06/19/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 RE -ISSUE - BUSINESS CARDS

OFFICE SUPPLIES

0.00 0.00

0.00 891.00
296.00
485.00

55.00 55.00
129.00
129.00
614.00
485.00
129.00

0.00 281.06 APA011631
Discount Amount Payable Amount
Distribution Amount

RE -ISSUE - BUSINESS CARDS

RE -ISSUE - BUSINESS CARDS
06/19/2025 RE -ISSUE - PHOTO MAGNETICS FOR HALL

ADVERTISING RE -ISSUE -
06/19/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
06/19/2025 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

0.00 186.24

0.00 37.25

74.49 37.25

37.25 94.82

94.82 0.00 957.25 APA011632
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
438.00
418.50

19.50 519.25
503.00
6/23/2025 11:07:06 AM Page 4 of 17

Page 67 of 2369 ends

Check Report
Vendor Number Vendor Name
100-3100-7068-0000
2295
Payable #
93978
93979
93980
93981
93982
93983
93984
93985
93986
93987
93988
93989
93990
93991
93992
93995
93996
5727
Payable #
27399
27475
1027
Payable #
108983

SLOVAK BARON EMPEY
Payable Type
Account Number
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
700-4051-7900-0000
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B

VARCO & ROSENBAUM
Payable Type
Account Number
Invoice
100-1300-7068-000S
700-4050-7068-0000
Invoice
100-1300-7068-0005
Payment Date Payment Type

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
MURPHY & PINKNEY 06/19/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES
06/19/2025 LEGAL SERVICES

CONTRACTUAL SERVICES
06/19/2025 LEGAL SERVICES

CONTINGENCY COSTS
06/19/2025 LEGAL SERVICES

CONTRACTUAL SERVICES
06/19/2025 LEGAL SERVICES

CONTRACTUAL SERVICES

LEGAL SERVICES

LEGAL SERVICES
ENVIRONMENTAL LAW 06/19/2025 Virtual Payment
Post Date Payable Description
Account Name
06/19/2025 LEGAL SERVICES

CONTRACTUAL SERVIES - LEGAL SERVICES

CONTRACTUAL SERVICES LEGAL SERVICES

AFFANT COMMUNICATION
Payable Type
Account Number
Invoice
100-1230-7015-0000
Item Description
06/19/2025 LEGAL SERVICES

CONTRACTUAL SERVIES LEGAL SERVICES
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name
06/19/2025 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY
Date Range: 06/14/2025 - 06/20/2025
Discount Amount Payment Amount Number

16.25 0.00 114,928.50 APA011633
Discount Amount Payable Amount
Distribution Amount

0.00 27.50
2730

0.00 2,110.30
2,110.30

0.00 18,356.90
18,356.90

0.00 6,761.10
6,761.10

0.00 1,202.70
1,202.70

0.00 16,632.61
16, 632.61

0.00 298.00
298.00

0.00 385.00
385.00

0.00 2,295.70
2,295.70

0.00 1,558.50
1,558.50

0.00 215.50
215.50

0.00 1,024.90
1,024.90

0.00 26,429.60
26,429.60

0.00 3,211.00
3,211.00

0.00 7,111.39
7,111.39

0.00 17,005.80
17,005.80

0.00 10,302.00
10,302.00

0.00 75,916.90 APA0116341-7
Discount Amount Payable Amount
Distribution Amount

0.00 32,864.25IV-
5,965.00
26,899.25 /

0.00 43,052.6'5"
43,052.65

0.00 903.83 APA011635
Discount Amount Payable Amount
Distribution Amount

0.00 903.83
903.83
6/23/2025 11:07:06 AM

Page 68 of 2369 ends

Page 5 of 17 ends

Check Report Date Range: 06/14/2025 - 06/20/2025
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number 1050 AMAZON CAPITAL SERVICES 06/20/2025 Virtual Payment 0.00 2,276.35 APA011636 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 119X-Y9TK-PWGG Invoice 06/19/2025 DB supplies 0.00 43.77 100-2050-7070-0000 SPECIAL DEPT SUPPLIES DB supplies 43.77 11H1-GJ6P-MK64 Invoice 06/19/2025 Kennel supplies 0.00 68.90 100-2000-7070-0000 SPECIAL DEPT SUPPLIES Kennel supplies 68.90 13QK-GU6-9W6P Invoice 06/19/2025 Trash can for breakroom 0.00 35.01 100-2050-7070-0000 SPECIAL DEPT SUPPLIES Trash can for breakroom 35.01 16KM-MPJ1-QLTV Invoice 06/19/2025 Dispatch computer supplies 0.00 262.86 100-2090-7090-0000 EQUIP SUPPLIES/MAINT Dispatch computer supplies 262.86 19KM-HCVF-M96 Invoice 06/19/2025 Armory supplies 0.00 19.35 100-2050-7070-0000 SPECIAL DEPT SUPPLIES Armory supplies 19.35 1C31-TL1G-CW9F Invoice 06/19/2025 Patrol supply 0.00 374.80 100-2050-7070-0000 SPECIAL DEPT SUPPLIES Patrol supply 374.80 1G3H-79X1-LKGF Invoice 06/19/2025 Dog treats 0.00 29.57 100-2000-7070-0000 SPECIAL DEPT SUPPLIES Dog treats 29.57 1GNR-WV36-YF6 Invoice 06/19/2025 Ink stamps for Lunt 0.00 30.54 100-2050-7025-0000 OFFICE SUPPLIES Ink stamps for Lunt 30.54 1KJX-W913-DLP6 Invoice 06/19/2025 Dept supplies 0.00 220.89 100-2050-7070-0000 SPECIAL DEPT SUPPLIES Dept supplies 220.89 1KJX-W913-MGN Invoice 06/19/2025 Office Supplies D.00 349.13 100-1200-7025-0000 OFFICE SUPPLIES Office Supplies 349.13 1QC1-C46V-LWXC Invoice 06/19/2025 Lithium batteries for armory 0.00 506.20 10O2050 -707O0000 SPECIAL DEPT SUPPLIES Lithium batteries for armory 506.20 1TQD-KDRX-769T Invoice 06/19/2025 BREAK ROOM SUPPLIES 0.00 111.44 750-7000-7070-0000 SPECIAL DEPT SUPPLIES BREAK ROOM SUPPLIES 111.44 1VM7-7NPG-G4 Invoice 06/19/2025 Cleaning Supplies 0.00 53.83 750-7000-7085-0000 BUILDING SUPPLIES/MAI Cleaning Supplies 53.83 1WFV-RV67-7DM Invoice 06/19/2025 Fans for locker room 0.00 75.41 100-2050-7070-0000 SPECIAL DEPT SUPPLIES Fans for locker room 75.41 1X7P-L1RK-QCFL Invoice 06/19/2025 Building Supplies 0.00 94.65 700-4050-7085-0000 BUILDING SUPPLIES/MAI Building Supplies 94.65 1080 ARAMARK
Payable # Payable Type
Account Number
1058879627 Invoice
100-2050-7025-0000
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 Breakroom supplies
OFFICE SUPPLIES Breakroom supplies
2618 AT&T MOBILITY 06/20/2025 Virtual Payment
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
287302055450X0 Invoice 06/19/2025 PHONE UTILITY
100-1230-7015-6040 TELEPHONE (POLICE DPI) PHONE UTILITY 4517
Payable ft
22243149

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
700-4050-7087-0000
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 Security Services
SECURITY SERVICES Security Services
5590 BEAUMONT BEYOND 06/20/2025 Virtual Payment

0.00 266.87 APA011637
Discount Amount Payable Amount
Distribution Amount

0.00 266.87
266.87

0.00 1,287.68 APA011638
Discount Amount Payable Amount
Distribution Amount

0.00 1,287.68
1,287.68

0.00 935.07 APA011639
Discount Amount Payable Amount
Distribution Amount

0.00 935.07
935.07

0.00 560.00 APA011640
6/23/2025 11:07:06 AM

Page 69 of 2369 ends

Page 6 of 17 ends

Check Report
Vendor Number
Payable #
1365
1140
Payable #
77908
78804
1161
Payable #
47420
1210
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7037-0000

BEAUMONT SAFE & LOCK
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000

BIO-TOX LABORATORIES
Payable Type
Account Number
Invoice
100-2050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
06/19/2025 Car washes

VEHICLE MAINTENANCE
Item Description
Car washes
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 Duplicate keys made
CONTRACTUAL SERVICES Duplicate keys made
06/19/2025 Gun locker
CONTRACTUAL SERVICES Gun locker
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 Bio-Tox Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox Blood Draw Analysis
CALIFORNIA STATE FIRE PROTECTION 06/20/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
INV-7063858291 Invoice 06/19/2025 Equipment Maintenance 100-6000-7090-6045 EQUIP SUPPLIES/MAINT-C Equipment Maintenance 5704
Payable #
17009
5226
Payable #
CALIFORNIA TRANSIT ASSOCIATION 06/20/2025 Virtual Payment Payable Type
Account Number
Invoice
750-7000-7030-0000
Post Date Payable Description
Account Name
06/19/2025 CTA DUES

DUES & SUBSCRIPTIONS

COMCAST HOLDINGS CORPORATION
Payable Type
Account Number
241863399 Invoice
100-1230-7015-6040
1376
Payable #
Item Description

CTA DUES
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name
06/19/2025 PHONE UTILITY
TELEPHONE {POLICE DPT) PHONE UTILITY
Item Description
DAVID TORCH AND ASSOCIATES 06/20/2025 Virtual Payment
Payable Type
Account Number
MAY 1-31, 2025 Invoice
100-1200-7068-0000
1402
Payable #
820238
1424
Payable #

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

DIRECTV
Payable Type
Account Number
051553389X2506 Invoice
100-6000-7010-6028
1424
Post Date Payable Description
Account Name Item Description
06/19/2025 FY 24/25 Federal Lobbying Services
CONTRACTUAL SERVICES FY 24/25 Federal Lobbying Servi
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 Department of Justice - Livescan Fees
LIVE SCAN-FINGERPRINTI Livescan Fees
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 BUILDING UTILITIES

UTILITIES - CITY HALL BLD BUILDING UTILITIES
DIRECTV 06/20/2025 Virtual Payment
Date Range: 06/14/2025 - 06/20/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 560.00
560.00

0.00 110.01 APA011641
Discount Amount Payable Amount
Distribution Amount

0.00 21.01
21,01

0.00 89.00

89.00 0.00 1,815.00 APA011642
Discount Amount Payable Amount
Distribution Amount

0.00 1,815.00
1,815.00

0.00 164.56 APA011643
Discount Amount Payable Amount
Distribution Amount

0.00 164.56
164.56

0.00 2,000.00 APA011644
Discount Amount Payable Amount
Distribution Amount

0.00 2,000.00
2,000.00

0.00 294.02 APA011645
Discount Amount Payable Amount
Distribution Amount

0.00 294.02
294.02

0.00 7,250.00 APA011646
Discount Amount Payable Amount
Distribution Amount

0.00 7,250.00
7,250.00

0.00 1.189.00 APA011647
Discount Amount Payable Amount
Distribution Amount
0,00 1,189.00
1,189.00

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 9.99

9.99 9.99 APA011648

0.00 107.59 APA011649
6/23/2025 11:07:06 AM

Page 70 of 2369 ends

Page 7 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
039668521X2506 Invoice
100-6000-7010-6055
1424
Payable #

DIRECTV
Payable Type
Account Number
057318158X2506 Invoice
100-6000-7010-6045
1424
Payable #

DIRECTV
Payable Type
Account Number
045085274X2506 Invoice
100-6000-7010-6040
1424
Payable #

DIRECTV
Payable Type
Account Number
035168908X2506 Invoice
100-6000-7010-6060
1424
Payable #

DIRECTV
Payable Type
Account Number
063515264X2506 Invoice
100-6000-7010-6041
4210
Payable #
1169
1501
Payable #
187790
1509
Payable #
Account Number
Invoice
100-2100-7025-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
750-8300-7037-0000
FEDEX
Payable Type
Account Number
8-878-67515 Invoice
100-2050-7025-0000
1518
Payable #
25-391508
1533
Payable # Payable Type
Account Number
951-197-0863-06 Invoice
700-4050-7015-0000
700-4051-7015-0000

FLYERS ENERGY
Payable Type
Account Number
Invoice
750-7300-7090-0000

FRONTIER COMMUNICA
951-197-1653-06 Invoice
Item Description

OIL TANK
06/20/2025 Virtual Payment
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/19/2025 BUILDING UTILITIES

UTILITIES - FIRE STATION BUILDING UTILITIES
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 BUILDING UTILITIES

UTILITIES -COMMUNITY BUILDING UTILITIES
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 BUILDING UTILITIES

UTILITIES - POLICE DEPT BUILDING UTILITIES
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 BUILDING UTILITIES
UTILITIES - 713 W 4TH ST BUILDING UTILITIES
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 BUILDING UTILITIES

UTILITIES - POLICE ANNEX BUILDING UTILITIES
ENOVA CREATIVE BUSINESS SOLUTIONS 06/20/2025 Virtual Payment Payable Type Post Date Payable Description
Item Description
Account Name
06/19/2025 Office Supplies

OFFICE SUPPLIES
Office Supplies
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 Shipping charges for Records
OFFICE SUPPLIES Shipping charges for Records
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name
06/19/2025 OIL TANK

EQUIPMENTSUPPLIES/M
TIONS
Post Date Payable Description
Account Name
06/19/2025 PHONE UTILITY

TELEPHONE

TELEPHONE
06119/2025 PHONE UTILITY
Item Description

PHONE UTILITY

PHONE UTILITY
Date Range: 06/14/2025 - 06/20/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 107.59
107.59

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 9.99

9.99 9.99 APA011650

0.00 152.99 APA011651
Discount Amount Payable Amount
Distribution Amount

0.00 152.99
152.99

0.00 185.98 APA011652
Discount Amount Payable Amount
Distribution Amount

0.00 185.98
185.98

0.00 92.99 APA011653'f
Discount Amount Payable Amount
Distribution Amount

0.00 92.99

92.99 0.00 966.95 APA011654
Discount Amount Payable Amount
Distribution Amount

0.00 966.95
966.95

0.00 309.29
Discount Amount Payable Amount
Distribution Amount

0.00 309.29
309.29
APA011655

0.00 63.17 APA011656
Discount Amount Payable Amount
Distribution Amount

0.00 63.17

63.17 0.00 5,576.23
Discount Amount Payable Amount
Distribution Amount

0.00 5,576.23
5,576.23
APA011657i✓

0.00 4,995.03 APA011658
DiscountAmount Payable Amount
Distribution Amount

0.00 366.84
183.42
183.42

0.00 2,706.25
6/23/2025 11:07:06 AM

Page 71 of 2369 ends

Page 8 of 17 ends

Check Report
Vendor Number
Vendor Name
700-4050-7015-0000
7004051-7015-0000
951-769-1334-10 Invoice
100-1230-7015-6040
951-769-8530-06 Invoice
750-7000-7015-0000
1553
Payable #
GALLS INC.

Payable Type
Account Number
031525432 Invoice
10020507065-0000
031537056 Invoice
100-2090-7065-0000
031537067 Invoice
100-2090-7065-0000
031538166 Invoice
1002090-7065-0000
031538185 Invoice
100-2090-7065-0000
031605318 Invoice
1002090-7065-0000
031618358 Invoice
100-2050-7065-0000
4825
Payable #
10819737
20640705
5413
Payable #
109044)
1585
Payable #

GARDA CL WEST, INC
Payable Type
Account Number
invoice
100-1225-7068-0000
Invoice
1001225-7068-0000
GILLIS + PANICHAPAN AR
Payable Type
Account Number
Invoice
500-000080300000

GRAINGER
Payable Type
Account Number
9526522629 Invoice
7004051-70700000
1603
Payable #
14531580
1657
Payable #
00004440
1799

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

IN GEAR TECHNOLOGY
Payable Type
Account Number
Invoice
100-2050-7037-0000

KIMBALL MIDWEST
Payment Date

TELEPHONE

TELEPHONE
06/19/2025 PHONE UTILITY

TELEPHONE (POLICE DPT)
06/19/2025 PHONE UTILITY

TELEPHONE
Payment Type

PHONE UTILITY

PHONE UTILITY
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 New officer Bui uniform items
CITY UNIFORMS New officer Bui uniform items
06/19/2025 New uniform items for dispatcher Litzy G
CITY UNIFORMS New uniform items for dispatch
06/19/2025 New uniform supplies for Justine Wickma
CITY UNIFORMS New uniform supplies for Justin
06/19/2025 New uniform supplies dispatcher J. Wick
CITY UNIFORMS New uniform supplies dispatche
06/19/2025 New uniform supplies Dispatcher Litzy Gu
CITY UNIFORMS New uniform supplies Dispatche
06/19/2025 Uniform new dispatcher L. Guzman
CITY UNIFORMS Uniform new dispatcher L. Guz
06/19/2025 Uniform supplies new officer Bui
CITY UNIFORMS Uniform supplies new officer Bu
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 Contractual Service
CONTRACTUAL SERVICES Contractual Service
Date Range: 06/14/2025-06/20/2025
Discount Amount Payment Amount Number
1,353.12
1,353.13

0.00 0.00
1,685.28
1,685.28
236.66
236.66

0.00 794.06 APA011659
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 162.01
162.01

88.74 88.74
192.26
192.26

0.00 26.06

26.06 0.00 26.06

26.06 O.AO 230.43
230.43

0.00 68.50

68.50 0.00 388.68 APA011660✓
Discount Amount Payable Amount
Distribution Amount

0.00 369.64'
369.64
06/19/2025 CONTRACTUAL BANKING SERVICES

CONTRACTUAL SERVICES CONTRACTUAL BANKING SERVI
CHITECTS, INC 06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 Architecture and Engineering - City&Trans
INFRASTRUCTURE IMPRO Architecture and Engineering - C
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name
06/19/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 WWTP EQUIPMENT/MAINTENANCE/SUP

SPECIAL DEPT SUPPLIES WWTP EQUIPMENT
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 Motorcycle oil change
VEHICLE MAINTENANCE Motorcycle oil change
06/20/2025 Virtual Payment

0.00 19.04✓

19.04 0.00 26,279.75 APAO11661
Discount Amount Payable Amount
Distribution Amount

0.00 26,279.75
26,279.75

0.00 997.41 APA011662
Discount Amount Payable Amount
Distribution Amount

0.00 997.41
997.41

0.00 5,789.07 APA011663
Discount Amount Payable Amount
Distribution Amount

0.00 5,789.07
5,789.07

0.00 140.31 APA011664
Discount Amount Payable Amount
Distribution Amount

0.00 140.31
140.31

0.00 1,851.00 APA011665'/
6/23/2025 11:07:06 AM

Page 72 of 2369 ends

Page 9 of 17 ends

Check Report
Vendor Number
Payable #
103262134
103262328
103442616
1847
Payable p
21940724
1856
Payable # Payable Type
Account Number
1100144165 Invoice
100-2050-7070-0000
Vendor Name
Payable Type
Account Number
Invoice
750-7300-7090-0000
Invoice
750-7300-7090-0000
Invoice
750-7300-7070-0000

LEE'S AUTO BODY
Payable Type
Account Number
invoice
750-7900-7037-0000
1984
Payable #
230248
230355
230538
230682
230829
230936
2009
Payable #
2678-249850
2678-259230
2678-259628
2678-277032
2678-278129
2678-278156
2678-278434
2678-278493

LEXISNEXIS RISK SOLUTI

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-7300-7070-0000
Invoice
750-8100-7037-0000
Invoice
750-8100-7037-0000
750-8200-7037-0000
Credit Memo
750-7300-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-8300-7037-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-3250-7037-0000
Invoice
100-3250-7037-0000
Invoice
100-3250-7037-0000
Invoice
750-8200-7037-0000
Invoice
750-7800-7037-0000
Invoice
750-7300-7090-0000
Invoice
750-7300-7037-0000
Credit Memo
Payment Date Payment Type
Post Date Payable Description
Account Name
06/19/2025 Shop Supplies

EQUIPMENT SUPPLIES/M
06/19/2025 Shop Tools

EQUIPMENT SUPPLIES/M
06/19/2025 Mechanic Gloves

SPECIAL DEPT SUPPLIES
Item Description
Shop Supplies
Shop Tools
Mechanic Gloves
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 BUS 2851 REPAIR
VEHICLE MAINTENANCE BUS 2851 REPAIR
ONS 06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 Coplogic Desktop Reporting
SPECIAL DEPT SUPPLIES Coplogic Desktop Reporting
Post Date
Account
06/19/2025

SPECIAL
06/19/2025

VEHICLE
06/19/2025

VEHICLE

VEHICLE
06/19/2025

VEHICLE
Post Date
Account
06/19/2025

VEHICLE
06/20/2025 Virtual Payment
Payable Description
Name item Description

MECHANIC GLOVES

DEPT SUPPLIES MECHANIC GLOVES
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Date Range: 06/14/2025 - 06/20/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 591.43
591.43 /

0.00 970.157
970.15 0.00 289.42 /
289.42

0.00 1,404.00 APA011666
Discount Amount Payable Amount
Distribution Amount

0.00 1,404.00
1,404.00

0.00 171.70 APA011667
Discount Amount Payable Amount
Distribution Amount

0.00 17170
171.70

0.00 203.75 APA011668
Discount Amount Payable Amount
Distribution Amount
Vehicle Maintenance CREDIT
MAINTENANCE Vehicle Maintenance CREDIT
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
06/20/2025 Virtual Payment
Payable Description
Name Item Description
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
06/19/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/19/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/19/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/19/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/19/2025 BRAKE CLEANER

EQUIPMENT SUPPLIES/M BRAKE CLEANER
06/19/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/19/2025 Vehicle Maintenance CREDIT

0.00 0.00

13.59 13.59

19.59 19.59
164.08

82.04 82.04
-13.60
-13.60

1.24 1.24

18.85 18.85

0.00 1,561.28 APA011669
Discount Amount Payable Amount
Distribution Amount

0.00 528.53
528.53 /

0.00 180.75✓
180.75

0.00 136.45L
136.45

0.00 4.55

0.00 0.00

4.55 24.98tV

24.98 45.13 t'

45.13 345.8
345.87
-216.66
6/23/2025 11:07:06 AM Page 10 of 17

Page 73 of 2369 ends

Check Report
Vendor Number
2678-279884
2678-280339
2678-280340
2678-281078
2678-281171
2678-281222
Vendor Name
100-2050-7037-0000
Invoice
750-8100-7037-0000
Invoice
750-8100-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7100-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7400-7037-0000
750-7900-7037-0000
750-8100-7037-0000
750-8200-7037-0000
2678-281451 Invoice
750-7300-7037-0000
2036
Payable #
8204-5-2025
2039
Payable #
2010950080
2010951579
2010952156
2871
Payable #

PARCEL QUEST
Payable Type
Account Number
Invoice
100-1200-7071-0000
PARKHOUSE TIRE, INC.

Payable Type
Account Number
Invoice
100-2050-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
750-8000-7037-0000

PARTS AUTHORITY METRO
Payable Type
Account Number
062-401860 Invoice
750-7400-7037-0000
750-8100-7037-0000
7508200-7037-0000
750-8300-7037-0000
062-4343337 Invoice
750-7400-7037-0000
091-355208 Invoice
750-7400-7037-0000
750-7600-7037-0000
750-8100-7037-0000
750-8200-7037-0000
091-355836 Invoice
7507400-7037-0000
091-355844 Invoice
750-7400-7037-0000
2065

PITNEY BOWES INC-CTR

VEHICLE
06/19/2025

VEHICLE

VEHICLE
06/19/2025

VEHICLE
Post Date
Account
06/19/2025
SOFTWA
Post Date
Account
06/19/2025

VEHICLE
06/19/2025

VEHICLE
LLC
Post Date
Account
06/19/2025

VEHICLE

VEHICLE
06/19/2025

VEHICLE

VEHICLE
Payment Date Payment Type
MAINTENANCE Vehicle Maintenance CREDIT
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

MAINTENANCE
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
06/20/2025 Virtual Payment
Payable Description
Name Item Description
Software - ParcelQuest
RE Software - ParcelQuest
06/20/2025 Virtual Payment
Payable Description
Name Item Description
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Date Range: 06/14/2025-06/20/2025
Discount Amount Payment Amount Number
-216.66

0.00 0.00

0.00 83.41 /

83.41 11.30

11.30 59.38✓

59.38 73.02✓

73.02 50.06

50.06 221.70✓

55.42 55.42

55.42 55.44

12.81`"

12.81 0.00 4,798.00 APA011670
Discount Amount Payable Amount
Distribution Amount

0.00 4,798.00
4,798.00

0.00 449.85 APA011671
Discount Amount Payable Amount
Distribution Amount

0.00 Vehicle Maintenance CREDIT
MAINTENANCE Vehicle Maintenance CREDIT
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
06/20/2025 Virtual Payment
Payable Description
Name Item Description
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance

MAINTENANCE

MAINTENANCE
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
Vehicle Maintenance
06/19/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/19/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/20/2025 Virtual Payment
0,00

0.00 525.80
525.80
-525.80
-525.80
449.85
449.85

0.00 866,97 APA011672
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 346.87

86.72 86.72

86.71 86.72

61.55 61.55
234.42

58.60 58.60

58.62 58.60
195.50
195.50

28.63 28.63

0.00 2,189.47 APA011673
6/23/2025 11:07:06 AM

Page 74 of 2369 ends

Page 11 of 17 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
8000-9000-0098- Invoice
100-1200-7025-0000
2072
Payable #
1935728
3652
Payable #
23809223
23809224
23812229
23812231
23815154
23815176
23815177
2091
POLYDYNE, INC.

Payable Type
Account Number
Invoice
700-4050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
06/19/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
Item Description
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 CHEMICALS & SUPPLIES

SPECIAL DEPT SUPPLIES CHEMICALS & SUPPLIES
PRUDENTIAL OVERALL SUPPLY 06/20/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/19/2025 Transit Uniform Rental and Laundering Se 750-7300-7065-0000 UNIFORMS Veh Maint Uniform Rental and L Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7300-7065-0000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
750-7300-70650000
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000

PURCHASE POWER
06/19/2025 Transit Uniform Rental and Laundering Se
UNIFORMS Transit Uniform Rental and Laun
UNIFORMS Transit Uniform Rental and Laun

UNIFORMS

UNIFORMS
Transit Uniform Rental
Transit Uniform Rental
Transit Uniform Rental
Transit Uniform Rental
Transit Uniform Rental
Transit Uniform Rental
Transit Uniform Rental
and Laun
and Laun
and Laun
and Laun
and Laun
and Laun
and Laun
06/19/2025 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
06/19/2025 Transit Un

UNIFORMS

UNIFORMS
06/19/2025 Uniforms

UNIFORMS

UNIFORMS
iform Rental and Laundering Se
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Uniforms
Uniforms
06/19/2025 Transit Uniform Rental and Laundering Se
UNIFORMS Veh Maint Uniform Rental and L
06/19/2025 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 bun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
Transit Uniform Rental and Laun
06/20/2025 Virtual Payment
Date Range: 06/14/2025 - 06/20/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,189.47
2,189.47

0.00 16,356.45 APA011674
Discount Amount Payable Amount
Distribution Amount

0.00 16,356.45
16,356.45

0.00 912.95 APA011675
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

99.75 99.75
159.83

13.92 49.28

18.96 11.36

23.37 3.79
10,10

10.10 18.95
97,39

97.39 160.24

13.96 49.40

19.00 11.39

23.43 3.80

10.13 10.13

19.00 133.76

80.26 53.50

97.99 97.99
163.99
14,28

50.56 19.45

11.66 23.98

3.89 10.36

10.36 19.45
368.46 APA011676
6/23/2025 11:07:06 AM Page 12 of 17

Page 75 of 2369 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
8000-9.000-0098- Invoice
100-1200-7025-0000
8000-9000-0779- Invoice
100-2050-7025-0000
2733
Payable #
136571
2098
Payable #
2450618
42451626
44197937
2623
Payable #

PVP COMMUNICATIONS
Payable Type
Account Number
Invoice
215-0000-7036-0000

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

RIVERSIDE UNIVERSITY HEA
Payable Type
Account Number
Beaumont PD 20 Invoice
100-2050-7068-0000
4199
Payable #
77338
77702
2026
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name
06/19/2025 Citywide Postage

OFFICE SUPPLIES
06/19/2025 Postage expense

OFFICE SUPPLIES
Item Description
Citywide Postage
Postage expense
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name
06/19/2025 OTS Supply
GRANT SPECIFIC COSTS OTS Supply
Item Description
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/24/2025 Return of CVP office supplies
OFFICE SUPPLIES Return of CVP office supplies
04/24/2025 CVP office supplies
OFFICE SUPPLIES CVP office supplies
06/19/2025 Records Dept labels
OFFICE SUPPLIES Records Dept labels
LTH SYSTEM MEDIC 06/20/2025 Virtual Payment
Post Date Payable Description
Account Name
06/19/2025 Safe Clinic exam
CONTRACTUAL SERVICES Safe Clinic exam
Item Description
ROGERS, ANDERSON, MALOIDY & SCOTT, LLP 06/20/2025 Virtual Payment Payable Type
Account Number
Invoice
100-1225-7068-0000
Invoice
100-1225-7068-0000

SECURITY SIGNAL DEVICES,
Payable Type
Account Number
R-00597138 Invoice
100-6000-7087-6025
100-6000-7087-6026
100-6000-7087-6040
100-6000-7087-6040
100-6000-7087-6045
100-6000-7087-6056
700-4050-7087-0000
700-4051-7087-005X
700-4051-7087-005X
700-4051-7087-007A
750-7000-7087-0000
750-7300-7087-0000
2267
Payable #
13338

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
100-2050-7025-0000
Post Date Payable Description
Account Name Item Description
06/19/2025 Annual Audit Services
CONTRACTUAL SERVICES Annual Audit Services
06/19/2025 Annual Audit Services
CONTRACTUAL SERVICES Annual Audit Services
INC 06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 SECURITY SERVICES

SECURITY - CITY HALL SECURITY SERVICES

SECURITY- CITY HALL BLD SECURITY SERVICES

SECURITY - POLICE DEPT SECURITY SERVICES

SECURITY - COMMUNITY SECURITY SERVICES

SECURITY SERVICES FIRE SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES BEAMS

SECURITY SERVICES SECURITY SERVICES - LIFT

SECURITY SERVICES SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 Business cards
OFFICE SUPPLIES Business cards
Date Range: 06/14/2025 - 06/20/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
120.49
120.49
247.97
247.97

0.00 217.49 APA011677
Discount Amount Payable Amount
Distribution Amount

0.00 217.49
217.49

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 -228.39
-228.39
0,00 228.39
228.39

0.00 68.72

68.72 68.72 APA011678
0,00 1,200.00 APA011679if
Discount Amount Payable Amount
Distribution Amount

0.00 1,200.00
1,200.00

0.00 14,635.00 APA011680
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
6,035.00
6,035.00
8,600.00
8,600.00

0.00 1,754.70 APA011681
Discount Amount Payable Amount
Distribution Amount

0.00 1,754.70
249.49
106.93

67.73 135.17
285.22
145.00

69.60 160.46
190.11
208.78

64.70 71.51

0.00 689.61 APA011682
Discount Amount Payable Amount
Distribution Amount

0.00 605.56
605.56
6/23/202511:07:06 AM Page 76 of 2369 Page 13 of 17

Check Report
Vendor Number
13339
2309
Payable It
4547604
2407
Payable $t
01535606410 06/
03822937417 06/
05789544425 06/
09712228007 06/
10342230249 06/
10552227000 06/
10552230004 06/
12188609486 06/
12604948096 06/
13912227587_06i
15382227021 06/
1559223062506/
19782338008 06/
5522
Payable #
1146982 - R
5044
Payable #
BEA-202-19
Vendor Name
Invoice
100-2050-7025-0000

SOUTH COAST AQMD
Payable Type
Account Number
Invoice
700-4051-7022-005X

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6000-7010-6061
700-4050-7010-6061
Invoice
100-6000-7010-6041
Invoice
100-6000-7010-6045
Invoice
100-6000-7010-6025
Invoice
100-6000-7010-6062
Invoice
100-6000-7010-6040
Invoice
750-7300-7010-0000
Invoice
100-6000-7010-6056
Invoice
700-4050-7010.0000
Invoice
100-6000-7010-6026
Invoice
750-7000-7010-0000
Invoice
100-6000-7010-6070
Invoice
100-6000-7010-6055

TIM MORAN CHEVROLET
Payable Type
Account Number
Invoice
100-2050-7037-0000
Payment Date Payment Type
06/19/2025 Business cards
OFFICE SUPPLIES Business cards
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 License, Permit, And Fees
LICENSE, PERMIT AND FE License, Permit, And Fees
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name
06/19/2025 GAS UTILITY
UTILITIES - 252 W. 4TH ST. GAS UTILITY
UTILITIES - 252 W. 4TH ST. GAS UTILITY
06/19/2025 GAS UTILITY

UTILITIES - POLICE ANNEX
06/19/2025 GAS UTILITY

UTILITIES - COMMUNITY
06/19/2025 GAS UTILITY

UTILITIES - CITY HALL
06/19/2025 GAS UTILITY
UTILITIES - 514-516 CALIF
06/19/2025 GAS UTILITY

UTILITIES - POLICE DEPT
06/19/2025 GAS UTILITY

UTILITIES
06/19/2025 GAS UTILITY

UTILITIES - FIRE STATION
06/19/2025 GAS UTILITY

UTILITIES
06/19/2025 GAS UTILITY

UTILITIES - CITY HALL BLD
06/19/2025 GAS UTILITY

UTILITIES
06/19/2025 GAS UTILITY
UTILITIES - 500 GRACE AV
06/19/2025 GAS UTILITY

UTILITIES - FIRE STATION
HEMET

TOM DODSON & ASSOCIA
Payable Type
Account Number
Invoice
710-0000-7068-0000
Rem Description

GAS UTILITY

GAS UTILITY
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 Vehicle maintenance
VEHICLE MAINTENANCE Vehicle maintenance
TES 06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 Adaptive Management and Mitigation Pla
CONTRACTUAL SERVICE Adaptive Management and Miti
4992 UNIVAR SOLUTIONS USA, INC
06/20/2025 Virtual Payment
Date Range: 06/14/2025 -06/20/2025
Discount Amount Payment Amount Number

0.00 84.05

84.05 0.00 170.94 APA011683
Discount Amount Payable Amount
Distribution Amount

0.00 170.94
170.94

0.00 1,900.82 APA011684
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 15.23

15.23 0.00 23.20

23.20 0.00 78.84

78.84 0.00 125.64
125.64

0.00 626.31
626.31

0.00 23.34

23.34 0.00 79,02

79.02 0.00 15.23

15.23 0.00 37.30

37.30 189.94
162.80

27.14 37.62

37.62 201.66
201,66
447.49
447.49

0.00 428.80 APA011685
Discount Amount Payable Amount
Distribution Amount

0.00 428.80
428.80

0.00 920.00 APA011688-'
Discount Amount Payable Amount
Distribution Amount

0.00 920.00
920.00

0.00 13,988.92 APA01168714r
6/23/2025 11:07:06 AM Page 14 of 17

Page 77 of 2369 ends

Check Report Date Range: 06/14/2025 - 06/2012025
Vendor Number
Payable #
53091874
53092921
3923
Payable #
10198
2484
Payable #
Z1452222
2484
Payable #
21452307
5392
Payable #
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000

UPDOG MEDIA, LLC
Payable Type
Account Number
Invoice
750-7900-7037-0000

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

VORTEX INDUSTRY
Payable Type
Account Number
05-2054146 Invoice
100-6000-7068-6060
3422
Payable #
83287859

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
750-7000-7085-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/19/2025 CHEMICALS WWTP

SPECIAL DEPT SUPPLIES CHEMICALS WWTP
06/19/2025 CHEMICALS WWTP

SPECIAL DEPT SUPPLIES CHEMICALS WWTP
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 2851 BUS REPAIR (WRAP)
VEHICLE MAINTENANCE 2851 BUS REPAIR (WRAP)
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name
06/19/2025 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
Item Description
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name
06/19/2025 PHONE UTILITY

TELEPHONE (POLICE DPT)
Item Description

PHONE UTILITY
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/19/2025 Building Maintenance
CONTRACTUAL SVC- 713 Building Maintenance
06/20/2025 Virtual Payment
Post Date Payable Description
Account Name
06/19/2025 Cleaning Supplies

BUILDING SUPPLIES/MAI
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Item Description
Cleaning Supplies
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 12,151.78
12,151.78

0.00 1,837.14
1,837.14

0.00 1,500.00 APA011688
Discount Amount Payable Amount
Distribution Amount

0.00 1,500.00
1,500.00

0.00 1,435.75 APA011689
Discount Amount Payable Amount
Distribution Amount

0.00 1,435.75
1,435.75

0.00 1,190.21 APA011690
Discount Amount Payable Amount
Distribution Amount

0.00 1490.21
1,190.21

0.00 3,014.96 APA011691
Discount Amount Payable Amount
Distribution Amount

0.00 3,014.96
3,014.96

0.00 239.81 APA011692
Discount Amount Payable Amount
Distribution Amount

0.00 Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
13 12 0.00 234,510.49
0 0 0.00 0.00
0 2 0.00 0.00
0 0 0.00 0.00
1 1 0.00 42,647.38
164 66 0.00 651,978.94
178 81 0.00 929,136.81
239.81
239.81
6/23/2025 11:07:06 AM

Page 78 of 2369 ends

Page 15 of 17 ends

Check Report
Vendor Number
Bank Code: AP PY
2074
Payable #
Vendor Name

VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF
PRE -PAID LEGAL SERVICES INC 06/19/2025
Payable Type
Account Number
INV0008399 Invoice
100-0000-2045-0000
INV0008945 Invoice
100-0000-2045-0000
Payment Date Payment Type
Regular
Post Date Payable Description
Account Name Item Description
05/16/2025 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
06/13/2025 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count
2 1
0 0
0 0
0 D
0 0
Date Range: 06/14/2025 -06/20/2025
Discount Amount Payment Amount Number

0.00 659.65 113455
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
Discount Payment

0.00 659.65

0.00 0.00

0.00 0.00
1 0.00
659.65
329.75
329.75
329.90
329.90
6/23/2025 11:07:06 AM

Page 79 of 2369 ends

Page 16 of 17 ends

Check Report Date Range: 06/14/2025 - 06/20/2025
All Bank Codes Check Summary
Fund
999
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Name

POOLED CASH
Payable Payment
Count Count Discount Payment
15 13 0.00 235,170.14
0 0 0.00 0.00
0 2 0.00 0.00
0 0 0.00 0.00
1 1 0.00 42,647.38
164 66 0.00 651,978.94
180 82 0.00 929,796.46
Fund Summary
Period Amount
6/2025
929, 796.46
929,796.46
6/23/2025 11:07:06 AM

Page 80 of 2369 ends

Page 17 of 17 ends

Page 81 of 2369 ends

Accounts Payable Random Sample
*type in population size only for amount of each type of payments ACH
884
Population
Size
884 1.00
Sample Size/
1 t/
Checks
113455 113469 15.00 6
AP
011627 011692 66.00 9
Sample size calculator
Confidence Level
Population propoi
Marginal error
population size
95%

0.5 0.3
66 Alpha divided by : 2.5%
Z -score 1.96
Sample size
9 Numerator 10.67
Denominator 1.162

0.025
Sam Audit
Checks 113457 a� AP
113455 i
113468 (4),
113466 5
113461 /

1.96 113465
1168b "-- .
11660
116532------
11679
11655
116341st
11669
11665 1-1--
11657

Page 82 of 2369 ends

AGENDA ITEM NO.

BEAUMONT
- C A L I F O P N I A
Wells Fargo
EVFs
Printed Checks
NuoicePay
Wire Transfer
885 - 887
113476 - 1134875 CA
APA011693 - APA011762
A/P Total
US Bank
Zions
Bank Drafts Ca1PERS

WARRANTS TO BE RATIFIED
Friday, June 27, 2025
$ 76,639.84 FY 24/25
$ 75,165.40 FY 24/25
$ 1,000,787.81 FY 24/25
$ 1,152,593.05
$ 608,102.00 Transfer of Funds for PARS 115
$ 300,000.00 Bond Funding for IA 7A & IA 19A
$
55,741.16 27308 PEPRA
48,099.47 742 Classic
52,380.33 743 Classic
41,257.42 25763 PEPRA
1 DO HEREBY CERTIFY WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OP TIONS FOR THE FISCAL YEAR JULY 1, 2024 - JUNE 30, 2025 SIGNATURE:

TITLE: CITY TREAS
SIGNATURE:

TITLE: FINANC w 1'a CTOR

Page 83 of 2369 ends

AGENDA ITEM NO.

BEAUMONT
-C A L I F O R N IIA-
Wells Fargo
EFFs
Printed Checks
NvoicePay
Wire Transfer
885 - 887
113476 - 113485
APA011693 - APA011762
A/P Total
US Bank
Zions
Bank Drafts CaIPERS

WARRANTS TO BE RA ID ILD
Friday, June 27, 2025
$ 76,639.84 FY 24/25
$ 75,165.40 FY 24/25
$ 1,000,787.81 FY 24/25
$ 1,152,593.05
S 608,102.00 Transfer of Funds for PARS 115
S 300,000.00 Bond Funding for IA 7A & IA 19A
$ 55,741.16 27308 PEPRA
S 48,099.47 742 Classic
$ 52,380.33 743 Classic
S 41,257.42 25763 PEPRA

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

TITLE: CITY TREASURER
SIGNATURE:

TITLE: FINANCE DIRECTOR

Page 84 of 2369 ends

Check Report
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
869065003 2526 Invoice
100-1050-7050-0000
100-1230-7050-0000
1004550-7050-0000
100-2000-7050-0000
100-2030-7050-0000
100-2050-7050-0000
100-2090-7050-0000
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
700-4051-70500000
750-7100-7050-0000
750-7300-7050-0000
750-7400-7050-0000
750-76007050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8000-7050-0000
750-8100-7050-0000
750-8200-7050-0000
750-8300-7050-0000
5176 BRITTANY NAVAS
Payable # Payable Type
Account Number
06/25/25-06/27/ Invoice
100-1200-7066-0000
1464
Payable #

ELIZABETH GIBBS
Payable Type
Account Number
06/25/25-06/27/ Invoice
1004200-7066-0000
5652 JULIE VAN HOOK
Payable # Payable Type
Account Number
06/26125-06/27/ Invoice
100-1210-7066-0000
3692
Payable #

MICHAEL LARA
Payable Type
Account Number
06/25/25-06/27/ Invoice
100-1050-7066-0000
Payment Date Payment Type
06/26/2025 EFT
Post Date Payable Description
Account Name
06/26/2025 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
FUEL
Item Description

FUEL EXPENSE

FUEL EXPENSE
06/24/2025 Regular
Post Date Payable Description
Account Name Item Description
06/24/2025 PER DIEM 06/25/25-06/27/25
TRAVEL, EDUCATION, TRA PER DIEM 06/25/25 - 06/27/25
06/24/2025 Regular
Post Date Payable Description
Account Name Item Description
06/24/2025 PER DIEM 06/25/25 - 06/27/25
TRAVEL, EDUCATION, TRA PER DIEM 06/25/25 - 06/27/25
06/24/2025 Regular
Post. Date Payable Description
Account Name Item Description
06/24/2025 PER DIEM 06/26/25 - 06/27/25
TRAVEL, EDUCATION, TRA PER DIEM 06/26/25 - 06/27/25
06/24/2025 Regular
Post Date Payable Description
Account Name Item Description
06/24/2025 PER DIEM 06/25/25-06/27/25
TRAVEL, EDUCATION, TRA PER DIEM 06/25/25 - 06127/25
By Check Number
Date Range: 06/21/2025 - 06/27/2025
Discount Amount Payment Amount Number

0.00 69,529.43 887
Discount Amount Payable Amount
Distribution Amount

0.00 69,529.43

44.59 42.75
185.61
563.68

65.61 19,110.56
1,434.61
128.42
478.12
1,674.52
3,471.58
868.21
10,848.97
921.60
2,068.38
140.63
564.50
7,395.50
5,708.17
4,597.13
4,182.44
947A7
584.06
215.95
3,286.37

0.00 215.00 113470
Discount Amount Payable Amount
Distribution Amount

0.00 215.00
215.00

0.00 215.00 113471
Discount Amount Payable Amount
Distribution Amount

0.00 215.00
215.00

0.00 129.00 113472
Discount Amount Payable Amount
Distribution Amount

0.00 129.00
129.00

0.00 215.00 113473
Discount Amount Payable Amount
Distribution Amount

0.00 215.00
215.00
6/30/2025 12:18:12 PM

Page 85 of 2369 ends

Page 1 of 17 ends

Check Report
Vendor Number
4548
Payable #
Vendor Name

ROBERT VESTAL
Payable Type
Account Number
06/26/25-06127/ Invoice
100-3100-7066-0000
5238
Payable #
INV0007
INV0008
INV0009
5552
Payable #
COB61225CW
C0861925CW
C0862626CN
1147
Payable #
Payment Date Payment Type
06/24/2025 Regular
Post Date Payable Description
Account Name Item Description
06/24/2025 PER DIEM 06/26/25 - 06/27/25
TRAVEL, EDUCATION, TRA PER DIEM 06/26/25 - 06/27/25

RONALD JOSEPH VALDEZ JR
Payable Type Post Date
Account Number
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000

AUDIO SERVICES LIVE
Payable Type
Account Number
Invoice
100-1550-7049-0000
Invoice
100-1550-7049-0000
Invoice
100-1550-7049-0000
06/24/2025 Regular
Payable Description
Account Name Item Description
06/24/2025 DJ SERVICES 6.11.25
RECREATION PROGRAMS DJ SERVICES 6.11.25
06/24/2025 DJ SERVICES 6.18.25
RECREATION PROGRAMS DJ SERVICES 6.18.25
06/24/2025 DJ SERVICES 6.25.25
RECREATION PROGRAMS DJ SERVICES 6.25.25
06/26/2025 Regular
Post Date Payable Description
Account Name Item Description
06/26/2025 2025 Summer Concert Series
CONCERTS 2025 Summer Concert Series
06/26/2025 2025 Summer Concert Series
CONCERTS 2025 Summer Concert Series
06/26/2025 2025 Summer Concert Series
CONCERTS 2025 Summer Concert Series
BEAUMONT CHERRY VALLEY WATER DIST. 06/26/2025 Regular
Payable Type
Account Number
014195-000 07/0 Invoice
100-6000-7010-6055
1160
Payable #
12235
5241
Payable #
INV0014
5626
Payable #
1263
5010
Payable #
1224
2311

BIG TIME DESIGN
Payable Type
Account Number
Invoice
100-1550-7066-0000

DAVID DE LA TORRE
Payable Type
Account Number
Invoice
100-1550-7049-0000
Post Date Payable Description
Account Name
06/25/2025 WATER UTILITY

UTILITIES - FIRE STATION
Item Description

WATER UTILITY
06/26/2025 Regular
Post Date Payable Description
Account Name Item Description
06/26/2025 EMPLOYEE UNIFORMS

TRAVEL, EDUCATION, TRA EMPLOYEE UNIFORMS
06/2612025 Regular
Post Date Payable Description
Account Name Item Description
06/26/2025 MARKET NIGHT RENTAL 6.26.25
CONCERTS MARKET NIGHT RENTAL 6.26.25
MUSIC ZIRCONIA TALENT AGENCY 06/26/2025 Regular
Payable Type
Account Number
Invoice
100-1550-7049-0000

OMNI PRO, INC
Payable Type
Account Number
Invoice
100-1150-7068-0000
Post Date Payable Description
Account Name Item Description
06/26/2025 MARKET NIGHT PERFORMANCE 6.26.25

CONCERTS MARKET NIGHT PERFORMANCE
06/26/2025 Regular
Post Date Payable Description
Account Name Item Description
06/26/2025 SCANNING SERVICES

CONTRACTUAL SERVICES SCANNING SERVICES
SOUTHERN CALIFORNIA EDISON 06/26/2025 Regular
Date Range: 06/21/2025 - 06/27/2025
Discount Amount Payment Amount Number

0.00 129.00 113474
Discount Amount Payable Amount
Distribution Amount

0.00 129.00
129.00

0.00 1,020.00 113475
Discount Amount Payable Amount
Distribution Amount
0,00

0.00 0.00
340.00
340.00
340.00
340.00
340.00
340.00

0.00 24,825.00 113477
Discount Amount Payable Amount
Distribution Amount

0.00 8,275.00
8,275.00

0.00 194.27 113478
Discount Amount Payable Amount
Distribution Amount

0.00 194.27
194.27

0.00 241.38 113479
Discount Amount Payable Amount
Distribution Amount

0.00 241.38
241.38

0.00 390.00 113480
Discount Amount Payable Amount
Distribution Amount

0.00 390.00
390.00

0.00 4,750.00 113481
Discount Amount Payable Amount
Distribution Amount

0.00 4,750.00
4,750.00

0.00 9,923.41 113482
Discount Amount Payable Amount
Distribution Amount

0.00 9,983.41
9,983.41
o.00
22,619.52 113483
6/30/2025 12:18:12 PM

Page 86 of 2369 ends

Page 2 of 17 ends

Check Report
Vendor Number
Payable #
06/26/2025
5734
Payable #
Vendor Name
Payable Type
Account Number
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
100-6000-7010-6055
100-6050-7010-0000
100-6050-7010-5500
750-7000-7010-0000
AEGIS BUILDERS, INC.

Payable Type
Account Number
R01640610 Invoice
100-0000-2500-0000
2344
Payable #
06/26/25
5670
Payable #
320-12
320-12 - R
Payment Date Payment Type
Post Date Payable Description
Account Name
06/26/2025 ELECTRIC UTILITY

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

UTILITIES - CITY HALL

UTILITIES - CITY HALL BLD

UTILITIES - POLICE DEPT

UTILITIES - FIRE STATION

UTILITIES

UTILITIES, PARK (STEWAR

UTILITIES
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
06/26/2025 Regular
Post Date Payable Description
Account Name Item Description
06/26/2025 DEPOSIT REFUND FOR PP2023-0591
HELD ON DEPOSIT-PLANN DEPOSIT REFUND FOR PP2023-0
STATE WATER RESOURCES CONTROL BOARD 06/26/2025 Regular
Payable Type
Account Number
Invoice
700-4051-7900-0000
Post Date Payable Description
Account Name Item Description
06/26/2025 SANITARY SEWER OVERFLOW

CONTINGENCY COSTS SANITARY SEWER OVERFLOW
ELEAZAR GENERAL ENGINEERING INC 06/26/2025 Virtual Payment Payable Type
Account Number
Invoice
500-0000-8030-0000
Credit Memo
500-0000-2015-0000
Post Date Payable Description
Account Name Item Description
06/26/2025 Beaumont Ave Sidewalk Repair
INFRASTRUCTURE IMPRO Beaumont Ave Sidewalk Repair
06/26/2025 ELEAZAR GENERAL ENGINEERING INC. INV

RETENTION PAYABLE ELEAZAR GENERAL ENGINEERIN
5594 MDB GENERAL ENGINEERING INC 06/26/2025 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
APPLICATION 2 Invoice 06/26/2025 Construction of 2nd Street CIP R-12 500-0000-8030-0000 INFRASTRUCTURE IMPRO Construction of 2nd Street CIP R APPLICATION 2 - Credit Memo 06/26/2025 MDB GENERAL ENGINEERING, INC - APP 2 500-0000-2015-0000 RETENTION PAYABLE MDB GENERAL ENGINEERING, I 1901
Payable #
834770
834771
834772
5716
Payable #

MANNING & KASS, ELLR
Payable Type
Account Number
Invoice
100-1300-7068-000S
Invoice
100-1300-7068-000S
Invoice
100-1300-7068-000S

OD, RAMIREZ
06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 LEGAL SERVICES

CONTRACTUAL SERVIES - LEGAL SERVICES

CONTRACTUAL SERVIES - LEGAL SERVICES
06/26/2025 LEGAL SERVICES
06/26/2025 LEGAL SERVICES

CONTRACTUAL SERVIES - LEGAL SERVICES

TERI BLACK AND COMPANY LLC
Payable Type Post Date
Account Number
25-0605-700 Invoice
100-1240-6050-0000
Account Name
06/26/2025 Recruitment

RECRUITMENT AND HIRI
06/26/2075 Virtual Payment
Payable Description
Item Description
Recruitment
Date Range; 06/21/2025 - 06/27/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 22,619.52
358.25
106.00
119.70
5,356.30
1,982.68
1,982.68
4,675.25
875.22
145.01
112.90
6,905.53

0.00 1,581.82 113484
Discount Amount Payable Amount
Distribution Amount

0.00 1,581.82
1,581.82

0.00 4,212.00 113485
Discount Amount Payable Amount
Distribution Amount

0.00 4,212.00
4,212.00

0.00 160,834.24 APA011693
Discount Amount Payable Amount
Distribution Amount

0.00 169, 299.20
169,299.20

0.00 -8,464.96
-8,464.96

0.00 204,682.73
Discount Amount Payable Amount
Distribution Amount

0.00 215,455.51
215,455.51

0.00 -10,772.78
-10,772.78
APA011694�

0.00 2,754.94 APA011695
Discount Amount Payable Amount
Distribution Amount

0.00 2,555.19
2,555.19

0.00 0.00
171.75
171.75

28.00 28.00

0.00 16,637.27 APA011696
Discount Amount Payable Amount
Distribution Amount

0.00 16,637.27
16,637.27
6/30/2025 12:18:12 PM

Page 87 of 2369 ends

Page 3 of 17 ends

Check Report
Vendor Number
3514
Payable #
INV-106-11935
INV-106-12040
INV-106-9624
5304
Payable #
5FMM2141771
1050
Payable #
11FC-3F1Y-091X
11NV-CN4Y-RYNV
11 W 1-CD6Y-JTC1
1331-VXRP-6TX6
13K6-KM3T-94NK
14CM-UL7-T717
16N R-V6H D-9PT7
17CP-1FX9-JD3Y
17VJ-WVKF-CMR
194J -J NJJ-7G KK
1CGL-VFG3-6X4D
1FV7-Y6WL-GTLQ
1G H7 -J G4T-67KX
1GNR-WV36-14J
1H'MC-P9T6-71FT
1K'X1-GJTY-9X94
1L61-VWHN-6XN
Vendor Name

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

AGENTS OF DISCOVERY INC
Payable Type
Account Number
Invoice
100-1550-7071-0000
Payment Date Payment Type
06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
06/26/2025 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
06/26/2025 Special Dept supplies
SPECIAL DEPT SUPPLIES Special Dept supplies
•
Post Date Payable Description
Account Name Item Description
06/26/2025 Agents of Discovery Software
SOFTWARE Agents of Discovery Software
06/26/2025 Virtual Payment
AMAZON CAPITAL SERVICES 06/26/2025 Virtual Payment
Payable Type
Account Number
Invoice
100-1230-7072-0000
Invoke
100-1550-7025-0000
Invoice
100-1150-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Credit Memo
100-1230-7072-0000
Credit Memo
100-6000-7090-0000
Invoice
100-1550-7040-0000
Credit Memo
100-2050-7025-0000
Invoice
100-3100-7025-0000
100-3250-7025-0000
700-4050-7025-0000
Credit Memo
100-6000-7090-0000
Invoice
100-2050-7025-0000
Invoice
100-3250-7070-0000
Invoice
100-2050-7025-0000
Invoice
100-1230-7072-0000
Invoice
Post Date Payable Description
Account Name Item Description
06/26/2025 Surface Pro Replacement Keyboard

COMPUTER, SUPPLIES/MA
06/26/2025 Office Supplies

OFFICE SUPPLIES
Surface Pro Replacement Keybo
Office Supplies
06/26/2025 Scanning supplies
OFFICE SUPPLIES Scanning supplies
06/26/2025 Special Events Supplies
RECREATION PROGRAMS Special Events Supplies
RECREATION PROGRAMS Senior Programs
RECREATION PROGRAMS Aquatics Supplies
06/26/2025 Aquatics Supplies
06/26/2025 Senior Programs
06/26/2025 Phone Cases for Cellular Phones
COMPUTER SUPPLIES/MA Phone Cases for Cellular Phones
06/26/2025 Gate Supplies
EQUIP SUPPLIES/MAINT Gate Supplies
06/26/2025 Program Supplies
RECREATION PROGRAMS Program Supplies
06/26/2025 CM - supplies
OFFICE SUPPLIES CM - supplies
06/26/2025 office supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
06/26/2025 Gate Supplies

EQUIP SUPPLIES/MAINT
06/26/2025 supplies

OFFICE SUPPLIES
office supplies
office supplies
office supplies
Gate Supplies
supplies
06/26/2025 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
06/26/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
06/26/2025 Phone Case for Ken Pupp
COMPUTER SUPPLIES/MA Phone Case for Ken Pupp
06/26/2025 Office supplies - Greer
Date Range: 06/21/2025 - 06/27/2025
Discount Amount Payment Amount Number

0.00 909.24 APA011697
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 108.44
108.44
108.44
108.44
692.36
692.36

0.00 3,999.00 APA011698"-
Discount Amount Payable Amount
Distribution Amount

0.00 3999.00
3, 999.00

0.00 6,234.00 APA011699
Discount Amount Payable Amount
Distribution Amount

0.00 53.86

53.86 0.00 93.73

93.73 0.00 667.76
667.76

0.00 1,277.34
1,277.34

0.00 161.50
161.50

0.00 35.89

35.89 0.00 -22.51
-22.51

0.00 -26.88
-26.88

0.00 1,035.40
1,035.40

0.00 -27.84
-27.84

0.00 240.45
219.35

15.07 6.03

0.00 -26.88
-26.88

0.00 27.84

27.84 0.00 452.28
452.28

0.00 452.04
452.04

0.00 0.00

7.53 7.53
167.01
6/30/2025 12:18:12 PM

Page 88 of 2369 ends

Page 4 of 17 ends

Check Report
Vendor Number
1LD7-LKJL-RKFX
1M R1 -3M KL-VQG
1N79-LP4R-996C
1NFM-717M-1M
1PGF-736H-T379
1QQX-HDDG-LM
1R6M-QLFD-39H
1RM3-9MRY-D4K
1WCN-4DN M -TD
1WCN-4DNM-XV
1YNH-J6WR-NH4
1053
Payable #
79612
3661
Payable #
51297
2618
Payable #
7321023018
1127
Payable #
554903
554905
554921
554948
554962
Vendor Name
100-2050-7070-0000
Invoice
100-1230-7025-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
700-4050-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-6050-7037-0000
Invoice
100-2090-7070-0000
Credit Memo
100-1230-7072-0000
Invoice
100-6050-7090-0000
Invoke
100-6050-7090-0000
Invoice
100-1550-7025-0000

AMERICAN FORENSIC
Payable Type
Account Number
Invoice
100-2050-7068-0000

ARROWHEAD GROUP
Payable Type
Account Number
Invoice
100-6050-7068-0000

AT&T MOBILITY
Payable Type
Account Number
Invoice
500-0000-8040-0000
Payment Date Payment Type
SPECIAL DEPT SUPPLIES Office supplies - Greer
06/26/2025 Office supply for IT for MDC
OFFICE SUPPLIES Office supply for IT for MDC
06/26/2025 Wipes to clean PC Hardware devices
COMPUTER SUPPLIES/MA Wipes to clean PC Hardware de
06/26/2025 WebCam for Rm 1 Conf Room - For MS Te
COMPUTER SUPPLIES/MA WebCam for Rm 1 Conf Room -
Office Supplies
RECREATION PROGRAMS Program Supplies
06/26/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/26/2025 Office Supplies

OFFICE SUPPLIES
06/26/2025 Program Supplies
06/26/2025 Records label maker and keyboard
SPECIAL DEPT SUPPLIES Records label maker and keyboa
06/26/2025 Phone Cases
COMPUTER SUPPLIES/MA Phone Cases
06/26/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
06/26/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
06/26/2025 Program Supplies
OFFICE SUPPLIES Office Supplies
NURSES
Post Date
Account Name
06/26/2025 Blood draws

CONTRACTUAL SERVICES
06/26/2025 Virtual Payment
Payable Description
Item Description
Blood draws
INC 06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 Annual Backflow Certifications & Mainten
CONTRACTUAL SERVICES Backflow Certifications & Maint

BEAUMONT DO IT BEST
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoke
100-3250-7070-0000
Invoice
100-3250-7070-0000
06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 Work done to move light on new dispatch
EQUIPMENT Captured Invoice from AP Auto
HOME CENTER 06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025

SPECIAL
06/26/2025

SPECIAL
STREETS - Special Department Supplies
DEPT SUPPLIES STREETS - Special Department S
STREETS - Special Department Supplies
DEPT SUPPLIES STREETS - Special Department S
STREETS - Special Department Supplies
DEPT SUPPLIES STREETS - Special Department S
STREETS - Special Department Supplies
DEPT SUPPLIES STREETS - Special Department S
STREETS - Special Department Supplies
DEPT SUPPLIES STREETS - Special Department S
Date Range: 06/21/2025-06/27/2025
Discount Amount Payment Amount Number
167.01

0.00 15.06

15.06 0.00 26.65

26.65 0.00 139.71
139.71

0.00 127.80
127.80

0.00 383.36
383.36

0.00 176.99
176.99

0.00 648.46
648.46

0.00 -21.52
-21.52

0.00 35.50

35.50 0.00 73.21

73.21 0.00 60.26

60.26 0.00 504.00 APA011700
Discount Amount Payable Amount
Distribution Amount

0.00 504.00
504.00

0.00 42.00 APA011701'r/
Discount Amount Payable Amount
Distribution Amount

0.00 42.00

42.00 0.00 247.50 APA011702
Discount Amount Payable Amount
Distribution Amount

0.00 247.50
247.50

0.00 287.85 APA011703
Discount Amount Payable Amount
Distribution Amount

0.00 47.35

47.35 0.00 1813

18.13 0.00 41.69

41.69 0.00 31.58

31.58 0.00 16.47

16.47 6/30/2025 12:18:12 PM

Page 89 of 2369 ends

Page 5 of 17 ends

Check Report Date Range: 06/21/2025 - 06/27/2025
Vendor Number
555076
555126
555130
557024
557442
3276
Payable #
1225847
5196780
1210
Payable #
INV-706385291
INV-706385642
INV-706394675
1238
Payable #
AE6P54A
AE6P771
1242
Payable #
Vendor Name
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

CAL -DUCT, INC
Payable Type
Account Number
Credit Memo
100-3250-7070-0000
Invoice
100 -32S0 -707D -000D

CALIFORNIA STATE FIRE P
Payable Type
Account Number
Invoice
100-6000-7090-0000
Invoice
100-6000-7090-0000
Invoice
100-6000-7068-6061
COW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
600-5150-7072-0000
Invoice
750-7000-7071-0000
CED
Payable Type
Account Number
0954-1042547 Invoice
100-3250-7070-0000
0954-1044110 Invoice
100-3250-7070-0000
4212
Payable #
33949
5569
Payable #
2025 - 044
Payment Date Payment Type
06/26/2025 STREETS - Special

SPECIAL DEPT SUPPLIES
06/26/2025 STREETS - Special

SPECIAL DEPT SUPPLIES
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
06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
06/26/2025 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
ROTECTION 06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 Equpment Maintenance
EQUIP SUPPLIES/MAINT Equpment Maintenance
06/26/2025 Equipment maintenance
EQUIP SUPPLIES/MAINT Equipment maintenance
06/26/2025 Equipment Maintenance
CONTRACTUAL SVC - 252 Equipment Maintenance
06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 Upgrade power outlet Rack mount
IT EQUIPMENT REPLACE Upgrade power outlet Rack mo
06/26/2025 INDESIGN SOFTWARE LICENSE

SOFTWARE INDESIGN SOFTWARE LICENSE
06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
06/26/2025 STREETS - Special Department Supplies
SPECIAL DEPT SUPPLIES STREETS - Special Department S
CHARLES P. CROWLEY COMPANY, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000

COCREATORS INC
Payable Type
Account Number
Invoice
100-6050-7068-5150
06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 REPLACEMENT PARTS
SPECIAL DEPT SUPPLIES MAG ASSY DRIVE SIZE 25
06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 Playground Inspection
CONTRACTUAL SVC, PARK Captured Invoice from AP Auto
4516 COOPER TURF SOLUTIONS, INC
06/26/2025 Virtual Payment
Discount Amount Payment Amount Number

0.00 24.71

24.71 0.00 38.37

38.37 0.00 10.65

10.65 0.00 43.89

43.89 0.00 15.01

15.01 0.00 120.57 APA011704
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
-2,606.69
-2,606.69
2,727.26
2,72716

0.00 1,649.54 APA011705
Discount Amount Payable Amount
Distribution Amount

0.00 164.56
164.56

0.00 36.00

36.00 0.00 1,448.98
1,448.98

0.00 1,028.48 APA011706
Discount Amount Payable Amount
Distribution Amount

0.00 786.19
786.19

0.00 242.29
242.29

0.00 2,564.45 APA011707
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
2,478.25
2,478.25

86.20 86.20

0.00 2,258.82 APA011708
Discount Amount Payable Amount
Distribution Amount

0.00 2,258.82
2,258.82

0.00 850.00 APA011709
Discount Amount Payable Amount
Distribution Amount

0.00 850.00
850.00

0.00 29,549.80 APA011710
6/30/2025 12:18:12 PM

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Page 6 of 17 ends

Check Report
Vendor Number
Payable #
INV-705
4953
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7070-5100
100-6050-7070-5250
100-6050-7070-5600
Post Date
Payment Date Payment Type
Payable Description
Account Name
06/26/2025 Annual Turf Planing

SPEC DEPT EXP - FALLEN

SPEC DEPT EXP - RANGEL

SPEC DEPT EXP - TREVINO
COUNTY OF RIVERSIDE - PSEC 06/26/2025
Payable Type
Account Number
PE0000002670 Invoice
100-2050-7057-0000
4116
Payable #
19132
4588
Payable #
4753-076
4747
Payable #
7095
2846
Payable #
2004369
4210
Payable #
1845
1479
Payable #

COZAD & FOX, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Item Description
Annual Turf Planing
Annual Turf Planing
Annual Turf Planing -
Virtual Payment
Post Date Payable Description
Account Name
06/26/2025 53

RADIO COMMUNICATION
Item Description
PSEC Radio Lease
06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 PSA - 2nd Street Extension
INFRASTRUCTURE IMPRO PSA - 2nd Street Extension
CROSSTOWN ELECTRICAL & DATA, INC 06/26/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/26/2025 Citywide Traffic Signal Maintenance
100-3250-7068-0000 CONTRACTUAL SERVICES Citywide Traffic Signal Maintena

DAN LYMAN CONSTRUCTION, INC
Payable Type
Account Number
Invoice
100-6050-7068-5050

DIVERSIFIED DISTRIBUTION
Payable Type
Account Number
Invoice
100-3250-7070-0000
06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 Park Facility Maintenance
CONTRACT SVC - DEFORG Park Facility Maintenance
06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 Special Department Supplies
SPECIAL DEPT SUPPLIES Special Department Supplies

ENOVA CREATIVE BUSINESS SOLUTIONS
Payable Type
Account Number
Invoice
100-1050-7070-0000

ENTENMANN-ROVIN CO
Payable Type
Account Number
0188699=1N Invoice
100-2050-7065-0000
1501
Payable #
183466
4586
Payable #
185183

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-3250-7037-0000

FEHR & PEERS
Payable Type
Account Number
Invoice
100-3100-7068-0000
06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 Youth Council Recruitment
SPECIAL DEPT SUPPLIES Captured Invoice from AP Auto
06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 Badges for new officers
CITY UNIFORMS Badges for new officers
06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 SR 60 Nexus Study
CONTRACTUAL SERVICES SR 60 Nexus Study
Date Range: 06/21/2025 - 06/27/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 - Fallen Her
- Rangel Par
Trevino Pa
29,549.80
21,365.12
3,621.24
4,563.44

0.00 23,163.10 APA011711
Discount Amount Payable Amount
Distribution Amount

0.00 23,163.10
23,163.10

0.00 25,872.30 APA011712
Discount Amount Payable Amount
Distribution Amount

0.00 25,872.30
25, 872.30

0.00 1,272.08 APA011713
Discount Amount Payable Amount
Distribution Amount

0.00 1,272.08
1,272.08

0.00 5,728.00 APA011714
Discount Amount Payable Amount
Distribution Amount

0.00 5,728.00
5,728,00

0.00 193.91 APA011715
Discount Amount Payable Amount
Distribution Amount

0.00 193.91
193.91

0.00 133.87 APA011716
Discount Amount Payable Amount
Distribution Amount

0.00 133.87
133.87

0.00 498.38 APA011717
Discount Amount Payable Amount
Distribution Amount

0.00 498.38
498.38

0.00 205.11 APA011718‘../
Discount Amount Payable Amount
Distribution Amount

0.00 205.11
205.11

0.00 54,718.63 APA011719
Discount Amount Payable Amount
Distribution Amount

0.00 53,588.63
53,588.63
6/30/2025 12:16:12 PM

Page 91 of 2369 ends

Page 7 of 17 ends

Check Report
Vendor Number
185217
5588
Payable #
Vendor Name
Invoice
100-3100-7068-0000

GRIMCO INC
Payable Type
Account Number
34001311-02 Invoice
100-3250-7070-0000
34001311-03 Invoice
100-3250-7070-0000
4821
Payable #
012N7677
012N7873
5066
Payable #
66632
3515
Payable #
INV00660596
INV00660672
INV00727381
INV00733416
INV00734403
INV00738337
1622
Payable #
172650
3221
Payable #

HARRINGTON INDUSTRIAL
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Payment Date Payment Type
06/26/2025 Code Amendments & Weight Limits - Truc
CONTRACTUAL SERVICES Code Amendments & Weight Li
06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 Supplies for Laminator
SPECIAL DEPT SUPPLIES Supplies for Laminator
06/26/2025 Supplies for Laminator
SPECIAL DEPT SUPPLIES Supplies for Laminator
PLASTICS LLC 06/26/2025 Virtual Payment
Post Date Payable Description
Item Description

HARRIS & ASSOCIATES, INC
Payable Type
Account Number
Invoice
100-3100-7068-0000

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

HI -WAY SAFETY INC
Payable Type
Account Number
Invoice
100-3250-7070-0000
Account Name
06/26/2025 Special Supplies

SPECIAL DEPT SUPPLIES
Special Supplies
06/26/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 Prof. Engineeing Services
CONTRACTUAL SERVICES Prof. Engineeing Services
06/26/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/26/2025 WWTP DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
06/26/2025

SPECIAL
06/26/2025

SPECIAL
Post Date
Account
06/26/2025

SPECIAL

WWTP DEPT SUPPLIES

DEPT SUPPLIES WWTP DEPT SUPPLIES

WWTP DEPT SUPPLIES

DEPT SUPPLIES WWTP DEPT SUPPLIES

WWTP DEPT SUPPLIES

DEPT SUPPLIES WWTP DEPT SUPPLIES

WWTP DEPT SUPPLIES

DEPT SUPPLIES WWTP DEPT SUPPLIES

WWTP DEPT SUPPLIES

DEPT SUPPLIES WWTP DEPT SUPPLIES
06/26/2025 Virtual Payment
Payable Description
Name Item Description
Special Dept Supplies
DEPT SUPPLIES Special Dept Supplies
HUBER TECHNOLOGY, INC 06/26/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name item Description
C010028847 Invoice 06/26/2025 HIGH PRESSURE MOTOR
700-4050-7070-0000 SPECIAL DEPT SUPPLIES FREIGHT
700-4050-7070-0000 SPECIAL DEPT SUPPLIES GEARMOTOR 30406166 BF 10-7 1643 HUNTINGTON COURT REPORTERS & TRANSCRI 06/26/2025 Virtual Payment Date Range: 06/21/2025.06/27/2025
Discount Amount Payment Amount Number

0.00 1,130.00
1,130.00

0.00 5,211.92 4P4011720
Discount Amount Payable Amount
Distribution Amount

0.00 1,720.82
1,720.82

0.00 3,491.10
3,491.10

0.00 6,192.19 APA011721
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,507.29
1,507.29
4,684.90
4,684.90

0.00 1,720.00 APA011722
Discount Amount Payable Amount
Distribution Amount

0.00 1,720.00
1,720.00

0.00 1,891.58 APA011723
Discount Amount Payable Amount
Distribution Amount

0.00 388.98
388.98

0.00 72.31

72.31 0.00 514.86
514.86

0.00 408.30
408.30

0.00 362.58
362.58

0.00 144.55
144.55

0.00 360.66 APA011724
Discount Amount Payable Amount
Distribution Amount

0.00 360.66
360.66

0.00 17,630.62 APA011725
Discount Amount Payable Amount
Distribution Amount

0.00 17,630.62
300.00
17,330.62

0.00 165.22 APA011726
6/30/2025 12:18:12 PM

Page 92 of 2369 ends

Beaumont City CouncilJuly 15, 2025

Beaumont City Council
July 15, 2025