Agenda packet — Beaumont City Council, January 20, 2026 (part 1 of 11)

BEAUMONT

CA L I FOR N I A

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Beaumont Financing Authority
Beaumont Successor Agency (formerly RDA)
Beaumont Utility Authority
Beaumont Parking Authority
Beaumont Public Improvement Authority
Community Facilities Districts: 93-1, 2016-1, 2016-2, 2016-3, 2016-4, 2018-1, 2019-1, 2021-1, 2022- 1, and 2023-1
Tuesday, January 20, 2026
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk's office at 550 E. 6th Street during normal business hours.

MEETING PARTICIPATION NOTICE
This meeting will will be recorded for live streaming as well as open to public attendance. Please use the following link during the meeting for live stream access: beaumontca.gov/livestream Public comments will be accepted using the following options.

1. Written comments will be accepted via email and will be read aloud during the corresponding item of the meeting. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council. Comments can be submitted anytime prior to the meeting as well as during the meeting up until the end of the corresponding item. Please submit your comments to:
[email protected] with "Public Comment" in the subject line.

2. Phone-in comments will be accepted by joining a conference line prior to the corresponding item of the meeting. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council. Please use the following phone number to join the call (951) 922 - 4845.

3. In -person comments are accepted by notifying the City Clerk using a provided Request to Speak Form prior to the start of the Public Comment Period. Public comments shall not exceed three (3) minutes unless otherwise authorized by City Council.

In compliance with the American Disabilities Act, if you require special assistance to participate in this meeting, please contact the City Clerk's office using the above email or call (951) 572 - 3196.

Notification 48 hours prior to a meeting will ensure the best reasonable accommodation.

Pages

CLOSED SESSION
A. CALL TO ORDER
Mayor Voigt, Mayor Pro Tem White, Council Member Martinez, Council Member Fenn, Council Member Lara
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1
Conference with Legal Counsel Regarding Potential Initiation Pursuant to Government Code Section 54956.9(d)(4)
Four Potential Cases.

B.2 Conference with Labor Negotiators Pursuant to Government Code Section 54957.6.

Agency Designated Representative: Henry Garcia or his designee.

Unrepresented Potential Employee: City Manager
B.3 Public Employee Appointment - Employment
Pursuant to Government Code Section 54957
Title: City Manager
B.4 Public Employee Performance Evaluation Pursuant to Government Code Section 54957
Title: Interim City Manager.

C. ADJOURNMENT TO CLOSED SESSION

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

CORRESPONDENCE
E.1 Beaumont Cherry -Valley Recreation and Park District - 2026 Event Schedule
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.

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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 9
Recommended Action:

Ratify Warrants dated:

December 5, 2025
December 12, 2025
December 19, 2025
January 2, 2026
G.2 Approval of Minutes 88
Recommended Action:

Approve Minutes dated
December 16, 2025
January 6, 2026
January 13, 2026
G.3 Approval of City Attorney Invoices for the Month of December 2025 Recommended Action:

Approve invoices in the amount of $63,840.52
G.4 Consideration of a Resolution Authorizing Application to and Participation in the California Prohousing Designation Program
Program is administered by the Department of Housing and Community Development (HCD), to access incentives available to jurisdictions with compliant Housing Elements.

Recommended Action:

Adopt a resolution to authorize application to and participation in the Prohousing Designation Program, and
Authorize the Interim City Manager to execute and deliver the Application and the Program Documents on behalf of the Applicant for participation in the Program.

G.5 Follow -Up Report No. 18 — Local State of Emergency - Sewer Mainline Failure and Emergency Repairs in Fairway Canyon
City is performing repairs and retroactively pursuing environmental permits due to local emergency caused by the sewer mainline failure in Fairway Canyon. A resolution to re -ratify the declared state of local emergency is needed.

Recommended Action:

G.6 On -call Task Order for STC Traffic Inc
Authorize a task order for STC Traffic, Inc. for traffic signal design 114
133
172
179

Page 3 of 1376 ends

services for a new traffic signal at Pennsylvania Avenue and Second Street — Capital Improvement Project (CIP) R26-04.

Recommended Action:

Authorize staff to issue a Purchase Order to STC Traffic, Inc. in the amount of $101,925 for Traffic Signal Design Services under the existing On -Call Agreement.

G.7 Notice of Completion for Shop Building Maintenance Project — Shade Structure Installation (CIP T-04)
Notice of Completion (NOC) for the shop building maintenance project (CIP T-04) for the installation of a shade structure at the City's vehicle maintenance facility.

Recommended Action:

Authorize the Mayor to execute the Notice of Completion for CIP T-04 Shop Building Maintenance Project.

G.8 Storm Water Management Facilities Covenant and Agreement for Plot Plan PP2023-0618 (AA Fence Warehouse)
Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan PP2023-0618, AA Fence Warehouse.

Recommended Action:

Authorize the City Manager to Approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan PP2023- 0618, AA Fence Warehouse.

G.9 Offer of Dedication for Public Road and Public Utilities A Resolution of the City of Beaumont authorizing the Mayor to accept the offer of dedication for an easement along Oak Valley Parkway for public road and Public utility purposes.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of The City of Beaumont Authorizing the Mayor to Accept the Offer of Dedication for an Easement Along Oak Valley Parkway for Public Road and Public Utility Purposes";
Approve the Certificate of Acceptance; and
Record the Offer of Dedication documents with the Riverside County Clerk Recorder's Office.

G.10 Maintenance Bond Exoneration
Maintenance Bond Exoneration for Infrastructure Sewer Improvements associated with Tract Map No. 31462.

Recommended Action:

Accept the public improvements, authorize the Mayor to sign the Certificate of Acceptance, and authorize staff to issue a bond exoneration letter for maintenance bonds for (Project / Bond Number / Improvement):
• Tract Map No. 31462 / 1001191184 / Infrastructure Sewer

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G.11
Improvements
Performance Bond Exoneration
Performance Bond Exoneration for Street Improvements associated with Tract Map No. 27971-11 and for Street, Storm Drain, Sewer Improvements and Monumentation associated with Tract Map No. 37696.

Recommended Action:

Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds for the following (Project / Performance Bond Number / Improvement / Maintenance Bond Number):
• Tract Map No. 27971-11 / PB03010407119 / Street /
PB03010407119-M
• Tract Map No. 37696 / 107590449 / Street / 108358767
• Tract Map No. 37696 / 107590438 / Storm Drain / 108358768 • Tract Map No. 37696 / 107590436 / Sewer / 108358769
• Tract Map No. 37696 / 107590445 / Monumentation / N/A G.12 Quarterly Grants Report FY2025-2026 Q2
Quarterly Grants Reporting from September 30, 2025, through December 31, 2025.

Recommended Action:

Receive and file report.

G.13 Quarterly Report of City Manager Purchases and Contract Awards FY26 Q2
Quarterly report pursuant to Beaumont Municipal Code Sections

3.01.030(B), 3.01.040(B), and 3.01.05(B)
Recommended Action:

Receive and file.

G.14 Second Amendment to the Agreement with NV5 for Plan Checking and Inspection Services for the Public Works/Engineering Department Request to approve the second amendment to the Professional Services Agreement with NV5, Inc.

Recommended Action:

Authorize the Mayor to execute the Second Amendment to the Professional Services Agreement with NV5, Inc., for an annual amount not -to -exceed $400,000.

G.15 Proposed Revisions to the City's Travel Expenses and Reimbursement Policy
Discussion of proposed revisions to the City's Travel Expenses and Reimbursement Policy.

Recommended Action:

Page 5 of 1376 ends

Adopt the proposed Policy revisions as presented; or
Adopt the proposed Policy revisions with additional modifications; or Direct staff to make additional changes and bring back Policy to a future meeting for consideration.

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

I.1
Public Hearing to Consider the Approval of Tentative Tract Map 38926 (TM2024-0002) to Subdivide 12.58 Gross Acres into 49 Single -Family Residential Lots
A public hearing to consider approval of a tentative tract map to subdivide 12.58 gross acres into 49 single-family residential lots in the Residential, Single -Family Zone on Accessor Parcel Numbers: 408-080- 004 and -005 located at south Norman Road east of Orchard Heights Avenue.

Recommended Action:

Hold a public hearing;
Adopt the Findings for approval of Tentative Tract Map No. 38926; Approve Tentative Tract Map No. 38926 (TM2024-0002), subject to the conditions of approval; and
Direct staff to prepare a Notice of Exemption for the Applicant to file with the Riverside County Clerk Recorder.

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

J.1
Public Works Agreement for Repairs and Protection of City Sewer Mainline within Ephemeral Drainage Ditch
Award a Public Works Agreement to MB General Engineering Inc. for Repairs and Protection of City Sewer Mainline within Ephemeral Drainage Ditch.

Recommended Action:

Approve the agreement with MB General Engineering Inc. for the in an amount not to exceed $323,815;
Approve the contingency of $32,382 for a total not to exceed $356,197 and
authorize the City Manager to sign off on any preceding amendments or purchase
change orders within the authorized contingency amount; and Authorize the issuance of a purchase order to MB General Engineering in

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the amount of $356,197 for the purchase of construction services.

J.2 On -Call Traffic Engineering Services Contract Amendments Amend the professional services agreements for EXP Inc. (C23-04), STC Traffic Inc. (C23-05), and Fehr & Peers (C23-08).

Recommended Action:

Authorize the Mayor to execute the First Amendments to the Professional Services Agreements with EXP Inc. (C23-04), STC Traffic Inc. (C23-05), and Fehr & Peers (C23-08).

J.3 Professional Services Agreement with Cozad & Fox, Inc A Professional Services Agreement with Cozad & Fox for the Desert Lawn Slope Restoration — Capital Improvement Project (CIP) R-26-10.

Recommended Action:

Approve the agreement with Cozad & Fox, Inc. for professional engineering design services, for the period of February 2, 2026, through February 2, 2029, in an amount not to exceed $65,984; and, Authorize the issuance of a purchase order to Cozad & Fox, Inc. in the amount of $65,984, for the purchase of professional engineering design services.

J.4 Cooperative Agreement - Highland Springs Interchange A Second Amendment to the Cooperative Agreement for the I- 10/Highland Springs Avenue Interchange Project.
957
972
1021
Recommended Action:

Authorize the Mayor to execute the Second Amendment to the Cooperative Agreement with the Riverside County Transportation Commission and the City of Banning for the Management of the I- 10/Highland Springs Avenue Interchange Project.

J.5 Downtown Revitalization Discussion 1029
Discuss the City's Downtown Revitalization Plan
Recommended Action:

Provide direction to staff regarding the timing for funding and implementing the Downtown Revitalization Plan.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction M. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction M.1 Treasurer Reports
N. CITY CLERK REPORT
O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
1337

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P.1 City Manager Report December 2025 1340
Q. FUTURE AGENDA ITEMS
R. COUNCIL REPORTS
Lara
Fenn
Martinez
White
Voigt
S. ADJOURNMENT
The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday February 3, 2026, at 6:00 p.m. unless otherwise posted.

Page 8 of 1376 ends

BEAUMONT
-CALIFORNIA
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APA013171 - APA013260
A/P Total
Bask Drafts Aacensus Trust - Payroll 11/28/2025
Global Payments
AuthNet Gateway
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;OF\DA ITEM NO
V4 ARRANTS TO BE RATIFIED
Fnday, December 5, 2025
S 6.379.24 FY 25,26
S 828,562.98 FY 25/26
S 834.942.22
S 40,334 83 457
S 2,044.17 FICA
S 1,279.32 401(A)
S 11,348.34 Credit Card Processing Fees - Online
S 10,066.21 Credit Card Processing Fees - Retail
S 500 00 Credit Card Refunds
S 55 10 Credit Card Processing Fees
S 45.00 Returned Bank Items

I DO HEREBY CERTIFY THIS WARRANT UST HAS BEEN COMPILED AND PREPARED TO MEET

THE DAILY OPERATIO

SIGNATURE

TITLE- CITY TREAS
FOR THE FISCAL YEAR JULY 1.2024 - JUNE 30, 2025
SIGNA : a

TITLE FINANCE DIRECT

Page 9 of 1376 ends

Check Report
City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
4581 AIDAN CHRISTOPHERSON
Payable # Payable Type
Account Number
12/07/25-12/12/... Invoice
100-2050-7066-0000
5312
Payable #
12/05/25
1147
Payable #

BAYLEE CHRISTOPHERSON
Payable Type
Account Number
Invoice
100-1550-7040-0000
By Check Number
Date Range: 11/29/2025- 12/05/2025
Payment Date Payment Type Discount Amount Payment Amount Number 12/04/2025 Regular
Post Date Payable Description
Account Name Item Description
12/04/2025 PER DIEM 12/07/25 - 12/12/25
TRAVEL, EDUCATION, TRA... PER DIEM 12/07/25 - 12/12/25
12/04/2025 Regular
Post Date Payable Description
Account Name Item Description
12/04/2025 SENIOR PROGRAMS

RECREATION PROGRAMS SENIOR PROGRAMS
BEAUMONT CHERRY VALLEY WATER DIST. 12/04/2025 Regular
Payable Type Post Date Payable Description
Account Number
046156-001 12/3... Invoice
700-4050-7010-0000
5308
Payable #
10/28/25
5258
Payable #
120525
5610
Payable #
09 2143
Payable #

DAN LEE
Payable Type
Account Number
Invoice
100-2050-7070-0000

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

PATRICIA JOHNSON
Payable Type
Account Number
Invoice
100-1550-7047-0000

RICHARD RACADIO
Payable Type
Account Number
POST 10/27/254... Invoice
100-2030-7066-0000
2180
Payable #
2023001365052
2025005601258
2311
Account Name
12/04/2025 WATER UTILITY

UTILITIES
Item Description

WATER UTILITY
12/04/2025 Regular
Post Date Payable Description
Account Name Item Description
12/04/2025 REIMB. - SCREEN PRINTING ON 8 BALLISTIC.. 0.00 107.75 SPECIAL DEPT SUPPLIES REIMB. - SCREEN PRINTING ON 8.. 107.75

0.00 473.00 113903
Discount Amount Payable Amount
Distribution Amount

0.00 473.00
473.00

0.00 1,100.00 113904
Discount Amount Payable Amount
Distribution Amount

0.00 1,100.00
1,100.00

0.00 160.72 113905
Discount Amount Payable Amount
Distribution Amount

0.00 160.72
160.72

0.00 107.75 113906
Discount Amount Payable Amount
Distribution Amount
12/04/2025 Regular
Post Date Payable Description
Account Name Item Description
12/04/2025 SENIOR PROGRAMS

RECREATION PROGRAMS SENIOR PROGRAMS
12/04/2025 Regular
Post Date Payable Description
Account Name Item Description
12/04/2025 OCTOBER PARTY IN PINK EVENT 2025
CONTRACT CLASS INSTRC... OCTOBER PARTY IN PINK EVENT ... 12/04/2025 Regular
Post Date Payable Description
Account Name Item Description
12/04/2025 POST TRAVEL: 10/27/25 - 10/30/25
TRAVEL, EDUCATION, TRA... POST TRAVEL: 10/27/25 - 10/30...

RIVERSIDE COUNTY TREASURER
Payable Type
Account Number
Invoice
100-6011-7053-6050
Invoice
100-6011-7053-6050
12/04/2025 Regular
Post Date Payable Description
Account Name Item Description
12/04/2025 VFW POST 233 TAX
LICENSE, PERMIT AND FE... VFW POST 233 TAX
12/04/2025 VFW POST 233 TAX 2025 - 2026
LICENSE, PERMIT AND FE... VFW POST 233 TAX 2025 - 2026

SOUTHERN CALIFORNIA EDISON
12/04/2025 Regular

0.00 600.00 113907
Discount Amount Payable Amount
Distribution Amount

0.00 600.00
600.00

0.00 686.00 113908
Discount Amount Payable Amount
Distribution Amount

0.00 686.00
686.00

0.00 64.77 113909
Discount Amount Payable Amount
Distribution Amount

0.00 64.77

64.77 0.00 858.33 113910
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 559.55
559.55
298.78
298.78
1,672.71 113911
12/9/2025 3:58:58 PM

Page 10 of 1376 ends

Page 1 of 18 ends

Check Report
Vendor Number
Payable #
12/04/25
5854
Payable #
R01692227
5491
Payable #
APP 5
APP 5 - R
4267
Payable #
25-02
1023
Payable #
678174
5654
Payable #
91615435
1036
Payable #
ARIV0009347
ARIV0010633
1050
Payable #
Vendor Name
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 12/04/2025 ELECTRIC UTILITY
100-3250-7010-0000 UTILITIES
100-3250-7010-004X UTILITIES (IA 4)
100-3250-7010-008A UTILITIES (IA 8A)
100-3250-7010-014A UTILITIES (IA 14A)
100-3250-7010-014X UTILITIES (IA 14)
100-3250-7010-019C UTILITIES (IA 19C)
100-6011-7010-6063 UTILITIES
100-6050-7010-002X UTILITIES IA 2
100-6050-7010-5800 UTILITIES- MICKELSON P...

MARISELA BRIONES
Payable Type
Account Number
Invoice
100-0000-2500-0000
Payment Date Payment Type
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
12/04/2025 Regular
Post Date Payable Description
Account Name Item Description
12/04/2025 REFUND ESCROW002547 PLAN2025-0284
HELD ON DEPOSIT-PLANN... REFUND ESCROW002547 PLAN2...

BORDEN EXCAVATING INC 12/04/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/04/2025 WW -11 MESA LIFT STATION UPGRADE PR... 710-0000-8030-0000 CAPITAL IMPROVEMENT CONSTRUCTION
Credit Memo 12/04/2025 APP 5 - RETENTION
710-0000-2015-0000 RETENTION PAYABLE APP 5 - RETENTION

THERESA MICHEL INVESTIGATIONS
Payable Type Post Date Payable Description
Account Number
Invoice
100-1240-6050-0000
12/04/2025 Virtual Payment
Account Name
12/04/2025 HIRING COST
RECRUITMENT AND HIRI... HIRING COST

ADVANCED WORKPLACE STRATEGIES
Payable Type
Account Number
Invoice
100-3250-6019-0000
100-6000-6019-0000
750-7000-6019-0000

AIR EXCHANGE INC
Payable Type
Account Number
Invoice
100-6011-7090-0000
Item Description
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 EMPLOYEE MEDICAL SERVICES

FIRST AID

FIRST AID
Date Range: 11/29/2025 -12/05/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,672.71
658.17
142.14

54.03 335.25

88.56 127.95

16.42 238.22

11.97 0.00 12.26 113912
Discount Amount Payable Amount
Distribution Amount

0.00 12.26

12.26 0.00 333,931.84 APA013171
Discount Amount Payable Amount
Distribution Amount

0.00 351,507.20
351,507.20

0.00 -17,575.36
-17,575.36

0.00 1,125.00 APA013172
Discount Amount Payable Amount
Distribution Amount

0.00 1,125.00
1,125.00

0.00 398.05 APA013173
Discount Amount Payable Amount
Distribution Amount

EMPLOYEE MEDICAL SERVICES

EMPLOYEE MEDICAL SERVICES
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Maintenance Services
EQUIP SUPPLIES/MAINT Maintenance Services
ALBERT A. WEBB ASSOCIATES
Payable Type Post Date
Account Number Account Name
Invoice
710-0000-8030-0000
Invoice
710-0000-8030-0000
12/04/2025 Virtual Payment
Payable Description
Item Description
12/04/2025 WWTP Site Improvements
CAPITAL IMPROVEMENT wwtp
12/04/2025 WW -11 MESA LIFT STATION
CAPITAL IMPROVEMENT WW -11 MESA LIFT STATION

AMAZON CAPITAL SERVICES
Payable Type Post Date
Account Number
113H-3PTP-QCYT Invoice
100-3250-7065-0000
12/04/2025 Virtual Payment
Payable Description
Account Name
12/04/2025 Uniforms

CITY UNIFORMS
Item Description
Uniforms

0.00 398.05
134.09
129.87
134.09

0.00 290.25 APA013174
Discount Amount Payable Amount
Distribution Amount

0.00 290.25
290.25

0.00 3,288.19 APA013175
Discount Amount Payable Amount
Distribution Amount

0.00 320.00
320.00

0.00 2,968.19
2,968.19

0.00 6,659.82 APA013176
Discount Amount Payable Amount
Distribution Amount

0.00 44.21

44.21 12/9/2025 3:58:58 PM

Page 11 of 1376 ends

Page 2 of 18 ends

Check Report
Vendor Number Vendor Name
11VH-F3VF-PNPR Invoice
100-1230-7025-0000
13XW-VTHQ-YFDD Credit Memo
100-3250-7070-0000
14HN-YM9L-HJYQ Invoice
100-2000-7070-0000
16PC-3C9W-C7Y1 Invoice
100-2050-7025-0000
16VV-14DV-49Q1 Invoice
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
1C9D-NQ37-C1DQ Invoice
100-1550-7040-0000
1CCP-PTH1-FDD3
Invoice
100-1550-7025-0000
1DCF-1NPH-KGNR Invoice
100-2050-7025-0000
1DKY-J4H6-PT3K Invoice
100-1550-7040-0000
1DNV-FFM D -9T... Invoice
750-7300-7090-0000
1GL7-J31V-CGNG Invoice
100-2050-7025-0000
1K76-QX67-DHHH Invoice
100-1230-7090-0000
1KLM-46D3-HFNH Invoice
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
1LV7-91T9-KX3D Invoice
100-2000-7070-0000
1LWD-QCCF-G9G6 Invoice
100-1550-7040-0000
1M9L-KNLG-9R9Q Invoice
100-1230-7072-0000
1MCY-TVT6-CM4K Invoice
100-2050-7025-0000
1 N M M-7 H QV -J V... Invoice
100-2000-7070-0000
1RGG-M1FH-9Q... Invoice
100-1550-7040-0000
1RWG-43CN-CYPX Invoice
100-3250-7070-0000
1TR7-LP77-CTW6 Invoice
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
100-1230-7072-0000
100-1230-7072-0000
100-1230-7072-0000
100-1230-7072-0000
1WLW-YJXR-J6VF Invoice
Payment Date Payment Type
12/04/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
12/04/2025 Uniforms
SPECIAL DEPT SUPPLIES Uniforms
12/04/2025 ACO supplies
SPECIAL DEPT SUPPLIES ACO supplies
12/04/2025 breakroom supplies
OFFICE SUPPLIES breakroom supplies
12/04/2025 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
12/04/2025 Special Events

RECREATION PROGRAMS
12/04/2025 Office Supplies

OFFICE SUPPLIES
Office Supplies
Office Supplies
Office Supplies
Special Events
Office Supplies
12/04/2025 Printer ink
OFFICE SUPPLIES Printer ink
Date Range: 11/29/2025 -12/05/2025
Discount Amount Payment Amount Number

0.00 89.16

89.16 12/04/2025 Senior Programs and Special Events
RECREATION PROGRAMS Senior Programs and Special Eve...
12/04/2025 WASTE CANS FOR OIL RAGS
EQUIPMENT SUPPLIES/M... WASTE CANS FOR OIL RAGS
12/04/2025 Office supplies
OFFICE SUPPLIES Office supplies
12/04/2025 Office Furniture
EQUIP SUPPLIES/MAINT Office Furniture
12/04/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
12/04/2025 ACO supplies
SPECIAL DEPT SUPPLIES ACO supplies
12/04/2025 Office Supplies and Special Events
RECREATION PROGRAMS Office Supplies and Special Even... 12/04/2025 Computer Supplies
COMPUTER SUPPLIES/MA... Computer Supplies
12/04/2025 Breakroom supplies
OFFICE SUPPLIES Breakroom supplies
12/04/2025 ACO - large dog collars
SPECIAL DEPT SUPPLIES ACO - large dog collars
12/04/2025 Special Event Supplies
RECREATION PROGRAMS Special Event Supplies
12/04/2025 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
12/04/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
COMPUTER SUPPLIES/MA... Office Supplies
COMPUTER SUPPLIES/MA... Office Supplies
COMPUTER SUPPLIES/MA... Office Supplies
COMPUTER SUPPLIES/MA... Office Supplies
12/04/2025 Batteries for Armory

0.00 0.00

0.00 0.00
-42.07
-42.07

9.51 9.51

26.60 26.60
113.99

44.17 39.94

29.88 232.32
232.32
281.88
281.88
189.08
189.08
167.42
167.42
181.00
181.00
396.49
396.49
480.55
480.55
111.89

13.79 25.84

34.94 37.32

0.00 17.55

0.00 55.13

0.00 1,513.56
1,513.56

0.00 22.51

0.00 12.06

0.00 67.65

0.00 0.00

0.00 17.55

55.13 22.51

12.06 67.65
933.54
933.54
783.74

43.08 23.69

5.87 137.15
137.53
288.71
147.71

31.24 12/9/2025 3:58:58 PM

Page 12 of 1376 ends

Page 3 of 18 ends

Check Report
Vendor Number
1 W N L-Q6M N -CJ...
1WXX-CQDV-GV...
1XCL-6QHP-RL6C
1XHD-D36G-CM...
1XJK-QRDJ-QFC6
1Y3F-W4M9-RG3F
LDP9-9TWM-QL...
1066
Payable #
138492
1067
Payable #
583251
1100
Payable #
02882475869
2622
Payable #
10/31/25
1127
Payable #
562505
5692
Payable #
INV1425
INV1427
5492
Vendor Name
100-2050-7070-0000
Invoice
100-2000-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
750-7000-7065-0000
750-7300-7065-0000
Payment Date Payment Type
SPECIAL DEPT SUPPLIES Batteries for Armory
12/04/2025 ACO supplies
SPECIAL DEPT SUPPLIES ACO supplies
12/04/2025 Community Program Supplies
RECREATION PROGRAMS Community Program Supplies
12/04/2025 Special Events
RECREATION PROGRAMS Special Events
12/04/2025 Laptop accessories for LT. Harris
OFFICE SUPPLIES Laptop accessories for LT. Harris
12/04/2025 Breakroom supplies
OFFICE SUPPLIES Breakroom supplies
12/04/2025 Toner for patrol
OFFICE SUPPLIES Toner for patrol
12/04/2025 CLOTHING RACKS FOR NEW UNIFORMS
UNIFORMS CLOTHING RACKS FOR NEW UNI...

UNIFORMS CLOTHING RACKS FOR NEW UNI...

ANIMAL CARE EQUIPMENT & SERVICES
Payable Type Post Date
Account Number
Invoice
100-2000-7070-0000

ANIMAL EMERGENCY CLINI
Payable Type
Account Number
Invoice
100-2000-7068-0000

AUTOZONE
Payable Type
Account Number
Invoice
750-7900-7037-0000
12/04/2025 Virtual Payment
Payable Description
Account Name
12/04/2025 ACO supplies
SPECIAL DEPT SUPPLIES ACO supplies
C
Post Date Payable Description
Account Name Item Description
12/04/2025 Emergency animal care
CONTRACTUAL SERVICES Emergency animal care
Item Description
Post Date
Account Name Item Description
12/04/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
12/04/2025 Virtual Payment
12/04/2025 Virtual Payment
Payable Description
BANNING GLASS, MIRROR & SCREEN 12/04/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
750-7000-7070-0000

BEAUMONT DO IT BEST
Payable Type
Account Number
Invoice
100-3250-7070-0000

BUMPER TO BUMPER
Payable Type
Account Number
Invoice
100-2100-7068-0000
Invoice
100-1230-7068-0000
Date Range: 11/29/2025 -12/05/2025
Discount Amount

0.00 0.00

0.00 Payment Amount Number

31.24 120.79
120.79
158.39
158.39
148.42
148.42
237.04
237.04

65.70 65.70

32.31 32.31
178.16

89.08 89.08

0.00 1,084.23 APA013177
Discount Amount Payable Amount
Distribution Amount

0.00 1,084.23
1,084.23

0.00 800.00 APA013178
Discount Amount Payable Amount
Distribution Amount

0.00 800.00
800.00

0.00 10.41 APA013179
Discount Amount Payable Amount
Distribution Amount

0.00 10.41

10.41 0.00 432.04 APA013180
Discount Amount Payable Amount
Distribution Amount
12/04/2025 WALMART BUS STOP GLASS REPLACEMENT 0.00 432.04 SPECIAL DEPT SUPPLIES WALMART BUS STOP GLASS REP... 432.04

HOME CENTER
Post Date
12/04/2025 Virtual Payment
Payable Description
Account Name Item Description
12/04/2025 Streets - Special Department Supplies
SPECIAL DEPT SUPPLIES Streets - Special Department Su... 12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Car Wash - Fire Safety
CONTRACTUAL SERVICES Car Wash - Fire Safety
12/04/2025 Contract Services
CONTRACTUAL SERVICES Contract Services

CAL -AIR HEATING & COOLING
12/04/2025 Virtual Payment

0.00 128.53 APA013181
Discount Amount Payable Amount
Distribution Amount

0.00 128.53
128.53

0.00 48.00 APA013182
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 24.00

24.00 24.00

24.00 465.00 APA013183
12/9/2025 3:58:58 PM

Page 13 of 1376 ends

Page 4 of 18 ends

Check Report
Vendor Number
Payable #
12321
2430
Payable #
Vendor Name
Payable Type Post Date Payable Description
Account Number
Invoice
100-6011-7090-0000
Payment Date Payment Type
Account Name
12/04/2025 AC Maintenance

EQUIP SUPPLIES/MAINT
Item Description
AC Maintenance
CHARTER COMMUNICATIONS HOLDINGS, LLC 12/04/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number
188751601111425 Invoice
100-1230-7015-6055
1285
Payable #

CITY OF BANNING
Payable Type
Account Number
74105-56528 11/... Invoice
100-3250-7010-0000
74105-5653011/... Invoice
100-3250-7010-0000
1330
Payable #
TL0000017826
4116
Payable #
19309
4588
Payable #
5361-002
5361-013
1237
Payable #
193
195
196
197
2937
Payable #
0006424659
0006555776
Account Name Item Description
12/04/2025 PHONE UTILITY

TELEPHONE (MAPLE AVE) PHONE UTILITY
12/04/2025 Virtual Payment
Post Date
Account Name
12/04/2025 City of Banning

UTILITIES
12/04/2025 City of Banning

UTILITIES
Payable Description
Item Description
Date Range: 11/29/2025 -12/05/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 465.00
465.00

0.00 62.45 APA013184
Discount Amount Payable Amount
Distribution Amount

0.00 62.45

62.45 0.00 200.07 APA013185
Discount Amount Payable Amount
Distribution Amount
City of Banning - Traffic Signal M...

City of Banning - Traffic Signal M...

COUNTY OF RIVERSIDE AUDITOR CONTROLLER 12/04/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
710-0000-8030-0000

COZAD & FOX, INC
Payable Type
Account Number
Invoice
700-4051-7068-0000
Account Name Item Description
12/04/2025 CHERRY AVE RESURFACING

CAPITAL IMPROVEMENT CHERRY AVE RESURFACING

0.00 0.00
110.07
110.07

90.00 90.00

0.00 12,750.00 APA013186
Discount Amount Payable Amount
Distribution Amount

0.00 12,750.00
12,750.00
12/04/2025 Virtual Payment 0.00 1,562.00 APA013187
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/04/2025 2ND STREET PROFESSIONAL ENGINEERING... 0.00 1,562.00 CONTRACTUAL SERVICES 2ND STREET PROFESSIONAL ENG.. 1,562.00

CROSSTOWN ELECTRICAL & DATA, INC
Post Date Payable Description
Account Name Item Description
12/04/2025 Maintenance Services for City Traffic Signa...

CONTRACTUAL SERVICES Maintenance Services for City Tr...

Payable Type
Account Number
Invoice
100-3250-7068-0000
Invoice
100-3250-7068-0000

DANIEL WILLIAM DOPP
Payable Type
Account Number
Invoice
100-2030-7068-0000
Invoice
100-2030-7068-0000
Invoice
100-2030-7068-0000
Invoice
100-2030-7068-0000
12/04/2025 Virtual Payment
12/04/2025 Maintenance Services for City Traffic Signa...

CONTRACTUAL SERVICES Maintenance Services for City Tr... 12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 977 Blackhawk Drive.

CONTRACTUAL SERVICES 977 Blackhawk Drive.
12/04/2025 1120 E 1st Street
CONTRACTUAL SERVICES 1120 E 1st Street
12/04/2025 Board Up 1120 E 1st Street
CONTRACTUAL SERVICES 1120 E 1st Street
12/04/2025 1542 Greencreek Trail
CONTRACTUAL SERVICES 1542 Greencreek Trail
DIAMOND ENVIRONMENTAL SERVICES LP 12/04/2025 Virtual Payment Payable Type
Account Number
Invoice
100-1550-7075-0000
Invoice
100-1550-7075-0000
Post Date Payable Description
Account Name Item Description
12/04/2025 2025 Market Night Porta Potty Rental
EQUIPMENT LEASING/RE... 2025 Market Night Porta Potty ... 12/04/2025 Veterans Parade
EQUIPMENT LEASING/RE... Veterans Parade

0.00 9,236.74 APA013188
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
5,083.08
5,083.08
4,153.66
4,153.66

0.00 1,080.00 APA013189
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
220.00
220.00
300.00
300.00
320.00
320.00
240.00
240.00

0.00 2,369.20 APA013190
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,127.00
1,127.00
1,242.20
1,242.20
12/9/2025 3:58:58 PM

Page 14 of 1376 ends

Page 5 of 18 ends

Check Report
Vendor Number
1414
Payable #
3048208
1424
Payable #
035168908X251...
035168915X251...
051553389X251...
057318158X251...
1445
Payable #
202509724
4210
Payable #
10263
1951
5838
Payable #
INV132754
1499
Payable #
255089A
4339
Payable #
159401
5508
Payable #
12/26/25
1501
Vendor Name

DIAMOND HILLS AUTO
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
Invoice
100-6011-7010-6045
DUDEK
Payable Type
Account Number
Invoice
700-4050-7068-0000
GROUP
Post Date
Payment Date Payment Type
12/04/2025 Virtual Payment
Payable Description
Account Name Item Description
12/04/2025 Vehicle maintenance
VEHICLE MAINTENANCE Vehicle maintenance
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 BUILDING UTILITIES
UTILITIES- 713 W 4TH ST BUILDING UTILITIES
12/04/2025 BUILDING UTILITIES
UTILITIES - 550 CALIF AVE .. BUILDING UTILITIES
12/04/2025 BUILDING UTILITY
UTILITIES - CITY HALL BLD... BUILDING UTILITY
12/04/2025 BUILDING UTILITIES
UTILITIES - COMMUNITY ... BUILDING UTILITIES
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 CREEK & BASIN MONITORING

CONTRACTUAL SERVICES CREEK & BASIN MONITORING

ENOVA CREATIVE BUSINESS SOLUTIONS
Payable Type
Account Number
Invoice
100-1200-7025-0000
Invoice
100-1200-7025-0000

EUNA SOLUTIONS INC
Payable Type
Account Number
Invoice
100-1225-7071-0000
100-1240-7071-0000
100-3100-7071-0000

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

EXP US SERVICES, INC
Payable Type
Account Number
Invoice
100-3100-7068-0000

FACILITRON INC
Payable Type
Account Number
Invoice
100-1550-7040-0000

FAIRVIEW FORD
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name
12/04/2025 Office Supplies

OFFICE SUPPLIES
12/04/2025 Office Supplies

OFFICE SUPPLIES
Item Description
Office Supplies
Office Supplies
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 BUDGET SOFTWARE

SOFTWARE

SOFTWARE
Date Range: 11/29/2025 -12/05/2025
Discount Amount Payment Amount Number

0.00 8.31 APA013191
Discount Amount Payable Amount
Distribution Amount

0.00 8.31

8.31 0.00 519.96 APA013192
Discount Amount Payable Amount
Distribution Amount

0.00 99.99

99.99 0.00 99.99

99.99 0.00 219.99
219.99

0.00 8,797.94 APA013193
Discount Amount Payable Amount
Distribution Amount

0.00 8,797.94
8,797.94

0.00 1,675.52 APA013194
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
837.76
837.76
837.76
837.76

0.00 27,732.75 APA013195
Discount Amount Payable Amount
Distribution Amount

0.00 27,732.75
BUDGET SOFTWARE - OPERATI...

BUDGET SOFTWARE - PERSONN...

BUDGET SOFTWARE - CAPITAL
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name
12/04/2025 Evidence tubes
SPECIAL DEPT SUPPLIES Evidence tubes
Item Description
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Professional Eng. Services - Cherry Channel
CONTRACTUAL SERVICES Professional Eng. Services - Cher... 12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Staff Fees for BUSD Pool Use
RECREATION PROGRAMS Staff Fees for BUSD Pool Use
12/04/2025 Virtual Payment
14,933.02
6,399.87
6,399.86

0.00 419.60 APA013196
Discount Amount Payable Amount
Distribution Amount

0.00 419.60
419.60

0.00 3,052.52 APA013197
Discount Amount Payable Amount
Distribution Amount

0.00 3,052.52
3,052.52

0.00 7,391.18 APA013198
Discount Amount Payable Amount
Distribution Amount

0.00 7,391.18
7,391.18

0.00 801.67 APA013199
12/9/2025 3:58:58 PM

Page 15 of 1376 ends

Page 6 of 18 ends

Check Report
Vendor Number
Payable #
220203
220247
223400
224823
4586
Payable #
188589
190693
190921
190923
190934
4451
Payable #
CI NV -096749
5311
Payable #
XA101248427 01
1533
Payable #
Payable Type
Account Number
Invoice
100-2050-7037-0000
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-2050-7037-0000
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
Invoice
100-0000-2525-0000
Invoice
100-3100-7068-0000

FOXSTER OPCO, LLC
Payable Type
Account Number
Invoice
750-7100-7071-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/04/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/04/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/04/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/04/2025

VEHICLE
Post Date
Account
Date Range: 11/29/2025 -12/05/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
Vehicle Maintenance - Z16
MAINTENANCE Vehicle Maintenance - Z16
12/04/2025 Virtual Payment
Payable Description
Name Item Description

0.00 0.00

0.00 0.00
263.65
263.65
278.44
278.44

55.02 55.02
204.56
204.56

0.00 21,989.65 APA013200
Discount Amount Payable Amount
Distribution Amount
12/04/2025 Signal Timing Review
CONTRACTUAL SERVICES Signal Timing Review
12/04/2025 Code Amendments & Weight Limits - Truck..

CONTRACTUAL SERVICES Code Amendments & Weight Li...
12/04/2025 Plan Check
HELD ON DEPOSIT -PUBLIC.. Plan Check
12/04/2025 Plan Check
HELD ON DEPOSIT -PUBLIC.. Plan Check
12/04/2025 SR 60 Nexus Study
CONTRACTUAL SERVICES SR 60 Nexus Study
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Dial -A -Ride Scheduling Software
SOFTWARE Dial -A -Ride Scheduling Software

FRED M BOERNER MOTOR CO
Post Date Payable Description
Account Name Item Description
12/04/2025 AIR DRYER CARTRIDGE

VEHICLE MAINTENANCE AIR DRYER CARTRIDGE
12/04/2025 Virtual Payment
FRONTIER COMMUNICATIONS 12/04/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number
213-180-1992-06... Invoice
100-1230-7015-6045
323-156-8188-02... Invoice
100-1230-7015-6060
951-197-0624-08... Invoice
100-1230-7015-6040
951-197-0708-12... Invoice
100-1230-7015-6040
951-769-5188-04... Invoice
100-1230-7015-6045
951-769-6032-08... Invoice
100-1230-7015-5400
951-769-8520-01... Invoice
100-1230-7015-6025
951-769-8534-04... Invoice
700-4050-7015-0000
Account Name
12/04/2025 PHONE UTILITY

TELEPHONE (COMM CTR)
12/04/2025 PHONE UTILITY
TELEPHONE (4th ST YARD)
12/04/2025 PHONE UTILITY

TELEPHONE (POLICE DPT)
12/04/2025 PHONE UTILITY

TELEPHONE (COMM CTR)
12/04/2025 PHONE UTILITY
TELEPHONE - SPORTS PA...
12/04/2025 PHONE UTILITY

TELEPHONE (CITY HALL)
12/04/2025 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY

0.00 0.00

0.00 6,319.90
6,319.90
1,727.50
1,727.50
1,427.50
1,427.50
427.50
427.50
12,087.25
12,087.25

0.00 5,113.92 APA013201
Discount Amount Payable Amount
Distribution Amount

0.00 5,113.92
5,113.92

0.00 221.02 APA013202
Discount Amount Payable Amount
Distribution Amount

0.00 221.02
221.02

0.00 10,165.27 APA013203
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
459.85
459.85
300.11
300.11
478.42
478.42
2,267.58
2,267.58
1,789.44
1,789.44
152.16
152.16
454.42
454.42
473.74
236.87
12/9/2025 3:58:58 PM

Page 16 of 1376 ends

Page 7 of 18 ends

Check Report
Vendor Number
Vendor Name
700-4051-7015-0000
951-769-8537-03... Invoice
100-1230-7015-6060
951-769-8538-06... Invoice
100-1230-7015-5500
951-769-8539-04... Invoice
100-1230-7015-6045
951-769-9678-04... Invoice
100-1230-7015-6025
951-845-885-090... Invoice
100-1230-7015-6061
951-845-9839-09... Invoice
100-1230-7015-6041
951-922-6646-04... Invoice
700-4050-7015-0000
700-4051-7015-0000
4825
Payable #
10835327
3874
Payable #
185796-1
5690
Payable #
090125-22
111025-20
1611
Payable #
SIN053226
1643
Payable #
36168
5775
Payable #

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

GENERAC POWER SYSTEMS
Payable Type
Account Number
Invoice
700-4051-7090-0000
GRASSROOTS LAB, LLC.

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

HDL SOFTWARE LLC
Payable Type
Account Number
Invoice
100-1200-7071-0000

HUNTINGTON COURT REPO
Payable Type
Account Number
Invoice
100-2050-7068-0000

ICF JONES & STOKES INC
Payable Type
Account Number
I N V-00000163664 Invoice
500-0000-7068-0000
1657

IN GEAR TECHNOLOGY
12/04/2025 Virtual Payment
Payment Date

TELEPHONE
12/04/2025 PHONE UTILITY
TELEPHONE (4th ST YARD)
12/04/2025 PHONE UTILITY
TELEPHONE - STEWART P...
12/04/2025 PHONE UTILITY

TELEPHONE (COMM CTR)
12/04/2025 PHONE UTILITY

TELEPHONE (CITY HALL)
12/04/2025 PHONE UTILITY
TELEPHONE - (PW) 252 W...
12/04/2025 PHONE UTILITY

TELEPHONE (PD ANNEX)
12/04/2025 PHONE UTILITY

TELEPHONE

TELEPHONE
Payment Type

PHONE UTILITY

PHONE UTILITY
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
INC
Post Date Payable Description
Account Name Item Description
12/04/2025 Equip Supplies/ Maint- Olivewood
EQUIPMENT SUPPLIES/M... Equip Supplies/ Maint- Olivewo... 12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 CONSULTING SERVICES FOR PUBLIC INFO ...

CONTRACTUAL SERVICES CONSULTING SERVICES FOR PUB...
12/04/2025 CONSULTING SERVICES FOR PUBLIC INFO ...

CONTRACTUAL SERVICES CONSULTING SERVICES FOR PUB...
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 HDL Business License Software
SOFTWARE HDL Business License Software
RTERS & TRANSCRIF 12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Huntington Court Reporters and Transcript..

CONTRACTUAL SERVICES Huntington Court Report and Tr...
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Environmental Services for Penn Ave Grad...

CONTRACTUAL SERVICE Environmental Services for Penn...
12/04/2025 Virtual Payment
Date Range: 11/29/2025 -12/05/2025
Discount Amount Payment Amount Number
236.87

0.00 0.00

0.00 597.30
597.30
657.64
657.64
1,536.47
1,536.47
329.62
329.62

81.58 81.58
308.09
308.09
278.85
139.42
139.43

0.00 391.72 APA013204
Discount Amount Payable Amount
Distribution Amount

0.00 391.72
391.72

0.00 1,145.20 APA013205
Discount Amount Payable Amount
Distribution Amount

0.00 1,145.20
1,145.20

0.00 15,000.00 APA013206
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
7,500.00
7,500.00
7,500.00
7,500.00

0.00 19,363.49 APA013207
Discount Amount Payable Amount
Distribution Amount

0.00 19,363.49
19,363.49

0.00 624.00 APA013208
Discount Amount Payable Amount
Distribution Amount

0.00 624.00
624.00

0.00 13,301.47 APA013209
Discount Amount Payable Amount
Distribution Amount

0.00 13,301.47
13,301.47

0.00 656.67 APA013210
12/9/2025 3:58:58 PM

Page 17 of 1376 ends

Page 8 of 18 ends

Check Report
Vendor Number
Payable #
00004571
00004890
5715
Payable #
10-13
5546
Payable #
2663
5720
Payable #
7817
3036
Payable #
33899445
3566
Payable #
117690192
3379
Payable #
354353
5852
Payable #
Payable Type
Account Number
Invoice
100-6050-7156-0000
ioPREDICT INC
Payable Type
Account Number
Invoice
100-1240-6050-0000

KELLAR EQUIPMENT
Payable Type
Account Number
Invoice
700-4051-7037-0000
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000 VEHICLE MAINTENANCE Vehicle Maintenance Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/04/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/04/2025 Vehicle Maintenance

INTEGRITY ARBORIST & ECOSCAPE INC
Post Date
Account Name
12/04/2025 Virtual Payment
Payable Description
Item Description
12/04/2025 Weed Abatement Services
WEED ABATEMENT Weed Abatement Services
12/04/2025 Virtual Payment
Post Date
Account Name
12/04/2025 HIRING COSTS
RECRUITMENT AND HIRI...

Post Date
Account Name
12/04/2025 Vactor Rental

VEHICLE MAINTENANCE
Payable Description
Item Description

HIRING COSTS
12/04/2025 Virtual Payment

KIMLEY-HORN AND ASSOCIATES, INC
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/04/2025 OVP & Palm Ave Signal Design
500-0000-8030-0000 INFRASTRUCTURE IMPRO... OVP & Palm Ave Signal Design Payable Description
Item Description
Vactor Rental

LAMAR COMPANIES
Payable Type Post Date Payable Description
Account Number
Invoice
100-1210-7020-0000
12/04/2025 Virtual Payment
12/04/2025 Virtual Payment
Account Name Item Description
12/04/2025 Business Incentive Program Billboard - La...

ADVERTISING Business Incentive Program Billb...

LAW OFFICES BURKE, WILLIAMS & SORENSEN, l 12/04/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1300-7068-000S
Account Name Item Description
12/04/2025 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
LEB DISPUTE RESOLUTIONS, INC.

Payable Type Post Date
Account Number
GOTSBFVW-0001 Invoice
100-1300-7068-000S
1854
Payable #
INVLEX11262831
3683

LEXIPOL LLC
Payable Type
Account Number
Invoice
100-2050-7071-0000
12/04/2025 Virtual Payment
Payable Description
Account Name Item Description
12/04/2025 Captured Invoice
CONTRACTUAL SERVIES - ... Captured Invoice from AP Auto... 12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 LEXIPOL Law Enforcement Policy Mgmt M...

SOFTWARE LEXIPOL Law Enforcement Policy...

MASTER'S COFFEE AND WATER
12/04/2025 Virtual Payment
Date Range: 11/29/2025 -12/05/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 435.60
435.60

0.00 221.07
221.07

0.00 15,120.00 APA013211
Discount Amount Payable Amount
Distribution Amount

0.00 15,120.00
15,120.00

0.00 1,422.00 APA013212
Discount Amount Payable Amount
Distribution Amount

0.00 1,422.00
1,422.00

0.00 3,124.75 APA013213
Discount Amount Payable Amount
Distribution Amount

0.00 3,124.75
3,124.75

0.00 1,885.42 APA013214
Discount Amount Payable Amount
Distribution Amount

0.00 1,885.42
1,885.42

0.00 3,000.00 APA013215
Discount Amount Payable Amount
Distribution Amount

0.00 3,000.00
3,000.00

0.00 7,241.00 APA013216
Discount Amount Payable Amount
Distribution Amount

0.00 7,241.00
7,241.00

0.00 3,600.00 APA013217
Discount Amount Payable Amount
Distribution Amount

0.00 3,600.00
3,600.00

0.00 19,619.86 APA013218
Discount Amount Payable Amount
Distribution Amount

0.00 19,619.86
19,619.86

0.00 58.84 APA013219
12/9/2025 3:58:58 PM

Page 18 of 1376 ends

Page 9 of 18 ends

Check Report
Vendor Number Vendor Name Payment Date Payment Type
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
0000001353235 Invoice 12/04/2025 Streets Supplies
100-3250-7025-0000 OFFICE SUPPLIES Streets Supplies
5446
Payable #
14512
MUNICIPAL MANAGEMENT ASSOCIATION OF S( 12/04/2025 Virtual Payment Payable Type
Account Number
Invoice
100-1235-7066-0000
14513 Invoice
100-3100-7030-0000
4987
Payable #
6603752727
1984
Payable #
236793
4331
Payable #
47453H
2009
Payable #
2678-307561
2678-313790
2678-314296
2678-314344
2678-314819
2678-314888
2678-315786
2678-315967
2678-316088
2678-317778
2678-317786
2678-317789

NALCO COMPANY LLC
Payable Type
Account Number
Invoice
700-4050-7070-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-3250-7090-0000
Date Range: 11/29/2025 -12/05/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 58.84

58.84 0.00 250.00 APA013220
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/04/2025 MMASC Membership -Joseph Cale 0.00 125.00
TRAVEL, EDUCATION, TRA... MMASC Membership -Joseph C... 125.00 12/04/2025 Membership 0.00 125.00
DUES & SUBSCRIPTIONS Membership 125.00
12/04/2025 Virtual Payment 0.00 12,492.31 APA013221
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/04/2025 WWTP SPECIAL SUPPLIES & CHEMICALS 0.00 12,492.31 SPECIAL DEPT SUPPLIES WWTP SPECIAL SUPPLIES & CH... 12,492.31 12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Vehicle Maintenance
EQUIP SUPPLIES/MAINT Vehicle Maintenance
NTH GENERATION COMPUTING, INC.

Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/04/2025 Software
100-1230-7071-0000 SOFTWARE Software
12/04/2025 Virtual Payment

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-3250-7037-0000
Invoice
100-3100-7037-0000
Credit Memo
100-3100-7037-0000 VEHICLE MAINTENANCE Credit
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Auto Parts
VEHICLE MAINTENANCE Auto Parts
12/04/2025 Auto Parts
VEHICLE MAINTENANCE Auto Parts
12/04/2025 Credit
Invoice
100-2050-7037-0000
Invoice
100-6050-7090-0000
Invoice
100-2050-7037-0000
Invoice
100-3250-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2090-7037-0000
Invoice
100-2090-7037-0000
Invoice
12/04/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 5.81 APA013222
Discount Amount Payable Amount
Distribution Amount

0.00 5.81

5.81 0.00 12.61 APA013223
Discount Amount Payable Amount
Distribution Amount

0.00 12.61

12.61 0.00 1,128.10 APA013224
Discount Amount Payable Amount
Distribution Amount

0.00 89.55

89.55 12/04/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
12/04/2025 Vehicle supplies - PD stock
VEHICLE MAINTENANCE Vehicle supplies - PD stock
12/04/2025 Auto Parts
VEHICLE MAINTENANCE Auto Parts
12/04/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/04/2025 Vehicle expense Z-16
VEHICLE MAINTENANCE Vehicle expense Z-16
12/04/2025 VEHICLE MAINTENANCE - Rav 4s
VEHICLE MAINTENANCE VEHICLE MAINTENANCE - Rav 4s
12/04/2025 Vehicle Maintenance - Rav 4s
VEHICLE MAINTENANCE Vehicle Maintenance - Rav 4s
12/04/2025 CSO vehicle wiper blades

0.00 205.04
205.04

0.00 -22.00
-22.00

0.00 237.96
237.96

0.00 9.09

9.09 0.00 65.94

65.94 0.00 16.83

16.83 0.00 57.62

57.62 0.00 77.47

77.47 0.00 51.13

51.13 0.00 156.23
156.23

0.00 23.92
12/9/2025 3:58:58 PM Page 10 of 18

Page 19 of 1376 ends

Check Report
Vendor Number
2678-317964
2678-317984
2678-318095
5228
Payable #
1094
2039
Payable #
2010973325
2010973894
2010974636
2010974927
2871
Payable #
062-866911
062-875223
062-892985
091-365048
091-365200
091-365611
5785
Payable #
25-177
2079
Payable #
118042
118389
Vendor Name
100-2090-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-2050-7037-0000

PARK CONSULTING GROUP
Payable Type
Account Number
Invoice
100-2030-7068-0000
PARKHOUSE TIRE, INC.

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

PARTS AUTHORITY METRO
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

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

PRO -PIPE & SUPPLY
Payable Type
Account Number
Invoice
100-6011-7070-0000
Invoice
100-6000-7085-6045
12/04/2025 Virtual Payment
Payment Date Payment Type
VEHICLE MAINTENANCE CSO vehicle wiper blades
12/04/2025 vehicle maintenance
VEHICLE MAINTENANCE vehicle maintenance
12/04/2025 Vehicle Maintenanc
VEHICLE MAINTENANCE Vehicle Maintenanc
12/04/2025 Vehicle maintenance Z-18
VEHICLE MAINTENANCE Vehicle maintenance Z-18
INC
Post Date Payable Description
Account Name Item Description
12/04/2025 PARK CONSULTING GROUP

CONTRACTUAL SERVICES PARK CONSULTING GROUP
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/04/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
12/04/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/04/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
LLC
Post Date Payable Description
Account Name Item Description
12/04/2025 Vehicle maintenance
VEHICLE MAINTENANCE Vehicle maintenance
12/04/2025 Virtual Payment
12/04/2025 Vehicle maintenance - brakes

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE
Date Range: 11/29/2025 -12/05/2025
Discount Amount

0.00 0.00

0.00 Payment Amount Number

23.92 50.11

76.91 32.30

50.11 76.91

32.30 0.00 1,000.00 APA013225
Discount Amount Payable Amount
Distribution Amount

0.00 1,000.00
1,000.00

0.00 3,226.77 APA013226
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
1,138.90
1,138.90
446.39
446.39
1,062.97
1,062.97
578.51
578.51

0.00 1,728.76 APA013227
Discount Amount Payable Amount
Distribution Amount
Vehicle maintenance - brakes
Vehicle maintenance - brakes
12/04/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/04/2025 Vehicle maintenance
VEHICLE MAINTENANCE Vehicle maintenance
12/04/2025 Vehicle maintenance
VEHICLE MAINTENANCE Vehicle maintenance
12/04/2025 Vehicle Maintenance - Z16
VEHICLE MAINTENANCE Vehicle Maintenance - Z16
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 CONTRACTOR PROVIDING POLLING AND ...

CONTRACTUAL SERVICES CONTRACTOR PROVIDING POLL...
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Plumbing Maintenance
SPECIAL DEPT SUPPLIES Plumbing Maintenance
12/04/2025 Custodial Supplies
BLDG MAINT- COMMUNI... Custodial Supplies

0.00 0.00

0.00 0.00
204.49
204.49
486.75
282.26
204.49
376.35
376.35
564.52
564.52

94.09 94.09

2.56 2.56

0.00 32,900.00 APA013228
Discount Amount Payable Amount
Distribution Amount

0.00 32,900.00
32,900.00

0.00 333.25 APA013229
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

83.14 83.14
250.11
250.11
12/9/2025 3:58:58 PM

Page 20 of 1376 ends

Page 11 of 18 ends

Check Report
Vendor Number
3652
Payable #
21045401
23841215
23877198
23879884
23879887
23883009
23886113
23886114
2733
Payable #
137456
2640
Payable #
25-7168
2105
Payable #
159072
161040
161182
5575
Payable #
INV-40906
Payable Type
Account Number
Invoice
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
Vendor Name

PRUDENTIAL OVERALL SU
Payable Type
Account Number
Invoice
100-6000-7085-0000
Invoice
100-6050-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-6050-7065-0000
Invoice
100-6050-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-6050-7065-0000

PVP COMMUNICATIONS
Payable Type
Account Number
Invoice
100-2050-7070-0000
RAIMI + ASSOCIATES
Payable Type
Account Number
Invoice
500-0000-7068-0000

RANCHO READY MIX
Payable Type
Account Number
Invoice
100-3250-7070-0000
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
PPLY
Post Date
Account Name
Payment Date Payment Type
12/04/2025 Virtual Payment
Payable Description
Item Description
12/04/2025 Building Supplies
BUILDING SUPPLIES/MAI... Building Supplies
12/04/2025 Community Services Uniform Rental and L...

CITY UNIFORMS Community Services Uniform Re...
12/04/2025 City Uniforms & Laundering
CITY UNIFORMS City Uniforms & Laundering
12/04/2025 City Uniforms & Laundering
CITY UNIFORMS City Uniforms & Laundering
12/04/2025 Community Services Uniform Rental and L...

CITY UNIFORMS Community Services Uniform Re...
12/04/2025 Community Services Uniform Rental and L...

CITY UNIFORMS Community Services Uniform Re...
12/04/2025 WW Uniforms
UNIFORMS WW Uniforms - WWTP
UNIFORMS WW Uniforms -Collections
12/04/2025 Community Services Uniform Rental and L...

CITY UNIFORMS Community Services Uniform Re...
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Replacement microphone - Cardenas
SPECIAL DEPT SUPPLIES Replacement microphone - Card...
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name
12/04/2025 CAP

CONTRACTUAL SERVICE CAP
Item Description
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Concrete Supplies - Street Mainenance

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
12/04/2025 Concrete Supplies -

SPECIAL DEPT SUPPLIES

RANDALL MANAGEMENT GROUP
Post Date Payable Description
Account Name Item Description
12/04/2025 Pass Area Biz Hub Signage
ADD ADD'L FUNDS FOR CONCRE...

Concrete Supplies - Street Main...

Street Mainenance
ADD ADD'L FUNDS FOR CONCRE...

Street Mainenance
ADD ADD'L FUNDS FOR CONCRE...
12/04/2025 Virtual Payment
INFRASTRUCTURE IMPRO...

INFRASTRUCTURE IMPRO...

INFRASTRUCTURE IMPRO...
2243 SANTA ANA WATERSHED PROJECT AUTHORITY 12/04/2025
Cast Metal Dimensional Letters
Pass Area Biz Hub Signage
Pass Area Biz Hub Signage
Cast Metal Dimensional Numbers
Pass Area Biz Hub Signage
Cast Metal Dimensional Letters
Virtual Payment
Date Range: 11/29/2025 -12/05/2025
Discount Amount Payment Amount

0.00 1,672.17
Discount Amount Payable Amount
Distribution Amount

0.00 431.00
431.00

0.00 233.91
233.91

0.00 106.63
106.63

0.00 220.08
220.08

0.00 133.76

80.26 53.50

0.00 220.08
220.08
Number
APA013230

0.00 128.22 APA013231
Discount Amount Payable Amount
Distribution Amount

0.00 128.22
128.22

0.00 4,247.46 APA013232
Discount Amount Payable Amount
Distribution Amount

0.00 4,247.46
4,247.46

0.00 6,676.23 APA013233
Discount Amount Payable Amount
Distribution Amount

0.00 4,611.72
3,729.04
882.68

0.00 0.00
969.76
969.76
1,094.75
1,094.75

0.00 30,049.01 APA013234
Discount Amount Payable Amount
Distribution Amount

0.00 30,049.01
10,549.26
2,200.00
636.50
1,239.13
400.00
15,024.12

0.00 2,399.88 APA013235
12/9/2025 3:58:58 PM

Page 21 of 1376 ends

Page 12 of 18 ends

Check Report
Vendor Number
Payable #
10793
3716
Payable #
256311
4434
Payable #
B111925
2026
Payable #
5-01158018
2267
Payable #
13421
13430
2292
Payable #
0720313 -IN
4763
Payable #
3333
4983
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7089-0000

SCCI, INC
Payable Type
Account Number
Invoice
700-4050-7066-0000
700-4051-7066-0000

SCOTT BROSIOUS
Payable Type
Account Number
Invoice
100-1150-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/04/2025 LEASE CAPACITY

BRINE LINE MAINTENANCE LEASE CAPACITY
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Safety Meeting- Bloodborne Pathogens
TRAVEL, EDUCATION, TRA... Safety Meeting- Bloodborne Pat...

TRAVEL, EDUCATION, TRA... Safety Meeting- Bloodborne Pat... 12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Scott Brosious
CONTRACTUAL SERVICES Audio Visual - Scott Brosious
SECURITY SIGNAL DEVICES, INC 12/04/2025 Virtual Payment Payable Type
Account Number
Invoice
100-6011-7087-0000

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
100-1240-7025-0000
100-1350-7025-0000
100-1350-7025-0000
100-3100-7025-0000
700-4050-7025-0000
700-4050-7025-0000
750-7000-7025-0000
750-7700-7025-0000
Invoice
100-2050-7025-0000

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

SPORTS EQUIPMENT INSTA
Payable Type
Account Number
Invoice
100-1550-7068-0000
Star Pro Security Patrol, Inc
Post Date Payable Description
Account Name
12/04/2025 Alarm Services

SECURITY SERVICES
Item Description
Alarm Services
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name
12/04/2025 Business Cards

OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description
Date Range: 11/29/2025 -12/05/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,399.88
2,399.88

0.00 250.00 APA013236
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
150.00
100.00

0.00 3,258.75 APA013237
Discount Amount Payable Amount
Distribution Amount

0.00 3,258.75
3,258.75

0.00 189.00 APA013238
Discount Amount Payable Amount
Distribution Amount

0.00 189.00
189.00

0.00 422.40 APA013239
Discount Amount Payable Amount
Distribution Amount
Business Cards - Admin
Name Magnets - Council
Name Magnets - Executives
Artwork Revision
Delivery Charge
Business Cards - HR
Business Cards - Community De...

Artwork Setup - Community Dev...

Business Cards - Public Works
Business Cards - Wastewater
Artwork Setup - Wastewater
Business Cards - Transit
Artwork Setup - Transit
12/04/2025 Business cards for new officers
OFFICE SUPPLIES Business cards for new officers
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name
12/04/2025 Doors keyed

SPECIAL DEPT SUPPLIES

LLATION, INC
Post Date Payable Description
Account Name Item Description
12/04/2025 Equipment Maintenance
CONTRACTUAL SERVICES Equipment Maintenance
Item Description
Doors keyed
12/04/2025 Virtual Payment

0.00 334.04

29.09 38.79

26.94 21.55

10.78 29.09

29.09 10.78

29.09 29.09

10.78 58.19

10.78 0.00 88.36

88.36 0.00 96.00 APA013240
Discount Amount Payable Amount
Distribution Amount

0.00 96.00

96.00 0.00 5,100.00 APA013241
Discount Amount Payable Amount
Distribution Amount

0.00 5,100.00
5,100.00
12/04/2025 Virtual Payment 0.00
320.00 APA013242
12/9/2025 3:58:58 PM

Page 22 of 1376 ends

Page 13 of 18 ends

Check Report
Vendor Number
Payable #
SP 10383
2344
Payable #
SW -0323351
2353
Payable #
8012450897
5726
Payable #
001377
2435
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7068-0000

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

Payable Type
Account Number
Invoice
100-1200-7025-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/04/2025 Security Service
CONTRACTUAL SERVICES Security Service
Date Range: 11/29/2025 -12/05/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 320.00
320.00
CONTROL BOARD 12/04/2025 Virtual Payment
Post Date Payable Description Discount
Account Name Item Description
12/04/2025 Annual Permit Fee - Water Board
PERMITS, FEES AND LICE... Annual Permit Fee - Water Board 12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Citywide Shredding
OFFICE SUPPLIES Citywide Shredding

TEMPORARY STAFFING PROFESSIONALS
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/04/2025 Temporary Staffing Services - Building 100-2150-7068-0000 CONTRACTUAL SERVICES Temporary Staffing Services - Bui..

TLMAADMINISTRATION COUNTY OF RIV
Payable Type Post Date Payable Description
Account Number Account Name Item Description
TL0000017928 Invoice 12/04/2025 Shared Traffic Signals
100-3250-7010-0000 UTILITIES Shared Traffic Signals
12/04/2025 Virtual Payment
TL0000017940
5044
Payable #
Invoice
100-3250-7010-0000
12/04/2025 Virtual Payment
12/04/2025 Shared Traffic Signals
UTILITIES Shared Traffic Signals

0.00 18,196.00 APA013243
Amount Payable Amount
Distribution Amount

0.00 18,196.00
18,196.00

0.00 860.91 APA013244
Discount Amount Payable Amount
Distribution Amount

0.00 860.91
860.91

0.00 1,475.28 APA013245
Discount Amount Payable Amount
Distribution Amount

0.00 1,475.28
1,475.28

0.00 457.69 APA013246
Discount Amount Payable Amount
Distribution Amount

0.00 222.51
222.51

0.00 235.18
235.18
TOM DODSON & ASSOCIATES 12/04/2025 Virtual Payment 0.00 17,475.04 APA013247 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BEA-202-23 Invoice 12/04/2025 Adaptive Management and Mitigation Plan 0.00 17,475.04 710-0000-7068-0000 CONTRACTUAL SERVICE Adaptive Management and Miti... 17,475.04 5823
Payable #
9167
1353
Payable #
006772
006813
2889
Payable #
20256364
20256365
2456
TORY R. WALKER ENGINEERING
Payable Type Post Date
Account Number
Invoice
700-4051-7900-0000

TRACY A SALINAS
Payable Type
Account Number
Invoice
100-1050-7025-0000
Invoice
100-1050-7025-0000
12/04/2025 Virtual Payment
Payable Description
Account Name Item Description
12/04/2025 CIVIL ENGINEERING SERVICES

CONTINGENCY COSTS CIVIL ENGINEERING SERVICES
Post Date
Account Name
12/04/2025 Office supplies

OFFICE SUPPLIES
12/04/2025 Virtual Payment
Payable Description
Item Description
Office supplies
12/04/2025 Special Dept Supplies
OFFICE SUPPLIES Special Dept Supplies

TRANSTECH ENGINEERS, INC
Payable Type
Account Number
Invoice
100-3100-7068-0000
Invoice
500-0000-8990-0000
TURF STAR, INC.
12/04/2025 Virtual Payment

0.00 9,220.00 APA013248
Discount Amount Payable Amount
Distribution Amount

0.00 9,220.00
9,220.00

0.00 137.38 APA013249
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

51.18 51.18

86.20 86.20

0.00 3,887.25 APA013250
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/04/2025 On -Call Capital Improvement Management.. 0.00 2,017.25 CONTRACTUAL SERVICES REALLOCATED FUNDS - NEW LIN...
12/04/2025 On -Call Capital Improvement Management..

CAPITAL OUTLAY SPORTS PARK LIGHTING
12/04/2025 Virtual Payment

0.00 2,017.25
1,870.00
1,870.00

0.00 628.42 APA013251
12/9/2025 3:58:58 PM

Page 23 of 1376 ends

Page 14 of 18 ends

Check Report
Vendor Number
Payable #
INV123978
INV124960
2461
Payable #
1120250071
25-261599
4992
Payable #
53503171
4879
Payable #
59392 - 2
59550-1
5727
Payable #
27794
27795
27874
2518
Payable #
5074588
3422
Payable #
83643810
83643812
83643813
3908
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7090-0000
Invoice
100-6050-7090-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/04/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
12/04/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance

UNDERGROUND SERVICE ALERT
Payable Type
Account Number
Invoice
700-4051-7090-0000
Invoice
700-4051-7090-0000

UNIVAR SOLUTIONS USA,
Payable Type
Account Number
Invoice
700-4050-7070-0000
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Equip Supplies/Maint
EQUIPMENT SUPPLIES/M... Equip Supplies/Maint
12/04/2025 Equip Supplies/Maint
EQUIPMENT SUPPLIES/M... Equip Supplies/Maint
INC 12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 WWTP CHEMICALS

SPECIAL DEPT SUPPLIES WWTP CHEMICALS

VANTAGE ID APPLICATIONS, INC
Payable Type Post Date
Account Number
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
12/04/2025 Virtual Payment
Payable Description
Account Name Item Description
12/04/2025 Zebra Clamshell Keyboards (Code Enf)
COMPUTER SUPPLIES/MA... Zebra Clamshell Keyboards (Cod... 12/04/2025 Computer Supplies/Maint (Code Enf)
COMPUTER SUPPLIES/MA... Computer Supplies/Maint (Code...

VARCO & ROSENBAUM ENVIRONMENTAL LAW 12/04/2025 Virtual Payment Payable Type
Account Number
Invoice
100-1300-7068-000S
700-4050-7068-0000
Invoice
100-1300-7068-000S
Invoice
100-1300-7068-000S
700-4050-7068-0000

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

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-6045
Invoice
100-6000-7085-5999
Invoice
100-6000-7085-6025

WEST COAST ARBORISTS, INC
Post Date Payable Description
Account Name Item Description
12/04/2025 Specialized Legal Services
CONTRACTUAL SERVIES - ... Specialized Legal Services
CONTRACTUAL SERVICES Specialized Legal Services
12/04/2025 Specialized Legal Services
CONTRACTUAL SERVIES - ... Specialized Legal Services
12/04/2025 Specialized Legal Services
CONTRACTUAL SERVIES - ... Specialized Legal Services
CONTRACTUAL SERVICES Specialized Legal Services
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Vulcan - Asphalt Street Maintenance Suppl..

SPECIAL DEPT SUPPLIES Vulcan - Asphalt Street Mainten... 12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 Custodial Supplies
BLDG MAINT- COMMUNI... Custodial Supplies
12/04/2025 Custodial Supplies
BLDG MAINT - ALL PARKS Custodial Supplies
12/04/2025 Custodial Supplies
BLDG MAINT - CITY HALL Custodial Supplies
12/04/2025 Virtual Payment
Date Range: 11/29/2025 -12/05/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 340.64
340.64

0.00 287.78
287.78

0.00 223.39 APA013252
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
154.00
154.00

69.39 69.39

0.00 1,176.63 APA013253
Discount Amount Payable Amount
Distribution Amount

0.00 1,176.63
1,176.63

0.00 1,863.33 APA013254
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

95.33 95.33
1,768.00
1,768.00

0.00 17,841.50 APA013255
Discount Amount Payable Amount
Distribution Amount

0.00 2,600.00
585.00
2,015.00

0.00 4,609.90
4,609.90

0.00 10,631.60
8,190.60
2,441.00

0.00 1,118.85 APA013256
Discount Amount Payable Amount
Distribution Amount

0.00 1,118.85
1,118.85

0.00 2,547.84 APA013257
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 634.11
634.11
1,724.00
1,724.00
189.73
189.73

0.00 57,967.00 APA013258
12/9/2025 3:58:58 PM

Page 24 of 1376 ends

Page 15 of 18 ends

Check Report
Vendor Number
Payable #
236629
236630
236631
236633
3101
Payable #
2083
5332
Payable #
13640
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000
WRCOG
Payable Type
Account Number
Invoice
100-1200-7030-0000

ZIONS BANCORPORATION
Payable Type
Account Number
Invoice
250-0000-7051-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/04/2025 FY 25/26 Annual Tree Trimming
TREE TRIMMING FY 25/26 Annual Tree Trimming
12/04/2025 FY 25/26 Annual Tree Trimming
TREE TRIMMING FY 25/26 Annual Tree Trimming
12/04/2025 FY 25/26 Annual Tree Trimming
TREE TRIMMING FY 25/26 Annual Tree Trimming
12/04/2025 FY 25/26 Annual Tree Trimming
TREE TRIMMING FY 25/26 Annual Tree Trimming
12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 WRCOG Membership Due - July 2025 to J...

DUES & SUBSCRIPTIONS WRCOG Membership Due -July...

NATIONAL ASSOCIAT 12/04/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/04/2025 BOND INDENTURE FY 25/26
TRUSTEE FEES BOND INDENTURE FY 25/26
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Date Range: 11/29/2025 -12/05/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
13,915.00
13,915.00
12,816.00
12,816.00
2,136.00
2,136.00
29,100.00
29,100.00

0.00 13,884.19 APA013259
Discount Amount Payable Amount
Distribution Amount

0.00 13,884.19
13,884.19

0.00 2,350.00 APA013260
Discount Amount Payable Amount
Distribution Amount

0.00 2,350.00
2,350.00
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
11 10 0.00 5,735.54
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
202 90 0.00 828,562.98
213 100 0.00 834,298.52
12/9/2025 3:58:58 PM

Page 25 of 1376 ends

Page 16 of 18 ends

Check Report
Vendor Number Vendor Name
Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 2074 PRE -PAID LEGAL SERVICES INC
Payable #
12/4/25 ADJ
INV0011155
INV0011671
Payable Type
Account Number
Invoice
100-0000-4825-0000
Invoice
100-0000-2045-0000
Invoice
100-0000-2045-0000
Date Range: 11/29/2025 -12/05/2025
Payment Date Payment Type Discount Amount Payment Amount Number 12/04/2025 Regular
Post Date Payable Description
Account Name Item Description
12/04/2025 BALANCE ADJUSTMENT

MISCELLANEOUS REVENUE BALANCE ADJUSTMENT
10/17/2025 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
11/14/2025 PREPAID LEGAL

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

0.00 643.70 113902
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
3 1 0.00 643.70
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
3 1 0.00 643.70

15.95 15.95
321.78
321.78
305.97
305.97
12/9/2025 3:58:58 PM Page 17 of 18

Page 26 of 1376 ends

Check Report Date Range: 11/29/2025 - 12/05/2025
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
14 11 0.00 6,379.24
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
202 90 0.00 828,562.98
216 101 0.00 834,942.22
Fund Summary
Period
12/2025
Amount
834,942.22
834,942.22
12/9/2025 3:58:58 PM Page 18 of 18

Page 27 of 1376 ends

Accounts Payable Random Sample
*type in population size only for amount of each type of payments ACH
0 0
Population
Size Sample Size

1.00 0
Checks
113902 113912 11.00 5

90.00 AP
013171 013260
10 Sample size calculator
Confidence Level
Population propol
Marginal error
population size
95%

0.5 0.3
90 Alpha divided by : 2.5%
Z -score 1.96
Sample size
10 Numerator 10.67
Denominator 1.119

0.025

1.96 Sample 5,urflit
Checks 113911 AP
113909
113910`3
113902! ✓
113912 S
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1319 22-J
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13204
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132171

Page 28 of 1376 ends

BEAUMONT
-C A l I F O R N I A -
Yells Fargo
F FTs
Printed Checks
Ns o iccPay
Bank Drafts
925 -927
113914 • 113937
APA013261 - APA013328
A/P Total
CalPERS
Wells Fargo
\N RRANTS TO BE RATIFIED
Fnday, December 12, 2025
s
S
S
s
s
S
S
s
S
S
S
S
82,344 00 FY 25/26
71,416 85 FY 25/26
677,754 25 FY 25/26
831.515 10
54,781 99
53,701 59
50,064 89
49,850 68
217.24
350 46
328 64
5800
776 46
27308 PEPRA
742 Classic
743 Classic
25763 PEPRA
Returned Rank Item
Returned Rank Items
Returned Rank Item
Returned Rank Item.

Hank Fee

I DO HEREBY CERTIFY THIS WAR T LIST HAS BEEN COMPILED AND PREPARED TO MELT THE DAILY OPERATIONS F THE FISCAL YEAR JULY I, 2024 • JUNE 30, 2025

SIGNATURE
TITLE: CITY TREASURE
SIG
TITL

E DIRECTO

AGENDA ITEM NO

Page 29 of 1376 ends

i'''-'.-‘‘\.

EAUMONT
Check Report
City of Beaumont, CA By Check Number
Date Range: 12/06/2025- 12/12/2025
12/16/2025 4:34:06 PM Page 1 of 27

Page 30 of 1376 ends

Check Report
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725 US BANK CORPORATE PAYMENT SYSTEMS
Payable # Payable Type
Account Number
24000775302100... I nvoice
100-1225-7066-0000
24000775308100... Invoice
100-2030-7025-0000
100-2150-7025-0000
24000975289600... Invoice
100-0000-2026-0000
24000975296640... Invoice
100-1235-7035-0000
24000975296640... Invoice
100-2050-7035-0000
24000975302674... Invoice
750-7300-7037-0000
24011345287100... Invoice
100-1225-7071-0000
24011345288100... I nvo i c e
100-2050-7066-0000
24011345288100... Invoice
100-1210-7030-0000
100-3100-7070-0000
700-4050-7030-0000
24011345294100...Credit Memo
100-2080-7070-0000
24011345295100... Invoice
100-2090-7066-0000
24011345295100... Invoice
100-2090-7066-0000
24011345295100... Invoice
100-2090-7066-0000
24011345298100... Invoice
100-2050-7020-0000
24011345308100... Invoice
100-1550-7040-0000
24011345308100... Invoice
100-1235-7035-0000
24011345310100... Invoice
100-0000-2026-0000
24011345310100... Invoice
750-7000-7035-0000
24011345311100... Invoice
100-1550-7040-0000
24011345313100... Invoice
100-1235-7025-0000
24013395289003... Invoice
100-3100-7066-0000
24013395294004... Invoice
100-3100-7066-0000
24013395295004... Invoice
100-1050-7035-0000
Date Range: 12/06/2025 - 12/12/2025
Payment Date Payment Type Discount Amount Payment Amount Number 12/10/2025 EFT 0.00 74,842.98 925
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
10/30/2025 GALLUP 0.00 24.99
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER 24.99 11/05/2025 REMARKABLE OPS LLC

OFFICE SUPPLIES COMPUTER SOFTWARE STORES

OFFICE SUPPLIES COMPUTER SOFTWARE STORES
10/17/2025 ARCHER TYSONS
ACCOUNTS PAYABLE SUS... OTHER HOTELS
10/24/2025 FRIJOLES RESTAURANT &

LOCAL MEETINGS FRIJOLES RESTAURANT &
10/24/2025 FRIJOLES RESTAURANT &

LOCAL MEETINGS FRIJOLES RESTAURANT &
10/30/2025 THE UPS STORE 5027

VEHICLE MAINTENANCE BUSINESS SERVICES - OTHER
10/15/2025 CANVA*104669-56193393

SOFTWARE COMMERCIAL PHOTOGRAPHY
10/15/2025 CALIFORNIA POLICE CHIE
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
10/16/2025 CANVA*104670-50142200

DUES & SUBSCRIPTIONS COMMERCIAL PHOTOGRAPHY

SPECIAL DEPT SUPPLIES COMMERCIAL PHOTOGRAPHY

DUES & SUBSCRIPTIONS COMMERCIAL PHOTOGRAPHY
10/22/2025 WWW.CNCA.COM

SPECIAL DEPT SUPPLIES CHARITABLE/SOCIAL SERVICE
10/23/2025 CAPE-INC* CALIFORNIA A
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
10/23/2025 CAPE-INC* CALIFORNIA A
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
10/23/2025 CAPE-INC* CALIFORNIA A
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
10/27/2025 CANVA*104680-30479562

ADVERTISING COMMERCIAL PHOTOGRAPHY
11/04/2025 CANVA*104689-59647458

RECREATION PROGRAMS COMMERCIAL PHOTOGRAPHY
11/04/2025 SP GOLDEN OPENINGS

LOCAL MEETINGS MISCELLANEOUS GENERAL MER
11/06/2025 MSFT * E0200XLLKD
ACCOUNTS PAYABLE SUS... WHOLESALE COMPUTERS/
11/06/2025 STATER BROS. MARKETS

LOCAL MEETINGS GROCERY STORES, SUPERMARK
11/10/2025 CANVA*104693-47984222

RECREATION PROGRAMS COMMERCIAL PHOTOGRAPHY
11/10/2025 AMAZON RETA* BT37192L0

OFFICE SUPPLIES VARIETY STORES
10/17/2025 INDIAN WELLS RESORT -WEB
TRAVEL, EDUCATION, TRA... OTHER HOTELS
10/22/2025 INDIAN WELLS RESORT -WEB
TRAVEL, EDUCATION, TRA... OTHER HOTELS
10/23/2025 TUSCANOS PIZZA & PASTA
LOCAL MEETINGS EATING PLACES AND RESTAURA...

0.00 29.00

14.50 14.50

0.00 632.50
632.50

0.00 112.72
112.72

0.00 71.00

71.00 0.00 52.49

52.49 0.00 30.00

30.00 0.00 2,625.00
2,625.00

0.00 600.00
450.00

75.00 75.00

0.00 -65.00
-65.00

0.00 450.00
450.00

0.00 300.00
300.00

0.00 87.00

87.00 0.00 287.00
287.00

0.00 929.72
929.72

0.00 39.99

39.99 0.00 90.27

90.27 0.00 107.74
107.74

0.00 133.69
133.69

0.00 118.14
118.14
12/16/2025 4:34:06 PM

Page 31 of 1376 ends

Page 2 of 27 ends

Check Report
Vendor Number Vendor Name
24027625302067... Invoice
100-2090-7066-0000
24027625312067 —Invoice
100-1210-7025-0000
24028215301900... Invoice
100-3100-7035-0000
24035965290309... Invoice
100-0000-2026-0000
24035965294311... Invoice
100-2150-7066-0000
24036295287714... Invoice
100-0000-2026-0000
24036295287718... Invoice
100-0000-2026-0000
24036295287744... Invoice
100-0000-2026-0000
24036295287744... Invoice
100-1050-7034-0000
24036295287744... Invoice
100-1050-7034-0000
24036295287744... Invoice
100-1050-7034-0000
24036295288714... Invoice
100-0000-2026-0000
24036295288716... Invoice
100-1050-7034-0000
24036295288716... Invoice
100-1050-7034-0000
24036295288718... Invoice
100-0000-2026-0000
24036295288718... Invoice
100-0000-2026-0000
24036295289718... Invoice
100-0000-2026-0000
24036295292744... Invoice
100-2150-7066-0000
24036295294712... Invoice
100-2090-7035-0000
24036295295716... Invoice
100-2090-7035-0000
24036295295742... Invoice
100-2150-7066-0000
24036295300716... Invoice
100-1050-7035-0000
24036295301714... Invoice
100-2050-7066-0000
24036295302718... Invoice
100-1050-7034-0000
24036295302742... Invoice
100-1050-7034-0000
24036295302744... Invoice
100-1050-7034-0000
Payment Date Payment Type
10/30/2025 KTLLC
TRAVEL, EDUCATION, TRA... MANAGEMENT, CONSULTING
11/10/2025 PAYPAL *BINGBANNERS

OFFICE SUPPLIES COMMERCIAL PHOTOGRAPHY
10/29/2025 CLARKIES DINER
LOCAL MEETINGS EATING PLACES AND RESTAURA...
10/20/2025 AMERICAN AIR0014474175620
ACCOUNTS PAYABLE SUS... AMERICAN AIRLINES
10/22/2025 AMERICAN AIR0014474556920
TRAVEL, EDUCATION, TRA... AMERICAN AIRLINES
10/15/2025 UBER *TRIP
ACCOUNTS PAYABLE SUS...

TAXICABS AND LIMOUSINES
10/14/2025 UBER *EATS
ACCOUNTS PAYABLE SUS... EATING PLACES AND RESTAURA...
10/14/2025 UBER *EATS
ACCOUNTS PAYABLE SUS... EATING PLACES AND RESTAURA...
10/15/2025 EB *CITY OF SAN JACINT

SPONSORSHIP BUSINESS SERVICES - OTHER
10/15/2025 EB *CITY OF SAN JACINT

SPONSORSHIP BUSINESS SERVICES - OTHER
10/16/2025 UBER *TRIP
ACCOUNTS PAYABLE SUS... TAXICABS AND LIMOUSINES
10/15/2025 EB *CITY OF SAN JACINT

SPONSORSHIP BUSINESS SERVICES - OTHER
10/15/2025 EB *CITY OF SAN JACINT

SPONSORSHIP BUSINESS SERVICES - OTHER
10/15/2025 UBER *TRIP
ACCOUNTS PAYABLE SUS...
10/16/2025 UBER *TRIP
ACCOUNTS PAYABLE SUS...
10/16/2025 UBER *TRIP
ACCOUNTS PAYABLE SUS...

TAXICABS AND LIMOUSINES

TAXICABS AND LIMOUSINES
10/20/2025 UBER *TRIP
TRAVEL, EDUCATION, TRA... TAXICABS AND LIMOUSINES
10/22/2025 EB *2025 SUPPORT SERVI

LOCAL MEETINGS BUSINESS SERVICES - OTHER
10/23/2025 EB *2025 SUPPORT SERVI

LOCAL MEETINGS BUSINESS SERVICES - OTHER
10/23/2025 UBER *TRIP
TRAVEL, EDUCATION, TRA... TAXICABS AND LIMOUSINES
10/28/2025 IC* INSTACART

LOCAL MEETINGS GROCERY STORES, SUPERMARK
10/28/2025 EB *DUI CHECKPOINT PLA
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
10/29/2025 EB *2025 HEMET STATE O

SPONSORSHIP BUSINESS SERVICES - OTHER
10/29/2025 EB *2025 HEMET STATE O

SPONSORSHIP BUSINESS SERVICES - OTHER
10/29/2025 EB *2025 STATE OF RIVE

SPONSORSHIP BUSINESS SERVICES - OTHER
Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount Number

0.00 199.00
199.00

0.00 133.35
133.35

0.00 59.36

59.36 0.00 35.00

35.00 0.00 35.00

35.00 0.00 69.94

69.94 0.00 29.92

29.92 0.00 2.99

2.99 0.00 76.54

76.54 0.00 76.54

76.54 0.00 2.00

2.00 0.00 76.54

76.54 0.00 76.54

76.54 0.00 11.97

11.97 0.00 8.97

8.97 0.00 33.91

33.91 0.00 37.92

37.92 0.00 427.26
427.26

0.00 142.42
142.42

0.00 50.58

50.58 0.00 126.59
126.59

0.00 159.00
159.00

0.00 245.64
245.64

0.00 81.88

81.88 0.00 315.00
315.00
12/16/2025 4:34:06 PM

Page 32 of 1376 ends

Page 3 of 27 ends

Check Report
Vendor Number Vendor Name
24036295307714... I nvoice
100-2050-7066-0000
24036295312716... Invoice
100-3100-7066-0000
24045475298222... Invoice
100-6050-7070-5400
24045475302034... Invoice
100-6050-7070-6025
24045475305033... Invoice
100-6050-7070-6045
24045475305033... Invoice
100-6050-7070-5750
24055235298526... Invoice
750-7000-7070-0000
24055235302531... Invoice
750-7000-7070-0000
24064665295100... Invoice
100-6050-7066-0000
24071055295939... Invoice
100-2050-7066-0000
24071055295939... Invoice
100-2050-7066-0000
24071055295939... Invoice
100-2050-7066-0000
24071055297939... Invoice
100-2050-7066-0000
24071055303939... Invoice
100-2050-7066-0000
24072805308084... Invoice
750-7300-7066-0000
24072805308084... Invoice
750-7300-7066-0000
24072805310085... Invoice
750-7300-7066-0000
24072805310085... Invoice
750-7300-7066-0000
24072805311085... Invoice
750-7300-7066-0000
24089995290900... Invoice
100-3250-7070-0000
24121575311510... Invoice
100-1225-7066-0000
24137465286501... Invoice
700-4050-7070-0000
24137465288200... Invoice
750-7000-7070-0000
24137465288501... Invoice
100-1550-7040-0000
24137465288501... Invoice
700-4050-7070-0000
24137465288501... Invoice
100-6000-7085-6025
Payment Date Payment Type
11/04/2025 EB *CRIME PREVENTION T
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
11/10/2025 UBER *TRIP
TRAVEL, EDUCATION, TRA... TAXICABS AND LIMOUSINES
10/27/2025 CHERRY VALLEY NURSERY & L
SPEC DEPT EXP - SPORTS ... LAWN & GARDEN SUPPLY STOR
10/29/2025 CHERRY VALLEY NURSERY & L

SPEC DEPT EXP - CITY HALL LAWN & GARDEN SUPPLY STOR
11/03/2025 CHERRY VALLEY NURSERY & L
SPEC DEPT EXP- COMMU... LAWN & GARDEN SUPPLY STOR
11/03/2025 CHERRY VALLEY NURSERY & L
SPECIAL DEPT SUPPLIES (N.. LAWN & GARDEN SUPPLY STOR
10/27/2025 WALMART.COM

SPECIAL DEPT SUPPLIES DISCOUNT STORES
10/30/2025 WALMART.COM

SPECIAL DEPT SUPPLIES DISCOUNT STORES
10/22/2025 LANDSCAPE COMM EVENTS
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
10/23/2025 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
10/23/2025 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
10/23/2025 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
10/27/2025 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
10/31/2025 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
11/05/2025 MASTERY TECHNOLOGIES INC
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
11/05/2025 MASTERY TECHNOLOGIES INC
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
11/07/2025 MASTERY TECHNOLOGIES INC
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
11/07/2025 MASTERY TECHNOLOGIES INC
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
11/10/2025 MASTERY TECHNOLOGIES INC
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
10/20/2025 SOLAR THINGZ, INC.

SPECIAL DEPT SUPPLIES WHOLESALE ELEC PARTS
11/10/2025 TYLER TECHNOLOGIES, IN
TRAVEL, EDUCATION, TRA... WHOLESALE COMPUTERS/
10/14/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/16/2025 HOBBY -LOBBY #729

SPECIAL DEPT SUPPLIES HOBBY, TOY, AND GAME SHOPS
10/16/2025 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
10/16/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/16/2025 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount Number

0.00 1,390.00
1,390.00

0.00 52.95

52.95 0.00

0.00 0.00

0.00 96.98

96.98 336.72
336.72
236.97
236.97
161.63
161.63

17.66 17.66

17.66 17.66
699.13
699.13
189.52
189.52
189.52
189.52
189.52
189.52
1,299.86
1,299.86
213.21
213.21

30.95 30.95

30.95 30.95
3,897.47
3,897.47
275.00
275.00

31.44 31.44

14.00 14.00

39.14 39.14

25.49 25.49

11.72 11.72
12/16/2025 4:34:06 PM

Page 33 of 1376 ends

Page 4 of 27 ends

Check Report
Vendor Number Vendor Name
24137465289501 —Invoice
700-4051-7070-0000
24137465289501... Invoice
100-6000-7085-6025
24137465295200... Invoice
700-4051-7070-0000
24137465295501... Invoice
100-6000-7085-6055
24137465295501... Invoice
100-6000-7070-6040
24137465295501... Invoice
100-6000-7085-6040
24137465295600... Invoice
700-4050-7070-0000
24137465295600... Invoice
100-6050-7070-5999
24137465296501... Invoice
100-6000-7085-6025
24137465297501... Invoice
100-6000-7085-6056
24137465297501... Invoice
100-6000-7085-6056
24137465297501... Invoice
100-1240-7035-0000
24137465298501... Invoice
100-0000-2026-0000
24137465298501... Invoice
700-4050-7070-0000
24137465299001... Invoice
100-6050-7070-5999
24137465299501... Invoice
700-4050-7070-0000
24137465302501... Invoice
100-6050-7070-5999
24137465302501... Invoice
100-6011-7085-5100
24137465302501... Invoice
100-6011-7085-5400
24137465303100... Invoice
100-2050-7035-0000
24137465303200... Invoice
100-1550-7040-0000
24137465303500... Invoice
700-4051-7070-0000
24137465303500... Invoice
100-1550-7040-0000
24137465303500... Invoice
700-4050-7070-0000
24137465305501... Invoice
750-7000-7070-0000
24137465305501... Invoice
100-6000-7085-6040
Payment Date Payment Type
10/17/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount Number

0.00 100.61
100.61
10/17/2025 STATERBROS173

BLDG MAINT - CITY HALL GROCERY STORES, SUPERMARK
10/23/2025 AUTOZONE #2882

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESSO
10/23/2025 BEAUMONT DO IT BEST
BLDG MAINT- FIRE STATI... HARDWARE STORES
10/23/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP- POLICE D... HARDWARE STORES
10/23/2025 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
10/22/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/22/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
10/24/2025 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
10/27/2025 BEAUMONT DO IT BEST
BUILDING SUPPLIES/MAI... HARDWARE STORES
10/27/2025 BEAUMONT DO IT BEST
BUILDING SUPPLIES/MAI... HARDWARE STORES
10/27/2025 BEAUMONT DO IT BEST

LOCAL MEETINGS HARDWARE STORES
10/27/2025 BEAUMONT DO IT BEST
ACCOUNTS PAYABLE SUS... HARDWARE STORES
10/27/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/27/2025 TRACTOR SUPPLY #2134
SPEC DEPT EXP - ALL PAR... MISCELLANEOUS AUTOMOTIVE
10/27/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/30/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
10/30/2025 BEAUMONT DO IT BEST
BLDG MAINT - FALLEN HE... HARDWARE STORES
10/30/2025 BEAUMONT DO IT BEST
BLDG MAINT - SPORTS P... HARDWARE STORES
10/31/2025 TST* NOTHING BUNDT CAKES

LOCAL MEETINGS BAKERIES
10/31/2025 TST* YUM YUM DONUT - 42
RECREATION PROGRAMS EATING PLACES AND RESTAURA...
10/31/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
10/31/2025 TRADER JOE S #268

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
10/31/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/03/2025 STATERBROS173

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMARK
11/03/2025 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES

0.00 0.00

0.00 29.86

7.53 23.04

19.38 21.32

54.90 1.39

25.06 29.86

7.53 23.04

19.38 21.32

54.90 1.39

25.06 23.69

23.69 62.55

62.55 112.00
112.00

26.61 26.61

15.93 15.93

66.75 66.75

42.95 42.95
158.36
158.36

16.57 16.57

6.35 6.35

47.08 47.08

39.98 39.98
389.89
389.89

71.64 71.64
226.71
226.71
110.03
110.03

35.55 35.55
12/16/2025 4:34:06 PM

Page 34 of 1376 ends

Page 5 of 27 ends

Check Report
Vendor Number Vendor Name
24137465308200 —Invoice
100-1550-7040-0000
24137465308501... Invoice
100-1210-7035-0000
24137465309501... Invoice
100-6000-7085-6025
24137465311501... Invoice
100-6050-7070-5250
24137465312501... Invoice
100-6050-7070-5999
24137465312501... Invoice
100-6011-7085-6025
24137465313501... Invoice
700-4050-7070-0000
24164075303069... Invoice
100-2050-7025-0000
24204295293000... Invoice
100-2150-7066-0000
24204295303000... Invoice
750-7300-7071-0000
24207855288175... Invoice
100-3100-7066-0000
24226385288015... Invoice
100-1550-7040-0000
24231685296524... Invoice
100-2050-7025-0000
24231685303531... Invoice
750-7300-7037-0000
24231685308538... Invoice
750-7300-7053-0000
24231685308538... Invoice
100-2050-7053-0000
100-6050-7053-0000
750-7400-7053-0000
750-8000-7053-0000
24231685309538... Invoice
700-4051-7070-0000
24231685309538... Invoice
100-1050-7035-0000
24275395301900... Invoice
100-1550-7040-0000
24327435287591... Invoice
100-1200-7066-0000
24391215288176... Invoice
100-3100-7066-0000
24431055303228... Invoice
100-2050-7037-0000
24431055304229... Invoice
100-6050-7070-5999
24431055305229... Invoice
100-6050-7070-5999
24431065292310... Invoice
Payment Date Payment Type
11/05/2025 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount Number

0.00 52.67

52.67 11/05/2025 STATERBROS173 0.00 58.66
LOCAL MEETINGS GROCERY STORES, SUPERMARK 58.66
11/06/2025 BEAUMONT DO IT BEST 0.00 17.23
BLDG MAINT - CITY HALL HARDWARE STORES 17.23
11/10/2025 BEAUMONT DO IT BEST 0.00 3.86
SPEC DEPT EXP - RANGEL ... HARDWARE STORES 3.86
11/10/2025 BEAUMONT DO IT BEST 0.00 10.76
SPEC DEPT EXP - ALL PAR... HARDWARE STORES 10.76
11/10/2025 BEAUMONT DO IT BEST 0.00 72.77
BLDG MAINT - CITY HALL HARDWARE STORES 72.77
11/10/2025 BEAUMONT DO IT BEST 0.00 21.85
SPECIAL DEPT SUPPLIES HARDWARE STORES 21.85
10/31/2025 FEDEX OFFICE 800000836 0.00 54.54
OFFICE SUPPLIES QUICK COPY & REPRODUCTION 54.54
10/20/2025 UBER *TRIP HELP.UBER.COM 0.00 12.92
TRAVEL, EDUCATION, TRA... TAXICABS AND LIMOUSINES 12.92 10/31/2025 BOSCH AUTOMOTIVE SERVICE 0.00 1,211.25
SOFTWARE DIGITAL GOODS: APPLICATIONS(... 1,211.25
10/16/2025 MUNICIPAL MANAGEMENT ASSO 0.00 725.00
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER 725.00 10/15/2025 SAMSCLUB #6624 0.00 1,973.93
RECREATION PROGRAMS WHOLESALE CLUBS 1,973.93
10/24/2025 ALBERTSONS #3512 0.00 9.24
OFFICE SUPPLIES GROCERY STORES, SUPERMARK 9.24
10/30/2025 HARBOR FREIGHT TOOLS 837 0.00 7.52
VEHICLE MAINTENANCE MISCELLANEOUS AND SPECIAL 7.52
11/05/2025 CTC-VIS *SVC 0.00 3.73
PERMITS, FEES AND LICE... GOVERNMENT SERVICES -OTHER 3.73 11/05/2025 CTC-VIS 0.00 124.72
PERMITS, FEES AND LICE... GOVERNMENT SERVICES -OTHER 30.48 PERMITS, FEES AND LICE... GOVERNMENT SERVICES -OTHER 31.18 PERMITS, FEES AND LICE... GOVERNMENT SERVICES -OTHER 31.88 PERMITS, FEES AND LICE... GOVERNMENT SERVICES -OTHER 31.18 11/05/2025 HARBOR FREIGHT TOOLS 837 0.00 43.08
SPECIAL DEPT SUPPLIES MISCELLANEOUS AND SPECIAL 43.08
11/05/2025 CHILI'S HIGHLAND SPRINGS 0.00 293.77
LOCAL MEETINGS EATING PLACES AND RESTAURA... 293.77
10/29/2025 GILLPORTER.COM 0.00 566.67
RECREATION PROGRAMS WHOLESALE DURABLE GO 566.67
10/15/2025 KAFE ROYALE 0.00 26.02
TRAVEL, EDUCATION, TRA... EATING PLACES AND RESTAURA... 26.02 10/16/2025 UCB ITS TECHTRANSFER PRO 0.00 195.00
TRAVEL, EDUCATION, TRA... COLLEGES, UNIVERSITIES 195.00 10/30/2025 O'REILLY 2940 0.00 118.51
VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESSO 118.51
10/31/2025 O'REILLY 2678 0.00 19.38
SPEC DEPT EXP - ALL PAR... AUTOMOTIVE PARTS, ACCESSO 19.38 11/03/2025 O'REILLY 2678 0.00 112.99
SPEC DEPT EXP - ALL PAR... AUTOMOTIVE PARTS, ACCESSO 112.99 10/20/2025 HAMPTON INN SAN DIEGO 0.00 350.42
12/16/2025 4:34:06 PM

Page 35 of 1376 ends

Page 6 of 27 ends

Check Report
Vendor Number
Vendor Name
100-2050-7066-0000
24445005288200... I nvoice
100-1050-7035-0000
24445005288400... Invoice
100-1550-7040-0000
24445005292400... Invoice
100-1550-7040-0000
24445005293300... Invoice
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
24445005294300... Invoice
750-7300-7065-0000
24445005296001... Invoice
100-2050-7035-0000
24445005305400... Invoice
700-4050-7070-0000
24445005308500... Invoice
100-1225-7035-0000
24445005310300... Invoice
100-2050-7035-0000
24455015304142... Invoice
750-7000-7070-0000
24492155290177... Invoice
100-3250-7090-0000
24492165300100... Invoice
100-1210-7068-0000
24493985294159... Invoice
100-1210-7030-0000
24493985300161... Invoice
750-7300-7066-0000
24551945290030... Invoice
750-7300-7037-0000
24551945301030... Invoice
100-3250-7090-0000
24551945313030... Invoice
750-7300-7037-0000
24559165296018... Invoice
100-1240-7025-0000
24559305293900... Invoice
100-1225-7030-0000
24559305293900... Invoice
100-1225-7066-0000
24559305293900... Invoice
100-1225-7066-0000
24559305300900... Invoice
100-2030-7066-0000
24559305300900... Invoice
100-2030-7066-0000
24692165288103... Invoice
100-2150-7037-0000
Payment Date Payment Type
TRAVEL, EDUCATION, TRA... HAMPTON INNS
10/16/2025 LITTLE CAESARS 1232-0016

LOCAL MEETINGS FAST FOOD RESTAURANTS
Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount Number
350.42
10/15/2025 WM SUPERCENTER #5156

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
10/20/2025 WM SUPERCENTER #5156

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
10/21/2025 PY *BIG TIME DESIGN

UNIFORMS

PUBLISHING/PRINTING

PUBLISHING/PRINTING
10/22/2025 PY *BIG TIME DESIGN

UNIFORMS PUBLISHING/PRINTING
10/23/2025 FAMILY DOLLAR

LOCAL MEETINGS VARIETY STORES
11/03/2025 WM SUPERCENTER #5156

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMARK
11/05/2025 STARBUCKS 67418

LOCAL MEETINGS FAST FOOD RESTAURANTS
11/07/2025 GLF*MORONGOGOLFCLUB

LOCAL MEETINGS GOVERNMENT SERVICES -OTHER
11/03/2025 WAL-MART #5156

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMARK
10/17/2025 DITCH WITCH WEST

EQUIP SUPPLIES/MAINT WHOLESALE COMMERCIAL
10/28/2025 ICSC-NY

CONTRACTUAL SERVICES MEMBERSHIP ORGANIZATIONS
10/21/2025 SAN BERNARDINO SUN SUBS

DUES & SUBSCRIPTIONS ADVERTISING SERVICES
10/28/2025 CALACT
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
10/20/2025 ALLIANCE TRAILER CORP

VEHICLE MAINTENANCE RECREATIONAL & UTILITY TR
10/29/2025 ALLIANCE TRAILER CORP

EQUIP SUPPLIES/MAINT RECREATIONAL & UTILITY TR
11/10/2025 ALLIANCE TRAILER CORP

VEHICLE MAINTENANCE RECREATIONAL & UTILITY TR
10/24/2025 GM BUSINESS INTERIORS

OFFICE SUPPLIES WHOLESALE NONDURABLE
10/21/2025 CMTA

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
10/21/2025 CSMFO
TRAVEL, EDUCATION, TRA... CHARITABLE/SOCIAL SERVICE
10/21/2025 CSMFO
TRAVEL, EDUCATION, TRA... CHARITABLE/SOCIAL SERVICE
10/28/2025 CACEO
TRAVEL, EDUCATION, TRA... CHARITABLE/SOCIAL SERVICE
10/28/2025 CACEO
TRAVEL, EDUCATION, TRA... CHARITABLE/SOCIAL SERVICE
10/16/2025 IN *LOWDRAG INC.

VEHICLE MAINTENANCE ADVERTISING SERVICES

0.00 60.00

60.00 0.00 954.22
954.22

0.00 26.63

26.63 0.00 197.60

49.40 49.40

0.00 482.76
482.76

0.00 12.10

12.10 0.00 5.52

5.52 0.00 22.00

22.00 0.00 1,000.00
1,000.00

0.00 196.71
196.71

0.00 445.48
445.48

0.00 7,000.00
7,000.00

0.00 3.00

3.00 0.00 200.00
200.00

0.00 68.68

68.68 0.00 119.86
119.86

0.00 33.30

33.30 0.00 2,159.73
2,159.73

0.00 125.00
125.00

0.00 625.00
625.00

0.00 900.00
900.00

0.00 695.00
695.00

0.00 110.78
110.78
12/16/2025 4:34:06 PM

Page 36 of 1376 ends

Page 7 of 27 ends

Check Report
Vendor Number Vendor Name
24692165289103 —Invoice
100-1210-7030-0000
24692165289103... Invoice
100-6050-7070-5800
24692165290105... Invoice
700-4051-7070-0000
24692165291105... Invoice
100-2030-7066-0000
24692165291105... Invoice
100-2030-7066-0000
24692165291105... Invoice
100-2090-7066-0000
24692165291105... Invoice
100-2050-7066-0000
24692165291105... Invoice
100-2050-7066-0000
24692165293107... Invoice
100-1235-7035-0000
24692165294108... Invoice
100-2050-7066-0000
24692165295109... Invoice
100-1200-7035-0000
100-1210-7035-0000
100-1240-7035-0000
100-1550-7035-0000
24692165300104... Invoice
750-7300-7066-0000
24692165303107... Invoice
100-2050-7066-0000
24692165305108... Invoice
100-0000-2026-0000
24692165307101... Invoice
100-2050-7037-0000
24692165307101... Invoice
100-2050-7065-0000
24692165308101... Invoice
100-2050-7066-0000
24692165308101... Invoice
750-7600-7053-0000
24692165309102... Invoice
100-2050-7035-0000
24692165311101... Invoice
100-2080-7070-0000
24692165311101... Invoice
100-2050-7065-0000
24692165312102... Invoice
100-6050-7070-5999
24707805302030... Invoice
100-0000-2026-0000
24707805306030... Invoice
100-0000-2026-0000
24733095296089... Invoice
Payment Date Payment Type
10/16/2025 PAN ERA BREAD #601945 P

DUES & SUBSCRIPTIONS FAST FOOD RESTAURANTS
Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount Number

0.00 37.98

37.98 10/17/2025 THE HOME DEPOT 8987
SPECIAL DEPT SUPPLIES -... HOME SUPPLY WAREHOUSE ST...
10/27/2025 IN *ALL AMERICAN SEWER TO

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
10/20/2025 SHERATON GRD SCRMNTO
TRAVEL, EDUCATION, TRA... SHERATON
10/20/2025 SHERATON GRD SCRMNTO
TRAVEL, EDUCATION, TRA... SHERATON
10/20/2025 MARRIOTT GRAND RESIDEN
TRAVEL, EDUCATION, TRA... MARRIOTT
10/20/2025 MARRIOTT GRAND RESIDEN
TRAVEL, EDUCATION, TRA... MARRIOTT
10/20/2025 MARRIOTT GRAND RESIDEN
TRAVEL, EDUCATION, TRA... MARRIOTT
10/27/2025 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
10/27/2025 IN *KIMBERLY EVANS LMFT
TRAVEL, EDUCATION, TRA... MEDICAL SERVICES & HEALTH
10/27/2025 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS

MEMBERSHIP ORGANIZATIONS

MEMBERSHIP ORGANIZATIONS
10/28/2025 HOTELCOM73286233507089
TRAVEL, EDUCATION, TRA... TRAVEL AGENCY (NOT AIR)
10/31/2025 SPRINGHILL SUITES
TRAVEL, EDUCATION, TRA... SPRINGHILL SUITES
11/03/2025 BUSINESS.APPLE.COM
ACCOUNTS PAYABLE SUS... WHOLESALE COMPUTERS/
11/04/2025 THE TOLL ROADS OF OC

VEHICLE MAINTENANCE TOLLS AND BRIDGE FEES
11/04/2025 AMAZON MKTPL*NK9SH4211

CITY UNIFORMS BOOK STORES
11/05/2025 IN *KIMBERLY EVANS LMFT
TRAVEL, EDUCATION, TRA... MEDICAL SERVICES & HEALTH
11/05/2025 IN *NATIONAL CNG & FLEET
PERMITS, FEES AND LICE... WHOLSALE INDUST SUPP
11/06/2025 IN -N -OUT BEAUMONT

LOCAL MEETINGS FAST FOOD RESTAURANTS
11/10/2025 P4P 888-777-1762

SPECIAL DEPT SUPPLIES PET SHOPS/PET FOODS
11/10/2025 AMAZON.COM*BT0795PY1

CITY UNIFORMS BOOK STORES
11/10/2025 THE HOME DEPOT 8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
10/30/2025 MISAC
ACCOUNTS PAYABLE SUS... MEMBERSHIP ORGANIZATIONS
11/03/2025 MISAC
ACCOUNTS PAYABLE SUS... MEMBERSHIP ORGANIZATIONS
10/24/2025 JERSEY MIKES 20299

0.00 238.20
238.20

0.00 164.43
164.43

0.00 907.15
907.15

0.00 1,407.25
1,407.25

0.00 1,232.25
1,232.25

0.00 75.00

75.00 0.00 225.00
225.00

0.00 125.00

50.00 25.00

25.00 25.00

0.00 425.51
425.51

0.00 350.61
350.61

0.00 311.08
311.08

0.00 100.00
100.00

0.00 145.86
145.86

0.00 900.00
900.00

0.00 340.00
340.00

0.00 45.00

45.00 0.00 19.03

19.03 0.00 129.30
129.30

0.00 371.03
371.03

0.00 130.00
130.00

0.00 3,665.00
12/16/2025 4:34:06 PM

Page 37 of 1376 ends

Page 8 of 27 ends

Check Report
Vendor Number
Vendor Name
100-1240-7035-0000
24744555300001... Invoice
100-1210-7068-0000
24750765297900... Invoice
100-6050-8060-0000
24755425290282... I nvoice
750-7300-7037-0000
24755425295172... Invoice
100-1225-7066-0000
24755425298282... Invoice
100-2050-7066-0000
24755425300173... Invoice
100-3250-7090-0000
24755425301263... Invoice
100-1550-7040-0000
24755425301263... Invoice
100-1550-7040-0000
24755425309263... Invoice
100-1550-7040-0000
24755425309263... Invoice
100-1550-7040-0000
24755425309273... Invoice
100-3100-7090-0000
24765795295018... Invoice
100-2050-7070-0000
24767905308707... Invoice
700-4050-7070-0000
24789305293614... Invoice
100-6050-7070-0000
24793385286001... Invoice
100-2050-7050-000E
24793385287000... Invoice
100-1210-7030-0000
24793385293002... Invoice
100-2050-7050-000E
24793385294000... Invoice
100-1210-7030-0000
24793385295000... Invoice
100-2050-7050-000E
24793385302000... Invoice
100-2050-7050-000E
24793385303001... Invoice
100-2050-7071-0000
24793385303001... Invoice
100-2050-7071-0000
24801665289030... Invoice
100-1550-7040-0000
24801665311030... Invoice
100-2050-7025-0000
24801975294521... Invoice
100-3250-7037-0000
24801975294522... Invoice
Date Range: 12/06/2025 - 12/12/2025
Payment Date Payment Type Discount Amount Payment Amount Number

LOCAL MEETINGS FAST FOOD RESTAURANTS
10/28/2025 MAP YOUR SHOW

CONTRACTUAL SERVICES ADVERTISING SERVICES
10/27/2025 WOLF BEDLINERS INC

VEHICLES AUTOMOTIVE REPAIR SHOPS
10/20/2025 WELDORS SUPPLY AND STEEL

VEHICLE MAINTENANCE WHOLSALE INDUST SUPP
10/23/2025 HILTON HOTELS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
10/27/2025 DOUBLETREE MISSION VLY
TRAVEL, EDUCATION, TRA... DOUBLETREE HOTELS DOUBLET...
10/28/2025 WELDORS SUPPLY AND STEEL

EQUIP SUPPLIES/MAINT WHOLSALE INDUST SUPP
10/29/2025 RC ENV HLTH HEMET DE

RECREATION PROGRAMS GOVERNMENT SERVICES -OTHER
10/29/2025 RC ENV HLTH HEMET DE FEES

RECREATION PROGRAMS GOVERNMENT SERVICES -OTHER
11/06/2025 RC ENV HLTH HEMET DE

RECREATION PROGRAMS GOVERNMENT SERVICES -OTHER
11/06/2025 RC ENV HLTH HEMET DE FEES

RECREATION PROGRAMS GOVERNMENT SERVICES -OTHER
11/06/2025 WELDORS SUPPLY AND STEEL

EQUIP SUPPLIES/MAINT WHOLSALE INDUST SUPP
10/23/2025 ALCOPRO

SPECIAL DEPT SUPPLIES

WHOLSALE INDUST SUPP
11/05/2025 (PC) 6441 ROYAL

SPECIAL DEPT SUPPLIES WHOLESALE ELEC PARTS
10/21/2025 SMARTDRAW SOFTWARE LLC

SPECIAL DEPT SUPPLIES WHOLESALE COMPUTERS/
10/14/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/15/2025 ADOBE INC
DUES & SUBSCRIPTIONS DIGITAL GOODS: APPLICATIONS)...
10/21/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/21/2025 ADOBE INC

DUES & SUBSCRIPTIONS COMPUTER SOFTWARE STORES
10/23/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/30/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
10/31/2025 DOCUSIGN INC.

SOFTWARE DIGITAL GOODS: APPLICATIONS(...
10/31/2025 DOCUSIGN INC.

SOFTWARE DIGITAL GOODS: APPLICATIONS)...
10/17/2025 CUSTOM TROPHIES &U-NEEK A

RECREATION PROGRAMS MISCELLANEOUS AND SPECIAL
11/10/2025 CUSTOM TROPHIES &U-NEEK A

OFFICE SUPPLIES MISCELLANEOUS AND SPECIAL
10/21/2025 JIT TRUCK PARTS LLC

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESSO
10/22/2025 TOP -LINE INDUSTRIAL

0.00 0.00

0.00 0.00
3,665.00
495.00
495.00
684.68
684.68

28.23 28.23
292.35
292.35
1,115.05
1,115.05

43.01 43.01
399.00
399.00

9.46 9.46
100.00
100.00

2.37 2.37

51.12 51.12
2,329.55
2,329.55

39.78 39.78
131.40
131.40

20.17 20.17

19.99 19.99

11.53 11.53

69.97 69.97

11.03 11.03

5.49 5.49
300.00
300.00
300.00
300.00
228.96
228.96

35.01 35.01
488.97
488.97

94.00 12/16/2025 4:34:06 PM

Page 38 of 1376 ends

Page 9 of 27 ends

Check Report
Vendor Number
Vendor Name
700-4050-7070-0000
24801975301529... I nvoice
100-1240-7035-0000
24801975302530... Invoice
700-4051-7030-0000
24801975310540... Invoice
100-6050-7070-5999
24906045291041... Invoice
100-2050-7066-0000
24906415291241... Invoice
100-1210-7030-0000
24906415295241... Invoice
100-0000-2026-0000
24906415299241... Invoice
100-1210-7030-0000
24906415302241... Invoice
100-0000-2026-0000
24941355291825... Invoice
100-2050-7066-0000
24943005309320... Invoice
100-2050-7035-0000
24943015288010... Invoice
100-2050-7025-0000
24943015289010... Invoice
700-4051-7070-0000
24943015289010... Invoice
100-3250-7070-0000
24943015290010... Invoice
100-3250-7070-0000
24943015290010... Invoice
700-4051-7070-0000
24943015291010... Invoice
100-6000-7085-6045
24943015291010... Invoice
100-6000-7085-6040
24943015294010... Invoice
750-7100-7065-0000
750-7900-7065-0000
750-8200-7065-0000
750-8300-7065-0000
24943015294010... Invoice
700-4051-7070-0000
24943015295010... Invoice
700-4051-7070-0000
24943015295010... Invoice
700-4051-7070-0000
24943015295010... Invoice
100-6050-7070-5999
24943015295010... Invoice
750-7300-7085-0000
24943015298010... Invoice
100-6050-7070-5999
Payment Date Payment Type

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount Number

94.00 10/28/2025 SENORIAL MEXICAN RESTAUR
LOCAL MEETINGS EATING PLACES AND RESTAURA...
10/29/2025 CALIFORNIA WATER ENVIRON

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
11/07/2025 TOP -LINE INDUSTRIAL
SPEC DEPT EXP - ALL PAR... WHOLSALE INDUST SUPP
10/20/2025 HILTON GDN INN DANA PT
TRAVEL, EDUCATION, TRA... HILTON GARDEN INN
10/20/2025 HOO*HOOTSUITE INC

DUES & SUBSCRIPTIONS BUSINESS SERVICES - OTHER
10/23/2025 WEB*NETWORKSOLUTIONS
ACCOUNTS PAYABLE SUS... CONTINUITY SUBSCRIPTION
10/27/2025 CCI*CONSTANT-CONTACT

DUES & SUBSCRIPTIONS CONTINUITY SUBSCRIPTION
10/30/2025 WEB*NETWORKSOLUTIONS
ACCOUNTS PAYABLE SUS... CONTINUITY SUBSCRIPTION
10/20/2025 AVIS RENT -A -CAR
TRAVEL, EDUCATION, TRA... AVIS RENT -A -CAR
11/05/2025 COSTCO WHSE#1715

LOCAL MEETINGS WHOLESALE CLUBS
10/16/2025 THE HOME DEPOT#8987
OFFICE SUPPLIES HOME SUPPLY WAREHOUSE ST...
10/17/2025 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
10/17/2025 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
10/20/2025 THE HOME DEPOT#8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
10/20/2025 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
10/20/2025 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
10/20/2025 THE HOME DEPOT#8987
BLDG MAINT - POLICE DE... HOME SUPPLY WAREHOUSE ST...
10/22/2025 THE HOME DEPOT #8987
UNIFORMS HOME SUPPLY WAREHOUSE ST...

UNIFORMS

UNIFORMS
HOME SUPPLY WAREHOUSE ST...

HOME SUPPLY WAREHOUSE ST...

HOME SUPPLY WAREHOUSE ST...
10/22/2025 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
10/23/2025 THE HOME DEPOT#8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
10/23/2025 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
10/23/2025 THE HOME DEPOT #8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
10/23/2025 THE HOME DEPOT#8987
BUILDING SUPPLIES/MAI... HOME SUPPLY WAREHOUSE ST...
10/27/2025 THE HOME DEPOT #8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...

0.00 0.00

60.25 60.25
129.00
129.00

87.76 87.76
815.04
815.04
2,988.00
2,988.00

9.00 9.00
157.00
157.00

7.96 7.96
535.66
535.66

42.98 42.98
104.44
104.44
140.01
140.01
962.42
962.42

67.80 67.80
110.37
110.37

30.14 30.14

69.65 69.65
219.41

54.86 54.85

54.85 54.85

25.83 25.83
112.75
112.75

32.11 32.11

34.99 34.99
1,117.37
1,117.37

33.25 33.25
12/16/2025 4:34:06 PM

Page 39 of 1376 ends

Page 10 of 27 ends

Check Report
Vendor Number Vendor Name
24943015301010... I nvoice
100-1550-7040-0000
24943015302010... Invoice
100-6011-7070-5400
24943015302010... Invoice
100-6000-7085-6040
24943015302010... Invoice
750-7300-7037-0000
24943015302010... Invoice
100-6050-7070-5999
24943015303010... Invoice
100-6050-7070-5100
24943015303010... Invoice
100-6000-7085-6025
24943015305010... Invoice
100-6000-7085-6040
24943015306010... Invoice
700-4050-7070-0000
24943015309010... Invoice
100-6000-7085-6061
24943015310010... Invoice
100-2050-8040-0000
24943015310010... Invoice
100-2050-8040-0000
24943015310010... Invoice
100-6000-7085-6062
24943015311010... Invoice
100-6050-7070-5999
24943015312010... Invoice
100-6050-7070-5999
24943015312010... Invoice
100-6000-7085-6025
74208475294100... Invoice
100-1235-7030-0000
74559165301016...Credit Memo
100-1240-7025-0000
74609055311100... Invoice
100-0000-2026-0000
1632
Payable #
3232038
3903059
4299
Payable #

HOME DEPOT/CREDIT
Payable Type
Account Number
Invoice
100-2100-7085-0000
Invoice
100-2100-7085-0000

ANGELA CHAPPAROSA
Payable Type
Account Number
11/17/25-11/19/... Invoice
100-2050-7066-0000
5350

ANTHONY ADCOCK SR
12/09/2025 Regular
Payment Date Payment Type
10/29/2025 THE HOME DEPOT #8987
RECREATION PROGRAMS HOME SUPPLY WAREHOUSE ST...
10/30/2025 THE HOME DEPOT #8987
SPEC DEPT EXP - SPORTS ... HOME
10/30/2025 THE HOME DEPOT#8987
BLDG MAINT-POLICE DE... HOME
10/30/2025 THE HOME DEPOT #8987

VEHICLE MAINTENANCE HOME
10/30/2025 THE HOME DEPOT #8987
SPEC DEPT EXP - ALL PAR... HOME
10/31/2025 THE HOME DEPOT#8987
SPEC DEPT EXP - FALLEN ... HOME
10/31/2025 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME
11/03/2025 THE HOME DEPOT#8987
BLDG MAINT-POLICE DE... HOME
11/03/2025 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME
11/06/2025 THE HOME DEPOT #8987
BUILDING SUPPLIES/MAI... HOME
11/07/2025 HOMEDEPOT.COM

EQUIPMENT
SUPPLY WAREHOUSE ST...

SUPPLY WAREHOUSE ST...

HOME SUPPLY WAREHOUSE ST...
11/07/2025 HOMEDEPOT.COM
EQUIPMENT HOME SUPPLY WAREHOUSE ST...
11/07/2025 THE HOME DEPOT #8987
BUILDING MAINT - 514-5... HOME SUPPLY WAREHOUSE ST...
11/10/2025 HOMEDEPOT.COM
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
11/10/2025 HOMEDEPOT.COM
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
11/10/2025 THE HOME DEPOT #8987
BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST...
10/21/2025 WWW.DOODLE.COM

DUES & SUBSCRIPTIONS COMPUTER SOFTWARE STORES
10/29/2025 GM BUSINESS INTERIORS

OFFICE SUPPLIES WHOLESALE NONDURABLE
11/10/2025 REMARKABLE
ACCOUNTS PAYABLE SUS... ELECTRONICS STORES

SERVICES
Post Date Payable Description
Account Name Item Description
12/09/2025 BUILDING SUPPLIES/MAINTENANCE
BUILDING SUPPLIES/MAI... BUILDING SUPPLIES/MAINTENA...
12/09/2025 BUILDING SUPPLIES/MAINTENANCE
BUILDING SUPPLIES/MAI... BUILDING SUPPLIES/MAINTENA...
12/11/2025 Regular
Post Date Payable Description
Account Name Item Description
12/11/2025 PER DIEM 11/17/25 - 11/19/25
TRAVEL, EDUCATION, TRA... PER DIEM 11/17/25 - 11/19/25
12/11/2025 Regular
Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount Number

0.00 114.69
114.69

0.00 0.00

34.44 34.44

10.74 10.74

32.17 32.17
184.47
184.47
114.86
114.86

16.13 16.13

70.94 70.94

29.77 29.77

17.20 17.20

96.93 96.93
1,238.05
1,238.05

23.66 23.66
127.64
127.64

69.40 69.40

6.86 6.86

83.40 83.40
-49.94
-49.94

26.91 26.91

0.00 2,009.70 113914
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
904.01
904.01
1,105.69
1,105.69

0.00 215.00 113915
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
215.00
215.00
3,660.00 113916
12/16/2025 4:34:06 PM

Page 40 of 1376 ends

Page 11 of 27 ends

Check Report
Vendor Number
Payable #
5233
5810
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7075-0000

ANTHONY ROJAS
Payable Type
Account Number
12/01/25-12/04/... Invoice
100-2050-7066-0000
5552
Payable #
COB121325BB
1139
Payable #

NO SHAVE
1160
Payable #
13114
13141
5836
Payable #

POST TRAVEL
5859
Payable #
13 5258
Payable #
121325
5349
Payable #
09/16/25
5738

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

BEAUMONT POLICE OFF
Payable Type
Account Number
Invoice
240-2360-7096-0000

BIG TIME DESIGN
Payable Type
Account Number
Invoice
100-1550-7020-0000
Invoice
100-1550-7065-0000

DARRON USHER
Payable Type
Account Number
Invoice
100-1200-7066-0000

ERICH TROUDT
Payable Type
Account Number
Invoice
100-1550-7040-0000

GARY ALLEN WILLIAMS
Payable Type
Account Number
Invoice
100-1550-7049-0000

GIANNA LINDEWALL
Payable Type
Account Number
Invoice
100-2090-7066-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/11/2025 BLIZZARD BASH RENTAL
EQUIPMENT LEASING/RE... BLIZZARD BASH RENTAL
12/11/2025 Regular
Post Date Payable Description
Account Name Item Description
12/11/2025 PER DIEM 12/01/2025-12/04/2025
TRAVEL, EDUCATION, TRA... PER DIEM 12/01/2025- 12/04/2... 12/11/2025 Regular
Post Date Payable Description
Account Name Item Description
12/11/2025 Events Stage Production
CONCERTS Events Stage Production
ICERS ASSOCIATION 12/11/2025 Regular
Post Date Payable Description
Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 3,660.00
3,660.00

0.00 301.00 113917
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 10,775.00 113918
Discount Amount Payable Amount
Distribution Amount

0.00 10,775.00
10,775.00

0.00 1,400.00 113919
Discount Amount Payable Amount
Account Name Item Description Distribution Amount
12/11/2025 PINK PATCH PROGRAM COSTS - NO SHAVE... 0.00 1,400.00 PINK PATCHES PROGRAM... PINK PATCH PROGRAM COSTS - ... 1,400.00 12/11/2025 Regular
Post Date Payable Description
Account Name
12/11/2025 ADVERTISING

ADVERTISING
Item Description

ADVERTISING
12/11/2025 EMPLOYEE UNIFORMS

CITY UNIFORMS EMPLOYEE UNIFORMS
12/11/2025 Regular
Post Date Payable Description
Account Name Item Description
12/11/2025 POST TRAVEL: 11/12/25 - 11/14/25
TRAVEL, EDUCATION, TRA... POST TRAVEL: 11/12/25 - 11/14... 12/11/2025 Regular
Post Date Payable Description
Account Name Item Description
12/11/2025 BLIZZARD BASH SERVICE

RECREATION PROGRAMS BLIZZARD BASH SERVICE
12/11/2025 Regular
Post Date Payable Description
Account Name Item Description
12/11/2025 DJ SERVICES 12.13.25
CONCERTS DJ SERVICES 12.13.25
12/11/2025 Regular
Post Date Payable Description
Account Name Item Description
12/11/2025 MILEAGE REIMBURSEMENT
TRAVEL, EDUCATION, TRA... MILEAGE REIMBURSEMENT

GORDON BANNERMAN LIMITED
12/11/2025 Regular

0.00 6,753.24 113920
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
5,656.88
5,656.88
1,096.36
1,096.36

0.00 679.48 113921
Discount Amount Payable Amount
Distribution Amount

0.00 679.48
679.48

0.00 550.00 113922
Discount Amount Payable Amount
Distribution Amount

0.00 550.00
550.00

0.00 350.00 113923
Discount Amount Payable Amount
Distribution Amount

0.00 350.00
350.00

0.00 151.20 113924
Discount Amount Payable Amount
Distribution Amount

0.00 151.20
151.20

0.00 9,485.00 113925
12/16/2025 4:34:06 PM

Page 41 of 1376 ends

Page 12 of 27 ends

Check Report
Vendor Number
Payable #
PFI#20-499
5238
Payable #
INV00015
5870
Payable #
GHC0090245
2311
Payable #
12/11/25
5735
Payable #
2503-02
5773
Payable #
APP 1
APP 1 - R
4359
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7090-0000
100-6050-7090-0000
100-6050-7090-0000

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

ROSAURA CASTRO
Payable Type
Account Number
Invoice
100-1240-7081-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/11/2025 Fracture Tine Aerator

EQUIP SUPPLIES/MAINT

TARIFF INCREASE
Aerator
Aerator Roller / Mounting frame
12/11/2025 Regular
Post Date Payable Description
Account Name Item Description
12/11/2025 DJ SERVICES 12.13.25
CONCERTS DJ SERVICES 12.13.25
Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 9,485.00
575.00
7,152.50
1,757.50

0.00 480.00 113926
Discount Amount Payable Amount
Distribution Amount

0.00 480.00
480.00
12/11/2025 Regular 0.00 45.00 113927
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/11/2025 PROPERTY DAMAGE CLAIM - DOL: 11/19/... 0.00 45.00 CLAIM COSTS PROPERTY DAMAGE CLAIM - DO... 45.00

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

KEC ENGINEERING
Payable Type
Account Number
Invoice
710-0000-2015-0000

ZECO INC
Payable Type
Account Number
Invoice
500-0000-8990-0000
Credit Memo
500-0000-2015-0000

DOT PHYSICALS ON THE GO
Account Name
12/11/2025 ELECTRIC UTILITY

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

UTILITIES
UTILITIES IA 5
UTILITIES IA 7A
UTILITIES, PARK (SPORTS ...

UTILITIES, PARK (STEWAR...
12/11/2025 Regular
Payable Description
Item Description

ELECTRIC UTILITY

0.00 15,852.10 113928
Discount Amount Payable Amount
Distribution Amount

0.00 15,852.10
3,171.12
518.19
256.59
191.65
749.86
177.42
390.67

32.51 88.82
168.12

64.93 382.84
353.21
719.54
715.92
6,871.32

26.71 917.05

55.63 12/11/2025 Regular 0.00 0.00 113929
12/11/2025 Virtual Payment 0.00 1,859.95 APA013261
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/11/2025 FINAL PROJECT RETENTON RELEASE 0.00 1,859.95 RETENTION PAYABLE FINAL PROJECT RETENTON RELE... 1,859.95 12/11/2025 Virtual Payment 0.00 328,344.70 APA013262
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/11/2025 Construction of Sports Park Field Lighting ... 0.00 345,626.00 CAPITAL OUTLAY Construction of Sports Park Field.., 345,626.00 12/11/2025 APP 1 RETENTION 0.00 -17,281.30
RETENTION PAYABLE APP 1 RETENTION -17,281.30
12/11/2025 Virtual Payment

0.00 600.00 APA013263
12/16/2025 4:34:06 PM

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Page 13 of 27 ends

Check Report
Vendor Number
Payable #
111725CITYOFB...
111825CITYOFB...
112025CITYOFB...
1827
Payable #
L104326 -IN
2289
Payable #
Vendor Name
Payable Type
Account Number
Invoice
750-7400-6019-0000
Invoice
100-3250-6019-0000
Invoice
750-8100-6019-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/11/2025 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
12/11/2025 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES

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

SIMPLIFILE
Payable Type
Account Number
CATWAQ-103120... Invoice
100-1200-7068-0000
100-2030-7068-0000
100-3100-7068-0000
1027
Payable #
109336
1036
Payable #
ARIV0010764
1050
Payable #
13TN-GYJW-GXP7
13YM-HRCC-1M...
14CJ-9PK3-N KNQ
1JX4-Q3RF-1T1H
1PVH-LXR7-1KX4
1PVH-LXR7-1NRD
1TDD-X4F4-3YR3
1TPF-G7X6-GVCK
1v1y-T7CV-H1RQ
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 CONTRACTUAL SERVICES
RECRUITMENT AND HIRI... CONTRACTUAL SERVICES
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
AFFANTCOMMUNICATION 12/11/2025 Virtual Payment
Payable Type
Account Number
Invoice
100-1230-7015-0000
Post Date Payable Description
Account Name
12/11/2025 PHONE UTILITY

TELEPHONE
ALBERT A. WEBB ASSOCIATES
Payable Type Post Date
Account Number
Invoice
710-0000-8030-0000
Item Description

PHONE UTILITY
12/11/2025 Virtual Payment
Payable Description
Account Name Item Description
12/11/2025 WWTP Site Improvements
CAPITAL IMPROVEMENT wwtp

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-2050-7025-0000
100-2050-7025-0000
Invoice
100-2050-7070-0000
Invoice
100-1350-7090-0000
Invoice
700-4050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
700-4050-7070-0000
Invoice
100-1240-7025-0000
Invoice
100-2050-7025-0000
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 Office supplies
OFFICE SUPPLIES Office supplies
OFFICE SUPPLIES Office supplies
Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 120.00
120.00

0.00 360.00
360.00

0.00 120.00
120.00

0.00 73.00 APA013264
Discount Amount Payable Amount
Distribution Amount

0.00 73.00

73.00 0.00 458.50 APA013265
Discount Amount Payable Amount
Distribution Amount

0.00 458.50
302.25

3.25 153.00

0.00 903.83 APA013266
Discount Amount Payable Amount
Distribution Amount

0.00 903.83
903.83

0.00 7,921.37 APA013267
Discount Amount Payable Amount
Distribution Amount

0.00 7,921.37
7,921.37

0.00 577.24 APA013268
Discount Amount Payable Amount
Distribution Amount
12/11/2025 Switch gate remotes for Patrol
SPECIAL DEPT SUPPLIES Switch gate remotes for Patrol
12/11/2025 planning
EQUIP SUPPLIES/MAINT Goods for planning.
12/11/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
12/11/2025 Office supplies
OFFICE SUPPLIES Office supplies
12/11/2025 Office supplies
OFFICE SUPPLIES Office supplies
12/11/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
12/11/2025 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
12/11/2025 Padlocks and disinfecting wipes
OFFICE SUPPLIES Padlocks and disinfecting wipes

0.00 148.97

3.86 145.11

0.00 98.85

98.85 0.00 33.93

33.93 0.00 6.92

6.92 0.00 32.31

32.31 0.00 13.66

13.66 0.00 68.12

68.12 0.00 26.93

26.93 0.00 59.36

40.15 12/16/2025 4:34:06 PM

Page 43 of 1376 ends

Page 14 of 27 ends

Check Report
Vendor Number
Vendor Name
100-2050-7070-0000
1VVR-7G96-YP4P Invoice
100-2050-7025-0000
3831
Payable #
717388
726915
5800
Payable #
0003455
5718
Payable #
41122
1100
Payable #
02882471439
1005
Payable #
#I N VCOL57196
1125
Payable #
11800
1127
Payable #
562963
562983
1161
Date Range: 12/06/2025 - 12/12/2025
Payment Date Payment Type Discount Amount Payment Amount Number SPECIAL DEPT SUPPLIES Padlocks and disinfecting wipes 19.21 12/11/2025 Office supplies - flash drives 0.00 88.19
OFFICE SUPPLIES Office supplies - flash drives 88.19
ANIMAL PEST MANAGEMENT SERVICES, INC 12/11/2025 Virtual Payment Payable Type
Account Number
Invoice
700-4051-7090-0000
Invoice
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000

ARMANDO MARTIN JR
Payable Type
Account Number
Invoice
100-2000-7068-0000

ASHWORTH LEININGER
Payable Type
Account Number
Invoice
700-4050-7068-0000

AUTOZONE
Payable Type
Account Number
Invoice
750-7300-7090-0000
A -Z BUS SALES,INC.

Payable Type
Account Number
Invoice
750-7300-7037-0000

BEAUMONT CHAMBER
Payable Type
Account Number
Invoice
100-1050-7034-0000

BEAUMONT DO IT BEST
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Post Date Payable Description
Account Name Item Description
12/11/2025 Animal Pest Management Services
EQUIPMENT SUPPLIES/M... Animal Pest Management Servic... 12/11/2025 Animal Pest Management Services

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
550 California Ave Pest Manage...

PD Annex Pest Management Ser...

General Fund Pest Management...

Fire Station 66 Pest Managemen...

Building H Pest Management Se...

CRC Pest Management Services
City Hall Pest Management
Building B Pest Management Ser...

Building D General Fund Allocati...

Police Department Pest Manag...
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 Animal removal services
CONTRACTUAL SERVICES Animal removal services
GROUP
Post Date Payable Description
Account Name Item Description
12/11/2025 Pretreatment Program Support
CONTRACTUAL SERVICES Pretreatment Program Support

BIO-TOX LABORATORIES
12/11/2025 Virtual Payment
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 BRAKE CLEANER
EQUIPMENT SUPPLIES/M... BRAKE CLEANER
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
12/11/2025 Virtual Payment
Post Date
Account Name
12/11/2025 Membership

SPONSORSHIP

HOME CENTER
Post Date Payable Description
Account Name Item Description
12/11/2025 Streets - Special Department Supplies
SPECIAL DEPT SUPPLIES Streets - Special Department Su... 12/11/2025 Streets - Special Department Supplies
SPECIAL DEPT SUPPLIES Streets - Special Department Su...

Payable Description
Item Description
Membership
12/11/2025 Virtual Payment
12/11/2025 Virtual Payment

0.00 919.00 APA013269
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
234.00
234.00
685.00

32.50 45.00

65.00 65.00

45.00 130.00
130.00

65.00 32.50

75.00 0.00 1,200.00 APA013270
Discount Amount Payable Amount
Distribution Amount

0.00 1,200.00
1,200.00

0.00 772.50 APA013271
Discount Amount Payable Amount
Distribution Amount

0.00 772.50
772.50

0.00 77.32 APA013272
Discount Amount Payable Amount
Distribution Amount

0.00 77.32

77.32 0.00 98.18 APA013273
Discount Amount Payable Amount
Distribution Amount

0.00 98.18

98.18 0.00 1,100.00 APA013274
Discount Amount Payable Amount
Distribution Amount

0.00 1,100.00
1,100.00

0.00 40.94 APA013275
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

14.54 14.54

26.40 26.40

0.00 2,647.00 APA013276
12/16/2025 4:34:06 PM

Page 44 of 1376 ends

Page 15 of 27 ends

Check Report
Vendor Number
Payable #
48089
48188
48217
3994
Payable #
0086960 -IN
5692
Payable #
INV1428
INV1433
5062
Payable #
1443
1238
Payable #
AG1Y62L
1242
Payable #
0954-1051553
1250
Payable #
38032 - 2
38083
38230
2430
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000

BROCO INC
Payable Type
Account Number
Invoice
100-2050-7070-0000

BUMPER TO BUMPER
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-6000-7068-0000
100-6050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/11/2025 Bio-Tox - Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox - Blood Draw Analysis
12/11/2025 Bio-Tox - Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox - Blood Draw Analysis
12/11/2025 Bio-Tox - Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox - Blood Draw Analysis
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 Door ram enforcers
SPECIAL DEPT SUPPLIES Door ram enforcers
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 October car washes
CONTRACTUAL SERVICES October car washes
Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 401.00
401.00

0.00 1,389.00
1,389.00

0.00 857.00
857.00

0.00 2,257.65 APA013277
Discount Amount Payable Amount
Distribution Amount

0.00 2,257.65
2,257.65

0.00 594.00 APA013278
Discount Amount Payable Amount
Distribution Amount
12/11/2025 Community Services Vehicle Washing
CONTRACTUAL SERVICES Custodial Dept Vehicle Washing
CONTRACTUAL SERVICES Grounds Dept Vehicle Washing

CALIFORNIA PUBLIC POLICY GROUP INC
Payable Type
Account Number
Invoice
100-1200-7068-0000
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 State Legislative Consulting Services
CONTRACTUAL SERVICES State Legislative Consulting Serv...

CDW GOVERNMENT, INC. 12/11/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/11/2025 Bluebeam software licenses.
100-1235-7053-0000 PERMITS, FEES AND LICE... Bluebeam software licenses.

CED
Payable Type
Account Number
Invoice
100-3250-7070-0000

CHAMBERS GROUP, INC
Payable Type
Account Number
Invoice
100-1300-7068-0006
Invoice
100-1235-7068-0000
Invoice
100-0000-2500-0000
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 CED - Street Department Supplies
SPECIAL DEPT SUPPLIES CED - Street Department Supplies
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 ESCROW002448-2025 • ENV2025-0003
CONTRACTUAL SERVICES -.. ESCROW002448-2025 • ENV202...
12/11/2025 ESCROW002487-2025
CONTRACTUAL SERVICES ESCROW002487-2025
12/11/2025 ESCROW002487-2025
HELD ON DEPOSIT-PLANN... ESCROW002487-2025
CHARTER COMMUNICATIONS HOLDINGS, LLC 12/11/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number
188750901112125 Invoice
100-1230-7015-6028
1285

CITY OF BANNING
Account Name
12/11/2025 PHONE UTILITY
TELEPHONE (BLDG D TRA... PHONE UTILITY
Item Description
12/11/2025 Virtual Payment

0.00 0.00

36.00 36.00
558.00
150.66
407.34

0.00 9,000.00 APA013279
Discount Amount Payable Amount
Distribution Amount

0.00 9,000.00
9,000.00

0.00 434.20 APA013280
Discount Amount Payable Amount
Distribution Amount

0.00 434.20
434.20

0.00 269.38 APA013281
Discount Amount Payable Amount
Distribution Amount

0.00 269.38
269.38

0.00 7,741.60 APA013282
Discount Amount Payable Amount
Distribution Amount

0.00 1,875.00
1,875.00

0.00 0.00
857.50
857.50
5,009.10
5,009.10

0.00 2,527.73 APA013283
Discount Amount Payable Amount
Distribution Amount

0.00 2,527.73
2,527.73

0.00 18,289.70 APA013284
12/16/2025 4:34:06 PM

Page 45 of 1376 ends

Page 16 of 27 ends

Check Report
Vendor Number
Payable #
005
006
007
2593
Payable #
C25-29744
3290
Payable #
4848
1376
Payable #
Vendor Name
Payable Type
Account Number
Invoice
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
Invoice
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
I nvoice
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

CREATIVE SERVICES OF N
Payable Type
Account Number
Invoice
100-2050-7020-0000

DATAXTEL INC
Payable Type
Account Number
Invoice
100-6000-7087-6055
Post Date
Account Name
12/11/2025
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
12/11/2025
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
12/11/2025
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL

EW ENGLAND
Post Date Payable Description
Account Name Item Description
12/11/2025 Junior officer sticker badges
ADVERTISING Junior officer sticker badges
Payment Date Payment Type
Payable Description
Item Description
Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
BANNING CNG FUELAUG 2025
BANNING CNG FUELAUG 2025
BANNING CNG FUELAUG 2025
BANNING CNG FUELAUG 2025
BANNING CNG FUELAUG 2025
BANNING CNG FUELAUG 2025
BANNING CNG FUELAUG 2025
BANNING CNG FUELAUG 2025
BANNING CNG FUELAUG 2025
BANNING CNG FUEL SEP 2025
BANNING CNG FUEL SEP 2025
BANNING CNG FUEL SEP 2025
BANNING CNG FUEL SEP 2025
BANNING CNG FUEL SEP 2025
BANNING CNG FUEL SEP 2025
BANNING CNG FUEL SEP 2025
BANNING CNG FUEL SEP 2025
BANNING CNG FUEL SEP 2025
BANNING CNG FUEL OCT 2025
BANNING CNG FUEL OCT 2025
BANNING CNG FUEL OCT 2025
BANNING CNG FUEL OCT 2025
BANNING CNG FUEL OCT 2025
BANNING CNG FUEL OCT 2025
BANNING CNG FUEL OCT 2025
BANNING CNG FUEL OCT 2025
BANNING CNG FUEL OCT 2025
12/11/2025 Virtual Payment
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 Camera System Installation
SECURITY - FIRE STATION... Camera System Installation

DAVID TURCH AND ASSOCIATES
Payable Type Post Date
Account Number Account Name
NOVEMBER 1-30,...Invoice
100-1200-7068-0000
1402
Payable #
001189
840812
841235
848087

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Invoice
100-2050-7031-0000
Invoice
100-2050-7068-0000
Invoice
100-2050-7031-0000
Invoice
12/11/2025 Virtual Payment
Payable Description
Item Description
12/11/2025 Federal Lobbyist Consultant
CONTRACTUAL SERVICES Federal Lobbyist Consultant
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 Department of Justice - Livescan Fees
LIVE SCAN-FINGERPRINTI... Department of Justice - Livescan... 12/11/2025 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A... 12/11/2025 Department of Justice - Livescan Fees
LIVE SCAN-FINGERPRINTI... Department of Justice - Livescan... 12/11/2025 Department of Justice - Blood Analysis

0.00 0.00

0.00 8,683.14
1,796.23
698.16
558.40
491.85
1,257.18
1,317.07
265.58
2,298.67
6,210.81
1,523.38
392.03
531.78
245.62
425.30
1,010.94
611.64
1,470.12
3,395.75
990.98
338.79

59.28 638.26
238.96
644.92
252.27
232.29

0.00 558.95 APA013285
Discount Amount Payable Amount
Distribution Amount

0.00 558.95
558.95

0.00 1,178.25 APA013286
Discount Amount Payable Amount
Distribution Amount

0.00 1,178.25
1,178.25

0.00 7,250.00 APA013287
Discount Amount Payable Amount
Distribution Amount

0.00 7,250.00
7,250.00

0.00 3,395.00 APA013288
Discount Amount Payable Amount
Distribution Amount

0.00 1,138.00
1,138.00

0.00 665.00
665.00

0.00 1,487.00
1,487.00

0.00 105.00
12/16/2025 4:34:06 PM

Page 46 of 1376 ends

Page 17 of 27 ends

Check Report
Vendor Number
1424
Payable #
Vendor Name
100-2050-7068-0000

DIRECTV
Payable Type
Account Number
039668521X251... Invoice
100-6011-7010-6055
045085274X251... Invoice
100-6011-7010-6040
5412
Payable #
50839
4210
Payable #
#10077
1479
Payable #
0191731 -IN
0191791 -IN
0191835 -IN
0192032 -IN
1501
Payable #
214056
225167
1533
Payable #
Account Number
Invoice
750-7000-7020-0000

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

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-2150-7037-0000
Invoice
100-2050-7037-0000

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

CONTRACTUAL SERVICES
Date Range: 12/06/2025 - 12/12/2025
Payment Date Payment Type Discount Amount Payment Amount Number Department of Justice - Blood A... 105.00
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 BUILDING UTILITIES
UTILITIES - FIRE STATION... BUILDING UTILITIES
12/11/2025 BUILDING UTILITIES

UTILITIES - POLICE DEPT BUILDING UTILITIES

0.00 752.85 APA013289
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
406.43
406.43
346.42
346.42
12/11/2025 Virtual Payment 0.00 62,417.50 APA013290
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/11/2025 PSA - Design Services for I-10 & OVP IC Pro... 0.00 62,417.50 CONTRACTUAL SERVICE PSA - Design Services for I-10 & ... 62,417.50

ENOVA CREATIVE BUSINESS SOLUTIONS
Payable Type Post Date
Account Name
12/11/2025 POSTERS, BOOKLETS, & DESIGN SERVICES
12/11/2025 Virtual Payment 0.00 1,440.54 APA013291
Payable Description Discount Amount Payable Amount
Item Description Distribution Amount

0.00 1,440.54
ADVERTISING POSTERS, BOOKLETS, & DESIGN ... 1,440.54
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name
12/11/2025 Flat badge
CITY UNIFORMS Flat badge
12/11/2025 Flat badges

CITY UNIFORMS
12/11/2025 Flat badge

CITY UNIFORMS
Item Description
Flat badges
Flat badge
12/11/2025 Badges for new officers
CITY UNIFORMS Badges for new officers
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
12/11/2025 Vehicle maintenance
VEHICLE MAINTENANCE Vehicle maintenance

FRONTIER COMMUNICATIONS
Payable Type
Account Number
213481-1343-03... Invoice
700-4050-7015-0000
700-4051-7015-0000
323-156-8188-02... Invoice
100-1230-7015-6060
951-197-0835-05... Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-8520-01... Invoice
100-1230-7015-6025
951-769-8530-06... Invoice
750-7000-7015-0000
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name
12/11/2025 PHONE UTILITY

TELEPHONE

TELEPHONE
12/11/2025 PHONE UTILITY
TELEPHONE (4th ST YARD)
12/11/2025 PHONE UTILITY

TELEPHONE

TELEPHONE
12/11/2025 PHONE UTILITY

TELEPHONE (CITY HALL)
12/11/2025 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY

0.00 1,892.58 APA013292
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
264.83
264.83
1,178.31
1,178.31
164.83
164.83
284.61
284.61

0.00 156.46 APA013293
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

35.49 35.49
120.97
120.97

0.00 1,998.22 APA013294
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 126.54

63.27 63.27
157.13
157.13
1,090.00
545.00
545.00
204.90
204.90
247.02
247.02
12/16/2025 4:34:06 PM

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Check Report
Vendor Number Vendor Name
951-769-9678-04... Invoice
100-1230-7015-6025
1553
Payable #
031605320
031605321
032200375
032225645
032284267
032309924
032797254
032797256
032922722
032935588
032968017
032968023
032968041
033199117
033212133
033236277
033325441
4554
GALLS INC.

Payable Type
Account Number
Invoice
100-2090-7065-0000
Invoice
100-2090-7065-0000
Invoice
100-2000-7065-0000
Invoice
100-2000-7065-0000
Invoice
100-2000-7065-0000
Invoice
100-2000-7070-0000
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
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
Invoice
100-2050-7065-0000
Payment Date Payment Type
12/11/2025 PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 Uniforms - new Dispatcher Wickman
CITY UNIFORMS Uniforms - new Dispatcher Wic...
12/11/2025 Uniform for new Dispatcher Guzman
CITY UNIFORMS Uniform for new Dispatcher Gu...
12/11/2025 Tie clip for Trammell
CITY UNIFORMS Tie clip for Trammell
12/11/2025 Uniform for ACO Harwood
CITY UNIFORMS Uniform for ACO Harwood
12/11/2025 Uniform piece for ACO Trammell
CITY UNIFORMS Uniform piece for ACO Trammell
12/11/2025 Badge tabs for ACO
SPECIAL DEPT SUPPLIES Badge tabs for ACO
12/11/2025 Uniform for new officer Ngyuen
CITY UNIFORMS Uniform for new officer Ngyuen
12/11/2025 Uniform for new officer Quigley
CITY UNIFORMS Uniform for new officer Quigley
12/11/2025 Uniform for new officer Echevarria
CITY UNIFORMS Uniform for new officer Echevarr..
12/11/2025 Uniform for new officer Quigley
CITY UNIFORMS Uniform for new officer Quigley
12/11/2025 Uniform for new officer A. Nguyen
CITY UNIFORMS Uniform for new officer A. Nguy...
12/11/2025 Uniform for new officer Echevarria
CITY UNIFORMS Uniform for new officer Echevarr..
12/11/2025 Uniform for new officer Ortega
CITY UNIFORMS Uniform for new officer Ortega
12/11/2025 Uniform for new employee Ortega
CITY UNIFORMS Uniform for new employee Orte...
12/11/2025 Uniform for new officer Echevarria
CITY UNIFORMS Uniform for new officer Echevarr..
12/11/2025 Ballistic vest for Quigley
CITY UNIFORMS Ballistic vest for Quigley
12/11/2025 Handcuffs for new Officer Quigley
CITY UNIFORMS Handcuffs for new Officer Quigl...

GLOBAL EQUIPMENT COMPANY INC
12/11/2025 Virtual Payment
Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount Number

0.00 172.63
172.63

0.00 3,960.79 APA013295
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 224.99
224.99

6.51 6.51

12.17 12.17

83.63 83.63

35.12 35.12

12.11 12.11
522.45
522.45
326.74
326.74

50.01 50.01

6.51 6.51
186.40
186.40
508.79
508.79
526.80
526.80
184.84
184.84
270.73
270.73
898.61
898.61
104.38
104.38

0.00 10,540.91 APA013296
12/16/2025 4:34:06 PM

Page 48 of 1376 ends

Page 19 of 27 ends

Check Report
Vendor Number
Payable #
123786297
5765
Payable #
INV-003105
1662
Payable #
299437
5856
Payable #
101
1805
Payable #
564652444
1841
Payable #
420882
Vendor Name
Payable Type
Account Number
Invoice
100-2050-8040-0000
100-2050-8040-0000
100-2090-8040-0000
100-2090-8040-0000
100-2090-8040-0000
100-2090-8040-0000
100-2090-8040-0000
100-2090-8040-0000
100-2090-8040-0000
100-2090-8040-0000
100-2090-8040-0000
100-2090-8040-0000
100-2090-8040-0000
100-2090-8040-0000
100-2090-8040-0000
100-2090-8040-0000
100-2090-8040-0000
100-2090-8040-0000
100-2090-8040-0000
100-2090-8040-0000

HEALTHY ROI
Payable Type
Account Number
Invoice
100-2050-7070-0000
100-2050-7070-0000

INFOSEND, INC
Payable Type
Account Number
Invoice
700-4050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/11/2025 Purchase of 20'x20'x10' Property and Evid...

Post Date
Account Name
12/11/2025 PD armor

SPECIAL DEPT SUPPLIES

EQUIPMENT

EQUIPMENT
Aluminum foot and hardware b...

Instruction Sheet For Securty Ro...

Hardware Bag
Wire Mesh Deck, 36"W x 36"D
Double Rivet Beam, Nominal Le...

Mounting Angle for roof 10'
Sliding Door
Roof beam splice kit
Corner post 10'
Double Rivet Beam, Nominal Le...

Hardware bag for roof panels
Shipping and Handling
Roof beam 10'
Roof panel 5x10
Service window 2x1 1/2
Sliding gate 8x5
12' Track Kit
Angle Post, 8'H, Gray, Set of 4
Wire Mesh Panel 10x5
Wire Partition Component 10'
12/11/2025 Virtual Payment
Payable Description
Item Description
PD armor
PD armor
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 UTILITY BILLING SERVICES

CONTRACTUAL SERVICES UTILITY BILLING

JTC STRATEGIC CONSULTING LLC
Payable Type
Account Number
Invoice
100-2050-7068-0000
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 Financial reporting contract work
CONTRACTUAL SERVICES Financial reporting contract work

KONICA MINOLTA BUSINESS SOLUTIONS
Payable Type Post Date
Account Number
Invoice
100-1230-7075-0000
100-1230-7075-6025
100-1230-7075-6026
100-1230-7075-6040
100-1230-7075-6045
700-4050-7075-0000
750-7000-7075-0000

LEADSONLINE
Payable Type
Account Number
Invoice
100-2050-7071-0000
12/11/2025 Virtual Payment
Payable Description
Account Name Item Description
12/11/2025 KONICA COPIER LEASE ( NEW CONTRACT)
EQUIPMENT LEASING/RE... Konica NEW Contract
EQUIPMENT LEASING/RE...

EQUIPMENT LEASING/RE...

Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 Cellhawk subscription renewal yearly
SOFTWARE Cellhawk subscription renewal y...

Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 10,540.91

35.17 1.23

16.64 1,581.99
801.66
113.53
100.66

37.51 58.62
413.76

15.52 1,521.61
205.07
1,640.90
194.17
320.51
167.56
475.57
2,384.34
454.89

0.00 565.12 APA013297
Discount Amount Payable Amount
Distribution Amount

0.00 565.12
265.10
300.02

0.00 14,357.77 APA013298
Discount Amount Payable Amount
Distribution Amount

0.00 14,357.77
14,357.77

0.00 250.00 APA013299
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 6,369.06 APA013300
Discount Amount Payable Amount
Distribution Amount

0.00 6,369.06
1,375.71
1,159.17
1,171.91
1,369.35
732.44
331.19
229.29

0.00 3,401.00 APA013301
Discount Amount Payable Amount
Distribution Amount

0.00 3,401.00
3,401.00
12/16/2025 4:34:06 PM

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Page 20 of 27 ends

Check Report
Vendor Number
4290
Payable #
5160
5190
1901
Payable #
842099
842100
846999
847000
847001
3683
Payable #
0000001371502
1965
Payable #
265661
265829
1971
Payable #
1188085150
8230548373
1984
Payable #
237456
2009
Payable #
2678-312261
2678-317969
Vendor Name

LISA WISE CONSULTING, INC
Payable Type Post Date
Account Number Account Name
Invoice
100-1300-7068-0006
Invoice
100-0000-2500-0000
Payment Date Payment Type
12/11/2025 Virtual Payment
Payable Description
Item Description
12/11/2025 CD -04
CONTRACTUAL SERVICES -.. CIP CD -04
12/11/2025 CD -04
HELD ON DEPOSIT-PLANN... CD -04

MANNING & KASS, ELLROD, RAMIREZ
Payable Type Post Date
Account Number
Invoice
100-1300-7068-000S
Invoice
100-1300-7068-000S
Invoice
100-1300-7068-000S
Invoice
100-1300-7068-000S
Invoice
100-1300-7068-000S
Account Name
12/11/2025 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
12/11/2025 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
12/11/2025 Virtual Payment
Payable Description
Item Description
12/11/2025 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
12/11/2025 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
12/11/2025 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
MASTER'S COFFEE AND WATER 12/11/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice
700-4050-7025-0000
Item Description
12/11/2025 Office Supplies
OFFICE SUPPLIES Office Supplies

MORITZ EMBROIDERY WORKS
Payable Type Post Date
Account Number
Invoice
100-2050-7065-0000
Invoice
100-2000-7065-0000
100-2050-7065-0000
100-2090-7065-0000

MOTOROLA
Payable Type
Account Number
Invoice
100-2050-7057-0000
Invoice
100-2050-7057-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-7600-7037-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-3100-7037-0000
Invoice
12/11/2025 Virtual Payment
Payable Description
Account Name Item Description
12/11/2025 New logo uniform patches and rockers
CITY UNIFORMS New logo uniform patches and r...
12/11/2025 New logo uniform patches and rockers

CITY UNIFORMS

CITY UNIFORMS
New logo uniform patches and r...

New logo uniform patches and r...

New logo uniform patches and r...
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 Motorola APX Next Service - Yr 3 of 5
RADIO COMMUNICATIONS Motorola APX Next Service - Yr 3... 12/11/2025 Yearly service Maint Contract - Dispatch c...

RADIO COMMUNICATIONS Yearly service Maint Contract - D.. 12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
12/11/2025 Equipment Maintenance
Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount

0.00 16,502.50
Discount Amount Payable Amount
Distribution Amount

0.00 9,622.50
9,622.50

0.00 6,880.00
6,880.00
Number
APA013302

0.00 9,778.75 APA013303
Discount Amount Payable Amount
Distribution Amount

0.00 1,206.00
1,206.00

0.00 0.00

0.00 0.00
756.00
756.00
4,219.50
4,219.50

56.00 56.00
3,541.25
3,541.25

0.00 83.99 APA013304
Discount Amount Payable Amount
Distribution Amount

0.00 83.99

83.99 0.00 4,723.47 APA013305
Discount Amount Payable Amount
Distribution Amount

0.00 4,154.47
4,154.47

0.00 569.00
120.00
234.00
215.00

0.00 67,725.81 APA013306
Discount Amount Payable Amount
Distribution Amount

0.00 38,707.20
38,707.20

0.00 29,018.61
29,018.61

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 6.34

6.34 6.34 APA013307

0.00 80.89 APA013308
Discount Amount Payable Amount
Distribution Amount

0.00 9.70

9.70 0.00 80.80
12/16/2025 4:34:06 PM

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Page 21 of 27 ends

Check Report
Vendor Number
2678-317976
2678-319274
2065
Payable #
1028226205
3642
Payable #
BEAU -01.8 2
BEAU -03.0 - 5
BEAU -03.0 4
5717
Payable #
052025 -35957 -IN
2082
Payable #
589727
3652
Payable #
23883007
23886111
2098
Payable #
46656174
2234
Payable #
RNG-25-013
Vendor Name
100-3250-7090-0000
Credit Memo
700-4050-7037-0000
Invoice
100-2050-7037-0000

PITNEY BOWES INC-CTR
Payable Type
Account Number
Invoice
100-2050-7075-0000

PLACEWORKS, INC
Payable Type Post Date Payable Description
Account Number
Invoice
100-0000-2500-0000
Payment Date

EQUIP SUPPLIES/MAINT
12/11/2025 Credit Invoice
VEHICLE MAINTENANCE Credit Invoice
Payment Type
Equipment Maintenance
12/11/2025 Vehicle maintenance
VEHICLE MAINTENANCE Vehicle maintenance
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 Meter rental Apr 1 - Sept 30 2025
EQUIPMENT LEASING/RE... Meter rental Apr 1 - Sept 30 2025 Invoice
100-1300-7068-000S
Invoice
100-1235-7068-0000

PLAYGROUND BOSS LLC
Payable Type
Account Number
Invoice
760-0000-8014-0000
12/11/2025 Virtual Payment
Account Name Item Description
12/11/2025 ESCROW002518-2025 • ORBIS BEAUMONT..

HELD ON DEPOSIT-PLANN... ESCROW002518-2025 • ORBIS B... 12/11/2025 ESCROW001738-2023 • PM2023-0015 (T...

CONTRACTUAL SERVIES - ESCROW001738-2023 • PM2023..
12/11/2025 ESCROW001738-2023 • PM2023-0015 (T...

CONTRACTUAL SERVICES ESCROW001738-2023 • PM2023..

Date Range: 12/06/2025 - 12/12/2025
Discount Amount

0.00 0.00
Payment Amount Number

80.80 -22.00
-22.00

12.39 12.39

0.00 97.80 APA013309
Discount Amount Payable Amount
Distribution Amount

0.00 97.80

97.80 0.00 10,117.35 APA013310
Discount Amount Payable Amount
Distribution Amount

0.00 7,963.25
7,963.25

0.00 0.00
797.50
797.50
1,356.60
1,356.60
12/11/2025 Virtual Payment 0.00 19,198.00 APA013311
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/11/2025 T-04 Shade Structure Equipment and Instal.. 0.00 19,198.00 BUILDING IMPROVEMEN... T-04 Shade Structure Equipment... 19,198.00

PROFORCE LAW ENFORCEMENT
Payable Type Post Date
Account Number
Invoice
100-2050-7070-0000
Account Name
12/11/2025 Armory supplies
SPECIAL DEPT SUPPLIES Armory supplies

PRUDENTIAL OVERALL SUPPLY
Payable Type Post Date
Account Number
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000

QUILL CORPORATON
Payable Type
Account Number
Invoice
100-2050-7025-0000
12/11/2025 Virtual Payment
Payable Description
Item Description
12/11/2025 Virtual Payment
Payable Description
Account Name Item Description
12/11/2025 City Uniforms & Laundering
CITY UNIFORMS City Uniforms & Laundering
12/11/2025 City Uniforms & Laundering
CITY UNIFORMS City Uniforms & Laundering
Post Date
Account Name
12/11/2025 Office supplies

OFFICE SUPPLIES
12/11/2025 Virtual Payment
Payable Description
Item Description
Office supplies
SAN BERNARDINO COUNTY SHERIFF'S DEPARTI\ 12/11/2025 Virtual Payment Payable Type
Account Number
Invoice
100-2050-7066-0000

0.00 1,260.68 APA013312
Discount Amount Payable Amount
Distribution Amount

0.00 1,260.68
1,260.68

0.00 213.26 APA013313
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
106.63
106.63
106.63
106.63

0.00 81.85 APA013314
Discount Amount Payable Amount
Distribution Amount

0.00 81.85

81.85 0.00 14,335.00 APA013315
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/11/2025 San Bernardino County Sheriff Trimester T... 0.00 14,335.00 TRAVEL, EDUCATION, TRA... San Bernardino County Sheriff Tr.. 14,335.00 2559 SEDGWICK CLAIMS MANAGEMENT SERVICES, IP 12/11/2025 Virtual Payment

0.00 4,538.61 APA013316
12/16/2025 4:34:06 PM

Page 51 of 1376 ends

Page 22 of 27 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
SF -0507-2025-01... Invoice
100-0000-1015-0000
2267
Payable #
13434
13443
2308
Payable #
5560
2309
Payable #
4625500
4628584
2344
Payable #
SW -0327017
2346
Payable #
15856C
4518
Payable #
24-81263-30-04
5824
Payable #
25-3106
2435
Payable #
TL0000017914
1353

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
750-7000-7070-0000
Invoice
100-2050-7025-0000
SOLARKING INC.

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

SOUTH COASTAQMD
Payable Type
Account Number
Invoice
700-4051-7022-007A
Invoice
700-4051-7022-007A
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/11/2025 Sedgwick Claims Funding Invoice
WELLS FARGO - WORKERS.. Sedgwick Claims Funding Invoice 12/11/2025 Virtual Payment
Post Date Payable Description
Account Name
12/11/2025 BUS PASS DECALS

SPECIAL DEPT SUPPLIES
Item Description

BUS PASS DECALS
12/11/2025 Magnets
OFFICE SUPPLIES Magnets
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 Lighting Supplies
SPECIAL DEPT SUPPLIES Lighting Supplies
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 Four Seasons Annual Renewal
LICENSE, PERMIT AND FE... Four Seasons Annual Renewal
12/11/2025 Four Seasons LS
LICENSE, PERMIT AND FE... Four Seasons LS
STATE WATER RESOURCES CONTROL BOARD 12/11/2025 Virtual Payment Payable Type
Account Number
Invoice
500-0000-8990-0000

STATEWIDE TOWING
Payable Type
Account Number
Invoice
100-2050-7037-0000
Post Date Payable Description
Account Name Item Description
12/11/2025 Stewart Park Project SWRCB Fee
CAPITAL OUTLAY Stewart Park Project SWRCB Fee
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 Roadside mechanic services
VEHICLE MAINTENANCE Roadside mechanic services

THE CONVERSE PROFESSIONAL GROUP
Payable Type
Account Number
Invoice
710-0000-8030-0000

TIP STRATEGIES, INC
Payable Type
Account Number
Invoice
100-1235-7068-0000
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 WW -11 MESA LIFT STATION
CAPITAL IMPROVEMENT WW -11 MESA LIFT STATION
12/11/2025 Virtual Payment
Post Date
Account Name
12/11/2025 EDSP Update

CONTRACTUAL SERVICES

TLMAADMINISTRATION COUNTY OF RIV
Post Date Payable Description
Account Name Item Description
12/11/2025 Shared Traffic Signals
UTILITIES Shared Traffic Signals
Payable Type
Account Number
Invoice
100-3250-7010-0000

TRACY A SALINAS
Payable Description
Item Description
EDSP Update
12/11/2025 Virtual Payment
12/11/2025 Virtual Payment
Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 4,538.61
4,538.61

0.00 268.30 APA013317
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
214.42
214.42

53.88 53.88

0.00 1,740.00 APA013318
Discount Amount Payable Amount
Distribution Amount

0.00 1,740.00
1,740.00

0.00 736.57 APA013319
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
565.63
565.63
170.94
170.94

0.00 1,159.00 APA013320
Discount Amount Payable Amount
Distribution Amount

0.00 1,159.00
1,159.00

0.00 825.00 APA013321
Discount Amount Payable Amount
Distribution Amount

0.00 825.00
825.00

0.00 211.50 APA013322
Discount Amount Payable Amount
Distribution Amount

0.00 211.50
211.50

0.00 12,612.50 APA013323
Discount Amount Payable Amount
Distribution Amount

0.00 12,612.50
12,612.50

0.00 659.73 APA013324
Discount Amount Payable Amount
Distribution Amount

0.00 659.73
659.73

0.00 54.41 APA013325
12/16/2025 4:34:06 PM

Page 52 of 1376 ends

Page 23 of 27 ends

Check Report
Vendor Number
Payable #
006604
006808
5639
Payable #
1005
4879
Payable #
59550-2
2538
Payable #
28663
Vendor Name
Payable Type
Account Number
Invoice
100-1235-7025-0000
Invoice
100-2050-7025-0000

UNITED OUTFITTING LLC
Payable Type
Account Number
Invoice
100-2050-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/11/2025 Com Dev name plate and lapels
OFFICE SUPPLIES Com Dev name plate and lapels
12/11/2025 Frame plate
OFFICE SUPPLIES Frame plate
12/11/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/11/2025 Out of service door magnets
VEHICLE MAINTENANCE Out of service door magnets

VANTAGE ID APPLICATIONS, INC
Payable Type Post Date
Account Number
Invoice
100-1230-7072-0000
12/11/2025 Virtual Payment
Payable Description
Account Name Item Description
12/11/2025 Zebra Tablet Docks
COMPUTER SUPPLIES/MA... Zebra Tablet Docks

WEST COAST LIGHTS & SIRENS
Payable Type Post Date
Account Number
Invoice
100-2050-7037-0000
12/11/2025 Virtual Payment
Payable Description
Account Name Item Description
12/11/2025 Install bench seat on Z-13
VEHICLE MAINTENANCE Install bench seat on Z-13
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 43.63

43.63 0.00

10.78 10.78

0.00 435.00 APA013326
Discount Amount Payable Amount
Distribution Amount

0.00 435.00
435.00

0.00 484.88 APA013327
Discount Amount Payable Amount
Distribution Amount

0.00 484.88
484.88

0.00 630.27 APA013328
Discount Amount Payable Amount
Distribution Amount

0.00 630.27
630.27
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
17 15 0.00 52,706.72
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
244 1 0.00 74,842.98
134 68 0.00 677,754.25
395 85 0.00 805,303.95
12/16/2025 4:34:06 PM

Page 53 of 1376 ends

Page 24 of 27 ends

Check Report Date Range: 12/06/2025 - 12/12/2025
Vendor Number
Bank Code: AP PY
3229
Payable #
INV0011941
INV0011942
2264
Payable #
INV0011938
INV0011944
4563
Payable #
INV0010903
INV0010904
INV0011151
INV0011152
INV0011667
INV0011668
INV0011939
INV0011940
1139
Payable #
INV0011864
INV0011937
4529
Payable #
INV0011673
INV0011945
Vendor Name

VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF

ICMA - RC
Payable Type
Account Number
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
SEIU
Payable Type
Account Number
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Payment Date Payment Type Discount Amount Payment Amount Number 12/11/2025 EFT
Post Date Payable Description
Account Name Item Description
11/28/2025 MSQ (%%)
DEFERRED COMPENSATI... MSQ (%%)
11/28/2025 MSQ (AMT)
DEFERRED COMPENSATI... MSQ (AMT)
Post Date
Account Name
11/28/2025 SEIU DUES
P.E.R.C. DUES & INS
12/11/2025 EFT
Payable Description
Item Description

COPE - SEIU DUES
11/28/2025 SEIU DUES
P.E.R.C. DUES & INS SEIU DUES
AMERICAN FIDELITY ASSURANCE COMPANY FS/ 12/11/2025 Regular Payable Type
Account Number
Invoice
100-0000-2056-0000
Invoice
100-0000-2055-0000
Invoice
100-0000-2056-0000
Invoice
100-0000-2055-0000
Invoice
100-0000-2056-0000
Invoice
100-0000-2055-0000
Invoice
100-0000-2056-0000
Invoice
100-0000-2055-0000
Post Date Payable Description
Account Name Item Description
10/03/2025 AMERICAN FIDELITY
DEPENDENT CARE SPEND... AFA DEPENDENT CARE
10/03/2025 AMERICAN FIDELITY
FLEX SPENDING ACCOUNT.. AFA HEALTH FSA
10/17/2025 AMERICAN FIDELITY
DEPENDENT CARE SPEND... AFA DEPENDENT CARE
10/17/2025 AMERICAN FIDELITY
FLEX SPENDING ACCOUNT.. AFA HEALTH FSA
11/14/2025 AMERICAN FIDELITY
DEPENDENT CARE SPEND... AFA DEPENDENT CARE
11/14/2025 AMERICAN FIDELITY
FLEX SPENDING ACCOUNT.. AFA HEALTH FSA
11/28/2025 AMERICAN FIDELITY
DEPENDENT CARE SPEND... AFA DEPENDENT CARE
11/28/2025 AMERICAN FIDELITY
FLEX SPENDING ACCOUNT.. AFA HEALTH FSA
BEAUMONT POLICE OFFICERS ASSOCIATION 12/11/2025 Regular Payable Type Post Date Payable Description
Account Number
Invoice
100-0000-2035-0000
Invoice
100-0000-2035-0000
Account Name
11/28/2025 BPOA DUES
C.O.P.S. DUES
11/28/2025 BPOA DUES
C.O.P.S. DUES
Item Description

BPOA DUES

BPOA DUES
TEXAS LIFE INSURANCE COMPANY 12/11/2025 Regular
Payable Type Post Date Payable Description
Account Number
Invoice
100-0000-2044-0000
Invoice
100-0000-2044-0000
Account Name Item Description
11/14/2025 TEXAS LIFE INSURANCE

TEXAS LIFE VOLUNTARY TEXAS LIFE - POST
11/28/2025 TEXAS LIFE INSURANCE

TEXAS LIFE VOLUNTARY TEXAS LIFE - POST

0.00 3,420.36 926
Discount Amount Payable Amount
Distribution Amount

0.00 1,007.12
1,007.12

0.00 2,413.24
2,413.24

0.00 4,080.66 927
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
176.33
176.33
3,904.33
3,904.33

0.00 11,274.64 113930
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
208.33
208.33
2,610.33
2,610.33
208.33
208.33
2,610.33
2,610.33
208.33
208.33
2,610.33
2,610.33
208.33
208.33
2,610.33
2,610.33

0.00 4,785.00 113931
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

75.00 75.00
4,710.00
4,710.00

0.00 2,650.49 113932
Discount Amount Payable Amount
Distribution Amount

0.00 1,325.32
1,325.32

0.00 1,325.17
1,325.17
12/16/2025 4:34:06 PM

Page 54 of 1376 ends

Page 25 of 27 ends

Check Report
Vendor Number
1979
Payable #
INV0012164
2594
Payable #
INV0012165
Vendor Name

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

CAL PERS
Payable Type
Account Number
Invoice
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
220-0000-2130-0000
220-0000-2130-0000
220-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
Payment Date Payment Type
12/12/2025 Bank Draft
Post Date Payable Description
Account Name Item Description
12/12/2025 457 RETIREMENT CATCHUP
Post Date
DEFERRED COMPENSATI...

DEFERRED COMPENSATI...

P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
P.A.R.S. WITHHOLDING
457 RETIREMENT CATCHUP
DEFERRED COMP LOAN 401A-1
DEFERRED COMP LOAN 401A-2
DEFERRED COMP 457 (%%)
DEFERRED COMP 457 (AMT)
DEFERRED COMP 457 - LOAN RE...

DEFERRED COMP 457 - LOAN RE...

FICA PT REMAINDER (%%)

FICA PT REMAINDER (AMT)
FICA PT RETIREMENT (%%)
12/12/2025 Bank Draft
Payable Description
Account Name
12/12/2025 CALPERS
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. WITHHOLDING
P.E.R.S. WITHHOLDING
P.E.R.S. WITHHOLDING
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Item Description

CALPERS SAFETY - EE

CALPERS SURVIVOR RATE

CALPERS PEPRA SAFETY - ER

CALPERS PEPRA SAFETY - EE

CALPERS PEPRA - ER

SERVICE CREDIT

CALPERS CLASSIC - ER

CALPERS PEPRA - EE

CALPERS CLASSIC - EE

CALPERS SAFETY - ER

SERVICE CREDIT

CALPERS SAFETY - ER

CALPERS SAFETY - EE

CALPERS SURVIVOR RATE

CALPERS CLASSIC - ER

CALPERS PEPRA - EE

CALPERS PEPRA - ER

CALPERS CLASSIC - EE

CALPERS CLASSIC - ER

CALPERS CLASSIC - EE

CALPERS PEPRA - EE

CALPERS PEPRA - ER
Bank Code AP PY VEND WF Summary
Payable
Count
12 0
0 2
4 18
Payment
Count
3 0
0 2
2 7
Date Range: 12/06/2025 - 12/12/2025
Discount Amount Payment Amount

0.00 42,733.19
Discount Amount Payable Amount
Distribution Amount

0.00 42,733.19
817.15
627.18
449.62
18,380.52
14,791.32
4,108.70
1,674.53

83.30 260.00
1,540.87
Number
DFT0006643

0.00 204,464.03 DFT0006644
Discount Amount Payable Amount
Distribution Amount

0.00 204,464.03
11,931.18

55.80 24,779.76
24,354.71
22,567.12

21.32 23,471.23
21,971.70
10,797.57
36,297.37
670.15
1,386.41
455.72

0.93 7,191.97
1,781.94
1,830.22
3,308.58
3,263.41
1,501.26
3,367.21
3,458.47
Discount Payment

0.00 18,710.13

0.00 0.00

0.00 247,197.22

0.00 7,501.02

0.00 273,408.37
12/16/2025 4:34:06 PM

Page 55 of 1376 ends

Page 26 of 27 ends

Check Report Date Range: 12/06/2025 - 12/12/2025
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
29 18 0.00 71,416.85
0 0 0.00 0.00
0 1 0.00 0.00
2 2 0.00 247,197.22
248 3 0.00 82,344.00
134 68 0.00 677,754.25
413 92 0.00 1,078,712.32
Fund Summary
Period
12/2025
Amount
1,078,712.32
1,078,712.32
12/16/2025 4:34:06 PM Page 27 of 27

Page 56 of 1376 ends

Accounts Payable Random Sample
Population
ACH Size Sample Size
925 927 3.00 2
Checks
113914 113937 24.00 5

68.00 9
AP
013261 013328
*type in population size only for amount of each type of payments Sample size calculator
Confidence Level
Population propoi
Marginal error
population size
95%

0.5 0.3
68 Alpha divided by : 2.5%
Z -score 1.96
Sample size
9 Numerator 10.67
Denominator 1.157

0.025

1.96 Sam le Audit
� Checks 113915 ,' AP
113925 Y 13266 a'�
113936 �� / r 13262 i
113934 13296 ✓
11391V� I 13281 "5
113918 ,3 13291
113933 13322
7 13314
13294
13272 3

Page 57 of 1376 ends

AGENDA ITEM NO

BEAUMONT
--CALIFORNIA
�� ells Fargo
EFTs
A/R Refund (heels
Util0 Refund Checks
Printed ('heck
N‘oicePa)
Bank Drafts
11 %RR.%NTS TO BE RATIFIED
928 - 929
113940
113943 - 113961
113941 - 113942 & 113962 113989
APA013329 - APA013414
AP Total
Astensus Trust - 12112)2025
Global Payments
Ltnk2Go%
Wells Fargo
113O HEREBY CERTIFY THIS W
F i �l,►v, December 19, 2025
S 7,516 16 FY 25/26
S 44,739.33 FY 25/26
S 2.163 01 FY 25/26
S 356,239.69 FY 25/26
S 6331866.7$ FY 25/26
S 1.044.524 97
S 40,356 90 457
S 1,882 74 FICA
S 1,076 80 401(A)
S 102 10 Credit Card Refunds
S 395 96 Credo Card Refunds
S 61 25 Returned Bank Items
S 108 62 Returned Bank Items
S 10,883-26 Returned Bank Items

UST HAS BEEN COMPILED AND PREPARED TO MEET
THE DAILY OPERATIONS FO HE FISCAL YEAR JULY I, 2024 - JUNE 30. 2025

SIGNATURE

TITLE CITY TREASURE

SIGNATURE ( TITLE FINANCE DIRECTO

Page 58 of 1376 ends

Check Report
City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
By Check Number
Date Range: 12/13/2025- 12/19/2025
Payment Date Payment Type Discount Amount Payment Amount Number 5626 MUSIC ZIRCONIA TALENT AGENCY 12/15/2025 Regular
Payable #
1390
5728
Payable #
12/15/25
5876
Payable #
20250721-01
1147
Payable Type
Account Number
Invoice
100-1550-7049-0000
USPS
Payable Type
Account Number
Invoice
100-1210-7068-0000

ANTHONY BECERRA
Payable Type
Account Number
Invoice
100-2050-7065-0000
Post Date Payable Description
Account Name Item Description
12/15/2025 Blizzard Bash Performances
CONCERTS Blizzard Bash Performances
12/15/2025 Regular
Post Date Payable Description
Account Name Item Description
12/15/2025 WINTER CITY MAGAZINE MAILING
CONTRACTUAL SERVICES WINTER CITY MAGAZINE MAILI...
12/18/2025 Regular
Post Date Payable Description
Account Name Item Description
12/18/2025 GANG TASK FORCE - LBV SAFETY GEAR
CITY UNIFORMS GANG TASK FORCE - LBV SAFETY...

BEAUMONT CHERRY VALLEY WATER DIST.
12/18/2025 Regular

0.00 11,000.00 113941
Discount Amount Payable Amount
Distribution Amount

0.00 11,000.00
11,000.00

0.00 4,421.33 113942
Discount Amount Payable Amount
Distribution Amount

0.00 4,421.33
4,421.33

0.00 606.75 113965
Discount Amount Payable Amount
Distribution Amount

0.00 606.75
606.75

0.00 76,749.11 113966
12/29/2025 11:14:32 AM

Page 59 of 1376 ends

Page 1 of 22 ends

Check Report
Vendor Number
Payable #
12/18/2025
5098
Payable #
14 5692
Payable Type
Account Number
Invoice
100-1550-7047-0000

BUMPER TO BUMPER
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-008A
100-3250-7010-008B
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-014B
100-3250-7010-014X
100-3250-7010-015X
100-3250-7010-016X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6011-7010-6045
100-6011-7010-6056
100-6050-7010-0000
100-6050-7010-003X
100-6050-7010-007A
100-6050-7010-008A
100-6050-7010-008C
100-6050-7010-008D
100-6050-7010-008E
100-6050-7010-014A
100-6050-7010-014B
100-6050-7010-017A
100-6050-7010-018X
100-6050-7010-019C
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-1601
100-6050-7010-5050
100-6050-7010-5200
100-6050-7010-5250
100-6050-7010-5350
100-6050-7010-5400
100-6050-7010-5450
100-6050-7010-5500
100-6050-7010-5600
100-6050-7010-5650
100-6050-7010-5700
700-4050-7010-0000
700-4051-7010-0021
Payment Date Payment Type
Post Date Payable Description
Account Name
12/18/2025 WATER UTILITY

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

UTILITIES - FIRE STATION ...

UTILITIES
UTILITIES IA 3
UTILITIES IA 7A
UTILITIES IA 8A (SUNDAN...

UTILITIES IA 8C
UTILITIES IA 8D
UTILITIES IA 8E
UTILITIES IA 14A (OAK VA...

UTILITIES IA 14B
UTILITIES IA 17A (TOURN...

UTILITIES IA 18
UTILITIES IA 19C
UTILITIES IA 20
UTILITIES IA 6A1
UTILITIES IA 1601
UTILITIES, PARK (DEFORG...

UTILITIES, PARK (PALM ER)

UTILITIES, PARK (RANGEL)
UTILITIES, PARK (SHADOW..

UTILITIES, PARK (SPORTS ...

UTILITIES, PARK (STETSON)
UTILITIES, PARK (STEWAR...

UTILITIES, PARK (TREVINO)
UTILITIES, PARK (VETERA...

UTILITIES, PARK (WILD FL...

UTILITIES
UTILITIES (IA 21 CROSSR...
**Void**
**Void**

BEGINNERS EDGE SPORTS TRAINING, LLC
Post Date
Item Description

WATER UTILITY

WATER UTILITY
12/18/2025 Regular
12/18/2025 Regular
12/18/2025 Regular
Payable Description
Account Name Item Description
12/18/2025 NOVEMBER 2025 CLASSES
CONTRACT CLASS INSTRC... NOVEMBER 2025 CLASSES
12/18/2025 Regular
Date Range: 12/13/2025 -12/19/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 76,749.11
9,206.57
1,305.36
779.86
192.62
887.54
527.88
496.86
779.54
6,392.64
630.07
638.54
1,028.54
1,472.54
119.79
4,117.87
782.32
402.00
1,874.37
5,999.99

74.86 8,814.79

42.62 227.08
392.54
650.08
3,566.24
2,002.08
156.16
450.00
342.16
370.30
2,300.08
932.86

23.29 629.86

42.62 10,240.12
4,940.08
188.40

23.29 200.29
1,514.54
947.25

42.62 0.00

0.00 0.00

0.00 0.00
2,195.20
Discount Amount Payable Amount
Distribution Amount

0.00 2,195.20
2,195.20

0.00 113967
113968
113969
10,582.00 113970
12/29/2025 11:14:32 AM

Page 60 of 1376 ends

Page 2 of 22 ends

Check Report
Vendor Number
Payable #
INV1454
5667
Payable #
R01698750
4389
Payable #
055
5308
Payable #
12/4/25-12/5/25
5524
Payable #
15 1382
Payable #
32 5239
Payable #
07 4458
Payable #
050
5842
Vendor Name
Payable Type
Account Number
Invoice
750-7000-7068-0000
750-7100-7068-0000
750-7300-7068-0000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
750-7900-7068-0000
750-8000-7068-0000
750-8100-7068-0000
750-8200-7068-0000
750-8300-7068-0000

CONTAINED IN CHRIST
Payable Type
Account Number
Invoice
100-0000-4590-0000

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

DAN LEE
Payable Type
Account Number
Invoice
100-2050-7066-0000

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

DIANA T BENHAR
Payable Type
Account Number
Invoice
100-1550-7047-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/18/2025 Transit Bus & Vehicle Washing Services
CONTRACTUAL SERVICES Transit Bus & Vehicle W
CONTRACTUAL SERVICES Transit Bus & Vehicle W
CONTRACTUAL SERVICES Transit Bus & Vehicle W
CONTRACTUAL EXPENSES Transit Bus & Vehicle W
CONTRACTUAL SERVICES Transit Bus & Vehicle W
CONTRACTUAL SERVICES Transit Bus & Vehicle W
CONTRACTUAL SERVICES Transit Bus & Vehicle W
CONTRACTUAL SERVICES Transit Bus & Vehicle W
CONTRACTUAL SERVICES Transit Bus & Vehicle W
CONTRACTUAL SERVICES Transit Bus & Vehicle W
CONTRACTUAL SERVICES Transit Bus & Vehicle W
CHURCH
Post Date Payable Description
Account Name Item Description
12/18/2025 CRC GYM DEPOSIT REFUND 11/30/25
BUILDING RENTAL CRC GYM DEPOSIT REFUND 11/...

EDUARDO MANRIQUEZ
12/18/2025 Regular
12/18/2025 Regular
Post Date Payable Description
Account Name Item Description
12/18/2025 NOVEMBER 2025 CLASSES
CONTRACT CLASS INSTRC... NOVEMBER 2025 CLASSES
12/18/2025 Regular
Post Date Payable Description
Account Name Item Description
12/18/2025 POST TRAVEL: PER DIEM & REIMBURSEM...

TRAVEL, EDUCATION, TRA... POST TRAVEL: PER DIEM & REI... 12/18/2025 Regular
Post Date Payable Description
Account Name Item Description
12/18/2025 NOVEMBER 2025 CLASSES
CONTRACT CLASS INSTRC... NOVEMBER 2025 CLASSES
12/18/2025 Regular
Post Date Payable Description
Account Name Item Description
12/18/2025 NOVEMBER 2025 CLASSES
CONTRACT CLASS INSTRC... NOVEMBER 2025 CLASSES
12/18/2025 Regular
Post Date Payable Description
Account Name Item Description
12/18/2025 NOVEMBER 2025 CLASSES
CONTRACT CLASS INSTRC... NOVEMBER 2025 CLASSES
12/18/2025 Regular
Post Date Payable Description
Account Name Item Description
12/18/2025 NOVEMBER 2025 CLASSES
CONTRACT CLASS INSTRC... NOVEMBER 2025 CLASSES
12/18/2025 Regular
ashing S...
ashing S...
ashing S...
ashing S...
ashing S...
ashing S...
ashing S...
ashing S...
ashing S...
ashing S...
ashing S...

Date Range: 12/13/2025 -12/19/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 10,582.00
138.00
982.00

72.00 2,365.00
990.00
715.00
1,185.00
690.00
1,685.00
495.00
1,265.00

0.00 500.00 113971
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 431.20 113972
Discount Amount Payable Amount
Distribution Amount

0.00 431.20
431.20

0.00 380.13 113973
Discount Amount Payable Amount
Distribution Amount

0.00 380.13
380.13

0.00 10.50 113974
Discount Amount Payable Amount
Distribution Amount

0.00 10.50

10.50 0.00 28.00 113975
Discount Amount Payable Amount
Distribution Amount

0.00 28.00

28.00 0.00 1,225.00 113976
Discount Amount Payable Amount
Distribution Amount

0.00 1,225.00
1,225.00

0.00 52.50 113977
Discount Amount Payable Amount
Distribution Amount

0.00 52.50

52.50 0.00 1,071.48 113978
12/29/2025 11:14:32 AM

Page 61 of 1376 ends

Page 3 of 22 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
11/17/25-11/20/... Invoice
750-7300-7066-0000
4074
Payable #
12/18/25
5821
Payable #
03 1113
Payable #
848517
850384
851264
2311
Payable #
12/18/25
5484

JENNY LORENZO
Payable Type
Account Number
Invoice
100-0000-4590-0000

MONICA HORNING
Payable Type
Account Number
Invoice
100-1550-7047-0000
RYAN M. WESTBROOK INC
Payable Type
Account Number
Invoice
100-2000-7068-0000
Invoice
100-2000-7068-0000
Invoice
100-2000-7068-0000

SOUTHERN CALIFORNIA EDISON
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-004X
100-3250-7010-006B
100-3250-7010-007B
100-3250-7010-008A
100-3250-7010-008C
100-3250-7010-011A
100-3250-7010-014X
100-3250-7010-019C
100-3250-7010-06A1
100-6011-7010-6045
100-6011-7010-6056
100-6011-7010-6061
100-6011-7010-6070
100-6050-7010-0000
100-6050-7010-5250
700-4050-7010-6061
700-4051-7010-0021
**Void**

TMAG HEMET F LLC
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/18/2025 POST TRAVEL: LODGING & MILEAGE
TRAVEL, EDUCATION, TRA... POST TRAVEL: LODGING & MILE...

Date Range: 12/13/2025 -12/19/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,071.48
1,071.48
12/18/2025 Regular 0.00 750.00 113979
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/18/2025 CRC GYM & KITCHEN DEPOSIT REFUND 12... 0.00 750.00 BUILDING RENTAL CRC GYM & KITCHEN DEPOSIT R... 750.00
12/18/2025 Regular
Post Date Payable Description
Account Name Item Description
12/18/2025 NOVEMBER 2025 CLASSES
CONTRACT CLASS INSTRC... NOVEMBER 2025 CLASSES
12/18/2025 Regular
Post Date Payable Description
Account Name
12/18/2025 VET BILL

CONTRACTUAL SERVICES VET BILL
Item Description
12/18/2025 VET BILL

CONTRACTUAL SERVICES VET BILL
12/18/2025 VET BILL

CONTRACTUAL SERVICES VET BILL
12/18/2025 Regular
Post Date Payable Description
Account Name Item Description
12/18/2025 ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY
UTILITIES (IA 3) ELECTRIC UTILITY
UTILITIES (IA 4) ELECTRIC UTILITY
UTILITIES (IA 6B) ELECTRIC UTILITY
UTILITIES (IA 7B) ELECTRIC UTILITY
UTILITIES (IA 8A) ELECTRIC UTILITY
UTILITIES (IA 8C) ELECTRIC UTILITY
UTILITIES (IA 11A) ELECTRIC UTILITY
UTILITIES (IA 14) ELECTRIC UTILITY
UTILITIES (IA 19C) ELECTRIC UTILITY
UTILITIES (IA 6A1) ELECTRIC UTILITY
UTILITIES - COMMUNITY ... ELECTRIC UTILITY
UTILITIES - FIRE STATION ... ELECTRIC UTILITY
UTILITIES - 252 W. 4TH ST... ELECTRIC UTILITY
UTILITIES - 500 GRACE AVE ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY

UTILITIES, PARK (RANGEL) ELECTRIC UTILITY
UTILITIES - 252 W. 4TH ST... ELECTRIC UTILITY
UTILITIES (IA 21 CROSSR... ELECTRIC UTILITY
12/18/2025 Regular
12/18/2025 Regular

0.00 105.00 113980
Discount Amount Payable Amount
Distribution Amount

0.00 105.00
105.00

0.00 618.60 113981
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 166.30
166.30
166.30
166.30
286.00
286.00

0.00 39,014.01
Discount Amount Payable Amount
Distribution Amount

0.00 39,014.01
14,901.22
3,610.76
220.92
3,473.92

36.87 48.90
614.84
101.38
1,858.18
3,564.97

83.92 4,711.05
1,130.92
1,048.30
1,043.83
344.42
211.62
174.78
1,833.21

0.00 0.00
113982

0.00 113983
47,200.00 113984
12/29/2025 11:14:32 AM

Page 62 of 1376 ends

Page 4 of 22 ends

Check Report
Vendor Number
Payable #
TMF-SKE90094
4823
Payable #
12/18/25
2456
Payable #
INV122484
5877
Payable #
DOL 12/02/24
5610
Payable #
010
4582
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-6050-8060-0000
100-6050-8060-0000
100-6050-8060-0000
100-6050-8060-0000
100-6050-8060-0000
100-6050-8060-0000

TOM BELL INC
Payable Type
Account Number
Invoice
100-2030-8060-0000
100-2030-8060-0000
100-2030-8060-0000
TURF STAR, INC.

Payable Type
Account Number
Invoice
100-6050-8040-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/18/2025 Ford F150 - Community Services

VEHICLES

VEHICLES
Ford F150 Tire/Battery/VTR Fee
Ford F150 Document Fee
Ford F150
Ford F150 - Discount
Ford F150 License/Title Fee
Ford F150 - Rebate
12/18/2025 Regular
Post Date Payable Description
Account Name Item Description
12/18/2025 Vehicle Purchase - 2025 TOYOTA RAV4 LE ...

Post Date
12/18/2025 GROUNDMASTER 4500 MOWER

VIKING CLIENT SERVICES, LLC
Payable Type Post Date
Account Number
Invoice
100-1240-7081-0000

PATRICIA JOHNSON
Payable Type
Account Number
Invoice
100-1550-7047-0000

SARA RETMIER
Payable Type
Account Number
POST 09/28/254... Invoice
100-2150-7066-0000
5731
Payable #

Q&E PIPELINE COMPANY
Payable Type
Account Number
RETENTION BILLI... Invoice
710-0000-2015-0000
1979
Payable #
I-00207905
I-00207906
2289

MUTUAL OF OMAHA
Payable Type
Account Number
Invoice
100-1240-7068-0000
Invoice
100-1240-7068-0000

SIMPLIFILE

VEHICLES

VEHICLES
Document Fee
Vehicle Purchase
Tire Fee
Date Range: 12/13/2025 -12/19/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 47,200.00

8.75 91.59
51,030.40
-2,715.74

35.00 -1,250.00

0.00 37,456.19 113985
Discount Amount Payable Amount
Distribution Amount

0.00 37,456.19

91.59 37,355.85

8.75 12/18/2025 Regular 0.00 103,799.47 113986
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount

0.00 103,799.47
EQUIPMENT GROUNDMASTER 4500 MOWER 103,799.47
12/18/2025 Regular
Payable Description
Account Name Item Description
12/18/2025 SETTLEMENT AGREEMENT - PROPERTY D...

CLAIM COSTS SETTLEMENT AGREEMENT - PR...
12/18/2025 Regular
Post Date Payable Description
Account Name Item Description
12/18/2025 NOVEMBER 2025 CLASSES
CONTRACT CLASS INSTRC... NOVEMBER 2025 CLASSES
12/18/2025 Regular
Post Date Payable Description
Account Name Item Description
12/18/2025 POST TRAVEL: PER DIEM 09/28/25 - 10/02...

TRAVEL, EDUCATION, TRA... POST TRAVEL: PER DIEM 09/28/... 12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 RETENTION BILLING

RETENTION PAYABLE RETENTION BILLING
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
12/18/2025 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
12/18/2025 Virtual Payment

0.00 138.30 113987
Discount Amount Payable Amount
Distribution Amount

0.00 138.30
138.30

0.00 297.50 113988
Discount Amount Payable Amount
Distribution Amount

0.00 297.50
297.50

0.00 295.00 113989
Discount Amount Payable Amount
Distribution Amount

0.00 295.00
295.00

0.00 8,681.20 APA013329
Discount Amount Payable Amount
Distribution Amount

0.00 8,681.20
8,681.20

0.00 8,552.50 APA013330
Discount Amount Payable Amount
Distribution Amount

0.00 1,500.00
1,500.00

0.00 7,052.50
7,052.50

0.00 651.00 APA013331
12/29/2025 11:14:32 AM

Page 63 of 1376 ends

Page 5 of 22 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
CATWAQ-1130202 Invoice
100-1200-7068-0000
100-2030-7068-0000
2295
Payable #
97839
97840
97841
97842
97843
97844
97845
97846
97847
97848
97849
97851
97853
97854
97855
97857
97859
97860
97861
97862
2435
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/18/2025 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
SLOVAK BARON EMPEY MURPHY & PINKNEY 12/18/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B

TLMA ADMINISTRATION C
Account Name Item Description
12/18/2025 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
12/18/2025 LEGAL SERVICES
12/18/2025 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
12/18/2025 Virtual Payment
12/18/2025 LEGAL SERVICES
12/18/2025 LEGAL SERVICES
12/18/2025 LEGAL SERVICES
12/18/2025 LEGAL SERVICES
12/18/2025 LEGAL SERVICES
12/18/2025 LEGAL SERVICES
12/18/2025 LEGAL SERVICES
12/18/2025 LEGAL SERVICES
12/18/2025 LEGAL SERVICES
12/18/2025 LEGAL SERVICES
12/18/2025 LEGAL SERVICES
12/18/2025 LEGAL SERVICES
12/18/2025 LEGAL SERVICES
12/18/2025 LEGAL SERVICES
12/18/2025 LEGAL SERVICES
12/18/2025 LEGAL SERVICES
12/18/2025 LEGAL SERVICES

OUNTY OF RIV
Date Range: 12/13/2025 -12/19/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 651.00
627.75

23.25 0.00 91,858.50 APA013332
Discount Amount Payable Amount
Distribution Amount

0.00 275.00
275.00

0.00 174.40
174.40
1,481.80
1,481.80
285.00
285.00

0.00 0.00

0.00 0.00
5,616.50
5,616.50
2,380.50
2,380.50

94.00 94.00
3,393.45
3,393.45
2,098.50
2,098.50
215.50
215.50
1,045.00
1,045.00
1,625.20
1,625.20
3,159.95
3,159.95
110.00
110.00
1,945.00
1,945.00
254.50
254.50
10,505.00
10,505.00
2,234.80
2,234.80
47,456.40
47,456.40
7,508.00
7,508.00

0.00 12,750.00 APA013333
12/29/2025 11:14:32 AM

Page 64 of 1376 ends

Page 6 of 22 ends

Check Report
Vendor Number
Payable #
TL0000017826
5654
Payable #
91615912
1050
Payable #
1007-W91G-DX1T
13WL-F9N7-P7ML
14QK-VCC7-TV9J
16TN-FMND-MH...
17ML-T7HV-767V
17PQ-RRJK-JXGJ
17WM-4YM6-N...
19C6-WCQL-M6...
19HJ-D16G-NKLG
19L3-116D-GQ7D
19QD-V4JQ-LY96
Vendor Name
Payable Type
Account Number
Invoice
710-0000-8030-0000

AIR EXCHANGE INC
Payable Type
Account Number
Invoice
100-6011-7090-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/18/2025 CHERRY AVE RESURFACING

CAPITAL IMPROVEMENT CHERRY AVE RESURFACING
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Station 66 AC Maintenance
EQUIP SUPPLIES/MAINT Station 66 AC Maintenance

AMAZON CAPITAL SERVICES
Payable Type Post Date Payable Description
Account Number
Invoice
100-1550-7040-0000
12/18/2025 Virtual Payment
Invoice
100-3250-7025-0000
Invoice
700-4051-7025-0000
Invoice
100-2050-7070-0000
Invoice
100-3100-7025-0000
Invoice
100-1550-7025-0000
Invoice
700-4051-7070-0000
Invoice
100-1550-7025-0000
Invoice
100-2000-7070-0000
Invoice
100-2050-7070-0000
Invoice
100-2000-7070-0000
1DQQ-TKKY-Q64P Invoice
700-4051-7025-0000
1DRC-R67P-14PT Invoice
100-2050-7025-0000
1F9D-X7K7-GLGP Invoice
100-1550-7040-0000
1FRM-N96V-JYJ7 Invoice
100-3250-7025-0000
1GN9-XXVH-16... Invoice
100-1550-7040-0000
1JVM-Y17T-W1FQ Invoice
100-2050-7070-0000
100-2050-7070-0000
1KH6-KXQT-YLMN
1KKY-94V4-MQ...

Invoice
100-2050-7070-0000
100-2050-7070-0000
100-2050-7070-0000
Invoice
Account Name Item Description
12/18/2025 BINGO Supplies
RECREATION PROGRAMS BINGO Supplies
12/18/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
12/18/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
12/18/2025 Patrol supplies
SPECIAL DEPT SUPPLIES Patrol supplies
12/18/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
12/18/2025 Surface Pro Accessories
OFFICE SUPPLIES Surface Pro Accessories
12/18/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
12/18/2025 Paper
OFFICE SUPPLIES Paper
12/18/2025 ACO kennel supplies
SPECIAL DEPT SUPPLIES ACO kennel supplies
12/18/2025 Patrol supplies
SPECIAL DEPT SUPPLIES Patrol supplies
12/18/2025 ACO supplies
SPECIAL DEPT SUPPLIES ACO supplies
12/18/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
12/18/2025 Plastic cups
OFFICE SUPPLIES Plastic cups
12/18/2025 Coffee Supplies
RECREATION PROGRAMS Coffee Supplies
12/18/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
12/18/2025 Program supplies
RECREATION PROGRAMS Program supplies
12/18/2025 Patrol supplies
SPECIAL DEPT SUPPLIES Patrol supplies
SPECIAL DEPT SUPPLIES Patrol supplies
12/18/2025 Armory supplies

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Armory supplies
Armory supplies
Armory supplies
12/18/2025 Blizzard Bash supplies
Date Range: 12/13/2025 -12/19/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 12,750.00
12,750.00

0.00 965.57 APA013334
Discount Amount Payable Amount
Distribution Amount

0.00 965.57
965.57

0.00 4,056.79 APA013335
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 356.63
356.63

14.32 14.32
118.60
118.60

54.18 54.18

43.82 43.82
1,622.10
1,622.10

7.42 7.42
129.04
129.04

31.75 31.75
200.30
200.30

12.51 12.51

26.56 26.56

4.59 4.59

13.92 13.92

23.65 23.65
217.18
217.18
102.80

41.12 61.68
136.62

59.21 59.21

18.20 198.24
12/29/2025 11:14:32 AM

Page 65 of 1376 ends

Page 7 of 22 ends

Check Report
Vendor Number
1R4J-6NQQ-W47G
1RXG-FXD3-RQLH
1TY6-9CPX-L3PN
1W94-T1H N -M...
1XG6-R6TC-MW...
1XVG-73MR-T4LV
1YX1-YXXY-QJ4G
3831
Payable #
719995
739003
3661
Payable #
54282
4388
Payable #
CJ50269-0033
CJ50274-0033
CJ50276-0033
CJ50279-0033
CJ50305-0033
CJ50307-0033
CJ50384-0033
CJ50385-0033
SINV114206
4517
Vendor Name
100-1550-7040-0000
Invoice
100-3100-7025-0000
700-4050-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-7025-0000
Invoice
100-2000-7070-0000

ANIMAL PEST MANAGEME
Payable Type
Account Number
Invoice
100-6000-7068-6056
Invoice
100-6000-7068-6040

ARROWHEAD GROUP INC
Payable Type
Account Number
Invoice
100-6050-7068-0000

BABCOCK LABORATORIES,
Payable Type
Account Number
Invoice
700-4050-7090-0000
Invoice
700-4050-7090-0000
Invoice
700-4050-7090-0000
Invoice
700-4050-7090-0000
Invoice
700-4050-7090-0000
Invoice
700-4050-7090-0000
Invoice
700-4050-7090-0000
Invoice
700-4050-7090-0000
Invoice
700-4050-7090-0000

BAY ALARM COMPANY
Date Range: 12/13/2025 -12/19/2025
Payment Date Payment Type Discount Amount Payment Amount Number RECREATION PROGRAMS Blizzard Bash supplies
12/18/2025 Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
12/18/2025 Senior Crafts and Blizzard Bash items
RECREATION PROGRAMS Senior Crafts and Blizzard Bash i... 12/18/2025 Senior Snowball Dance supplies
RECREATION PROGRAMS Senior Snowball Dance supplies
12/18/2025 Patrol supplies
SPECIAL DEPT SUPPLIES Patrol supplies
12/18/2025 Sports Park Soccer Ball
RECREATION PROGRAMS Sports Park Soccer Ball
12/18/2025 disinfectant wipes for offices
OFFICE SUPPLIES disinfectant wipes for offices
12/18/2025 Dog food
SPECIAL DEPT SUPPLIES Dog food
NT SERVICES, INC 12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Animal Pest Management Services
CONTRACTUAL SERVICES -.. FS 106 Pest Management Servic... 12/18/2025 Animal Pest Management Services
CONTRACTUAL SVC- POLI... Police Department Pest Manag... 12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Backflow Inspection and Certification
CONTRACTUAL SERVICES Backflow Inspection and Certific...

INC 12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 WWTP - ANALYTICAL SERVICES
EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES
12/18/2025 WWTP - ANALYTICAL SERVICES
EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES
12/18/2025 WWTP - ANALYTICAL SERVICES
EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES
12/18/2025 WWTP - ANALYTICAL SERVICES
EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES
12/18/2025 WWTP - ANALYTICAL SERVICES
EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES
12/18/2025 WWTP - ANALYTICAL SERVICES
EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES
12/18/2025 WWTP - ANALYTICAL SERVICES
EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES
12/18/2025 WWTP - ANALYTICAL SERVICES
EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES
12/18/2025 WWTP - ANALYTICAL SERVICES
EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES
12/18/2025 Virtual Payment

0.00 0.00

0.00 198.24

49.94 44.61

5.33 132.65
132.65

90.41 90.41
203.60
203.60
110.71
110.71

34.47 34.47
120.78
120.78

0.00 570.00 APA013336
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
295.00
295.00
275.00
275.00

0.00 622.29 APA013337
Discount Amount Payable Amount
Distribution Amount

0.00 622.29
622.29

0.00 4,725.63 APA013338
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 591.29
591.29
591.29
591.29
591.29
591.29
591.29
591.29
591.68
591.68
591.29
591.29
591.29
591.29
570.04
570.04

16.17 16.17

0.00 3,889.35 APA013339
12/29/2025 11:14:32 AM

Page 66 of 1376 ends

Page 8 of 22 ends

Check Report
Vendor Number
Payable #
22646004
22647174
22656340
22657625
5590
Payable #
OCT-NOV 2025
1127
Payable #
563337
1136
Payable #
314
4484
Payable #
W 84806
W 84807
5692
Payable #
INV1429
5034
Payable #
2025-016898
3147
Payable #
20311
1219
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7087-0000
Invoice
700-4050-7087-0000
Invoice
100-6011-7087-0000
Invoice
100-6011-7087-0000

BEAUMONT BEYOND
Payable Type
Account Number
Invoice
100-2050-7068-0000

BEAUMONT DO IT BEST H
Payable Type
Account Number
Invoice
100-3250-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/18/2025 ANNUAL COST FOR ALARM AT WWTP
SECURITY SERVICES ANNUAL COST FOR ALARM AT ...
12/18/2025 ANNUAL COST FOR ALARM AT WWTP
SECURITY SERVICES ANNUAL COST FOR ALARM AT ...
12/18/2025 252 4th St Security and Video Monitoring ...

SECURITY SERVICES 252 4th St Security and Video M...
12/18/2025 252 4th St Security and Video Monitoring ...

SECURITY SERVICES 252 4th St Security and Video M...
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Car washes Oct -Nov 2025
CONTRACTUAL SERVICES Car washes Oct -Nov 2025

OME CENTER
Post Date
Account Name
12/18/2025 Virtual Payment
Payable Description
Item Description
12/18/2025 Streets - Special Department Supplies
SPECIAL DEPT SUPPLIES Streets - Special Department Su...

BEAUMONT POWER EQUIPMENT
Payable Type Post Date
Account Number
Invoice
100-3250-7090-0000
BRUCE E. MIHELICH INC
Payable Type
Account Number
Invoice
100-6050-8060-0000
Invoice
100-6050-8060-0000

BUMPER TO BUMPER
Payable Type
Account Number
Invoice
100-1550-7068-0000
100-6050-7068-0000
12/18/2025 Virtual Payment
Payable Description
Account Name Item Description
12/18/2025 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
Post Date
Account Name
12/18/2025 Vehicle Outfit

VEHICLES
12/18/2025 Virtual Payment
Payable Description
Item Description
Vehicle Outfit
12/18/2025 Vehicle Outfit
VEHICLES Vehicle Outfit
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Community Services Vehicle Washing
CONTRACTUAL SERVICES Parks and Recreation Vehicle W...

CONTRACTUAL SERVICES Grounds Dept Vehicle Washing

CALIFORNIA DISAVOWED, LLC
Payable Type Post Date
Account Number
Invoice
100-2050-7070-0000
12/18/2025 Virtual Payment
Payable Description
Account Name Item Description
12/18/2025 Binocular for armory
SPECIAL DEPT SUPPLIES Binocular for armory

CALIFORNIA VETERINARY INC
Payable Type
Account Number
Invoice
100-2000-7068-0000
CAPIO
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Stray vet bills
CONTRACTUAL SERVICES Stray vet bills
12/18/2025 Virtual Payment
Date Range: 12/13/2025 -12/19/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

30.00 30.00
935.07
935.07
297.63
297.63
2,626.65
2,626.65

0.00 590.00 APA013340
Discount Amount Payable Amount
Distribution Amount

0.00 590.00
590.00

0.00 134.66 APA013341
Discount Amount Payable Amount
Distribution Amount

0.00 134.66
134.66

0.00 39.85 APA013342
Discount Amount Payable Amount
Distribution Amount

0.00 39.85

39.85 0.00 4,741.44 APA013343
Discount Amount Payable Amount
Distribution Amount

0.00 2,100.19
2,100.19

0.00 2,641.25
2,641.25

0.00 72.00 APA013344
Discount Amount Payable Amount
Distribution Amount

0.00 72.00

36.00 36.00

0.00 1,082.89 APA013345
Discount Amount Payable Amount
Distribution Amount

0.00 1,082.89
1,082.89

0.00 880.22 APA013346
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
880.22
880.22

30.00 APA013347
12/29/2025 11:14:32 AM

Page 67 of 1376 ends

Page 9 of 22 ends

Check Report
Vendor Number
Payable #
26107
1238
Payable #
AG74B5A
1242
Payable #
0954-1051482
0954-1052172
0954-1052287
1285
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1210-7066-0000
CDW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
100-1550-7025-0000
CED
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000

CITY OF BANNING
Payable Type
Account Number
74105-54930 12/... Invoice
100-3250-7010-0000
74105-54930 12/... Invoice
100-3250-7010-0000
74105-56528 12/... Invoice
100-3250-7010-0000
4382
Payable #
2025-17090
2025-17874
4953
Payable #
PE0000003114
4588
Payable #
5361-25-011
1391
Payable #
ARINV027508
1401

CLEARGOV INC
Payable Type
Account Number
Invoice
100-1225-7071-0000
Invoice
100-1225-7071-0000
Post Date
Account
12/18/2025

TRAVEL,
Payment Date Payment Type
Payable Description
Name
CAPIO Webinar
EDUCATION, TRA... CAPIO Webinar
Item Description
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Surface Pro for Asst. Director
OFFICE SUPPLIES Surface Pro for Asst. Director
Post Date
Account
12/18/2025

SPECIAL
12/18/2025

SPECIAL
Post Date
Account Name
12/18/2025 City of Banning

UTILITIES
12/18/2025 City of Banning

UTILITIES
12/18/2025 Virtual Payment
Date Range: 12/13/2025 -12/19/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 30.00

30.00 0.00 2,037.62 APA013348
Discount Amount Payable Amount
Distribution Amount

0.00 2,037.62
2,037.62

0.00 1,033.77 APA013349
Payable Description Discount Amount Payable Amount
Name Item Description
CED - Street Department Supplies
DEPT SUPPLIES CED - Street Department Supplies
CED - Street Department Supplies
DEPT SUPPLIES CED - Street Department Supplies
CED - Street Department Supplies
DEPT SUPPLIES CED - Street Department Supplies
12/18/2025 Virtual Payment
Payable Description
Item Description
Distribution Amount

0.00 982.62
982.62

0.00 12.38

12.38 0.00 38.77

38.77 0.00 900.92 APA013350
Discount Amount Payable Amount
Distribution Amount
City of Banning - Traffic Signal M...

City of Banning - Traffic Signal M...

City of Banning - Traffic Signal M...
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Budget Book Module
SOFTWARE Budget Book Module
12/18/2025 Capital Budgeting Module
SOFTWARE Capital Budgeting Module

COUNTY OF RIVERSIDE - PSEC
Payable Type Post Date
Account Number
Invoice
100-2050-7057-0000
12/18/2025 Virtual Payment
Payable Description
Account Name Item Description
12/18/2025 County of Riverside - PSEC
RADIO COMMUNICATIONS County of Riverside - PSEC

CROSSTOWN ELECTRICAL & DATA, INC
Post Date Payable Description
Account Name Item Description
12/18/2025 Maintenance Services for City Traffic Signa... 0.00 2,760.00 CONTRACTUAL SERVICES Maintenance Services for City Tr... 2,760.00 Payable Type
Account Number
Invoice
100-3250-7068-0000
DEKRA-LITE IND.,INC.

Payable Type
Account Number
Invoice
100-1550-7068-0000
12/18/2025 Virtual Payment

0.00 0.00

0.00 240.21
240.21
350.56
350.56
310.15
310.15

0.00 4,763.04 APA013351
Discount Amount Payable Amount
Distribution Amount

0.00 3,720.96
3,720.96

0.00 1,042.08
1,042.08

0.00 22,574.18 APA013352
Discount Amount Payable Amount
Distribution Amount

0.00 22,574.18
22,574.18

0.00 2,760.00 APA013353
Discount Amount Payable Amount
Distribution Amount
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Holiday Lights and Banner Programs
CONTRACTUAL SERVICES Existing Holiday Lights Labor and..

DEPARTMENT OF INDUSTRIAL RELATIONS
12/18/2025 Virtual Payment

0.00 34,959.00 APA013354
Discount Amount Payable Amount
Distribution Amount

0.00 34,959.00
34,959.00

0.00 225.00 APA013355
12/29/2025 11:14:32 AM

Page 68 of 1376 ends

Page 10 of 22 ends

Check Report
Vendor Number
Payable #
E 2231420 SB
1402
Payable #
008453
1479
Payable #
0192159 -IN
1501
Payable #
003011
4485
Payable #
INV-75353
1553
Payable #
032343376
033354497
033354498
033458049
3874
Payable #
182337-1
5780
Payable #
00003
3515
Payable Type
Account Number
Invoice
100-6011-7090-0000

GEORGE S CRUM JR
Payable Type
Account Number
Invoice
100-2050-7068-0000

HD SUPPLY, INC
Vendor Name
Payable Type
Account Number
Invoice
100-6000-7053-0000

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

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

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

FLOCK GROUP INC
Payable Type
Account Number
Invoice
100-2050-7068-0000
GALLS INC.

Payable Type
Account Number
Invoice
100-2000-7065-0000
100-2000-7065-0000
100-2000-7065-0000
Invoice
100-2050-7065-0000
Invoice
100-2050-7065-0000
Invoice
100-2050-7065-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
12/18/2025 Elevator Permit
PERMITS, FEES AND LICE... Elevator Permit
Item Description
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Department of Justice - Livescan Fees
LIVE SCAN-FINGERPRINTI... Department of Justice - Livescan... 12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Badges for new officers
CITY UNIFORMS Badges for new officers
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 100-6050-7037-0000
VEHICLE MAINTENANCE 100-6050-7037-0000
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Flock camera lease
CONTRACTUAL SERVICES Flock camera lease
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Uniform piece for ACO Trammell

CITY UNIFORMS

CITY UNIFORMS
12/18/2025 Ballistic vest for

CITY UNIFORMS
Date Range: 12/13/2025 -12/19/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 225.00
225.00

0.00 823.00 APA013356
Discount Amount Payable Amount
Distribution Amount

0.00 823.00
823.00

0.00 264.83 APA013357
Discount Amount Payable Amount
Distribution Amount

0.00 264.83
264.83

0.00 582.93 APA013358
Discount Amount Payable Amount
Distribution Amount

0.00 582.93
582.93

0.00 108,000.00 APA013359
Discount Amount Payable Amount
Distribution Amount

0.00 108,000.00
108,000.00

0.00 2,779.46 APA013360
Discount Amount Payable Amount
Distribution Amount
Uniform piece for ACO Trammell
Uniform piece for ACO Trammell
Uniform piece for ACO Trammell
new officer A. Nguyen
Ballistic vest for new officer A. N.
12/18/2025 Ballistic vest for new officer Echevarria
CITY UNIFORMS Ballistic vest for new officer Ech..
•
12/18/2025 Ballistic vest for new officer Ortega
CITY UNIFORMS Ballistic vest for new officer Ort...

GENERAC POWER SYSTEMS INC
Post Date Payable Description
Account Name Item Description
12/18/2025 Generator Bi-Annual Service/Inspections
EQUIP SUPPLIES/MAINT Generator Bi-Annual Service/Ins...

Post Date
12/18/2025 Virtual Payment
12/18/2025 Virtual Payment
Payable Description
Account Name Item Description
12/18/2025 Executive coaching with Chief Ramos
CONTRACTUAL SERVICES Executive coaching with Chief R... 12/18/2025
Virtual Payment

0.00 0.00

83.63 35.88

33.70 14.05
898.61
898.61
898.61
898.61
898.61
898.61

0.00 1,112.00 APA013361
Discount Amount Payable Amount
Distribution Amount

0.00 1,112.00
1,112.00

0.00 612.50 APA013362
Discount Amount Payable Amount
Distribution Amount

0.00 612.50
612.50

0.00 2,804.99 APA013363
12/29/2025 11:14:32 AM

Page 69 of 1376 ends

Page 11 of 22 ends

Check Report
Vendor Number
Payable #
INV00899989
INV00905103
1622
Payable #
180298
3221
Payable #
CD10029977
1643
Payable #
36198
1657
Payable #
00004985
00004986
4571
5279
Payable #
10060
10061
3036
Payable #
34133598
5586
Payable #
2235
5714
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000

HI -WAY SAFETY INC
Payable Type
Account Number
Invoice
100-6050-7070-019F

HUBER TECHNOLOGY, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/18/2025 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
12/18/2025 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 100-6050-7070-019F
SPEC DEPT EXP - IA 19F 100-6050-7070-019F
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name
12/18/2025 Special Supplies

SPECIAL DEPT SUPPLIES
Item Description
Special Supplies
HUNTINGTON COURT REPORTERS & TRANSCRIF 12/18/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-2050-7068-0000

IN GEAR TECHNOLOGY
Payable Type Post Date Payable Description
Account Number
Invoice
100-2050-7037-0000
Account Name Item Description
12/18/2025 Huntington Court Reporters and Transcript..

CONTRACTUAL SERVICES Huntington Court Report and Tr...

Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

JAN BRINKMAN JR
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
12/18/2025 Virtual Payment
Account Name Item Description
12/18/2025 Motorcycle repair
VEHICLE MAINTENANCE Motorcycle repair
Date Range: 12/13/2025 -12/19/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,854.35
1,854.35
950.64
950.64

0.00 1,596.53 APA013364
Discount Amount Payable Amount
Distribution Amount

0.00 1,596.53
1,596.53

0.00 2,117.93 APA013365
Discount Amount Payable Amount
Distribution Amount

0.00 2,117.93
2,117.93

0.00 344.50 APA013366
Discount Amount Payable Amount
Distribution Amount

0.00 344.50
344.50

0.00 1,673.38 APA013367
Discount Amount Payable Amount
Distribution Amount
12/18/2025 Motorcycle repair
VEHICLE MAINTENANCE Motorcycle repair
12/18/2025 Replace rear tire on motorcycle
VEHICLE MAINTENANCE Replace rear tire on motorcycle
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Custom Metal Fabrication
SPECIAL DEPT SUPPLIES Custom Metal Fabrication
12/18/2025 Custom Metal Fabrication
SPECIAL DEPT SUPPLIES Captured Invoice from AP Auto...

KIMLEY-HORN AND ASSOCIATES, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000

0.00 0.00

0.00 719.11
719.11
518.67
518.67
435.60
435.60

0.00 526.87 APA013368
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
12/18/2025 Virtual Payment 0.00
Post Date Payable Description
Account Name Item Description
12/18/2025 OVP & Palm Ave Signal Design
INFRASTRUCTURE IMPRO... OVP & Palm Ave Signal Design

LABOR COMPLIANCE SPECIALISTS
Payable Type
Account Number
Invoice
500-0000-8030-0000
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 PSA - Labor Compliance for R-12
INFRASTRUCTURE IMPRO... PSA - Labor Compliance for R-12

LANDSCAPE CRAFT STUDIO, INC
12/18/2025 Virtual Payment
255.00
255.00
271.87
271.87
285.04 APA013369
Discount Amount Payable Amount
Distribution Amount

0.00 285.04
285.04

0.00 18,333.33 APA013370
Discount Amount Payable Amount
Distribution Amount

0.00 18,333.33
18,333.33

0.00 2,730.90 APA013371
12/29/2025 11:14:32 AM

Page 70 of 1376 ends

Page 12 of 22 ends

Check Report
Vendor Number
Payable #
1242
1847
Payable #
6397
1915
Payable #
133298
5458
Payable #
92045
5723
Payable #
1155
1984
Payable #
238588
4180
Payable #
120925B
2007
Payable #
489243
489338
489555
489765
2009
Payable #
2678-318816
2678-319053
Vendor Name
Payable Type
Account Number
Invoice
500-0000-8990-0000

LEE'S AUTO BODY
Payable Type
Account Number
Invoice
100-2050-7037-0000
MARK THE CART GUY INC.

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

MNS ENGINEERS, INC
Payable Type
Account Number
Invoice
500-0000-7068-0000
N2W ENGINEERING SERVIC
Payable Type
Account Number
Invoice
710-0000-7068-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
700-4051-7037-0000

NOELGOETZ
Payable Type
Account Number
Invoice
100-6050-7068-014B
NV5, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-6050-7037-0000
Credit Memo
Date Range: 12/13/2025 -12/19/2025
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/18/2025 Technical Design Services for Sports Park P... 0.00 2,730.90 CAPITAL OUTLAY Technical Design Services for Sp... 2,730.90 12/18/2025 Virtual Payment
Post Date Payable Description
Account Name
12/18/2025 Vehicle repair
VEHICLE MAINTENANCE Vehicle repair
Item Description
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Golf Cart for Blizzard Bash
EQUIPMENT LEASING/RE... Golf Cart for Blizzard Bash
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Project Management Support - Penn Ave ...

CONTRACTUAL SERVICE Project Management Support - ...

ES
Post Date Payable Description Discount
Account Name Item Description
12/18/2025 CAPACITY STUDY FOR UPPER OAK LS WW...

CONTRACTUAL SERVICE CAPACITY STUDY FOR UPPER OA...
12/18/2025 Virtual Payment
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Post Date
Account Name
12/18/2025 Bee Removal
CONTRACT SVC - IA 14B
12/18/2025 Virtual Payment
Payable Description
Item Description
Bee Removal
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Inspection Services for CIP R25-01
INFRASTRUCTURE IMPRO... Inspection Services for CIP R25-... 12/18/2025 Inspection Services for CIP R25-01
INFRASTRUCTURE IMPRO... Inspection Services for CIP R25-... 12/18/2025 Inspection Services for CIP R25-01
INFRASTRUCTURE IMPRO... Inspection Services for CIP R25-... 12/18/2025 Inspection Services for CIP R25-01
INFRASTRUCTURE IMPRO... Inspection Services for CIP R25-... 12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 1000-6050-7037-0000
VEHICLE MAINTENANCE 1000-6050-7037-0000
12/18/2025 Captured Invoice from O'REILLY AUTO PA...

0.00 1,399.90 APA013372
Discount Amount Payable Amount
Distribution Amount

0.00 1,399.90
1,399.90

0.00 127.15 APA013373
Discount Amount Payable Amount
Distribution Amount

0.00 127.15
127.15

0.00 500.00 APA013374
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 4,020.50 APA013375
Amount Payable Amount
Distribution Amount

0.00 4,020.50
4,020.50

0.00 589.25 APA013376
Discount Amount Payable Amount
Distribution Amount

0.00 589.25
589.25

0.00 265.00 APA013377
Discount Amount Payable Amount
Distribution Amount

0.00 265.00
265.00

0.00 97,962.66 APA013378
Discount Amount Payable Amount
Distribution Amount

0.00 2,341.50
2,341.50

0.00 29,167.41
29,167.41

0.00 45,611.50
45,611.50

0.00 20,842.25
20,842.25

0.00 314.66 APA013379
Discount Amount Payable Amount
Distribution Amount

0.00 242.41
242.41

0.00 -22.00
12/29/2025 11:14:32 AM

Page 71 of 1376 ends

Page 13 of 22 ends

Check Report
Vendor Number
2678-319133
2678-320476
2678-322586
2039
Payable #
2010977990
2010978472
1042
Payable #
64100
2072
Payable #
1985003
2079
Payable #
119346
120963
3652
Payable #
23888786
23888788
5563
Payable #
488336
2098
Payable #
46730585
2105
Vendor Name
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
700-4051-7037-0000
Invoice
700-4051-7037-0000
PARKHOUSE TIRE, INC.

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

PG SANDBAGGING LLC
Payable Type
Account Number
Invoice
100-3250-7075-0000
POLYDYNE, INC.

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

PRO -PIPE & SUPPLY
Payable Type
Account Number
Invoice
100-6011-7085-0000
Invoice
100-6050-7090-5250
Date Range: 12/13/2025 -12/19/2025
Payment Date Payment Type Discount Amount Payment Amount Number

VEHICLE MAINTENANCE
Captured Invoice from O'REILLY ... -22.00
12/18/2025 100-6050-7037-0000
VEHICLE MAINTENANCE Belts
12/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
12/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
12/18/2025 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Equipment Rental
EQUIPMENT LEASING/RE... Equipment Rental
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name
12/18/2025 CHEMICALS

SPECIAL DEPT SUPPLIES
Item Description

CHEMICALS & SUPPLIES
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Restroom Maintenance Supplies
BUILDING SUPPLIES/MAI... Restroom Maintenance Supplies
12/18/2025 Rangel Park Supplies
EQUIP SUPPLIES/MAINT-... Rangel Park Supplies

PRUDENTIAL OVERALL SUPPLY
Payable Type Post Date
Account Number
Invoice
100-3250-7065-0000
Invoice
100-6050-7065-0000
12/18/2025 Virtual Payment
Payable Description
Account Name Item Description
12/18/2025 City Uniforms & Laundering
CITY UNIFORMS City Uniforms & Laundering
12/18/2025 100-6050-7065-0000 Uniforms
CITY UNIFORMS 100-6050-7065-0000 U niforms

QUAID HARLEY-DAVIDSON INC
Payable Type Post Date
Account Number
Invoice
100-2050-7037-0000

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

RANCHO READY MIX
12/18/2025 Virtual Payment
Payable Description
Account Name Item Description
12/18/2025 Oil change and tire for motorcycle
VEHICLE MAINTENANCE Oil change and tire for motorcyc...

Post Date
Account Name
12/18/2025 Manila folders

OFFICE SUPPLIES
12/18/2025 Virtual Payment
Payable Description
Item Description
Manila folders
12/18/2025 Virtual Payment

0.00 35.40

35.40 0.00 3.67

3.67 0.00 55.18

55.18 0.00 1,934.19 APA013380
Discount Amount Payable Amount
Distribution Amount

0.00 1,355.68
1,355.68

0.00 578.51
578.51

0.00 431.87 APA013381
Discount Amount Payable Amount
Distribution Amount

0.00 431.87
431.87

0.00 17,149.49 APA013382
Discount Amount Payable Amount
Distribution Amount

0.00 17,149.49
17,149.49

0.00 639.76 APA013383
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
358.39
358.39
281.37
281.37

0.00 326.71 APA013384
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
106.63
106.63
220.08
220.08

0.00 985.69 APA013385
Discount Amount Payable Amount
Distribution Amount

0.00 985.69
985.69

0.00 103.48 APA013386
Discount Amount Payable Amount
Distribution Amount

0.00 103.48
103.48

0.00 803.12 APA013387
12/29/2025 11:14:32 AM

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Page 14 of 22 ends

Check Report
Vendor Number
Payable #
161346
3421
Payable #
471546
2135
Payable #
4115450
5807
Payable #
69826
1577
Payable #
3953C
1113
Payable #
857004
4115
Payable #
4637
2026
Payable #
S-01159504
2267
Payable #
13439
2292
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/18/2025 Concrete Supplies - Street Mainenance
SPECIAL DEPT SUPPLIES ADD ADD'L FUNDS FOR CONCRE...

REDLANDS-YUCAIPA RENTALS, INC.

Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/18/2025 Equipment Rental
100-6011-7075-0000 EQUIPMENT LEASING/RE... Equipment Rental

RESOURCE BUILDING MATERIALS
Payable Type Post Date
Account Number
Invoice
100-3250-7070-0000

RINCON CONSULTANTS INC
Payable Type
Account Number
Invoice
700-4051-7900-0000
12/18/2025 Virtual Payment
12/18/2025 Virtual Payment
Payable Description
Account Name Item Description
12/18/2025 Department Supplies
SPECIAL DEPT SUPPLIES Department Supplies
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 PERMIT COMPLIANCE SERVICES

CONTINGENCY COSTS PERMIT COMPLIANCE SERVICES

RODENT PEST TECHNOLOGIES INC
Payable Type
Account Number
Invoice
100-6050-7068-5200
100-6050-7068-5400
100-6050-7068-5450
100-6050-7068-5600
RYAN M. WESTBROOK INC
Payable Type
Account Number
Invoice
100-2000-7068-0000
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Rodent Control at City Parks
CONTRACTUAL SVC, PARK... Rodent Control at Palmer Park
CONTRACT SVC - SPORTS ... Rodent Control at Sports park CONTRACT SVC - STETSON.. Rodent Control at Stetson Park CONTRACT SVC - TREVINO.. Rodent Control at Trevino Park 12/18/2025 Virtual Payment
Post Date Payable Description
Account Name
12/18/2025 Stray vet bill

CONTRACTUAL SERVICES
Item Description
Stray vet bill
SAN BERNARDINO VALLEY MUNICIPAL WATER [ 12/18/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
700-4050-7089-0000
Account Name Item Description
12/18/2025 O&M CHARGE AND PER GALLON

BRINE LINE MAINTENANCE O&M CHARGE AND PER GALLON

SECURITY SIGNAL DEVICES, INC
Post Date Payable Description
Account Name Item Description
12/18/2025 Duct Detector Service
SECURITY SERVICES Duct Detector Service
Payable Type
Account Number
Invoice
100-6000-7087-0000

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

SIRCHIE
12/18/2025 Virtual Payment
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Cards with spanish version of miranda righ...

OFFICE SUPPLIES Cards with spanish version of mi...
12/18/2025 Virtual Payment
Date Range: 12/13/2025 -12/19/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 803.12
803.12

0.00 181.60 APA013388
Discount Amount Payable Amount
Distribution Amount

0.00 181.60
181.60

0.00 42.69 APA013389
Discount Amount Payable Amount
Distribution Amount

0.00 42.69

42.69 0.00 708.00 APA013390
Discount Amount Payable Amount
Distribution Amount

0.00 708.00
708.00

0.00 1,550.00 APA013391
Discount Amount Payable Amount
Distribution Amount

0.00 1,550.00
250.00
700.00
450.00
150.00

0.00 338.05 APA013392
Discount Amount Payable Amount
Distribution Amount

0.00 338.05
338.05

0.00 31,199.82 APA013393
Discount Amount Payable Amount
Distribution Amount

0.00 31,199.82
31,199.82

0.00 189.00 APA013394
Discount Amount Payable Amount
Distribution Amount

0.00 189.00
189.00

0.00 440.70 APA013395
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
440.70
440.70

60.66 APA013396
12/29/2025 11:14:32 AM

Page 73 of 1376 ends

Page 15 of 22 ends

Check Report
Vendor Number
Payable #
0722822 -IN
3498
Payable #
31859
31863
4545
Payable #
0250106
2310
Payable #
5503522
3588
Payable #
125795
2346
Payable #
16978C
2429
Payable #
3009081429
5823
Payable #
9122
2456
Payable #
INV128651
2457
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7070-0000

SKM ENGINEERING LLC
Payable Type
Account Number
Invoice
700-4050-7068-0000
Invoice
710-0000-8030-0000

SOUTH BAY FOUNDRY, INC
Payable Type
Account Number
Invoice
100-3250-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
12/18/2025 Property and Evidence supplies
SPECIAL DEPT SUPPLIES Property and Evidence supplies
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 PROFESSIONAL ENGINEERING SERVICES

CONTRACTUAL SERVICES WWTP
Date Range: 12/13/2025 -12/19/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 60.66

60.66 0.00 2,244.54 APA013397
Discount Amount Payable Amount
Distribution Amount
12/18/2025 VFD-Spare Variable Frequency Drive Progr...

CAPITAL IMPROVEMENT VFD-Spare Variable Frequency D...

Post Date
Account Name
12/18/2025 Streets Supplies
SPECIAL DEPT SUPPLIES Streets Supplies

SOUTH COAST LIGHTING & DESIGN
Payable Type Post Date
Account Number
Invoice
100-3250-7012-0000
100-3250-7012-0000
12/18/2025 Virtual Payment
Payable Description
Item Description
12/18/2025 Virtual Payment
Payable Description
Account Name Item Description
12/18/2025 Street Lights for 4 Seasons
STREET LIGHT MAINTENA... Freight
STREET LIGHT MAINTENA... Street Lights for 4 Seasons
STARLITE RECLAMATION ENVIRONMENTAL SER 12/18/2025 Virtual Payment Payable Type
Account Number
Invoice
100-3250-7068-0000

STATEWIDE TOWING
Payable Type
Account Number
Invoice
100-2050-7037-0000

TK ELEVATOR CORP
Payable Type
Account Number
Invoice
100-6000-7085-0000
Post Date Payable Description
Account Name Item Description
12/18/2025 Contractual Service
CONTRACTUAL SERVICES Contractual Service
Post Date
Account Name
12/18/2025 Tow PD vehicle

VEHICLE MAINTENANCE
12/18/2025 Virtual Payment
Payable Description
Item Description

0.00 0.00
510.00
510.00
1,734.54
1,734.54

0.00 969.75 APA013398
Discount Amount Payable Amount
Distribution Amount

0.00 969.75
969.75

0.00 21,659.93 APA013399
Discount Amount Payable Amount
Distribution Amount

0.00 21,659.93
250.00
21,409.93

0.00 3,849.60 APA013400
Discount Amount Payable Amount
Distribution Amount

0.00 3,849.60
3,849.60

0.00 100.00 APA013401
Discount Amount Payable Amount
Distribution Amount
Captured Invoice from AP Auto...
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name
12/18/2025 Elevator Service
BUILDING SUPPLIES/MAI...

TORY R. WALKER ENGINEERING
Payable Type
Account Number
Invoice
700-4051-7900-0000
TURF STAR, INC.

Payable Type
Account Number
Invoice
100-6050-7090-0000
12/18/2025
Item Description
Elevator Service
Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 CIVIL ENGINEERING SERVICES

CONTINGENCY COSTS CIVIL ENGINEERING SERVICES
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name
12/18/2025 Cap Grease
EQUIP SUPPLIES/MAINT Cap Grease

TYLER WORKS -TECHNOLOGIES
Item Description

0.00 100.00
100.00

0.00 2,263.94 APA013402
Discount Amount Payable Amount
Distribution Amount

0.00 2,263.94
2,263.94

0.00 2,068.75 APA013403
Discount Amount Payable Amount
Distribution Amount

0.00 2,068.75
2,068.75

0.00 62.21 APA013404
Discount Amount Payable Amount
Distribution Amount

0.00 62.21

62.21 12/18/2025 Virtual Payment 0.00
150.00 APA013405
12/29/2025 11:14:32 AM

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Page 16 of 22 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type Post Date Payable Description
Account Number Account Name
025-535023 Invoice 12/18/2025 Monthly Fee
700-4050-7068-0000 CONTRACTUAL SERVICES
2460
Payable #
201574591
5855
Payable #
07312025
2465
Payable #
90152048
4992
Payable #
53529425
5868
Payable #
1251382417
2516
Payable #
20923
2518
Payable #
5179710
3908
Payable #
237104
237105
237106
237109
237110
ULINE
Payable Type
Account Number
Invoice
700-4050-7070-0000
Payment Date Payment Type
Item Description

UTILITY BILLING MONTHLY FEES
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name
12/18/2025 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies

ULTIMATE TRAINING MUNITIONS INC
Payable Type Post Date
Account Number
Invoice
100-2050-7070-0000
Account Name
12/18/2025 ammunition
SPECIAL DEPT SUPPLIES ammunition
Item Description
12/18/2025 Virtual Payment
Payable Description
Item Description
Date Range: 12/13/2025 -12/19/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00

0.00 380.38 APA013406
Discount Amount Payable Amount
Distribution Amount

0.00 380.38
380.38

0.00 7,313.95 APA013407
Discount Amount Payable Amount
Distribution Amount

0.00 7,313.95
7,313.95
UNION PACIFIC RAILROAD 12/18/2025 Virtual Payment 0.00 6,067.02 APA013408 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 12/18/2025 Preliminary Engineering Services Reimbur... 0.00 6,067.02 500-0000-7068-0000 CONTRACTUAL SERVICE Preliminary Engineering Services... 6,067.02 UNIVAR SOLUTIONS USA, INC 12/18/2025 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/18/2025 WWTP CHEMICALS
700-4050-7070-0000 SPECIAL DEPT SUPPLIES WWTP CHEMICALS VCA ANIMAL HOSPITALS INC.

Payable Type
Account Number
Invoice
100-2000-7068-0000
12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Vet services for strays
CONTRACTUAL SERVICES Vet services for strays

VOHNE LICHE KENNELS INC
Payable Type Post Date
Account Number
Invoice
100-2080-7066-0000

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

WEST COAST ARBORISTS,
Payable Type
Account Number
Invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000
Invoice
100-6050-7157-0000
Invoice
12/18/2025 Virtual Payment
Payable Description
Account Name Item Description
12/18/2025 November monthly dog training
TRAVEL, EDUCATION, TRA... November monthly dog training 12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 Vulcan - Asphalt Street Maintenance Suppl..

SPECIAL DEPT SUPPLIES Vulcan - Asphalt Street Mainten...

INC 12/18/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/18/2025 FY 25/26 Annual Tree Trimming
TREE TRIMMING FY 25/26 Annual Tree Trimming
12/18/2025 FY 25/26 Annual Tree Trimming
TREE TRIMMING FY 25/26 Annual Tree Trimming
12/18/2025 FY 25/26 Annual Tree Trimming
TREE TRIMMING FY 25/26 Annual Tree Trimming
12/18/2025 FY 25/26 Annual Tree Trimming
TREE TRIMMING FY 25/26 Annual Tree Trimming
12/18/2025 FY 25/26 Annual Tree Trimming

0.00 1,319.51 APA013409
Discount Amount Payable Amount
Distribution Amount

0.00 1,319.51
1,319.51

0.00 864.07 APA013410
Discount Amount Payable Amount
Distribution Amount

0.00 864.07
864.07

0.00 500.00 APA013411
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 700.40 APA013412
Discount Amount Payable Amount
Distribution Amount

0.00 700.40
700.40

0.00 61,722.90 APA013413
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 5,696.00
5,696.00
1,424.00
1,424.00
6,105.00
6,105.00
35,414.90
35,414.90
13,083.00
12/29/2025 11:14:32 AM

Page 75 of 1376 ends

Page 17 of 22 ends

Check Report
Vendor Number
2538
Payable #
28735
Vendor Name
100-6050-7157-0000

WEST COAST LIGHTS & SIRENS
Payable Type
Account Number
Invoice
100-2050-7037-0000
100-2050-7037-0000
Post Date
Date Range: 12/13/2025 -12/19/2025
Payment Date Payment Type Discount Amount Payment Amount Number TREE TRIMMING FY 25/26 Annual Tree Trimming 13,083.00
12/18/2025 Virtual Payment

0.00 630.27 APA013414
Payable Description Discount Amount Payable Amount
Account Name Item Description
12/18/2025 Replace broken seat in Z-10
VEHICLE MAINTENANCE Replace broken seat in Z-10
VEHICLE MAINTENANCE Replace broken seat in Z-10
Distribution Amount

0.00 630.27
485.27
145.00
1113 RYAN M. WESTBROOK INC 12/15/2025 Bank Draft 0.00 -577.50 DFT0006667 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 847027-R Credit Memo 12/15/2025 CONTRACTUAL SERVICES 0.00 -577.50 100-2000-7068-0000 CONTRACTUAL SERVICES CONTRACTUAL SERVICES -577.50 1330 COUNTY OF RIVERSIDE AUDITOR CONTROLLER 12/18/2025 Bank Draft Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
TL0000017826-R Credit Memo 12/18/2025 WW -25-05A
710-0000-8030-0000 CAPITAL IMPROVEMENT WW -25-05A
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's

0.00 -12,750.00 DFT0006668
Discount Amount Payable Amount
Distribution Amount

0.00 -12,750.00
-12,750.00
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
26 24 0.00 338,927.27
O 0 0.00 0.00
O 3 0.00 0.00
2 2 0.00 -13,327.50
O 0 0.00 0.00
199 115 0.00 959,466.55
12/29/2025 11:14:32 AM Page 18 of 22

Page 76 of 1376 ends

Check Report Date Range: 12/13/2025 -12/19/2025
Vendor Number
Bank Code: AP PY
3229
Payable #
INV0012159
INV0012160
2264
Payable #
12/18/25
INV0012156
INV0012162
Vendor Name

VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF

ICMA - RC
Payable Type
Account Number
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
SEIU
Payable Type
Account Number
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Payment Date Payment Type Discount Amount Payment Amount Number 12/18/2025 EFT
Post Date Payable Description
Account Name Item Description
12/12/2025 MSQ (%%)
DEFERRED COMPENSATI... MSQ (%%)
12/12/2025 MSQ (AMT)
DEFERRED COMPENSATI... MSQ (AMT)
12/18/2025 EFT
Post Date Payable Description
Account Name Item Description
12/18/2025 PAYROLL ADJUSTMENT
P.E.R.C. DUES & INS PAYROLL ADJUSTMENT
12/12/2025 SEIU DUES
P.E.R.C. DUES & INS
12/12/2025 SEIU DUES
P.E.R.C. DUES & INS

COPE - SEIU DUES

SEIU DUES

0.00 3,420.36 928
Discount Amount Payable Amount
Distribution Amount

0.00 1,007.12
1,007.12

0.00 2,413.24
2,413.24

0.00 4,095.80 929
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 1.06

1.06 166.33
166.33
3,928.41
3,928.41
12/29/2025 11:14:32 AM

Page 77 of 1376 ends

Page 19 of 22 ends

Check Report
Vendor Number
4522
Payable #
INV0011655
INV0011656
INV0011657
INV0011658
INV0011659
INV0011660
INV0011661
INV0011662
INV0011663
INV0011664
INV0011927
INV0011928
INV0011929
INV0011930
INV0011931
INV0011932
INV0011933
INV0011934
INV0011935
INV0011936

NOV ADJ
Vendor Name Payment Date Payment Type
AMERICAN FIDELITY ASSURANCE COMPANY 12/18/2025 Regular
Payable Type
Account Number
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Credit Memo
100-0000-2046-0000
Post Date Payable Description
Account Name Item Description
11/14/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF ACCIDENT
11/14/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF ACCIDENT - POST
11/14/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CANCER
11/14/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CANCER - POST
Date Range: 12/13/2025 -12/19/2025
Discount Amount Payment Amount Number

0.00 12,677.42 113962
Discount Amount Payable Amount
Distribution Amount

0.00 727.10
727.10
11/14/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CRITICAL ILLNESS - POST
11/14/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF DISABILITY - POST
11/14/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE
11/14/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF GHI - POST
11/14/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE
11/14/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE - POST
11/28/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF ACCIDENT
11/28/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF ACCIDENT - POST
11/28/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CANCER
11/28/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CANCER - POST
11/28/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CRITICAL ILLNESS - POST
11/28/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF DISABILITY- POST
11/28/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE
11/28/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF GHI - POST
11/28/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE
11/28/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE - POST
12/18/2025 PAYROLL ADJUSTMENT
AMERICAN FIDELITY VOL... PAYROLL ADJUSTMENT
**Void**
1139 BEAUMONT POLICE OFFICERS ASSOCIATION
12/18/2025 Regular
12/18/2025 Regular

0.00 183.52
183.52

0.00 478.95
478.95

0.00 171.45
171.45

0.00 182.90
182.90

0.00 2,532.28
2,532.28

0.00 127.93
127.93

0.00 31.12

31.12 0.00 210.95
210.95

0.00 1,754.61
1,754.61

0.00 727.10
727.10

0.00 183.52
183.52

0.00 478.95
478.95

0.00 171.45
171.45

0.00 182.90
182.90

0.00 2,502.02
2,502.02

0.00 127.93
127.93

0.00 31.12

31.12 0.00 210.95
210.95

0.00 1,754.61
1,754.61

0.00 -93.94
-93.94

0.00 0.00

0.00 113963
4,635.00 113964
12/29/2025 11:14:32 AM

Page 78 of 1376 ends

Page 20 of 22 ends

Check Report
Vendor Number Vendor Name Payment Date Payment Type
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
INV0012155 Invoice 12/12/2025 BPOA DUES
100-0000-2035-0000 C.O.P.S. DUES BPOA DUES
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Date Range: 12/13/2025 - 12/19/2025
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 4,635.00
4,635.00
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
22 2 0.00 17,312.42
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
5 2 0.00 7,516.16
27 5 0.00 24,828.58
12/29/2025 11:14:32 AM Page 21 of 22

Page 79 of 1376 ends

Check Report Date Range: 12/13/2025 -12/19/2025
All Bank Codes Check Summary
Fund
999
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Name

POOLED CASH
Payable Payment
Count Count Discount Payment
48 26 0.00 356,239.69
0 0 0.00 0.00
0 4 0.00 0.00
2 2 0.00 -13,327.50
5 2 0.00 7,516.16
226 120 0.00 984,295.13
Fund Summary
Period
12/2025
Amount
984,295.13
984,295.13
12/29/2025 11:14:32 AM Page 22 of 22

Page 80 of 1376 ends

Accounts Payable Random Sample
Population
ACH Size Sample Size
928 929 2.00 2
Checks
113940 113989 50.00 9
AP
013329 013414 86.00 9
*type in population size only for amount of each type of payments Sample size calculator
Confidence Level
Population propoi
Marginal error
population size
95%

0.5 0.3
86 Alpha divided by : 2.5%
Z -score 1.96
Sample size
9 Numerator 10.67
Denominator 1.124

0.025
SampleSam,ple,AuAiit
Checks 113963 AP
113974 4�
113985 9
113968 LAY U%,
113980) ✓

1.96 11396r
113984 4
113959
1139861
13362
133321 f
13361
13349 3--
13395 5
13401 I
13386 1 ✓
13370
13345a---

Page 81 of 1376 ends

AGENDA I I t :tit No

BEAUMONT
-CALIFORNIA-
Wells Earl()
EFT!
Printed Checks
N '. uirtPa
930 - 931
113990 - 113997
APA01341 S - APA013418
A/P Total
Bank Drafts Global Payments
.AulhNet Gateway

WARRANTS TO BE RATIFIED
Fnday, January 2, 2026
S 72,725 13 FY 25/26
S 341,012.13 FY 25126
S 82,128 10 FY 25'26
S 495,865.36
S 54,784 42 Credit ('ard Processing Fees - Online
S 11,592 07 Credit Card Processing Fees - Retail
S 54.90 Credit Card Processing Fees
I DO HEREBY CERTIFY This WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR TF1E FISCAL YEAR JULY 1, 2024 - JUNE 30, 2025 SIGNATURE:

TITLE: CITY TREASUF

SIGNATUR
TITLE: FIN

Page 82 of 1376 ends

Check Report
City of Beaumont, CA

BEAUMONT
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2517
Payable #
8690650032552
2540
Payable #
AUGUST 2025
4523
Payable #
2511072
2511072 - R
3955
Payable #
01/08/2026
5556

VOYAGER
Payable Type
Account Number
Invoice
100-1050-7050-0000
100-1230-7050-0000
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
750-7100-7050-0000
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
12/30/2025 EFT
Post Date Payable Description
Account Name Item Description
12/30/2025 FUEL EXPENSE

FUEL FUEL EXPENSE

FUEL FUEL EXPENSE
WESTERN RIVERSIDE COUNTY REGIONAL CONSI 12/30/2025 EFT
Payable Type
Account Number
Invoice
570-0000-2005-0000
Post Date Payable Description
Account Name Item Description
12/30/2025 AUGUST 2025 MSHCP FEES
DUE TO WRCRCA (MSHCP) AUGUST 2025

GREAT WESTERN RECREATION
Payable Type Post Date
Account Number
Invoice
760-0000-8014-0000
Credit Memo
760-0000-8014-0000
12/30/2025 Regular
Payable Description
Account Name Item Description
12/30/2025 T-04 Shade Structure Installation
BUILDING IMPROVEMEN... T-04 Shade Structure Installation 12/30/2025 INVOICE NO. 2511072 - RETENTION
BUILDING IMPROVEMEN... INVOICE NO. 2511072 - RETENT...

BEAUMONT-CHERRY VALLEY RECREATION AND 12/30/2025 Regular Payable Type Post Date Payable Description
Account Number
Invoice
100-2050-7035-0000

DTE STOCKTON LLC
By Check Number
Date Range: 12/27/2025- 01/02/2026
Discount Amount Payment Amount Number

0.00 68,283.11 930
Discount Amount Payable Amount
Distribution Amount

0.00 68,283.11

48.42 56.58
152.62
382.84

53.57 20,346.16
457.79

37.44 428.38
1,523.64
3,314.48
353.34
9,028.45
1,006.75
2,509.73
177.20
640.64
7,176.92
4,893.33
3,072.58
3,746.59
2,953.59
1,916.98
729.72
3,275.37

0.00 4,442.02 931
Discount Amount Payable Amount
Distribution Amount

0.00 4,442.02
4,442.02

0.00 20,665.35 113990
Discount Amount Payable Amount
Distribution Amount

0.00 21,753.00
21,753.00

0.00 -1,087.65
-1,087.65

0.00 80.00 113991
Discount Amount Payable Amount
Account Name Item Description Distribution Amount
12/30/2025 2 TABLES FOR FIRST RESPONDER'S APPREC... 0.00 80.00 LOCAL MEETINGS 2 TABLES FOR FIRST RESPONDER... 80.00
12/30/2025 Regular

0.00 37,935.00 113992
1/5/2026 10:40:25 AM

Page 83 of 1376 ends

Page 1 of 4 ends

Check Report
Vendor Number
Payable #
002
5609
Payable #
SR 60 - POTRERO
3872
Payable #
NEWR2024-0075
2311
Payable #
12/30/2025
5876
Payable #
01/04-01/09
5819
Payable #
APP 1
APP 1 - R
4521
Payable #
Vendor Name
Payable Type
Account Number
Invoice
240-2371-7096-0000

INLAND EMPIRE RESOURCE
Payable Type
Account Number
Invoice
100-3100-7068-0000
500-0000-8030-0000

SAMUEL DIAZ
Payable Type
Account Number
Invoice
570-0000-2005-0000

SOUTHERN CALIFORNIA EDI
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019C
100-3250-7010-06A1
100-6011-7010-6025
100-6011-7010-6031
100-6011-7010-6032
100-6011-7010-6040
100-6011-7010-6041
100-6011-7010-6055
100-6011-7010-6062
100-6050-7010-0000
100-6050-7010-008C
750-7000-7010-0000
750-7300-7010-0000
**Void**

ANTHONY BECERRA
Payable Type
Account Number
Invoice
100-2050-7066-0000
Date Range: 12/27/2025 -01/02/2026
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/30/2025 Procurement of Biomass Electricty SB 1383.. 0.00 37,935.00 SB 1383 COSTS Procurement of Biomass Electric... 37,935.00 CONSERVATION DID 12/30/2025 Regular
Post Date Payable Description
Account Name Item Description
12/30/2025 SR -60 / Potrero Mitigation Fee
CONTRACTUAL SERVICES SR -60 / Potrero Mitigation Fee
INFRASTRUCTURE IMPRO... SR -60 / Potrero Mitigation Fee

0.00 260,816.94 113993
Discount Amount Payable Amount
Distribution Amount

0.00 260,816.94
106,288.00
154,528.94
12/30/2025 Regular 0.00
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/30/2025 OVERPAYMENT OF MSHCP MEWR2024-00... 0.00 4.82 DUE TO WRCRCA (MSHCP) OVERPAYMENT OF MSHCP ME... 4.82
SON
Post Date Payable Description
12/30/2025 Regular
Account Name
12/30/2025 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 14)
UTILITIES (IA 18)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

UTILITIES- CITY HALL
UTILITIES - CITY HALL BLD...

UTILITIES - CITY HALL BLD...

UTILITIES- POLICE DEPT

UTILITIES- POLICE ANNEX
UTILITIES- FIRE STATION...

UTILITIES- 514-516 CALIF...

UTILITIES
UTILITIES IA 8C

UTILITIES

UTILITIES
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
12/30/2025 Regular
12/30/2025 Regular
Post Date Payable Description
Account Name Item Description
12/30/2025 PER DIEM FOR ICI GANGS COURSE 01/04-...

TRAVEL, EDUCATION, TRA... PER DIEM FOR ICI GANGS COUR...

SOUTHERN CALIFORNIA LANDSCAPE INC
Payable Type Post Date
Account Number
Invoice
710-0000-8030-0000
Credit Memo
710-0000-2015-0000
12/30/2025 Virtual Payment

4.82 113994

0.00 21,037.02 113995
Discount Amount Payable Amount
Distribution Amount

0.00 21,037.02
1,333.73

85.08 156.59
130.46
181.72
3,538.98
1,909.66
1,909.66
4,060.98
490.16
794.68
941.34
214.12

20.34 4,737.58
531.94

0.00 0.00

0.00 113996
473.00 113997
Discount Amount Payable Amount
Distribution Amount

0.00 473.00
473.00

0.00 63,775.40 APA013415
Payable Description Discount Amount Payable Amount
Account Name Item Description
12/30/2025 WW24-01 WWTP IMPROVEMENTS- LAND...

CAPITAL IMPROVEMENT WW24-01 WWTP IMPROVEME...
12/30/2025 APP 1 - RETENTION
RETENTION PAYABLE APP 1 - RETENTION

FIRE RISK MANAGEMENT SERVICES
Payable Type
Account Number
DECEMBER 2025 -..Invoice
100-0000-2200-0000
12/30/2025 Virtual Payment
Post Date Payable Description
Account Name Item Description
12/30/2025 EMPLOYEE MEDICAL SERVICES

HEALTH INSURANCE EMPLOYEE MEDICAL SERVICES
Distribution Amount

0.00 67,132.00
67,132.00

0.00 -3,356.60
-3,356.60

0.00 13,252.70 APA013416
Discount Amount Payable Amount
Distribution Amount

0.00 13,252.70
13,252.70
1/5/2026 10:40:25 AM

Page 84 of 1376 ends

Page 2 of 4 ends

Check Report
Vendor Number
1901
Payable #
849569
4267
Payable #
25-03
Vendor Name Payment Date Payment Type
MANNING & KASS, ELLROD, RAMIREZ 12/30/2025 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/30/2025 LEGAL SERVICES
100-1300-7068-000S CONTRACTUAL SERVIES - ... LEGAL SERVICES

THERESA MICHEL INVESTIGATIONS
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 12/30/2025 HIRING COST
100-1240-6050-0000 RECRUITMENT AND HIRI... HIRING COST
12/30/2025 Virtual Payment
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Date Range: 12/27/2025 -01/02/2026
Discount Amount Payment Amount Number

0.00 3,600.00 APA013417
Discount Amount Payable Amount
Distribution Amount

0.00 3,600.00
3,600.00

0.00 1,500.00 APA013418
Discount Amount Payable Amount
Distribution Amount

0.00 1,500.00
1,500.00
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
8 7 0.00 341,012.13
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
2 2 0.00 72,725.13
5 4 0.00 82,128.10
15 14 0.00 495,865.36
1/5/2026 10:40:25 AM Page 3 of 4

Page 85 of 1376 ends

Check Report Date Range: 12/27/2025 - 01/02/2026
All Bank Codes Check Summary
Fund
999
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Name

POOLED CASH
Payable Payment
Count Count Discount Payment
8 7 0.00 341,012.13
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
2 2 0.00 72,725.13
15 14 0.00 495,865.36
Fund Summary
Period
12/2025
Amount
495,865.36
495,865.36
1/5/2026 10:40:25 AM Page 4 of 4

Page 86 of 1376 ends

Accounts Payable Random Sample
Population
ACH Size Sample Size
930 931 7.00 2
Checks
113990 113997
AP
013415 013418

8.00 9

4.00 3
*type in population size only for amount of each type of payments Sample size calculator
Confidence Level 95%
Population propot 0.5
Marginal error 0.3
population size 4
Alpha divided by : 2.5%
Z -score 1.96
Sample size
3 Numerator 10.67
Denominator 3.668

0.025

1.96 Sam le BKddit
Checks 1139925
113994 ;:t/AP
/
113993 `C ✓/
113990 I ✓
11399 a
13417
13415
13418 3 v

Page 87 of 1376 ends

BEAUMONT
-C A L I F O R N I A -

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
December 16, 2025
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

CLOSED SESSION
A. CALL TO ORDER at 5:00 p.m.

Present: Mayor Voigt, Mayor Pro Tem White, Council Member Martinez, Council Member Fenn, Council Member Lara
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
No comments
B.1
Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)
Henry Valencia v. City of Beaumont et. al., Riv. Co. Sup. Ct. Case No.

CVR12505484
Motion by Mayor Pro Tem White
Second by Council Member Lara
To authorize the law firm of Manning and Cass to defend the case.

Approved by a unanimous vote.

B.2 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)
Andrew Wallin v. City of Beaumont et. al., Riv. Co. Sup. Ct. Case No.

CVR12505482
Motion by Mayor Voigt
Second by Council Member Fenn

Page 88 of 1376 ends

To authorize the City Attorney to defend the case.

Approved by a unanimous vote.

B.3 Conference with Legal Counsel — Potential Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4)
Two Potential Cases
No reportable action.

B.4 Public Employee Appointment/Employment Pursuant to Section 54957 of the Government Code Title: City Manager
No reportable action.

City manager Gus Romo recused.

C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER at 6:11 p.m.

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

CORRESPONDENCE
E.1 Introduction of Community Enhancement Officer
E.2 WRCOG Fellow Program
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)

Page 89 of 1376 ends

V. Kumar - Asked Council for a consideration of a proclamation.

T. Parrish - Spoke to concerns with local government authority and to create regional solutions.

Motion by Council Member Lara
Second by Council Member Fenn
To approve the Consent Calendar
Approved by a unanimous vote.

G.1 Ratification of Warrants
Ratify Warrants dated:

November 21, 2025
November 28, 2025
G.2 Approval of Minutes
Approve Minutes dated December 2, 2025.

G.3 Approval of City Attorney Invoices for the Month of November 2025 Approve invoices in the amount of $91,858.50
G.4 Second Reading — An Ordinance Amending Title 17 "Zoning" of the Beaumont Municipal Code
Second reading of an Ordinance of the City Council for the comprehensive update of Title 17 "Zoning" of the Beaumont Municipal Code (Zoning Code).

Adopt 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."
G.5 Second Reading and Adoption of an Ordinance Amending Food Truck, Peddler, and Sidewalk Vending Regulations
The second reading 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.

Page 90 of 1376 ends

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.

G.6 Second Reading of an Ordinance Amending Chapter 8.54 of the Beaumont Municipal Code to Expand Regulation of Vacant and Abandoned Properties
Second reading of an ordinance amending Title 8 "Health and Safety" of the Beaumont Municipal Code pertaining to expanding regulations for vacant and abandoned properties citywide.

Adopt by title only, "An Ordinance of the City Council of the City of Beaumont, California, Amending Chapter 8.54 of the Beaumont Municipal Code to Expand Registration and Maintenance
Requirements for Vacant and Abandoned Properties to Include All Property Types."
G.7 Follow -Up Report No. 17 — 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.8 FY 2026-2027 Budget Timeline
Review and provide direction on proposed FY 2026-2027 budget timeline.

Receive and file.

G.9 FY2024-2025 Annual AB 1600 Compliance Report
Government Code Section 66006 requires cities that impose impact fees to render an annual accounting of the fees and to provide findings that support the retention of any fees that have been held more than five years and remain unexpended or have not been committed to projects.

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

Receive and file the Annual AB 1600 Compliance Report for FY 2024- 25 in compliance with California Government Code sections 66006 and 66001; and,

Page 91 of 1376 ends

Beaumont City CouncilJanuary 20, 2026

Beaumont City Council
January 20, 2026