Agenda packet — Beaumont City Council, December 2, 2025 (part 1 of 9)

BEAUMONT
-CAL F O RN 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, December 2, 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 — Potential Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4)
One Potential Case
B.2 Public Employee Performance Evaluation Pursuant to Government Code 54957
Title: Interim City Manager
B.3 Conference with Labor Negotiators Pursuant to Government Code Section 54957.6.

City Designated Representatives Interim Deputy City Manager Gustavo Romo and Administrative Services Director Kari Mendoza.

Employee Organizations:

Police Managers
SEIU
Police Officers Association
Managers/Professional/Technical
Unrepresented employees:

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

Page 2 of 1154 ends

E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
E.1 CPPG's 2025 Legislative Recap 10
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 20
Recommended Action:

Ratify Warrants dated:

November 7, 2025
November 14, 2025
G.2 Approval of Minutes 66
Recommended Action:

Approve Minutes dated November 18, 2025
G.3 Follow -Up Report No. 16 — 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.

Recommended Action:

Receive and file.

G.4 Notice of Completion for the Citywide Street Rehabilitation and Maintenance Project FY23/24 (CIP R-36)
Notice of Completion (NOC) for the Citywide Street Rehabilitation and Maintenance Project FY23/24 (CIP R-36), located on select streets throughout the city (Project).

Recommended Action:

Authorize the Mayor to execute a Notice of Completion for CIP R-36 Citywide Street Rehabilitation and Maintenance Project FY23/24.

G.5 Final Approval of Tract Map No. 31462-17
Final approval of Tract Map No. 31462-17, a subdivision of 20.77 acres into sixty-nine (69) Tots, and Accept Security Agreement for Survey Monuments.

Recommended Action:

Approve Tract Map No. 31462-17 as it is in substantial conformance with 74 77
82

Page 3 of 1154 ends

the approved tentative map; and
Accept Security Agreement for survey monuments.

G.6 Final Approval of Tract Map No. 31462-19
Final approval of Tract Map No. 31462-19, a subdivision of 29.74 acres into one hundred eighteen (118) Tots and Accept Security Agreement for Survey Monuments.

Recommended Action:

Approve Tract Map No. 31462-19 as it is in substantial conformance with the approved tentative map; and
Accept Security Agreement for survey monuments.

G.7 Final Approval of Tract Map No. 31462-27
Final approval of Tract Map No. 31462-27, a subdivision of 15.13 acres into seventy-six (76) lots, and Accept Security Agreement for Survey Monuments.

Recommended Action:

Approve Tract Map No. 31462-27 as it is in substantial conformance with the approved tentative map; and
Accept Security Agreement for survey monuments.

G.8 Final Approval of Tract Map No. 31462-28
Final approval of Tract Map No. 31462-28, a subdivision of 14.01 acres into seventy-six (76) lots, and Accept Security Agreement for Survey Monuments.

Recommended Action:

Approve Tract Map No. 31462-28 as it is in substantial conformance with the approved tentative map; and
Accept Security Agreement for survey monuments.

G.9 Final Approval of Tract Map No. 31462-29
Final approval of Tract Map No. 31462-29, a subdivision of 18.59 acres into seventy-three (73) lots, and Accept Security Agreement for Survey Monuments.

Recommended Action:

Approve Tract Map No. 31462-29 as it is in substantial conformance with the approved tentative map; and
Accept Security Agreement for survey monuments.

G.10 Parks and Recreation Committee Tenure and Staggering of Terms Establish new terms for Parks and Recreation Committee.

Recommended Action:

Establish a one-time 3 -year term for the following seats with an effective date of December 16, 2025:

Community Member — three-year term

Page 4 of 1154 ends

G.11
Community Member — three-year term
Second Reading — Amendments to the Beaumont Municipal Code Chapter 9.03 Regulations of Special Events and Fee Schedule Adjustment
Second reading of ordinance amending Beaumont Municipal Code (BMC) Section 9.03.020 to update event thresholds, deposits, and definitions to match the City's adopted fee schedule.

Recommended Action:

Waive the full reading and approve by title only,
"An Ordinance of the City Council of the City of Beaumont, California, Amending Chapter 9.03 `Regulation Of Special Events' of the Beaumont Municipal Code to Revise Special Event Classifications and Remove Limitations on Permit Frequency".

G.12 Annual Report Filing Required Under Senate Bill 165 — Local Agency Special Tax and Bond Accountability Act
This Annual Report is submitted in accordance with Senate Bill 165 — the Local Agency Special Tax and Bond Accountability Act, which requires local agencies to annually disclose the amount of special tax and bond proceeds collected and expended, along with the status of any authorized public improvements funded with those revenues. This report provides a transparent summary of the City of Beaumont's Community Facilities District (CFD) activity for Fiscal Year 2024-25, including special tax levies, debt service payments, administrative costs, and the completion or ongoing status of public infrastructure projects, ensuring continued accountability and compliance with Government Code Sections 50075.3 and 53411.

Recommended Action:

Receive and file report.

G.13 Participation Agreement with the Voluntary Employee Benefits Association (VEBA)
Consideration of transition to a new medical pool with Keenan and Associates due to dissolution of the existing medical pool administered by Fire Risk Management Services.

Recommended Action:

Authorize the City Manager to sign the participation agreement with VEBA;
Authorize the City Manager to sign Eyemed application; and Authorize the City Manager to sign Lincoln application.

G.14 Side letters Increasing the Cafeteria Plan for Police Management, Police Officers Association (POA), Managers/Professional/Technical and SEIU Local 721.

Side letters with all memorandums of understanding increasing the cafeteria plan along with updating CaIPERS language in POA and Police

Page 5 of 1154 ends

Management units to ensure CaIPERS compliance.

Recommended Action:

Authorize the City Manager to sign the MOU side letters to increase the cafeteria plan
G.15 Consideration of Voluntary Participatory Program Reserving Parking for Purple Heart License Plate Holders
A recommendation to authorize involvement in a voluntary Purple Heart license plate holder designated parking spaces program.

Recommended Action:

Adopt "A Resolution of the City Council of the City of Beaumont Authorizing a Citywide Voluntary Purple Heart Parking program".

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
Hold a Public Hearing for the Introduction and First Reading of an Ordinance Amending Title 17 "Zoning" of the Beaumont Municipal Code Consideration of an Ordinance of the City Council for the comprehensive update of Title 17 "Zoning" of the Beaumont Municipal Code ("Zoning Code Update").

Recommended Action:

Hold a public hearing; and,
Waive the first full reading and approve by title only, "An Ordinance of the City Council of the City of Beaumont, California, Comprehensive Update of Title 17 "Zoning" of the Beaumont Municipal Code".

I.2 Hold a Public Hearing to Consider an Ordinance Amending Food Truck, Peddler, and Sidewalk Vending Regulations
Introduction of an ordinance expanding provisions to streamline, improve efficiency of the food truck review and approval process, and align with contemporary mobile food truck, peddler, and sidewalk vending trends.

Recommended Action:

Hold a public hearing; and
Waive the first full reading and approve with the intent to adopt by title only, "An Ordinance of the City Council of the City of Beaumont, California, Regulating Business Activity Within the Public Right -of -Way and Public Property Amending Portions of Title 5 `Business Taxes Licenses, and Regulations', Chapter 6.54 `Peddlers,' Chapter 5.66 `Sidewalk Vending,' and Chapter 5.72 'Food Trucks' of the Beaumont Municipal Code".

I.3 Public Hearing to Introduce and hold First Reading of an Ordinance Amending Chapter 8.54 of the Beaumont Municipal Code to Expand Registration and Maintenance Requirement for Vacant and Abandoned

Page 6 of 1154 ends

Properties
Consideration of introduction and first reading of an ordinance expanding provisions for the vacant and abandoned property registry to include commercial, industrial, and other non-residential properties.

Recommended Action:

Hold a public hearing; and,
Waive the first full reading and approve with the intent to adopt by title only, "An Ordinance of the City Council of the City of Beaumont, California, To Expand Registration and Maintenance Requirements for Vacant and Abandoned Properties Citywide."
I.4 Consideration of the Beaumont 2026-2027 Community Development Block Grant (CDBG) Program
Consideration of City Council approval of the Beaumont 2026-2027 CDBG Program Supplemental Agreement, funding the Pedestrian Sidewalk Safety Improvement Project Phase II and activities by local nonprofit organizations.

Recommended Action:

Approve the 2026-2027 CDBG Program; and
Authorize the City Manager to execute the agreement and return required documentation to the County of Riverside.

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

J.1
Authorize Interim City Manager Employment Contract
Authorize the Mayor to execute the contract with Interim City Manager Gustavo (Gus) Romo.

Recommended Action:

Approve the employment agreement with Gustavo Romo for Interim City Manager and authorize the Mayor to sign the agreement.

J.2 Authorize Interim Deputy City Manager Employment Contract Authorize the Mayor to execute the contract with Interim Deputy City Manager Kari Mendoza.

Recommended Action:

Approve the employment agreement with Kari Mendoza for Interim Deputy City Manager and authorize the Mayor to sign the agreement.

J.3 Authorize the Interim City Manager to Sign a Non -Binding Memorandum of Understanding between the Cities of Banning, Beaumont, Calimesa and the Morongo Band of Mission Indians
Requesting City Council authorize the Interim City Manager to sign a Memorandum of Understanding to establish a framework to continue collaborative discussions and evaluations regarding the potential to form a Joint Powers Authority (JPA) for Animal Control Services.

Page 7 ends

Recommended Action:

Authorize the City Manager to sign the MOU as presented.

J.4 Authorize the City Manager to Execute a Service Agreement with Axon Enterprises, Inc. for Body -Worn Cameras and Associated Software Request for City Council approval to authorize the City Manager to execute a service agreement with Axon Enterprises, Inc. for the purchase and implementation of Body -Worn Cameras (BWC) and associated software.

Recommended Action:

Approve a five-year service agreement with Axon Enterprises, Inc. for Body -Worn Cameras and associated technologies; and
Authorize the City Manager to sign and execute the service agreement.

J.5 Potrero Interchange — Conservation and Deposit Agreements Consideration of Conservation Services and Deposit Agreements to address Phase 2 of the construction of the State Route 60 and Potrero Boulevard Interchange Project.

Recommended Action:

Approve the Conservation Services Agreement with Inland Empire Resources Conservation District for restoration, conservation, and long- term management of 0.902 acres of streambed and associated habitat within the upper Santa Ana River Watershed, in perpetuity, in an amount not to exceed $260,817, and;
Approve the contingency of $ 26,082 for a total not -to -exceed amount of $286,900 and authorize the City Manager to sign off on any preceding amendments within the authorized contingency amount, and; Authorize the City Manager to execute the Deposit Agreement with Inland Empire Resources Conservation District for expenses incurred during negotiation, for a period not to exceed 12 months, in an amount not to exceed $10,000.

J.6 Appointment of Two Councilmembers to a Public Information Ad Hoc Committee
City staff recommends the formation of a Public Information Ad Hoc Committee to support the development and implementation of the Phase Two outreach efforts associated with the GrassrootsLab revenue outlook and strategy project. The committee will consist of two City Council Members who will receive regular updates, provide feedback on draft materials, and assist in ensuring that the public information campaign reflects the City Council's priorities and direction. Establishing this committee will facilitate timely communication, improve coordination, and support a clear and consistent public engagement process.

Recommended Action:

Appoint two City Council Members to serve on the Public Information Ad Hoc Committee to provide direction and participate in regular briefings related to the City's fiscal sustainability public information campaign.

Page 8 of 1154 ends

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 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) • Discussion of vote of confidence for the development of downtown (December)
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 December 16, 2025, at 6:00 p.m. unless otherwise posted.

Page 9 of 1154 ends

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CALIFORNIA PUBLIC POLICY GROUP
City of Beaumont
City Council Meeting
December 2, 2025
Sharon Gonsalves, Managing Director, California Public Policy Group CALIFORNIA PUBLIC POLL; % 3FV)l3 P PL!BLICPOLICYGROUP.COM

2025 Year in Review
Key Dates and Numbers
• First year of a two-year session.
• The legislative session ended September 13 and the deadline for the Governor to sign or veto legislation was October 13.
• 2,833 total measures introduced in 2025.
• 917 bills reached the Governor's desk.
• 794 were signed.
• 123 were vetoed.
• Vetoes were primarily based on the State's ongoing budget challenges.

CAILlageNliklfUEI5PC POLICY GROUP • PUBLICPOLICYGROUP.COM OFDLIttCPPG

CALIFORNIA PUBLIC POLICY GROUP

2025-26 Legislative Themes
• Budget Deficit
• More Housing Laws Aimed at Targeting Local Agencies
• Cost of living/Affordability
• Gut and Amends
• Leadership Change
CAILiagEMIMPUB51!C POLICY GROUP PUBLICPOLICYGROUP.COM E LCPPG

CALIFORNIA PUBLIC POLICY GROUP

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CALIFORNIA PUBLIC POLICY GROUP
City of Beaumont
2025 Bills of merest
CALIFORNIA PUBLIC POLL; % GFI0l3 P PL!BLICPOLICYGROUP.COM

AB 98 Clean up
SB 415 (Reyes) / AB 735 (Carrillo) Planning and zoning: logistics use developments: truck routes.

This bill addresses truck -route standards, drive -lane separations, buffer zones, effective date, dock door siting, and housing replacement provisions. These changes do not weaken AB 98 but provide clarity so local governments and developers can proceed without unnecessary project delays.

Even with these improvements, AB 98 remains overly prescriptive, creates litigation risks, and makes warehouse development —and the jobs and economic growth it supports —more difficult.

More reform will be needed in 2026 and beyond.

CAIEtagErU46d4s JB5tC POLICY GROUP PUBLICPOLICYGROUP.COM CPPG

CALIFORNIA PUBLIC POLICY GROUP

SB 707 (Durazo) Open meetings: meeting
Th,_
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nfe re floe rea Ui rements.

SB 707 (Durazo) Open meetings: meeting and teleconference requirements.

This bill requires city councils in certain population categories to allow remote public comment during all open meetings. This bill also creates and extends additional teleconferencing rules. The bill has an implementation date of July 1, 2026, and a sunset date of January 1, 2030.

CAIRANIN158cFPUB5rCPOLICYGROUP • PUBLICPOLICYGROUP.COM ELCPPG

CALIFORNIA PUBLIC POLICY GROUP

SB 423 (Gonzalez) Housing: real property transfer taxes: affordability covenants {Gut and Amend}
• Transfer Tax Exemption
Would prohibit local governments —including charter cities —from imposing a transactions or sales tax on the transfer of certain newly constructed residential properties. Specifically, it bars such taxes on multifamily and commercial properties for 15 years after issuance of a certificate of occupancy and on single-family homes rebuilt after disasters for 5 years.
• Narrows local taxing authority already constrained by Proposition 62 (1986) and the Documentary Transfer Tax Act
• Cities that rely heavily on real property transfer taxes would lose revenues on new construction transfers during the exemption periods.
• Would only become operative only if specified 2026 initiative conditions are met. Initiative 25-0004A1, Initiative 25-0005A1, and Initiative 25-0006A1 are all pending circulation and have to do with a local agency's ability to raise revenues. They will have to fail in order for this bill to go into effect. • Groundswell of opposition, delegation engagement resulted in narrowing of bill to LA only. The bill subsequently stalled and did not move forward. However, Business organizations such as the California Chamber of Commerce and the California Business Properties Association have stated that they will bring a statewide measure back next year.
• First hearing canceled.

CAIREgEr168CFPUB51C POLICY GROUP PUBLICPOLICYGROUP.COM CPPG

CALIFORNIA PUBLIC POLICY GROUP

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CALIFORNIA PUBLIC POLICY GROUP
Looking Ahead
CALIFORNIA PUBLIC POLL; % GROUP PL!BLICPOLICYGROUP.COM

Looking Ahead: 2026
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2026 Key Dates
• January 1, 2026: All bills signed into law in 2025, unless otherwise stated, go into effect. • January 5, 2026: Legislature reconvenes for second year of 2025-26 legislative session. • January 10, 2026: Governor releases 2026-27 budget proposal. • $18B budget deficit
2026 Policy Trends
• Local Taxes and Fees
• Howard Jarvis initiatives
• AB 698 (Wicks) reintroduction
• SB 423 (Gonzalez) reintroduction
• CEQA Reforms —Unfinished Business
• Local Governmental Operations Measures
CAIEtagE14188CFPUB51!C POLICY GROUP PUBLICPOLICYGROUP.COM CPPG

CALIFORNIA PUBLIC POLICY GROUP

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CALIFORNIA PUBLIC POLICY GROUP
Questions/Discussion
Thank You:

CALIFORNIA PUBLIC POLL; % Gli013P PL!BLICPOLICYGROUP.COM

N1 .'r ' F)'% ITEM NO.

BEAUMONT
-C A L 1 F O R P4 1 A-
;'elnt FAIg4
EFTS
Primed crrib
NaaicePsp'
Bank Drafts
917.91$
113843. 113$52
APA0 2925• APA013000
AT Total
CAPERS
Wens large
Guardian
(ilnhal Pavmcnt.

AuthNcr (iatcs%al,

WARRANTS TO BE RATIFIED
Friday, November 7, 2025
S 146,673.30 FY 25,26
S 40.446.71 FY 25'26
S 243.115.70 FY 25,26
S 480,?35.71
S 57.949.40 27308 PEPRA
S 52.2118.03 742 Classic
S 50,767.73 743 Classic
S 45.727.96 25763 PEPRA
S 45.00 Returned Rank hems
5 32,745.14 Employee Health Insurance
S 22.435.63 Credit Card Proci ssm Fees. - Online
S 4.570.78 Credit ('ard Processing Fees - Retail
S 121.117 Credit Card Dispute
S 64.50
1 DO HEREBY CERTIFY MIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OP NS FOR THE FISCAL YEAR JULY 1.2024 - JUNE 30.2025 SIGNATURE:

TITLE: CITY

SIGNATL-
TITLE: FINANCE DIRECTOR

Page 20 of 1154 ends

BEAUMONT
—CALIFORNIA—
Wells Farao
EFTs
Printed Checks
NvoicePay
Bank Drafts
917-918
113843 - 113852
APA012925 - APA013000
ATP Total
Ca1PERS
Wells Fargo
Guardian
Global Payments
AuthNet Gateway
AGENDA ITEM NO.

WARRANTS TO BE RATIFIED
Friday, November 7, 2025
$ 146,673.30 FY 25/26
$ 90,446.71 FY 25/26
$ 243,115.70 FY 25/26
$ 480,235.71
57,949.40 27308 PEPRA
52,288.03 742 Classic
50,767.73 743 Classic
45,727.96 25763 PEPRA

45.00 Returned Bank Items
32,74514 Employee Health Insurance
22,435.63 Credit Card Processing Fees - Online
4,570.78 Credit Card Processing Fees - Retail
I21.87 Credit Card Dispute

64.50 I DO HEREBY CERTIFY THIS WARRANT LIST HAS BFFN 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 21 of 1154 ends

Check Report
City of Beaumont, CA By Cheek Number
Date Range: 11/01/2025 - 11/07/2025

BGAUMONT
11/10/2025 5:45:39 PM Page 1 of 28

Page 22 of 1154 ends

Check Report
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725 US BANK CORPORATE PAYMENT SYSTEMS
Payable p Payable Type Post Date
Account Number Account Name
24000775277100..
24000975260439..
24000975278535..
24000975282562..
24000975282564..
-Invoice
100-2150-7025-0000
- Invoice
100-0000-2026-0000
Invoice
100-2050-7066-0000
• Invoice
100-1350-7066-0000
-Invoice
700-4051-7070-0000
24011345257100..
24011345258100..
24011345259100..
24011345260100..
24011345260100..
24011345260100..
24011345260100..
24011345261100..
24011345262100..
24011345265100..
24011345272100..
24011345272100..
24011345273100..
24011345274100..
24011345276100..
24011345283100..
24013395276000..
24027625262067..
24036295259742..
24036295259744 —Invoice
-Invoice
100-1225-7071-0000
-Invoice
100-2050-7066-0000
-Invoice
100-1150-7030-0000
Invoice
100-2090-7066-0000
•Invoice
100-2090-7066-0000
-Invoice
100-1050-7035-0000
-Invoice
100-1210-7071-0000
-Credit Memo
100-2090-7066-0000
• Invoice
100-3100-7071-0000
• Invoice
100-1550-7040-0000
•Invoice
100-2080-7070-0000
•Invoice
100-2080-7070-0000
•Invoice
100-6050-7070-5999
-Invoice
100-2090-7066-0000
Invoice
100-6050-7070-5999
-Invoice
100-2030-7066-0000
-Invoice
100-1235-7066-0000
-Invoice
100-1240-6050-0000
• Invoice
100-2090-7066-0000
Date Range: 11/01/2025 - 11/07/2025
Payment Date Payment Type Discount Amount Payment Amount Number 11/06/2025 EFT
Payable Description
Item Description
10/06/2025 REMARKABLE OPS LLC

0.00 74,774.72 917
Discount Amount Payable Amount
Distribution Amount

0.00 OFFICE SUPPLIES COMPUTER SOFTWARE STORES
09/18/202.5 TOWN AND COUNTRY - LOD
ACCOUNTS PAYABLE SUS... OTHER HOTELS
10/06/2015 TOMMY BAHAMA MIRAMONTE
TRAVEL, EDUCATION, TRA... OTHER HOTELS
10/10/2025 MONTEREY PLAZA HOTEL
TRAVEL, EDUCATION, TRA... OTHER HOTELS
10/10/2025 THE UPS STORE 5027

SPECIAL DEPT SUPPLIES BUSINESS SERVICES - OTHER
09/15/2025 CANVA°104639-41277785

SOFTWARE COMMERCIAL PHOTOGRAPHY
09/16/2025 CALIFORNIA POLICE CHIE
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
09/17/2025 NNA SERVICES LLC

DUES & SUBSCRIPTIONS BUSINESS SERVICES - OTHER
09/17/2025 GAP SCIENCE
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
09/17/2025 GAP SCIENCE
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
09/18/2025 DO *DOORDASH BOSTONSPI
LOCAL MEETINGS EATING PLACES AND RESTAURA...
09/18/2025 FLICKR.COM

SOFTWARE BUSINESS SERVICES - OTHER
09/19/2025 GAP SCIENCE
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
09/22/2025 OTTER.AI

SOFTWARE COMPUTER SOFTWARE STORES
09/23/2025 CANVA*104647-50907698

RECREATION PROGRAMS COMMERCIAL PHOTOGRAPHY
09/29/2025 WWW.CNCA.COM

SPECIAL DEPT SUPPLIES CHARITABLE/SOCIAL SERVICE
09/29/2025 WWW.CNCA.COM

SPECIAL DEPT SUPPLIES CHARITABLE/SOCIAL SERVICE
09/30/2025 SP SUN MEDICAL SUPPLIE
SPEC DEPT EXP - ALL PAR... WHOLESALE MED/DENTAL
10/01/2025 CALIFORNIA POLICE CHIE
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
10/03/2025 AMAZON RETA* NVSOK96E0
SPEC DEPT EXP - ALL PAR... VARIETY STORES
10/10/2025 TRUCODETM ACADEMY
TRAVEL, EDUCATION, TRA... LEGAL SERVICES AND ATTORNEYS
10/06/2025 INDIAN WELLS RESORT -WEB
TRAVEL, EDUCATION, TRA... OTHER HOTELS
09/22/2025 PAYPAL *CWEA
RECRUITMENT AND HIRI... MEMBERSHIP ORGANIZATIONS
09/17/2025 EB *PUBLIC INFORMATION
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
09/17/2025 ZAZZLE INC

2.99 2.99

0.00 273.82
273.82

0.00 966.73
966.73

0.00 1,036.02
1,036.02

0.00 151.10
151.10

0.00 30.00

30.00 0.00 775.00
775.00

0.00 763.46
763.46

0.00 29.00

29.00 0.00 25.00

25.00 0.00 116.51
116.51

0.00 132.99
132.99

0.00 -25.00
-25.00

0.00 99.99

99.99 0.00 72.00

72.00 0.00 65.00

65.00 0.00 45.00

45.00 0.00 15.50

15.50 0.00 750.00
750.00

0.00 57.17

57.17 0.00 50.00

50.00 0.00 158.69
158.69

0.00 403.00
403.00

0.00 499.00
499.00

0.00 92.30
11/10/2025 5:45:39 PM

Page 23 of 1154 ends

Page 2 of 28 ends

Check Report
Vendor Number
24036295260716.
24036295266716.
2t 036295267712.
24036295267718.
24036295273742.
24036295275714.
24036295283744.
24055225254475.
24055235279505.
24064665260100.

Vendor Name
100-2050-7025-0000
•• Invoice
100-0000-2026-0000
Invoice
100-2050-7025-0000
-Invoice
100-2050-7066-0000
• Invoice
100-2050-7066-0000
-Invoice
100-2050-7066-0000
Invoice
100-3100-7066-0000
Invoice
100-1235-7070-0000
•• Invoice
100-6050-7070-5400
Invoice
100-6000-7085-6025
•• Invoice
100-2080-7066-0000
2 064665261100. -Invoice
100-2080-7066-0000
24064655261100... Invoice
100-2080-7066-0000
24064665261100. -Invoice
100-1240-7038-0000
24071055260939... Invoice
100-2050-7066-0000
24071055250939... Invoice
100-2050-7066-0000
,24071055260939... Invoice
100-2050-7066-0000
24071055261939.., Invoice
100-2050-7066-0000
24113435255200... I nvoice
100-3100-7025-0000
240-2370-7080-0000
24121575254000... Invoice
100-2050-7066-0000
24137465254100... Invoice
100-1050-7035-W00
24137465254501... I nvoice
700-4051-7070-0000
24137465255200... Invo ice
700-4050-7070-0000
24137465255200... Invoice
100-1240-7035-0000
24137465255501... Invo ice
100-2090-7035-0000
24137465258501... Invo i ce
700-4050-7070-0000
Date Range: 11/01/2025 - 11/07/2025
Payment Date Payment Type Discount Amount Payment Amount Number

OFFICE SUPPLIES
MISCELLANEOUS GENERAL MER 92.30
09/17/2025 UBER *TRIP
ACCOUNTS PAYABLE SUS... TAXICABS AND LIMOUSINES
09/23/2025 ZAllLE INC

OFFICE SUPPLIES MISCELLANEOUS GENERAL MER
09/25/2025 EN *TEMPORARY HOLDING
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
09/25/2025 EB *TEMPORARY HOLDING
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
10/01/2025 EB *TEMPORARY HOLDING
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
10/03/2025 EB *LABOR COMPLIANCE F
TRAVEL, EDUCATION, TRA,.. BUSINESS SERVICES - OTHER
10/10/2025 ECP*CANVASPRINTS

SPECIAL DEPT SUPPLIES PUBLISHING/PRINTING
09/12/2025 BEE HAPPY HARDWARE
SPEC DEPT EXP - SPORTS ... HARDWARE STORES
10/07/2025 WALMART.COM

BLDGMAINT- CITYHALL DISCOUNT STORES
09/18/2025 ECHELONK9
TRAVEL, EDUCATION, TRA... MISC PERSONAL SERVICES
09/18/2025 ECHELONK9
TRAVEL, EDUCATION, TRA... MISC PERSONAL SERVICES
09/18/2025 ECHELONK9
TRAVEL, EDUCATION, TEA... MISC PERSONAL SERVICES
09/19/2025 PARMA* INV-4530

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
09/18/2025 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCAT&ON, TRA... GOVERNMENT SERVICES -OTHER
09/18/2025 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
09/18/2025 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
09/19/2025 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
09/15/2025 THE WEBSTAURANT STORE INC

OFFICE SUPPLIES WHOLESALE DURABLE GO

CAL -RECYCLE COSTS WHOLESALE DURABLE GO
09/12/2025 BEHAVIOR ANALYSIS TRAI
TRAVEL, EDUCATION, TRA.., MANAGEMENT, CONSULTING
09/12/2025 TST* NOTHING BUNDT CAKES

LOCAL MEETINGS BAKERIES
09/12/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
09/15/2025 AUTOZONE #2882

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESSO
09/15/2025 HOBBY -LOBBY #729

LOCAL MEETINGS HOBBY, TOY, AND GAME SHOPS
09/15/2025 STATERBROS173

LOCAL MEETINGS GROCERY STORES, SUPERMARK
09/16/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES

0.00 12.93

12.93 0.00 133.70
133.70

0.00 108.55
108.55

0.00 217.10
217.10

0.00 65.00

65.00 0.00 368.01
368.01

0.00 110.94
110.94

0.00 213.35
213.35

0.00 621.00
621.00

0.00 300.00
300.00

0.00 449.08
449.08

0.00 355.35
355.35

0.00 198.79
198.79

0.00 580.65
284.38
296.27

0.00 575.00
575.00

0.00 66.00

66.00 0.00 274.18
274.18

0.00 92.62

92.62 0.00 78.37

78.37 0.00 34.64

34.64 0.00 24.09

24.09 11/10/2025 5:45:39 PM

Page 24 of 1154 ends

Page 3 of 28 ends

Check Report
Vendor Number Vendor Name
24137465259501 —Invoice
100-6000-7085-6045
24137465259501... Invoice
100-6000-7085-6040
24137465259501... invoice
100-6000-7070-6040
24137465260200... invoice
100-2050-7025-0000
24137465261100... invoice
100-2050-7035-0000
24137465261501 —Invoice
700-4051-7070-0000
24137465261501 —Invoice
100-6000-7085-6062
24137465262501 —Invoice
7004051-7070-0000
24137465263501... Invoice
100-6050-7070-5999
24137465263501 —Invoice
100-6000-7085-6062
24137465263501,., Invoice
100-6000-7085-6065
24137465264501... Invoice
10D -1550-7040-000Q
24137465266500-- Invoice
700-4050-7070-0000
24137465266500... Invoice
700-4050-7070-0000
24137465266500... Invoice
100-6000-7085-6025
24137465267501.- Invoice
100-6000-7085-6040
24137465267501... Invoice
100-6000-7085-6041
24137465268501... Invoice
100-6000-7085-6062
24137465269200... Invoice
700-4051-7070-0000
24137465269501... Invoice
700-4051-7070-0000
24137465269501... Invoice
100-6050-7070-5999
24137465269501...1 nvo ice
100-6050-7070-5000
24137465269501... Invoice
700-4050-7070-0000
24137465269501 —Invoice
100-6000-7070-6045
24137465273501...Invoice
100-6050-7070-5999
24137465273501...1 nvoice
100-6050-7070-5999
Payment Date Payment Type
09/17/2025 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
09/17/2025 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
09/17/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP- POLICE D... HARDWARE STORES
Date Range: 11/01/2025 - 11/07/2025
Discount Amount Payment Amount Number
09/18/2025 HOBBY -LOBBY 4729

OFFICE SUPPLIES HOBBY, TOY, AND GAME SHOPS
09/19/2025 -1ST* THE FISH MARKET - DE
LOCAL MEETINGS EATING PLACES AND RESTAURA...
09/19/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
09/19/2025 BEAUMONT DO IT BEST
BUILDING MAINT - 514-5... HARDWARE STORES
09/22/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
09/22/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
09/22/2025 BEAUMONT DO IT BEST
BUILDING MAINT - 514-5... HARDWARE STORES
09/22/2025 BEAUMONT DO IT BEST
BLDG MAINT - 550 CALIF ... HARDWARE STORES
09/22/2025 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
09/24/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
09/24/2025 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
09/25/2025 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
09/25/2025 BEAUMONT DO IT BEST
BLDG MAINT - POLICE AN... HARDWARE STORES
09/26/2025 BEAUMONT DO IT BEST
BUILDING MAINT - 514-5... HARDWARE STORES
09/29/2025 AUTOZONE 42882

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESS()
09/29/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
09/29/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
09/29/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - THREE R... HARDWARE STORES
09/29/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
09/29/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP- COMMU... HARDWARE STORES
10/01/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
10/01/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES

0.00 0.00

0.00 0,00

0.00 0.00

18.45 18.45

42.86 42.86

26.38 26.38
158.78
158.78
172.18
172.18

59.40 59.40

87.26 87.26

19.70 19.70

25.05 25.05

2.69 2.69

11.72 11.72

26.96 26.96

5.46 5.46

38.09 3809

30.33 30.33

16.15 16.15

21.54 21.54

24.44 24.44

36.16 36.16

64.64 64.64

38.23 38.23

22.68 22.68

22.37 22.37

8.07 8.07
119.19
119.19

42.26 42.26
11/10/2025 5:45:39 PM

Page 25 of 1154 ends

Page 4 of 28 ends

Check Report
Vendor Number
24137465273501.

Vendor Name
-.Invoice
700-4050-7070-0000
24137465274501...1 nvoice
100-6050-7070-5999
24137465275501 —Invoice
100-6050-7070-5800
24137465275501... Invoice
700-4050-7070-0000
24137465276501 —Invoice
700-4050-7070-0000
24137465276501 —Invoice
750-7000-7035-0000
24137465277501 —Invoice
700-4051-7085-0000
24137465277501... Invoice
)00-4050-7070-0000
24137465277501... Invoice
100-6011-7070-5100
24137465278501... Invoice
750-7300-7070-0000
24137465280200— Invoice
750-7000-7070-0000
24137465 280501... Invoice
100-6050-7070-5999
24137465280501... Invoice
100-1225-7035-0000
24137465281500...Invoice
100-5450-7070-5000
24137465281500— Invoice
700-4050-7070-0000
24137465281500... Invoice
100-6050-7070-5250
24137465281500... I nvoice
100-6050-7070-5999
24137465282300... Invoice
100-2050-7025-0000
24137465282501... Invoice
100-2050-7035-0000
21-183105266265.,.Invoice
700-4050-7066-0000
24204295272002... Invoice
100-2050-7037-0000
24204295273000... Invoice
100-2050-7037-0000
24204295273000... Invoice
100-2050-7037-0000
24207855275175... Invoice
100-1235-7066-0000
24207855276177... Invoice
100-1235-7066-0000
24231685255476... Invoice
100-2050-7025-0000
Payment Date
10/01/2025 BEAUMONT DO IT

SPECIAL DEPT SUPPLIES
10/02/2025 BEAUMONT DO IT
SPEC DEPT EXP - ALL PAR...
10/03/2025 BEAUMONT DO IT
SPECIAL DEPT SUPPLIES -...
10/03/2025 BEAUMONT DO IT

SPECIAL DEPT SUPPLIES
10/06/2025 BEAUMONT DO IT

SPECIAL DEPT SUPPLIES
Payment Type
BEST

HARDWARE STORES
BEST

HARDWARE STORES
Date Range: 11/01/2025 -11/07/2025
Discount Amount Payment Amount Number
10/06/2025 STATERBROS173

LOCAL MEETINGS GROCERY STORES, SUPERMARK
10/06/2025 BEAUMONT DO IT BEST
BUILDING SUPPLIES/MAI... HARDWARE STORES
10/06/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/06/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - FALLEN ... HARDWARE STORES
10/06/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/08/2025 HOBBY -LOBBY #729

SPECIAL DEPT SUPPLIES HOBBY, TOY, AND GAME SHOPS
10/08/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
10/08/2025 STATERBROS173

LOCAL MEETINGS GROCERY STORES, SUPERMARK
10/09/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - THREE R.., HARDWARE STORES
10/09/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/09/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - RANGEL ... HARDWARE STORES
10/09/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
10/10/2025 ALCO TARGET COMPANY

OFFICE SUPPLIES WHOLESALE NONDURABLE
10/10/2025 STATERBROS086

LOCAL MEETINGS GROCERY STORES, SUPERMARK
09/24/2025 REGIONAL GOVERNMENT SERVI
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
09/30/2025 TESLA BODYSHOP US

VEHICLE MAINTENANCE AUTO & TRUCK DEALERS,
10/01/2025 TESLA BODYSHOP US

VEHICLE MAINTENANCE AUTO & TRUCK DEALERS,
10/03/2025 MUNICIPAL MANAGEMENT ASSO
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES -
10/06/2025 MUNICIPAL MANAGEMENT ASSO
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES -
NEW
NEW
NEW
OTHER
OTHER
09/15/2025 ALBERTSONS #3512

OFFICE SUPPLIES GROCERY STORES, SUPERMARK

0.00 0.00

0.00 0.00
0,00

0.00 0.00

0.00 66.89

66.89 52.96

52.96 23.69

23.69 10.54

10.54 44.54

44.54 72.95

72.95 14.54

14.54 54.50

54.50 84.03

84.03 97.15

97.15 14.00

14.00 8.91

8.91 16.08

16.08 26.87

26.87 89.07

89.07 34.47

34.47 10.23

10.23 593.16
593.16

63.64 63.64
1,100.00
1,100.00
188.66
188.66

73.53 73.53
1,212.99
1,212.99
725.00
725.00
450.00
450.00

16.13 16.13
11/10/2025 5:45:39 PM

Page 26 of 1154 ends

Page 5 of 28 ends

Check Report Date Range: 11101/2025 - 11/07/2025
Vendor Number Vendor Name
24231685274499.. Invoice
750-73Q0-7053-0000
24231685274499 —Invoice
750-7400-7053-0000
750-7S00-7053-0000
24240985274001... I nvoice
100-1240-6050-0000
24275395209900 —Invoice
750-7300-7037-0000
24323035263209...Invoice
100-0000-2026-0000
24335495269900,..1 nvoice
100-1350-7066-0000
24335495269900.,.Invoice
100-1350-7066-0000
24335495269900 —Invoice
100-1350-7066-0000
24335495269900 —Invoice
100-1350-7066-0000
24377355268000... Invoice
100-6000-7085-6040
24391215260164 —Invoice
100-3100-7066-0000
24412955276216... Invoice
700-4050-7070-0000
24431055270213 —Invoice
100-6050-7070-5999
24431055273215... Invoice
700-4050-7070-0000
24431055275216 —Invoice
700-4051-7070-0000
24431055285220 —Invoice
100-6000-7085-6040
24431065259288... Invoice
100-2050-7066-0000
24431065265292...Invoice
100-2050-7066-0000
24436545261058 —Invoice
100-1200-7066-0000
24436545261058... Invoice
100-1240-7066-0000
24445005260000... Invoice
100-1550-7040-0000
24445005260300.., Invoice
100-2050-7035-0000
24445005260400... Invoice
100-1550-7040-0900
24445005260500_.. I nvoice
100-1550-7040-0000
24445005264001 —Invoice
100-1550-7040-0000
24445005265300 —Invoice
Payment Date Payment Type Discount Amount Payment Amount Number 10/02/2025 CTC-VIS "SVC 0.00 1.36
PERMITS, FEES AND LICE... GOVERNMENT SERVICES -OTHER 1.86 10/02/2025 CTC-VIS 0.00 62.36
PERMITS, FEES AND LICE... GOVERNMENT SERVICES -OTHER 31.18 PERMITS, FEES AND LICE... GOVERNMENT SERVICES -OTHER 31.18 10/01/2025 FMCSA D&A CLEARINGHOUSE 0.00 2.50
RECRUITMENT AND HIRI... GOVERNMENT SERVICES -OTHER 2.50 09/29/2025 DIESEL TECH 0.00 179.99
VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS 179.99
09/22/2025 ONT AIRPT PRKING LOT 4 0.00 175.00
ACCOUNTS PAYABLE SUS... PARKING LOTS AND GARAGES 175.00 09/29/2025 ASSOCIATION OF ENVIRONMEN 0.00 175.00
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER 175.00 09/29/2025 ASSOCIATION OF ENVIRONMEN 0.00 175.00
TRAVEL, EDUCATION, TM... BUSINESS SERVICES - OTHER 1.75.00 09/29/2025 ASSOCIATION OF ENVIRONMEN 0.00 585.00
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER 585.00 09/29/2025 ASSOCIATION OF ENVIRONMEN 0.00 175.00
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER 175.00 09/25/2025 BEAUMONT SAFE & LOCK 0.00 5.93
BLDG MAINT- POLICE DE... MISC PERSONAL SERVICES 5.93
09/17/2025 UCD EXT MOTO 0.00 480.00
TRAVEL, EDUCATION, TRA... COLLEGES, UNIVERSITIES 480.00 10/06/2025 SMITH AND LOVELESS INC 0.00 225.59
SPECIAL DEPT SUPPLIES UTILITIES -ELECTRIC , GAS , WA 225.59 09/29/2025 O'REILLY 2678 0.00 52.84
SPEC DEPT EXP - ALL PAR... AUTOMOTIVE PARTS, ACCESSO 52.84 10/01/2025 NAPA STORE 4642752 0.00 108.54
SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESSO 108.54
10/03/2025 NAPA STORE 4642752 0.00 56.50
SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESSO 56.50
10/13/2025 O'REILLY 2678 0.00 10.23
BLDG MAINT - POLICE DE... AUTOMOTIVE PARTS, ACCESSO 10.23 09/17/2025 ADVANCED OFFICERS 0.00 200.00
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER 200.00 09/23/2025 ADVANCED OFFICERS 0.00 500.00
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER 500.00 09/18/2025 SOCIETYFORHUMANRESOURCE 0.00 1,875.00
TRAVEL, EDUCATION, TRA... PROFESSIONAL SERVICES 1,875.00 09/18/2025 SOCIETYFORHUMANRESOURCE 0.00 3,750.00
TRAVEL, EDUCATION, TRA... PROFESSIONAL SERVICES 3,750.00 09/17/2025 DOLLAR TREE 0.00 12.66
RECREATION PROGRAMS VARIETY STORES 12.66
09/18/2025 PY *BIG TIME DESIGN 0.00 579.46
LOCAL MEETINGS PUBLISHING/PRINTING 579.46
09/17/2025 WM SUPERCENTER #5156 0.00 59.66
RECREATION PROGRAMS GROCERY STORES, SUPERMARK 59.66
09/18/2025 CARDENAS MARKETS #46 0.00 97.91
RECREATION PROGRAMS GROCERY STORES, SUPERMARK 97.91
09/22/2025 WALGREENS #7714 0.00 19.37
RECREATION PROGRAMS DRUG STORES & PHARMACIES 19.37
09/23/2025 PY "BIG TIME DESIGN 0.00 40.23
11/10/2025 5:45:39 PM

Page 27 of 1154 ends

Page 6 of 28 ends

Check Report
Vendor Number
Vendor Name
100-2050-7035-0000
24445005267000 —Invoice
750-7000-7070-0000
24445005267400.,.. Invoice
100-2050-7037-0000
24445005272300...Invoice
100-1550-7040-0000
24445005274300.,. Invoice
100-2050-7035-0000
24445005274300 —Invoice
100-2050-7035-0000
24445005280001... Invoice
100-1550-7040-0000
24445005284001... Invoice
100-1550-7040-0000
244450052.86400... Invoice
700-4050-7025-0000
24492165269100... I nvoice
100-3100-7070-0000
24492165274100... Invoice
100-1225-7053-0000
24492165275100 —Invoice
100-1550-7040-0000
24492165275100... Invoice
100-3100-7030-0000
2449.3985259147... Invo is e
750-7100-7037-0000
24493985261148...Invoice
100-2050-7035-0000
2449398527315 2... i nvoice
750-7100-7037-0000
24493985273152...Invoice
750-7100-7037-0000
24493 98527315 2.. Invoice
750-7100-7037-0000
24493985276153... Invoice
750-7100-7037-0000
24493985282155... Invoice
100-1200-70O-0000
24493985282155... Invoice
100-0000-2026-0000
24493985283156... Invoice
100-1210-7066-0000
24540455260222 —Invoice
100-6050-7070-5100
24540455260222 —Invoice
100-6050-7070-5400
24540455262222 —Invoice
100-6050-7070-5800
24540455270222... Invoice
100-6050-7070-5150
24551945260030... Invoice
Payment Date Payment Type

LOCAL MEETINGS PUBLISHING/PRINTING
09/24/2025 DOLLAR TREE

SPECIAL DEPT SUPPLIES VARIETY STORES
09/24/2025 WM SUPERCENTER #5156

VEHICLE MAINTENANCE GROCERY STORES, SUPERMARK
09/30/2025 NEVCO SPORTS

RECREATION PROGRAMS BUSINESS SERVICES - OTHER
10/02/2025 GLF*MORONGOGOLFCLUB

LOCAL MEETINGS PUBLIC GOLF COURSES
10/02/2025 GLF*MORONGOGOLFCLUB

LOCAL MEETINGS GOVERNMENT SERVICES -OTHER
10/07/2025 DOLLAR TREE

RECREATION PROGRAMS VARIETY STORES
10/13/2025 WALGREENS #7714

RECREATION PROGRAMS DRUG STORES & PHARMACIES
10/13/2025 WM SUPERCENTER #5156

OFFICE SUPPLIES GROCERY STORES, SUPERMARK
09/26/2025 SP BNI BUILDING NEWS
SPECIAL DEPT SUPPLIES DIGITAL GOODS MEDIA: BOOK5,...
10/01/2025 CSMFO
PERMITS, FEES AND LICE.,. MEMBERSHIP ORGANIZATIONS
10/03/2025 BEAUMONTFL* BEAUMONTFL

RECREATION PROGRAMS FLORISTS
10/03/2025 WWW.APWA.NET

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
09/16/2025 GREENPOWER MOTOR COMPANY

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESSO
09/18/2025 HILTON DEL MAR

LOCAL MEETINGS PARKING LOTS AND GARAGES
09/30/2025 GREENPOWER MOTOR COMPANY

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESSO
09/30/2025 GREENPOWER MOTOR COMPANY

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS()
10/03/2025 GREENPOWER MOTOR COMPANY

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESSO
10/09/2025 ACE PARKING 2637
TRAVEL, EDUCATION, TRA... PARKING LOTS AND GARAGES
10/09/2025 ACE PARKING 2637
ACCOUNTS PAYABLE SUS... PARKING LOTS AND GARAGES
10/10/2025 ACE PARKING 2637
TRAVEL, EDUCATION, TRA.., PARKING LOTS AND GARAGES
09/18/2025 CHERRY VALLEY NURSERY & L
SPEC DEPT EXP - FALLEN ... LAWN & GARDEN SUPPLY STOR
09/18/2025 CHERRY VALLEY NURSERY & L
SPEC DEPT EXP - SPORTS ... LAWN & GARDEN SUPPLY STOP
09/22/2025 CHERRY VALLEY NURSERY & L
SPECIAL DEPT SUPPLIES -... LAWN & GARDEN SUPPLY STOR
09/29/2025 CHERRY VALLEY NURSERY & L
SPEC DEPT EXP - MOUNTA.. LAWN & GARDEN SUPPLY STOR
09/18/2025 ALLIANCE TRAILER CORP
Date Range: 11/01/2025 -11/07/2025
Discount Amount

0.00 0.00

0.00 Payment Amount Number

40.23 46.06

46.06 47.58

47.58 65.85

65.85 0.00 500.00
500.00

0.00 500.00
500.00

0.00 202.06
202.06

0.00 137.88
137.88

0.00 45.21

45.21 0.00 119.67
119.67

0.00 175.00
175.00

0.00 404.06
404.06

0.00 306.25
306.25

0.00 90.78

90.78 0.00 6.00

6.00 0.00 1,095.65
1,095.65

0.00 63.40

63.40 0.00 715.76
715.76

0.00 642.22
642.22

0.00 15.00

15.00 0.00 15.00

15.00 0.00 145.46
145.46

0.00 145.46
145.46

0.00 118.20
118.20

0.00 387.90
387.90

0.00 193.00
11/10/2025 5:45:39 PM

Page 28 of 1154 ends

Page 7 of 28 ends

Check Report
Vendor Number
Vendor Name
100-6050-7090-0000
24559305260900 —Invoice
100-1225-7066-0000
24692165255105... Invoice
100-3100-7070-0000
2'692165257107 —Invoice
100-2050-7070-0000
24692165258108... Invoice
100-0000-2026-0000
24692165259109... Invoice
100-1235-7035-0000
24692165260109... Invoice
100-3250-7070-0000
24692165261101.. Invoice
100-1550-7040-0000
24692165261101..Invoice
100-1240-7035-0000
24692165262101 —Invoice
700-4050-7070-0000
24692165263102... Invoice
100-0000-2026-0000
24692165263102... Invoice
100-2050-7025-0000
246_92165265101.0 Invoice
100-2150-7066-0000
24692165266101... Invoice
100-1050-7035-0000
24692165266102... Invoice
100-2059-7037-0000
24692165266102... Invoice
100-2050-7020-0000
24692165266102... Invoice
100-2050-7037-0000
24692165267102... Invoice
100-1050-7034-0000
24692165267102.,. Invoice
100-1050-7034-0000
24692165267103... Invoice
750-7000-7070-0000
24692165268103... Invoice
100-1240-7035-0000
100-1550-7035-0000
24692165269104... Invoice
100-6050-7070-5999
24692165269105... Invoice
100-1550-7040-0000
24692165270105 —Invoice
100-6050-7070-5150
24692165270105 —Invoice
100-6050-7070-5050
100-6050-7070-5150
24692165270106... Invoice
Date Range: 11/01/2025 - 11/07/2025
Payment Date Payment Type Discount Amount Payment Amount Number EQUIP SUPPLIES/MAINT RECREATIONAL & UTILITY TR 193.00
09/18/2025 CSMFO
TRAVEL, EDUCATION, TRA... CHARITABLE/SOCIAL SERVICE
09/15/2025 CPI*COLEPARMERINSTRUMT

SPECIAL DEPT SUPPLIES WHOLESALE MED/DENTAL
09/15/2025 SQ *DYLAN'S AUTO DETAIL

SPECIAL DEPT SUPPLIES MISCELLANEOUS AND SPECIAL
09/16/2025 SWA*EXCS_BAG5264290510790
ACCOUNTS PAYABLE SUS... SOUTHWEST
09/17/2025 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
09/18/2025 THE HOME DEPOT 8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
09/19/2025 IN *LOWDRAG INC.

RECREATION PROGRAMS ADVERTISING SERVICES
09/19/2025 4IMPRINT, INC

LOCAL MEETINGS OTHER DIRECT MARKETER
09/22/2025 ENDRESS+HAUSER INC

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
09/22/2025 NYNY - FRONT DESK
ACCOUNTS PAYABLE SUS... NEW YORK -NY HOTEL AND CASI...
09/22/2025 AMAZON MKTPL*GI7MR94T3

OFFICE SUPPLIES BOOK STORES
09/22/2025 INT'L CODE COUNCIL
TRAVEL, EDUCATION, TRA... PROFESSIONAL SERVICES
09/23/2025 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
09/24/2025 THE TOLL ROADS OF OC

VEHICLE MAINTENANCE TOLLS AND BRIDGE FEES
09/24/2025 4IMPRINT, INC

ADVERTISING OTHER DIRECT MARKETER
09/24/2025 91 EXPRESS LANES

VEHICLE MAINTENANCE TOLLS AND BRIDGE FEES
09/24/2025 SQ *BANNING CHAMBER OF CO

SPONSORSHIP CHARITABLE/SOCIAL SERVICE
09/24/2025 SQ *BANNING CHAMBER OF CO

SPONSORSHIP CHARITABLE/SOCIAL SERVICE
09/25/2025 SPIRIT HALLOWEEN 61163

SPECIAL DEPT SUPPLIES GIFT, CARD, NOVELTY
09/25/2025 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
09/29/2025 AMAZON MKTPL*HN1Z98DB3
SPEC DEPT EXP - ALL PAR... BOOK STORES
09/29/2025 SQ *KOLSA'S DONUTS

RECREATION PROGRAMS BAKERIES
09/29/2025 THE HOME DEPOT 8987
SPEC DEPT EXP - MOUNTA.. HOME SUPPLY WAREHOUSE ST...
09/29/2025 THE HOME DEPOT 8987
SPEC DEPT EXP - DEFORGE.. HOME SUPPLY WAREHOUSE ST...

SPEC DEPT EXP - MOUNTA.. HOME SUPPLY WAREHOUSE ST...
09/29/2025 SQ *KOLSA'S DONUTS

0.00 400.00
400.00

0.00 395.65
395.65

0.00 135.76
135.76

0.00 35.00

35.00 0.00 50.00

50.00 0.00 300.33
300.33

0.00 129.30
129.30

0.00 1,327.55
1,327.55

0.00 4,581.07
4,581.07

0.00 1,305.71
1,305.71

0.00 24.77

24.77 0.00 715.00
715.00

0.00 25.00

25.00 0.00 100.00
100.00

0.00 3,532.05
3,532.05

0.00 56.55

56.55 0.00 1,500.00
1,500.00

0.00 330.00
330.00

0.00 45.23

45.23 0.00 50.00

25.00 25.00

0.00 305.42
305.42

0.00 39.98

39.98 0.00 309.64
309.64

0.00 219.21
109.61
109.60

0.00 39.98
11/10/2025 5:45:39 PM

Page 29 of 1154 ends

Page 8 of 28 ends

Check Report
Vendor Number
Vendor Name
100-1550-7040-0000
24692165271106...Invoice
100-2150-7066-0000
24692165271107... Invoice
100-1550-7040-0000
24692165272107 —Invoice
100-6050-7035-0000
24692165272108... Invoice
100-2050-7037-0000
24692165273108 —Invoice
100-6000-7090-6025
24692165274100... Invoice
100-2050-7025-0000
24692165274109... Invoice
100-6050-7090-6045
24692165274109... Invo ice
700-4051-7085-0000
24692165274109 —Invoice
100-0000-2026-0000
24692165274109... Invoice
100-6050-7090-6025
24692165275100... Invoice
100-2150-7066-0000
24692165276101 —Invoice
700-4051-7085-0000
24692165277102 —Invoice
100-6050-7070-5999
24692165277102 —Invoice
700-4050-7070-0000
24692165278103... Invoice
100-6050-7070-5999
24692165279104... Invoice
100-1050-7034-0000
24692165280105...Invoice
100-2080-7070-0000
24692165280105...Invoice
100-1225-7035-0000
24692165281106 -.Invoice
100-1240-7066-0000
24707805260030... Invoice
100-0000-2026-0000
24717055261132...invoice
750-7000-7035-0000
24717055281132... Invoice
100-1050-7035-0000
24717055281132 —Invoice
100-1050-7035-0000
24717055282132... I nv o i c e
100-2050-7035-0000
24744555255000 —Invoice
100-3250-7070-0000
24755425256122 -Invoice
Payment Date Payment Type

RECREATION PROGRAMS BAKERIES
09/29/2025 UNITED 0164333720672
TRAVEL, EDUCATION, TRA... UNITED AIRLINES
09/29/2025 STARBUCKS STORE 09387

RECREATION PROGRAMS FAST FOOD RESTAURANTS
09/30/2025 SQ *MANNA DONUTS

LOCAL MEETINGS BAKERIES
09/30/2025 91 EXPRESS LANES

VEHICLE MAINTENANCE TOLLS AND BRIDGE FEES
10/01/2025 AMAZON MKTPL*NJ6HL1E02
EQUIP SUPPLIES/MAINT-C., BOOK STORES
10/02/2025 IN *COBBS PRINTING LLC

OFFICE SUPPLIES PUBLISHING/PRINTING
10/02/2025 AMAZON MKTPL*NJ4HZ4PU2
EQUIP SUPPLIES/MAINT- ... BOOK STORES
10/02/2025 THE HOME DEPOT 8987
BUILDING SUPPLIES/MAI... HOME SUPPLY WAREHOUSE ST...
10/02/2025 BUSINESS.APPLE.COM
ACCOUNTS PAYABLE SUS... WHOLESALE COMPUTERS/
10/02/2025 AMAZON MKTPL*NJ81899P1
EQUIP SUPPLIES/MAINT -... BOOK STORES
10/03/2025 UNITED 0164334798565
TRAVEL, EDUCATION, TRA... UNITED AIRLINES
10/06/2025 THE HOME DEPOT 8987
BUILDING SUPPLIES/MAI... HOME SUPPLY WAREHOUSE ST...
10/06/2025 AMAZON MKTPL*NJOM54WG2
SPEC DEPT EXP - ALL PAR.,. BOOK STORES
10/06/2025 THE HOME DEPOT 8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
10/06/2025 AMAZON MKTPL*NV1UD44U2
SPEC DEPT EXP - ALL PAR... BOOK STORES
10/07/2025 SQ *BANNING CHAMBER OF CO

SPONSORSHIP CHARITABLE/SOCIAL SERVICE
10/08/2025 P4P 888-777-1762

SPECIAL DEPT SUPPLIES PET SHOPS/PET FOODS
10/08/2025 STARBUCKS STORE 09387

LOCAL MEETINGS FAST FOOD RESTAURANTS
10/09/2025 SQ *LEAGUE OF CALIFORNIA
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
09/18/2025 MISAC
ACCOUNTS PAYABLE SUS... MEMBERSHIP ORGANIZATIONS
09/18/2025 SEVEN DAYS MARKET
LOCAL MEETINGS MISC. FOOD STORES/SPECIAL
10/08/2025 SEVEN DAYS MARKET
LOCAL MEETINGS MISC. FOOD STORES/SPECIAL
10/08/2025 SEVEN DAYS MARKET
LOCAL MEETINGS MISC. FOOD STORES/SPECIAL
10/09/2025 SEVEN DAYS MARKET
LOCAL MEETINGS MISC. FOOD STORES/SPECIAL
09/15/2025 PACIFIC CORRUGATED PIPE -

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
09/15/2025 CITRUS TOWERS INC
Date Range: 11/01/2025 - 11/07/2025
Discount Amount
0,00

0.00 0.00

0.00 Payment Amount Number

39.98 40.00

22.00 37.75

40.00 22.00

37.75 82.15

82.15 198.26
198.26

64.65 64.65
407.85
407.85
362.32
362.32
304.12
304.12
181.02
181.02

40.00 40.00
948.53
948.53
118.51
118.51
398.41
398.41
137.88
137.88
110.00
110.00

19.03 19.03

22.00 22.00
725.00
725.00
130.00
130.00
160.00
160.00

53.87 53.87
12,93

12.93 127.13
127.13
1,507.01
1,507.01

2.50 11/10/2025 5:45:39 PM

Page 30 of 1154 ends

Page 9 of 28 ends

Check Report
Vendor Number
Vendor Name
100-6050-7070-5999
24755425258732... I n vo i ce
100-0000-2026-0000
24755425259292 —Invoice
100-2050-7066-0000
247'55425260732... Invoice
100-6050-7070-5999
24755425261272.,. Invoice
100-1550-7040-0000
24755425261272... Invoice
100-1550-7040-0000
24755425262262... Invoice
100-2050-7066-0000
24755425281262... Invoice
100-1550-7040-0000
24755425281262... Invoice
100-1550-7040-0000
24755425282272,.. I nvoice
750-7300-7037-0000
24755425284282... I nvoice
100-1240-7066-0000
24793385257000... I nvoice
100-1210-7071-0000
24793385261000 —Invoice
100-1210-7071-0000
24793385 266000... I nvoice
100-3100-7066-0000
24793385269002... Invoice
100-6050-7070-5150
24793385272002... Invoice
100-2050-7050-000E
24793385284001 -Invoice
100-0000-2026-0000
24793385284002... Invoice
100-1240-7066-0000
24801975254475... Invoice
100-6050-7090-0000
24801975258480... Invoice
700-4050-7070-0000
24801975259480... Invoice
100-1210-7066-0000
2480197'5 259481... Invoice
100-3250-7090-0000
24801975260482...1 nvoice
100-1200-7066-0000
24801975260482 -Invoice
100-1050-7066-0000
24801975260482... Invoice
100-1050-7066-0000
24801975260482... Invoice
100-1200-7066-0000
24801975260482.. Invoice
Date Range: 11/01/2025 - 11/07/2025
Payment Date Payment Type Discount Amount Payment Amount Number SPEC DEPT EXP - ALL PAR... PARKING LOTS AND GARAGES
09/15/2025 LA QUINTA MOTOR INNS
ACCOUNTS PAYABLE SUS... LA QUINTA INN AND SUITES
09/17/2025 STACCATO 2011 LLC
TRAVEL, EDUCATION, TRA... SPORTING GOODS STORES
09/17/2025 GRAINGER
SPEC DEPT EXP - ALL PAR... WHOLSALE INDUST SUPP
09/19/2025 RC ENV HLTH HEMET DE

RECREATION PROGRAMS GOVERNMENT SERVICES -OTHER
09/19/2025 RC ENV HLTH HEMET DE FEES

RECREATION PROGRAMS GOVERNMENT SERVICES -OTHER
09/22/2025 HILTON HOTELS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
10/09/2025 RC ENV HLTH HEMET DE

RECREATION PROGRAMS GOVERNMENT SERVICES -OTHER
10/09/2025 RC ENV HLTH HEMET DE FEES

RECREATION PROGRAMS GOVERNMENT SERVICES -OTHER
10/10/2025 WELDORS SUPPLY AND STEEL

VEHICLE MAINTENANCE WHOLSALE INDUST SUPP
10/13/2025 WESTIN LONG BEACH HOTE
TRAVEL, EDUCATION, TRA... WESTIN
09/15/2025 ADOBE INC

SOFTWARE
DIGITAL GOODS: APPLICATIONS{...

0.00 0.00

0.00 09/18/2025 ADOBE INC 0.00
SOFTWARE COMPUTER NETWORK/INFORM..
09/24/2025 TESLA SUPERCHARGER US 0.00
TRAVEL, EDUCATION, TRA... ELECTRIC VEHICLE CHARGING
09/29/2025 SHERWIN-WILLIAMS728034 0.00
SPEC DEPT EXP - MOUNTA.. GLASS, PAINT, AND WALLPA
09/30/2025 TESLA SUPERCHARGER US 0.00

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/13/2025 HOTEL MAYA
ACCOUNTS PAYABLE SUS... OTHER HOTELS
10/13/2025 HOTEL MAYA
TRAVEL, EDUCATION, TRA... OTHER HOTELS
09/12/2025 TOP -LINE INDUSTRIAL

EQUIP SUPPLIES/MAINT WHOLSALE INDUST SUPP
09/16/2025 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
09/16/2025 PRSA MEMBERSHIPS
TRAVEL, EDUCATION, TRA,.. MEMBERSHIP ORGANIZATIONS
09/17/2025 TOP -LINE INDUSTRIAL

EQUIP SUPPLIES/MAINT WHOLSALE INDUST SUPP
09/17/2025 LEAGUE OF CALIFORNIA CIT
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
09/17/2025 INLAND EMPIRE DIVISION
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
09/17/2025 INLAND EMPIRE DIVISION
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
09/17/2025 INLAND EMPIRE DIVISION
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
09/17/2025 INLAND EMPIRE DIVISION

0.00 0.00

0.00 2.50
640.00
640.00
862.00
862.00
420.18
420.18
798.00
798.00

18.91 18.91
855.84
855.84
649.00
649.00

15.38 15.38
125.00
125.00
704.14
704.14

19.99 19.99

29.99 29.99

25.07 25.07
771.44
771.44

12.08 12.08
737.32
737.32
647.32
647.32

60.44 60.44

8.00 8.00
200.00
200.00

88.10 88.10

60.00 60.00

75.00 75.00

75.00 11/10/2025 5:45:39 PM

Page 31 of 1154 ends

Page 10 of 28 ends

Check Report
Vendor Number
Vendor Name
100-1240-7066-0000
24801975262484... Invoice
100-1350-7066-0000
24801975266489 —Invoice
1Q0.100-7066-0000
24801975267490 —Invoice
100-3100-7066-0000
24801975269493... Invoice
700-4050-7070-0000
24801975275499... Invo ice
100-1225-7066-0000
24801975276501... Invo ice
100-1050-7066-0000
24801975277502.,. Invoice
100-2050-7066-0000
24801975280506... Invoice
700-4050-7070-0000
24801975280506... Invoice
700-4051-7900-0000
24906045263041... Invoice
100-2050-7066-0000
24906415261238... Invoice
100-6050-7070-5999
24906415267239... Invoice
100-0000-2026-0000
24906415269239... Invoice
100-1210-7071-0000
24906415274239 —Invoice
100-0000-2026-0000
24943005267294... Invoice
100-1240-7066-0000
24943005267294... Invo ice
100-1240-7066-0000
24943005284305... I nvo i ce
100-1050-7066-0000
24943005284305...Invoice
100-1050-7066-0000
24943005284305 -Invoice
100-1050-7066-0000
24943015254010... Invoice
100-6011-7085-6045
24943015254010... Invoice
100-6050-7070-6025
24943015254010... Invo ice
100-2000-7070-0000
24943015260010 —Invoice
700-4050-7070-0000
24943015261010... Invoice
100-6050-7070-5999
24943015262010... Invoice
100-6050-7090-0000
24943015262010...Invoice
Date Range: 11/01/2025 -11/07/2025
Payment Date Payment Type Discount Amount Payment Amount Number TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS 75.00 09/19/2025 CALIFORNIA BUILDING OF
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
09/23/2025 SENORIAL MEXICAN RESTAUR
TRAVEL, EDUCATION, TRA... EATING PLACES AND RESTAURA... 09/25/2025 INTERCONTINENTAL
TRAVEL, EDUCATION, TRA... INTER -CONTINENTAL HOTELS
09/29/2025 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
10/02/2025 LEAGUE OF CALIFORNIA CIT
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
10/03/2025 LEAGUE OF CALIFORNIA CIT
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
10/06/2025 ZIN AMERICAN BISTRO
TRAVEL, EDUCATION, TRA... EATING PLACES AND RESTAURA.., 10/08/2025 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
10/08/2025 WEST COAST TURF PALMDESE

CONTINGENCY COSTS LANDSCAPING AND HORTICULT
09/22/2025 HILTON GDN INN DANA PT
TRAVEL, EDUCATION, TRA... HILTON GARDEN INN
09/19/2025 EREPLACEMENTPARTS.COM
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
09/25/2025 WEB*NETWORKSOLUTIONS
ACCOUNTS PAYABLE SUS... CONTINUITY SUBSCRIPTION
09/29/2025 CCI*CONSTANT-CONTACT

SOFTWARE CONTINUITY SUBSCRIPTION
10/02/2025 WEB*NETWORKSOLUTIONS
ACCOUNTS PAYABLE SUS... CONTINUITY SUBSCRIPTION
09/25/2025 LINQ LV DEP-NOSHW-CXL
TRAVEL, EDUCATION, TRA... HARRAH'S HOTELS AND CASINOS
09/25/2025 LINQ LV DEP-NOSHW-CXL
TRAVEL, EDUCATION, TRA... HARRAH'S HOTELS AND CASINOS
10/13/2025 HYATT REGENCY LONG BEACH
TRAVEL, EDUCATION, TRA... HYATT HOTELS
10/13/2025 HYATT REGENCY LONG BEACH
TRAVEL, EDUCATION, TRA... HYATT HOTELS
10/13/2025 HYATT REGENCY LONG BEACH
TRAVEL, EDUCATION, TRA... HYATT HOTELS
09/12/2025 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
09/12/2025 THE HOME DEPOT #8987
SPEC DEPT EXP - CITY HALL HOME SUPPLY WAREHOUSE ST...
09/12/2025 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
09/18/2025 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
09/19/2025 HOMEDEPOT.COM
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
09/22/2025 THE HOME DEPOT#8987
EQUIP SUPPLIES/MAINT HOME SUPPLY WAREHOUSE ST...
09/22/2025 THE HOME DEPOT #8987

0.00 0.00

0.00 0.00
165.00
165.00
111.60
111.60

19.80 19.80
10936
109.56
500.00
500.00

60.00 60.00

29.67 29.67

4.38 4.38

25.64 25.64
1,018.80
1,018.80
572.88
572.88

9.00 9.00
157.00
157.00

7.96 7.96
225.64
225.64
225.64
225.64
1,098.88
1,098.88
689.92
689.92
1,034.88
1,034.88

46.67 46.67

22.60 22.60
1,735.65
1,735.65

34.39 34.39
483.80
483.80

19.27 19.27
177.70
11/10/2025 5:45:39 PM

Page 32 of 1154 ends

Page 11 of 28 ends

Check Report
Vendor Number
24943015262010..
24943015262010...
24943015263010...
24943015267010..
24943015268010..
24943015268010..
24943015269010 -..Invoice
24943015280010..
24943015280010..
24943015280010..
24943015280010..
24943015284010..
24943015284010..
74000975271496_
74609055280100...
74692165283107.-.
74755425265152...
74755425265262...
74801975262484_
Vendor Name
100-6000-7085-6028
Invoice
100-6000-7085-6062
Invoice
100-6050-7070-5400
Invoice
100-6050-7070-5999
24943015273010. 2
-Invoice
700-4051-7070-0000
-Invoice
100-6000-7085-6062
• Invoice
100-6011-7085-6025
100-2050-7070-0000
--Invoice
700-4051-7085-0000
24943015274010...
24943015274010...
24943015274010...
24943015274010_.
invoice
100-6050-7070-5999
Invoice
100-6000-7085-605,
Invoice
100-6050-7070-5999
Invoice
100-6050-7070-5050
100-6050-7070-5400
24943015276010 —Invoice
700-4051-7085-0000
Invoice
100-6011-7085-6025
• Invoice
100-6000-7085-6040
invoice
100-6000-7085-6032
• Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
-Invoice
700-4050-7070-0000
Credit Memo
100-0000-2026-0000
Invoice
100-0000-2026-0000
Credit Memo
100-2150-7066-0000
Credit Memo
100-0000-2026-0000
Credit Memo
100-2050-7066-0000
Credit Memo
100-1050-7066-0000
Date Range: 11/01/2025-11/07/2025
Payment Date Payment Type Discount Amount Payment Amount Number BLDG MAINT - CITY HALL ... HOME SUPPLY WAREHOUSE ST...
09/22/2025 THE HOME DEPOT #8987
BUILDING MAINT - 514-5... HOME SUPPLY WAREHOUSE ST...
09/22/2025 THE HOME DEPOT #8987
SPEC DEPT EXP - SPORTS .. . HOME SUPPLY WAREHOUSE ST... 09/22/2025 THE HOME DEPOT #8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
09/25/2025 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
09/26/2025 THE HOME DEPOT #8987
BUILDING MAINT - 514-5... HOME SUPPLY WAREHOUSE ST...
09/26/2025 THE HOME DEPOT #8987
BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST...
09/29/2025 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
10/01/2025 THE HOME DEPOT #8987
BUILDING SUPPLIES/MAI... HOME SUPPLY WAREHOUSE ST...
10/02/2025 THE HOME DEPOT #8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
10/02/2025 THE HOME DEPOT #8987
BLDG MAINT- FIRE STATI... HOME SUPPLY WAREHOUSE ST...
10/02/2025 THE HOME DEPOT #8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
10/02/2025 THE HOME DEPOT #8987
SPEC DEPT EXP - DEFORGE., HOME SUPPLY WAREHOUSE ST...

SPEC DEPT EXP - SPORTS ... HOME SUPPLY WAREHOUSE ST...
10/06/2025 THE HOME DEPOT#8987
BUILDING SUPPLIES/MAI... HOME SUPPLY WAREHOUSE ST...
10/08/2025 THE HOME DEPOT #8987
BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST...
10/08/2025 THE HOME DEPOT #8987
BLDG MAINT - POLICE DE... HOME SUPPLY WAREHOUSE ST...
10/08/2025 THE HOME DEPOT #8987
BLDG MAINT- CITY HALL .. . HOME SUPPLY WAREHOUSE ST...
10/08/2025 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
10/13/2025 HOMEDEPOT.COM
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST.
10/13/2025 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST.
09/29/2025 TOWN AND COUNTRY - LOD
ACCOUNTS PAYABLE SUS,.. OTHER HOTELS
10/08/2025 REMARKABLE
ACCOUNTS PAYABLE SUS... ELECTRONICS STORES
10/10/2025 INT'L CODE COUNCIL INC
TRAVEL, EDUCATION, TRA.., PROFESSIONAL SERVICES
09/23/2025 LA QUINTA MOTOR INNS
ACCOUNTS PAYABLE SUS... LA QUINTA INN AND SUITES
09/23/2025 HILTON HOTELS
TRAVEL, EDUCATION, TRA.. HILTON HOTELS HILTON
09/19/2025 LEAGUE OF CALIFORNIA CIT
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS

0.00 0.00

0.00 177.70

12.87 12.87
195.56
195.56

91.42 91.42

47.83 47.83

20.45 20.45

61.32 61.32

63.49 63.49

14.85 14.85
210.02
210.02
483.80
483.80

32.26 32.26
215.11
107.56
107.55

38.56 38.56

17.15 17.15

17.22 17.22

17.22 17.22
962.42
962.42
752.10
752.10
132.39
132.39
-273.82
-273.82

26.91 26.91
-715.00
-715.00
-100.00
-100.00
-203.96
-203.96
-600.00
-600.00
11/10/2025 5:45:39 PM

Page 33 of 1154 ends

Page 12 of 28 ends

Check Report Date Range: 11/01/2025 - 11/07/2025
Vendor Number
74801975263485..
74801975274498..
74801975274498..
74801975276501..
74801975276501...Credit Memo
2517
Payable if
8690650032543
Vendor Name
.Credit Memo
100-1050-7066-0000
•Credit Memo
100-1050-7066-0000
Credit Memo
100-1050-7066-0000
•Credit Memo
100-1200-7066-0000
100-1240-7066 000
VOYAGER.

Payable Type
Account Number
Invoice
100-1050-7050-0000
100-1200-7050-0000
100-1230-7050-0000
100-1350-7050-0000
100-1550-7050-0000
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
700-4051-7050-0000
750-7000-7050-0000
750-7100-7050-0000
750-7300-7050-0000
750-7400-7050-0000
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8000-7050-0000
750-8100-7050-0000
750-8200-7050-0000
750-8300-7050-0000
Payment Date Payment Type
09/22/2025 LEAGUE OF CALIFORNIA CIT
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
10/01/2025 INLAND EMPIRE DIVISION
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
10/01/2025 INLAND EMPIRE DIVISION
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
10/03/2025 INLAND EMPIRE DIVISION
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
10/03/2025 INLAND EMPIRE DIVISION
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
Post Date
11/06/2025 EFT
Payable Description
Account Name
11/06,12025 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
FUEL
FUEL
FUEL
Item Description

FUEL EXPENSE

FU EL EXPENSE

FUEL EXPENSE

FUEL EXPENSE
Discount Amount Payment Amount Number

0.00 -600.00
-600.00

0.00 -75.00
-75.00

0.00 71,898.58 918
Discount Amount Payable Amount
Distribution Amount

0.00 71,898.58

87.84 61.24
185.17

54.06 117.75
523.16

94.70 21,338.79
653.20

83.87 584.16
2,027.63
3,559.54
571.75
11,068.93
782.01
2,206.26

49.76 136.24
384.54
5,705.14
1,805.41
3,658.71
6,173.53
1,778.49
1,312.34
809.21
6,085.15
11/10/2025 5:45:39 PM

Page 34 of 1154 ends

Page 13 of 28 ends

Check Report
Vendor Number Vendor Name Payment Date Payment Type
i147 BEAUMONT CHERRY VALLEY WATER DIST. 11/06/2025 Regular Payable tt Payable Type Post Date Payable Description
Account Number Account Name Item Description
11/06/25 Invoice 11/06/2025 WATER UTILITY
100-3250-7010-QQQQ UTILITIES WATER UTILITY
100-3250-7010-007A UTILITIES (IA 7A) WATER UTILITY
100-3250-7010-0073 UTILITIES (IA 7B) WATER UTILITY
100-3250-7010-008A UTILITIES (IA 8A) WATER UTILITY
100-3250-7010-QQ8B UTILITIES (IIA 88) WATER UTILITY
100-3250-7010-010A UTILITIES (MA 10) WATER UTILITY
100-3250-7010-012A UTILITIES (IA 12) WATER UTILITY
100-3250-7010-0148 UTILITIES (RA 14B) WATER UTILITY
100-3250-7010-014X UTILITIES (IA 14) WATER UTILITY
100-3250-7010-015X UTILITIES (IA 15) WATER UTILITY
100-3250-7010-016X UTILITIES (IA 16) WATER UTILITY
100-3250-7010-018X UTILITIES (IA 18) WATER UTILITY
100-3250-7010-0196 UTILITIES (IA 19A) WATER UTILITY
100-3250-7010-019C UTILITIES (IA 19C) WATER UTILITY
100-3250-7010-06A1 UTILITIES (IA 6A1) WATER UTILITY
100-6000-7010-6063 UTILITIES - 105 W. 6TH ST... WATER UTILITY 100-6011-7010-6025 UTILITIES - CITY HALL WATER UTILITY
100-6011-7010-6031 UTILITIES - CITY HALL BLD... WATER UTILITY 100-6011-7010-6032 UTILITIES - CITY HALL BLD... WATER UTILITY 100-6011-7010-6040 UTILITIES - POLICE DEPT WATER UTILITY 100-6011-7010-6041 UTILITIES - POLICE ANNEX WATER UTILITY 100-6011-7010-6045 UTILITIES - COMMUNITY ... WATER UTILITY 100-6011-7010-6056 UTILITIES - FIRE STATION ... WATER UTILITY 100-6011-7010-6070 UTILITIES - 500 GRACE AVE WATER UTILITY 100-6050-7010-0000 UTILITIES WATER UTILITY
100-6050-7010-0000 UTILITIES WATER UTILITY
100-6050-7010-003X UTILITIES IA 3 WATER UTILITY
100 -050 -701Q -007A UTILITIES IA 76 WATER UTILITY
100-6050-7010-008A UTILITIES IA 8A (SUNDAN... WATER UTILITY 100-6050-7010-008C UTILITIES IA 8C WATER UTILITY
100-6050-7010-0080 UTILITIES IA 8D WATER UTILITY
100-6050-7010-008E UTILITIES IA 8E WATER UTILITY
100-6050-7010-014A UTILITIES IA 14A (OAK VA... WATER UTILITY 100-605Q-7010-0148 UTILITIES IA 148 WATER UTILITY
100-6050-7010-017A UTILITIES IA 17A (TOURN... WATER UTILITY 100-6050-7010-018X UTILITIES IA 18 WATER UTILITY
100-6050-7010-Q19C UTILITIES IA 19C WATER UTILITY
100-6050-7010-020X UTILITIES IA 20 WATER UTILITY
100-6050-7010-06A1 UTILITIES IA 6A1 WATER UTILITY
100-6050-7010-1601 UTILITIES IA 1601 WATER UTILITY
100-6050-7010-5050 UTILITIES, PARK (DEFORG... WATER UTILITY 100-6-O50-7010-5200 UTILITIES, PARK (PALMER) WATER UTILITY 100-6050-7010-5250 UTILITIES, PARK (RANGEL) WATER UTILITY 100-6050-7010-5350 UTILITIES, PARK (SHADOW.. WATER UTILITY 100-6050-7010-5400 UTILITIES, PARK (SPORTS ... WATER UTILITY 100-6050-7010-5500 UTILITIES, PARK (STEWAR... WATER UTILITY 100-6050-7010-5600 UTILITIES, PARK (TREVINO) WATER UTILITY 100-6050-7010-5650 UTILITIES, PARK (VETERA... WATER UTILITY 100-6050-7010-5700 UTILITIES, PARK (WILD FL... WATER UTILITY 700-4050-7010-0000 UTILITIES WATER UTILITY
700-4051-7010-0021 UTILITIES (IA 21 CROSSR... WATER UTILITY 750-7300-7010-0000 UTILITIES WATER UTILITY
*`Void** 11/06/2025 Regular
**Void** 11/06/2025 Regular
**Void** 11/06/2025 Regular
5839 CAROLINA DE LA CRUZ 11/06/2025 Regular
Date Range: 11/01/2025 - 11/07/2025
Discount Amount Payment Amount Number

0.00 82,514.16 113843
Discount Amount Payable Amount
Distribution Amount

0.00 82,514.16
9,227.57
1,536.64
866.86
171.62
767.54
653.88
571.86
1,469.54
6,647.64
585.07
707.54
1,190.54
1,433.54
119.79
4,687.87

46.58 2,612.81
343.52
567.76
917.36
251.48
920.68
399.32
295.40
4,226.08
2,274.85
9,593.99

74.86 10,458.79

42.62 227.08
437.54
809.08
3,713.24
1,737,96
156.16
510.16
402.16
346.30
2,615.08
1,076.86

23.29 961.74

42.62 2,563.12
188.40

23.29 161.29
1,484.54
1,241.69

42.62 86.34

0.00 0.00

0.00 113844

0.00 113845

0.00 113846
46-03 113847
11/14/2025 5:45:39 PM Page 14 of 28

Page 35 of 1154 ends

Check Report
Vendor Number
Payable #
11/03/25
5840
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1225-7035-0000

JULIANA OLIVAS
Payable Type
Account Number
RCT ft R01692145 Invoice
100-0000-4591-0000
5457
Payable #
2025-021
5238
Payable #
INV0015
2311
Payable #
11/06/25
4919
Payable #
1226
5184
Payable #
241016
5642
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/06/2025 COMMON GROUNDS 11/3/25
LOCAL MEETINGS COMMON GROUNDS 11/3/25
11/06/2025 Regular
Post Date Payable Description
Account Name Item Description
11/06/2025 MICKELSON DEPOSIT REFUND 11/1/25
PARKS RENTAL MICKELSON DEPOSIT REFUND 1_.

RIVERSIDE PIPES AND DRUMS FOUNDATION 11/06/2025 Regular Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/06/2025 VETERANS PARADE
100-1550-7040-0000 RECREATION PROGRAMS VETERANS PARADE

RONALD JOSEPH VALDEZ JR
Payable Type Post Date
Account Number Account Name
Invoice
100-1550-7040-0000 RECREATION PROGRAMS DJ SERVICES 11.11.25 11/06/2025 Regular
Payable Description
Item Description
11/06/2025 DJ SERVICES 11.11.25
SOUTHERN CALIFORNIA EDISON 11/06/2025 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-006B
100-3250-7010-007A
100-3250-7010-007D
100-3250-7010-008A
100-3250-7010-0088
100-3250-7010-008C
100-3250-7010-008D
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-014X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6050-7010-0000
11/06/2025 ELECTRIC UTILITY

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

UTILITIES ELECTRIC UTILITY
**Void**
4TH STREET INDUSTRIAL PARK, LLC
Payable Type Post Date
Account Number
Invoice
100-3100-8015-0000
100-3250-8015-0000
700-4050-8015-0000

ADVANTAGE MAILING LLC
Payable Type
Account Number
Invoice
100-1210-7068-0000
100-1210-7068-0000
11/06/2025 Regular
11/06/2025 Virtual Payment
Payable Description
Account Name Item Description
11/06/2025 FY 25/26 LEASE FOR 4TH STREET PW BUILD..

BUILDING LEASE - 4TH ST... FY 25/26 LEASE FOR 4TH STREET...

BUILDING LEASE - 4TH ST... FY 25/26 LEASE FOR 4TH STREET... 11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 City of Beaumont Recreation Guide
CONTRACTUAL SERVICES City of Beaumont Recreation Gu...

CONTRACTUAL SERVICES City of Beaumont Recreation Gu...

AIR CONDITIONING SOLUTIONS INC
11/06/2025 Virtual Payment
Date Range: 11/01/2025 - 11/07/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 46.03

46.03 0.00 250.00 113848
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 1,000.00 113849
Discount Amount Payable Amount
Distribution Amount

0.00 1,000.00
1,000.00

0.00 160.00 113850
Discount Amount Payable Amount
Distribution Amount

0.00 160,00
160.00

0.00 6,476.52 113851
Discount Amount Payable Amount
Distribution Amount

0.00 6,476.52
2,229.10
423.13
481.20
224.60
167.06
662.59
171.28
360.56

27.44 75A9
145.91

2.45 331.87
322.17
615.44
236.23

0.00 0.00 113852

0.00 12,200.00 APA012925
Discount Amount Payable Amount
Distribution Amount

0.00 12,200.00
9,028.00
1,428.62
1,743.38

0.00 10,707.65 APA012926
Discount Amount Payable Amount
Distribution Amount

0.00 10,707.65
9,959.74
747.91
0,00
3,458.00 APA012927
11/10/2025 5:45:39 PM

Page 36 of 1154 ends

Page 15 of 28 ends

Check Report
Vendor Number
Payable #
30020
30049
1050
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-6011-7090-0000
Invoice
100-6011-7090-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
11/06/2025 AC Maintenance

EQUIP SUPPLIES/MAINT
11/06/2025 AC Maintenance

EQUIP SUPPLIES/MAINT

AMAZON CAPITAL SERVICES
Payable Type
Account Number
1447-WW91-94T0 Invoice
100-2000-7025-0000
100-2050-7025-0000
144T -W W9J-N DV6 Invoice
100-6050-7037-0000
179D-TJT4-1CY6 Invoice
100-2000-7025-0000
100-2050-7025-0000
17 FN-9VD4-FP39 Invoice
700-4050-7025-0000
17XG-T9Y3--131W Invoice
100-3100-7025-0000
1F7Q-M4T9-FR4X Invoice
100-2050-7025-0000
1ND-T1VL-Q311/ invoice
100-3100-7025-0000
700-4050-7025-0000
1FJD-T1VL-X1WX Invoice
750-7000-7070-0000
1GDH-DMX7-K1VP Invoice
100-2000-7070-0000
1GLR-K67 <-NFK4 Invoice
100-1240-7025-0000
1G M H-QXLP-KM.,. Invoice
100-1200-7025-0000
1HCM-44VM-9G... Invoice
100-2000-7025-0000
100-2050-7025-0000

1.16M-W6CD-GYCT Invoice
100-1550-7040-0000
1PLI-W4KK-P9YX invoice
100-1200-7025-0000
1QN D-CR3 W -6C-.. Invoice
100-2050-7025-0000
1VN9-JQMV-N W ... Invoice
750-7000-7070-0000
750-7300-7070-0000
1Y9D-PC9C-NH47 invoice
100-OODO-2026-00
100-0000.2026-0000
5833
Item Description
AC Maintenance
AC Maintenance
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name
11/06/2025 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description
Office Supplies
Office Supplies
11/06/2025 Senior Programs
VEHICLE MAINTENANCE Senior Programs
11/06/2025 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
11/06/2025 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Date Range: 11/01/2025 - 11/07/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
394.00
394.00
3,064.00
3,064.00

0.00 1,297.66 APA012928
Discount Amount Payable Amount
Distribution Amount
11/06/2025 TRUNK OR TREAT SUPPLIES

SPECIAL DEPT SUPPLIES TRUNK OR TREAT SUPPLIES
11/06/2025 Special Dept Supplies

SPECIAL DEPT SUPPLIES
11/06/2025 Office Supplies

OFFICE SUPPLIES
11/06/2025 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Special Dept Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
11/06/2025 Senior Programs
RECREATION PROGRAMS Senior Programs
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
11/06/2025 SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES BADGE HOLDERS

SPECIAL DEPT SUPPLIES BREAK ROOM SUPPLIES
11/06/2025 COMMON GROUND SUPPLIES
ACCOUNTS PAYABLE SUS... COMMON GROUND SUPPLIES
ACCOUNTS PAYABLE SUS... COMMON GROUND SUPPLIES
11/06/2025 Office Supplies
11/06/2025 Office Supplies

ANIMAL CONTROL & CADRE ACADEMY
11/06/2025 Virtual Payment
0-oO

0.00 0,00

0.00 111.84

5.59 106.25

34.29 34.29

28.00 1.40

26.60 23.67

23.67 0.00 8.35

8.35 0.00 183.16
183.16

0.00 188.85
161.86

26.99 0.00 32.14

32.14 0.00 57.35

57.35 0.00 86.18

86.18 0.00 14432
144.92

0.00 31.24

1.56 29.68

0.00 151.30
15L30

0.00 7.53
733

0.00 16.15

16.15 0.00 150.51

24.45 126.06

0.00 42.18

17.19 24.99

0.00 7,300.00 APA012929
11/10/2025 5:45:39 PM

Page 37 of 1154 ends

Page 16 of 28 ends

Check Report
Vendor Number
Payable #
2025-0126
3831
Payable #
717387
752187
1080
Payable #
1058894034
1881897
5800
Payable #
0003412
1005
Payable #
INVCOL57895
PYMTCO L3 6434
1127
Payable #
561972
562041
562088
562188
5401
Payable #
57804

1.161
Vendor Name
Payable Type
Account Number
Invoice
100-2000-7066-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/06/2025 Training
TRAVEL, EDUCATION, TRA... Training
ANIMAL PEST MANAGEMENT SERVICES, INC 11/06/2025 Virtual Payment Payable Type
Account Number
Invoice
700-4051-7090-0000
Invoice
100-6011-7068-0000

ARAMARK
Payable Type
Account Number
Invoice
100-2000-7025-0000
100-2050-7025-0000
Invoice
100-2050-7025-0000

ARMANDO MARTIN JR
Payable Type
Account Number
Invoice
100-2000-7068-0000
A -Z BUS SALES,INC.

Payable Type
Account Number
Invoice
750-7600-7053-0000
Credit Memo
750-7300-7037-0000
Post Date Payable Description
Account Name Item Description
11/06/2025 Equipment Maintenance
EQUIPMENT SUPPLIES/M... Equipment Maintenance
11/06/2025 Animal Pest Management Services
CONTRACTUAL SERVICES On Call Pest Management Servic...
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name
11/06/2025 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description
Office Supplies
Office Supplies
11/06/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 TLC Animal Removal
CONTRACTUAL SERVICES TLC Animal Removal
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 2848 CNG TANK INSPECTIONS
PERMITS, FEES AND LICE... 2848 CNG TANK INSPECTIONS
11/06/2025 CREDIT FOR DUPLICATE PAYMENT (INVCO...

VEHICLE MAINTENANCE CREDIT FOR DUPLICATE PAYME...

BEAUMONT DO IT BEST HOME CENTER
Payable Type Post Date
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
BEFORE THE MOVIE, INC.

Payable Type
Account Number
Invoice
100-1210-7020-0000

BIO-TOX LABORATORIES
11/06/2025 Virtual Payment
Payable Description
Account Name Item Description
11/06/2025 Streets - Special Department Supplies
SPECIAL DEPT SUPPLIES Streets - Special Department Su... 11/06/2025 Streets - Special Department Supplies
SPECIAL DEPT SUPPLIES Streets - Special Department Su...

Date Range: 11/01/2025 -11/07/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 7,300.00
7,300.00

0.00 484.00 APA012930
Discount Amount Payable Amount
Distribution Amount

0.00 234.00
234.00

0.00 250.00
250.00

0.00 326.89 APA012931
Discount Amount Payable Amount
Distribution Amount

0.00 2'00.16

10.01 190.15

0.00 126.73
126.73

0.00 1,200.00 APA012932
Discount Amount Payable Amount
Distribution Amount

0.00 1,200.00
1,200.00

0.00 488.00 APA012933
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
556.98
556.98
-68.98
-68.98
0,00 111.40 APA012934
Discount Amount Payable Amount
Distribution Amount
o.00
11/06/2025 Streets - Special Department Supplies
SPECIAL DEPT SUPPLIES Streets - Special Department Su... 11/06/2025 Streets - Special Department Supplies
SPECIAL DEPT SUPPLIES Streets -Special Department Su._
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 Movie Theater Advertising
ADVERTISING Movie Theater Advertising
11/06/2025 Virtual Payment

0.00 0.00

0.00 67.73

67.73 23.26

23.26 6.39

6.39 14.02

14.I32

0.00 598.00 APA012935
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
598.00
598.00
1,831.00 APA012936
11/10/2025 5:45;39 PM

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Check Report
Vendor Number
Payable #
47949
48058
5692
Payable #
INV1374
INV1 77
3215
Payable #
1532661
1242
Payable #
0954-1050006
0954-1050299
2430
Payable #
Account Number
Invoice
100-6011-7090-0000
CED
Payable Type
Account Number
Invoice
700-4050-7090-0000
Invoice
100-3250-7070-0000
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000

BUMPER TO BUMPER
Payable Type
Account Number
Invoice
100-2030-7068-0000
Invoice
100-2030-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/06/2025 Bio-Tox - Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox - Blood Draw Analysis
Disc
Discount
11/06/2025 Bio-Tox - Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox - Blood Draw Analysis
Date Range: 11/01/2025-11/07/2025
ount Amount Payment Amount Number
Amount Payable Amount
Distribution Amount

0.00 1,439.00 .f
1,43900

0.00 392.001/
392.00
11/06/2025 Virtual Payment 0.00 84.00 APA012937
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/06/2025 Community Enhancement - Car Washing S... 0.00 CONTRACTUAL SERVICES Community Enhancement - Car...
11/06/2025 Community Enhancement - Car Washing S...

CONTRACTUAL SERVICES Community Enhancement - Car...

BURGESON'S HEATING & AIR CONDITIONING, If 11/06/2025 Virtual Payment Payable Type Post Date Payable Description
Account Name Item Description
11/06/2025 Equipment maintenance
EQUIP SUPPLIES/MAINT Equipment maintenance
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 Equipment Supplies/Maint
EQUIPMENT SUPPLIES/M... Equipment Supplies/Maint
11/06/2025 CED - Street Department Supplies
SPECIAL DEPT SUPPLIES CED - Street Department Supplies
CHARTER COMMUNICATIONS HOLDINGS, LLC 11/06/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number
188750901102125 Invoice
100-1230-7015-6028
1285
Payable #
10172025-05
1299
Payable #
906244
3767
Payable #
115
1402
Payable #
854599

CITY OF BANNING
Payable Type
Account Number
Invoice
100-3250-7010-0000
Account Name
11/06/2025 PHONE UTILITY
TELEPHONE (BLDG D TRA... PHONE UTILITY
Item Description
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name
11/06/2025 City of Banning

UTILITIES
Item Description
City of Banning - Traffic Signal M...

CLEAN TECH ENVIRONMENTAL 11/06/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/06/2025 MOTOR OIL DISPOSAL
750-7300-7037-0000 VEHICLE MAINTENANCE MOTOR OIL DISPOSAL

CLEAN WATER SC CAL
Payable Type
Account Number
Invoice
700-4050-7030-0000
700-4051-7030-0000

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Invoice
100-2050-7068-0000
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 Membership Renewal through June 2026
DUES & SUBSCRIPTIONS Membership Renewal through J...

DUES & SUBSCRIPTIONS Membership Renewal through J...
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A...

0.00 48.00

48.00 36.00

36.00 0.00 179.00 APA012938
Discount Amount Payable Amount
Distribution Amount

0.00 179.00
179.00

0.00 1,193.88 APA012939
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
140.08
140.05
1,053.80
1,053.80
0,00 2,526.54 APA012940
Discount Amount Payable Amount
Distribution Amount

0.00 2,526.54
2,526.54

0.00 842.52 APA012941
Discount Amount Payable Amount
Distribution Amount

0.00 842.52
842.52

0.00 167.45 APA012942
Discount Amount Payable Amount
Distribution Amount

0.00 167.45
167.45

0.00 2,480.00 APA012943
Discount Amount Payable Amount
Distribution Amount

0.00 2,480.00
2,067.00
413.00

0.00 455.00 APA012944
Discount Amount Payable Amount
Distribution Amount
o.Do
350.00
350.00
11/10/2025 5:45:39 PM

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Check Report
Vendor Number
854644
854666
1414
Payable
3047805
1424
Payable #
035168908X251...
035168915X251...
051553389X251...

Vendor Name
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000

DIAMOND HILLS AUTO GRO
Payable Type
Account Number
Invoice
100-2050-7037-0000

DIRECTV
Payable Type
Account Number
Invoice
100-6011-7010-6060
Invoice
100-6011-7010-6065
Invoice
100-6011-7010-6028
057318158X251... Invoice
100-6011-7010-6045
2846
Payable It
2004491
1479
Payable ri
0191425 -IN
1501
Payable tl
216023
218222
4586
Payable N
189451
189453
189484
5311

DIVERSIFIED DISTRIBUTION
Payable Type
Account Number
Invoice
100-3250-7070-0000

ENTENMANN-ROVIN CO
Payable Type
Account Number
Invoice
100-2050-7065-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-6050-7037-0000
Invoice
100-2050-7037-0000

FEHR & PEERS
Payable Type
Account Number
Invoice
100-3100-7068-0000
Invoice
100-3100-7068-0000
Invoice
100-0000-2525-0000
Payment Date Payment Type
11/06/2025 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A... 11/06/2025 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A...

UP 11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 BUILDING UTILITIES
UTILITIES - 713 W 4TH ST BUILDING UTILITIES
11/06/2025 BUILDING UTILITIES
UTILITIES - 550 CALIF AVE ... BUILDING UTILITIES
11/06/2025 BUILDING UTILITIES
UTILITIES - CITY HALL BID... BUILDING UTILITIES
11/06/2025 BUILDING UTILITIES
UTILITIES - COMMUNITY ... BUILDING UTILITIES
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 Uniforms
CITY UNIFORMS Uniforms
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/06/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 Signal Timing Review
CONTRACTUAL SERVICES Signal Timing Review
11/06/2025 Code Amendments & Weight Limits - Truck..

CONTRACTUAL SERVICES Code Amendments & Weight Li...
11/06/2025 Plan Check
HELD ON DEPOSIT -PUBLIC.. Plan Check

FRED M BOERNER MOTOR CO
11/06/2025 Virtual Payment
Date Range: 11/01/2025 - 11/07/2025
Discount Amount Payment Amount Number

0.00 70.00

70.00 0.00 35.00

35.00 0.00 107.23 APA012945
Discount Amount Payable Amount
Distribution Amount

0.00 107.23
107.23

0.00 519.96 APA012946
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

99.99 99.99

99.99 99.99
219.99
219.99

0.00 135.27 APA012947 -"-
Discount Amount Payable Amount
Distribution Amount

0.00 135.27
135.27

0.00 311.31 APA012948
Discount Amount Payable Amount
Distribution Amount

0.00 311.31
311.31

0.00 414.24 APA012949
Discount Amount Payable Amount
Distribution Amount
fl.00

0.00 313.08
313.08
101.16
101.16

0.00 10,594.09 APA012950..

Discount Amount Payable Amount
Distribution Amount

0.00 6,384.90 ✓
6,384.90

0.00 3,834.19
3,834.19 /

0.00 375.00✓
375.00

0.00 727.18 APA012951
11/10/2025 5:45:39 PM

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Page 19 of 28 ends

Check Report
Vendor Number
Payable #
XA101271513 01
1533
Payable #
Vendor Name
Payable Type
Account Number
Invoice
750-7600-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/06/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number
951-197-0835-05...Invoice
700-4050-7015-0000
700-4051-7015-0000
951-922-6646-04... Invoice
700-4050-7015-0000
700-4051-7015-0000
1553
Payable #
032898601
032910140
032922721
032968015
033020699
4554
Payable #
123779217
5690
Payable #
100125-14
4398
Payable #
45633
3515
Payable #
INV00863070
1657
GALLS INC.

Payable Type
Account Number
Invoice
100-2050-7065-0000
Invoice
100-2050-7065-0000
Invoice
100-2050-7065-0000
Invoice
100-2050-7065-0000
Invoice
100-2050-7065-0000
11/06/2025 Virtual Payment
Payable Description
Account Name
11/06/2025 PHONE UTILITY

TELEPHONE

TELEPHONE
11/06/2025 PHONE UTILITY

TELEPHONE

TELEPHONE
Item Description

PHONE UTILITY

PHONE UTILITY
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11106/2025 Uniform

CITY UNIFORMS
11/06/2025 Uniforms

CITY UNIFORMS

GLOBAL EQUIPMENT COMPANY INC
Payable Type Post Date
Account Number
Invoice
100-20_90-8040-0000
100-2090-8040-0000
GRASSROOTS LAB, LLC.

Payable Type
Account Number
Invoice
100-1200-7068-0000

HADRONEX INC
Payable Type
Account Number
Invoice
700-4051-7070-0000

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

IN GEAR TECHNOLOGY
Uniform
Uniforms
Uniforms
Uniforms
Uniforms
11/06/2025 Virtual Payment
Payable Description
Account Name Item Description
11/06/2025 Purchase of 20'x2O'x10' Property and Evid
EQUIPMENT Truck Freight
EQUIPMENT Center Deck Support, 36"D, Gray
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name item Description
11/06/2025 CONSULTING SERVICES FOR PUBLIC INFO ...

CONTRACTUAL SERVICES CONSULTING SERVICES FOR PUB...
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name
11/06/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
11/06/2025 Virtual Payment
Date Range: 11/01/2025 - 11/07/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 727.18
727.18

0.00 1,368.85 APA012952
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,090.00
545.00
545.00
278.85
139.43
139.42

0.00 1,067.39 APA012953
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 420.26
420.26
104.38
104.38

50.01 50.01
317.97
317.97
174.77
174.77

0.00 264.98 APA012954
Discount Amount Payable Amount
Distribution Amount

0.00 264.98

29.65 235.33

0.00 7,500.00 APA012955
Discount Amount Payable Amount
Distribution Amount

0.00 7,500.00
7,500.00

0.00 3,219.56 APA012956
Discount Amount Payable Amount
Distribution Amount

0.00 3,21936
3,219.56

0.00 1,657.65 APA012957
Discount Amount Payable Amount
Distribution Amount

0.00 1,657.65
1,657.65

0.00 230.49 APA012958
11/10/2025 5:45:39 PM

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Page 20 of 28 ends

Check Report
Vendor Number
Payable #
00004760
4385
Payable #
0068431
5714
Payable #
1144
1827
Payable #
L93232 -IN

1.93915 -IN
3379
Payable #
352809
1901
Payable #
844404
844405
844406
4326
Payable #
20250713
5029
Payable #
307
1965
Payable #
265389
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7037-0000

JAMAR TECHNOLOGIES,
Payable Type
Account Number
Invoice
1D0 -3100-7Q70-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/06/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
INC
Post Date
11/06/2025 Virtual Payment
Payable Description
Account Name Item Description
11/06/2025 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
Date Range: 11/x1/2025-11/07/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 230.49
230.49

0.00 990.96 APA012959
Discount Amount Payable Amount
Distribution Amount

0.00 990.96
990.96
LANDSCAPE CRAFT STUDIO, INC 11/06/2025 Virtual Payment 0.00 1,581.20 APA012960 f Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name item Description Distribution Amount Invoice 11/06/2025 Technical Design Services for Sports Park P... 0.00 1,581.20 500-0000-8990-0000 CAPITAL OUTLAY Technical Design Services for Sp... 1,581.20

LANGUAGE TESTING INTERNATIONAL
Payable Type Post Date
Account Number
Invoice
100-1240-7068-0000
Invoice
100-1240-7068-0000 CONTRACTUAL SERVICES CONTRACTUAL SERVICES 11/06/2025 Virtual Payment
Payable Description
Account Name Item Description
11/06/2025 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
11/06/2025 CONTRACTUAL SERVICES
LAW OFFICES BURKE, WILLIAMS & SORENSEN, L 11/06/2025 Virtual Payment Payable Type
Account Number
Invoice
100-1300-7068-0005
Post Date Payable Description
Account Name Item Description
11/06/2025 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES

MANNING & KASS, ELLROD, RAMIREZ
Payable Type Post Date
Account Number
Invoice
100-1300-7068-000S
Invoice
100-1300-70613-000S
Invoice
100-1300-7Q68-0005

MARK HENLEY
Payable Type
Account Number
Invoice
100-2050-7068-0000

MICHELLE COLEY
Payable Type
Account Number
Invoice
100-1240-6050-0000
MOiRITZ EMBROIDERY W
Payable Type
Account Number
Invoice
100-2050-7065-0000
11/06/2025 Virtual Payment
Payable Description
Account Name Item Description
11/06/2025 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
11/06/2025 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
11/06/2025 Legal Services
CONTRACTUAL SERVIES .. . Legal Services
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 Contract Services
CONTRACTUAL SERVICES Contract Services
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 HIRING COST
RECRUITMENT AND HIRI... HIRING COST
ORKS
Post Date Payable Description
Account Name
11/06/2025 Uniforms
CITY UNIFORMS Uniforms
11/06/2025 Virtual Payment
Item Description
5446 MUNICIPAL MANAGEMENT ASSOCIATION OF SC 11/06/202S Virtual Payment

0.00 146.00 APA012961
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

73.00 73.00

0.00 6,908.00 APA012962
Discount Amount Payable Amount
Distribution Amount

0.00 6,908.00
6,908 AO

0.00 1,145.75 AP,A012963
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 155.00
155.00
140.00
140.00
850.75
850.75

0.00 1,000.00 APA012964
Discount Amount Payable Amount
Distribution Amount

0.00 1,000.00
1,000.00

0.00 500.00 APA012965
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 845.74 APA012966
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
845.74
845.74
900.00 APA012967
11/10/2025 5:45:39 PM

Page 42 of 1154 ends

Page 21 of 28 ends

Check Report
Vendor Number
Payable #
14275
1984
Payable #
236375
2007
Payable #
471221
471222
471224
471226
471228
471229
471230
471231
471572
5054
Payable #
182083 01
2009
Payable #
2678-311711
2678-311741
2678-312277
Vendor Name
Payable Type
Account Number
Invoice
100-1210-7065-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-8300-7037-0000
NV5, INC
Payable Type
Account Number
invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
5OO-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Payment Date Payment Type
Post Date Payable Description
Account Name item Description
11/06/2025 MMASC Annual Conference
TRAVEL, EDUCATION, TRA... MMASC Annual Conference
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 Plan Checking Services
HELD ON DEPOSIT -PUBLIC... Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
11/06/2025 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
11/06/2025 Plan Checking Services
HELD ON DEPOSIT -PUBLIC... Plan Checking Services
INFRASTRUCTURE IMPRO... Pian Checking Services
11/06/2025 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Pian Checking Services
11/06/2025 Plan Checking Services
HELD ON DEPOSIT -PUBLIC... Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
11/06/2025 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
11/06/2025 Pian Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
11/06/2025 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
11/06/2025 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services

ORANGE COUNTY WINWATER WORKS
Payable Type Post Date
Account Number
Invoice
700-4051-7070-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
700-4051-7037-0000
Invoice
100-6050-7037-0000
Invoice
750-8300-7037-0000
11/06/2025 Virtual Payment
Payable Description
Account Name
11/06/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE
11/06/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/06/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Date Range: 11/01/2025 - 11/07/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 900.00
900.00
0,00 18.17 APA012968
Discount Amount Payable Amount
Distribution Amount

0.00 18.17

18.17 0.00 17,575.75 APA012969
Discount Amount Payable Amount
Distribution Amount

0.00 1,001.25
934.62

66.63 0.00 2,107.50
1,967.25
140.25

0.00 2,338.00
2,182A1
155.59

0.00 2,445.50
2,282.76
162.74

0.00 1,550.50
1,447.32
103.18

0.00 4,305.00
4,018.52
286.48

0.00 1,335.00
1,246.16

88.84 0.00 762.50
711.76

50.74 0.00 1,730.50
1,615.34
115.16

0.00 450.93 APA012970
Discount Amount Payable Amount
Distribution Amount

0.00 450.93
450.93

0.00 1,205.90 APA012971
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 242.41
242.41
237.96
237.96

18.31 18.31
11/10/2025 5:45:39 PM

Page 43 of 1154 ends

Page 22 of 28 ends

Check Report
Vendor Number
2678-312919
2678-312956
2678-313059 Invoice
750-7800-7037-0000
2678-313517
Vendor Name
Invoice
750-7000-7037-0000
2039
Payable #
2010971246
2010971248
2871
Payable #
¢52-832359
091-065257
091-364665
1042
Payable #
63031
3652
Payable #
23824043
23824044
23867373
23870364
23870366
23870375
23870376
Credit Memo
750-7000-7037-0000
Invoice
100-2050-7037-0000
PAR'KHOUSE TIRE, INC.

Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-6050-7090-0000

PARTS AUTHORITY ME
Payable Type
Account Number
Invoice
100-205D-7037-0000
Credit Memo
750-7400-7037-0000
Invoice
100-6050-7037-0000
11/06/2025

VEHICLE
11/06/2025

VEHICLE
Payment Date Payment Type

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name item Description
11/06/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Date Range: 11/01/2025 - 11/07/2025
Discount Amount Payment Amount Number

0.00 237.96
237.96

0.00 0.00

0.00 -22.00
-22.00
455.22
455.22
36:04

36.04 0.00 918.80 APA012972
Discount Amount Payable Amount
Distribution Amount
11/06/2025 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE

TRO LLC

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

PRUDENTIAL OVERALL
Payable Type
Account Number
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-6050-7065-0000
Invoice
750-7300-7065-0000
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
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/06/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 Equipment leasing
EQUIPMENT LEASING/RE... Equipment leasing
SUPPLY
Post Date
Account Name
11/06/2025 WW Uniforms
11/06/2025 Virtual Payment
Payable Description
Item Description

0.00 0.00
132.87
132.87
785.93
785.93

0.00 358.41 APA012973
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 417.22
417.22
-155.16
-155.16

96.35 96.35

0.00 111.05 APA012974
Discount Amount Payable Amount
Distribution Amount

0.00 111.05
111.05

0.00 1,029.08 APA012975
Discount Amount Payable Amount
Distribution Amount

0.00 UNIFORMS WW Uniforms - WWTP
UNIFORMS WW Uniforms - Collections
133.76

80.26 53.50
11/06/2025 Community Services Uniform Rental and L... 0.00 216.67 CITY UNIFORMS Community Services Uniform Re... 216.67
11/06/2025 Transit and Vehicle Maintenance Uniforms
UNIFORMS Transit and Vehicle Maintenance..
11/06/2025 City Uniforms & Laundering
CITY UNIFORMS City Uniforms & Laundering

0.00 100.30
100.30

0.00 106.63
106.63
11/06/2025 Community Services Uniform Rental and L... 0.00 220.08 CITY UNIFORMS Community Services Uniform Re... 220.08
11/06/2025 Transit and Vehicle Maintenance Uniforms
UNIFORMS Transit and Vehicle Maintenance..
11/06/2025 Transit and Vehicle Maintenance Uniforms

UNIFORMS

UNIFORMS
Transit and Vehicle Maintenance..

Transit and Vehicle Maintenance..

0.00 100.30
100.30

0.00 151.34

13.76 55.03

13.76 13,76

18.34 4.59

9.17 11/10/2025 5:45:39 PM

Page 44 of 1154 ends

Page 23 of 28 ends

Check Report
Vendor Number
4383
Payable #
618768
630540
640155
2105
Payable #
160653
1210
Payable #
INV-706399386
3423
Payable #
P1771635
2177
Payable #
2025005601258
2257
Payable #
23357
2026
Payable #
S-01156090
5761
Vendor Name
750-8200-7065-0000
750-8300-7065-0000
Payment Date

UNIFORMS

UNIFORMS
Date Range: 11/01/2025 - 11/07/2025
Payment Type Discount Amount Payment Amount Number
Transit and Vehicle Maintenance.. 4.59
Transit and Vehicle Maintenance.. 18.34
PUBLIC TRUST ADVISORS, LLC 11/06/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
11/06/2025 INVESTMENT ADVISOR SERVICES

CONTRACTUAL SERVICES INVESTMENT ADVISOR SERVICES
Invoice
100-1225-7068-0000
Invoice
100-1225-7068-0000
Invoice
100-1225-7068-0000

RANCHO READY MIX
Payable Type
Account Number
Invoice
100-3250-7070-0000
11/06/2025 INVESTMENT ADVISOR SERVICES

CONTRACTUAL SERVICES INVESTMENT ADVISOR SERVICES
11/06/2025 INVESTMENT ADVISOR SERVICES

CONTRACTUAL SERVICES INVESTMENT ADVISOR SERVICES
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 Concrete Supplies - Street Mainenance
SPECIAL DEPT SUPPLIES Concrete Supplies - Street Main...

RAPID FIRE SAFETY & SECURITY
Payable Type
Account Number
Invoice
750-7100-7053-Q000
750-7300-7053-0000
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
RDO EQUIPMENT CO.

Payable Type
Account Number
Invoice
700-4050-7037-0000
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 FIRE EXTINGUISHER INSPECTIONS
PERMITS, FEES AND LICE... FIRE EXTINGUISHER INSPECTIONS PERMITS, FEES AND LICE... FIRE EXTINGUISHER INSPECTIONS PERMITS, FEES AND LICE... FIRE EXTINGUISHER INSPECTIONS PERMITS, FEES AND LICE... FIRE EXTINGUISHER INSPECTIONS PERMITS, FEES AND LICE... FIRE EXTINGUISHER INSPECTIONS PERMITS, FEES AND LICE... FIRE EXTINGUISHER INSPECTIONS PERMITS, FEES AND LICE... FIRE EXTINGUISHER INSPECTIONS PERMITS, FEES AND LICE... FIRE EXTINGUISHER INSPECTIONS PERMITS, FEES, AND LICE... FIRE EXTINGUISHER INSPECTIONS PERMITS, FEES AND LICE... FIRE EXTINGUISHER INSPECTIONS 11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

RIVERSIDE COUNTY TAX COLLECTOR
Payable Type Post Date
Account Number
Invoice
100-6011-7053-0000 PERMITS, FEES AND LICE... VFW Post 233 Property Taxes 11/06/2025 Virtual Payment
Payable Description
Account Name Item Description
11/06/2025 VFW Post 233 Property Taxes

0.00 9,369.49 APA012976
Discount Amount Payable Amount
Distribution Amount

0.00 3,139.19
3,139.19

0.00 3,153.85
3,153.85

0.00 3,076.45
3,076.45

0.00 594.79 APA012977
Discount Amount Payable Amount
Distribution Amount

0.00 594.79
594.79

0.00 658.00
Discount Amount Payable Amount
Distribution Amount

0.00 658.00
3032
324.50

90.95 45.48

30.32 30.32

15.16 30.32

15.16 45.47
APA012978 ✓

0.00 324.49 APA012979
Discount Amount Payable Amount
Distribution Amount

0.00 324.49
324.49

0.00 298.78 APA012980
Discount Amount Payable Amount
Distribution Amount

0.00 SCOTT FAZEKAS & ASSOCIATES, INC.

Payable Type
Account Number
Invoice
100-2150-7063-0000
Post Date
11/06/2025 Virtual Payment
Payable Description
Account Name Item Description
11/06/2025 Plan Review & Contract Services
PLAN CHECK FEES Plan Review & Contract Services

SECURITY SIGNAL DEVICES, INC
Payable Type
Account Number
Invoice
100-6011-7087-0000

SEEK PERSONNEL STAFFING
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 Alarm Maintenance
SECURITY SERVICES Alarm Maintenance
11/06/2025 Virtual Payment
298.78
298.78

0.00 21,770.09 APA012981
Discount Amount Payable Amount
Distribution Amount

0.00 21,770.09
21,770.09

0.00 1,134.00 APA012982
Discount Amount Payable Amount
Distribution Amount

0.00 1,134.00
1,134.00

0.00 737.96 APA012983
11/10/2025 5:45:39 PM

Page 45 of 1154 ends

Page 24 of 28 ends

Check Report Date Range: 11/01/2025 -11/07/2025
Vendor Number
Payable #
1155106
2889
Payable #
20255821
20255822
2456
Payable #
INV121113
5281
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2150-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/06/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
TRANSTECH ENGINEERS, INC 11/06/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/06/2025 On -Call Capital Improvement Manageme 100-1200-7068-0000 CONTRACTUAL SERVICES On -Call Capital Improvement M Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,100.04
1,100.04

0.00 3,629.00 APA012992
Discount Amount Payable Amount
Distribution Amount

0.00 Invoice
500-0000-8990-0000
TURF STAR, INC.

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

TW ASSOCIATES LLC
Payable Type
Account Number
57512B43883 Invoice
700-4050-7090-0000
2457
Payable #
11/06/2025 On -Call Capital Improvement Manageme

CAPITAL OUTLAY SPORTS PARK LIGHTING
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 Equipment Supplies
EQUIPMENT SUPPLIES/M Equipment Supplies

TYLER WORKS - TECHNOLOGIES
Payable Type
Account Number
025-532675 Invoice
700-4050-7068-0000
4992
Payable #
53437746
2490
Payable #
73498426
5691
Payable #
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 UTILITY BILLING TRANSACTION FEES

CONTRACTUAL SERVICES UTILITY BILLING MONTHLY FEES

UNIVAR SOLUTIONS USA, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 WWTP CHEMICALS

SPECIAL DEPT SUPPLIES WWTP CHEMICALS

VERIZON BUSINESS SERVICE
Payable Type
Account Number
Invoice
100-1230-7015-6040
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name
11/06/2025 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
Item Description

0.00 639.00
639.00
2,990.00
2,990.00

0.00 215.57 APA012993
Discount Amount Payable Amount
Distribution Amount

0.00 215.57
215.57
0,00 668.55 APA012994
Discount Amount Payable Amount
Distribution Amount

0.00 668.55
668.55

0.00 150.00 APA012995✓
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00

0.00 1,344.72 APA012996
Discount Amount Payable Amount
Distribution Amount

0.00 1,344.72
1,344.72

0.00 257.08 APA012997
Discount Amount Payable Amount
Distribution Amount

0.00 257.08
257.08
VERSATERM PUBLIC SAFETY US, INC. 11/06/2025 Virtual Payment 0.00 9,522.00 APA012998 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV41-02505 Invoice 11/06/2025 Mindbase wellness app subscription O.OO 9,522.00 100-2050-7071-0000 SOFTWARE Mindbase wellness app subscrip 9,522.00 3422
Payable #
83596611
3908
Payable #
235394

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
750-7000-7085-0000
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 CLEANING SUPPLIES

BUILDING SUPPLIES/MAI CLEANING SUPPLIES

WEST COAST ARBORISTS, INC
Payable Type Post Date
Account Number
Invoice
100-6050-7157-0000
11/06/2025 Virtual Payment
Payable Description
Account Name Item Description
11/06/2025 FY 25/26 Annual Tree Trimming.

TREE TRIMMING FY 25/26 Annual Tree Trimming

0.00 105.98 APA012999
Discount Amount Payable Amount
Distribution Amount

0.00 105.98
105.98

0.00 51,2644.00 APA013000
Discount Amount Payable Amount
Distribution Amount

0.00 37,558.00
37,558.00
11/10/2025 5:45:39 PM

Page 46 of 1154 ends

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Check Report
Vendor Number
Payable #
002456
002465
2267
Payable #
13424
2281
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2000-7068-0000
Invoice
100-2000-7068-0000

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
100-2050-7025-0000

SHRED -IT
Payable Type
Account Number
8011266692 Invoice
100-1200-7025-0000
8011555821 Invoice
100-1200-7025-0000
8011855707 Invoice
100-1200-7025-0000
8012156370 Invoice
100-1200-7025-0000
2310
Payable #
S503253
5065
Payable #
INV130305
5085
Payable #
8953
5726
Payable #
001554
001577
4518
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name
11/06/2025 Contract Services

CONTRACTUAL SERVICES
11/06/2025 Contract Services
Item Description
Contract Services
CONTRACTUAL SERVICES Contract Services
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name
11/06/2025 Office Supplies

OFFICE SUPPLIES
Item Description
Office Supplies
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 Citywide Shredding Service
OFFICE SUPPLIES Citywide Shredding Service
11/06/2025 Citywide Shredding Services
OFFICE SUPPLIES Citywide Shredding Services
11/06/2025 Citywide Shredding Services
OFFICE SUPPLIES Citywide Shredding Services
11/06/2025 Citywide Shredding Services
OFFICE SUPPLIES Citywide Shredding Services

SOUTH COAST LIGHTING & DESIGN
Payable Type Post Date
Account Number
Invoice
100-3250-7070-0000
11/06/2025 Virtual Payment
Payable Description
Account Name Item Description
11/06/2025 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies

STREAMLINK SOFTWARE INC
Payable Type
Account Number
invoice
100-1225-7071-0000
SUN RIDGE SYSTEMS, INC.

Payable Type
Account Number
Invoice
100-2050-7071-0000

TEMPORARY STAFFING
Payable Type
Account Number
Invoice
100-2150-7068-0000
100-2150-7068-0000
Invoice
100-2150-7068-0000
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 AMPLIFUND GRANT SOFTWARE

SOFTWARE AMPLIFUND GRANT SOFTWARE
11/06/2025 Virtual Payment
Post Date Payable Description
Account Name
11/06/2025 Software

SOFTWARE
Item Description
Software
PROFESSIONALS 11/06/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/06/2025 Temporary Staffing Services - Building
CONTRACTUAL SERVICES Temporary Staffing Services - Bu
CONTRACTUAL SERVICES Temporary Staffing Services - Bu
11/06/2025 Temporary Staffing Services - Building
CONTRACTUAL SERVICES Temporary Staffing Services - Bu
THE CONVERSE PROFESSIONAL GROUP 11/06/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
24-81263-30-03 Invoice 11/06/2025 WW -11 MESA LIFT STATION 710-0000-8030-0000
5522 TIM MORAN CHEVROLET HEMET
CAPITAL IMPROVEMENT WW -11 MESA LIFT STATION
11/06/2025 Virtual Payment
Date Range: 11/01/2025 - 11/07/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
390.60
390.60
347.36
347.36

0.00 36.64 APA012984
Discount Amount Payable Amount
Distribution Amount

0.00 36.64

36.64 0.00 1,939.04 APA012985
Discount Amount Payable Amount
Distribution Amount

0.00 480.57
480-57

0.00 482.43
482.43

0.00 488.02
488.02

0.00 2,187.33 APA012986
Discount Amount Payable Amount
Distribution Amount

0.00 2,187.33
2,187.33

0.00 15,000.00 APA012987
Discount Amount Payable Amount
Distribution Amount

0.00 15,000.00
15,000.00

0.00 5,350.00 APA012988
Discount Amount Payable Amount
Distribution Amount

0.00 5,350.00
5,350-00

0.00 2,622.72 APA012989
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,311.36
1,266.94

44.42 1,311.36
1,311.36

0.00 1,100.50 A PA012990
Discount Amount Payable Amount
Distribution Amount

0.00 1,100.50
1,100.50

0.00 1,100.04 APA012991
11/10/2025 5:45:39 PM

Page 47 of 1154 ends

Page 25 of 28 ends

Check Report
Vendor Number Vendor Name
235396 Invoice
100-6050-7157-0000
Date Range: 11/01/2025 -11/07/2025
Payment Date Payment Type Discount Amount Payment Amount Number 11/06/2025 FY 25/26 Annual Tree Trimming 0.00 13,706.00 TREE TRIMMING FY 25/26 Annual Tree Trimming 13,706.00
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
6 6 0.00 90,446.71
o 0 0.00 0.00
O 4 0.00 0.00
O 0 0.00 0.00
288 2 0.00 146,673.30
150 76 0.00 243,115.70
444 88 0.00 480,235.71
11/10/2025 5:45:39 PM

Page 48 of 1154 ends

Page 27 of 28 ends

Check Report Date Range: 11/01/2025 -11/07/2025
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
6 6 0.00 90,446.71
O 0 0.00 0.00
O 4 0.00 0.00
O 0 0.00 0.00
288 2 0.00 146,673.30
150 76 0.00 243,115.70
444 88 0.00 480,235.71
Fund Summary
Period
Amount
11/2025 480,235.71
480,235.71
11/10/2025 5:45:39 PM

Page 49 of 1154 ends

Page 28 of 28 ends

Accounts Payable Random Sample
Population
ACH Size Sample Size
917 918 2.00 2
Checks
113843 113852 10.00
AP
92erir 0
rJI Ci'a7r 0t3wv
4 57.00 9
*type in population size only for amou t of each type of payments Sample size calculator
Confidence Level
Population propoi
Marginal error
population size
95%

0.5 0.3
10 Alpha divided by : 2.5%
Z -score 1.96
Sample size
5 Numerator 10.67
Denominator 2.067
Sam a Audit
Checks 113846 a' NVA.
113847 ,
113852 44th
113848 if

0.025 113843 I .‘1‘.1•,i

1.96 18845
12 091
12 730`
129 6
128
1291
12875
3 12917
128764
139195-
139151 $
(341 .5
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JLt

Page 50 of 1154 ends

BEAUMONT
-CAL I F O R N 1A-
WvUs Fsr2o
EFTA, 919.920
Mated Checks 113453. 1138117
NnImPay APA013001 - APA0I303'_
A'P Taal
pads Drafts Aacensua Tru I - Payroll l0'3I X 25
Global Pa)mats

WARRANTS TO BE RATIFIED
Friday. November 14.2023
S 7,13830 FY 2S✓26
S 1.091.917.64 FY 2VV26
S L639.640.92 FT 2529
S 2.729.096.16
S 36,09132 457
S 1,740.36 FICA
S 1.279.32 401(A)
S 165.24 Credit Card Dispute

I DO HEREBY CER THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE I)AIL RATIONS FOR THE FISCAL YEAR JULY 1.2024 - JUNE 30.2023 SIGNATURE:

TITLE: CITY
SIGNATURE:

TITLE: FINANCE DIR
AGENDA I11[M NO

Page 51 of 1154 ends

AGENDA ITEM NO.

BEAUMONT

CALIFORNIA
Wells Fargo
El -1s
Printed Checks
NvoicePay
Bank Drafts
919-920
113853 - 113887
APA013001 - APA013042
AT Total
Ascensus Trust - Payroll 10/31/25
Global Payments

WARRANTS TO BE RATIFIED
Friday, November 14, 2025
$ 7,538.30 FY 25/26
$ 1,081,917.84 FY 25/26
$ 1,639,640:02 FY 25/26
$ 2,729,096.16
$ 36,091.52 457
$ 1,780.36 FICA
$ 1,279.32 40I(A)
$ 165.24 Credit Card Dispute

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

Page 52 of 1154 ends

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
5731 Q&E PIPELINE COMPANY
Payable # Payable Type
Account Number
APP 2 Invoice
710-0000-8030-0000
710-0000-8030-0000
APP 2 - R Credit Memo
710-0000-2015-0000
5806
Payable #
[NV -0504
5810
Payable #
Check Report
By Check Number
Date Range: 11/08/2025-11/14/2025
Payment Date Payment Type Discount Amount Payment Amount Number 11/10/2025 Regular
Post Date Payable Description
Account Name Item Description
11/10/2025 ONGOING PIPELINE REPLACEMENT (CIP

CAPITAL IMPROVEMENT ONGOING PIPELINE REPLACEME
CAPITAL IMPROVEMENT C/O #1- ONGOING PIPELINE RE
11/10/2025 APP 2 - RETENTION
RETENTION PAYABLE APP 2 - RETENTION

ALL ABOUT CONTAINERS LLC
Payable Type Post Date
Account Number
Invoice
100-3250-7070-0000

ANTHONY ROJAS
Payable Type
Account Number
11/21/25-11/25/ Invoice
100-2050-7066-0000
1147
Payable #
005038-180 11/1
005038-189 11/1
014195-000 11/1
5576
Payable #
07 1197
Payable #
JUL -SEPT 2025
1274
Payable #
784470
4389
11/13/2025 Regular
Payable Description
Account Name Item Description
11/13/2025 LARGE STORAGE CONTAINER

SPECIAL DEPT SUPPLIES LARGE STORAGE CONTAINER
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 PER DIEM 11/21/25 - 11/25/25
TRAVEL, EDUCATION, TRA PER DIEM 11/21/25-11/25/25
BEAUMONT CHERRY VALLEY WATER DIST. 11/13/2025 Regular
Payable Type
Account Number
Invoice
100-6050-7010-5800
Invoice
100-6000-7010-6063
Invoice
100-6011-7010-6055
Post Date Payable Description
Account Name
11/13/2025 WATER UTILITY

UTILITIES - MICKELSON P
11/13/2025 WATER UTILITY
Item Description

WATER UTILITY
UTILITIES - 105 W. 6TH ST WATER UTILITY
11/13/2025 WATER UTILITY

UTILITIES - FIRE STATION WATER UTILITY

BEAUMONT PICKLEBALL CLUB
Payable Type Post Date
Account Number
Invoice
100-1550-7047-0000
11/13/2025 Regular
Payable Description
Account Name Item Description
11/13/2025 OCTOBER 2025 CLASSES
CONTRACT CLASS INSTRC OCTOBER 2025 CLASSES
CALIFORNIA BUILDING STANDARDS 11/13/2025 Regular
Payable Type
Account Number
Invoice
100-0000-2229-0000

CHRISTOPHER RAMOS
Payable Type
Account Number
Invoice
100-2050-7035-0000

CYNDY GAMACHE
Post Date Payable Description
Account Name Item Description
11/13/2025 JULY - SEPTEMBER 2025 BUILDING STAND
PERMITS -BUILDING STAN JULY -SEPTEMBER 2025 BUILD'
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 REIMBURSEMENT- RECOGNITIONPLAQU

LOCAL MEETINGS REIMBURSEMENT- RECOGNITI
11/13/2025 Regular

0.00 58,076.35 113853
Discount Amount Payable Amount
Distribution Amount

0.00 61,133.00
12,499.00
48,634.00

0.00 -3,056.65
-3,056.65

0.00 6,449.00 113855
Discount Amount Payable Amount
Distribution Amount

0.00 6,449.00
6,449.00

0.00 387.00 113856
Discount Amount Payable Amount
Distribution Amount

0.00 387.00
387.00

0.00 433.32 113857
Discount Amount Payable Amount
Distribution Amount

0.00 181.12
181.12
o -Do

0.00 46.58

46.58 205.62
205.62

0.00 140.00 113858
Discount Amount Payable Amount
Distribution Amount
OAO 140.00
140.00

0.00 483.36 113859
Discount Amount Payable Amount
Distribution Amount

0.00 483.36
483.36

0.00 200.00 113860
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
200.00
200.00
414.40 113861
11/17/2025 6:56:17 PM

Page 53 of 1154 ends

Page 1 of 12 ends

Check Report
Vendor Number
Payable #
054
5524
Payable #
14 1382
Payable #
31 5239
Payable #
05 1397
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7047-0000

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

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

DELORES COWAN
Payable Type
Account Number
Invoice
100-1550-7047-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/13/2025 OCTOBER 2025 CLASSES
CONTRACT CLASS INSTRC OCTOBER 2025 CLASSES
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 OCTOBER 2025 CLASSES
CONTRACT CLASS INSTRC OCTOBER 2025 CLASSES
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 OCTOBER 2025 CLASSES
CONTRACT CLASS INSTRC OCTOBER 2025 CLASSES
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 OCTOBER 2025 CLASSES
CONTRACT CLASS INSTRC OCTOBER 2025 CLASSES
DEPARTMENT OF CONSERVATION 11/13/2025 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
JUL - SEPT 2025 Invoice 11/13/2025 JULY -SEPTEMBER 2025 100-0000-2228-0000 PERMITS - SMIP JULY - SEPTEMBER 2025 4458
Payable #
049
5842
Payable #

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

EDUARDO MANRIQUEZ
Payable Type
Account Number
11/17/25-11/201 Invoice
750-7300-7066-0000
5398
Payable #
19'18_`.,
14b4
Payable #
ELiIZABET MORGA
Payable Type
Account Number
Invoice
100-2050-7035-0000

ELIZABETH GIBBS
Payable Type
Account Number
POST 10/08/25-1 Invoice
100-1200-7066-0000
5841
Payable #

ELIZABETH MEDINA
Payable Type
Account Number
RCT# R01682153 Invoice
100-0000-4591-0000
100-0000-4591-0000
4903

FRANCISCA OCHOA
Date Range: 11/08/2025 - 11/14/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 414.40
414.40

0.00 73.50 113862
Discount Amount Payable Amount
Distribution Amount

0.0C 73.50

73.50 11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 OCTOBER 2025 CLASSES
CONTRACT CLASS INSTRC OCTOBER 2025 CLASSES
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 PER DIEM 11/17/25 - 11/20/25
TRAVEL, EDUCATION, TRA PER DIEM 11/17/25 - 11/20/25
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 REIMBURSEMENT - CVP APPRECIATION DI

LOCAL MEETINGS REIMBURSEMENT- CVP APPREC
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 POST TRAVEL: 10/08/25 - 10/10/25
TRAVEL, EDUCATION, TRA POST TRAVEL: 10/08/25 - 10/10
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 MICKELSON DEPOSIT AND PARK USAGE R

PARKS RENTAL MICKELSON DEPOSIT AND PARK

PARKS RENTAL MICKELSON DEPOSIT AND PARK
11/13/2025 Regular

0.00 68.60 113863
Discount Amount Payable Amount
Distribution Amount

0.00 68.60

68.60 0.00 1,225.00 113864
Discount Amount Payable Amount
Distribution Amount

0.00 1,225.00
1,225.00

0.00 1,087.37 113865
Discount Amount Payable Amount
Distribution Amount
0,00 1,087.37
1,087.37

0.00 77.00 113866
Discount Amount Payable Amount
Distribution Amount

0.00 77.00

77.00 0.00 322.00 113867
Discount Amount Payable Amount
Distribution Amount

0.00 322 00
32200

0.00 99.05 113868
Discount Amount Payable Amount
Distribution Amount

0.00 99.05

99.05 0.00 647.32 113869
Discount Amount Payable Amount
Distribution Amount

0.00 647.32
647.32

0.00 350.00 113870
Discount Amount Payable Amount
Distribution Amount

0.00 350.00
250.00
100.00

0.00 236.39 113871
11/17/2025 6:56:17 PM

Page 54 of 1154 ends

Page 2 of 12 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
POST 10/14/25-1 Invoice
100-1240-7066-DD00
5845
Payable #

GERAGOS & GERAGOS APC
Payable Type
Account Number
CASE NO, 5-24-C Invoice
120-9663-7500-0000
5695
Payable #

GUSTAVO ROMO
Payable Type
Account Number
POST 10/07/25-1 Invoice
100-1200-7066-0000
5620
Payable #

HAILEY GREER
Payable Type
Account Number
11/16/25-11/19/ Invoice
100-2090-7066-0000
3725
Payable #

JEREMY HARRIS
Payable Type
Account Number
11/16/25-11/19/ Invoice
100-2050-7066-0000
3237
Payable #

JOSE PEREZ
Payable Type
Account Number
11116125-11/21/ Invoice
100-2050-7066-0000
5652
Payable #
MMASC
4587
Payable #
318637392
3391
Payable #

JULIE VAN HOOK
Payable Type
Account Number
Invoice
100-1210-7066-0000

LINDA RUOFF
Payable Type
Account Number
Invoice
100-2050-7070-0000

MIGUEL MACIAS
Payable Type
Account Number
11/16%25-11/19/ Invoice
100-2050-7066-0000
5821
Payable #
02 5007

MONICA HORNING
Payable Type
Account Number
Invoice
100-1550-7047-0000

NATHAN LUNT
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/13/2025 POST TRAVEL 10/14/25 - 10/17/25
TRAVEL, EDUCATION, TRA POST TRAVEL 10/14/25 - 10/17/
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 BLACKWELL SETTLEMENT

SETTLEMENTS BLACKWELL SETTLEMENT
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 POST TRAVEL 10/07/25 - 10/09/25
TRAVEL, EDUCATION, TRA POST TRAVEL 10/07/25 - 10/09/
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 PER DIEM 11/16/2025 - 11/19/2025
TRAVEL, EDUCATION, TRA PER DIEM 11/16/2025 - 11/19/2
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 PER DIEM 11/16/2025 - 11/19/2025
TRAVEL, EDUCATION, TRA PER DIEM 11/16/2025 - 11/19/2
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 PER DIEM 11/16/25 - 11/21/25
TRAVEL, EDUCATION, TRA PER DIEM 11/16/25 - 11/21/25
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 PER DIEM 2025 MMASC
TRAVEL, EDUCATION, TRA PER DIEM 2025 MMASC
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 REIMBURSEMENT - KEYS 290 FILE CABINE
SPECIAL DEPT SUPPLIES REIMBURSEMENT- KEYS 290 FIL
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 PER DIEM 11/16/25 - 11/19/25
TRAVEL, EDUCATION, TRA PER DIEM 11/16/25 - 11/19/25
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 OCTOBER 2025 CLASSES
CONTRACT CLASS INSTRC OCTOBER 2025 CLASSES
11/13/2025 Regular
Date Range: 11/08/2025 - 11/14/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 236.39
236.39

0.00 950,000.00 113872
Discount Amount Payable Amount
Distribution Amount

0.00 950,000.00
950,000.00
O.DO 647.32 113873
Discount Amount Payable Amount
Distribution Amount

0.00 647.32
647.32

0.00 301.00 113874
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 301.00 113875
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 473.00 113876
Discount Amount Payable Amount
Distribution Amount

0.00 473.00
473.00

0.00 84.00 113877
Discount Amount Payable Amount
Distribution Amount

0.00 84.00

84.00 0.00
Discount Amount Payable Amount
Distribution Amount

0.00 7.27

7.27 7.27 113878

0.00 301.00 113879
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 210.00 113880
Discount Amount Payable Amount
Distribution Amount

0.00 210.00
210.00

0.00 387.00 113881
11/17/2025 6:56:17 PM

Page 55 of 1154 ends

Page 3 of 12 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
11/16/25-11/20/ Invoice
100-2050-7066-0000
5610
Payable #
08 1577
Payable #

PATRICIA JOHNSON
Payable Type
Account Number
Invoice
100-1550-7047-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/13/2025 PER DIEM 11/16/25 - 11/20/25
TRAVEL, EDUCATION, TRA PER DIEM 11/16/25 - 11/20/25
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 OCTOBER 2025 CLASSES
CONTRACT CLASS INSTRC OCTOBER 2025 CLASSES
RODENT PEST TECHNOLOGIES INC 11/13/2025 Regular
Payable Type Post Date Payable Description
Account Number Account Name
3502C CHK 2 Invoice
100-6050-7068-5200
100-6050-7068-5400
100-6050-7068-5450
100-6050-7068-5600
3558C CHK 2 Invoice
100-6050-7068-5200
100-6050-7068-5400
100-6050-7068-5450
100-6050-7068-5600
2311
Payable to
11/13/25
4629
Payable #

SOUTHERN CALIFORNIA E
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-006B
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-008A
100-3250-7010-008C
100-3250-7010-011A
100-3250-7010-014B
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019C
100-3250.7010-06A1
100-6011-7010-6045
100-6050-7010-0000
100-6050-7010-005X
100-6050-7010-007A
100-6050-7010-54D0
100-6050-7010-5500
**Void**

STEPHEN BRONSTRUP
Payable Type
Account Number
11/16/25-11/21/ Invoice
100-2050-7066-0000
4974

WILLIAM JOHNSON
11/13/2025 PEST CONTROL

CONTRACTUAL SVC, PARK

CONTRACT SVC - SPORTS

CONTRACT SVC- STETSO

CONTRACT SVC - TREVIN
11/13/2025 PEST CONTROL
CONTRAC11JAL SVC, PARK

CONTRACT SVC - SPORTS

CONTRACT SVC - STETSO

CONTRACT SVC - TREVIN
Item Description

PEST CONTROL

PEST CONTROL
DISON 11/13/2025 Regular
Post Date Payable Description
Account Name
11/13/2025 WATER UTILITY

UTILITIES
UTILITIES (IA 3)
UTILITIES (IA 6B)
UTILITIES OA 7A)
UTILITIES (IA 7B)
UTILITIES (IA 8A)
UTILITIES (IA 8C)
UTILITIES (IA 11A)
UTILITIES (IA 14B)
UTILITIES (IA 14)
UTILITIES (IA 18)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

UTILITIES - COMMUNITY

UTILITIES
UTILITIES IA 5
UTILITIES IA 7A

UTILITIES, PARK (SPORTS

UTILITIES, PARK (STEWAR
Item Description

WATER UTILITY

WATER UTILITY
11/13/2025 Regular
11/13/2025 Regular
Post Date Payable Description
Account Name Item Description
11/13/2025 PER DIEM 11/16/25 - 11/21/25
Date Range: 11/08/2025 - 11/14/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 387.00
387.00

0.00 276.50 113882
Discount Amount Payable Amount
Distribution Amount

0.00 276.50
276.50

0.00 3,100.00 113883
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,550.00
250.00
700.00
450.00
150.00
1,550.00
250.00
700.00
450.00
150.00

0.00 53,208.39 113884
Discount Amount Payable Amount
Distribution Amount

0.00 53,208.39
22,521.36
3,813.59
2,810.84

14.95 37.08
649.01
586.76
211.34

50.35 2,325.56
187.15
3,854.50
1,335.68
4,689.63
604.26
9,074.23
-22.27
408.74

55.63 0.00 0.00 113885

0.00 473.00 113886
Discount Amount Payable Amount
Distribution Amount

0.00 TRAVEL, EDUCATION, TRA PER DIEM 11/16/25 - 11/21/25 11/13/2025 Regular
473.00
473.00

0.00 735.00 113887
11/17/2025 6:56:17 PM

Page 56 of 1154 ends

Page 4 of 12 ends

Check Report
Vendor Number
Payable #
019
5343
Payable #
APP 15
APP 15 - R
5594
Payable #
APP 7
APP 7 - R
1317
Payable #
88680985
1023
Payable #
671777
5654
Payable #
91615463
1050
Payable #
116Q-7RV7-11K3
13CH-9GKQ-1XFX
13JH-7HC4-DPVF
1D1R-1PCY-V1M
1DG9-GVYT-7QR
1QWD-H1LL-HW
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7047-0000
ACT 1 CONSTRUCTION
Payable Type
Account Number
Invoice
500-0000-8990-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/13/2025 OCTOBER 2025 CLASSES
CONTRACT CLASS INSTRC OCTOBER 2025 CLASSES
INC
Post Date
11/13/2025 Virtual Payment
Payable Description
Account Name Item Description
11/13/2025 Stewart Park Construction - Phase 1
CAPITAL OUTLAY Stewart Park Construction - Pha
Credit Memo 11/13/2025 APP 15 - RETENTION
500-0000-2015-0000 RETENTION PAYABLE APP 15 - RETENTION

MOB GENERAL ENGINEERING INC
Payable Type Post Date
Account Number
Invoice
500-0000-8030-0000
Credit Memo
500-0000-2015-0000
11/13/2025 Virtual Payment
Payable Description
Account Name Item Description
11/13/2025 Construction of 2nd Street CIP R-12
INFRASTRUCTURE IMPRO Construction of 2nd Street CIP R
11/13/2025 APP 7 - RETENTION
RETENTION PAYABLE APP 7 - RETENTION
OCCUPATIONAL HEALTH CENTERS 11/13/2025 Virtual Payment
Payable Type
Account Number
Invoice
100-1240-6050-0000
100-1240-6050-0000
100-1240-6050-0000
100-6050-6019-0000
Post Date Payable Description
Account Name Item Description
11/13/2025 EMPLOYEE MEDICAL SERVICES

RECRUITMENT AND HIRI EMPLOYEE MEDICAL SERVICES

ADVANCED WORKPLACE STRATEGIES
Payable Type
Account Number
Invoice
100-3250-6019-0000
100-6050-6019-0000
750-7000-6019-0000

AIR EXCHANGE INC
Payable Type
Account Number
Invoice
100-6011-7090-0000

AMAZON CAPITAL SERVI
Payable Type
Account Number
Invoice
100-1550-7040-0000
Invoice
100-1230-7072-0000
Invoice
100-1550-7040-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-6040
Invoice

RECRUITMENT AND HIRI

FIRST AID

EMPLOYEE MEDICAL SERVICES

EMPLOYEE MEDICAL SERVICES
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 EMPLOYEE MEDICAL SERVICES

FIRST AID

FIRST AID
Date Range: 11/08/2025 -11/14/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 735.00
735.00

0.00 107,825.59 APA013001
Discount Amount Payable Amount
Distribution Amount

0.00 113, 500.62
113,500.62

0.00 -5,675.03
-5,675.03

0.00 L174335.77 APA013002
Discount Amount Payable Amount
Distribution Amount

0.00 1,236,142.92
1,236,142.92

0.00 -61,807.15
-61,807.15

0.00 346.00 APA013003
Discount Amount Payable Amount
Distribution Amount

0.00 346.00

81.00 81.00
129.00

55.00 0.00 885.38 APA013004./
Discount Amount Payable Amount
Distribution Amount

EMPLOYEE MEDICAL SERVICES

EMPLOYEE MEDICAL SERVICES
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name
11/13/2025 AC Maintenance

EQUIP SUPPLIES/MAINT
CES
Post Date
Item Description
AC Maintenance
11/13/2025 Virtual Payment
Payable Description
Account Name
11/13/2025 Senior Programs

RECREATION PROGRAMS
Item Description
Senior Programs
11/13/2025 New user peripherals
COMPUTER SUPPLIES/MA New user peripherals

0.00 885.38
227.59
389.61
268.18

0.00 1,016.03 APA013005
Discount Amount Payable Amount
Distribution Amount

0.00 1,016.03
1,016.03

0.00 771.33 APA013006
Discount Amount Payable Amount
Distribution Amount

0.00 11/13/2025 Senior Programs and Special Events
RECREATION PROGRAMS Senior Programs and Special Eve
11/13/2025 power strips for new users
COMPUTER SUPPLIES/MA power strips for new users
11/13/2025 Replacement mouse for PD conference ro
COMPUTER SUPPLIES/MA Replacement mouse for PD conf
11/13/2025 Senior Programs

0.00 0.00

0.00 29.99

29.99 275.55
275.55
202.53
202.53

53.25 53.25

20.46 20.46

43.09 11/17/2025 6:56:17 PM

Page 57 of 1154 ends

Page 5 of 12 ends

Check Report
Vendor Number Vendor Name
100-1550-7040-0000
1XJL-FGDC!-HJMT Invoice
100-1230-7072-0000
1Y6C-C W 6V-CD7 Invoice
100-1230-7025-0000
3831
Payabie #
719994
739002
4116
Payable #
19277
5412
Payable #
50535
5160
Payable #
2344
4359
Payable #
102725CITYOFB
102825-1CITYOF
102825CITYOFB
1445
Payable #
202508549
5789
Payable #
1491-3-Org
4339
Payment Date Payment Type
RECREATION PROGRAMS Senior Programs
11/13/2025 Replacement iPhone cases
COMPUTER SUPPLIES/MA Replacement iPhone cases
11/13/2025 IT Supplies
OFFICE SUPPLIES IT Supplies
ANIMAL PEST MANAGEMENT SERVICES, INC 11/13/2025 Virtual Payment Post Date Payable Description
Account Name Item Description
11/13/2025 Animal Pest Management Services
CONTRACTUAL SERVICES FS 106 Pest Management Servic
11/13/2025 Animal Pest Management Services
Payable Type
Account Number
Invoice
100-6011-7068-0000
Invoice
100-6011-7068-0000 CONTRACTUAL SERVICES Police Department Pest Manage

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

DOKKEN ENGINEERING
Payable Type
Account Number
Invoice
500-0000-7068-0000
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 PSA - 2nd Street Extension

INFRASTRUCTURE IMPRO SURVEY CONTROL
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 PSA - Design Services for I-10 & OVP IC Pr
CONTRACTUAL SERVICE PSA - Design Services for I-10 &
DOPUDJA & WELLS CONSULTING INC. 11/13/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/13/2025 Evaluation of outside sales of recycled wa 710-0000-7068-0000 CONTRACTUAL SERVICE Evaluation of outside sales of re

DOT PHYSICALS ON THE GO
Payable Type
Account Number
Invoice
750-7000-6019-0000
Invoice
750-7600-6019-0000
Invoice
750-7900-6019-0000
DUDEK
Payable Type
Account Number
Invoice
700-4050-7068-0000
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/1312025 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
11/13/2025 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 CREEK & BASIN MONITORING

CONTRACTUAL SERVICES CREEK & BASIN MONITORING

EVERGREEN SOLUTIONS LLC
Payable Type
Account Number
Invoice
100-1240-7068-0000

EXP US SERVICES, INC
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 Evergreen Solutions, LLC
CONTRACTUAL SERVICES Evergreen Solutions, LLC
11/13/2025 Virtual Payment
Date Range: 11/08/2025 - 11/14/2025
Discount Amount

0.00 0.00 109.94
109.94
Payment Amount Number

43.09 36.52

36.52 0.00 570.00 APA013007
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
295.00
295.00
275.00
275.00

0.00 7,167.00 APA013008
Discount Amount Payable Amount
Distribution Amount

0.00 7,167.00
7,167.00

0.00 119,088.79 APA013009
Discount Amount Payable Amount
Distribution Amount

0.00 119,088.79
119,08&79

0.00 2,835.00 APAD13010
Discount Amount Payable Amount
Distribution Amount

0.00 2,835.00
2,835.00

0.00 360.00
Discount Amount Payable Amount
Distribution Amount

0.00 120.00 ✓
120.00

0.00 120.00 t/
120.00

0.00 120.00
120.00
APA013011

0.00 2,195.59 APA013012
Discount Amount Payable Amount
Distribution Amount

0.00 2,195.59
2,195.59

0.00 21,700,00 APA013013
Discount Amount Payable Amount
Distribution Amount

0.00 21,700.00
21,700.00

0.00 2,702.21 APA013014
11/17/2025 6:56:17 PM

Page 58 of 1154 ends

Page 6 of 12 ends

Check Report
Vendor Number
Payable #
158435
4586
Payable #
190020
3348
Payable #
Vendor Name
Payable Type
Account Number
Invoice
500-0000-7068-0000

FEHR & PEERS
Payable Type
Account Number
Invoice
100-3100-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/13/2025 PSA - 8th Street Sidewalk Feasibility Study
CONTRACTUAL SERVICE PSA - 8th Street Sidewalk Feasib
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 SR 60 Nexus Study
CONTRACTUAL SERVICES SR 60 Nexus Study
GOVERNMENTJOBS.COM, INC
Payable Type
Account Number
INV-138327 Invoice
100-1240-7071-0000
158S
Payable #

GRAINGER
Payable Type
Account Number
9703589516 Invoice
700-4050-7070-0000
4181
Payable #
1083235
4770
Payable #
00825259
5775
Payable #

HASA, INC
Payable Type
Account Number
Invoice
700-4050-7070-0D00
11/13/2025 Virtual Payment
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
11/13/2025 Neogov Module Subscritions FY26 0.00 45,426.57 SOFTWARE Neogov Module Subscritions FY 45,426.57
Date Range: 11/08/2025 - 11/14/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,702.21
2,702.21

0.00 15,767.50 APA013015
Discount Amount Payable Amount
Distribution Amount

0.00 15,767.50
15,767.50
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name
11/13/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 WWTP CHEMICALS

SPECIAL DEPT SUPPLIES WWTP CHEMICALS
HR DYNAMICS & PERFORMANCE MANAGEMEP 11113/2025 Virtual Payment Payable Type
Account Number
Invoice
100-1240-6050-0000

ICF JONES & STOKES INC
Payable Type
Account Number
I N V-0000016075 Invoice
500-0000-7068-0000
5546
Payable #
2456
1805
Payable #
ioPREDICT INC
Payable Type
Account Number
Invoice
100-1240-5050-0000
Post Date Payable Description
Account Name Item Description
11/13/2025 City Manager Recruitment
RECRUITMENT AND HIRI City Manager Recruitment
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 Environmental Services for Penn Ave Grad
CONTRACTUAL SERVICE Environmental Services for Penn
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name
11/13/2025 HIRING COSTS

RECRUITMENT AND HIRI
Item Description

HIRING COSTS
KONICA MINOLTA BUSINESS SOLUTIONS 11/13/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
560261984 Invoice 11/13/2025 KONICA COPIER LEASE ( NEW CONTRACT) 100-1230-7075-0000 EQUIPMENT LEASING/RE Konica NEW Contract 566908364
100-1230-7075-6025
100-1230-7075-6026
100-1230-7075-6040
100-1230-7075-6045
700-4050-7075-0000
750-7000-7075-0000
Invoice
100-1230-7075-0000

EQUIPMENT LEASING/RE

EQUIPMENT LEASING/RE
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
11/13/2025 KONICA COPIER LEASE ( NEW CONTRACT)
EQUIPMENT LEASING/RE Konica NEW Contract

0.00 45,426.57 APA013016

0.00 1,184.25 APA013017
Discount Amount Payable Amount
Distribution Amount

0.00 1,184.25
1,184.25

0.00 5,801.28 APA013018
Discount Amount Payable Amount
Distribution Amount

0.00 5,801.28
5,801.28

0.00 1,984.00 APA0130192
Discount Amount Payable Amount
Distribution Amount

0.00 1,984.00
1,984.00

0.00 8,035.88 APA013020'
Discount Amount Payable Amount
Distribution Amount

0.00 8,035.88
8,035.88

0.00 648.00 APA013021 f
Discount Amount Payable Amount
Distribution Amount

0.00 648.00
648.00

0.00 18,575.89 APA013022
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
5,837.77
1,260.97
1,062.47
1,074.15
1,255.12
671.34
303.56
210.16
12,738.12
2,751.44
11/17/2025 6:56:17 PM

Page 59 of 1154 ends

Page 7 of 12 ends

Check Report
Vendor Number
1827
Payable #
L101035 -IN
L95848 -IN
L97556 -IN
L99484 -IN
Vendor Name
100-1230-7075-6025
100-1230-7075-6026
100-1230-7075-6040
100-1230-7075-6045
700-4050-7075-0000
750-7000-7075-0000

LANGUAGE TESTING INTERNATIONAL
Payable Type
Account Number
Invoice
100-1240-6050-0000
Invoice
100-1240-7068-0000
Invoice
100-1240-6050-0000
Invoice
100-1240-7068-0000
Payment Date

EQUIPMENT LEASING/RE

EQUIPMENT LEASING/RE
Payment Type
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 CONTRACTUAL SERVICES

RECRUITMENT AND HIRI CONTRACTUAL SERVICES
11/13/2025 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
11/13/2025 CONTRACTUAL SERVICES

RECRUITMENT AND HIRI CONTRACTUAL SERVICES
11/13/2025 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
3683 MASTER'S COFFEE AND WATER
Payable # Payable Type Post Date
Account Number
000000.1353 234 Invoice
700-4050-7025-0000
1984
Payable #
236486
4331
Payable #
47358H
1317
Payable #
88599002

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-6050-7037-0000
Account Name
11/13/2025 Office Supplies

OFFICE SUPPLIES
11/13/2025 Virtual Payment
Payable Description
Item Description
Office Supplies
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
NTH GENERATION COMPUTING, INC. 11/13/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 11/13/2025 Wasabi Data Overage
100-1230-7071-0000 SOFTWARE

OCCUPATIONAL HEALTH CENTERS
Payable Type
Account Number
Invoice
100-1240-6050-0000
Wasabi Data Overage
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 EMPLOYEE MEDICAL SERVICES

RECRUITMENT AND HIRI EMPLOYEE MEDICAL SERVICES
2009 O'REILLY AUTO PARTS 11/13/2025 Virtual Payment
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
2678-311929 Invoice 11/13/2025 EQUIPMENT MAINTENANCE
100-6050-7090-0000 EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE 2678-313172 Invoice 11/13/2025 VEHICLE MAINTENANCE
100-6050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2072
Payable #
1970494
2079
POLYDYNE, INC.

Payable Type
Account Number
Invoice
700-4050-7070-0000
Post Date
Account Name
11/13/2025 CHEMICALS

SPECIAL DEPT SUPPLIES
11/13/2025 Virtual Payment
Payable Description
Item Description

CHEMICALS & SUPPLIES
PRO -PIPE & SUPPLY 11/13/2025 Virtual Payment
Date Range: 11/08/2025 - 11/14/2025
Discount Amount Payment Amount Number
2,318.34
2,343.81
2,738.70
1,464.88
662.38
45837

0.00 656.00 APA013023
Discount Amount Payable Amount
Distribution Amount

0.00 218.00
218.00

0.00 0.00

0.00 73.00

73.00 292.00
292.00

73.00 73.00

0.00 83.99 APA013024
Discount Amount Payable Amount
Distribution Amount

0.00 83.99

83.99 0.00 313.25 APA013025 ✓
Discount Amount Payable Amount
Distribution Amount

0.00 313.25
31315

0.00 10.10 APA013026
Discount Amount Payable Amount
Distribution Amount

0.00 10.10

10.10 0.00 588.00 APA013027
Discount Amount Payable Amount
Distribution Amount

0.00 588.00
588.00

0.00 381.29 APA013028
Discount Amount Payable Amount
Distribution Amount

0.00 8.48

8.48 0.00
372.81
372.81

0.00 17,149.49 APA013029`"
Discount Amount Payable Amount
Distribution Amount

0.00 17,149.49
17,149.49

0.00 1,223.20 APA013030
11/17/2025 6:56:17 PM

Page 60 of 1154 ends

Page 8 of 12 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
1020250069 Invoice
700-4051-7090-0000
25-261225
5730
Payable #
69015
2484
Payable #
Invoice
700-4051-7090-0000

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

VERIZON
Payable Type
Account Number
6123228498 Invoice
100-1230-7015-0000
6125713442 Invoice
100-1230-7015-0000
3422
Payable #
83609219
83609222
4116
Payable #
19132 VOID

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

COZAD & FOX, INC
Payable Type
Account Number
Credit Memo
500-0000-8030-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
11/13/2025 Captured Invoice from UNDERGROUND 5
EQUIPMENTSUPPLIES/M Captured Invoice from UNDERG
11/13/2025 Equipment Supplies/ Maint
EQUIPMENT SUPPLIES/M Equipment Supplies/ Maint
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 2nd Street Soils/Materials Testing
INFRASTRUCTURE IMPRO 2nd Street Sils/Materials Testing
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 WWTP Lift Station Sims
TELEPHONE WWTP Lift Station Sims
11/13/2025 WWTP Lift Station Sims
TELEPHONE WWTP Lift Station Sims
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
11/13/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
11/13/2025 Bank Draft
Post Date Payable Description
Account Name Item Description
09/30/2025 VOIDED & RE -ISSUED IN HOUSE

INFRASTRUCTURE IM PRO VOIDED & RE -ISSUED IN HOUSE
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Bank Code AP BANK WF Summary
Payable Payment
Count Count
37 33
0 0
0 1
1 1
0 0
Discount

0.00 0.00

0.00 0,00

0.00 Date Range: 11/08/2025 - 11/14/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 276.00
276.00

0.00 69.39

69.39 0.00 6,805.00 APA013040..'
Discount Amount Payable Amount
Distribution Amount

0.00 6,805.00
6,805.00

0.00 1,618.75 APA013041
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
552.71
552.71
1,066.04
1,066.04

0.00 370.00 APA013042
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
240.00
240.00
130.00
130.00

0.00 -25,872.30 DFT0006564
Discount Amount Payable Amount
Distribution Amount

0.00 -25,872.30
-25,872.30
Payment
1,081,274.14

0.00 0.00
-25,872.30

0.00 101 77 0.00 2,695,041.86
11/17/201-

Page 61 of 1154 ends

Page 10 of 12 ends

Check Report Date Range: 11/08/2025 - 11/14/2025
Vendor Number
Payable #
115067
3652
Payable #
23867364
23873546
2098
Payable #
45948185
5784
Payable #
11810
1577
Payable #
3884C
3716
Payable #
251570
2559
Payable #
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7070-0000
Post Date
Account Name
11/13/2025 Special Supplies

SPECIAL DEPT SUPPLIES

PRUDENTIAL OVERALL SUPPLY
Payable Type Post Date
Account Number
Invoice
100-6050-7065-O000
Invoice
100-6050-7065-0000

QUILL CORPORATON
Payable Type
Account Number
Invoice
100-1230-7072-0000

RGSE, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000

RODENT PEST TECHNOL
Payable Type
Account Number
Invoice
100-6050-7068-5200
100-6050-7068-5400
100-6050-7068-5450
100-6050-7068-5600

SCCI, INC
Payable Type
Account Number
Invoice
700-4050-7066-0000
700-4051-7066-0000
Payment Date Payment Type
Payable Description
Item Description
Special Supplies
11/13/2025 Virtual Payment
Payable Description
Account Name Item Description
11/13/2025 Community Services Uniform Rental and L
CITY UNIFORMS Community Services Uniform Re
11/13/2025 Community Services Uniform Rental and L
CITY UNIFORMS Community Services Uniform Re
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name
11/13/2025 PW Toner
COMPUTER SUPPLIES/MA PW Toner
Item Description
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 Structural Engineering
INFRASTRUCTURE IMPRO Structural Engineering
OGIE$ INC
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 Rodent Control at City Parks

CONTRACTUAL SVC, PARK

CONTRACT SVC - SPORTS

CONTRACTSVC- STETSO

CONTRACT SVC-TREVIN
Rodent Control at Palmer Park
Rodent Control at Sports park
Rodent Control at Stetson Park
Rodent Control at Trevino Park
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 Electrical Safety Training
TRAVEL, EDUCATION, TRA Electrical Safety Training
TRAVEL, EDUCATION, TRA Electrical Safety Training
SEDGWICK CLAIMS MANAGEMENT SERVICES, I 11/13/2025 Virtual Payment Payable Type
Account Number
SF -0507-2025-01 Invoice
100-0000-1015-0000
5339
Payable #
63049
5824
Payable #
25-3090

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

TIP STRATEGIES, INC
Payable Type
Account Number
Invoice
100-1235-7068-0O00
Post Date Payable Description
Account Name
11/13/2025 Worker's Comp
WELLS FARGO - WORKER Worker's Comp
Item Description
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 SLUDGE HAULING SERVICES

CONTRACTUAL SERVICES SLUDGE HAULING SERVICES
11/13/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
11/13/2025 EDSP Update
CONTRACTUAL SERVICES EDSP Update
2461 UNDERGROUND SERVICE ALERT
11/13/2025 Virtual Payment
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,223.20
1,223.20

0.00 440.16 APA013031
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
220.08
220.08
220.08
220.08

0.00 544.13 APA013032
Discount Amount Payable Amount
Distribution Amount
o.00
544.13
544.13

0.00 2,400.00 APA013033
Discount Amount Payable Amount
Distribution Amount

0.00 2,400.00
2,400.00

0.00 1,550.00 APA013034
Discount Amount Payable Amount
Distribution Amount

0.00 1,550.00
250.00
700.00
450.00
150.00

0.00 250.00 APA013035
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
150.00
100.00

0.00 11,096.99 APA013036
Discount Amount Payable Amount
Distribution Amount

0.00 11,096.99
11,096.99

0.00 46,767.22 APA013037
Discount Amount Payable Amount
Distribution Amount

0.00 46,767.22
46,767.22

0.00 7,825.00 APA013038
Discount Amount Payable Amount
Distribution Amount

0.00 7,825.00
7,825.00

0.00 345.39 APA013039
11/17/2025 6:56:17 PM

Page 62 of 1154 ends

Page 9 of 12 ends

Check Report Date Range: 11/08/2025 - 11/14/2025
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 3229 ICMA - RC
Payable # Payable Type
Account Number
INV0011427 Invoice
100-0000-2075-0000
INV0011428 Invoice
100-0000-2075-0040
2264
Payable #
SEIU
Payable Type
Account Number
INV0011426 Invoice
100-0000-2061-0000
I N V0011429 Invoice
100-0000-2061-0000
2074
Payable #
11/13/25 ADJ
INV0010658
INV0010907
Payment Date
Payment Type Discount Amount Payment Amount Number
11/13/2025 EFT
Post Date Payable Description
Account Name
10/31/2025 MSQ (%%)
DEFERRED COMPENSATI MSQ (%%)
Item Description
10/31/2025 MSQ (AMT)

DEFERRED COMPENSATI MSQ (AMT)
11/13/2025 EFT
Post Date Payable Description
Account Name Item Description
10/31/2025 SEIU DUES
P.E.R.C. DUES & INS COPE - SEIU DUES
10/31/2025 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
PRE -PAID LEGAL SERVICES INC 11/13/2025 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Credit Memo 11/13/2025 BALANCE ADJUSTMENT
100-0000-4825-0000 MISCELLANEOUS REVENU BALANCE ADJUSTMENT Invoice
100-0000-2045-0000
Invoice
100-0000-2045-0000
09/19/2025 PREPAID LEGAL

PRE PAID LEGAL
10/03/2025 PREPAID LEGAL

PRE PAID LEGAL
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's

PREPAID LEGAL

PREPAID LEGAL
Bank Code AP PY VEND WF Summary
Payable
Count
3 0
0 0
4 Payment
Count
1 0
0 0
2 Discount

0.00 0.00

0.00 0.00 3,377.72 919
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
964.48
964.48
2,413.24
2,413.24

0.00 4,160.58 920
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
186.33
186.33
3,974.25
3,974.25

0.00 643.70 113854
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 Payment
643.70

0.00 0.00

0.00 7,538.30
7 3 0.00 8,182.00
-15.95
-15.95
329.75
329.75
329.90
329.90
11/17/2025 6:56:17 PM

Page 63 of 1154 ends

Page 11 of 12 ends

Check Report
Date Range: 11/08/2025 - 11/14/2025
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Fund Name
999 POOLED CASH
All Bank Codes Check Summary
Payable Payment
Count Count Discount Payment
40 34 0.00 1,081,917.84
0 0 0.00 0.00
0 1 0.00 0.00
1 1 0.00 -25,872.30
4 2 0.00 7,538.30
108 80 0.00 2,703,223.86
Fund Summary
Period
11/2025
k'o wc.k t P r ,. -f-
Amount
2,703,223.86
2,703,223.86
11/17/2025 6:56:17 PM Page 12 of 12

Page 64 of 1154 ends

Accounts Payable Random Sample
Population
ACH Size Sample Size
919 920 2.00 2
Checks
113853 113887 35.00 8
AP
013001 013042 42.00 9
*type in population size only for amount of each type of payments Sample size calculator
Confidence Level 95%
Population propoi 0.5
Marginal error 0.3
population size 42
Alpha divided by : 2.5%
Z -score 1.96
Sample size 9
Numerator 10.67
Denominator 1.254

0.025
Sampled' edit
Checks 113870 frtli.A,op
113885
113865
113858
113857 16"---

1.96 1138593
1138791 c/
113872 Q✓
130291'
13021
130193
13040CI
13025 LPG
13011 odZ"--"-
13039 0
13004 I '�
13019L�

Page 65 of 1154 ends

BEAUMONT

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
November 18, 2025
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

CLOSED SESSION
A. CALL TO ORDER at 5:01 p.m.

Present: Mayor Lara, Mayor Pro Tem Voigt, Council Member White, Council Member Martinez, Council Member Fenn
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
To reconvene after Regular Session
C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER at 6:12 p.m.

Present: 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
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E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
E.1
E.2
E.3
E.4
Retirement Announcement of K-9 Murph
Recognition of Dr. Della Condon's Support of the K-9 Unit Evolving Our Identity: Introduction of Beaumont Police Department's New Shoulder Patches and Mission Statement
Recognition of City Manager Elizabeth Gibbs
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
D. Emery - Thanked Council for their participation in the Thanksgiving program.

Also represented the Laura May Stewart Foundation.

M. Perkins - Representing Boxing for Justice shared information about their program.

S. Scissons - Representing SEIU employee unit spoke to the current negotiation period and health care premiums.

Motion by Council Member Martinez
Second by Council Member Fenn
To approve items G.1. - G.4 and G.7
G.1 Ratification of Warrants
Ratify Warrants dated:

October 24, 2025
October 31, 2025
G.2 Approval of Minutes
Approve Minutes dated November 4, 2025
G.3 Approval of City Attorney Invoices for the Month of October 2025 Approve invoices in the amount of $89,338.71
G.4 Environmental Document Approval — Pennsylvania Grade Separation Project
Adopt a Statutory Exemption under CEQA, adopt a Categorical Exclusion under NEPA, approve the project for the Pennsylvania Avenue Grade 2

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Separation Project, and adopt a Categorical Exemption under CEQA for the Park and Ride EV Stations (CIP 2017-012).

Adopt a Statutory Exemption under CEQA as prepared and approved by Caltrans as the lead agency; and
Adopt a Categorical Exclusion under NEPA as prepared and approved by Caltrans as the lead agency; and
Approve the Pennsylvania Avenue Grade Separation Project; and Adopt a Categorical Exemption under CEQA for the Park and Ride EV Stations Project.

G.7 Follow -Up Report No. 15 — 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.

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."
G.5 Second Reading of an Ordinance for Truck Restrictions and Commercial Vehicle Enforcement
Second reading of ordinance adding Chapter 10.52 (Truck Prohibitions) to the Beaumont Municipal Code to prohibit trucks over seven (7) tons gross vehicle weight rating (GVWR) from operating on specified City streets, with exceptions for local deliveries, public safety, and essential services.

Motion by Council Member White
Second by Mayor Lara
Waive the full reading and adopt by title only;
"An Ordinance of the City Council of the City of Beaumont, California Adding a New Chapter 10.52 to the Beaumont Municipal Code Containing Truck Restrictions to Designated Streets Within City Limits Consistent With California Vehicle Code Section 35701" Approved by a unanimous vote
G.6 Notice of Completion for Ongoing Pipeline Project, Phase 2 Notice of Completion (NOC) for CIP WW25-05 Ongoing Pipeline Project, Phase 2, comprising the lines to the air release valves serving force mains from Highland Springs Lift Station.
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Motion by Council Member White
Second by Mayor Lara
Authorize the Mayor to execute a Notice of Completion for the Ongoing Pipeline Replacement Project, Phase 2.

Approved by a unanimous vote
H. YOUTH COUNCIL REPORT
No report
I. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

1.1 Public Hearing for Second Amendment to Fiscal Year 2026-2030 Capital Improvement Plan
Resolution to amend the five-year Fiscal Year 2026-2030 Capital Improvement Plan (CIP).

Public Hearing opened at 6:57p.m.

No comments
Public Hearing closed at 6:57 p.m.

Motion by Mayor Pro Tem Voigt
Second by Mayor Lara
Hold a Public Hearing;
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"; and
Approve the attached budget adjustment.

Approved by a unanimous vote

1.2 Public Hearing for Introduction and First Reading of Ordinance Amending Beaumont Municipal Code Chapter 9.03 "Regulations of Special Events" Sections 9.03.020 — Definitions, 9.03.040 — Permit Required, and

9.03.050 - Permit Application — Filing and Fee a
Introduction and first reading of ordinance amending Beaumont Municipal Code (BMC) Section 9.03.020 "Definitions", 9.03.040 "Permit Required", and 9.03.050 "Permit Application — Filing Fee" to revise the thresholds for major and minor special events and a revision of the adopted fee schedule for consistency and for BMC alignment with the City's currently adopted fee schedule.
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Public Hearing opened at 7:04 p.m.

No comments
Public Hearing closed at 7:04 p.m.

Motion by Mayor Pro Tem Voigt
Second by Mayor Lara
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 9.03 `Regulation Of Special Events' of the Beaumont Municipal Code to Revise Special Event Classifications and Remove Limitations on Permit Frequency", and
Adopt a Resolution of the City Council of the City of Beaumont, California, Amending the Planning Fee Schedule to Align with Revisions to Chapter 9.03 `Regulation of Special Events' of the Beaumont Municipal Code".

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

J.1 2026 Freedom Festival Update
An update and request for City Council direction regarding the 2026 4th of July celebration.

Motion by Council Member White
Second by Mayor Lara
Direct Staff to Include the $65,000 Increase in the Fiscal Year 2026/2027 Budget;
Remove the drone show; and
Authorize Staff to Execute a General Services Agreement Under the City Manager's Signing Authority.

Approved by a unanimous vote
J.2 Seasonal Holiday Lights Program and Street -Light Banner Program Services Agreement
Award a General Services Agreement to Dekra-Lite Ind Inc. for the Design, Printing, Installation, and Removal of Event Banners and/or Installation, Removal, and Storage of Holiday Decorations in an Amount Not to Exceed $260,000
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Motion by Mayor Lara
Second by Council Member Fenn
Approve the Three -Year General Services Agreement with Dekra-Lite Ind. Inc for a period of November 18, 2025, through November 18, 2028, in an aggregate amount not to exceed $260,000; and, Authorize the Mayor to execute the agreement.

Approved by 4-1 vote
Noes: White
J.3 Cooperative Agreement between the City of Beaumont and Riverside County Transportation Commission (RCTC)
Cooperative Agreement for the Pennsylvania Grade Separation Project between the Riverside County Transportation Commission and the City of Beaumont.

Motion by Mayor Pro Tem Voigt
Second by Council Member Fenn
Approve a Cooperative Agreement between Riverside County Transportation Commission and the City of Beaumont for the Pennsylvania Grade Separation Project for Plans, Specifications, and Estimates and Right -of -Way Phases in an amount not to exceed $14,000,000.

Approved by a unanimous vote
J.4 Award a Professional Services Agreement to Vector Resources, Inc. for the Architecture and Installation of the New Integrated Alarm System City - Wide
Award a multi -year contract for the design and installation of the Verkada integrated alarm solution city-wide to Vector Resources, Inc. in an amount not -to -exceed $816,536.05 — Capital Improvement Project IT25-02.

Motion by Council Member Fenn
Second by Mayor Pro Tem Voigt
Authorize the City Manager to execute the agreement with Vector Resources, Inc., and all related documents with a total not -to -exceed cost of $825,000.

Approved by a unanimous vote
J.5 Discussion of Proposed Changes to the Travel Expense and Reimbursement Policy
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Proposed Changes to the Travel Expense and Reimbursement Policy is being brought forward at the request of City Council.

Direction to bring back with modifications.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Report out from the Economic Development Committee meeting.

M. CITY TREASURER REPORT
M.1 City Treasurer Report
N. CITY CLERK REPORT
No report
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
P.1 City Manager Report - October 2025
Q. FUTURE AGENDA ITEMS
• Annexation Agreement with the County (Future)
• Revisit Sanctuary City Definition and Clarification (Future) • Discussion of vote of confidence for the development of downtown (December)
R. COUNCIL REPORTS
Fenn- Realtor Meeting, Banning STOC, PD Promo, TNOW, Regency Groundbreaking, Veteran's Day Parade/Ceremony, FA C Meeting, Biz Hub Ribbon Cutting
Martinez- Banning STOC, PD Promo, Hemet STOC, Youth Council, Regency Groundbreaking, Veteran's Day Parade, Biz Hub Ribbon Cutting, Rotary Thanksgiving Dinner,
White- Two Ribbon Cutting, Veteran's Day Parade, Rotary Thanksgiving Dinner Voigt- Banning STOC, PD Promo, Collaborative Meeting, Regency Groundbreaking, Veteran's Day Parade, EDC Meeting, Biz Hub Ribbon Cutting Lara- Banning STOC, Hemet STOC, Regency Groundbreaking, Rotary Thanksgiving Dinner, Veteran's Day Parade, Judged Amazing Shakes -Starlight Elementary & San Gorgonia Middle School, Biz Hub Ribbon Cutting B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Labor Negotiators Pursuant to Government Code Section 54957.6.
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City Designated Representatives City Manager Elizabeth Gibbs and Administrative Services Director Kari Mendoza.

Employee Organizations:

Police Managers
SEIU
Police Officers Association
Managers/Professional/Technical
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
Mayor Pro Tem Voigt recused
No reportable action
B.2 Conference with Legal Counsel Pending Litigation - Significant Exposure to Litigation Pursuant to Government Code Section 54956.9(d)(2) or (3) Workers' Compensation Claim No. 4A2409F556S-0001
No reportable action
B.3 Public Employee Appointment/Employment pursuant to Government Code Section 54957
Title: Interim City Manager.

Appointment of Gustavo Romo, contract to be brought to Council on December 2, 2025.

B.4 Conference with Labor Negotiators Pursuant to Government Code Section 54957.6
Agency Designated Representatives: Mayor and City Council Unrepresented Employee: Interim City Manager
No reportable action
S. ADJOURNMENT at 9:55 p.m.

The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday December 2, 2025, at 5:30 p.m. unless otherwise posted.
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BEAUMONT
-C A L I F O R N A -
Staff Report
TO: City Council
FROM: Thaxton Van Belle, Director of Water Reclamation
Sunshine Sanchez, Management Analyst
DATE: December 2, 2025
SUBJECT: Follow -Up Report No. 16 — Local State of Emergency - Sewer Mainline Failure and Emergency Repairs in Fairway Canyon
Description: City is retroactively pursuing environmental permits due to local emergency caused by the sewer mainline failure in Fairway Canyon.

Background and Analysis:

On March 3, 2025, City staff were notified of a major sewer mainline failure in the Fairway Canyon community caused by slope erosion behind Hogan Drive homes. The incident led to a manhole collapse and subsequent 15 -inch sewer mainline failure, resulting in a raw sewage spill and the need for emergency response measures.

On March 4, 2025, City Council adopted a Resolution titled, "A Resolution Of The City Council Of The City Of Beaumont Declaring A Local Emergency And Authorizing The City Manager To Take Necessary Action", which authorized emergency expenditures in an amount not to exceed $500,000, directed staff to provide ongoing reports at each subsequent City Council meeting under California Public Contract Code Section 22050, and authorized the City Manager to take all necessary actions to mitigate further damage and ensure public health and safety.

On March 18, 2025, staff brought a follow-up status report regarding the emergency repairs in Fairway Canyon. No action was taken, but updated pictures were provided, along with an estimated amount of $21,000 that has been expended.

On April 1, 2025, staff brought a follow-up status report regarding the emergency repairs in Fairway Canyon. The full financial impact to date was $432,101 including requisitions added and costs on bypass pumping, equipment, and fuel. Staff were approved for an additional $500,000 to increase the total allocation to $1,000,000 to cover the costs for repairs.

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On April 15, 2025, staff provided a follow-up regarding the emergency repairs in Fairway Canyon, which included construction progress updates with pictures and expenditures paid to date.

On May 6, 2025, staff provided an update on construction activity with pictures of completed items.

On June 3, 2025, the City Council re -ratified the Local Emergency Declaration through a second resolution.

On June 17, 2025, staff provided an update to the City Council that, on the recommendation of legal counsel, the emergency status remains open while the City pursues environmental permits retroactively.

On July 15, 2025, the City Council re -ratified the Local Emergency Declaration through a third resolution.

On August 19, 2025, the City Council re -ratified the Local Emergency Declaration through a fourth resolution.

On September 2, 2025, staff provided the City Council with an update on pursuing environmental permits retroactively.

On September 16, 2025, the City Council re -ratified the Local Emergency Declaration through a fifth resolution.

On October 7, 2025, staff provided the City Council with an update on pursuing environmental permits retroactively.

On October 21, 2025, the City Council re -ratified the Local Emergency Declaration through a sixth resolution.

On November 4, 2025, staff provided the City Council with an update on pursuing environmental permits retroactively.

On November 18, 2025, the City Council re -ratified the Local Emergency Declaration through a seventh resolution.

Staff are currently coordinating with applicable agencies for permitting. Varco & Rosenbaum are included in the resolution as part of the City's continued efforts to secure the necessary environmental permits and comply with regulatory requirements.

The costs are displayed in the table below:

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Expenditures as of November 25,
2025
Total Budget
Amount
Spent
Remaining
Budget
Fuel for bypass pumps
$2,972.00
Miscellaneous equipment
$1,194.00
Electrical
$8,627.00
Charles King (Bypass pumps)
$23,552.00
Weaver Grading
$354,500.00
Legal Services*
$34,622.00
State Water Resources Control
Board
$4,212.00
Environmental Law Group -Varco &
Rosenbaum**
$149,944.00
Total
$1,000,000.00
$579,623.00
$420,377.00
*Legal Services refer to those provided by the city attorney's office (SBEMP). **Varco & Rosenbaum provide specialty environmental law services and include charges from Rincon and Walker prior to the City's direct engagement with Rincon and Walker.

Fiscal Impact:

Legal and consulting services provided by Varco & Rosenbaum, totaling $149,944 to date, have been charged to accounts 100-1300-7068-000S and 700-4050-7068-0000.

On September 2, 2025, the City entered into separate agreements with Walker and Rincon, which will be charged to account 700-4051-7900-0000.

Total expenditures remain within the budget and authority approved by the City Council during the emergency declaration.

The estimated cost to prepare this staff report is $150.

Recommended Action:

Receive and file.

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BEAUMONT
-C A L I F O R N A -
Staff Report
TO: City Council
FROM: Robert L. Vestal, Director of Public Works I City Engineer DATE: December 2, 2025
SUBJECT: Notice of Completion for the Citywide Street Rehabilitation and Maintenance Project FY23/24 (CIP R-36)
Description: Notice of Completion (NOC) for the Citywide Street Rehabilitation and Maintenance Project FY23/24 (CIP R-36), located on select streets throughout the city (Project).

Background and Analysis:

The scope of work for the FY23/24 Citywide Street Rehabilitation and Maintenance Project included the restoration of approximately five miles of city streets. Pavement restoration included grind and overlay, slurry seal, and full depth street restoration on various streets throughout the city.

On July 16, 2024, the City Council awarded a Public Works Agreement (PWA) to Matich Corporation (Contractor) for $2,575,400 and a contingency of $515,080, for construction of CIP R-36 Citywide Street Rehabilitation and Maintenance Project FY23/24.

Two construction change orders were approved to complete the project, which were necessary due to various field conditions and additional cul-de-sac pavement requested by the city. The total change order amount for the project was $320,234.86, resulting in a revised total contract amount of $2,895,634.86. The change orders were funded using the construction contingency that was approved with the construction contract.

A portion of the alleyway work was not completed with this project; therefore, the full contract amount will not be billed. Final billing for the project is expected to be $2,811,173.94, which includes the final retention payment owed to Matich Corporation.

This retention payment will be paid 35 days after filing the Notice of Completion with the County of Riverside.

The Contractor completed the Project's scope of work satisfactorily per plans and specifications, and a Notice of Completion (NOC) document has been provided (Attachment A).

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Fiscal Impact:

The cost to prepare this staff report is estimated to be $200.

The total amount expended for the project is $2,811,790. Please refer to the following project accounting summary table:

CIP R-36 Citywide Street Rehab and Maintenance Project FY24 Project Funding Summary
Estimated Project Cost= $3,092,840
SB1 RMRA,
$900,840 , 29%
General Fund,
$1,575,200 , 519'
Measure A,
$616,800 , 20%
CIP R-36 Citywide Street Rehab and Maintenance Project FY24 Project Budget Summary
Project
Component
Budget Encumbered Paid to Date
Remaining
Budget
Project Management
Preliminary Services
Environmental
Design
U
I
Permits
1 $2,3601 $(617)
$(617) $1,744
Right -of -Way
U
Construction
$3,090,480 $(3,090,480) $(2,811,174) i1
Construction Management
Equipment
Total
$3,092,840
$(3,091,097)
I
JEW
$(2,811,790)
$1,744

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Recommended Action:

Authorize the Mayor to execute a Notice of Completion for CIP R-36 Citywide Street Rehabilitation and Maintenance Project FY23/24.

Attachments:

A. Notice of Completion — CIP R-36 Streets Project FY23/24

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When Recorded Return
Original To:

City of Beaumont
550 East 6th Street
Beaumont, CA 92223

NO RECORDING FEE REQUIRED
PER GOVERNMENT CODE SECTION 27383

NOTICE OF COMPLETION
NOTICE is hereby given that the CITY OF BEAUMONT, 550 East 6th Street, Beaumont, California, 92223, a municipal corporation, is owner in fee of an easement in the property hereinafter described. Said owner caused a work of improvement on the property hereinafter described and was COMPLETED before December 2, 2025, by Matich Corporation, contractor.

The property on which said work of improvement was completed in the City of Beaumont, County of Riverside, and State of California, occurring on select streets including California Ave, Fourth Street, Fifth Street, Seventh Street, and Ninth Street, in the City of Beaumont.

Citywide Street Rehabilitation and Maintenance Project FY25 (CIP R-36).

Date
Mayor of the City of Beaumont, CA
VERIFICATION:

I the undersigned am the Mayor of the City of Beaumont, the declarant of the foregoing Notice of Completion. I have read the said Notice of Completion and know the contents thereof: The same is true of my knowledge. I declare under penalty of perjury that the foregoing is true and correct.

Date.

Mayor of the City of Beaumont, CA
A Notary Public or other officer completing this certificate verifies only the identity of the individual who signed the document, to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

STATE OF CALIFORNIA

COUNTY OF RIVERSIDE
On before me, Notary Public, personally appeared
, Mayor of the city of Beaumont, California, who proved to me on the basis of satisfactory evidence to be the person whose name is subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his signature on the instrument the person, or the entity upon behalf of which the person acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

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BY:
(SEAL) NOTARY

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BEAUMONTA O R N -
Staff Report
TO: City Council
FROM: Robert Vestal, Director of Public Works I City Engineer DATE: December 2, 2025
SUBJECT: Final Approval of Tract Map No. 31462-17
Description: Final approval of Tract Map No. 31462-17, a subdivision of 20.77 acres into sixty-nine (69) lots, and Accept Security Agreement for Survey Monuments.

Background and Analysis:

As part of the development process to subdivide a parcel(s) in accordance with the Subdivision Map Act, a tentative map is reviewed and approved by the Planning Commission and City Council. During the review process, staff reviews conditions of approval provided by all City departments and prepares final conditions to be issued with the tentative map approval. Once a tentative map is approved by City Council and conditions have been satisfied, final approval by City Council is required to complete the subdivision process.

On October 7, 2003, City Council approved Tentative Map No. 31462, subject to the completion of the conditions of approval. Tentative Tract No. 31462 proposes to subdivide 960.91 acres into 3,300 single family residences, apartments, and townhomes, with a series of parks, open space, school sites and commercial and recreation areas. Tentative Map No. 31462 comprises a majority of the adopted Oak Valley & SCPGA Golf Course Specific Plan. Refer to Figure 1 for Tentative Map No. 31462.

Proposed Tract Map No. 31462-17 (Tract) is a phased portion of Tentative Tract Map No. 31462 and is within Planning Area (PA) 20 of the Oak Valley & SCPGA Golf Course Specific Plan. The Tract consists of 20.77 gross acres and will create 64 residential lots.

Refer to Figure 2 and Figure 3 for Vicinity Map and Tract Map Layout, respectively.

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Figure 1- Tentative Map No. 31462
Figure 2- Vicinity Map

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Figure 3 - Tract Map Layout

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Per Beaumont Municipal Code 16.36.080, the City Engineer has certified that:
(A) He has examined the map.
(B) The land division as shown is substantially the same as it appeared on the tentative map and any approved alterations thereof.
(C)AII provisions of the Subdivision Map Act and all City ordinances applicable at the time of approval of the tentative map have been complied with. (D) He is satisfied that the map is technically correct. (E) In the City Surveyors certificate, the date of approval of the tentative map and the date of expiration are stated.

Subsequently, staff recommends the Final Map be approved pursuant to Section

16.36.090 of the Beaumont Municipal Code. However, if City Council determines that the division of land does not conform to all the requirements of the Subdivision Map Act, Development Agreement, and Beaumont Municipal Code applicable of the tentative map and any rulings made thereunder, may disapprove the map; provided, however, the final map shall not be disapproved due to technical or inadvertent errors which can easily be corrected, and in the opinion of the City Engineer, do not materially affect the validity of the map.

There are several public improvements required as part of the development of the Tract including storm drain, street, and sewer improvements. As of the date of this report, no improvements have been accepted. Therefore, in accordance with the Subdivision Map Act and Beaumont Municipal Code 16.56.010, the land divided shall enter into an agreement with the City to complete the improvements, and in connection therewith shall furnish the City improvement security in the amounts required by Section

16.56.040 of said Beaumont Municipal Code.

In addition to the public improvements, there are several survey monuments required to be set as part of this Tract. The Subdivision Map Act requires that at least one exterior boundary line of the land being subdivided be adequately monumented or referenced before the map is recorded. The land divider has certified that all exterior boundary lines are monumented. Furthermore, the Subdivision Map Act and Beaumont Municipal Code

16.36.100 state that interior monuments need not be set at the time the map is recorded if the engineer or surveyor certifies on the map that the monuments will be set on, or before, a specified later date, and if the land divider furnishes security guaranteeing the payment of the cost of setting such monuments.

The land divider has provided a subdivision improvement agreement and security in the form of a bond for the interior survey monuments. The agreement has been reviewed by staff and found to be consistent with the Beaumont Municipal Code.

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The land divider has previously provided security agreements and security in the form of bonds for all other public improvements. The following table is a summary of the improvements and corresponding bonds:

Table 1 - Tract Map No. 31462-17 Bond Summary
Bond
Number
Improvement
PW Project
Number
Plan
Number
Date of Acceptance
024279659
Streets
PW2024-0022
3494
March 4, 2025
024279670
Storm Drain
PW2024-0023
3499
March 4, 2025
1113786
Sewer
PW2024-0034
3504
March 4, 2025
Fiscal Impact:

The cost to prepare this staff report is estimated to be $700. All public improvements associated with the Tract Map will be completed at developer's expense. The City is not liable for public improvement maintenance until the public improvements are accepted into the City's publicly maintained system.

Recommended Action:

Approve Tract Map No. 31462-17 as it is in substantial conformance with the approved tentative map; and
Accept Security Agreement for survey monuments.

Attachments:

A. Final Tract Map No. 31462-17
B. PW2024-0072 - FTM 31462-17 Fairway Canyon Monumentation Agreement & Bond 024285929

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NUMBER OF LOTS: 64
NUMBER OF LETTERED LOTS: 5
ACREAGE OF LOTS: 17.072 ACRES
ACREAGE OF LETTERED LOTS: 3.701 ACRES
GROSS ACREAGE: 20.773 ACRES
NET ACREAGE: 17.072 ACRES

OWNER'S STATEMENT

IN THE CITY OF BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA TRACT MAP NO. 31462-17
BEING A DIVISION OF PARCEL 2 OF PARCEL MAP NO. 38953 AS PER MAP RECORDED IN BOOK 260, PAGES 19 THROUGH 23 INCLUSIVE OF PARCEL MAPS, AND A PORTION OF LOT "B" OF PARCEL MAP NO. 38090 RECORDED IN BOOK 254, PAGES 97 THROUGH 103, INCLUSIVE, OF PARCEL MAPS, RECORDS OF RIVERSIDE COUNTY, CALIFORNIA, WITHIN SECTION 36, TOWNSHIP 2 SOUTH, RANGE 2 WEST, SAN BERNARDINO MERIDIAN KIMLEY-HORN MARCH 2024
WE HEREBY STATE THAT WE ARE THE OWNERS OF THE LAND INCLUDED WITHIN THE SUBDIVISION SHOWN HEREON; THAT WE ARE THE ONLY PERSONS WHOSE CONSENT IS NECESSARY TO PASS A CLEAR TITLE TO SAID LAND;

THAT WE CONSENT TO THE MAKING AND RECORDING OF THIS SUBDIVISION MAP AS SHOWN WITH THE DISTINCTIVE BORDER LINE.

THE REAL PROPERTY DESCRIBED BELOW IS DEDICATED IN FEE FOR PUBLIC PURPOSES.: LOT "A" (SORENSTAM DRIVE), LOT "B" (TURNER STREET), LOT "C" (FALDO STREET) AND LOT "E" (COTTON LANE), FOR STREET AND PUBLIC UTILITY PURPOSES;
THE REAL PROPERTY DESCRIBED BELOW IS DEDICATED IN FEE FOR PUBLIC PURPOSES: LOT "D" (SEWER LIFT STATION);
THE REAL PROPERTY DESCRIBED BELOW IS DEDICATED AS AN EASEMENT FOR PUBLIC PURPOSES: TO THE CITY OF BEAUMONT. A 5.00' WIDE PUBLIC UTILITIES EASEMENT AS SHOWN HEREON FOR CONSTRUCTION AND MAINTENANCE OF PUBLIC FACILITIES,.

THE REAL PROPERTY DESCRIBED BELOW IS DEDICATED AS AN EASEMENT FOR PUBLIC PURPOSES: TO THE CITY OF BEAUMONT. A 30.00' WIDE STORM DRAIN EASEMENT AS SHOWN HEREON FOR CONSTRUCTION AND MAINTENANCE OF DRAINAGE FACILITIES;
THE REAL PROPERTY DESCRIBED BELOW IS DEDICATED AS AN EASEMENT FOR PUBLIC PURPOSES: TO BEAUMONT CHERRY VALLEY WATER DISTRICT, A 5.00' WIDE WATER FACILITIES EASEMENT AS SHOWN HEREON FOR CONSTRUCTION AND MAINTENANCE OF WATER FACILITIES.

WE HEREBY RETAIN LOTS 60, 61, 62, 63, AND 64 FOR ACCESS, DRAINAGE, SLOPE AND LANDSCAPE PURPOSES FOR THE BENEFIT OF OURSELVES, OUR SUCCESSORS, ASSIGNEES, AND LOT OWNERS WITHIN THIS TRACT MAP.

MERITAGE HOMES OF CALIFORNIA, A CALIFORNIA CORPORATION
BY:

NAME
TITLE

NOTARY ACKNOWLEDGMENT

A NOTARY PUBLIC OR OTHER OFFICER COMPLETING THIS CERTIFICATE VERIFIES ONLY THE IDENTITY

OF THE INDIVIDUAL WHO SIGNED THE DOCUMENT TO WHICH THIS CERTIFICATE IS ATTACHED, AND

NOT THE TRUTHFULNESS, ACCURACY OR VALIDITY OF THAT DOCUMENT

STA TE OF CALIFORNIA

COUNTY OF
SS
ON , 2025, BEFORE ME, , A NOTARY PUBLIC, PERSONALL Y

APPEARED , AS OF MERITAGE HOMES OF CALIFORNIA,

A CALIFORNIA CORPORATION, WHO PROVED TO ME, ON THE BASIS OF SA TISFACTORY EVIDENCE, TO BE THE

PERSON(S) WHOSE NAME IS SUBSCRIBED TO THE WITHIN INSTRUMENT AND ACKNOWLEDGED TO ME THAT

HE EXECUTED THE SAME IN HIS AUTHORIZED CAPACITY, AND THAT BY HIS SIGNATURE ON THE

INSTRUMENT THE PERSON OR THE ENTITY UPON BEHALF OF WHICH THE PERSON ACTED, EXECUTED THE INSTRUMENT.
/ CERTIFY UNDER PENALTY OF PERJURY UNDER THE LAWS OF THE STATE OF CALIFORNIA, THAT THE

FOREGOING PARAGRAPH IS TRUE AND CORRECT

WITNESS MY HAND

SIGNATURE
NAME OF NOTARY:

COUNTY IN WHICH COMMISSIONED:

DATE COMMISSION EXPIRES.:

COMMISSION NUMBER:

BEAUMONT CHERRY VALLEY WA TER DISTRICT ACCEPTANCE CERFF/CA TE

THIS IS TO CERTIFY THAT THE INTEREST IN THE WATER FACILITIES EASEMENT CONVEYED

WITH THE OWNER'S STA TEMEN T HEREON, FROM MERI TA GE HOMES OF CALIFORNIA, A

CALIFORNIA CORPORATION, TO BEAUMONT CHERRY VALLEY WATER DISTRICT, A POLITICAL

CORPORATION OR GOVERNMENTAL AGENCY, IS HEREBY A CCEP TED AND CONSENTS TO ITS RECORDA TI ON.

DATED: , 2025 BY:

BEAUMONT CHERRY VALLEY WA TER DISTRICT
I TS:

TAX BOND CERTIFICATE
I HEREBY CERTIFY THAT A BOND IN THE SUM OF $ HAS BEEN EXECUTED AND FILED

WITHT THE BOARD OF SUPERVISORS OF THE COUNTY OF COUNTY OF RIVERSIDE, CALIFORNIA, CONDITIONED

UPON THE PA YMENT OF ALL TAXES, STA TE, COUINTY, MUNICIPAL, OR LOCAL, AND ALL SPECIAL

ASSESSMMENTS COLLECTED AS TAXES, WHICH AT THE TIME OF FILING OF THIS MAP WITH THE COUNTY

RECORDER ARE A LIEN AGAINST SAID PROPERTY BUT NOT YET PAYABLE AND SAID BOND HAS BEEN DULY APPROVED BY SAID BOARD OF SUPERVISORS.

CASH OR SURETY BOND

MATTHEW JENNINGS

COUNTY TAX COLLECTOR
BY: DEPUTY
DATED: , 2025

TAX COLLECTOR'S CER FFICA TE

I HEREBY CERTIFY THAT ACCORDING TO THE RECORDS OF THIS OFFICE, AS

LIENS AGAINST THE PROPKERTY SHOWN ON THE WITHIN MAP FOR UNPAID

LOCAL TAXES, OR SPECIAL ASSESSMENTS COLLECTED AS TAXES,

ASSESSMENTS COLLECTED AS TAXES NOT YET PAYABLE, WHICH ARE ESTIMA

DATE THIS DAY OF
, 2025

MATTHEW JENNINGS, COUNTY TAX COLLECTOR

OF THIS DATE, THERE ARE NO

STA TE, COUNTY, MUNICIPAL OR

EXCEPT TAXES OR SPECIAL
TED TO BE $
MICHAEL NAVARRO, LS 7848
LICENSE EXPIRES 12/31/2026
SHEET 1 OF 5 SHEETS

RECORDER'S STATEMENT
FILED THIS DAY 0 -
AT .M., IN BOO _

AT PAGES , AT THE REQUEST OF
THE CITY CLERK OF THE CITY OF BEAUMONT.
2025

OF MAPS
NO.

FEE

PETER ALDANA, ASSESSOR -COUNTY CLERK -RECORDER
BY: , DEPUTY
SUBDIVISION GUARANTEE: FIDELITY NATIONAL TITLE

SURVEYOR'S STATEMENT

THIS MAP WAS PREPARED BY ME OR UNDER MY DIRECTION AND IS BASED UPON A FIELD

SURVEY IN CONFORMANCE WITH THE REQUIREMENTS OF THE SUBDIVISION MAP ACT AND

LOCAL ORDINANCE AT THE REQUEST OF MERITAGE HOMES OF CALIFORNIA, A CALIFORNIA CORPORATION IN JANUARY 2024. I HEREBY STATE THAT ALL MONUMENTS HEREON ARE OF

THE CHARACTER AND OCCUPY THE POSITIONS INDICA TED, OR THAT THEY WILL BE SET IN

ACCORDANCE WITH THE TERMS OF THE MONUMENT AGREEMENT FOR THE MAP AND THAT AND

THAT SAID MONUMENTS ARE, OR WILL BE SUFFICIENT TO ENABLE THE SURVEY TO BE

RETRACED, AND THAT THIS FINAL MAP SUBSTANTIALLY CONFORMS TO THE CONDI TIONALL Y APPROVED TENTATIVE MAP. THIS SURVEY IS TRUE AND COMPLETE AS SHOWN.

JULY 08, 2025
DATE
LAND
p€ _ Nq4
0 No. 7848
Exp. 12/31 /26

CITY ENGINEER'S STATEMENT
I, ROBERT VESTAL, HEREBY STATE THAT / HAVE EXAMINED TRACT MAP 31462-17, THAT THE

SUBDIVISION AS SHOWN IS SUBSTANTIALLY THE SAME AS /T APPEARED ON THE TENTA TI VE MAP AND

ANY APPROVED AL TERA TIONS THEREOF, AND THAT ALL APPLICABLE PROVISIONS OF THE SUBDIVISION MAP ACT AND OF TITLE 61 OF THE CITY OF BEAUMONT MUNICIPAL CODE APPLICABLE AT THE TIME OF APPROVAL OF THE TENTA TI VE MAP HAVE BEEN COMPLIED WITH.

DA TED: , 2025

ROBERT VESTAL, PE

PUBLIC WORKS DIRECTOR

I HEREBY STA TE THAT I HAVE EXAMINED THE MAP AND THAT / AM SATISFIED THE MAP IS TECHNICALL Y

CORRECT
DA TED: , 2025
JAY S. FAHRION, PROFESSIONAL LAND SURVEYOR
PLS 8207

BEAUMONT CITY COUNCIL CER FFICA TE

THE CITY OF BEAUMONT, STATE OF CALIFORNIA, BY ITS CITY COUNCIL, HEREBY APPROVES THE TRACT MAP 31462-17 AND ACCEPTS THE OFFERS OF DEDICATIONS MADE HEREON FOR PUBLIC ROAD AND PUBLIC UTILITY PURPOSES, AND FOR SEWER LIFT STATION. THE CITY COUNCIL DECLARES THAT THE ACCEPTANCE OF THE

OFFERS IS TO VEST TI TLE IN THE CITY ON BEHALF OF THE PUBLIC FOR SAID PURPOSES, BUT THAT SAID

ROADS SUBJECT TO IMPROVEMENTS SHALL NOT BECOME PART OF THE CITY MAINTAINED SYSTEM UNTIL ACCEPTED BY THE CITY PURSUANT TO SECTION 941 OF THE STREETS AND HIGHWAYS CODE, AS FOLLOWS.:

LOT "A" (SORENSTAM DRIVE), LOT "B" (TURNER STREET), LOT "C" (FALDO STREET) AND LOT "E" (COTTON LANE), FOR STREET AND PUBLIC UTILITY PURPOSES IN FEE.

LOT "D" FOR SEWER LIFT STATION PURPOSES, IN FEE.

THE 5' WIDE PUBLIC UTILITIES EASEMENT AS SHOWN HEREON FOR CONSTRUCTION AND MAINTENANCE OF PUBLIC FACILITIES.

THE 30' WIDE STORM DRAIN EASEMENT AS SHOWN HEREON FOR CONSTRUCTION AND MAINTENANCE OF PUBLIC

FACILITIES
DATED: , 2025

CITY CLERK, CITY OF BEAUMONT

RIVERSIDE COUNTY CALIFORNIA

SIGNATURE OMISSIONS
PURSUANT TO THE PROVISION OF SECTION 66436 (a)(3)(A)(i—viii) OF THE SUBDIVISION MAP ACT, THE FOLLOWING SIGNATURES HAVE BEEN OMITTED:

1. SOUTHERN CALIFORNIA SECTION OF THE PROFESSIONAL GOLFER'S ASSOCIATION, A CALIFORNIA NON-PROFIT

MUTUAL BENEFIT CORPORATION -OWNERS OF AN EASEMENT FOR THE FLIGHT AND IMPACT OF ERRANT GOLF BALLS, AS RECORDED DECEMBER 28, 2000, AS INSTRUMENT NO. 2000-516796, OF OFFICIAL RECORDS OF RIVERSIDE COUNTY. THE EXACT LOCATION AND EXTENT OF SAID EASEMENT IS NOT DISCLOSED OF RECORD.

2. SOUTHERN CALIFORNIA SECTION OF THE PROFESSIONAL GOLFERS ASSOCIATION, A CALIFORNIA NON-PROFIT

MUTUAL BENEFIT CORPORATION -OWNERS OF AN EASEMENT FOR ACCESS PURPOSES, AS RECORDED DECEMBER 28, 2000, AS INSTRUMENT NO. 2000-516795, OF OFFICIAL RECORDS OF RIVERSIDE COUNTY.

THE EXACT LOCATION AND EXTENT OF SAID EASEMENT IS NOT DISCLOSED OF RECORD.

3. SDC FAIRWAY CANYON, LLC, A DELAWARE LIMITED LIABILITY COMPANY, HOLDER OF PERPETUAL

NON-EXCLUSIVE SURFACE EASEMENT FOR PEDESTRIAN AND VEHICULAR ACCESS, INGRESS AND EGRESS

FOR MAINTAINNG DOWNSLOPE AND DRAINAAGE IMPROVEMENT AREAS, PER EASEMENT AND MAINTENANCE AGREEMENT RECORDED SEPTEMBER 23, 2014 AS DOCUMENT NO. 2014-0360298 OF OFFICIAL RECORDS OF RIVERSIDE COUNTY. THE EXACT LOCATION AND EXTENT OF SAID EASEMENT IS NOT DISCLOSED OF RECORD.

4. SOUTHERN CALIFORNIA EDISON COMPANY A CORPORATION, HOLDER OF AN EASEMENT FOR PUBLIC UTILITIES, INGRESS AND EGRESS, PER INSTRUMENT NO. 2023-0255688 OF OFFICIAL RECORDS.

5. FAIRWAY CANYON COMMUNITY ASSOCIATION, A CALIFORNIA NONPROFIT PUBIC BENEFIT CORPORATION,

HOLDER OF NON-EXCLUSIVE EASEMENT FOR ACCESS AND MAINTENANCE PURPOSES, PER EASEMENT DEED OF MASTER MAINTENANCE AREAS RECORDED OCTOBER 2, 2023 AS DOCUMENT NO. 2023-0290573 OF OFFICIAL RECORDS OF RIVERSIDE COUNTY. THE EXACT LOCA TION AND EXTENT OF SAID EASEMENT IS NOT DISCLOSED OF RECORD.

PURSUANT TO THE PROVISION OF SECTION 66436 (a)(3)(C) OF THE SUBDIVISION MAP ACT THE FOLLOWING SIGNATURES HAVE BEEN OMITTED:

1. OAK VALLEY PARTNERS, L.P., A TEXAS LIMITED PARTNERSHIP, HOLDER OF OIL, MINERAL, GAS, HYDROCARBON AND GEOTHERMAL RIGHTS, AND WATER RIGHTS, PER GRANT DEED RECORDED NOVEMBER 14, 2003 AS DOCUMENT NO. 2003-899365 OF OFFICIAL RECORDS OF RIVERSIDE COUNTY.

BY: DEPUTY

2. REDLANDS AND YUCAIPA WATER COMPANY, HOLDER OF WATER RIGHTS AS CONVEYED BY DEED RECORDED MARCH 12, 1913 IN BOOK 373, PAGE 56 OF DEEDS OF RIVERSIDE COUNTY.

Page 87 of 1154 ends

IN THE CITY OF BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA SHEET 2 OF 5 SHEETS TRACT MAP NO. 31462-17
BEING A DIVISION OF PARCEL 2 OF PARCEL MAP NO. 38953 AS PER MAP RECORDED IN BOOK 260, PAGES 19 THROUGH 23 INCLUSIVE OF PARCEL MAPS, AND A PORTION OF LOT "B" OF PARCEL MAP NO. 38090 RECORDED IN BOOK 254, PAGES 97 THROUGH 103, INCLUSIVE, OF PARCEL MAPS, RECORDS OF RIVERSIDE COUNTY, CALIFORNIA, WITHIN SECTION 36, TOWNSHIP 2 SOUTH, RANGE 2 WEST, SAN BERNARDINO MERIDIAN

BOUNDARY AND SHEET INDEX MAP

INDICATES TRACT MAP SHEET NUMBER
SURVEYOR'S NOTES:
•
■
A
O
IP

1. 0/
V
L22
kkki
Lio
INDICATES FOUND 1" IP W TAG, STAMPED "LS 7848"; FLUSH, PER PARCEL MAP NO. 38953, P.M.B. 260 19-23, UNLESS OTHERWISE NOTED.

INDICATES FOUND 1" IP, NO TAG, ACCEPTED AS 1" IP AND TAG STAMPED "LS 8509" PER PARCEL MAP 38090, P.M.B. 254/97-103.

INDICATES FOUND 1" IP, NO TAG, PIPE BENT S'L Y, DN 0.2; ACCEPTED AS 1" IP AND TAG STAMPED "LS 8509'; PER PARCEL MAP 38090, P.M.B. 254/97-103.

INDICATES 1" IP W/TAG, "LS 7848"; FLUSH TO BE SET
INDICATES "IRON PIPE"
SET 1" I.P. AND TAG "LS 7848"; FLUSH, AT ALL REAR LOT CORNERS AND AT

ALL ANGLE POINTS IN SIDE OR REAR LOT LINES, AND IN LIEU OF FRONT CORNERS, SET NAIL AND TAG MARKED "LS 7848" ON TOP OF CURB AT THE PROL ONGA TIONS OF SIDE L O T LINES, AND AT ALL B.C. s, E. C. s, P.R. C. s AND P.C. C. s, AND CORNER CUTBACKS PROJECTED PERPENDICULAR OR RADIAL TO LETTERED L O T CENTERLINES.

2. ALL MONUMENTS ARE SET AND TAGGED PER RIVERSIDE COUNTY ORDINANCE 461.

3. SEE SHEET 5 FOR LINE AND CURVE DATA
NOTE: ALL BOUNDARY DIMENSIONS (BEARINGS AND DISTANCES) ARE MEASURED AND RECORD PER PARCEL MAP NO. 38953, P.M.B. 260/19-23.

BASIS OF BEARINGS

THE BASIS OF COORDINATES FOR THE MAP IS THE CALIFORNIA STA TE PLANE COORDINATE SYSTEM, 1983, ZONE 6, BASED LOCALLY ON CONTROL STATIONS "RABBIT" AND "REST", AS SHOWN HEREON. ALL DISTANCES SHOWN ON THIS

MAP ARE GROUND DISTANCES UNLESS SPECIFIED OTHERWISE GRID DISTANCES

MAY BE OBTAINED BY MUL TIPL YING THE GROUND DISTANCE BY A COMBINATION FACTOR OF 0.999904925. THE GEOGRAPHIC COORDINATES SHOWN HEREON ARE ESTABLISHED BY USING G.P.S. IN A STATIC MODE FOR RELATIVE POSITIONING.
1) CONTROL STA TION "RABBIT"

NATIONAL GEODETIC SURVEY, CALIFORNIA DIVISION OF HIGHWAYS DISK SET IN TOP OF CONCRETE STAMPED 'RABBIT'; HORIZONTAL ORDER = SECOND, HORIZONTAL DATUM IS NAD 83, LATITUDE 33°56"02.27171"N (GRID 2284367.502 GROUND 2284584.7073) AND LONGITUDE 117°02'03.12956"W (GRID 6323791.935, GROUND 6324393.2146)
2) CONTROL STA TION "REST"

NATIONAL GEODETIC SURVEY, CALIFORNIA DIVISION OF HIGHWAYS DISK SET IN TOP OF CONCRETE MONUMENT STAMPED "REST 1972'; HORIZONTAL ORDER = SECOND, VERTICAL ORDER = FIRST CLASS II HORIZONTAL DATUM IS NAD 83, LATITUDE 33°57'26.63058"N (GRID 2292862.267, GROUND 2293080.0815) AND LONGITUDE 117W '11.02542 "W (GRID 6328245.054, GROUND 6328846.7656) 3) MAP BASE DATUM
A) MEAN SCALE FACTOR IS 1.00001314
B) MEAN ELEVATION IS 2366.920 FEET. NA VD 88
C) MEAN SEAL LEVEL REDUCTION FACTOR 0.999891.788
D) EPOCH 1991.35
E) MAP COMBINATION FACTOR IS: 0.99904925.

F) MAPPING ANGLE AT STATION "REST" IS: -00°25'22.73"
TRACT � NO. 314r,2
126 L28
ACCESS NOTE:

ACCESS TO LOT 61, OVER LOT 56 OF TRACT NO. 31462-23, M.B. 488/41-45, BY SEPARATE DOCUMENT RECORDED AS DOCUMENT NO. O.R.

L32
L33
.J
L6
L66
L10
N
NORTH
100 0 50 100
( IN FEET )
1 inch = 100 ft.
/
25'7
L19 N L18
i
0 ti \\ \\
,\ \
�i \ \
N
\ \.
'
/ \
CF MAP N6, 31=',,2-23
/ ix 41-45
200
"REST"
1 7c2;/..,\
/
N,2 20,33„E ky-/
42/
EA SEMEN T NOTE:

A AN EASEMENT FOR FLIGHT AND IMPACT OF ERRANT GOLF BALLS RECORDED 12/28/2000, AS DOC# 2000-516796, O.R. EXACT
LOCATION CANNOT BE DETERMINED FROM THE RECORD.

A AN EASEMENT DEDICATED TO THE CITY OF BEAUMONT FOR LIFT STATION PURPOSES PER DOCUMENT RECORDED SEPTEMBER 19,
2022 AS DOCUMENT NO. 2022-0398893 OF OFFICIAL RECORDS
, "RABBIT"

Page 88 of 1154 ends

IN THE CITY OF BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA SHEET 3 OF 5 SHEETS
9 0
IN
co
co
33 A,
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70 N
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64 4.011 ACRES
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oo.
34 ,0h
ON
El
TRACT MAP NO. 31462-17
BEING A DIVISION OF PARCEL 2 OF PARCEL MAP NO. 38953 AS PER MAP RECORDED IN BOOK 260, PAGES 19 THROUGH 23 INCLUSIVE OF PARCEL MAPS, AND A PORTION OF LOT "B" OF PARCEL MAP NO. 38090 RECORDED IN BOOK 254, PAGES 97 THROUGH 103, INCLUSIVE, OF PARCEL MAPS, RECORDS OF RIVERSIDE COUNTY, CALIFORNIA, WITHIN SECTION 36, TOWNSHIP 2 SOUTH, RANGE 2 WEST, SAN BERNARDINO MERIDIAN 5 A•
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PARCEL "0"
L.L.A. NO. 411
DOC. NO. Assn *3923g O.R.

NOTE:

SEE SHEET 2 FOR BASIS OF BEARINGS AND SURVEYOR'S NOTES
SEE SHEET 5 FOR LINE AND CURVE DATA
39 52
cb
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53 426•
A857!�,
6 �S6
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EA SEMEN T NO TES
A AN EASEMENT FOR FLIGHT AND IMPACT OF ERRANT GOLF BALLS RECORDED 12/28/2000, AS DOC/ 2000-516796, O.R. EXACT LOCATION CANNOT BE DETERMINED FROM THE RECORD.

A AN EASEMENT FOR PUBLIC UTILITES, INGRESS AND EGRESS, IN FAVOR OF SOUI THERN CALIFORNIA EDISON, PER DOCUMENT RECORDED AUGUST 29, 2023 AS DOC# 2023-0255688, O.R. SEE DETAIL "A" ON SHEET 5 FOR DIMENSIONAL DETAIL.

A AN EASEMENT DEDICATED TO THE CITY OF BEAUMONT FOR LIFT STATION PURPOSES PER DOCUMENT RECORDED SEPTEMBER 19, 2022 AS DOCUMENT NO. 2022-0398893 OF OFFICIAL RECORDS.
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65.37'
N48 43 02 "W
632.12'
43 L43
EASEMENT DEDICATION NOTE:

A 5.00' WIDE EASEMENT IN FAVOR OF THE CITY OF BEAUMONT FOR PUBLIC UTILITY PURPOSES OFFERED FOR DEDICATION HEREON.

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A 5.00' WIDE EASEMENT IN FAVOR OF BEAUA,IONT CHERRY VALLEY WATER DISTRICT FOR WATER FACILITY PURPOSES OFFERED FOR DEDICATION HEREON.

ACCESS NOTE:

ACCESS TO LOT 61, OVER LOT 56 OF TRACT NO 31462-23, MB. 488/41-45, BY SEPARATE DOCUMENT RECORDED AS DOCUMENT NO. OR.
iN
2 / 3

Page 89 of 1 ends

IN THE CITY OF BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA SHEET 4 OF 5 SHEETS
TRACT MAP NO. 31462-17
BEING A DIVISION OF PARCEL 2 OF PARCEL MAP NO. 38953 AS PER MAP RECORDED IN BOOK 260, PAGES 19 THROUGH 23 INCLUSIVE OF PARCEL MAPS, AND A PORTION OF LOT "B" OF PARCEL MAP NO. 38090 RECORDED IN BOOK 254, PAGES 97 THROUGH 103, INCLUSIVE, OF PARCEL MAPS, RECORDS OF RIVERSIDE COUNTY, CALIFORNIA, WITHIN SECTION 36, TOWNSHIP 2 SOUTH, RANGE 2 WEST, SAN BERNARDINO MERIDIAN L32
2 63

2.584 ACRES
L22
—
W
CA
l
C3
7 •

73.76'
N5128'01 "W
4'4124 47'H' 11361'
NOTE:

SEE SHEET 2 FOR BASIS OF BEARINGS AND SURVEYOR'S NOTES.

SEE SHEET 5 FOR LINE AND CURVE DATA

EASEMENT NO TES
A AN EASEMENT FOR FLIGHT AND IMPACT OF ERRANT GOLF BALLS RECORDED 12/28/2000, AS DOC/ 2000-516796, O.R. EXACT LOCATION CANNOT BE DETERMINED FROM THE RECORD.

EASEMENT DEDICATION NOTE:

A 5.00' WIDE EASEMENT IN FAVOR OF THE CITY OF BEAUMONT FOR PUBLIC UTILITY PURPOSES OFFERED FOR DEDICATION HEREON.

El
E2
A 5.00' WIDE EASEMENT IN FAVOR OF BEAUMONT CHERRY VALLEY WATER DISTRICT FOR WATER FACILITY PURPOSES OFFERED FOR DEDICATION HEREON.

1.338
L2
L4
N58 20'28"W N5032 41 "W

68.63 72.39'
.C47
,33,34 05n R=375.00' L=219.70'
p,3334 R=350.00' L=205.06'
TURNER
64 4.011 ACRES
- -N5128 01 'W 187.24'
N5128 01 'W 220.89'
C33 N5128'01 "W 120.46'
C32 , -40.53'- -50.00'- -29.93'— 030-
i, C31
nIp
kI
I" -)I
zI 27

50.49' „
N59°26'38 W

50.37'
N58 28'13 'W
62 1.190 ACRES

50.00'
N512'8'01 "W

50.59'
N4970'0111/
N53 55'11 "W 305.02'
2 LS L6

38.28'_
65 N435520'H'
5,3 01'
4'430458»H, 50.00'-
17880'
N43°04'38°0/
'STREET - -17
43'0438 /,y 17880'.
7 _p_--,23;147:;;R.----s6
2J77'06»
FALOp R-62 00 L ,2S¢
�=2 X06 R_60EET 00 El E2
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06" �N28�p,
—C29 — R=5j5 7�S�sS�I'
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5029'
N47°4429"W
PARCEL "0"
LLA NO. 41
DOC. NO. 2000-039255 OR
N395921 '6y
tit
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34 E3
A 30.00' WIDE EASEMENT IN FAVOR OF THE CITY OF BEAUMONT FOR STORM DRAIN PURPOSES OFFERED FOR DEDICATION HEREON.

Page 90 of 1154 ends

IN THE CITY OF BEAUMONT, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA SHEET 5 OF 5 SHEETS
TRACT MAP NO. 31462-17
BEING A DIVISION OF PARCEL 2 OF PARCEL MAP NO. 38953 AS PER MAP RECORDED IN BOOK 260, PAGES 19 THROUGH 23 INCLUSIVE OF PARCEL MAPS, AND A PORTION OF LOT "B" OF PARCEL MAP NO. 38090 RECORDED IN BOOK 254, PAGES 97 THROUGH 103, INCLUSIVE, OF PARCEL MAPS, RECORDS OF RIVERSIDE COUNTY, CALIFORNIA, WITHIN SECTION 36, TOWNSHIP 2 SOUTH, RANGE 2 WEST, SAN BERNARDINO MERIDIAN LINE

BEARING

DISTANCE
L1
N1631'11"W

78.13'
L2
N58 55'00"W

80.29'
L3
N07 21 '46 "W

80.04'
L4
N46 °44'02 "W

21.12'
L5
N38°15'12"W

65.28'
L6
N80 °06'49 "E

10.30'
L7
N37°49'16"W

50.00'
L8
N 32°46'04"W

43.63'
L9
N27°46'51 "W

51.00'
L10
N 16 28'16 "W

5.10'
L 11
N68 °48'06 "E

56.96'
L12
N21°11 '54"W

50.00'
L13
N68'48'06 "E

2.03'
L14
N67°09'18"W

29.06'
L15
N23°06'41 'W

64.83'
L16
N20'32'54"E

29.13'
Li 7
N26 °18'49 "W (RAD)

25.00'
L18
N87°44'53'E (RAD)

62.04'
L19
N06 °40 24 "E (RAD)

25.00'
L20
N20 58'52"E (RAD)

50.00'
L21
N22 °09'36 'E

99.87'
L22
N69°36 '37"W

45.00'
L23
N57°03'31 'W

10.94'
L24
N76 °09'07"W

49.87'
L25
N69°59 '03"W

15. 71 '
L26
N83 °07'53"W

39.47'
L27
N75°40'42"W

25.92'
L28
N87 04'10'E

45.00'
L29
N65 04'37"W

10.18'
L30
N81 53'14 "E

54.62'
L31
N81 °15'18"W

11.02'
L32
N81°05 '06 ''E

24.69'
L33
N84 °05'28 'E

30.12'
L34
N21°11'54"W

5.00'
L35
N5834'22"W

24.74'
L36
N18°52 '25"W

52.18'
L37
N20 58'21 'E

21.19'
L38
N68 54'05'E

41.47'
L39
N09°52 '11 'E

18.19'
L40
N44 20'51 'E

46.97'
L41
N36 °13'47"E

39.58'
L42
N7437'56"W

18.54'
L43
N652 3 '45"W

46.79'
L44
N29 55'17"W

29.18'
L45
N7921'30"W

57.65'
L46
N5345'09"E

34.10'
L47
N1126'05"W

18.40'
L48
N11°26 '05 "W

22.59'
L49
N04 38'55"E

31.46'
L50
N36°15'29"E

39.24'
L51
N3239'23"W

36.13'
L52
N14°13'43"W

51.08'
L53
N14°13'43"W

14.62'
L54
N14°13'43"W

36.46'
L55
N26 25'41''W

15.50'
L56
N26 25'41''W

29.36'
L57
N30 08'33"W

35.03'
L58
N48°13'10"W

19.93'
L59
N48°13'10"W

25.07'
L60
N84 51 '00 "W

37.92'
L61
N84 51 '00 "W

24.88'
L62
N84°51'00"W

13.04'
L63
N68 °48'06 "E

56.96'
L64
N1321'17"E

70.91'
L65
N 19 59 25 "W

5.03'
L66
N46 20'56 "E

23.81 '
L67
N87°44'53"E

21.75'
L68
NO2°15'07"W

25.00'
L69
N61 °04'16"E

25.00'
L70
N76 38'43"W

25.00'
L71
N88 °03'14 'E

22.48'

EASEMENT NO TES

A AN EASEMENT FOR PUBLIC UTILITES, INGRESS AND EGRESS, IN FAVOR OF SOUITHERN CALIFORNIA EDISON, PER DOCUMENT RECORDED AUGUST 29, 2023 AS DOC/ 2023-0255688, O.R. SEE DETAIL "A" ON SHEET 5 FOR DIMENSIONAL DETAIL.

A AN EASEMENT DEDICATED TO THE CITY OF BEAUMONT FOR LIFT STATION PURPOSES PER DOCUMENT RECORDED SEPTEMBER 19, 2022 AS DOCUMENT NO. 2022-0398893 OF OFFICIAL RECORDS.

CURVE

DELTA ANGLE

ARC LENGTH
RADIUS
Cl
0°18'19"

1.73'
325.00'
C2
6°44'17"

45.28'
385.00'
C3
1'58'58"

23.71'
685.00'
C4
1033'57"

50. 71 '
275.00'
C5
0°53'29"

1.60'
103.00'
C6
21°05'10"

37.91'
103.00'
C7
1°42'50"

1.88'

63.00'
C8
40°50'59"

44.92'

63.00'
C9
37°56'32"

41.72'

63.00'
C10
33'14'06"

36.54'

63.00'
C11
1833'59"

20.41'

63.00'
C12
1729'39"

31.45'
103.00'
C13
2'11'14"

14.70'
385.00'
C14
17°01'36"

81.72'
275.00'
C15
15°54'41"

76.37'
275.00'
C16
15°50'05"

76.00'
275.00'
C17
6°22'18"

30.58'
275.00'
C18
5°12'37"

29.55'
325.00'
C19
8'29'18"

48.15'
325.00'
C20
8°19'15"

47.20'
325.00'
C21
8°19'11"

47.19'
325.00'
C22
8°19'08"

47.19'
325.00'
C23
8°19'05"

47.18'
325.00'
C24
8°10'05"

46.33'
325.00'
C25
1°00'07"

10.06'
575.00'
C26
3'02'10"

30.47'
575.00'
C27
4'53'58"

49.17'
575.00'
C28
538'17"

56.58'
575.00'
C29
5'59'46"

60.17'
575.00'
C30
2'42'49"

27.23'
575.00'
C31
5°16'23"

9.48'
103.00'
C32
12°13'17"

21.97'
103.00'
C33
17'29'39"

31.45'
103.00'
C34
3536'10"

39.15'

63.00'
C35
53°08'08"

58.43'

63.00'
C36
11°04'19"

12.17'

63.00'
C37
1°40'48"

3.02'
103.00'
C38
15°48'52"

28.43'
103.00'
C39
17°29'39"

31.45'
103.00'
C40
5°54'09"

70.57'
685.00'
C41
3°55'11''

46.86'
685.00'
C42
737'35"

87.85'
660.00'
C43
541'43"

63.12'
635.00'
C44
155'52"

21.40'
635.00'
C45
737'35"

84.52'
635.00'
C46
7°13'25"

47.28'
375.00'
C47
7°52'55"

51.59'
375.00'
C48
8°20'26"

54.59'
375.00'
C49
7°59'31"

52. 31 '
375.00'
C50
2°07'48"

13.94'
375.00'
C51
154'26"

12.48'
375.00'
C52
7°04'47"

46.34'
375.00'
C53
5'09'41"

33.78'
375.00'
C54
14°08'54"

92.60'
375.00'
C55
21°58'39"

39.51'
103.00'
C56
1502'57"

85.36'
325.00'
C57
8°55'31"

63.87'
410.00'
C58
8°55'31 "

59.97'
385.00'
N89 °19'27"W

10.00'
N33'06'05 "W

5.83'
LOT "0"
N44 24 57 E

9.21'
o_
A=90°14'27"
R=4.00'
L=6.30'
N0142'19 "W

3.10'
N0128'05 "W

12.50'
46 G
25 O
A=0°47'02"
R=410.00' // ----
L=5.61' /
/
/ / TRACT NO. 314!.,1-23
/ ° 4 / 41-45
DETAIL "A"

NOT TO SCALE

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RECORDING REQUESTED BY:

CITY CLERK
WHEN RECORDED RETURN TO:

City Clerk
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223

SPACE ABOVE THIS LINE FOR RECORDER'S USE

CITY OF BEAUMONT

SUBDIVISION IMPROVEMENT AGREEMENT
TRACT or PARCEL NO. 31462-17
I
DATE OF AGREEMENT: October 13, 2025
NAME OF SUBDIVIDER: Meritage Homes of California , a California Cor3oration . (hereinafter referred to as "Subdivider").

NAME/NUMBER OF DEVELOPMENT:
64 residential
Fairway Canyon subdivision consisting of
lots, VTM 31462 , originally approved on
, and Tentative Tract/ParcelVTTM ("Tract/Parcel" or "Tentative Tract/Parcel Map") , originally approved on: August 20, 2024 NOD September 27, 2024.

FINAL TRACT/PARCEL MAP
RECORDED ON May 13,
Parcel 2 of PM 38953 APPROVED ON April 15, 2025
2025 AS INSTRUMENT NUMBER 2025-0143965
("Final Tract Map/Final Parcel Map").

PROPERTY SUBJECT TO AGREEMENT: The real property which is the subject of this Agreement is located in the City of Beaumont, County of Riverside and is described in Exhibit "A" attached hereto and incorporated herein (hereinafter the "Property").

EST. TOTAL COST OF
PUBLIC IMPROVEMENTS:
$
EST. TOTAL COST OF
PRIVATE IMPROVEMENTS:
$
EST. TOTAL COST OF
MONUMENTATION:
$ 24,000.00
(see Exhibit "B")
(see Exhibit "B")
(see Exhibit "B")
BOND NUMBERS: 024285929
LETTER OF CREDIT NUMBERS:

FINANCIAL INSTITUTION:

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THIS SUBDIVISION IMPROVEMENT AGREEMENT ("Agreement") is made and entered into by and between the City of Beaumont, a California municipal corporation (hereinafter referred to as "City"), and Meritage Homes of California a California corporation (hereinafter referred to as "Subdivider"). City and Subdivider are sometimes referred to hereinafter individually as a "Party", and collectively as the "Parties".

RECITALS
A. Subdivider is the owner of certain real property located in the City of Beaumont legally described on Exhibit "A" attached hereto and incorporated and made part of this Agreement by this reference (the "Property").

B. The conditions of approval of the above referenced Tentative Tract Map and any related entitlements, which are hereby incorporated herein by this reference, require that prior to the issuance of building permits, the Subdivider and the City shall enter into a subdivision improvement agreement, secured with sufficient security, as a guarantee of the construction and completion of all public and private improvements and land development work required by said conditions of approval and by the City subdivision laws and codes.

D. In consideration of the approval of a final map by the City Council, Subdivider desires to enter into this Agreement, whereby Subdivider promises to install and complete, at Subdivider's own expense, all the public improvement work required by City in connection with the proposed subdivisoion. Subdivider has secured this Agreement by improvement security required by the Subdivision Laws.

E. Improvement Plans (the "Plans") for the construction, installation, and completion of the public and private improvements are being or have been prepared by Subdivider and will be subject to approval by the Director of Engineering/Public Works ("City Engineer"). The City has adopted standards (hereinafter "Standards") for the construction and installation of improvements within the City, and the Plans will be prepared in conformance with the Standards in effect on the date of the approval of the Application. The Plans will be on file in the Office of the City Engineer and are incorporated into this Agreement by this reference as if set forth fully herein. All references in this Agreement to the Plans shall be deemed to include reference to any specifications for all of the improvements as approved by the City Engineer.

F. An estimate of the cost for construction of the public and private improvements and performing the land development work according to the Plans has been made and approved by the City Engineer. The estimated cost of these improvements is set forth on Page One (1) of this Agreement, and the basis for the estimate is attached hereto as Exhibit "B" and incorporated and made part of this Agreement by this reference. The amounts of the Improvement Securities required to be posted with this Agreement are also based upon the estimate in Exhibit "B".

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G. For the purposes of this Agreement, the term "Public Improvements" means all those improvements within the Tract/Parcel intended for transfer or conveyance to the City or other public agency. The estimated cost of their construction is included in the above estimate included herein as Exhibit "B".

NOW, THEREFORE, in consideration of the issuance of the Final Tract map, Subdivider and City hereby agree as follows:

1. Subdivider's Obligation to Construct Improvements.
(a) In constructing and installing the improvements, Subdivider shall comply with all of the requirements and conditions of approval of in the Tentative Tract Map, related entitlements as well as the provisions of the Municipal Code and Subdivision Laws. (b) Subdivider shall complete, at its own expense, all the public and private improvements and related work on the Development, as required by the conditions of approval of the Tentative Map and related entitlements in conformance with the approved Plans and City Standards, including without limitation, those improvements set forth in Exhibit "B" (hereinafter collectively the "Improvements") within twenty-four (24) months of the date of this Agreement, unless a time extension is granted by the City as authorized by Section 20 of this Agreement.
(c) Notwithstanding the time limits specified in Section 1(b) above, no single family dwelling unit or group of units shall be given final inspection and clearance for occupancy by City unless the private and public streets providing access to and fronting such units are completed, the final lifts of pavement on the streets are in place, and all wet and dry utility services (e.g. sewer, water, electrical power, telephone, gas, etc.) to such units are in place and are operational.
(d) Subdivider shall furnish the necessary materials for completion of the Improvements in conformity with the Plans and City Standards.
(e) Subdivider shall acquire and dedicate, or pay the cost of acquisition by the City, of all rights -of -way, easements and other interests in real property required for construction or installation of the Improvements, free and clear of all liens and encumbrances.

Subdivider's obligations relating to acquisition by City of off -site rights -of -way, easements and other interests in real property shall be subject to a separate agreement between Subdivider and City. Subdivider shall also be responsible for obtaining any public or private drainage easements or authorizations therefor to accommodate the Development. (f) Subdivider shall furnish and install all monuments, stakes and property corners on the lots and streets in the Property as specified on the final recorded tract maps for the Development in accordance with the provisions of the Subdivision Laws, and shall submit centerline tie sheets to City, within thirty (30) days after completion of the Improvements, or as specified in any separate monument agreement with the City, but in any event prior to their acceptance by the City.

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2. Improvement Securities.
(a) Subdivider agrees to secure this Agreement with good and sufficient improvement securities in a form approved by the City Attorney (referred collectively hereinafter as "Improvement Securities" and individually as "Improvement Security") to guarantee the construction and completion of all the improvements in the Development. All such improvement securities shall be posted with the City prior to the City's final building inspection and issuance of a Certificate of Occupancy for any single family dwelling constructed by Subdivider, its agents, assigns or contractors, on any lot within the Development, as described in Exhibit "A". Said securities are estimated at this time in Exhibit "B" to be in the following amounts, and shall be for the purposes described as follows:
(i) and 00/100 DOLLARS ($XXX,XXX.XX) to ensure
faithful performance of the construction and installation of the public and private Improvements required by this Agreement ("Performance Security"), which amount is 100% of the estimated cost of the Improvements as set forth in Exhibit "B"; and (ii) and 00/100 DOLLARS ($XXX,XXX.XX) to
secure payment to any contractor, subcontractor, persons renting equipment or furnishing labor materials for the Improvements required to be constructed or installed pursuant to this Agreement ("Labor & Materials Security"), which amount is one -hundred percent (100%) of the estimated cost of the Improvements; and (iii) and 00/100 DOLLARS ($ XX,XXX.XX) in the form
of a Warranty Bond or cash deposit with the City to guarantee or warranty the Improvement work done pursuant to this Agreement for a period of one (1) year following acceptance/certification thereof by City, against any defective work or labor done or defective materials furnished ("Warranty Security"). The Warranty Security is 10% of the estimated cost of the Performance Security amount described above, and such Warranty Security must be provided by Subdivider to City prior to the City's release of any bonds or Improvement Securities filed with this Agreement. (iv) Twenty -Four Thousand and 00/100 Dollars ($24,000.00) in the form of a surety bond, which is 100% of the estimated cost of setting all final subdivision monuments, boundary corners, front and rear lot corners and centerline ties not previously set or submitted on the lots and streets within the Property as described in Exhibit "A", and for the preparation and recordation of any related Certificate of Correction, as required by Section 66469 of the State Subdivision Map Act. (b) The Improvement Securities required by this Agreement shall be kept on file with the City Clerk. If surety bonds are used, they must be issued by a surety company currently admitted to transact surety insurance business in California by the California Department of Insurance, with a Best's Insurance Guide rating of no less than A-. The terms of any documents evidencing such Improvement Securities as set forth in this Section 2 or

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referenced on Page One (1) of this Agreement, are incorporated into this Agreement by this reference as if set forth fully herein. If any Improvement Security is replaced by another type or kind of approved Improvement Security, subject to the approval of the form thereof by the City Attorney, the replacement shall be filed with City Clerk and, upon filing, shall be deemed to have been made a part of and incorporated into this Agreement. Upon filing of a satisfactory replacement Improvement Security with the City Clerk, the former Improvement Security shall be released.
(c) Subdivider agrees to keep its Improvement Securities in full force and effect until they are reduced or released by City. If any Improvement Security provided by Subdivider is cancelled or terminated for any reason by the action of a surety, financial institution or other party, it shall be the responsibility of the Subdivider to immediately, upon written notice from City, provide a substitute Improvement Security which conforms to all the requirements of this Section 2 in the same amount or amounts. (d) Any additions, changes, alterations, or modifications of this Agreement or to the Plans, Specifications and Improvements referred to herein, including any extension of time within which the work hereunder may be completed, shall not release or exonerate any surety or sureties on the Improvement Security given in connection with this Agreement.

3. Alterations to Improvement Plans; Modification of City Standards. (a) Any changes, alterations or additions to the Plans or to the Improvements, not exceeding 10% of the original estimated cost of the Improvements, which are mutually agreed upon by City and Subdivider, shall not require Subdivider to increase any Improvement Securities provided under this Agreement. In the event such changes, alterations, or additions exceed 10% of the original estimated cost of the Improvements, Subdivider shall provide additional Performance Security as required by Section 2 of this Agreement for 100% of the total estimated cost of the Improvements as changed, altered, or amended, minus any completed partial releases allowed by Section 7 of this Agreement.

Subdivider shall also provide additional Labor & Materials Security as required by Section 2 of this Agreement for 50 % of the total estimated cost of the Improvements as changed, altered, or amended.
(b) Subdivider shall construct all Improvements in a good and workman like manner and in accordance with the City Standards in effect as of the date of the Approval Action specified on Page One (1) hereof. The City reserves the right to modify the Standards applicable to the Subdivision and this Agreement, when necessary to protect the public safety or welfare or to comply with applicable State or Federal law or City zoning ordinances. If Subdivider requests and is granted an extension of time for completion of the Improvements, the City may apply the Standards in effect at the time the extension is granted.

4. Modification of Drainage Plan. Subdivider agrees that if during the course of construction and installation of Improvements it shall be determined by the City Engineer that revision of the

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drainage plan is necessary in the public interest, it will undertake such design and construction changes as may be reasonable and as are indicated by the City Engineer and approved by City.

Said changes, if any, shall be confined to the Property.

5. Reserved.

6. Inspections; Final Acceptance and Certification of Improvements. (a) Subdivider shall at all times maintain proper facilities and safe access for inspection of the Improvements by City inspectors and to the shops wherein any work is in preparation.
(b) Upon completion of the Improvements covered in this Agreement, the Subdivider shall request a final inspection by the City Engineer or his/her authorized representative.

Following receipt of such request, the City Engineer shall inspect the Improvements, make certain determinations and take certain actions as follows:
(i) If the City Engineer, or his/her authorized representative, determines that the Public Improvements requiring acceptance by another public agency have been completed in accordance with this Agreement, then the City Engineer shall request said agency to make a final inspection of such improvements and certify to the City that such improvements have been completed and installed to the satisfaction of said agency. Upon receipt of such certification, the City Engineer may release or reduce the securities held for such improvements. Any certification and/or acceptance of the Public Improvements shall not constitute a waiver of any defects by City.
(ii) For Improvements not requiring dedication to or acceptance by the a public agency (the "Private Improvements"), the City Engineer or his/her authorized representative shall inspect such improvements, and/or shall have the discretion to accept a certification from Subdivider's registered civil engineer stating that the Private Improvements have been completed in accordance with the approved Plans, City Standards and the Tentative Map. If the City Engineer, or his/her authorized representative, makes a finding, based on his/her own inspection (and/or any certification submitted by Subdivider's registered civil engineer) that the Private Improvements have been installed and constructed in accordance with the approved Plans, City Standards and the Tentative Map, the City Engineer shall recommend certification of the completion of the Private Improvements by placing an item on the next most convenient City Council agenda requesting certification and authorization to release the Improvement Securities. Said determination by the City Engineer and agendization of the certification and release shall not be unreasonably withheld or delayed.
(c) Subdivider shall bear all costs of inspection and certification of the Improvements.

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7. Release of Improvement Securities.
(a) The Performance Security shall be fully released only upon the final completion and certification of all Private Improvements and Public Improvements. Partial releases may be permitted subject to the provisions of Subsections (a)(i) and (a)(ii) hereof. Upon final completion of the Public and Private Improvements under this Agreement, and after City Council acceptance/certification, the City shall file a Notice of Completion in accordance with the California Civil Code.
(i) The City Engineer may release a portion of the Performance Security, as work on the Improvements progresses, upon written application thereof by the Subdivider; provided, however, that no such release shall be considered by City for an amount less the cost estimate of the remaining work does not exceed twenty percent (20%) or less of the estimate of the total amount of work to be done as shown in Exhibit "B". Upon approval of a partial release or the reduction of Performance Security, the City shall not reduce such Performance Security to an amount less than two hundred percent (200%) of the value of the work remaining to be done. City and Subdivider agree that not more than two requests for reduction or partial release of Performance Security shall be considered between the start of construction and the completion and acceptance/certification of the Improvements by the City.
(ii) In no event shall the City Engineer authorize a release or reduction of the Performance Security which would reduce such security to an amount below that required to guarantee the completion of the Improvements and any other obligations imposed upon Subdivider by this Agreement.
(iii) No partial reduction or release of the Performance Security shall constitute or be construed as the City's acceptance or certification of any Improvements or related work. Such partial reductions or releases (if any) will merely reflect that a certain portion of the required work has been done.
(b) The Labor & Materials Security shall, ninety (90) days after the City's recordation of the Notice of Completion described in Subsection 7(a), be reduced to an amount equal to the total claimed by all claimants for whom liens have been filed and of which notice has been given to City, plus an amount reasonably determined by the City Engineer to be required to assure the performance of any other obligations secured by the Labor & Materials Security and to cover related legal costs. The balance shall be released upon the settlement of all claims and obligations for which the Labor & Materials Security was given. If no claims or liens have been filed and no notice has been given to City within said ninety (90) day period, then the Labor & Materials Security shall be released in full. (c) The Warranty Security shall not be released until after the expiration of the one-year (1 -year) warranty period and until any claims filed during the warranty period have been settled. As provided in Section 11, below, the warranty period shall not commence until final acceptance/certification of the Improvements and related work by the City Council.

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(d) The Monumentation Security may be released in full by the City Engineer in accordance with the terms of the separate monument agreement with the City, or if there is none, upon submittal of the following:
(i) a written certification from the professional engineer or surveyor responsible for setting the monuments stating that all the final monuments for the Subdivision have been set in accordance with the Professional Land Surveyors Act and the Subdivision Map Act, and that the professional engineer or surveyor has been paid in full by Subdivider for such services; and
(ii) centerline tie sheets prepared in a manner acceptable to the City Engineer showing the locations of centerline monuments in existing public or private streets; and
(iii) any Record of Survey required by this Agreement has been filed with the County of Riverside and recorded.
(e) The City may retain from any Improvement Securities released an amount sufficient to cover costs and reasonable expenses and fees, including reasonable attorneys' fees.

8. Injury to Public Improvements, Public Property or Public Utilities Facilities.

Subdivider shall replace or repair or cause the repair or replacement of any and all public or private improvements, public utilities facilities and survey or subdivision monuments which are destroyed or damaged as a result of any work under this Agreement. Subdivider shall bear the entire cost of replacement or repairs of any and all public or private improvements or utility property damaged or destroyed by reason of any work done under this Agreement, whether such property is owned by the United States or any agency thereof, or the State of California, or any agency or political subdivision thereof, or by the City or any public or private utility corporation or by any combination of such owners. Any repair or replacement shall be made to the reasonable satisfaction, and subject to the approval of the City Engineer and the owner of any such public or private improvement.

9. Permits. Subdivider shall, at Subdivider's expense, obtain all necessary permits and licenses for the construction and installation of the Improvements, give all necessary notices and pay all fees and taxes required by law.

10. Notice of Breach/Default of Subdivider.
(a) Default of Subdivider shall include, but not be limited to: (1) Subdivider's failure to timely complete construction of the Improvements; (2) Subdivider's unwarranted failure to timely cure any defect in the Improvements; (3) Subdivider's failure to perform substantial construction work for a period of twenty (20) consecutive calendar days after commencement of the work; (4) Subdivider's insolvency, appointment of a receiver, or the filing of any petition in bankruptcy either voluntary or involuntary which Subdivider fails to discharge within thirty (30) days; (5) the commencement of a foreclosure action against the

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Property or a portion thereof, or any conveyance in lieu or in avoidance of foreclosure; (6) Subdivider's failure to keep the Improvement Securities in full force and effect; (7) Subdivider's failure to notify the City of any sale, transfer or other disposition of the Property to a purported new Subdivider; (8) Subdivider's failure to maintain insurance; or (9) the failure of Subdivider or Subdivider's contractors, subcontractors, agents or employees to comply with any other terms and provisions of this Agreement. (b) In the event of any such default, the City Engineer or the City Council may serve written notice to Subdivider specifying in reasonable detail the nature of the default.

Subdivider shall have thirty (30) days from receipt of said notice to cure the default; provided that, if the default is not reasonably susceptible to being cured within said thirty (30) days, Subdivider shall have a reasonable period of time to cure the default so long as Subdivider commences to cure the default within said thirty (30) days and diligently prosecutes the cure to completion.
(c) If following service of such written notice of default, Subdivider fails to cure or commence curing the default to the satisfaction of City within the cure period specified in Subsection 10(b), above, the City Engineer or the City Council may serve notice of Subdivider's default upon Subdivider and where applicable Subdivider's surety, or the holder(s) of any other Improvement Securities, in accordance with the notice provisions set forth in Section 22 of this Agreement.
(d) In the event of service of the notice of default specified in Subsection 10(c), above, Subdivider's surety shall have the duty to take over and complete the Improvements and related work required under this Agreement; provided; however, that if the surety, within twenty (20) days after the serving upon it of such notice of default, does not give the City written notice of its intention to take over the construction of said Improvements or does not, within ten (10) days after giving City notice of such election, commence to complete the Improvements, City may take over the work and prosecute the Improvements to completion, by contract or by any other method City may deem advisable, for the account and at the expense of Subdivider, and Subdivider's surety shall be liable to City for any costs or damages occasioned City thereby; and, in such event, City, without liability for so doing, may take possession of, and utilize in completing the Improvements, such materials, appliances, plant and other property belonging to Subdivider as may be on the site of the work and necessary for the completion of same.
(e) The City reserves to itself all remedies available to it at law or in equity for Subdivider's default under this Agreement. The City shall have the right, subject to this Section, to draw upon or utilize the appropriate Improvement Securities to mitigate City's damages in event of default by Subdivider. The right of City to draw upon or utilize the Improvement Securities is additional to and not in lieu of any other remedy available to City. It is specifically recognized that the estimated costs and amounts of Improvement Securities may not reflect the actual cost of construction or installation of the Improvements, and therefore, City's damages for Subdivider's default shall be measured by the actual cost of completing the required Improvements. The sums provided by the

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Improvement Securities may be used by City for the completion of the Improvements in accordance with the Plans.
(f) Failure of Subdivider to comply with the terms of this Agreement, including but not limited to, construction of all the Improvements as set forth herein and as required by the Tentative Map, shall constitute Subdivider's consent to: (1) the filing by City of a notice of violation against all of the lots in the Subdivision; (2) withholding of Building permits, utility connections and/or Certificates of Occupancy. The remedies provided by this Subsection (f) are in addition to and not in lieu of any other remedies available to City at law or in equity. Subdivider agrees that the choice of remedy or remedies for Subdivider's default or breach shall be in the sole discretion of City.
(g) In the event that Subdivider fails to perform any obligation hereunder, Subdivider agrees to pay all costs and expenses incurred by City in securing performances of such obligations, including costs of suit and reasonable attorney's fees. (h) The failure of City to take an enforcement action with respect to a default, or to declare a default or breach, shall not be construed as a waiver of that default or breach, or of any subsequent default or breach of Subdivider. Any failure by the City to enforce any provision of this Agreement shall not be construed as a waiver of the right to compel enforcement of such provision(s) and further shall not act to release any surety from its obligations under this Agreement.

11. Warranty
(a) For a period of one (1) year after final acceptance/certification by the City Council of the Improvements, Subdivider shall guarantee or warranty all the Improvements against any defective work or labor done or defective materials furnished. If within the warranty period any work relating to the Improvements or any part of thereof furnished, installed, constructed or caused to be done, furnished, installed or constructed by Subdivider fails to fulfill any of the requirements of this Agreement or the Plans, Subdivider shall without delay and without any cost to City, commence to repair or replace or reconstruct any defective or otherwise unsatisfactory part or parts of the work or structure within thirty (30) days of receiving written notice from City of the defect and diligently prosecute the repair or replacement work to completion.
(b) Should Subdivider fail to act promptly or in accordance with the repair/replacement requirements set forth herein, Subdivider hereby authorizes City, at City's option, to perform the repair/replacement work twenty (20) days after mailing written notice to Subdivider and to Subdivider's surety, and Subdivider agrees to pay City for the cost of such work.
(c) Should the City determine that an emergency or a threat to the public safety and welfare exists from the condition of the Improvements which require repairs, replacements or remedial measures to be made before Subdivider can be notified, City may, in its sole

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discretion, make the necessary repairs or replacements or perform the necessary work and Subdivider shall pay to City the cost of such repairs.

12. Subdivider Not Agent of City. Neither Subdivider nor any of Subdivider's agents, officers, employees, or contractors are or shall be considered to be agents of City in connection with the performance of Subdivider's obligations under this Agreement.

13. Injury to Improvement Work; Risk of Loss. Until such time as the Public Improvements are accepted by City, Subdivider shall be responsible for and bear the risk of loss to any of the Public Improvements constructed or installed and shall be responsible for the care, maintenance of and any damage to such Public Improvements. Neither City, nor any of its agents, officers or employees shall be liable or responsible for any accident, loss or damage, regardless of cause, happening or occurring to the Public Improvements specified in this Agreement prior to the completion and acceptance of the Public Improvements by City. All such risks shall be the responsibility of and are hereby assumed by Subdivider. Subdivider is responsible for and shall bear the risk of loss for all Private Improvements at all times.

14. Other Agreements. Nothing contained in this Agreement shall preclude City from expending monies pursuant to agreements concurrently or previously executed between the Parties, or from entering into agreements with other Subdividers for the apportionment of costs of water and sewer mains, or other improvements, pursuant to the provisions of City ordinances providing therefor, nor shall anything in this Agreement commit to any such apportionment.

15. Subdivider's Obligation to Warn Public During Construction. Until final acceptance/certification of the Public Improvements pursuant to Section 6(b)(i), and final certification of construction of the Private Improvements pursuant to Section 6(b)(ii), Subdivider shall give good and adequate warning to the public of each and every dangerous condition existent in said Improvements and will take all reasonable actions to protect the public from such dangerous conditions in, on or around the work site.

16. Vesting of Ownership. Upon acceptance of the Public Improvements and related work on behalf of the City, and after recordation of the Notice of Completion, ownership of the Public Improvements constructed within the Private streets in the Development shall vest in the name of the City, or applicable government agency or utility company, and any improvement constructed on any public street pursuant to this Agreement shall vest in City.

17. Indemnity/Hold Harmless.
(a) Neither the City, nor any official, officer, employee, contractor or agent thereof, shall be liable for any injury to persons or property occasioned by reason of the acts or omissions of Subdivider, its agents, subcontractors or employees in the performance of this Agreement. Subdivider hereby agrees to, and shall defend and hold harmless City, its elective and appointive boards, commissions and officers, and its agents, contractors and employees from and against any and all claims, demands, causes of action, damages, costs, expenses, actual attorneys' fees, consultant's fees, expert's fees, losses or liability, in law or in equity, of every kind and nature whatsoever arising out of or in connection with

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Subdivider's operations, or any subcontractor's operations, to be performed under this Agreement for Subdivider's or subcontractor's tort negligence including active or passive, or strict negligence, including but not limited to personal injury including, but not limited to bodily injury, emotional injury, sickness or disease, or death to persons and/or damage to property of anyone, including loss of use thereof, caused or alleged to be caused by any act or omission of Subdivider or any subcontractor, or anyone directly or indirectly employed by any of them or anyone for the full period of time allowed by law, with the exception of the sole negligence or willful misconduct of City. (b) Subdivider's indemnity, defense and hold harmless obligations under this Section 17 are not conditioned or dependent upon whether City, or its elective and appointive boards, commissions and officers, or its agents, contractors and employees, prepared, supplied or reviewed any Plans or related specifications in connection with the Improvements, or whether City or Subdivider has insurance or other indemnification covering any of these matters.
(c) Subdivider's obligation to indemnify, hold harmless and defend City shall extend to injuries to persons and damages to or alleged taking of property resulting from the design or construction of the Improvements. City's acceptance and/or certification of the Improvements shall not constitute an assumption by City of any responsibility or liability for any damage or alleged taking of property referenced herein. City shall not be responsible or liable for the design or construction of the Improvements constructed or installed pursuant to the Plans, unless the particular Improvement design was required by City over the written objection of Subdivider, which objection stated that the Improvement design was potentially dangerous or defective and set forth a safe and feasible alternative design.

After City's acceptance/certification of the Improvements, Subdivider shall remain obligated to correct or eliminate all dangerous conditions caused by defects in design or construction; provided, however, that the Subdivider shall not be responsible for routine maintenance.

Subdivider acknowledges and agrees that Subdivider shall be responsible and liable for the design and construction of the Improvements and other work done pursuant to this Agreement, and except as may be provided above, City shall not be liable for any acts or omissions in approving, reviewing, checking, correcting or modifying any Plans, or in inspecting, reviewing or approving any work or construction of Improvements. Subdivider's Improvement Securities shall not be required to secure Subdivider's obligations under this Section 17.

18. Sale or Disposition of Subdivision; Assignment.
(a) Subdivider acknowledges and agrees that sale, transfer or other disposition of the Property prior to completion of the Improvements required hereunder will not relieve Subdivider from the obligations set forth in this Agreement, and Subdivider shall be required to notify City sixty (60) days in advance of any sale or transfer of ownership of the Property or any proposed assignment of this Agreement. If Subdivider sells or otherwise transfers the Property to any other person or entity prior to final completion of the Improvements, or wishes to assign this Agreement, Subdivider may request a novation of this Agreement and a substitution of Improvement Securities by the new owner or proposed

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assignee (hereinafter collectively for purposes of this Section, "Successor"). Subdivider shall be required to provide any documentation reasonably required by City to determine the appropriateness of any proposed Successor.
(b) Any proposed Successor must demonstrate to the City its ability to perform and complete the obligations of Subdivider under this Agreement, as determined by objective standards of financial capability, creditworthiness and experience required for such performance, and the City shall have the right to compel the Successor to disclose all documents, information and other material which, in City's sole reasonable discretion, may establish or tend to establish that the proposed Successor meets the standards specified herein. Following approval by City and full execution of a novation (or other such release or assignment and assumption agreement(s) entered into by Subdivider, Successor and City), posting of satisfactory Improvement Securities and submission of required insurance by Successor, City shall release or reduce the securities posted by Subdivider in accordance with the provisions of such novation and release Subdivider of its obligations under this Agreement. Nothing in the novation (or other such release or assignment and assumption agreement entered into by Subdivider, Successor and City) shall relieve Subdivider of its obligations under any other Section of this Agreement for work or Improvements performed by Subdivider prior to the novation.

19. Time of the Essence. Time is of the essence in this Agreement.

20. Time for Completion of Improvements; Extensions.
(a) Subdivider shall commence and diligently prosecute to completion construction of all the Improvements required by this Agreement. The time for completion of the Improvements as specified in Subsection 1(b) of this Agreement may be extended as permitted by City ordinance. The City Manager may grant an extension of time for such period as may be in the public interest upon the showing of the Subdivider of good cause.

Any such extension granted shall be subject to the limitations and conditions set forth in Subsections 20(b) and (c), below, and shall be made by a writing executed by the in a form as approved by the City Attorney.
(b) Any such extension may be granted without notice to Subdivider's surety and shall not affect the validity of this Agreement or release the surety or sureties on any Improvement Securities given for this Agreement. However, City reserves the right to require as part of any extension amendment a written assurance from the surety acceptable to the City Attorney that the Improvement Securities required by Section 2 of this Agreement shall remain enforceable throughout the term of any extension. (c) The City Manager shall be the sole and final judge as to whether or not good cause has been shown to entitle Subdivider to an extension. In addition, the time for completion of the Improvements shall be extended for any delay resulting from an act of City, or from an act of God, which Subdivider could not have reasonably foreseen, or by storm or inclement weather which prevents the conducting of work, or by strikes, boycotts, similar actions by employees or labor organizations, which prevent the conducting of work, and

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which were not caused by or contributed to by Subdivider, provided that Subdivider provides City with written notice of the delaying event within fifteen (15) days of the commencement of the delay. In the event of such delaying event, Subdivider shall use all reasonable efforts to remedy same and resume completion of the Improvements as promptly as practicable.
(d) As a condition of granting an extension of time to complete the Improvements required by this Agreement, the City Manager may require Subdivider to furnish new or additional Improvement Securities guaranteeing performance of this Agreement as extended in an increased amount as necessary to compensate for any increase in construction costs as determined by the City Engineer.

21. Notice. All notices required by or provided for under this Agreement shall be in writing and delivered in person or sent by certified or registered mail, postage prepaid and addressed as provided in this Section. Notice shall be effective on the date it is delivered in person, or, if mailed, on the date of deposit in the United States Mail. Notices shall be addressed as follows unless a written change of address is filed with City:

Notice to City:

Attn: City Manager
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
With a Copy to: John Pinkney, Esq.

SBEMP
1800 East Tahquitz Canyon Way
Palm Springs, CA 92262
Meritage Homes of California, Inc.

Attn Efrem Joelson
230 Progress Irvine, CA 92618

22. Severabilitv. The provisions of this Agreement are severable. If any portion of this Agreement is held invalid by a court of competent jurisdiction, the remainder of the Agreement shall remain in full force and effect unless amended or modified in writing by the mutual consent of the Parties.

Notice to Subdivider:

23. Captions. The captions of this Agreement are for convenience and reference only and shall not define, explain, modify, limit, exemplify, or aid in the interpretation, construction or meaning of any provisions of this Agreement.

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24. Insurance.
(a) Subdivider shall, at all times during the construction of the Improvements, obtain, carry, maintain, and keep in full force and effect, at its sole cost and expense, policies of insurance of the types and in at least the minimum amounts described below:
(i) Commercial General Liability policy with a minimum combined single limit of One Million Dollars ($1,000,000) for each occurrence and Two Million Dollars ($2,000,000) in the aggregate for bodily injury, death, personal injury and property damage arising out of or in connection with the activities of the Subdivider and its contractors and subcontractors in performance of the work under this Agreement.

Coverage shall be at least as broad as Insurance Services Office Commercial General Liability coverage (Occurrence Form CG 0001) and shall, in addition to the other coverages specified in this subsection, include coverage for independent contractors, ongoing operations, products and completed operations, contractual liability and personal and advertising injury.
(ii) Commercial Vehicle/Automotive Liability policy covering personal injury and property damage, with minimum limits of One Million Dollars ($1,000,000) per occurrence, combined single limit, covering any vehicle utilized by Subdivider, its officers, agents, employees, subcontractors or independent contractors in performing the work required by this Agreement.
(iii) Workers' Compensation and Employer's Liability policy for all Subdivider's employees, with Workers' Compensation limits as required by State law and Employer's Liability coverage of $1,000,000 per accident for bodily injury or disease.

In case any work is sublet, Subdivider shall require any contractor or subcontractor similarly to provide Workers' Compensation and Employer's Liability Insurance for all contractor's or subcontractor's employees, unless such employees are covered by the protection afforded by Subdivider.
(1) In case any class of employees engaged in work under this Agreement at the work site(s) is not protected under any Workers' Compensation law, Subdivider shall provide and shall cause each contractor or subcontractor to provide, adequate insurance for the protection of employees not otherwise protected.
(2) Subdivider hereby indemnifies City for any damages or claims resulting from failure of either Subdivider or any contractor of subcontractor to take out or maintain such liability or Workers' Compensation insurance. (b) Insurer Rating; Acceptability. Except as set forth otherwise herein, the policies required by this Section shall be issued by a California -admitted insurer with a rating of at least a A-; VII in the latest edition of Best's Insurance Guide. A Commercial General Liability policy issued by an insurer that is on the California Department of Insurance's List of Approved Surplus Line Insurers ("LASLI") will be acceptable, if no coverage from an

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admitted insurer can be obtained by Subdivider, and further provided that such insurer maintains a Best's rating of at least "A-; X" and remains on the LASLI during the term hereof. Workers' Compensation coverage issued by the State Compensation Insurance Fund shall be acceptable if no other coverage can be obtained by Subdivider, and further provided such insurer remains admitted in California and is otherwise financially acceptable to City.
(c) Deductibles. Any deductibles or self -insured retentions must be declared in writing by Subdivider to City and subsequently approved by City prior to its execution of this Agreement and prior to commencement of any work hereunder. At City's option, Subdivider shall either reduce or eliminate the deductibles or self -insured retentions with respect to City, or Subdivider shall procure a bond guaranteeing payment of losses and expenses.
(d) Certificates and Endorsements Verification. Subdivider shall submit to the City original certificates of insurance and endorsements evidencing the coverages required by this Section. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. The City reserves the right to require complete, certified copies of all required insurance policies at any time and/or to require Subdivider to provide reports or status updates to evidence compliance of its contractors and subcontractors with the provisions of this Section. (e) Required Endorsements.
(i) The Commercial General Liability and Commercial Vehicle/Automotive Liability policies are to contain or be endorsed to contain the following provisions:
(1) Additional Insureds. The City of Beaumont, its officials, officers, employees, agents and independent contractors shall be named as additional insureds with respect to liability arising out of automobiles owned, leased, hired or borrowed by or on behalf of the Subdivider; and with respect to liability arising out of work or operations performed by or on behalf of the Subdivider including materials, parts or equipment furnished in connection with such work or operations.
(2) Primary Insurance. For any claims related to this project, the Subdivider's insurance coverage shall be primary insurance as respects the City of Beaumont, its officials, officers, employees, agents and independent contractors. Any insurance or self-insurance maintained by the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be excess of the Subdivider's insurance and shall not contribute with it. This endorsement is not applicable to the Commercial Vehicle/Automotive Liability Policy.

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(3) Waiver of Subrogation. Endorsements waiving all rights of subrogation against the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be provided.
(ii) The Workers' Compensation policy shall be endorsed to waive all rights of subrogation against the City of Beaumont, its officials, officers, employees, agents and independent contractors.
(f) Other Insurance Requirements. All policies required under this Agreement shall contain provisions stating that such policies cannot be canceled or reduced except on at least thirty (30) days prior written notice to Subdivider (ten (10) days' notice for cancellation due to non-payment). Subdivider further agrees to: (1) provide to City copies of any notices relating to cancellation or reduction of insurance within two (2) days of receipt; and (2) cause all certificates of insurance to include language indicating that the issuers or producers of such policies will endeavor to provide copies of any such notices directly to City.
(g) Commencement of Work. Subdivider shall not commence work under this Agreement until Subdivider has obtained all insurance required pursuant to this Section, and such insurance has been obtained by Subdivider and approved by City; nor shall Subdivider allow any contractor or subcontractor to commence work on the Improvements until all similar insurance required of the contractor or subcontractor has been obtained.

Certificates, endorsements, and where applicable, full copies of policies shall be maintained on file with the City Clerk.
(h) Higher Limits. If Subdivider maintains higher limits than the minimums specified in this Section 25, the City requires and shall be entitled to coverage for the higher limits maintained by Subdivider. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City.

25. Attorneys' Fees. In the event any action at law or in equity is brought to enforce the terms of this Agreement, the prevailing Party shall be entitled to litigation costs and reasonable attorneys' fees.

26. Incorporation of Recitals. The Recitals to this Agreement are hereby incorporated into in the terms of this Agreement.

27. Entire Agreement. This Agreement constitutes the entire agreement of the Parties and supersedes any prior written or oral agreements between them with respect to the subject matter hereof. All modifications, amendments, or waivers of the terms of this Agreement must be in writing and signed by the appropriate representatives of the Parties.

28. Governing Law; Venue. This Agreement shall be governed by and interpreted in accordance with the laws of the State of California. In the event that suit shall be brought by either Party to this contract, the Parties agree that venue shall be exclusively vested in the State courts

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Beaumont City CouncilDecember 2, 2025

Beaumont City Council
December 2, 2025