Agenda packet — Beaumont City Council, August 19, 2025 (part 1 of 24)

BEAUMONT

CA L I FOR N I A

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Beaumont Financing Authority
Beaumont Successor Agency (formerly RDA)
Beaumont Utility Authority
Beaumont Parking Authority
Beaumont Public Improvement Authority
Community Facilities Districts: 93-1, 2016-1, 2016-2, 2016-3, 2016-4, 2018-1, 2019-1, 2021-1, 2022- 1, and 2023-1
Tuesday, August 19, 2025
Closed Session: 4:30 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 — Anticipated Litigation -- Potential Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4).

Two potential cases.

B.2 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 105 West 6th Street (APN 417-064-001)
Agency Negotiator: City Manager Elizabeth Gibbs or her designee.

Negotiating Parties: City of Beaumont and James Furdui
Under negotiation: Price and Terms
B.3 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code 54956.1(d)(1), (2) and/or (3)
Workers compensation Case No. 4A22075Q4VC-0001
B.4 Conference with Labor Negotiators Pursuant to Government Code Section 54957.6
Agency designated representative: Elizabeth Gibbs
Unrepresented employees:

Administrative Services Director
Chief of Police
City Engineer/Public Works Director
Community Development Director
Community Services Director
Deputy City Manager
Director of Water Reclamation
Economic Development Director
Finance Director
B.5 Public Employee Performance Evaluation Pursuant to Government Code Section 54957. Title: City Manager
C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER
Mayor Lara, Mayor Pro Tem Voigt, Council Member 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

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Pledge of Allegiance
Adjustments to the Agenda
Conflict of Interest Disclosure
E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
E.1 Recognition of Police Captain George Walter
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 14
Recommended Action:

Ratify Warrants dated:

July 4, 2025
July 11, 2025
July 18, 2025
July 25, 2025
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated:

July 15, 2025
July 22, 2025
G.3 Approval of City Attorney Invoices for the Month of July 2025 Recommended Action:

Approve invoices in the amount of $105,348.02
G.4 Approve a Compensation Increase to the Professional Services Agreement with Environmental Law Group LLP Varco & Rosenbaum (ELG) for Legal Consulting Services for a Total Not to Exceed Amount of $220,000
Request to approve an increase to the professional services agreement with ELG by $70,000 to provide continued legal and consulting support related to the Fairway Canyon sewer mainline failure and subsequent environmental permitting, enforcement response, and insurance coordination.
154
169
197

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Recommended Action:

Approve an increase of $70,000 for the Professional Services Agreement with ELG Varco & Rosenbaum, for a total not -to -exceed amount of $220,000 and;
Authorize the City Manager to expend the funds.

G.5 Request for Destruction of Retention Met Records
Authorization to dispose of records that have met retention per the adopted retention schedule.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City of Beaumont Authorizing Destruction of Certain Records in Accordance with the Records Retention Schedule Adopted by City Council." G.6 Approval of a Professional Services Agreement with Spicer Consulting Group
Agreement with Spicer Consulting Group (SCG) to update the City's General Fund Fiscal Impact Analysis.

Recommended Action:

Approve a Professional Services Agreement with Spicer Consulting Group (SCG) in the amount of $7,000 to update the City's General Fund Fiscal Impact Analysis and authorize the Mayor to execute the agreement and any necessary documents.

G.7 Updated Debt Management Policy
Review the City of Beaumont's updated Debt Management Policy and approve to adopt.

Recommended Action:

Adopt the updated Debt Management Policy as presented.

G.8 Finance Purchasing Policy Update
Purchasing Policy Update to add additional language pertaining to streamlining the approval and encumbrance process for agreements.

Recommended Action:

Approve the Purchasing Policy Update.

G.9 FY2024-2025 4th Quarter Investment Report
Report on the City's investments for the months of April through June 2025.

Recommended Action:

Receive and file report.

G.10 FY2024-2025 4th Quarter Budget Update and Financial Status Report Quarterly report on the status of the City's budget and financial status as of June 30, 2025.

Recommended Action:

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Approve recommended budgets adjustments as outlined in Attachment B; and
G.11
Receive and file report.

Approval of a Lease Agreement with the Riverside County Workforce Development Division and a Space Use Permit with the Employment Development Department for the Pass Area Biz Hub — 514 California Avenue
Presentation of a lease agreement with the Riverside County Workforce Development Division and a Space Use Permit with the Employment Development Department within the Pass Area Biz Hub, a regional business innovation center located at 514 California Avenue.

Recommended Action:

Authorize the lease agreement with the Riverside County Workforce Development Division and the Space Use Permit with the Employment Development Department for the use of office space within the Pass Area Biz Hub.

G.12 Follow -Up Report No. 9 — Local State of Emergency - Sewer Mainline Failure and Emergency Repairs in Fairway Canyon
City is retroactively pursuing environmental permits due to local emergency caused 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.13 Union Pacific Railroad Contract Amendment (Contract No. C22-69) First Amendment to the Construction Agreement with Union Pacific Railroad (UPRR) for construction of the grade crossing for the Pennsylvania Avenue Widening Project (CIP 2017-009).

Recommended Action:

Approve the first amendment to the Construction Agreement with Union Pacific Railroad (UPRR) for the Pennsylvania Avenue Widening Project (CIP 2017-009) to increase the agreement by $205,000 for a new total contract amount not -to -exceed $1,274,018.

Approve a purchase change order to Purchase Order No. 22/23 1267 with Union Pacific Railroad (UPRR) for the Pennsylvania Avenue Widening Project (CIP 2017-009) increasing the not -to -exceed amount by $205,000 for a revised total amount not -to -exceed $1,274,018.

G.14 NV5 On -call Task Order
Authorize the issuance of a purchase order to NV5 (Consultant) in the

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amount of $201,577 for construction inspection services pertaining to CIP R25-01 Citywide Street Rehabilitation and Maintenance (Project).

Recommended Action:

Authorize the issuance of a purchase order to NV5 in the amount of $201,577, under the existing on -call construction management contract (C24-164) for the service of Construction Inspection services; and, Approve the contingency of $20,157 for a total not to exceed of $221,734 and authorize the City Manager to sign off on any preceding amendments or purchase change orders within the authorized contingency amount.

G.15 EXP U.S. Services, Inc. Contract Amendment and Restatement (Contract No. C23-133.1)
Amended and restated Professional Services Agreement with EXP U.S.

Services for the Cherry Channel Drainage (CIP R-07).

Recommended Action:

Approve the amended and restated agreement with EXP U.S. Services for professional design services, for the period of November 20, 2024, through November 20, 2027, in an amount not to exceed $74,598.05; Authorize the Mayor to execute the agreement with EXP U.S. Services and all related documents as listed below; and,
Authorize the issuance of a revised purchase order to EXP U.S. Services in the amount of $74,598.05 for the purchase of professional design services.

G.16 Gillis + Panichapan Architects (GPA) Contract Amendment (Contract No.

C24-86)
Award an amended and restated Professional Services Agreement (PSA) to Gillis + Panichapan Architects (GPA) to add scope and extend the term for the Beaumont Transit Yard (Project).

Recommended Action:

Approve the amended and restated agreement with Gillis + Panichapan Architects for professional design services, for the period of August 19, 2025, through July 16, 2027; and
Authorize the Mayor to execute the agreement
G.17 Authorization to Execute Agreement for SB 821 Bicycle and Pedestrian Facilities Program Funding
Request for City Council to authorize the City Manager to sign the SB 821 grant agreement to fund the City's Bicycle and Pedestrian Connectivity Master Plan Update and Action Plan.

Recommended Action:

Approve the Grant Agreement between the City of Beaumont and Riverside County Transportation Commission for the period of thirty-six (36) months, from the date of the agreement, in an amount of $248,400;

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and
Authorize the City Manager, or designee, to execute the agreement and any necessary documents related to the grant.

G.18 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
G.19 Offer of Dedication for Public Street and Public Utilities Along Pennsylvania Avenue
A Resolution of the City of Beaumont authorizing the Mayor to accept the Offer of Dedication for a strip of land along Pennsylvania Avenue for public street and public utility purposes.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City of Beaumont Authorizing the Mayor to Accept the Offer of Dedication for a Strip of Land Pennsylvania Avenue for Public Street and Public Utility Purposes";
Approve the Certificate of Acceptance; and
Record the Offer of Dedication documents with the Riverside County Clerk Recorder's Office.

G.20 Resolution Authorizing a Federal Equitable Sharing Agreement to Receive Federally Forfeited Assets from Adjudicated Criminal Cases

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Adopt a Resolution authorizing the Mayor and the Chief of Police to sign a Federal Equitable Sharing Agreement allowing the City to receive federally forfeited assets from adjudicated criminal cases pursuant to the Federal Equitable Sharing Program.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Authorizing the Mayor and the Chief of Police to Execute a Federal Equitable Sharing Agreement." H. YOUTH COUNCIL REPORT
Beaumont Youth Council Report Out and City Council Direction

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

I.1
Public Hearing: First Amendment to Fiscal Year 2026-2030 Capital Improvement Plan
Resolution to amend the five-year Fiscal Year 2026-2030 Capital Improvement Plan (CIP).

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 Amending the Five -Year Capital Improvement Plan for FY 2026-2030".

Approve attached budget adjustment.

I.2 Public Hearing: Introduction of Ordinance and Resolution to add Parking Citation Penalties/Fines to the Citywide Fee Schedule
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."
I.3 Public Hearing: First Reading of an Ordinance Amending Chapter 10.06 — Curb Colors to Provide Authority to the City Engineer to Paint Curb Colors for Traffic Regulations
Discussion regarding the development of an ordinance that would

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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.

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 10.06 — Curb Colors to provide Authority to the City Engineer to Paint Curb Colors for Traffic Regulation"; and Adopt the resolution and approve by title only:
"A Resolution of the City Council of the City of Beaumont, Adopting a New Parking Penalty for Parking in Front of a Community Mailbox." I.4 Public Hearing: Consideration of an Ordinance Establishing a Procedure for Property Owner Objections to Proposed Sewer Fees or Special Assessments
Ordinance establishing a procedure for property owner objections to proposed sewer fees or special assessments.

Recommended Action:

Hold a Public Hearing;
Waive the full reading and approve by title only, "An Ordinance of the City of Beaumont, California, Establishing a Procedure for Property Owner Objections to Proposed Sewer Fees or Special Assessments".

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

J.1 Smart Technology Feasibility Study Results
Discuss the results of the Smart Technology Feasibility Study.

Recommended Action:

Direct City staff to move forward with the design of all phases and implementation of Phase 1 in agreement with the Smart Technology at Traffic Signals Feasibility Study.

J.2 Award of Professional Services Agreement to Voya Financial for Retirement Plan Administration 401(a) and 457 (b) Plans Change of City's retirement plan administrator and award of professional services agreement to Voya Financial.

Recommended Action:

Approve a Professional Services Agreement with Voya Financial for a three-year term to include LeafHouse services.

J.3 Award a Professional Services Agreement to Sedgwick for Workers' Compensation Third Party Administrator Services
Renew Contract with Sedgwick for Workers' Compensation Third Party

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Administrator Services.

Recommended Action:

Authorize the City Manager to sign the Professional Services Agreement with Sedgwick Claims Management Services, Inc., for a renewed 5 —year term and two one-year renewals, subject to City Council approval.

J.4 Service Agreement for Tree Trimming and Removal Performed on Private Properties
Consideration of a four-year term general service agreement contract award for tree trimming and removal performed on private properties with West Coast Arborists, Inc.

Recommended Action:

Approve a General Services agreement to West Coast Arborists, Inc. with a not -to -exceed amount of $40,000 over a four (4) -year term, with annual payments not to exceed $10,000. If approved, the agreement would be effective from June 1, 2025, through May 31, 2029, for as - needed tree trimming and removal services performed in support of the Community Development Department's Community Enhancement Division.

Authorize the issuance of a purchase order to West Coast Arborists, Inc. in the amount of $10,000, for the purchase of tree trimming and removal performed on private properties for FY26.

J.5 Award a Public Works Agreement to Zeco, Inc
Public Works Agreement to Zeco, Inc. for the Construction of CIP P-04 Sports Park Field Lighting and Expansion.

Recommended Action:

Approve an agreement with Zeco, Inc. for the construction of CIP P-04 Sports Park Field Lighting and Expansion (Project), for the period of August 19, 2025, through August 19, 2027, in an amount not to exceed $3,957,661,
Approve the contingency of $593,650 for a total not to exceed of $4,551,310 and authorize the City Manager to sign off on any preceding amendments or purchase change orders within the authorized contingency amount; and
Authorize the issuance of a purchase order to Zeco, Inc. in the amount of $3,957,661 for the purchase of construction services.

J.6 Second Amendment to the Professional Services Agreement with Mark Thomas (Contract No. C23-139)
Approve the Second Amendment to the Professional Services Agreement (PSA) with Mark Thomas CIP 2016-003 Potrero Interchange, Phase II.

Recommended Action:

Approve the Second Amendment to the Professional Services Agreement for Mark Thomas in an amount not to exceed $3,787,706 for

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the Potrero Interchange, Phase II (CIP 2016-003).

Approve a purchase change order to Purchase Order No. 23/24 1779 with Mark Thomas for the Potrero Interchange Project (CIP 2016-003) increasing the not -to -exceed amount by $655,045 for a revised total amount not -to -exceed $3,787,706.

J.7 Fourth Amendment to the Professional Services Agreement with EXP U.S. Services, Inc. (Contract No. C21-09)
Fourth Amendment to the Professional Services Agreement for EXP U.S.

Services, Inc. for the Beaumont Master Drainage Plan (MDP) Line 2, Stage 1 Project (CIP 2019-019).

Recommended Action:

Approve the fourth amendment to the Professional Services Agreement with EXP U.S. Services, Inc. for the Beaumont Master Drainage Plan (MDP) Line 2, Stage 1 Project (CIP 2019-019) to increase the agreement by $286,307 for a new total contract amount not -to -exceed $883,727 and extend the term to February 16, 2027; and
Approve a change order to Purchase Order No. 20/21 0876 with EXP U.S. Services, Inc.

J.8 Downtown Revitalization Plan — Review of Initial Implementation Steps Review the adopted Downtown Revitalization Plan street and streetscape elements prior to starting the preliminary design and provide concurrence and direction.

Recommended Action:

Direct staff to move forward with preliminary engineering plans and studies associated with implementing the Adopted Downtown Revitalization Plan.

J.9 Discussion Regarding Wrapping Utility Vaults Along Palm Avenue with Historic Images
A discussion item on the beautification project of wrapping the utility meter vaults along Palm Avenue with historic photos to highlight Beaumont's history and enhance the visual appeal of the area.

Recommended Action:

Receive and file.

J.10 2025 Cherry Festival Recapitulation and Analysis
This report provides a summary and visitor analysis of the 2025 Cherry Festival held at Noble Creek Regional Park from May 30, 2025, to June 2, 2025.

Recommended Action:

Receive and file.

J.11
Discussion and Direction Regarding Elected Official Attendance at the 2026 ICSC "Innovating Commerce Serving Communities" Conference A discussion item to receive City Council direction on attendance at the Innovating Commerce Serving Communities (ICSC) Conference held

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annually in May in Las Vegas, Nevada.

Recommended Action:

Discuss and provide direction to staff.

J.12 Set Time, Date and Place for Special Workshop and Mayoral Appointment of Two Council Members to a Working Subcommittee Workshop to discuss the new police station facility and financing thereof.

Recommended Action:

Establish a time date and place for a special workshop; and Mayoral appointment of two council members for a working subcommittee.

J.13 Designation of General Assembly Delegate and Alternate for the League of California Cities
Reaffirmation of selected City voting delegates and alternates for the League of California Cities General Assembly.

Recommended Action:

Reaffirmation of Council Member White as the voting delegate and Council Member Fenn as the alternate, and selection of one additional alternate voting member.

J.14 Winter Meeting Schedule
Determination of any cancellations of meetings during the 2025 winter months.

Recommended Action:

Discussion and direction to staff.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction M.1 City Treasurer Report
N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
P.1 Union Pacific Railroad and Quiet Zones
P.2 City Manager's Monthly Report - July 2025
Q. FUTURE AGENDA ITEMS
• Annexation Agreement with the County (Future)
• Revisit Sanctuary City Definition and Clarification (Future) • Credit Agreements (September)

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• Sign Program (September)
• Land Use Development Resolution (September)
• Review of Development Agreements (September)
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 September 2, 2025, at 6:00 p.m. unless otherwise posted.

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A E LEA [T M NO

BEAUMONT
-CAL i-O R N 1 A
\'rrcII� Fargo
\S \" TS -10 BE HATCHED.

Frid.a , Jul}' 4, 2025
Vrinir.l 1.'h(c 11.34 • II14113 & I Iling $ 11815,0 77V F 241,125 II35.1)4 - 1135D8 S 6,9913R FY 2512.6
NI:0kt Ply APA01 L763 - APA01 1764 & APA01177Z • APA M I 2I $ L334,223.36 FY 24125 OM) I 1.770 - APA01 L771 & APAQ 1187 - APAOt 1874 $ 5;1,57714 FY 25.76 AP Teal $ 5.63 U05.96
rink Din ills luhal P„vnicr Ls
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$ 11,714 44 Crept Card Prising I vc - On1 iag
7,16719 Credit Cold Prucstiaung hc - I#civ.l
$ 20S 56 Crgdii Card Rgikrrrda
$ 69.50 Credit CIrd F'rrxessiitg I.ce
S 31,356.77 PArrpioyar Hcnith Inaurancr
$ 213.90 Returned ]teals
] DO HERE -:AY CF.RTJFY '1111: KRANT LIST ] [AS BEEN COMPILED AND PREPARED TO WET THF. DAT(.Y TI+'I 5 FOR THE FISCAL YEAR JLULY 1, 2024 • J1.rN1= 31), 202 SKiNATIIRF:

TI'Tl.F: CITY TINA.

J1UN A ] i 4
11'11 I': F]I"1i NC f. [ Iltl c .[- )R

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AGENDA ITEM NO.

BEAUMONT
-CA L t F O R N t A -
Wells Fargo
Printed Checks
NvoicePay

WARRANTS TO BE RATIFIED
Friday, July 4, 2025
113496 - 113503 & 113509
113504 - 113508
APA011763 - APA011769 & APA011772 - APA011821
APA011770 - APA011771 & APA011822 - APA011824
AT Total
Bank Drafts Global Payments
AuthNet Gateway
Guardian
Wells Fargo
$ 186,007.70 FY 24/25
$ 6,997.38 FY 25/26
$ 1,331,223.36 FY 24/25
$ 39,577.54 FY 25/26
S 563 805.98
$ 18,714.44 Credit Card Processing Fee - Online
$ 7,167.19 Credit Card Processing Fee - Retail
$ 205.58 Credit Card Refunds
$ 69.50 Credit Card Processing Fee
5 34,558.77 Employee Health Insurance
$ 213.90 Returned Items

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 TREA
SIGNA
TITLE: FINANCE DIRECTOR

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Check Report
City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
1147 BEAUMONT CHERRY VALLEY WATER DIST.

Payable # Payable Type Post Date
Account Number
07/08/25 invoice
100-6000-7010-6025
100-6000-7010-6025
100-6000-7010-6025
100-6000-7010-6032
100-6000-7010-6032
100-6000-7010-6040
100-6000-7010-6041
100-6000-7010-6041
100-6000-7010-6062
100-6000-7010-6070
100-6050-7010-5250
700-4050-7010-0000
750-7300-7010-0000
1273
Payable #
06302025
1464
Payable #

CHRISTOPHER CREWS
Payable Type
Account Number
Invoice
100-2050-7070-0000

ELIZABETH GIBBS
Payable Type
Account Number
06/26/2025 Invoice
100-1200-7066-0000
5739
Payable #
06/21/25
4772
Payable #
06/30/25
5206
Payable #

GIOVANNY HURTARTE
Payable Type
Account Number
Invoice
100-0000-4591-0000

JONHAS PEREZ
Payable Type
Account Number
Invoice
100-2050-7070-0000
Account Name
06/30/2025 WATER UTILITY

UTILITIES - CITY HALL

UTILITIES - CITY HALL BLD

UTILITIES - POLICE DEPT

UTILITIES - POLICE ANNEX

UTILITIES - POLICE ANNEX
UTILITIES - 514-516 CALIF
UTILITIES - 500 GRACE AV

UTILITIES, PARK (RANGEL)

UTILITIES

UTILITIES
By Check Number
Date Range: 06/28/2025 - 07/04/2025
Payment Date Payment Type Discount Amount Payment Amount Number 07/03/2025 Regular
Payable Description
Item Description

WATER UTILITY

WATER UTILITY
07/03/2025 Regular
Post Date Payable Description
Account Name Item Description
06/30/2025 REIMB. - UNIFORM
SPECIAL DEPT SUPPLIES REIMS. - UNIFORM
07/03/2025 Regular
Post Date Payable Description
Account Name Item Description
06/30/2025 POST TRAVEL REIMB. - 05/18/25 - 05/20/
TRAVEL, EDUCATION, TRA POST TRAVEL REIMB. - 05/18/25
07/03/2025 Regular
Post Date Payable Description
Account Name Item Description
06/30/2025 REFUND DEFORGE PAVILION DEPOSIT06

PARKS RENTAL REFUND - DEFORGE PAVILION D
07/03/2025 Regular
Post Date Payable Description
Account Name Item Description
06/30/2025 REIMB. - BATTERY CHARGER FOR MOTOR
SPECIAL DEPT SUPPLIES REIMB. - BATTERY CHARGER FO

OPEN SKY PRODUCTIONS LLC
Payable Type Post Date
Account Number
07/04/25 DEPOSI Invoice
100-0000-1500-0000
07/03/2025 Regular
Payable Description
Account Name item Description
06/30/2025 Drone Show Expansion
PREPAID COSTS Drone Show Expansion
2311 SOUTHERN CALIFORNIA EDISON
07/03/2025 Regular

0.00 3,869.51 113496
Discount Amount Payable Amount
Distribution Amount

0.00 3,869.51
159.44
962.46
991.45
213.32
318.45
398.64
172.28
169.50

47.35 96.35
219.89
110.00

10.38 G.00 149.75 113497
Discount Amount Payable Amount
Distribution Amount

0.00 149.75
149.75

0.00 310.41 113498
Discount Amount Payable Amount
Distribution Amount

0.00 310.41
310.41

0.00 250.00 113499
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 91.59 113500
Discount Amount Payable Amount
Distribution Amount

0.00 91.59

91.59 0.00 17,500.00 113501
Discount Amount Payable Amount
Distribution Amount

0.00 17, 500.00
17, 500.00

0.00 1,768.45 113502
7/7/2025 9:58:52 AM

Page 16 of 3058 ends

Page 1 of 15 ends

Check Report
Vendor Number
Payable #
7/3/2025
5670
Payable *
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-008A
100-3250-7010-014A
100-3250-7010-014X
100-3250-7010-019C
100-6050-7010-0000
100-6050-7010-002X
100-6050-7010-5800
Payment Date Payment Type
Post Date Payable Description
Account Name
06/30/2025 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 8A)
UTILITIES (IA 14A)
UTILITIES (IA 14)
UTILITIES (IA 19C)

UTILITIES
UTILITIES IA 2

UTILITIES - MICKELSON P

ELEAZAR GENERAL ENGINEERING INC
Payable Type Post Date
Account Number
320-12 CHK 2 invoice
500-0000-8030-0000
5632
Payable #
070425
5242
Payable #
5613
Payable #
1928
5238
Payable #
I N V.I01 i
2636
Payable #
4434
Payable #
B052845

GRAND JUNCTION BAND
Payable Type
Account Number
Invoice
100-1550-7046-0000

JOSHUA FRIAS
Payable Type
Account Number
Invoice
100-1550-7046-0000
Account Name
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
07/03/2025 Regular
Payable Description
Item Description
06/30/2025 BEAUMONT AVE SIDEWALK REPAIR - RE -IS

INFRASTRUCTURE IMPRO BEAUMONT AVE SIDEWALK REP
07/03/2025 Regular
Post Date Payable Description
Account Name Item Description
07/03/2025 MARKET NIGHT PERFORMANCE 7.4 25
FIRE WORKS/4TH OF JULY MARKET NIGHT PERFORMANCE
07/03/2025 Regular
Post Date Payable Description
Account Name Item Description
07/03/2025 EQUIPMENT RENTAL 7.4.25
FIRE WORKS/4TH OF JULY EQUIPMENT RENTAL 7.4.25
MORPHEON CORPORATION 07/03/2025 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 07/03/2025 MARKET NIGHT PERFORMANCE 7.4.25
100-1550-7046-0000 FIRE WORKS/4TH OF JULY MARKET NIGHT PERFORMANCE RONALD JOSEPH VAtDEZ JR
Payable Type Post Date
Account Number
Invoice
100-1550-7040-0000

TOSHIA ARLOTTI
Payable Type
Account Number
Invoice
l00• 2050-7066-CM0C)

SCOTT BROSIOUS
Payable Type
Account Number
Invoice
100-1150-7068-0000
07/03/2025 Regular
Payable Description
Account Name Item Description
07/03/2025 DJ SERVICES 7.4.25
RECREATION PROGRAMS DJ SERVICES 7.4.25
07/03/2025 Regular
Post Date Payable Description
Account Name Item Description
07/03/2025 PER DIEM 07/20/25-07/23/25
TRAVEL, EDUCATION, TRA PER DIEM 07/20/25 - 07/23/25
07/03/2025 Regular
Post Date Payable Description
Account Name Item Description
06/30/2025 Audio and Visual Services
CONTRACTUAL SERVICES Audio and Visual Services
Date Range: 06/28/2025 - 07/04/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,768.45
444.87
446.96

38.03 263.03

61.90 83.34
172.72
218.25

39.35 0.00 160,834.24 113503
Discount Amount Payable Amount
Distribution Amount

0.00 160,834.24
16Q834.24
0,00 3,600.00 113504
Discount Amount Payable Amount
Distribution Amount

0.00 3,600.00
3,600.00

0.00 355.00 113505
Discount Amount Payable Amount
Distribution Amount

0.00 355.00
355.00

0.00 2,500.00 113506
Discount Amount Payable Amount
Distribution Amount

0.00 2,500.00
2,500-00
D.00 241.38 113507
Discount Amount Payable Amount
Distribution Amount

0.00 241.38
241.38

0.00 301.00 113508
Discount Amount Payable Amount
Distribution Amount

0.00 30100
301.00

0.00 1,233.75 113509
Discount Amount Payable Amount
Distribution Amount

0.00 1,233.75
1,233.75
7/7/2025 9:58:52 AM Page 2 of 15

Page 17 of 3058 ends

Check Report Date Range: 06/28/2025 - 07/04/2025
Vendor Number
5594
Payable #
APPLICATION 3
APPLICATION 3 -
5491
Payable #
APPLICATION 002
APPLICATION 002
APPLICATION 2
5306
Payable #
Vendor Name

MDB GENERAL ENGINEERING INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Credit Memo
500-0000-2015-0000

BORDEN EXCAVATING INC
Payable Type
Account Number
Invoice
710-0000-8030-0000
Invoice
710-0000-8030-0000
Credit Memo
500-0000-2015-0000

KGG CONCRETE INC
Payable Type
Account Number
APPLICATION 7-R Invoice
500-0000-2015-0000
3394
Payable #
311-010 R1
1317
Payable #
87169664
2289
Payable #

WEKA INC
Payable Type
Account Number
Invoice
710-0000-2015-0000
Payment Date Payment Type
06/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Construction of 2nd Street CIP R-12
INFRASTRUCTURE IMPRO Construction of 2nd Street CIP R
06/30/2025 MDB GENERAL ENGINEERING - APP 3 - R

RETENTION PAYABLE MDB GENERAL ENGINEERING -
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 WW -11 MESA LIFT STATION UPGRADE PR

CAPITAL IMPROVEMENT CONSTRUCTION
06/30/2025 WW -11 MESA LIFT STATION UPGRADE PR

CAPITAL IMPROVEMENT CONSTRUCTION
Discount Amount Payment Amount Number

0.00 514,634.00 APA011763
Discount Amount Payable Amount
Distribution Amount

0.00 541,720.00
541,720.00

0.00 -27,086.00
-27,086.00

0.00 244,088.25 APA011764
Discount Amount Payable Amount
Distribution Amount

0.00 244,088.25
244,088.25

0.00 12,846.75
12,846.75
06/30/2025 BORDEN EXCAVATING - APP 2 - RETENTIO
RETENTION PAYABLE BORDEN EXCAVATING - APP 2 -
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 KGG CONCRETE - 7 RETENTION RELEASE
RETENTION PAYABLE KGG CONCRETE - 7 RETENTION
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 WEKA, INC - 311-010 R1 - RETENTION REL
RETENTION PAYABLE WEKA, INC - 311-010 R1 RETE
OCCUPATIONAL HEALTH CENTERS 07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 EMPLOYEE MEDICAL SERVICES
Payable Type
Account Number
Invoice
100-1240-6050-0000
100-2090-6019-0000

SIMPLIFILE
Payable Type
Account Number
CATWAQ-053120 invoice
100-1200-7068-0000
100-3100-7068-0000
4443
Payable #

STEVE H NUTT
Payable Type
Account Number
JUNE 28- 2025 Invoice
100-1240-6050-0000
3829
Payable #

0.00 -12,846.75
12,846.75

0.00 20,097.00 APA011765
Discount Amount Payable Amount
Distribution Amount

0.00 20,097.00
20,097.00

0.00 159,116.94 APA011766
Discount Amount Payable Amount
Distribution Amount

0.00 159416.94
159,116.94

0.00 184.00
Discount Amount Payable Amount
Distribution Amount

0.00 RECRUITMENT AND HIRI EMPLOYEE MEDICAL SERVICE

FIRST AID - MEDICAL CAR EMPLOYEE MEDICAL SERVICES
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name
06/30/2025 HIRING COSTS

RECRUITMENT AND HIRI HIRING COSTS
Item Description
CALIFORNIA SOCIETY OF MUNICIPAL FINANCE I 07/03/2025 Virtual Payment Payable Type
Account Number
200027942 Invoice
100-1225-7035-0000
2466

UNITED RENTALS
Post Date Payable Description
Account Name Item Description
07/03/2025 JULY 10, 2025 CHAPTER MEETING- JENNIF
LOCAL MEETINGS JULY 10, 2025 CHAPTER MEETIN
07/03/2025 Virtual Payment
184.00
129.00

55.00 APA011767 ✓

0.00 516.00 APA011768
Discount Amount Payable Amount
Distribution Amount

0.00 516.00
503.00

13.00 0.00 750.00 APA011769
Discount Amount Payable Amount
Distribution Amount

0.00 750.00
750.00

0.00 90.00 APA011770
Discount Amount Payable Amount
Distribution Amount

0.00 90.00

90.00 0.00 24,665.04 APA011771
7/7/2025 9:58:52 AM Page 18 of 3058 Page 3 of 15

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
248714357-000 Invoice
100-1550-8040-0000
100-1550-8040-0000
100-1550-8040-0000
100-1550-8040-0000
100-1550-8040-0000
100-1550-8040-0000
100-1550-8040-0000
100-1550-8040-0000
100-1550-8040-0000
100-1550-8040-0000
3514
Payable #

ACC CA INC
Payable Type
Account Number
I N V-106-10077 Invoice
100-3250-7070-0000
I N V-106-10 2 54 Invoice
100-3250-7070-0000
5642
Payable #
29606
1050
Payable #
13NL-XVGT-11MP
16JW-XPJL-PHCT
173L-N4DD-LMTT
17YG-3FY3-9XCC
1GTG-H6XW-Q7Y
1J44-W3JM-QN7
1L1W-D4XF-QTD
1ML6-WL3G-R33
1 NJ M-QXHJ-QTG
1 NJP-PXJ4-TTVG
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
D6/30/2025 KVA Tier 4 Generator
EQUIPMENT KVA Tier 4 Generator Panel
EQUIPMENT KVA Tier 4 Generator Power Cab
EQUIPMENT KVA Tier 4 Generator
EQUIPMENT KVA Tier 4 Generator - 12 Mont
EQUIPMENT KVA Tier 4 Generator

EQUIPMENT

EQUIPMENT
KVA Tier 4 Generator Power Cen
KVA Tier 4 Generator panel
KVA Tier 4 Generator Power Cen
KVA Tier 4 Generator power Cen
KVA Tier 4 Generator
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
06/30/2025 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
AIR CONDITIONING SOLUTIONS INC 07/03/2025 Virtual Payment Payable Type
Account Number
Invoice
100-6000-7068-6045
Post Date Payable Description
Account Name Item Description
06/30/2025 HVAC Maintenance
CONTRACTUAL SVC- COM HVAC Maintenance
AMAZON CAPITAL SERVICES 07/03/2025 Virtual Payment
Payable Type
Account Number
Invoice
100-1550-7040-0000
Invoice
100-2090-7070-0000
Invoice
100-1200-7025-0000
Invoice
100-2050-7070-0000
Invoice
100-3100-7025-0000
Invoice
100-3100-7025-0000
Invoice
100-2050-7070-0000
Invoice
100-2050-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1200-7025-0000
100-1230-7072-0000
1PF-I-NVQ4-RMX Invoice
100-1200-7025-0000
1PT4-6RLG-K6DG Invoice
100-6000-7085-0000
Post Date Payable Description
Account Name
06/30/2025 Sports Programs

RECREATION PROGRAMS
Item Description
Sports Programs
06/30/2025 Label maker for Records
SPECIAL DEPT SUPPLIES Label maker for Records
06/30/2025 Office Supplies

OFFICE SUPPLIES
06/30/2025 P&E Supplies

SPECIAL DEPT SUPPLIES
06/30/2025 Office supplies

OFFICE SUPPLIES
06/30/2025 Office Supplies

OFFICE SUPPLIES
06/30/2025 Supplies for P&E

SPECIAL DEPT SUPPLIES
Office Supplies
P&E Supplies
Office supplies
Office Supplies
Supplies for P&E
Date Range: 06/28/2025 - 07/04/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 24,665.04
345.88
3,394.13
476.26
2,100.00
16,162.51
410.52
476.26
411.61
411.61
476.26

0.00 437.38 APA011772
Discount Amount Payable Amount
Distribution Amount

0.00 346.18
346.18

0.00 91.20

91.20 0.00 2,896.00 APA011773
Discount Amount Payable Amount
Distribution Amount

0.00 2,896.00
2,896.00

0.00 4,774.90 APA011774
Discount Amount Payable Amount
Distribution Amount

0.00 16.15

16.15 06/30/2025 Office supplies for Records
OFFICE SUPPLIES Office supplies for Records
06/30/2025 Special Event Supplies
RECREATION PROGRAMS Special Event Supplies
06/30/2025 Office Supplies

OFFICE SUPPLIES

COMPUTER SUPPLIES/MA
06/30/2025 Office Supplies

OFFICE SUPPLIES
06/30/2025 Custodial Supplies

BUILDING SUPPLIES/MAI
Office Supplies
Office Supplies
Office Supplies
Custodial Supplies

0.00 0.00

0.00 269.36
269.36

90.47 90.47

8.61 8.61

9.68 9.68

63.45 63.45

24.52 24.52
261.01
261.01
969.19
969.19
609.98

58.19 551.79

50.63 50.63
761.48
761.48
7/7/2025 9:58:52 AM

Page 19 of 3058 ends

Page 4 of 15 ends

Check Report
Vendor Number
1RTT-QDCC-4J6J
1W1J-1VJN-HY6C
1W9Y-6FRW-1K9
1WP1-WGJ3-LF7
1WVY-MFPK-KTP
1XC7-NDQF-QT1T
1XD7-F4X6-YXPF
1YR6-F391-TYJR
lYW9-J693-VNM
3967
Payable #
33940
1140
Payable #
78775
78776
1161
Payable #
47552
47649
3276
Payable #
5196961
1242
Payable #
0954-1042540
0954-1046773
1250
Vendor Name
Credit Memo
100-1550-7040-0000
Invoice
100-1550-7040-0000
Credit Memo
100-1200-7025-0000
Credit Memo
100-2090-7070-0000
Invoice
100-2050-7025-0000
Invoice
100-2000-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-2090-7090-0000
Invoice
100-2090-7090-0000

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

BEAUMONT SAFE & LOCK
Payable Type
Account Number
Invoice
100-6000-7068-6045
Invoice
100-6000-7085-6045
Payment Date Payment Type
06/30/2025 Supplies Returned
RECREATION PROGRAMS Supplies Returned
06/30/2025 Community Center Supplies
RECREATION PROGRAMS Community Center Supplies
06/30/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
06/30/2025 Return label maker for Records
SPECIAL DEPT SUPPLIES Return label maker for Records
06/30/2025 Office supply items
OFFICE SUPPLIES Office supply items
06/30/2025 Supplies for kennels
SPECIAL DEPT SUPPLIES Supplies for kennels
06/30/2025 Aquatics Program
RECREATION PROGRAMS Aquatics Program
06/30/2025 Breakroom supplies
EQUIP SUPPLIES/MAINT Breakroom supplies
06/30/2025 Breakroom supplies
EQUIP SUPPLIES/MAINT Breakroom supplies
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Oak Valley Medians Design
INFRASTRUCTURE IMPRO Oak Valley Medians Design
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Building Maintenance
CONTRACTUAL SVC- COM Building Maintenance
06/30/2025 Building Supplies
BLDG MAINT- COMMUNI Building Supplies
BIO-TOX LABORATORIES 07/03/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000

CAL -DUCT, INC
Payable Type
Account Number
Invoice
100-3250-7070-0000
CED
Payable Type
Account Number
Invoice
100-3250-7012-0000
Invoice
100-6000-7085-6040

CHAMBERS GROUP, INC
Account Name Item Description
06/30/2025 Lab draws
CONTRACTUAL SERVICES Lab draws
06/30/2025 Blood draws
CONTRACTUAL SERVICES Blood draws
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Four Seasons LED Replacement
STREET LIGHT MAINTENA Four Seasons LED Replacement
06/30/2025 Building Supplies
BLDG MAINT - POLICE DE Building Supplies
07/03/2025 Virtual Payment
Date Range: 06/28/2025 -07/04/2025
Discount Amount Payment Amount Number

0.00 0.00

0.00 -26.93
-26.93
979.39
979.39
-50.63
-50.63
-269.36
-269.36
255.05
255.05
446.41
446.41
256.05
256.05

22.39 22.39

28.OD

28.00 0.00 18,790.00 APA011775 i%
Discount Amount Payable Amount
Distribution Amount

0.00 18,790.00
18,790.00

0.00 1,286.48 APA011776
Discount Amount Payable Amount
Distribution Amount

0.00 1,234.28
1,234.28

0.00 52.20

52.20 0.00 1,300.00 APA011777
Discount Amount Payable Amount
Distribution Amount

0.00 1,068.00
1,068.00

0.00 232.00
232.00

0.00 1,046.90 APA011778 ✓
Discount Amount Payable Amount
Distribution Amount

0.00 1,046.90
1,046.90

0.00 26,619.71 APA011779
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
26,441.85
26,441.85
177.86
177.86

0.00 8,631.90 APA011780
7/7/2025 9:58:52 AM

Page 20 of 3058 ends

Page 5 of 15 ends

Check Report
Vendor Number
Payable #
1285
Payable #
Vendor Name
Payable Type
Account Number
Invoice
500-0000-8030-0000

CITY OF BANNING
Payable Type
Account Number
74105-56528 05. Invoice
100-3250-7010-0000
74105-56530 05. invoice
100-3250-7010-0000
1302
Payable #
2500875
5673
Payable #
9{)425
4588
Payable #
5361-003
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2025 Environmental Consulting Services
INFRASTRUCTURE IMPRO Environmental Consulting Servic
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
06/30/2025 SHARED TRAFFIC SIGNALS

UTILITIES SHARED TRAFFIC SIGNALS
CLINICAL LABORATORY OF SAN BERNARDINO, I 07/D3/2025 Virtual Payment Payable Type
Account Number
Invoice
700-4050-7068-0000
Post Date Payable Description
Account Name Item Description
06/30/2025 WWTP Laboratory Testing Services
CONTRACTUAL SERVICES WWTP Laboratory Testing Servic

COMMERCIAL DOOR COMPANY INC
Payable Type
Account Number
Invoice
700-4050-8014-0000
700-4050-8014-0000

CROSSTOWN ELECTRICAL
Payable Type
Account Number
Invoice
100-3250-7068-0000
5361-25-005 invoice
100-3250-7068-0000
1237
Payable #
186

DANIEL WILLIAM DOPP
Payable Type
Account Number
Invoice
100-2030-7068-0000
187 Invoice
100-2030-7068-0000
188
Invoice
100-2030-7068-0000
189 Invoice
100-2030-7068-0000
1402
Payable #
826707
2937
Payable #
5412
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name !tem Description
06/30/2025 2 POWERMASTER MOTORS FOR ROLL UP
BLDG IMPROVEMENTS Furnish & Install 2 each Powerm
BLDG IMPROVEMENTS labor
& DATA, INC 07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Citywide Traffic Signal Maintenance
CONTRACTUAL SERVICES Citywide Traffic Signal Maintena
06/30/2025 Maintenance Services for City Traffic Sign
CONTRACTUAL SERVICES Maintenance Services for City Tr
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Board Up
CONTRACTUAL SERVICES Board Up
06/30/2025 Board Up
CONTRACTUAL SERVICES Board Up
06/30/2025 BoardUp
CONTRACTUAL SERVICES BoardUp
06/30/2025 Board Up
CONTRACTUAL SERVICES Board Up
DEPARTMENT OF JUSTICE 07/03/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2025 Department of Justice - Blood Analysis 100-2050-7068-0000 CONTRACTUAL SERVICES Department of Justice - Blood A

DIAMOND ENVIRONMENTAL SERVICES LP
Payable Type
Account Number
Invoice
100-1550-7075-0000

DOKKEN ENGINEERING
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Market Night Restroom Rental
EQUIPMENT LEASING/RE Porta Potty Rental
07/03/2025
Virtual Payment
Date Range: 06/28/2025 - 07/04/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 8,631.90
8,631.90

0.00 209.51 APA011781
Discount Amount Payable Amount
Distribution Amount
o.00

0.00 109.31
109.31
100.20
100.20

0.00 6,342.00 APA011782
Discount Amount Payable Amount
Distribution Amount

0.00 6,342.00
6,342.00

0.00 9,245.00 APA0117R3t/
Discount Amount Payable Amount
Distribution Amount

0.00 9,245.00
8,657,71
587.29

0.00 14,737.04 APA011784
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
11,857.04
11,857.04
2,880.00
2,880.00

0.00 1,635.00 APA011785
Discount Amount Payable Amount
Distribution Amount
o.00

0.00 0.00

0.00 350.00
350.00
460.00
460.00
215.0D
215.00
610.00
610.00
0-00 210.00 APA011786
Discount Amount Payable Amount
Distribution Amount
o.oa
210.00
210-00

0.00 3,381.00 APA011787
Discount Amount Payable Amount
Distribution Amount

0.00 3,381.00
3,381.00

0.00 58,218.91 APA011788
7/7/2025 9:58:52 Ant

Page 21 of 3058 ends

Page 6 of 15 ends

Check Report
Vendor Number
Payable #
49509
1479
Payable #
Vendor Name
Payable Type
Account Number
Invoice
500-0000-7068-0000

ENTENMANN-ROVIN CO
Payable Type
Account Number
0188862 -IN Invoice
100-2050-7065-0000
5702
Payable #
131971
4586
Payable #
186439
1533
Payable #

ENVISIO SOLUTIONS INC
Payable Type
Account Number
Invoice
100-1200-7900-0000

FEHR & PEERS
Payable Type
Account Number
Invoice
100-3100-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2025 PSA - Design Services for I-10 & OVP IC Pr
CONTRACTUAL SERVICE PSA - Design Services for I-10 &
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 2 promotional badges
CITY UNIFORMS 2 promotional badges
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Strategic Plan Software FY24/25
CONTINGENCY Strategic Plan Software FY24/25
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 SR 60 Nexus Study
CONTRACTUAL SERVICES 5R 60 Nexus Study

FRONTIER COMMUNICATIONS
Payable Type
Account Number
951-769-8534-04 Invoice
700-4050-7015-0000
700-4051-7015-0000
951-845-8855-09 Invoice
3874
Payable #
159962-1
159963-1
160632-1
160714-1
1585
Payable #
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 PHONE UTILITY

TELEPHONE PHONE UTILITY

TELEPHONE PHONE UTILITY
06/30/2025 PHONE UTILITY
100-1230-7015-6061 TELEPHONE - (PW) 252 W PHONE UTILITY

GENERAC POWER SYSTEMS INC
Payable Type
Account Number
Invoice
100-6000-7090-0000
Invoice
100-6000-7090-0000
Invoice
100-6000-7090-0000
Invoice
100-6000-7090-0000

GRAINGER
Payable Type
Account Number
9553723397 Invoice
700-4050-7070-0000
5592
Payable #

IMEG CONSULTANTS CORP
Payable Type
Account Number
24007183.00 3 Invoice
500-0000-8990-0000
24007186.00 3 - Invoice
500-0000-8990-0000
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 City Generator Maintenance
EQUIP SUPPLIES/MAIM' City Generator Maintenance
06/30/2025 City Generator Maintenance
EQUIP SUPPLIES/MAINT City Generator Maintenance
06/30/2025 City Generator Maintenance
EQUIP SUPPLIES/MAINT City Generator Maintenance
06/30/2025 City Generator Maintenance
EQUIP SUPPLIES/MAINT City Generator Maintenance
Date Range: 06/28/2025 -07/04/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 58,218.91
58, 218.91

0.00 297.38 APA011789
Discount Amount Payable Amount
Distribution Amount

0.00 297.38
297.38

0.00 31,300.00 APA011790
Discount Amount Payable Amount
Distribution Amount

0.00 31,300.00
31,300.00

0.00 24,563.75 APA011791
Discount Amount Payable Amount
Distribution Amount

0.00 24,563.75
24,563.75

0.00 551.81 APA011792‘""
Discount Amount Payable Amount
Distribution Amount

0.00 470.41
235.20
235.21

0.00 81.40

81.40 0.00 3,864.59 APA011793
Discount Amount Payable Amount
Distribution Amount

0.00 07/03/2025 Virtual Payment
Post Date Payable Description
Account Name
06/30/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name item Description
06/30/2025 IMEG Facility Condition Assessment - 105
CAPITAL OUTLAY IMEG Facility Condition Assessm
06/30/2025 IMEG Facility Condition Assessment - 500
CAPITAL OUTLAY IMEG Facility Condition Assessm
1806 KONICA MINOLTA PREMIER FINANCE
07/03/2025 Virtual Payment
660.57
660.57

0.00 705.18
705.18

0.00 1,359.06
1,359.06

0.00 1,139.78
1,139.78

0.00 297.39 APA011794
Discount Amount Payable Amount
Distribution Amount

0.00 297.39
297.39

0.00 8,610.30 APA011795
Discount Amount Payable Amount
Distribution Amount

0.00 3,670.20
3,670.20

0.00 4,940.10
4,940.10

0.00 5,837,77 APA011796
7/7/2025 9:58:52 AM

Page 22 of 3058 ends

Page 7 of 15 ends

Check Report
Vendor Number
Payable #
558082939
5342
Payable #
Vendor Name
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

LINDA S CONGLETON
Payable Type
Account Number
P653A-04072025 Invoice
100-1235-7068-0000
43%
Payable #

LPA INC
Payable Type
Account Number
ARIV1015483 Invoice
500-0000-7068-0000
1915
Payable #
131902
1916
Payable #
55851
5458
Payable #
90147
1984
Payable #
231081
2007
Payable #
444587
444589
444590
444592
445078
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2025 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
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Consulting Services
CONTRACTUAL SERVICES Consulting Services
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 New Police Station Feasibility Study
CONTRACTUAL SERVICE New Police Station Feasibility St
MARK THE CART GUY INC.

Payable Type Post Date
Account Number
Invoice
100-1550-7075-0000
07/03/2025 Virtual Payment
Payable Description
Account Name Item Description
06/30/2025 Market Night Equipment Rental
EQUIPMENT LEASING/RE Market Night Equipment Rental

MARK THOMAS & COMPANY, INC
Payable Type Post Date
Account Number
Invoice
500-0000-7068-0000

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

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

NVS, INC
Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
07/03/2025 Virtual Payment
Payable Description
Date Range: 06/28/2025 -07/04/2025
Discount Amount Payment Amount Number
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 2,500.00 APA011797i�
Discount Amount Payable Amount
Distribution Amount

0.00 2,500.00
2,500.00

0.00 11,205.00 APA011798
Discount Amount Payable Amount
Distribution Amount

0.00 11, 205.00
11, 205.00

0.00 1,444.31 APA011799
Discount Amount Payable Amount
Distribution Amount

0.00 1,444.31
1,444.31

0.00 1,101.00 APA011800
Discount Amount Payable Amount
Account Name Item Description
06/30/2025 Engineering Support Servics
CONTRACTUAL SERVICE Engineering Support Servics
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Project Management Support - Penn Ave
CONTRACTUAL SERVICE Project Management Support -
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2025 Professional Services
HELD ON DEPOSIT -PURL' Professional Services
06/30/2025 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2025 Professional Services
HELD ON DEPOSIT-PUBLI Professional Services
06/30/2025 Professional Services
Distribution Amount

0.00 1,101.00
1,101.00

0.00 8,125.00 APA011801
Discount Amount Payable Amount
Distribution Amount

0.00 8,125.00
8,125.00

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 9.69

9.69 9.69 APA011802

0.00 50,694.60 APA011803
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 900.00
900.00
1,550.00
1,550.00
1,280.00
1,280.00
1,262.50
1,262.50
799.95
7/7/2025 9:58:52 AM Page 8 of 15

Page 23 of 3058 ends

Check Report
Vendor Number
Vendor Name
Payment Date Payment Type
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services 451495 Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services 451497 Invoice
451498
451499
451506
451508
451514
451516
451524
451526
451532
451534
451537
451538
451539
451542
451543
451544
451547
452553
452554
452555
452556
06/30/2025 Professional Services
100-0000-25250000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELO ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services Invoice
06/30/2025 Professional Services
100-0000-2525-0000 HELD ON DEPOSIT-PUBLI Professional Services 3652 PRUDENTIAL OVERALL SUPPLY
07/03/2025 Virtual Payment
Date Range: 06/28/2025 - 07/04/2025
Discount Amount Payment Amount Number
799.95

0.00 0.00

0.00 0.00
1,107.50
1,107.50
1,267.50
1,267.50
1,473.75
1,473.75
1,643.75
1,643.75
834.76
834.76
527.63
527.63

0.00 1,055.25
1,055.25

0.00 2,032.88
2,032.88

0.00 1,055.25
1,055.25

0.00 7,602.75
7,602.75

0.00 0.00
3,058.87
3,058.87
1,055.25
1,055.25

0.00 1,089.00
1,089.00

0.00 2,742.75
2,742.75

0.00 2,067.75
2,067.75

0.00 6,251.25
6,251.25

0.00 0.00

0.00 2,388.76
2,388.76
2,884.50
2,884.50
1,392.75
1,392.75
900.00
900.00
740.00
740.00

0.00 675.00
675.00

0.00 13376 APA011804"
7/7/2025 9:58:52 AM

Page 24 of 3058 ends

Page 9 of 15 ends

Check Report Date Range: 06/28/2025 -07/04/2025
Vendor Number Vendor Name
Payable # Payable Type
Account Number
23820903 Invoice
700-4050-7065-0000
700-4051-7065-0000
3260
Payable #
Post Date
Account Name
06/30/2025 Uniforms

UNIFORMS

SITEONE LANDSCAPE SUPPLY, LLC
Payable Type
Account Number
155387432-001 Invoice
100-6050-7070-0000
5682
Payabie #
225071
3751
Payable #
31906
1353
Payable #
006473
2456
Payable #
INV096275
2459
Payable #
06/20/25
2460
Payable #
194025876
2465
Payable #
90146109
5639
Post Date
Payment Date Payment Type
Payable Description
Item Description
Uniforms
Uniforms
07/03/2025 Virtual Payment
Payable Description
Account Name Item Description
06/30/2025 Irrigation Parts and Landscape Supplies
SPECIAL DEPT SUPPLIES Irrigation Parts and Landscape S

SPIESS CONSTRUCTION COMPANY INC
Payable Type
Account Number
Invoice
700-4051-7090-0000
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 REPAIR 10" VIC COUPLING IN LIVE WETW
EQUIPMENT SUPPLIES/M REPAIR 10" VIC COUPLING 1N LI
TOM PONTON INDUSTRIES, INC.

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

TRACY A SALINAS
Payable Type
Account Number
Invoice
100-2050-7070-0D00
TURF STAR, INC.

Payable Type
Account Number
Invoice
100-6050-7090-0000

UFI URBAN FUTURES
Payable Type
Account Number
Invoice
250-0000-7068-0000
ULINE
Payable Type
Account Number
Invoice
700-4050-7070-0000
Account Name
06/30/2025 PUMP CABINETS

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
07/03/2025 Virtual Payment
Payable Description
Item Description
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 133.76

80.26 53.50

0.00 2,331.54 APA011S05
Discount Amount Payable Amount
Distribution Amount

0.00 2,331.54
2,331.54

0.00 5,200.00 APA011806
Discount Amount Payable Amount
Distribution Amount

0.00 5,200.00
5,200.00

0.00 9,308.52 APA011807i/`
Discount Amount Payable Amount
Distribution Amount

MISC PVC FITTINGS, VALVES, PR

COOLING FAN SWPEC

PUMP CABINETS
FREIGH
100 WATT SPACE HEATER

Q -DOS LE PUMP KIT
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Locker plates
SPECIAL DEPT SUPPLIES Locker plates
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Arbitrage Compliance Services
CONTRACTUAL, SERVICES Arbitrage Compliance Services
Post Date
Account Name
06/30/2025 Special Supplies

SPECIAL DEPT SUPPLIES

UNION PACIFIC RAILROAD
Payable Type Post Date
Account Number
Invoice
500-0000-7068-0000

UNITED OUTFITTING LLC
07/03/2025
Virtual Payment
Payable Description
Item Description
Special Supplies
07/03/2025 Virtual Payment
Payable Description
Account Name Item Description
06/30/2025 Preliminary Engineering Services Reim bur
CONTRACTUAL SERVICE Preliminary Engineering Service
07/03/2025
Virtual Payment

0.00 9,308.52
4,044.94
215.50
3,232.50
698.21
323.25
794.12

0.00 14.54 APA011S08
Discount Amount Payable Amount
Distribution Amount

0.00 14.54

14.54 0.00 240.66 APA011809
Discount Amount Payable Amount
Distribution Amount

0.00 240.66
240.66

0.00 11,250.00 APA011810
Discount Amount Payable Amount
Distribution Amount

0.00 11, 250.00
11, 250.00

0.00 286.77 APA011811
Discount Amount Payable Amount
Distribution Amount

0.00 286.77
286.77

0.00 7,521.97 APA011812
Discount Amount Payable Amount
Distribution Amount

0.00 7,521.97
7,521.97

0.00 1,125.00 APA011813
7/7/2025 9:58:52 AM Page 10 of 15

Page 25 of 3058 ends

Check Report
Vendor Number
Payable #
1011
1012
2466
Payable #
248319726-001
249199677-001
249421660-001
249762171-001
3310
Payable #
001697
2470
Payable #
62691
2484
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

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

UNITED WINDOW TINT
Payable Type
Account Number
Invoice
100-2050-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2025 Vehicle decommissioning
VEHICLE MAINTENANCE Vehicle decommissioning
06/30/2025 Vehicle decommissioning
VEHICLE MAINTENANCE Vehicle decommissioning
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Market Night Generator Rental
EQUIPMENT LEASING/RE Market Night Generator Rental
06/30/2025 Market Night Generator Rental
EQUIPMENT LEASING/RE Market Night Generator Rental
06/30/2025 Market Night Generator Rental
EQUIPMENT LEASING/RE Market Night Generator Rental
06/30/2025 Market Night Generator Rental
EQUIPMENT LEASING/RE Market Night Generator Rental
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Replace Macias vehicle windshield
VEHICLE MAINTENANCE Replace Macias vehicle windshi

UNIVERSAL CARPET SYSTEM
Payable Type
Account Number
Invoice
100-6000-7068-6025
100-6000-7068-6026

VERITON
Payable Type
Account Number
6115730438 Invoice
100-1230-7015-6040
2490
Payable #
73374935
5392
Payable #
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Carpet Cleaning

CONTRACTUAL SVC - CITY

CONTRACTUAL SVC - CITY
Post Date
Carpet Cleaning
Carpet Cleaning
07/03/2025 Virtual Payment
Payable Description
Account Name
06/30/2025 PHONE UTILITY

TELEPHONE (POLICE DPT)

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

VORTEX INDUSTRY
Payable Type
Account Number
05-2056234 Invoice
100-6000-7068-0000
3422
Payable #
83321251
83321259
83321262

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-6045
Invoice
100-6050-7070-5999
Invoice
Item Description
Date Range: 06/28/2025.07/04/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
375.00
375.00
750.00
750.00

0.00 12,025.92 APA011814
Discount Amount Payable Amount
Distribution Amount

0.00 3,039.78
3,039.78

0.00 2,949.66
2,949.66

0.00 3,086.82
3,086.82

0.00 250.00 APA011815
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00
O.DO 3,800.00 APA011816
Discount Amount Payable Amount
Distribution Amount

0.00 3,800.00
2,953.60
846.40

0.00 422.07 APAO11S17
Discount Amount Payable Amount
Distribution Amount
Captured Invoice from AP Auto
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name
06/30/2025 PHONE UTILITY

TELEPHONE (POLICE DPT)
Item Description

PHONE UTILITY
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Building Maintenance
CONTRACTUAL SERVICES Building Maintenance
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 Custodial Supplies
BLDG MAINT- COMMUNI Custodial Supplies
06/30/2025 Park Facility Supplies
SPEC DEPT EXP - ALL PAR Park Facility Supplies
06/30/2025 Custodial Supplies

0.00 422.07
422.07

0.00 128.54 APA011818'
Discount Amount Payable Amount
Distribution Amount

0.00 128.54
128.54

0.00 3,669.00 APA011S19
Discount Amount Payable Amount
Distribution Amount

0.00 3,669.00
3,669.00

0.00 7,40436 APA011820
Discount Amount Payable Amount
Distribution Amount

0.00 1,385.38
1,385.38

0.00 2,589.80
2,589.80

0.00 1,291.83
7/7/2025 9:58:52 AM

Page 26 of 3058 ends

Page 11 of 15 ends

Check Report
Vendor Number Vendor Name
100-6000-7085-6025
83321267
83321270
2546
Payable #
002-34752
5736
Payable #
2917
2918
2919
2243
Payable #
10698
5068
Payable #
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6061

WILLDAN ENGINEERING
Payable Type
Account Number
Invoice
100-0000-2530-0000

FIRSTTWO
Payable Type
Account Number
Invoice
240-2355-7096-0000
Invoice
240-2355-7096-0000
Invoice
100-2050-7071-0000

SANTA ANA WATERSHED
Payable Type
Account Number
Invoice
700-4050-7089-0000

TIMECLOCK PLUS, LLC
Payable Type
Account Number
INV00420787 Invoice
100-2050-7030-0000
Payment Date

BLDG MAINT - CITY HALL
06/30/2025 Custodial Supplies

BLDG MAINT- POLICE DE
06/30/2025 Custodial Supplies

BUILDING SUPPLIES/MAI
Payment Type
Custodial Supplies
Custodial Supplies
Custodial Supplies
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2025 DR Horton Pass Thru
HELD ON DEPOSIT - BUIL DR Horton Pass Thru
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/03/2025 JAG grant - unlimited user searches for o
JAG GRANT COSTS JAG grant - unlimited user searc
07/03/2025 Jag Grant - software for officers to do sear JAG GRANT COSTS Jag Grant - software for officers
07/03/2025 Unlimited searches for officers
SOFTWARE Unlimited searches for officers
PROJECT AUTHORITY 07/03/2025 Virtual Payment
Post Date Payable Description
Account Name
07/03/2025 Lease Capacity
BRINE LINE MAINTENANC Lease Capacity
Item Description
07/03/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/03/2025 Timeclock subscription 7/1/25-6/30/26
DUES & SUBSCRIPTIONS Timeclock subscription 7/1/25-6
Date Range: 06/28/2025 -07/04/2025
Discount Amount Payment Amount Number
1,291.83

0.00 1,507.62
1,507.62

0.00 629.93
629.93

0.00 16,560.00 APA011821
Discount Amount Payable Amount
Distribution Amount

0.00 16, 560.00
16, 560.00

0.00 7,200.00 APA011822
Discount Amount Payable Amount
Distribution Amount

0.00 2,472.00
2,472.00

0.00 0.00
3,958.00
3,958.00
770.00
770.00

0.00 2,399.88 APA011823
Discount Amount Payable Amount
Distribution Amount

0.00 2,399.88
2,399.88

0.00 5,222.62 APA011824
Discount Amount Payable Amount
Distribution Amount

0.00 5,222.62
5,222.62
7/7/2025 9:58;52 AM

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Check Report
Vendor Number
1599
Payable #
JULY2025
Vendor Name

GUARDIAN LIFE INSURANCE
Payable Type
Account Number
Invoice
100-0000-2040-0000
100-0000-2200-0000
100-0000-2200-0000
100-0000-2200-0000
100-0000-2999-0000
100-1150-6023-0000
100-1150-6028-0000
100-1200-6023-0000
100-1200-6028-0000
100-1210-6023-0000
100-1210-6028-0000
100-1225-6023-0000
100-1225-6028-0000
100-1230-6023-0000
100-1230-6028-0000
100-1235-6023-0000
100-1235-6028-0000
100-1240-6023-0000
100-1240-6028-0000
100-1350-6023-0000
100-1350-6028-0000
100-1550-6023-0000
100-1550-6028-0000
100-2000-6023-0000
100-2000-6028-0000
100-2030-6023-0000
100-2030-6028-0000
100-2050-6023-0000
100-2050-6028-0000
100-2090-6023-0000
100-2090-6028-0000
100-2150-6023-0000
100-2150-6028-0000
100-3100-6023-0000
100-3100-6028-0000
100-3250-6023-0000
100-3250-6028-0000
100-6000-6023-0000
100-6000-6028-0000
100-6050-6023-0000
100-6050-6028-0000
700-4050-6023-0000
700-4050-6028-0000
700-4051-6023-0000
700-4051-6028-0000
750-7000-6023-0000
750-7000-6028-0000
750-7100-6023-0000
750-7100-6028-0000
750-7300-6023-0000
750-7300-6028-0000
750-7400-6023-0000
750-7400-6028-0000
750-7600-6023-0000
750-7600-6028-0000
750-7800-6023-0000
750-7800-6028-0000
Payment Date Payment Type
06/30/2025 Bank Draft
Post Date Payable Description
Account Name Item Description
06/30/2025 EMPLOYEE INSURANCE

GUARDIAN VOLUNTARY LI EMPLOYEE INSURANCE

HEALTH INSURANCE EMPLOYEE INSURANCE

SUSPENSE EMPLOYEE INSURANCE

DISABILITY EMPLOYEE INSURANCE