Agenda packet — Beaumont City Council, February 3, 2026 (part 1 of 6)

BEAUMONT
-CAL F O RN I A

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Beaumont Financing Authority
Beaumont Successor Agency (formerly RDA)
Beaumont Utility Authority
Beaumont Parking Authority
Beaumont Public Improvement Authority
Community Facilities Districts: 93-1, 2016-1, 2016-2, 2016-3, 2016-4, 2018-1, 2019-1, 2021-1, 2022- 1, and 2023-1
Tuesday, February 3, 2026
Closed Session: 4:00 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 Existing Litigation Pursuant to Government Code 54956.1(d)(1), (2) and/or (3)
Workers compensation Case No. COBT-002793, 4A2312N2S1J-0001 B.2 Conference with legal counsel regarding potential initiation of litigation pursuant to government code section 54956.9(d)(4)
One potential case.

B.3 Public Employee Performance Evaluation Pursuant to Government Code Section 54957
Title: Interim City Manager.

B.4 Conference with Labor Negotiators Pursuant to Government Code Section 54957.6.

City Designated Representatives Mike Lara and Julio Martinez Employee Organizations:

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

Administrative Services Director
Chief of Police
City Engineer/Public Works Director
Community Development Director
Community Services Director
Deputy City Manager
Director of Water Reclamation
Economic Development Director
Finance Director
B.5 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.6 Public Employee Appointment - Employment
Pursuant to Government Code Section 54957
Title: City Manager
C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER

Page 2 of 619 ends

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 2025 Transformative Corridor Connectivity Project of the Year The City of Beaumont's Second Street Extension project was honored as the 2025 American Public Works Association (APWA) IE Branch "Transformative Corridor Connectivity Project of the Year". This project was recognized for enhancing local infrastructure and improving regional connectivity, reflecting the city's commitment to urban development.

E.2 County of Riverside Certificate of Recognition to the Public Works Department
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
Any one person may address the City Council on any matter not on this agenda.

If you wish to speak, please fill out a "Public Comment Form" provided at the back table and give it to the City Clerk. There is a three (3) minute time limit on public comments. There will be no sharing or passing of time to another person.

State Law prohibits the City Council from discussing or taking actions brought up by your comments.

G. CONSENT CALENDAR
Items on the consent calendar are taken as one action item unless an item is pulled for further discussion here or at the end of action items. Approval of all Ordinances and Resolutions to be read by title only.

G.1
Ratification of Warrants
Recommended Action:

Ratify Warrants dated:

January 9, 2026
January 16, 2026
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated January 20, 2026.

G.3 Follow -Up Report No. 19 — 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.

Page 3 of 619 ends

Recommended Action:

Receive and file.

G.4 Consideration of a Resolution Authorizing the Waiver of Administrative Fees and Citation Penalties for Trinity Partners
Consideration of a resolution authorizing a waiver of administrative fees and citation penalties for weed abatement conducted on privately -owned property within the Urban Village Zone.

Recommended Action:

Approve and adopt "A Resolution of the City Council of the City of Beaumont, California, Authorizing the Waiver of Administrative Fees and Citation Penalties Associated with City -Conducted Weed Abatement on Privately Owned Property within the Urban Village Zone." In an amount not to exceed $2,835.00.

G.5 Professional Services Agreement with PlaceWorks, Inc.

Strategic Plan Goal 5.2 - Request to approve the third amendment to the agreement with PlaceWorks, Inc. for the Stewart Park — Capital Improvement Project (CIP) P-10.

Recommended Action:

Authorize the Mayor to execute the Third Amendment to the Professional Services Agreement with PlaceWorks, Inc. to extend the contract term to April 5, 2028.

G.6 Fiscal Year 2025 Measure A Local Streets and Road Program Reporting results for the Fiscal Year 2025 Measure A Local Streets and Roads Program.

Recommended Action:

Receive and file the Fiscal Year 2025 Measure A Local Streets and Roads Program.

G.7 Second Amendment to Agreement for Investment Advisory Services with Public Trust Advisors, LLC
Review recommendation to extend the current contract with Public Trust Advisors, LLC, for five (5) months without any changes to the terms and conditions originally agreed upon.

Recommended Action:

Authorize the amendment to extend the Public Trust Advisors, LLC contract for an additional five (5) months without any changes to the terms and conditions.

G.8 FY2025-2026 2nd Quarter Cash and Investment Report
Receive and file the 2"d quarter cash and investment report.

Recommended Action:

Receive and file report.

H. YOUTH COUNCIL REPORT
Beaumont Youth Council Report Out and City Council Direction 86 103
204
215
404

Page 4 of 619 ends

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 Parcel Map 39066 (PM2025-0005) to subdivide a 15.01 -acre Site into Two (2) Parcels.

A public hearing request for consideration of Tentative Parcel Map (TPM) 39066 to subdivide a 15.01 -acre site to create two (2) parcels for finance and conveyance and a minor land division Notice of Exemption from the California Environmental Quality Act located at the southwest corner of Highland Springs Avenue and E. First Street within the Seneca Springs Specific Plan (SP) Zone on Assessor Parcel Numbers 419-773-001 and - 002.

Recommended Action:

Hold a public hearing;
Adopt the findings for approval of Tentative Parcel Map No. 39066; Approve Tentative Parcel Map No. 39066 (PM2025-0005); 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 Classification and Compensation Study Presentation
Classification and Compensation Study Presentation.

Recommended Action:

Receive and file the Beaumont Classification and Compensation Report 2025 as presented.

J.2 Update on the Cherry Festival 2026 Planning Efforts Provide City Council with a verbal update on the 2026 Cherry Festival planning efforts.

Recommended Action:

Staff recommends that the City Council receive and file this report and provide direction, if applicable.

J.3 Professional Services Agreement with Props AV, LLC
A Professional Services Agreement with Props AV, LLC for audio visual, filming, photography and production services.

Recommended Action:

Approve the agreement with Props AV for professional audio visual, filming, photography, and production services, for the period of one year; and
Authorize the issuance of a purchase order to Props AV in the amount of $55,300.

J.4 Approve Preliminary Plans to Expand the Animal Services Facilities

Page 5 of 619 ends

Staff is requesting City Council approval of preliminary plans to expand the City's Animal Services capacity by creating additional animal shelter space within a portion of City -owned Building E as an interim solution.

Recommended Action:

Approve the proposed preliminary plans to expand Animal Services facilities for sheltering of lost/found pets.

Authorize the Police Department to coordinate with the Public Works Department to develop a CIP and renovate a portion of Building E for animal shelter purposes.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction M. PLANNING COMMISSION ACTIONS UPDATE
M.1
Report on Beaumont Planning Commission January 14, 2026, Meeting A receive and file report on Beaumont Planning Commission Actions for their January 14, 2026, meeting.

Recommended Action:

Receive and file this report.

N. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction O. CITY CLERK REPORT
P. CITY ATTORNEY REPORT
Q. CITY MANAGER REPORT
Q.1 Billboard Survey Update
R. FUTURE AGENDA ITEMS
S. COUNCIL REPORTS
Lara
Fenn
Martinez
White
Voigt
T. 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 17, 2026, at 6:00 p.m. unless otherwise posted.

Page 6 of 619 ends

COUNTY OF RIVERSIDE BOARD OF SUPERVISORS
Presents This

CERTIFICATE OF RECOGNITION
to
64/-eo
This certificate acknowledges City of Beaumont, Public Works' exceptio nal dedication and in valuable participatio n in our You th Community Corps Program, as well as their conti nued service and su pport to the commun ity throughout the 5th District of Riverside County.

Dr. Yxstian Gutierrez, 5th District Supervisor

AGENDA 1aTLM NO

BEAUMONT
L
V't I I Farao
VII I
F'rrlRlcll [Iicckj
mtc I`y
932
1399 - 114 22
APA011419 APA0 13 544
TotalVP
114i n k Wells Fargo
I I $4, Is I* I BE RATIRID
I I I LIAN L 1nLLIry 9, 2026
54,002 48 FY 25126
$ 45.2,085 55 FY 24...6
5 3,0142,3106 17 FY
F Y 25.2b
,548,3 T4. 20
5 5
45 00 Rrruaiaickl Bank hi iv
58 00 ciwuvL I
119 48 Returned Hank kin,
IDO HEREBY CERTIFY THIS W RANT LIST HAS BEEN C{)1' IPIL D AND PRLPAk.1.1 I U Mi.t 1 TH1 DAILY GPERATI'

SIGNATURES'

TITLE CITY TREASURF
SIGNATI.

TITLE.

S FOR THE FISCAL YEAR JULY I, 2024 - JUNE 30, 2025

Page 8 of 619 ends

AGENDA ITEM NO.

BEAUMONT
- C A L I F O R N I A -
Wells Fargo
EFTs
Printed Checks
NvoicePay
932
113998 - 114022
APA013419 - APA013544
A/P Total
Bank Drafts Wells Fargo
WARRANTS TO BE RA !DIED
Friday, January 9, 2026
$ 54,002.48 FY 25/26
$ 452,085.55 FY 25/26
$ 3,042,306.17 FY 25/26
$ 3,548,394.20

45.00 Returned Bank Items

58.00 Returned Bank Items
119.48 Returned Bank Items

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

Page 9 of 619 ends

(

BEAUMONT
Check Report
City of Beaumont, CA By Check Number
Date Range: 01/03/2026 - 01/09/2026
1/13/2026 9:46:18 AM Page 1 of 40

Page 10 of 619 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
24000775323100 —Invoice
100-2050-7037-0000
24000775325100... Invoice
100-1210-7025-0000
24000975324793... Invoice
100-0000-2026-0000
24011345318100... Invoice
100-1225-7071-0000
24011345322100... Invoice
100-2050-7030-0000
24011345323100... Invoice
100-1050-7035-0000
24011345325100... I nvo i ce
750-7000-7020-0000
24011345335100... Invoice
100-1230-7071-0000
24011345342100... Invoice
100-1550-7071-0000
24011345345100... Invo ice
100-2030-7065-0000
24013395319002... Invoice
100-3100-7066-0000
24013395319002... Invoice
100-1235-7066-0000
24013395319002... Invoice
100-3100-7066-0000
24013395337000... Invoice
100-1050-7035-0000
24022335324010... Invo ice
100-0000-2026-0000
24027625321067... Invoice
100-2090-7066-0000
24036295328712... Invoice
100-1550-7040-0000
24045475323034... Invo i ce
100-3250-7070-0000
24069275317100... I n vo i ce
100-3100-7066-0000
24071055317939... Invoice
100-1225-7053-0000
24071055319939... Invoice
100-1225-7066-0000
24071055322939... Invoice
100-2050-7066-0000
24071055322939... I nvo i ce
100-2050-7066-0000
24071055325939. -Invoice
100-2050-7066-0000
24071055325939... Invoice
Date Range: 01/03/2026 - 01/09/2026
Payment Date Payment Type Discount Amount Payment Amount Number 01/05/2026 EFT
Post Date Payable Description
Account Name Item Description
11/19/2025 CLEAN TRUCK CHECK TEST

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
11/21/2025 ENOVA CREATE

OFFICE SUPPLIES PUBLISHING/PRINTING
11/21/2025 FRIJOLES RESTAURANT &
ACCOUNTS PAYABLE SUS... DRINKING PLACES
11/17/2025 CANVA*104700-52406811

SOFTWARE COMMERCIAL PHOTOGRAPHY
11/18/2025 CALIFORNIA POLICE CHIE

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
11/19/2025 DD *DOORDASH JUANPOLLO
LOCAL MEETINGS EATING PLACES AND RESTAURA...
11/24/2025 CANVA*104707-40972953

ADVERTISING COMMERCIAL PHOTOGRAPHY
12/01/2025 SLACK T03N7RCHFF0

SOFTWARE COMPUTER SOFTWARE STORES
12/08/2025 CANVA*104724-2598781

SOFTWARE COMMERCIAL PHOTOGRAPHY
12/11/2025 SP FIRST TACTICAL

CITY UNIFORMS FAMILY CLOTHING STORES
11/17/2025 INDIAN WELLS RESORT HOTEL
TRAVEL, EDUCATION, TRA... OTHER HOTELS
11/17/2025 INDIAN WELLS RESORT HOTEL
TRAVEL, EDUCATION, TRA... OTHER HOTELS
11/17/2025 INDIAN WELLS RESORT HOTEL
TRAVEL, EDUCATION, TRA... OTHER HOTELS
12/04/2025 TUSCANOS PIZZA & PASTA
LOCAL MEETINGS EATING PLACES AND RESTAURA...
11/21/2025 PRYTANIA THEATRE
ACCOUNTS PAYABLE SUS... MOTION PICTURE THEATERS
11/18/2025 PAYPAL*KTLLC
TRAVEL, EDUCATION, TRA... VOCATIONAL AND TRADE SCHO...
11/25/2025 OTCHEAP*CUSTOMPRINTS

RECREATION PROGRAMS PUBLISHING/PRINTING
11/19/2025 CHERRY VALLEY NURSERY & L

SPECIAL DEPT SUPPLIES LAWN & GARDEN SUPPLY STOR
11/13/2025 METROPOLIS PARKING
TRAVEL, EDUCATION, TRA... PARKING LOTS AND GARAGES
11/14/2025 GOVERNMENT FINANCE OFF
PERMITS, FEES AND LICE... CHARITABLE/SOCIAL SERVICE
11/17/2025 GOVERNMENT FINANCE OFF
TRAVEL, EDUCATION, TRA... CHARITABLE/SOCIAL SERVICE
11/19/2025 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
11/19/2025 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
11/24/2025 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
11/24/2025 RVSD SHERIFF BEN CLARK

0.00 54,002.48 932
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 36.43

36.43 0.00 41.00

41.00 0.00 30.00

30.00 0.00 1,200.00
1,200.00

0.00 225.80
225.80

0.00 18.99

18.99 0.00 107.26
107.26

0.00 29.92

29.92 0.00 289.54
289.54

0.00 133.69
133.69

0.00 108.69
108.69

0.00 133.69
133.69

0.00 147.23
147.23

0.00 26.02

26.02 0.00 199.00
199.00

0.00 49.20

49.20 0.00 387.90
387.90

0.00 31.50

31.50 0.00 175.00
175.00

0.00 600.00
600.00

0.00 1,299.86
1,299.86

0.00 147.29
147.29

0.00 318.27
318.27

0.00 225.57
1/13/2026 9:46:18 AM

Page 11 of 619 ends

Page 2 of 40 ends

Check Report
Vendor Number
Vendor Name
100-2050-7066-0000
24071055325939 —Invoice
100-2050-7066-0000
24071055337939... Invo ice
100-2090-7066-0000
24071055337939... Invoice
100-2050-7066-0000
24071055344939... Invoice
100-2050-7066-0000
24116415344712... Invoice
100-1550-7040-0000
24137465315500... Invoice
100-6011-7085-6040
24137465315500... Invoice
100-6011-7085-6040
24137465318501... Invoice
100-6050-7070-5999
24137465318501... Invoice
100-1550-7040-0000
24137465318501... I nvo i ce
700-4051-7070-0000
24137465321501... Invoice
700-4050-7070-0000
24137465323501... Invoice
700-4051-7070-0000
24137465323501... Invoice
100-1200-7025-0000
24137465324501... Invoice
700-4051-7070-0000
24137465324501 —Invoice
100-1550-7040-0000
24137465325501... Invo ice
100-6011-7085-6025
24137465326501... Invoice
700-4050-7070-0000
24137465326501... Invoice
100-6011-7085-6045
24137465330501... Invoice
100-1550-7040-0000
24137465334501... Invoice
700-4050-7070-0000
24137465337500... Invoice
100-6050-7070-5400
24137465337500... Invoice
100-6050-7070-5250
24137465338200... I nvo i ce
100-2050-7070-0000
24137465338501... Invo i ce
100-1550-7040-0000
24137465339501... Invoice
100-0000-2026-0000
24137465339501... Invoice

TRAVEL,
11/24/2025

TRAVEL,
12/04/2025

TRAVEL,
12/11/2025

TRAVEL,
Payment Date
EDUCATION, TRA...

RVSD SHERIFF BEN
EDUCATION, TRA...

RVSD SHERIFF BEN
EDUCATION, TRA...
12/10/2025 BING BANNERS

RECREATION PROGRAMS
Date Range: 01/03/2026 - 01/09/2026
Payment Type Discount Amount Payment Amount Number
GOVERNMENT SERVICES -OTHER 225.57
CLARK

GOVERNMENT SERVICES -OTHER
CLARK

GOVERNMENT SERVICES -OTHER

PUBLISHING/PRINTING
11/12/2025 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
11/12/2025 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
11/17/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
11/17/2025 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
11/17/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/18/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/20/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/20/2025 STATERBROS205

OFFICE SUPPLIES

GROCERY STORES, SUPERMARK
11/21/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
11/21/2025 STATERBROS173

RECREATION PROGRAMS
11/24/2025 STATERBROS173

BLDG MAINT - CITY HALL
11/24/2025 BEAUMONT DO IT

SPECIAL DEPT SUPPLIES
11/24/2025 BEAUMONT DO IT
BLDG MAINT- COMMUNI...

GROCERY STORES, SUPERMARK

GROCERY STORES, SUPERMARK
BEST

HARDWARE STORES
BEST

HARDWARE STORES
11/28/2025 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
12/01/2025 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
12/04/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - SPORTS ... HARDWARE STORES
12/04/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - RANGEL ... HARDWARE STORES
12/05/2025 HOBBY -LOBBY #729

SPECIAL DEPT SUPPLIES
12/05/2025 STATERBROS173

RECREATION PROGRAMS

HOBBY, TOY, AND GAME SHOPS

GROCERY STORES, SUPERMARK
12/08/2025 BEAUMONT DO IT BEST
ACCOUNTS PAYABLE SUS... HARDWARE STORES
12/08/2025 BEAUMONT DO IT BEST

0.00 225.57
225.57

0.00 147.29
147.29

0.00 378.01
378.01

0.00 94.76

94.76 0.00 326.28
326.28

0.00 88.78

88.78 0.00 27.70

27.70 0.00 7.26

7.26 0.00 156.68
156.68

0.00 78.58

78.58 0.00 41.15

41.15 0.00 103.27
103.27

0.00 19.99

19.99 0.00 71.00

71.00 0.00 109.62
109.62

0.00 31.61

31.61 0.00 27.99

27.99 0.00 4.44

4.44 0.00 97.50

97.50 0.00 23.10

23.10 0.00 21.54

21.54 0.00 6.35

6.35 0.00 57.10

57.10 0.00 82.09

82.09 0.00 9.44

9.44 0.00 3.86
1/13/2026 9:46:18 AM

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Page 3 of 40 ends

Check Report
Vendor Number
Vendor Name
100-6011-7085-6045
24137465339501 —Invoice
100-6011-7085-6040
24137465339501... Invo ice
100-6011-7085-6030
24137465340501... Invoice
100-6011-7085-6040
24137465344501... Invoice
100-6050-7070-019F
24137465344501... Invoice
100-6050-7070-019F
24137465344501... Invoice
100-6050-7070-5999
24137465344501... I nvo i ce
100-6050-7070-5999
24137465344501... Invoice
100-6011-7085-6040
24204295343000... Invoice
100-0000-2026-0000
24207855336166... Invo ice
100-1225-7030-0000
100-1225-7066-0000
24207855337168 -Invoice
100-1225-7066-0000
24207855337179... Invoice
100-0000-2026-0000
24226385322017... Invoice
100-1550-7040-0000
24231685317547... Invoice
100-6050-7070-5999
24231685318548... Invoice
100-1550-7040-0000
24231685319549... Invoice
100-6050-8060-0000
24231685319549... Invo i c e
100-1550-7040-0000
24231685329560... I nvo i ce
100-1550-7040-0000
24270745325900 -Invoice
100-2050-7070-0000
24275395324900... Invoice
100-6050-7070-5999
24275395336900... Invoice
100-6050-7070-5999
24275395339900- Invoice
750-7400-7037-0000
24335495318900... Invoice
100-1350-7030-0000
24335495318900... Invoice
100-1350-7030-0000
24335495318900... Invoice
100-1350-7030-0000
Payment Date Payment Type
BLDG MAINT- COMMUNI... HARDWARE STORES
12/08/2025 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
12/08/2025 BEAUMONT DO IT BEST
BLDG MAINT- CITY HALL ... HARDWARE STORES
12/08/2025 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
12/11/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - IA 19F HARDWARE STORES
12/11/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - IA 19F HARDWARE STORES
12/11/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
12/11/2025 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
12/11/2025 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
12/09/2025 DROPBOX NV3WJLKGN45C
ACCOUNTS PAYABLE SUS... COMPUTER NETWORK/INFORM...
12/03/2025 NGMA

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
12/04/2025 NGMA
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
12/04/2025 MUNICIPAL MANAGEMENT ASSO
ACCOUNTS PAYABLE SUS... BUSINESS SERVICES - OTHER
11/18/2025 SAMSCLUB #6624

RECREATION PROGRAMS WHOLESALE CLUBS
11/13/2025 HARBOR FREIGHT TOOLS 837
SPEC DEPT EXP - ALL PAR... MISCELLANEOUS AND SPECIAL
11/14/2025 SMART AND FINAL 331

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
11/17/2025 HARBOR FREIGHT TOOLS 837

VEHICLES MISCELLANEOUS AND SPECIAL
11/17/2025 SMART AND FINAL 331

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
11/25/2025 SMART AND FINAL 318

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
11/24/2025 BROWNELLS INC

SPECIAL DEPT SUPPLIES
11/21/2025 R&R PRODUCTS
SPEC DEPT EXP - ALL PAR...
12/03/2025 R&R PRODUCTS
SPEC DEPT EXP - ALL PAR...

SPORTING GOODS STORES

WHOLESALE DURABLE GO

WHOLESALE DURABLE GO
12/08/2025 GLASS DOCTOR OF BEAUMONT

VEHICLE MAINTENANCE SPECIAL TRADE CONTRACTORS
11/17/2025 ASSOCIATION OF ENVIRONMEN

DUES & SUBSCRIPTIONS BUSINESS SERVICES - OTHER
11/17/2025 ASSOCIATION OF ENVIRONMEN

DUES & SUBSCRIPTIONS BUSINESS SERVICES - OTHER
Date Range: 01/03/2026 - 01/09/2026
Discount Amount

0.00 0.00

0.00 Payment Amount Number

3.86 10.76

10.76 62.75

62.75 30.21

30.21 190.61
190.61

35.86 35.86

24.23 24.23
140.04
140.04

9.44 9.44
119.88
119.88
943.00
174.00
769.00
969.00
969.00
125.00
125.00
371.91
371.91
129.29
129.29
123.45
123.45
1,131.35
1,131.35

49.40 49.40

52.90 52.90

56.48 56.48
207.53
207.53
292.11
292.11
365.00
365.00
525.00
525.00
525.00
525.00
525.00
525.00
1/13/2026 9:46:18 AM

Page 13 of 619 ends

Page 4 of 40 ends

Check Report
Vendor Number
Vendor Name
24377355337000... Invoice
100-3250-7037-0000
24377355337000... Invoice
100-6050-7037-0000
24377355337000... I nvo i ce
750-7000-7037-0000
24377355337000... I nvoice
100-6050-7037-0000
24412955323237... Invoice
700-4050-7070-0000
24431055322237... Invoice
100-0000-2026-0000
24431055322237... Invo ice
700-4050-7070-0000
24431055339244... Invoice
700-4050-7070-0000
24431055342245... Invoice
100-0000-2026-0000
24431065317324... Invoice
100-1550-7040-0000
24436545322058... I nvo i ce
100-1240-7066-0000
24436545339058... Invo i ce
100-0000-2026-0000
24436545339058... Invoice
100-0000-2026-0000
24445005315200... Invoice
100-1050-7035-0000
24445005319001... Invoice
100-1550-7040-0000
24445005324001... I nvoi ce
100-1200-7900-0000
24445005325001... Invoice
100-1200-7025-0000
24445005329400... I nvo i c e
100-1550-7040-0000
24445005331400... Invo i ce
100-2000-7070-0000
24445005337300... Invo i ce
240-2300-7096-0000
24445005337300... Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8300-7065-0000
24445005338001... Invoice
100-1550-7040-0000
24445005340400... Invoice
100-1550-7040-0000
24445005344200... Invoice
100-1050-7035-0000
Payment Date Payment Type
12/03/2025 FAST LUBE & TUNE

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
12/03/2025 FAST LUBE & TUNE

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number
11/20/2025 SMITH AND LOVELESS INC

SPECIAL DEPT SUPPLIES UTILITIES -ELECTRIC, GAS, WA
11/19/2025 NAPA STORE 4642752
ACCOUNTS PAYABLE SUS... AUTOMOTIVE PARTS, ACCESSO
11/19/2025 NAPA STORE 4642752

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESSO
12/08/2025 NAPA STORE 4642752

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESSO
12/09/2025 NAPA STORE 4642752
ACCOUNTS PAYABLE SUS... AUTOMOTIVE PARTS, ACCESSO
11/13/2025 IN -N -OUT BURGERS -COOKOUT

RECREATION PROGRAMS CATERERS
11/18/2025 SOCIETYFORHUMANRESOURCE
TRAVEL, EDUCATION, TRA... PROFESSIONAL SERVICES
12/05/2025 SOCIETYFORHUMANRESOURCE
ACCOUNTS PAYABLE SUS... PROFESSIONAL SERVICES
12/05/2025 SOCIETYFORHUMANRESOURCE
ACCOUNTS PAYABLE SUS... PROFESSIONAL SERVICES
11/12/2025 LITTLE CAESARS 1232-0016

LOCAL MEETINGS FAST FOOD RESTAURANTS
11/17/2025 DOLLAR TREE

RECREATION PROGRAMS VARIETY STORES
11/20/2025 FAMILY DOLLAR

CONTINGENCY VARIETY STORES
11/21/2025 WALGREENS #7714

OFFICE SUPPLIES DRUG STORES & PHARMACIES
11/25/2025 SAMS CLUB #6624

RECREATION PROGRAMS WHOLESALE CLUBS
11/28/2025 WM SUPERCENTER #5156

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMARK
12/04/2025 PY *BIG TIME DESIGN
PROGRAM COSTS - SHOP... PUBLISHING/PRINTING
12/04/2025 PY *BIG TIME DESIGN

UNIFORMS

PUBLISHING/PRINTING

PUBLISHING/PRINTING
12/04/2025 DOLLAR TREE

RECREATION PROGRAMS VARIETY STORES
12/08/2025 WM SUPERCENTER #5156

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
12/11/2025 LITTLE CAESARS 1232-0016

LOCAL MEETINGS FAST FOOD RESTAURANTS

0.00 0.00

59.99 59.99

59.99 59.99
875.23
875.23

59.93 59.93

19.98 19.98

58.06 58.06

19.38 19.38
4,375.23
4,375.23
595.00
595.00
505.75
505.75
505.75
505.75

44.39 44.39

9.70 9.70

15.19 15.19

3.22 3.22
133.95
133.95

87.58 87.58
835.89
835.89
187.20

31.20 31.20

58.09 58.09
128.03
128.03

60.00 60.00
1/13/2026 9:46:18 AM

Page 14 of 619 ends

Page 5 of 40 ends

Check Report
Vendor Number
Vendor Name
24455015334142... Invoice
700-4050-7025-0000
24455015337142... Invoice
100-1235-7035-0000
24455015343142... I nvo i ce
750-7000-7070-0000
24492165318100... I n vo i c e
100-1550-7040-0000
24492165330100... Invoice
100-2090-7066-0000
24493985336172... Invoice
100-1050-7035-0000
24493985336172... Invoice
100-1200-7035-0000
24493985344174... Invoice
750-7100-7037-0000
24559165337030... Invoice
100-1550-7040-0000
24559305317900... Invoice
100-1225-7030-0000
24559305332900... Invo i ce
100-1225-7035-0000
24692165317106 —Invoice
100-0000-2026-0000
24692165317106... Invoice
100-1210-7066-0000
24692165317107... Invoice
100-2050-7066-0000
24692165318107... Invoice
100-1210-7066-0000
24692165318107... Invoice
700-4051-7070-0000
24692165318107... Invoice
700-4050-7070-0000
24692165319108... Invo i c e
100-1200-7066-0000
24692165319108... I nvo i ce
750-7000-7066-0000
24692165319108... Invo i ce
700-4050-7066-0000
700-4051-7066-0000
24692165321100... Invoice
100-1235-7035-0000
24692165321100... I nvo i ce
100-1210-7035-0000
24692165322101... Invo ice
100-2050-7066-0000
24692165322101... Invoice
100-1550-7040-0000
24692165324103... Invoice
100-6000-7085-6055
100-6000-7085-6056
Payment Date Payment Type
12/01/2025 WAL-MART #5156

OFFICE SUPPLIES

GROCERY STORES, SUPERMARK
12/04/2025 WAL-MART #5156

LOCAL MEETINGS GROCERY STORES, SUPERMARK
12/10/2025 WAL-MART #5156

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMARK
11/17/2025 ITS GRAZE-* (1 OF 1 PA

RECREATION PROGRAMS CATERERS
11/26/2025 PRI MANAGEMENT GROUP
TRAVEL, EDUCATION, TRA... MANAGEMENT, CONSULTING
12/03/2025 RIVERSIDE CNTY OFC EDUC

LOCAL MEETINGS SCHOOLS/EDUCATIONAL SCHL
12/03/2025 RIVERSIDE CNTY OFC EDUC

LOCAL MEETINGS SCHOOLS/EDUCATIONAL SCHL
12/10/2025 GREENPOWER MOTOR COMPANY

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESSO
12/04/2025 CONSUELO S
RECREATION PROGRAMS EATING PLACES AND RESTAURA...
11/14/2025 CSMFO

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
12/01/2025 CSMFO

LOCAL MEETINGS CHARITABLE/SOCIAL SERVICE
11/14/2025 RENAISSANCE ESMERALDA
ACCOUNTS PAYABLE SUS... RENAISSANCE HOTELS
11/14/2025 RENAISSANCE ESMERALDA
TRAVEL, EDUCATION, TRA... RENAISSANCE HOTELS
11/14/2025 SPRINGHILL SUITES
TRAVEL, EDUCATION, TRA... SPRINGHILL SUITES
11/17/2025 RENAISSANCE ESMERALDA
TRAVEL, EDUCATION, TRA... RENAISSANCE HOTELS
11/17/2025 THE HOME DEPOT 8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
11/17/2025 THE HOME DEPOT 8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
11/17/2025 RENAISSANCE HOTELS PAL
TRAVEL, EDUCATION, TRA... RENAISSANCE HOTELS
11/17/2025 RENAISSANCE HOTELS PAL
TRAVEL, EDUCATION, TRA... RENAISSANCE HOTELS
11/17/2025 RENAISSANCE HOTELS PAL
TRAVEL, EDUCATION, TRA... RENAISSANCE HOTELS
TRAVEL, EDUCATION, TRA... RENAISSANCE HOTELS
11/18/2025 SQ *THE BLOW UP LLC

LOCAL MEETINGS FLORISTS
11/18/2025 SQ *COOKIEMAN COOKIES
LOCAL MEETINGS MISC. FOOD STORES/SPECIAL
11/18/2025 MARIN CONSULTING ASSOC
TRAVEL, EDUCATION, TRA... MANAGEMENT, CONSULTING
11/19/2025 CHEVRON 0202770

RECREATION PROGRAMS AUTOMATED FUEL DISPENSERS
11/21/2025 AMAZON MKTPL*BOOG61QH1
BLDG MAINT- FIRE STATI... BOOK STORES
BUILDING SUPPLIES/MAI... BOOK STORES
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number

0.00 111.84
111.84

0.00 46.65

46.65 0.00 73.91

73.91 0.00 1,195.84
1,195.84

0.00 330.75
330.75

0.00 55.00

55.00 0.00 55.00

55.00 0.00 290.69
290.69

0.00 933.07
933.07

0.00 155.00
155.00

0.00 75.00

75.00 0.00 16.00

16.00 0.00 16.00

16.00 0.00 35.76

35.76 0.00 16.00

16.00 0.00 99.53

99.53 0.00 221.26
221.26

0.00 679.48
679.48

0.00 679.48
339.74
339.74

0.00 180.25
180.25

0.00 108.00
108.00

0.00 200.00
200.00

0.00 55.77

55.77 0.00 446.03
223.01
223.02
1/13/2026 9:46:18 AM

Page 15 of 619 ends

Page 6 of 40 ends

Check Report
Vendor Number
Vendor Name
24692165324103... Invoice
100-0000-2026-0000
24692165325104... Invoice
100-1550-7040-0000
24692165329108... I nvo i ce
100-1235-7035-0000
24692165331100... I nvoice
100-1225-7066-0000
24692165331100... Invoice
100-1550-7040-0000
24692165332101... Invoice
100-1550-7040-0000
24692165335103... I nvo ice
100-1230-7071-0000
24692165335104... Invoice
100-1200-7035-0000
100-1240-7035-0000
100-1550-7035-0000
24692165335104... Invo ice
750-7300-7071-0000
24692165335104. -Invoice
100-2050-7072-0000
24692165336105... Invoice
100-6050-7070-5400
100-6050-7070-5800
24692165336105... I nvo i ce
100-2050-7037-0000
24692165337105... Invoice
100-1550-7040-0000
24692165337106... Invoice
100-6050-8060-0000
24692165338107... Invoice
100-1550-7040-0000
24692165338107... I nvo ice
100-6011-7085-6060
24692165339108... Invoice
750-7000-7020-0000
24692165342101... Invoice
100-6050-7035-0000
24692165342101... Invoice
100-1235-7035-0000
24692165343101... I nvo i ce
100-6050-7070-5999
24692165343101... Invoice
100-1235-7035-0000
24692165343102... Invoice
100-2080-7070-0000
24692165343102... Invoice
100-6050-7070-013X
24692165343102... I n vo i ce
100-2050-7070-0000
24692165344102... Invoice
Payment Date Payment Type
11/21/2025 5Q *BEAUMONT CHAMBER OF C
ACCOUNTS PAYABLE SUS... MEMBERSHIP ORGANIZATIONS
11/24/2025 5Q *KOLSA'S DONUTS

RECREATION PROGRAMS BAKERIES
11/26/2025 5Q *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
11/28/2025 UNITED 0162351896555
TRAVEL, EDUCATION, TRA... UNITED AIRLINES
11/28/2025 SQ *KOLSA'S DONUTS

RECREATION PROGRAMS BAKERIES
12/01/2025 STARBUCKS STORE 09387

RECREATION PROGRAMS FAST FOOD RESTAURANTS
12/02/2025 BUSINESS.APPLE.COM

SOFTWARE WHOLESALE COMPUTERS/
12/02/2025 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
12/02/2025 IN *RA AUTOMOTIVE SOFTWAR

SOFTWARE MISC PERSONAL SERVICES
12/02/2025 IN *VANTAGE ID APPLICATIO
COMPUTER SUPPLIES/MA... WHOLSALE INDUST SUPP
12/03/2025 THE HOME DEPOT 8987
SPEC DEPT EXP - SPORTS ... HOME SUPPLY WAREHOUSE ST...

SPECIAL DEPT SUPPLIES -... HOME SUPPLY WAREHOUSE ST...
12/03/2025 THE TOLL ROADS OF OC

VEHICLE MAINTENANCE TOLLS AND BRIDGE FEES
12/03/2025 ULINE *SHIP SUPPLIES

RECREATION PROGRAMS CATALOG MERCHANT
12/04/2025 SQ *STEALTH PRO

VEHICLES TAXICABS AND LIMOUSINES
12/05/2025 5Q *KOLSA'S DONUTS

RECREATION PROGRAMS BAKERIES
12/05/2025 AMAZON MKTPL*BIOXKOEQ1
BLDG MAINT- 713 W 4TH ... BOOK STORES
12/08/2025 4IMPRINT, INC

ADVERTISING OTHER DIRECT MARKETER
12/09/2025 5Q *MANNA DONUTS

LOCAL MEETINGS BAKERIES
12/09/2025 5Q *MANNA DONUTS

LOCAL MEETINGS BAKERIES
12/09/2025 AMAZON MKTPL*B695511V3
SPEC DEPT EXP - ALL PAR... BOOK STORES
12/09/2025 PANERA BREAD #601945 0

LOCAL MEETINGS FAST FOOD RESTAURANTS
12/10/2025 P4P 888-777-1762

SPECIAL DEPT SUPPLIES PET SHOPS/PET FOODS
12/10/2025 AMAZON MKTPL*ZC8QF8C73
SPEC DEPT EXP - IA 13 BOOK STORES
12/10/2025 5Q *DYLAN'S AUTO DETAIL S

SPECIAL DEPT SUPPLIES MISCELLANEOUS AND SPECIAL
12/10/2025 MEINEKE CAR CARE #2192
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number

0.00 50.00

50.00 0.00

0.00 0.00

0.00 59.97

59.97 75.00

75.00 298.67
298.67

39.98 39.98

22.00 22.00
321.32
321.32

75.00 25.00

25.00 25.00
616.27
616.27
1,023.63
1,023.63

88.68 44.34

44.34 100.00
100.00
239.25
239.25
228.80
228.80

19.99 19.99

33.38 33.38
1,160.19
1,160.19

37.75 37.75

40.73 40.73
360.22
360.22

71.97 71.97

19.03 19.03
624.91
624.91
103.06
103.06

80.00 1/13/2026 9:46:18 AM

Page 16 of 619 ends

Page 7 of 40 ends

Check Report
Vendor Number
Vendor Name
700-4051-7037-0000
24692165344103 —Invoice
750-7300-7090-0000
24717055323133... Invo ice
100-1200-7900-0000
24717055331733... Invoice
700-4051-7070-0000
24717055336133... Invoice
700-4051-7070-0000
24717055337133... Invoice
700-4051-7070-0000
24733095319094... Invoice
100-1235-7035-0000
24750765341900... Invo i ce
100-1225-7030-0000
24755425316263... Invoice
100-6050-7066-0000
24755425316263... Invoice
100-0000-2026-0000
24755425316263... Invo i ce
100-6050-7066-0000
24755425319273... Invoice
100-1150-7066-0000
24755425321163... Invoice
100-2050-7066-0000
24755425322173... Invoice
100-2050-7066-0000
24755425322173... Invoice
100-2050-7066-0000
24755425324263... Invo i ce
100-2050-7066-0000
24755425324263 —Invoice
100-2050-7066-0000
24755425324263... Invoice
100-2050-7066-0000
24755425326263... Invoice
100-2050-7066-0000
24755425326263... Invoice
100-2050-7066-0000
24755425326263... Invoice
100-2050-7066-0000
24755425328173... Invoice
100-3100-7066-0000
24755425336263... Invoice
100-1225-7066-0000
24755425343263... I nvo i ce
100-1550-7040-0000
24755425343263 —Invoice
100-1550-7040-0000
24755425343643... Invoice
100-0000-2026-0000
24755425344273... Invoice
Date Range: 01/03/2026 - 01/09/2026
Payment Date Payment Type Discount Amount Payment Amount Number

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
12/11/2025 THE HOME DEPOT 8987
EQUIPMENT SUPPLIES/M... HOME SUPPLY WAREHOUSE ST...
11/19/2025 SEVEN DAYS MARKET
CONTINGENCY MISC. FOOD STORES/SPECIAL
11/28/2025 BATTERY BARN

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESSO
12/02/2025 BATTERY BARN

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESSO
12/03/2025 BATTERY BARN

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESSO
11/17/2025 JERSEY MIKES 20299
LOCAL MEETINGS EATING PLACES AND RESTAURA...
12/08/2025 NATIONAL PROCUREMENT INST

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
11/13/2025 CITY OF ANAHEIM CONV CTR
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
11/13/2025 CITY OF ANAHEIM CONV CTR
ACCOUNTS PAYABLE SUS... GOVERNMENT SERVICES -OTHER
11/13/2025 CITY OF ANAHEIM CONV CTR
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
11/17/2025 WESTIN (WESTIN HOTELS)
TRAVEL, EDUCATION, TRA... WESTIN
11/18/2025 HILTON GARDEN INN
TRAVEL, EDUCATION, TRA... HILTON GARDEN INN
11/19/2025 HILTON GARDEN INN
TRAVEL, EDUCATION, TRA... HILTON GARDEN INN
11/19/2025 HILTON GARDEN INN
TRAVEL, EDUCATION, TRA... HILTON GARDEN INN
11/21/2025 THE VOLARE RESORT
TRAVEL, EDUCATION, TRA... OTHER HOTELS
11/21/2025 THE VOLARE RESORT
TRAVEL, EDUCATION, TRA... OTHER HOTELS
11/21/2025 THE VOLARE RESORT
TRAVEL, EDUCATION, TRA... OTHER HOTELS
11/24/2025 HILTON GARDEN INN
TRAVEL, EDUCATION, TRA... HILTON GARDEN INN
11/24/2025 HILTON GARDEN INN
TRAVEL, EDUCATION, TRA... HILTON GARDEN INN
11/24/2025 HILTON GARDEN INN
TRAVEL, EDUCATION, TRA... HILTON GARDEN INN
11/25/2025 CAC PARKING RV1007
TRAVEL, EDUCATION, TRA... PARKING LOTS AND GARAGES
12/03/2025 HILTON INTERNATIONALS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
12/10/2025 RC ENV HLTH HEMET DE

RECREATION PROGRAMS GOVERNMENT SERVICES -OTHER
12/10/2025 RC ENV HLTH HEMET DE FEES

RECREATION PROGRAMS GOVERNMENT SERVICES -OTHER
12/10/2025 CPS HR CONSULTING
ACCOUNTS PAYABLE SUS... GOVERNMENT SERVICES -OTHER
12/11/2025 CAC PARKING RV1007

0.00 0.00

80.00 213.35
213.35
769.79
769.79

68.63 68.63
323.14
323.14
199.29
199.29
348.28
348.28
150.00
150.00

25.00 25.00

25.00 25.00
792.20
792.20
920.70
920.70
737.94
737.94

50.00 50.00
396.00
396.00
396.00
396.00
378.64
378.64

30.00 30.00
232.76
232.76
110.00
110.00

4.00 4.00
320.02
320.02
1,349.00
1,349.00

31.97 31.97
995.00
995.00

4.00 1/13/2026 9:46:18 AM

Page 17 of 619 ends

Page 8 of 40 ends

Check Report
Vendor Number
Vendor Name
100-3100-7066-0000
24765185325017 —Invoice
100-0000-2026-0000
24765185330017... Invoice
100-0000-2026-0000
24789305337862... Invoice
700-4050-7070-0000
24793385315000... Invoice
100-2050-7050-000E
24793385319000... Invoice
100-1210-7020-0000
24793385321003... Invoice
100-2050-7050-000E
24793385323000— Invoice
100-2050-7050-000E
24793385330000... Invoice
100-2050-7050-000E
24793385331000... Invoice
100-2050-7050-000E
24793385335000... I nvo i ce
100-2050-7050-000E
24793385344000... I n vo i ce
100-2050-7050-000E
24793385344000... Invoice
100-2050-7050-000E
24793385344001... Invoice
100-2000-7070-0000
24801665338030... Invoice
100-2050-7070-0000
24801975318549... Invoice
100-6050-7070-5999
24801975330562... Invo ice
700-4050-7070-0000
24801975335567... Invoice
700-4051-7070-0000
24801975343575... Invoice
700-4050-7030-0000
700-4051-7030-0000
24801975345578... Invoice
100-1225-7070-0000
24906045325041... Invoice
100-2050-7066-0000
24906415323243... Invoice
100-1230-7071-0000
24906415330244... I nvo ice
100-1210-7071-0000
24906415330244... Invoice
100-1230-7071-0000
24906415335244... Invoice
100-1210-7070-0000
24943015315010... Invoice
100-6011-7085-6040
Date Range: 01/03/2026 - 01/09/2026
Payment Date Payment Type Discount Amount Payment Amount Number TRAVEL, EDUCATION, TRA... PARKING LOTS AND GARAGES 4.00 11/24/2025 HONEYBAKED HAM- #2858
ACCOUNTS PAYABLE SUS... MISC. FOOD STORES/SPECIAL
11/28/2025 HONEYBAKED HAM- #2858
ACCOUNTS PAYABLE SUS... MISC. FOOD STORES/SPECIAL
12/04/2025 MCMASTER-CARR

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
11/12/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
11/17/2025 FACEBK*SWT7B5VE42

ADVERTISING ADVERTISING SERVICES
11/18/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
11/20/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
11/28/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
12/02/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
12/10/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
12/11/2025 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
12/11/2025 PET SUPPLIES PLUS 4073

SPECIAL DEPT SUPPLIES PET SHOPS/PET FOODS
12/05/2025 CUSTOM TROPHIES &U-NEEK A

SPECIAL DEPT SUPPLIES MISCELLANEOUS AND SPECIAL
11/17/2025 TOP -LINE INDUSTRIAL
SPEC DEPT EXP - ALL PAR... WHOLSALE INDUST SUPP
11/28/2025 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
12/02/2025 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
12/09/2025 CALIFORNIA WATER ENVIRON

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
12/11/2025 LEAGUE OF CALIFORNIA CIT

SPECIAL DEPT SUPPLIES MEMBERSHIP ORGANIZATIONS
11/24/2025 HILTON GDN INN DANA PT
TRAVEL, EDUCATION, TRA... HILTON GARDEN INN
11/20/2025 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
11/28/2025 CCI*CONSTANT-CONTACT

SOFTWARE CONTINUITY SUBSCRIPTION
11/28/2025 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
12/02/2025 B&H PHOTO 800-606-6969

SPECIAL DEPT SUPPLIES WHOLESALE PHOTO EQPT
11/12/2025 THE HOME DEPOT #8987
BLDG MAINT - POLICE DE... HOME SUPPLY WAREHOUSE ST...

0.00 203.78
203.78

0.00 0.59

0.59 0.00 125.27
125.27

0.00 16.94

16.94 0.00 28.17

28.17 0.00 19.48

19.48 0.00 17.20

17.20 0.00 15.10

15.10 0.00 13.07

13.07 0.00 17.64

17.64 0.00 15.12

15.12 0.00 11.13

11.13 0.00 143.22
143.22

0.00 24.24

24.24 0.00 247.57
247.57

0.00 1.77

1.77 0.00 23.17

23.17 0.00 124.00

62.00 62.00

0.00 100.00
100.00

0.00 770.36
770.36

0.00 9.00

9.00 0.00 157.00
157.00

0.00 7.96

7.96 0.00 4,474.46
4,474.46

0.00 37.69

37.69 1/13/2026 9:46:18 AM

Page 18 of 619 ends

Page 9 of 40 ends

Check Report
Vendor Number
Vendor Name
24943015315010... Invoice
100-6011-7085-6056
24943015315010... Invoice
100-6011-7085-6055
24943015317010... Invoice
100-6011-7085-6040
24943015318010... I nvoice
700-4051-7070-0000
24943015319010... Invoice
100-6050-7070-5700
24943015319010... Invoice
100-6011-7085-6025
24943015322010... Invoice
100-3250-7070-0000
24943015322010... Invoice
100-6011-7085-6062
24943015322010... Invoice
100-6050-7070-5999
24943015322010... Invoice
100-6011-7085-6062
24943015322010... I nvo i ce
100-3250-7070-0000
24943015323010 —Invoice
100-3250-7070-0000
24943015324010... Invoice
100-6011-7085-6062
24943015325010... Invoice
100-6011-7085-6025
24943015326010... Invoice
100-6011-7085-6025
24943015326010... Invoice
100-6050-7070-5999
24943015326010... Invoice
100-6050-7070-5999
24943015329010... Invoice
100-6050-7070-5000
24943015330010... Invo i ce
750-7000-7070-0000
24943015331010... Invo i ce
100-6050-7070-5100
24943015337010... Invoice
100-6011-7085-6060
24943015343010... Invoice
100-6011-7085-6040
24943015344010... Invoice
750-7000-7070-0000
74071055330939...Credit Memo
100-2050-7066-0000
74071055330939...Credit Memo
100-2050-7066-0000
74609055341100... Invoice
100-1230-7071-0000
Payment Date Payment Type
11/12/2025 THE HOME DEPOT #8987
BUILDING SUPPLIES/MAI... HOME SUPPLY WAREHOUSE ST...
11/12/2025 THE HOME DEPOT #8987
BLDG MAINT- FIRE STATI... HOME SUPPLY WAREHOUSE ST...
11/14/2025 THE HOME DEPOT #8987
BLDG MAINT - POLICE DE... HOME SUPPLY WAREHOUSE ST...
11/17/2025 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
11/17/2025 THE HOME DEPOT #8987
SPEC DEPT EXP - WILD FL... HOME SUPPLY WAREHOUSE ST...
11/17/2025 THE HOME DEPOT #8987
BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST...
11/19/2025 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
11/19/2025 THE HOME DEPOT #8987
BUILDING MAINT - 514-5... HOME SUPPLY WAREHOUSE ST...
11/19/2025 THE HOME DEPOT #8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
11/19/2025 THE HOME DEPOT #8987
BUILDING MAINT - 514-5... HOME SUPPLY WAREHOUSE ST...
11/19/2025 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
11/20/2025 HOMEDEPOT.COM

SPECIAL DEPT SUPPLIES
11/21/2025 THE HOME DEPOT
BUILDING MAINT - 514-5...

HOME SUPPLY WAREHOUSE ST...
#8987
HOME SUPPLY WAREHOUSE ST...
11/24/2025 THE HOME DEPOT #8987
BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST...
11/24/2025 THE HOME DEPOT #8987
BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST...
11/24/2025 THE HOME DEPOT
SPEC DEPT EXP - ALL PAR...
11/24/2025 THE HOME DEPOT
SPEC DEPT EXP - ALL PAR...
11/26/2025 THE HOME DEPOT
SPEC DEPT EXP - THREE R...
#8987
HOME SUPPLY WAREHOUSE ST...
#8987
HOME SUPPLY WAREHOUSE ST...
#8987
HOME SUPPLY WAREHOUSE ST...
11/28/2025 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
11/28/2025 THE HOME DEPOT
SPEC DEPT EXP - FALLEN ...
12/04/2025 THE HOME DEPOT
BLDG MAINT- 713 W 4TH ...
12/10/2025 THE HOME DEPOT
BLDG MAINT - POLICE DE...
#8987
HOME SUPPLY WAREHOUSE ST...
#8987
HOME SUPPLY WAREHOUSE ST...
#8987
HOME SUPPLY WAREHOUSE ST...
12/11/2025 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
11/28/2025 RVSD SHERIFF BEN
TRAVEL, EDUCATION, TRA...
11/28/2025 RVSD SHERIFF BEN
TRAVEL, EDUCATION, TRA...
12/08/2025 REMARKABLE

SOFTWARE
CLARK

GOVERNMENT SERVICES -OTHER
CLARK

GOVERNMENT SERVICES -OTHER

ELECTRONICS STORES
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number

0.00 231.44
231.44

0.00 0.00

0.00 414.19
414.19

12.48 12.48

64.52 64.52

32.58 32.58

13.01 13.01

53.42 53.42

15.06 15.06

8.49 8.49

34.45 34.45
962.42
962.42
123.26
123.26

34.45 34.45

53.14 53.14

24.27 24.27

58.02 58.02

3.02 3.02
181.49
181.49

51.66 51.66

5.83 5.83

17.70 17.70
101.71
101.71

57.42 57.42
-309.00
-309.00
-165.60
-165.60

32.89 32.89
1/13/2026 9:46:18 AM

Page 19 of 619 ends

Page 10 of 40 ends

Check Report
Vendor Number
Vendor Name
74692165324103...Credit Memo
750-7300-7066-0000
74692165324103...Credit Memo
100-2050-7066-0000
74943015322010...Credit Memo
100-6011-7085-6062
Payment Date Payment Type
11/21/2025 HOTELCOM73286233507089
TRAVEL, EDUCATION, TRA... TRAVEL AGENCY (NOT AIR)
11/21/2025 SPRINGHILLSUITES
TRAVEL, EDUCATION, TRA... SPRINGHILL SUITES
11/19/2025 THE HOME DEPOT #8987
BUILDING MAINT - 514-5... HOME SUPPLY WAREHOUSE ST...

Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number

0.00 -425.51
-425.51

0.00 -0.02
-0.02

0.00 -15.06
-15.06
4856 ROTARY CLUB OF BEAUMONT - CHERRY VALLEY 01/05/2026 Regular 0.00 80.00 113998 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 01/08/2026 Invoice 12/30/2025 2 TABLES FOR FIRST RESPONDER'S APPREC... 0.00 80.00 100-2050-7035-0000 LOCAL MEETINGS 2 TABLES FOR FIRST RESPONDER... 80.00 5312
Payable #
000001
032
1147
BAYLEE CHRISTOPHERSON 01/08/2026 Regular 0.00 1,165.00 113999 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/08/2026 SPORTS PARK GROUND BREAKING 0.00 890.00 100-1550-7040-0000 RECREATION PROGRAMS SPORTS PARK GROUND BREAKI... 890.00 Invoice
100-1550-7040-0000 RECREATION PROGRAMS ADDITIONAL SMORES AND HOT ... 01/08/2026 ADDITIONAL SMORES AND HOT COCOA F...

BEAUMONT CHERRY VALLEY WATER DIST.
01/08/2026 Regular

0.00 275.00
275.00

0.00 44,179.47 114000
1/13/2026 9:46:18 AM Page 11 of 40

Page 20 of 619 ends

Check Report
Vendor Number
Payable #
01/08/25
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-0078
100-3250-7010-008A
100-3250-7010-0088
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-0148
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
100-6011-7010-6025
100-6011-7010-6031
100-6011-7010-6032
100-6011-7010-6040
100-6011-7010-6041
100-6011-7010-6045
100-6011-7010-6055
100-6011-7010-6056
100-6011-7010-6062
100-6011-7010-6063
100-6011-7010-6070
100-6050-7010-0000
100-6050-7010-003X
100-6050-7010-007A
100-6050-7010-008A
100-6050-7010-008C
100-6050-7010-0080
100-6050-7010-008E
100-6050-7010-014A
100-6050-7010-0148
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
700-4051-7010-005X
750-7300-7010-0000
**Void**
**Void**
Payment Date Payment Type
Post Date Payable Description
Account Name
01/08/2026 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 - CITY HALL
UTILITIES - CITY HALL BLD...

UTILITIES - CITY HALL BLD...

UTILITIES- POLICE DEPT

UTILITIES- POLICE ANNEX
UTILITIES - COMMUNITY ...

UTILITIES- FIRE STATION...

UTILITIES - FIRE STATION ...

UTILITIES - 514-516 CALIF...

UTILITIES
UTILITIES - 500 GRACE AVE

UTILITIES
UTILITIES IA 3
UTILITIES IA 7A
Item Description

WATER UTILITY

WATER UTILITY
UTILITIES IA 8A (SUNDAN... WATER UTILITY
UTILITIES IA 8C WATER UTILITY
UTILITIES IA 8D WATER UTILITY
UTILITIES IA 8E WATER UTILITY
UTILITIES IA 14A (OAK VA... WATER UTILITY
UTILITIES IA 14B WATER UTILITY
UTILITIES IA 17A (TOURN... WATER UTILITY
UTILITIES IA 18 WATER UTILITY
UTILITIES IA 19C
UTILITIES IA 20
UTILITIES IA 6A1

WATER UTILITY

WATER UTILITY
UTILITIES IA 1601 WATER UTILITY
UTILITIES, PARK (DEFORG... WATER UTILITY

UTILITIES, PARK (PALM ER) WATER UTILITY

UTILITIES, PARK (RANGEL) WATER UTILITY
UTILITIES, PARK (SHADOW.. WATER UTILITY
UTILITIES, PARK (SPORTS ... WATER UTILITY

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

UTILITIES, PARK (TREVINO) WATER UTILITY
UTILITIES, PARK (VETERA... WATER UTILITY
UTILITIES, PARK (WILD FL... WATER UTILITY

UTILITIES WATER UTILITY
UTILITIES (IA 21 CROSSR... WATER UTILITY

UTILITIES WATER UTILITY

UTILITIES WATER UTILITY
01/08/2026 Regular
01/08/2026 Regular
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 44,179.47
4,805.57
741.48
368.86

48.62 311.54
404.88
358.86
455.54
3,329.64
402.07
392.54
161.54
1,055.54
119.79
2,336.19
2,249.29
303.76
528.00
607.80
308.48
553.64
222.66
382.12

60.37 46.58
298.24
1,220.57
3,041.99

74.86 4,431.79

42.62 227.08
326.54
263.08
2,222.24
999.56
144.16
438.16
165.16
277.30
1,115.08
470.86

23.29 476.74

42.62 2,410.12
2,336.08
188.40

23.29 110.29
401.54
682.43

45.46 1,055.26

69.30 0.00

0.00 0.00 114001

0.00 114002
1/13/2026 9:46:18 AM

Page 21 of 619 ends

Page 12 of 40 ends

Check Report
Vendor Number
4389
Payable #
056
5524
Payable #
16 1382
Payable #
33 5239
Payable #
08 4458
Payable #
051
5610
Payable #
11 4582
Payable #
Vendor Name
**Void**

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

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

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

DELORES COWAN
Payable Type
Account Number
Invoice
100-1550-7047-0000

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

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

SARA RETMIER
Payable Type
Account Number
POST 10/18/25-1... Invoice
100-2150-7066-0000
2311
Payable #
01/08/26
2636

SOUTHERN CALIFORNIA
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-008A
100-3250-7010-014A
100-6011-7010-6063
100-6050-7010-002X
100-6050-7010-5800
700-4050-7010-0000

TOSHIA ARLOTTI
Payment Date Payment Type
01/08/2026 Regular
01/08/2026 Regular
Post Date Payable Description
Account Name Item Description
01/08/2026 DECEMBER 2025 CLASSES
CONTRACT CLASS INSTRC... DECEMBER 2025 CLASSES
01/08/2026 Regular
Post Date Payable Description
Account Name Item Description
01/08/2026 DECEMBER 2025 CLASSES
CONTRACT CLASS INSTRC... DECEMBER 2025 CLASSES
01/08/2026 Regular
Post Date Payable Description
Account Name Item Description
01/08/2026 DECEMBER 2025 CLASSES
CONTRACT CLASS INSTRC... DECEMBER 2025 CLASSES
01/08/2026 Regular
Post Date Payable Description
Account Name Item Description
01/08/2026 DECEMBER 2025 CLASSES
CONTRACT CLASS INSTRC... DECEMBER 2025 CLASSES
01/08/2026 Regular
Post Date Payable Description
Account Name Item Description
01/08/2026 DECEMBER 2025 CLASSES
CONTRACT CLASS INSTRC... DECEMBER 2025 CLASSES
01/08/2026 Regular
Post Date Payable Description
Account Name Item Description
01/08/2026 DECEMBER 2025 CLASSES
CONTRACT CLASS INSTRC... DECEMBER 2025 CLASSES
01/08/2026 Regular
Post Date Payable Description
Account Name Item Description
01/08/2026 POST TRAVEL, MILEAGE - 10/18/25 - 10/2...

TRAVEL, EDUCATION, TRA... POST TRAVEL, MILEAGE - 10/18/...

EDISON
Post Date
01/08/2026 Regular
Payable Description
Account Name
01/08/2026 ELECTRIC UTILITY

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

UTILITIES
UTILITIES IA 2
UTILITIES- MICKELSON P...

UTILITIES
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
01/08/2026 Regular
Date Range: 01/03/2026 - 01/09/2026
Discount Amount

0.00 0.00
Payment Amount

0.00 347.20
Discount Amount Payable Amount
Distribution Amount

0.00 347.20
347.20
Number
114003
114004

0.00 42.00 114005
Discount Amount Payable Amount
Distribution Amount

0.00 42.00

42.00 0.00 93.80 114006
Discount Amount Payable Amount
Distribution Amount

0.00 93.80

93.80 0.00 87.50 114007
Discount Amount Payable Amount
Distribution Amount

0.00 87.50

87.50 0.00 28.00 114008
Discount Amount Payable Amount
Distribution Amount

0.00 28.00

28.00 0.00 175.00 114009
Discount Amount Payable Amount
Distribution Amount

0.00 175.00
175.00

0.00 69.30 114010
Discount Amount Payable Amount
Distribution Amount

0.00 69.30

69.30 0.00 79,592.67 114011
Discount Amount Payable Amount
Distribution Amount

0.00 79,592.67
218.04
681.26

57.85 358.39

16.42 255.24

35.70 77,969.77

0.00 473.00 114012
1/13/2026 9:46:18 AM

Page 22 of 619 ends

Page 13 of 40 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
01/11/26-01/16/... Invoice
100-2050-7066-0000
5783
Payable #
4009893
2976
Payable #
01/08/26 ESCR...
5873
Payable #
01/08/26 ESCR...
01/08/26 ESCR...
01/08/26 ESCR...
01/08/26 ESCR...
4258

WINTERS RECREATION LLC
Payable Type
Account Number
Invoice
100-1550-8040-0000
100-1550-8040-0000
100-1550-8040-0000
100-1550-8040-0000
100-1550-8040-0000
100-1550-8040-0000
D.R. HORTON
Payable Type
Account Number
Invoice
100-0000-2525-0000
Proactive Engineering
Payable Type
Account Number
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/08/2026 PER DIEM 01/11/26 - 01/16/26
TRAVEL, EDUCATION, TRA... PER DIEM 01/11/26 - 01/16/26
01/08/2026 Regular
Post Date Payable Description
Account Name
01/08/2026 Two Golf Carts

EQUIPMENT

EQUIPMENT
Item Description
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 473.00
473.00

0.00 23,467.95 114013
Discount Amount Payable Amount
Distribution Amount
Evolution Golf Cart
Evolution Golf Administration F...

Denago Carts Delivery
Denago Golf Cart
Denago Golf Administrative Cha...

Evolution Cart Delivery Fee
01/08/2026 Regular
Post Date Payable Description
Account Name Item Description
01/08/2026 ESCROW000439-2020 - PW2020-0525 RE...

HELD ON DEPOSIT -PUBLIC.. ESCROW000439-2020 - PW2020...

West 01/08/2026 Regular
Post Date Payable Description
Account Name Item Description
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC.. ESCROW000879-2022 PW2021-...

H ELD ON DEPOSIT -PUBLIC.. ESCROW000875-2022 PW2021-...

H ELD ON DEPOSIT -PUBLIC.. ESCROW000874-2022 PW2021-...

H ELD ON DEPOSIT -PUBLIC.. ESCROW000872-2022 PW2021-...

HELD ON DEPOSIT -PUBLIC.. ESCROW000871-2022 PW2021-...
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
**Void**

TAYLOR MORRISON OF CALIFORNIA, LLC
ESCROW000891-2022 PW2021-...

ESCROW000887-2022 PW2021-...

ESCROW000883-2022 PW2021-...

ESCROW000882-2022 PW2021-...

ESCROW000880-2022 PW2021-...

ESCROW001073-2022 PW2021-...

ESCROW001072-2022 PW2021-...

ESCROW000896-2022 PW2021-...

ESCROW000894-2022 PW2021-...

ESCROW000893-2022 PW2021-...

ESCROW001901-2023 PW2023-...

ESCROW001729-2023 PW2021-...

ESCROW001396-2022 PW2022-...

ESCROW001093 PW2018-0265
ESCROW001075-2022 PW2021-...
01/08/2026 Regular
01/08/2026 Regular

0.00 23,467.95
11,416.11
173.61
693.36
10,230.86
149.64
804.37

0.00 1,871.26 114014
Discount Amount Payable Amount
Distribution Amount

0.00 1,871.26
1,871.26

0.00 88,506.35 114015
Discount Amount Payable Amount
Distribution Amount

0.00 21,954.65
5,537.90
1,486.73
10,478.74
1,576.59
2,874.69

0.00 21,739.51
8,814.22
4,567.88
1,588.98
5,383.96
1,384.47

0.00 25,738.29
1,564.19
5,843.83
6,825.22
1,756.31
9,748.74

0.00 19,073.90
2,085.00
2,341.97
3,885.78
1,434.05
9,327.10

0.00 0.00

0.00 114016
97,066.58 114017
1/13/2026 9:46:18 AM

Page 23 of 619 ends

Page 14 of 40 ends

Check Report
Vendor Number
Payable #
01/08/26 ESCR...
01/08/26 ESCR...
01/08/26 ESCR...
01/08/26 ESCR...
01/08/26 ESCR...
01/08/26 ESCR...
01/08/26 ESCR...
01/08/26 ESCR...
2407
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
**Void**
**Void**

THE GAS COMPANY
01/08/2026
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description

ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..,
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..,
HELD ON DEPOSIT -PUBLIC..
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
01/08/2026
01/08/2026
01/08/2026
ESCROW000921-2022 - PW2021...

ESCROW000922-2022 - PW2021...

ESCROW000923-2022 - PW2021...

ESCROW000924-2022 - PW2021...

ESCROW000925-2022 - PW2021...

ESCROW002158-2024 PW2024-...

ESCROW002159-2024 PW2024-...

ESCROW002160-2024 PW2024-...

ESCROW002161-2024 PW2024-...

ESCROW002162-2024 PW2024-...

ESCROW002163-2024 PW2024-...

ESCROW002181-2024 PW2024-...

ESCROW002182-2024 PW2024-...

ESCROW002078-2024 - PW2024...

ESCROW002079-2024 - PW2024...

ESCROW002080-2024 - PW2024...

ESCROW002101-2024 - PW2024...

ESCROW002102-2024 - PW2024...

ESCROW001511-2023 - PW2023...

ESCROW001688-2023 - PW2023...

ESCROW001734-2023 - PW2023...

ESCROW001735-2023 - PW2023...

ESCROW001269-2022 - PW2022...

ESCROW001270-2022 - PW2022...

ESCROW001271-2022 - PW2022...

ESCROW001330-2022 - PW2022...

ESCROW000801-2022 - EP2022-...

ESCROW000926-2022 - PW2021...

ESCROW000927-2022 - PW2021...

ESCROW000928-2022 - PW2021...

ESCROW000931-2022 - PW2021...

ESCROW001267-2022 - PW2022...

ESCROW002103-2024 - PW2024...

ESCROW002104-2024 - PW2024...

ESCROW002106-2024 - PW2024...

ESCROW002107-2024 - PW2024...

ESCROW002148-2024 - PW2024...

Regular
Regular
Regular
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 13,698.55
3,000.00
2,256.31
2,628.16
3,000.00
2,814.08

0.00 14,442.24
3,000.00
3,000.00
2,814.08
2,814.08
2,814.08

0.00 8,814.08
2,814.08
3,000.00
3,000.00

0.00 14,442.24
3,000.00
3,000.00
3,000.00
2,721.12
2,721.12

0.00 9,397.10
1,512.63
1,884.47
3,000.00
3,000.00

0.00 10,548.55
2,628.16
2,442.23
2,628.16
2,700.00
150.00

0.00 11,374.54
3,000.00
1,140.79
1,605.59
3,000.00
2,628.16

0.00 14,349.28
2,721.12
3,000.00
2,814.08
2,814.08
3,000.00

0.00 0.00

0.00 0.00 114018

0.00 114019
8,075.69 114020
1/13/2026 9:46:18 AM

Page 24 of 619 ends

Page 15 of 40 ends

Check Report
Vendor Number
Payable #
01/08/26 ESCR...
01/08/26 ESCR...
01/08/26 ESCR...
01/08/26 ESCR...
01/08/26 ESCR...
01/08/26 ESCR...
5791
Payable #
01/08/26 ESCR...
01/08/26 ESCR...
01/08/26 ESCR...

Vendor Name
Payable Type
Account Number
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
**Void**

THIENES ENGINEERING
Payable Type
Account Number
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Post Date
Account Name
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

Post Date
Account Name
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
01/08/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
01/08/2026
01/08/2026
Payment Date Payment Type
Payable Description
Item Description
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,275.00
ESCROW002219-2024 - EP2024-... 300.00
ESCROW002228-2024 - EP2024-... 300.00
ESCROW002238-2024 - EP2024-... 300.00
ESCROW002264-2024 - EP2024-... 150.00
ESCROW001837-2023 - EP2023-... 225.00

0.00 1,400.96
ESCROW002092-2024 - EP2024-... 75.00
ESCROW002096-2024 - EP2024-... 150.00
ESCROW002112-2024 - EP2024-... 300.00
ESCROW002113-2024 - EP2024-... 300.00
ESCROW002149-2024 - EP2024-... 575.96

0.00 1,650.00
ESCROW001958-2024 - EP2023-... 225.00
ESCROW001970-2024 - EP2024-... 300.00
ESCROW002020-2024 - EP2024-... 450.00
ESCROW002068-2024 - EP2024-... 300.00
ESCROW002073-2024 - EP2024-... 375.00

0.00 1,255.89
ESCROW001281-2022 - EP2022-... 300.00
ESCROW001491-2022 - EP2022-... 55.89
ESCROW001685-2023 - EP2023-... 450.00
ESCROW1839-2023 - EP2023-05... 150.00
ESCROW001957-2024 - EP2023-... 300.00

0.00 1,340.13
ESCROW000627-2022 - EP2021-... 140.13
ESCROW000641-2022 - EP2021-... 150.00
ESCROW000643-2022 - EP2021-... 150.00
ESCROW000650-2022 - WP2021... 450.00
ESCROW000763-2022 - EP2022-... 450.00

0.00 1,153.71
ESCROW000586-2022 - EP2021-... 36.11
ESCROW000601-2022 - EP2021-... 150.00
ESCROW000617-2022 - EP2021-... 600.00
ESCROW000624-2022 - EP2021-... 300.00
ESCROW000625-2022 - EP2021-... 67.60
Regular
Regular
Payable Description
Item Description

0.00 0.00 114021

0.00 106,764.78 114022
Discount Amount Payable Amount
Distribution Amount

0.00 31,832.99
ESCROW000484-2020 PW2020-...

ESCROW000459-2020 PW2020-...

ESCROW000438-2020 PW2020-...

ESCROW000437-2020 PW2020-...

ESCROW000516-2021 PW2020-...

ESCROW001167-2022 PW2021-...

ESCROW001218-2022 PW2022-...

ESCROW000330-2020 EP2020-0...

ESCROW000384-2020 PW2019-...

ESCROW000414-2020 PW2020-...

ESCROW000434-2020 PW2020-...
10,444.91
1,642.34
19,466.86
278.88

0.00 41,756.28
6,263.72
16,730.23
18,762.33

0.00 33,175.51
925.00
30,672.35
1,000.00
578.16
1/13/2026 9:46:18 AM

Page 25 of 619 ends

Page 16 of 40 ends

Check Report
Vendor Number
3566
Payable #
117534596
117604674
3379
Payable #
356558
357109
1901
Payable #
849200
849201
849202
1317
Payable #
88927025
89234661
5228
Payable #
1141
2484
Payable #
Z1743679 CHK 2
4919
Payable #
1237
5848
Payable Type
Account Number
Invoice
100-2030-7068-0000
100-2150-7068-0000

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

LAMAR COMPANIES
Payable Type
Account Number
Invoice
100-1210-7020-0000
Invoice
100-1210-7020-0000
Post Date
01/08/2026 Business Incentive Program Billboard - La...

Date Range: 01/03/2026 - 01/09/2026
Payment Date Payment Type Discount Amount Payment Amount 01/08/2026 Virtual Payment 0.00 6,000.00
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount

0.00 3,000.00
ADVERTISING Business Incentive Program Billb... 3,000.00 01/08/2026 Business Incentive Program Billboard - La...

ADVERTISING Business Incentive Program Billb...

LAW OFFICES BURKE, WILLIAMS & SORENSEN, 101/08/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1300-7068-000S
Invoice
100-1300-7068-000S
Account Name Item Description
01/08/2026 LEGAL SERVICES

CONTRACTUAL SERVIES - LEGAL SERVICE
01/08/2026 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES

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

OCCUPATIONAL HEALTH
Payable Type
Account Number
Invoice
100-1240-6050-0000
Invoice
100-1240-6050-0000
100-1240-6050-0000
100-2090-6019-0000
100-2090-6019-0000
01/08/2026 Virtual Payment
Payable Description
Account Name Item Description
01/08/2026 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
01/08/2026 LEGAL SERVICES

CONTRACTUAL SERVIES - LEGAL SERVICES
01/08/2026 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
CENTERS 01/08/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 EMPLOYEE MEDICAL SERVICES
RECRUITMENT AND HIRI... EMPLOYEE MEDICAL SERVICES

0.00 3,000.00
3,000.00
Number
APA013419

0.00 2,350.62 APA013420
Discount Amount Payable Amount
Distribution Amount

0.00 1,935.62
1,935.62

0.00 415.00
415.00

0.00 1,606.00 APA013421
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 504.00
504.00
504.00
504.00
598.00
598.00

0.00 981.00 APA013422
Discount Amount Payable Amount
Distribution Amount
01/08/2026 EMPLOYEE MEDICAL SERVICES
RECRUITMENT AND HIRI... EMPLOYEE MEDICAL SERVICES
RECRUITMENT AND HIRI... EMPLOYEE MEDICAL SERVICES

FIRST AID - MEDICAL CARE EMPLOYEE MEDICAL SERVICES

PARK CONSULTING GROUP INC
Post Date Payable Description
Account Name Item Description
01/08/2026 PARK CONSULTING GROUP

CONTRACTUAL SERVICES PARK CONSULTING GROUP

CONTRACTUAL SERVICES PARK CONSULTING GROUP
Post Date
Account Name
01/08/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)
01/08/2026 Virtual Payment
01/08/2026 Virtual Payment
4TH STREET INDUSTRIAL PARK, LLC
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/08/2026 FY 25/26 LEASE FOR 4TH STREET PW BUILD.. 0.00 BUILDING LEASE - 4TH ST... FY 25/26 LEASE FOR 4TH STREET...

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

Payable Description
Item Description

PHONE UTILITY

0.00 0.00
243.00
243.00
738.00
129.00
485.00

43.00 81.00

0.00 873.75 APA013423
Discount Amount Payable Amount
Distribution Amount

0.00 873.75
398.75
475.00

0.00 1,220.57 APA013424
Discount Amount Payable Amount
Distribution Amount

0.00 1,220.57
1,220.57
Payable Type
Account Number
Invoice
100-3100-8015-0000
100-3250-8015-0000
700-4050-8015-0000

ACCURATE FIRST AID SERVICES
01/09/2026 Virtual Payment
01/09/2026 Virtual Payment

0.00 12,200.00 APA013425
12,200.00
9,028.00
1,428.62
1,743.38

0.00 6,935.94 APA013426
1/13/2026 9:46:18 AM

Page 26 of 619 ends

Page 17 of 40 ends

Check Report
Vendor Number
Payable #
C3192
C3219
C-3227
O-2627
1023
Payable #
681053
1006
Payable #
2025400
5875
Payable #
10555
1050
Payable #
1196-T6LK-H4MY
11HN-4DFF-HF7M
1104-9MN4-37NL
13XM-QK96-YQ1F
141L-VTFN-KGK6
1430-GGWX-7YRJ
14V7-FGVX-QW...
176W-JY73-D7QC
Vendor Name
Payable Type
Account Number
Invoice
100-1240-6019-0000
Invoice
100-1240-6019-0000
Invoice
100-1240-6019-0000
750-7000-6019-0000
750-7300-6019-0000
Invoice
100-1240-6019-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/08/2026 FIRST AID Cabinets & AED
FIRST AID FIRST AID Cabinets & AED
01/08/2026 FIRST AID Cabinet
FIRST AID FIRST AID Cabinet
01/08/2026 FIRST AID SUPPLIES

FIRST AID FIRST AID SUPPLIES

FIRST AID FIRST AID SUPPLIES
01/08/2026 First Aid/CPR/AED Cert Class
FIRST AID First Aid/CPR/AED Cert Class

ADVANCED WORKPLACE STRATEGIES
Payable Type
Account Number
Invoice
700-4051-6019-0000
750-7300-6019-0000
750-8000-6019-0000

ALEX BOHANEK
Payable Type
Account Number
Invoice
100-2030-7039-0000
ALFARO BROS., INC
Payable Type
Account Number
Invoice
100-2050-7037-0000
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 EMPLOYEE MEDICAL SERVICES

FIRST AID

FIRST AID
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
5,527.74
5,527.74
247.29
247.29
185.91
147.68

19.64 18.59
975.00
975.00

0.00 402.27 APA013427
Discount Amount Payable Amount
Distribution Amount

EMPLOYEE MEDICAL SERVICES

EMPLOYEE MEDICAL SERVICES
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 Weed Abatement Contractor
CODE ENFORCEMENT - W... Weed Abatement Contractor
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 motorcycle repair
VEHICLE MAINTENANCE Captured Invoice from AP Auto...

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-2050-7070-0000
Invoice
100-2050-7025-0000
Credit Memo
100-2050-7025-0000
Invoice
100-1230-7072-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-1200-7025-0000
100-1200-7025-0000
Invoice
100-2000-7070-0000
100-2000-7070-0000
17 W M-4YM 6-M4... I nvoice
100-3100-7025-0000
17XX-3FFM-6MP7
Credit Memo
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 P&E room thermometer
SPECIAL DEPT SUPPLIES P&E room thermometer

0.00 402.27
134.09
134.09
134.09

0.00 31,885.50 APA013428
Discount Amount Payable Amount
Distribution Amount

0.00 31,885.50
31,885.50

0.00 1,079.80 APA013429
Discount Amount Payable Amount
Distribution Amount

0.00 1,079.80
1,079.80

0.00 5,415.22 APA013430
Discount Amount Payable Amount
Distribution Amount

0.00 11.30

11.30 01/08/2026 Sheet protectors for supply room
OFFICE SUPPLIES Sheet protectors for supply room
01/08/2026 Return calendar
OFFICE SUPPLIES Return calendar
01/08/2026 Computer Supplies - GIS
COMPUTER SUPPLIES/MA... Computer Supplies - GIS
01/08/2026 Break room supplies
OFFICE SUPPLIES Break room supplies
01/08/2026 Wall calendar
OFFICE SUPPLIES Wall calendar
01/08/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
01/08/2026 Dog food for ACO

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Office Supplies
Office Supplies
Dog food for ACO
Dog food for ACO
01/08/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
01/08/2026 credit for wall calendars

0.00 7.00

7.00 0.00 -19.20
-19.20

0.00 1,324.19
1,324.19

0.00 8.60

8.60 0.00 13.74

13.74 0.00 15.60

6.45 9.15

0.00 45.34

36.76 8.58

0.00 15.15

15.15 0.00 -59.22
1/13/2026 9:46:18 AM

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Page 18 of 40 ends

Check Report
Vendor Number
197D-WTJM-9CQY
19D7-WVHD-49...
19MH-WQH3-G...
19WK-MXHF-KK9C
1CCJ-KGHV-P6YC
Vendor Name
100-2050-7025-0000
Credit Memo
100-1240-7025-0000
Invoice
100-6050-7070-5750
Invoice
100-1350-7025-0000
Invoice
100-2000-7070-0000
Invoice
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
100-2050-7070-0000
100-2050-7070-0000
100-2050-7070-0000
100-2050-7070-0000
1CDX-KM-N M P3 Invoice
100-2050-7025-0000
1CHR-HCP7-K7PY Invoice
100-1230-7025-0000
1CP6-M NMR-NN... Invoice
750-7000-7070-0000
750-7300-7070-0000
1D3F-MCVW-M7... Invoice
100-2050-7025-0000
1F6W-JPQD-P4QD Invoice
100-1225-7025-0000
1FHY-9Q3H-T9YJ Invoice
750-7000-7070-0000
1FNV-DR9C-C1X7 Invoice
100-2050-7025-0000
1GKD-WD9K-LR1H Invoice
100-2050-7025-0000
100-2050-7025-0000
1GVQ-RG7G-L6L9
Invoice
100-1550-7025-0000
1H7M-MD3K-P1... Invoice
100-2050-7025-0000
1HRN-6KPD-FNYR
Invoice
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7070-0000
100-2050-7070-0000
100-2050-7070-0000
1JYF-QHJK-CYMD Invoice
100-2000-7070-0000
1 KQG-W DVY-VG... Invoice
100-2050-7025-0000
100-2050-7025-0000
1L3N-69NF-9KKQ Invoice
Payment Date Payment Type
OFFICE SUPPLIES credit for wall calendars
01/08/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
01/08/2026 Replacement Nets for Nicklaus
SPECIAL DEPT SUPPLIES (N.. Replacement Nets for Nicklaus 01/08/2026 Office supplies.

OFFICE SUPPLIES Calendars.
01/08/2026 Dog food for kennels
SPECIAL DEPT SUPPLIES Dog food for kennels
01/08/2026 ACO and Supply Room supplies

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
ACO and Supply Room supplies
ACO and Supply Room supplies
ACO and Supply Room supplies
ACO and Supply Room supplies
ACO and Supply Room supplies
ACO and Supply Room supplies
ACO and Supply Room supplies
ACO and Supply Room supplies
01/08/2026 Wall calendars
OFFICE SUPPLIES Wall calendars
01/08/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
01/08/2026 TIMECLOCK

SPECIAL DEPT SUPPLIES TIMECLOCK

SPECIAL DEPT SUPPLIES TIMECLOCK
01/08/2026 Toner for Brother printer
OFFICE SUPPLIES Toner for Brother printer
01/08/2026 END OF YEAR TAX FORMS

OFFICE SUPPLIES END OF YEAR TAX FORMS
01/08/2026 XMAS PARADE DECOR

SPECIAL DEPT SUPPLIES XMAS PARADE DECOR
01/08/2026 Brother labels for LT. Harris
OFFICE SUPPLIES Brother labels for LT. Harris
01/08/2026 Envelopes for supply room
OFFICE SUPPLIES Envelopes for supply room
OFFICE SUPPLIES Envelopes for supply room
01/08/2026 Whiteboard
OFFICE SUPPLIES Whiteboard
01/08/2026 Printer toner
OFFICE SUPPLIES Printer toner
01/08/2026 Supply room supplies
OFFICE SUPPLIES Supply room supplies
OFFICE SUPPLIES Supply room supplies

OFFICE SUPPLIES

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Supply room supplies
Supply room supplies
Supply room supplies
Supply room supplies
Supply room supplies
01/08/2026 Leash for ACO
SPECIAL DEPT SUPPLIES Leash for ACO
01/08/2026 P&E air freshener/voice recording microp...

OFFICE SUPPLIES P&E air freshener/voice recordi...

OFFICE SUPPLIES P&E air freshener/voice recordi...
01/08/2026 Coffee maker for dispatch
Date Range: 01/03/2026 - 01/09/2026
Discount Amount

0.00 0.00

0.00 Payment Amount Number
-59.22
-61.41
-61.41
146.48
146.48

43.00 43.00

40.93 40.93
191.36

13.95 23.80

21.78 27.54

25.00 9.89

61.02 8.38

57.60 57.60
216.18
216.18
309.22
154.61
154.61
373.11
373.11

74.49 74.49

52.66 52.66

21.54 21.54

30.65 20.44

10.21 66.52

66.52 174.54
174.54
197.21

30.47 16.15

25.58 8.18

13.17 51.40

52.26 18.31

18.31 36.58

12.89 23.69
174.54
1/13/2026 9:46:18 AM

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Page 19 of 40 ends

Check Report
Vendor Number
1LYP-XKFH-M4...
1NJ4-FVM4-3411-1
1P4G-YDL9-M4V9
1PVY-HXFC-F1CV
1RP1-WJ4L-3LM4
1RQN-3KWP-R7...
1RVP-X7CC-3QJG
1TG4-7NXP-NJ9Q
1VH4-6CGC-FJD3
1VH4-6CGC-J76H
1 W RQ-GCGC-J77J
Vendor Name
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7070-0000
Credit Memo
100-2050-7025-0000
Invoice
100-2050-7025-0000
Credit Memo
100-2050-7025-0000
Invoice
100-2050-7070-0000
100-2050-7070-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
100-2050-7025-0000
Invoice
100-1550-7025-0000
1XKT-YK3W-DQ6D Invoice
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
1Y4F-LYQN-HQDC Invoice
100-1550-7025-0000
1YTD-3NN6-JR1F Invoice
100-2050-7025-0000
1053
Payable #
79977
79978
3831
Payable #
717389
719996
726916

AMERICAN FORENSIC NU
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
Payment Date Payment Type
OFFICE SUPPLIES Coffee maker for dispatch
01/08/2026 Supplies for supply room
OFFICE SUPPLIES Supplies for supply room
01/08/2026 Wall calendars
OFFICE SUPPLIES Wall calendars
01/08/2026 Paper plates for breakroom
OFFICE SUPPLIES Paper plates for breakroom
01/08/2026 Supply room
SPECIAL DEPT SUPPLIES Supply room
01/08/2026 Return calendar

OFFICE SUPPLIES
01/08/2026 Labelwriter supplies

OFFICE SUPPLIES
01/08/2026 Return calendar

OFFICE SUPPLIES
Return calendar
Labelwriter supplies
Return calendar
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number
174.54
01/08/2026 Armory tripod stand and binocular
SPECIAL DEPT SUPPLIES Armory tripod stand and binocul...

SPECIAL DEPT SUPPLIES Armory tripod stand and binocul... 01/08/2026 Wall calendars
OFFICE SUPPLIES Wall calendars
01/08/2026 Calendars

OFFICE SUPPLIES

OFFICE SUPPLIES
01/08/2026 Office Supplies

OFFICE SUPPLIES
01/08/2026
OFFICE
OFFICE
OFFICE
01/08/2026
OFFICE
01/08/2026
OFFICE
RSES
Post Date Payable Description
Account Name Item Description
01/08/2026 American Forensic Nurses - DUI Blood dra...

CONTRACTUAL SERVICES AFN - DUI Blood draws
Calendars
Calendars
Office Supplies
Brother printer toner, copy paper and cal...

SUPPLIES

SUPPLIES
Office Supplies

SUPPLIES
Brother printer toner, copy pape..

Brother printer toner, copy pape..,
Brother printer toner, copy pape..

Office Supplies
Flash drives for supply room
SUPPLIES Flash drives for supply room
01/09/2026 Virtual Payment
01/08/2026 American Forensic Nurses - DUI Blood dra...

CONTRACTUAL SERVICES AFN - DUI Blood draws
ANIMAL PEST MANAGEMENT SERVICES, INC 01/09/2026 Virtual Payment Payable Type
Account Number
Invoice
700-4051-7090-0000
Invoice
100-6000-7068-6056
Invoice
100-6000-7068-6025
100-6000-7068-6026
100-6000-7068-6032
100-6000-7068-6040
100-6000-7068-6041
Post Date Payable Description
Account Name Item Description
01/08/2026 Animal Pest Management Services
EQUIPMENT SUPPLIES/M... Animal Pest Management Servic... 01/08/2026 Animal Pest Management Services
CONTRACTUAL SERVICES -.. FS 106 Pest Management Servic... 01/08/2026 Animal Pest Management Services
CONTRACTUAL SVC - CITY... City Hall Pest Management Servi...

CONTRACTUAL SVC - CITY... Building B Pest Management Ser...

CONTRACTUAL SVC- CITY... Building H/G Pest Management ...

CONTRACTUAL SVC- POLI... Police Department Pest Manag...

CONTRACTUAL SVC- POLI... PD Annex Pest Management Ser...

0.00 9.44

9.44 0.00 27.48

27.48 0.00 23.65

23.65 0.00 926.48
926.48

0.00 -19.20
-19.20

0.00 37.72

37.72 0.00 -19.20
-19.20

0.00 97.34

40.93 56.41

0.00 87.90

87.90 0.00 85.07

59.22 25.85

0.00 114.13
114.13

0.00 405.84
293.77

86.22 25.85

0.00 84.56

84.56 0.00 28.00

28.00 0.00 1,264.00 APA013431
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
504.00
504.00
760.00
760.00

0.00 1,864.00 APA013432
Discount Amount Payable Amount
Distribution Amount

0.00 234.00
234.00

0.00 295.00
295.00

0.00 685.00
130.00

65.00 45.00

75.00 45.00
1/13/2026 9:46:18 AM

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Page 20 of 40 ends

Check Report
Vendor Number
739004
756686
5350
Payable #
5379
5776
Payable #
1557
1080
Payable #
1058898336
14542733
5800
Payable #
0003502
4388
Payable #
CA60054-0033
CA60058-0033
CA60092-0033
CA60138-0033
CA60139-0033
CA60140-0033
CL52042-0033
CL52043-0033
CL52044-0033
CL52045-0033
Vendor Name
100-6000-7068-6045
100-6000-7068-6055
750-7000-7068-0000
750-7300-7068-0000
Invoice
100-6000-7068-6040
Invoice
100-6011-7068-0000

ANTHONY ADCOCK SR
Payable Type
Account Number
Invoice
100-1550-7040-0000

ANTHONY HOAG
Payable Type
Account Number
Invoice
100-6050-7156-0000

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

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

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
Invoice
Date Range: 01/03/2026 - 01/09/2026
Payment Date Payment Type Discount Amount Payment Amount Number CONTRACTUAL SVC- CO... CRC Pest Management Services 130.00 CONTRACTUAL SVC- FIRE ... FS 66 Pest Management Services 65.00 CONTRACTUAL SERVICES Building D Pest Management Se... 65.00 CONTRACTUAL SERVICES Vehicle Maintenance Pest Mana... 65.00 01/08/2026 Animal Pest Management Services
CONTRACTUAL SVC- POLI... Police Department Pest Manag... 01/08/2026 Animal Pest Management Services
CONTRACTUAL SERVICES Fire Station 66 Pest Managemen...

0.00 0.00
275.00
275.00
375.00
375.00
01/09/2026 Virtual Payment 0.00 666.00 APA013433
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/08/2026 Extra generators for Blizzard Bash inflatabl... 0.00 666.00 RECREATION PROGRAMS Extra generators for Blizzard Bas... 666.00 01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 Weed Abatement Services
WEED ABATEMENT Weed Abatement Services
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 Coffee from breakroom
OFFICE SUPPLIES Coffee from breakroom

0.00 17,112.70 APA013434
Discount Amount Payable Amount
Distribution Amount

0.00 17,112.70
17,112.70

0.00 322.94 APA013435
Discount Amount Payable Amount
Distribution Amount
01/08/2026 Water filter for coffee pot in breakroom
OFFICE SUPPLIES Water filter for coffee pot in bre...
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 TLC Animal Removal
CONTRACTUAL SERVICES TLC Animal Removal
INC
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name
01/08/2026 Rudolph Foods
EQUIPMENT SUPPLIES/M... Rudolph Foods
Item Description

0.00 0.00
207.17
207.17
115.77
115.77

0.00 1,200.00 APA013436
Discount Amount Payable Amount
Distribution Amount

0.00 1,200.00
1,200.00

0.00 5,325.12 APA013437
Discount Amount Payable Amount
Distribution Amount
01/08/2026 WWTP - ANALYTICAL SERVICES
EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES
01/08/2026 WWTP - ANALYTICAL SERVICES
EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES
01/08/2026 Rudolph Foods
EQUIPMENT SUPPLIES/M... Rudolph Foods
01/08/2026 Perricone
EQUIPMENT SUPPLIES/M... Perricone
01/08/2026 WWTP - ANALYTICAL SERVICES
EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES
01/08/2026 WWTP - ANALYTICAL SERVICES Tigre
EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES T... 01/08/2026 WWTP - ANALYTICAL SERVICES Perricone
EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES ...
01/08/2026 CJ Foods
EQUIPMENT SUPPLIES/M... CJ Foods
01/08/2026 WWTP - ANALYTICAL SERVICES

0.00 0.00

0.00 0.00
216.76
216.76
591.68
591.68
591.68
591.68
374.92
374.92
591.68
591.68
591.68
591.68
591.68
591.68
591.68
591.68
591.68
591.68
591.68
1/13/2026 9:46:18 AM

Page 30 of 619 ends

Page 21 of 40 ends

Check Report
Vendor Number
4517
Payable #
22709700
22719455
1123
Payable #
B-313
1161
Payable #
48345
48439
4366
Payable #
1033
5567
Payable #
22090028492
22090028494
22090029211
2968
Payable #
300006564
5857
Payable #
2025-13387
1238
Vendor Name
700-4050-7090-0000

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
700-4050-7087-0000
Invoice
100-6000-7068-6070

BEAUMONT BASIN WATER
Payable Type
Account Number
Invoice
700-4050-7022-0000
700-4050-7022-0000
700-4050-7022-0000
700-4050-7022-0000

BIO-TOX LABORATORIES
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000

BOYDD PRODUCTS, INC
Payable Type
Account Number
Invoice
100-2050-7070-0000
100-2050-7070-0000
100-2050-7070-0000
100-2050-7070-0000

BRAY SALES INC
Payable Type
Account Number
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000
Date Range: 01/03/2026 - 01/09/2026
Payment Date Payment Type Discount Amount Payment Amount Number EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES 591.68 01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 ANNUAL COST FOR ALARM AT WWTP
SECURITY SERVICES ANNUAL COST FOR ALARM AT ...
01/08/2026 Alarm Service - 500 Grace
CONTRACTUAL SVC- 500 ... Alarm Service - 500 Grace
MASTER 01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 BEAUMONT BASIN WATERMASTER

LICENSE, PERMITS, FEES

0.00 973.89 APA013438
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
943.89
943.89

30.00 30.00

0.00 46,621.26 APA013439
Discount Amount Payable Amount
Distribution Amount
GROUNDWATER LEVL MONITOR...

DUDEK PROVIDE ADMIN & TECH...

HYDROGEOLOGICAL & ENGINER...

REIMBURSEMENT
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 Bio-Tox - Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox - Blood Draw Analysis
01/08/2026 Bio-Tox - Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox - Blood Draw Analysis
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 HIJ Level IIIA Ballisitic Helmets

SPECIAL DEPT SUPPLIES

0.00 46,621.26
6,814.00
16,848.00
24,562.00
-1,602.74

0.00 1,740.00 APA013440
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
820.00
820.00
920.00
920.00

0.00 9,129.45 APA013441
Discount Amount Payable Amount
Distribution Amount

0.00 9,129.45
HIJ Level IIIA Ballisitic Helmets ...

HIJ Level IIIA Ballisitic Helmets La..

Rail Mounted Riot Face Shield wi..

Shipping
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 Contractual Services
CONTRACTUAL SERVICES Contractual Services
01/08/2026 Contractual Services
CONTRACTUAL SERVICES Contractual Services
01/08/2026 Contractual Services
CONTRACTUAL SERVICES Contractual Services
CALIFORNIA ASSOCIATION FOR LOCAL ECONON 01/09/2026 Virtual Payment Payable Type
Account Number
Invoice
100-1235-7030-0000

CARE SOLACE
Payable Type
Account Number
Invoice
240-2365-7096-0000
CDW GOVERNMENT, INC.

Post Date Payable Description
Account Name Item Description
01/08/2026 CALED Membership - Laura James
DUES & SUBSCRIPTIONS CALED Membership - Laura Jam...
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 Care Solace - 11/1/25 to 10/31/2026
PROGRAM COSTS - OPIOI... Care Solace - 11/1/25 to 10/31/... 01/09/2026 Virtual Payment
3,765.86
3,765.86
1,497.73
100.00

0.00 4,449.55 APA013442
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 2,995.45
2,995.45
660.00
660.00
794.10
794.10

0.00 800.00 APA013443
Discount Amount Payable Amount
Distribution Amount

0.00 800.00
800.00

0.00 45,000.00 APA013444
Discount Amount Payable Amount
Distribution Amount

0.00 45,000.00
45,000.00

0.00 32,027.74 APA013445
1/13/2026 9:46:18 AM

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Check Report
Vendor Number
Payable #
AH4CE3H
AH4MA8B
1242
Payable #
0954-1053136
0954-1053230
2430
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7071-6061
Invoice
100-1230-7071-6061
CED
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/08/2026 PW Software
SOFTWARE - (PW) 252 W.... PW Software
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 461.26
461.26
01/08/2026 AutoCAD Civil 3D Renewal
SOFTWARE - (PW) 252 W.... AutoCAD Civil 3D Renewal
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 CED - Street Department Supplies
SPECIAL DEPT SUPPLIES CED - Street Department Supplies
01/08/2026 CED - Street Department Supplies
SPECIAL DEPT SUPPLIES CED - Street Department Supplies
CHARTER COMMUNICATIONS HOLDINGS, LLC 01/09/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
130996601112125 Invoice
100-2050-7057-0000
1294
Payable #
357370
1299
Payable #
805211
915639
1302
Payable #
2502084-
5226
Payable #
256937966
4953

CIVICPLUS
Payable Type
Account Number
Invoice
100-1210-7071-0000
Account Name
01/08/2026 PHONE UTILITY

RADIO COMMUNICATIONS PHONE UTILITY
Item Description
01/09/2026 Virtual Payment
Post Date
Account Name
01/08/2026 City Website

SOFTWARE

CLEAN TECH ENVIRONMENTAL
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 01/08/2026 OIL DISPOSAL SERVICE
750-7300-7037-0000 VEHICLE MAINTENANCE OIL DISPOSAL SERVICE Payable Description
Item Description
City Website
Invoice
750-7300-7037-0000 VEHICLE MAINTENANCE OIL DISPOSAL SERVICE 01/09/2026 Virtual Payment
01/08/2026 OIL DISPOSAL SERVICE
CLINICAL LABORATORY OF SAN BERNARDINO, II 01/09/2026 Virtual Payment Payable Type
Account Number
Invoice
700-4050-7068-0000
Post Date Payable Description
Account Name Item Description
01/08/2026 LABORATORY SERVICES

CONTRACTUAL SERVICES LABORATORY SERVICES
COMCAST HOLDINGS CORPORATION 01/09/2026 Virtual Payment Payable Type
Account Number
Invoice
100-1230-7015-6040
Post Date Payable Description
Account Name
01/08/2026 BPD Calnet Line

TELEPHONE (POLICE DPT)

COUNTY OF RIVERSIDE - PSEC
Item Description
BPD Calnet Line
01/09/2026 Virtual Payment

0.00 31,566.48
31,566.48

0.00 166.22 APA013446
Discount Amount Payable Amount
Distribution Amount

0.00 1.91
L91

0.00 164.31
164.31

0.00 10,519.61 APA013447
Discount Amount Payable Amount
Distribution Amount

0.00 10,519.61
10,519.61

0.00 2,036.36 APA013448
Discount Amount Payable Amount
Distribution Amount

0.00 2,036.36
2,036.36

0.00 731.11 APA013449
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
180.00
180.00
551.11
551.11

0.00 6,504.00 APA013450
Discount Amount Payable Amount
Distribution Amount

0.00 6,504.00
6,504.00

0.00 427.90 APA013451
Discount Amount Payable Amount
Distribution Amount

0.00 427.90
427.90

0.00 23,280.44 APA013452
1/13/2026 9:46:18 AM

Page 32 of 619 ends

Page 23 of 40 ends

Check Report
Vendor Number
Payable #
PE0000003040
PE0000003113
2163
Payable #
235787
1340
Payable #
TR-INV006915
4686
Payable #
77997
5817
Payable #
181906
1401
Payable #
OSIP 73671
1402
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7057-0000
750-7000-7057-0000
750-7100-7057-0000
750-7300-7057-0000
750-7400-7057-0000
750-7600-7057-0000
750-7800-7057-0000
750-7900-7057-0000
750-8000-7057-0000
750-8100-7057-0000
750-8200-7057-0000
750-8300-7057-0000
Invoice
100-2050-7057-0000
750-7000-7057-0000
750-7100-7057-0000
750-7300-7057-0000
750-7400-7057-0000
750-7600-7057-0000
750-7800-7057-0000
750-7900-7057-0000
750-8000-7057-0000
750-8100-7057-0000
750-8200-7057-0000
750-8300-7057-0000

COUNTY OF RIVERSIDE
Payable Type
Account Number
Invoice
100-2100-7068-0000

CPS HR CONSULTING
Payable Type
Account Number
Invoice
100-1240-6050-0000

CRANEVEYOR CORP
Payable Type
Account Number
Invoice
700-4050-7090-0000
Post Date
Payment Date Payment Type
Payable Description
Account Name Item Description
01/08/2026
RADIO
RADIO
RADIO
RADIO
RADIO
RADIO
RADIO
RADIO
RADIO
RADIO
RADIO
RADIO
01/08/2026
PSEC Radio Lease

COMMUNICATIONS

COMMUNICATIONS
PSEC Radio Lease

RADIO COMMUNICATIONS

RADIO COMMUNICATIONS
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
FIRE DEPARTMENT 01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 FY24/25 Fire Services Contract
CONTRACTUAL SERVICES FY24/25 Fire Services Contract
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 HIRING COST -Accountant Test
RECRUITMENT AND HIRI... HIRING COST -Accountant Test
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 ANNUAL SERVICES
EQUIPMENT SUPPLIES/M... PREVENTATIVE MAINTENANCE
CUMMING MANAGEMENT GROUP INC 01/09/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 01/08/2026 PCM Services
500-0000-8030-0000 INFRASTRUCTURE IM PRO... PCM Services Item Description
DEPARTMENT OF INDUSTRIAL RELATIONS 01/09/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1240-7080-0000

DEPARTMENT OF JUSTICE
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 11,640.22
7,743.90
365.28
365.28
730.56
730.56
365.28
243.52
243.52
121.76
121.76
243.52
365.28

0.00 2,178,863.88 APA013453
Discount Amount Payable Amount
Distribution Amount

0.00 2,178,863.88
2,178,863.88

0.00 1,177.00 APA013454
Discount Amount Payable Amount
Distribution Amount

0.00 1,177.00
1,177.00

0.00 4,711.00 APA013455
Discount Amount Payable Amount
Distribution Amount

0.00 4,711.00
4,711.00

0.00 740.00 APA013456
Discount Amount Payable Amount
Distribution Amount

0.00 740.00
740.00

0.00 4,139.28 APA013457
Discount Amount Payable Amount
Account Name Item Description Distribution Amount
01/08/2026 INSURANCES - Assessment for FY 25-26 0.00 4,139.28 INSURANCE INSURANCES - Assessment for FY.. 4,139.28
01/09/2026 Virtual Payment

0.00 385.00 APA013458
1/13/2026 9:46:18 AM

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Page 24 of 40 ends

Check Report
Vendor Number
Payable #
008020
008085
1414
Payable #
3048827
1424
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/08/2026 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice Blood A...
01/08/2026 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice Blood A...

DIAMOND HILLS AUTO GROUP
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 01/08/2026 VEHICLE MAINTENANCE unit 2102
100-2050-7037-0000 VEHICLE MAINTENANCE VEHICLE MAINTENANCE unit 21...

DIRECTV
Payable Type
Account Number
045085274X260... Invoice
100-6011-7010-6040
1424
Payable #
035168915X251.
1424
Payable #

DIRECTV
Payable Type
Account Number
Invoice
100-6011-7010-6065

DIRECTV
Payable Type
Account Number
035168908X251... Invoice
100-6011-7010-6060
1424
Payable #

DIRECTV
Payable Type
Account Number
051553389X251... Invoice
100-6011-7010-6028
1424
Payable #

DIRECTV
Payable Type
Account Number
057318158X251... Invoice
100-6011-7010-6045
1424
Payable #

DIRECTV
Payable Type
Account Number
039668521X260... Invoice
100-6011-7010-6055
1445
Payable #
202510551
202511124
5772
DUDEK
Payable Type
Account Number
Invoice
700-4050-7068-0000
Invoice
700-4050-7068-0000
01/09/2026 Virtual Payment
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 BUILDING UTILITIES

UTILITIES- POLICE DEPT BUILDING UTILITIES
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 BUILDING UTILITIES
UTILITIES - 550 CALIF AVE .. BUILDING UTILITIES
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 BUILDING UTILITIES
UTILITIES - 713 W 4TH ST BUILDING UTILITIES
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 BUILDING UTILITIES
UTILITIES - CITY HALL BLD... BUILDING UTILITIES
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 BUILDING UTILITIES
UTILITIES - COMMUNITY ... BUILDING UTILITIES
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 BUILDING UTILITIES
UTILITIES - FIRE STATION... BUILDING UTILITIES
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 CREEK & BASIN MONITORING

CONTRACTUAL SERVICES CREEK & BASIN MONITORING
01/08/2026 CREEK & BASIN MONITORING

CONTRACTUAL SERVICES CREEK & BASIN MONITORING

ELDORADO NATIONAL CALIFORNIA INC
01/09/2026 Virtual Payment
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
210.00
210.00
175.00
175.00

0.00 130.84 APA013459
Discount Amount Payable Amount
Distribution Amount

0.00 130.84
130.84

0.00 140.33 APA013460
Discount Amount Payable Amount
Distribution Amount

0.00 140.33
140.33

0.00 99.99 APA013461
Discount Amount Payable Amount
Distribution Amount

0.00 99.99

99.99 0.00 99.99 APA013462
Discount Amount Payable Amount
Distribution Amount

0.00 99.99

99.99 0.00 99.99 APA013463
Discount Amount Payable Amount
Distribution Amount

0.00 99.99

99.99 0.00 219.99 APA013464
Discount Amount Payable Amount
Distribution Amount

0.00 219.99
219.99

0.00 159.99 APA013465
Discount Amount Payable Amount
Distribution Amount

0.00 159.99
159.99

0.00 2,400.01 APA013466
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
387.93
387.93
2,012.08
2,012.08

0.00 3,757.51 APA013467
1/13/2026 9:46:18 AM

Page 34 ends

Page 25 of 40 ends

Check Report
Vendor Number
Payable #
90883619
90883911
90883912
90894063
4210
Payable #
10408
3224
Payable #
309509
5789
Payable #
1491-1-org
1491-COMP1
1499
Payable #
2550898
256013A
256087A
1501
Payable #
209423
225077
225919
226953
Payable Type
Account Number
Invoice
100-1240-7068-0000
Invoice
100-1240-7068-0000

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

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
750-7400-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Payable Type
Account Number
Invoice
710-0000-8030-0000
710-0000-8030-0000
710-0000-8030-0000
Vendor Name
Payable Type
Account Number
Invoice
750-7800-7037-0000
Invoice
750-7800-7037-0000
Invoice
750-8000-7037-0000
Invoice
750-7900-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/08/2026 VEHICLE MAINTENANCE 2852
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2852
01/08/2026 VEHICLE MAINTENANCE 2852
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2852
01/08/2026 VEHICLE MAINTENANCE 2855
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2855
01/08/2026 VEHICLE MAINTENANCE 2851
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2851

ENOVA CREATIVE BUSINESS SOLUTIONS
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 01/08/2026 Office Supplies - Planning
100-1350-7025-0000 OFFICE SUPPLIES Office Supplies - Planning 01/09/2026 Virtual Payment
ENVIRONMENTAL DYNAMICS INTERNATIONAL 01/09/2026 Virtual Payment Post Date Payable Description
Account Name Item Description
01/08/2026 WWTP AERATION SLEEVES WW25-15

EVERGREEN SOLUTIONS LLC
Post Date
Account Name

CAPITAL IMPROVEMENT

CAPITAL IMPROVEMENT
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,360.53
2,360.53

0.00 295.07
295.07

0.00 112.15
112.15

0.00 989.76
989.76

0.00 420.23 APA013468
Discount Amount Payable Amount
Distribution Amount

0.00 420.23
420.23

0.00 51,717.85 APA013469
Discount Amount Payable Amount
Distribution Amount
Tool, Crimping, Standard
Clamp, Adjustable Ear, 304 SS, 1...

Membrane, EPDM, 117-2286, 1....
01/09/2026 Virtual Payment
Payable Description
Item Description
01/08/2026 Evergreen Solutions, LLC
CONTRACTUAL SERVICES Evergreen Solutions, LLC
01/08/2026 Evergreen Solutions, LLC
CONTRACTUAL SERVICES Evergreen Solutions, LLC
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name
01/08/2026 P&E wood swabs

SPECIAL DEPT SUPPLIES
01/08/2026 P&E tubes

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Item Description
P&E wood swabs
P&E tubes
P&E tubes

0.00 51,717.85
109.91
2,370.50
49,237.44

0.00 32,575.00 APA013470
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
21,700.00
21,700.00
10,875.00
10,875.00

0.00 509.12 APA013471
Discount Amount Payable Amount
Distribution Amount
01/08/2026 Evidence sealing tape and paper bags
SPECIAL DEPT SUPPLIES Evidence sealing tape and paper...

SPECIAL DEPT SUPPLIES Evidence sealing tape and paper...

SPECIAL DEPT SUPPLIES Evidence sealing tape and paper... 01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/08/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

0.00 0.00

0.00 36.00

36.00 234.62

31.00 203.62
238.50
120.50

62.00 56.00

0.00 1,583.45 APA013472
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
174.42
174.42

15.46 15.46
110.03
110.03
191.86
191.86
1/13/2026 9:46:18 AM

Page 35 of 619 ends

Page 26 of 40 ends

Check Report
Vendor Number
230254
232256
1509
Payable #
9-101-48419
3212
Payable #
05P134259
05P134619
4485
Payable #
I N V-82043
5874
Payable #
43227
1533
Payable #
Vendor Name
Invoice
750-7400-7037-0000
Invoice
100-2050-7037-0000
FEDEX
Payable Type
Account Number
Invoice
100-2050-7025-0000
Payment Date Payment Type
01/08/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/08/2026 VEHICLE MAINTENANCE Z-14
VEHICLE MAINTENANCE VEHICLE MAINTENANCE Z-14
Post Date
Account Name
01/08/2026 Shipping charge

OFFICE SUPPLIES
FLEET SERVICES, INC. - SAN BERNARDINO
Payable Type Post Date
Account Number
Invoice
750-7600-7037-0000
Invoice
750-7400-7037-0000

FLOCK GROUP INC
Payable Type
Account Number
Invoice
100-2050-7068-0000
01/09/2026 Virtual Payment
Payable Description
Item Description
Shipping charge
01/09/2026 Virtual Payment
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number

0.00 348.43
348.43

0.00 743.25
743.25

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 9.00

9.00 9.00 APA013473

0.00 1,483.71 APA013474
Payable Description Discount Amount Payable Amount
Account Name Item Description
01/08/2026 VEHICLE MAINTENANCE 2848
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2848
01/08/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 Flock camera lease
CONTRACTUAL SERVICES Flock camera lease

FOUR PAWS PET RESORT INC
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 01/08/2026 vet expenses for strays
100-2000-7068-0000 CONTRACTUAL SERVICES Captured Invoice from AP Auto... 01/09/2026 Virtual Payment
FRONTIER COMMUNICATIONS 01/09/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
951-197-0245-04... Invoice
750-7300-7015-0000
951-197-0624-08... Invoice
100-1230-7015-6040
951-197-0863-06...Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-1334-10...Invoice
100-1230-7015-6040
951-769-6032-08... Invoice
100-1230-7015-5400
5249
Payable #
12/24/2025 - DE...
1553
Payable #
033563049
4825

FUN FLICKS AUDIOVISUALS
Payable Type
Account Number
Invoice
100-1550-7040-0000
GALLS INC.

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

GARDA CL WEST, INC
01/08/2026 PHONE UTILITY

TELEPHONE
01/08/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)
01/08/2026 PHONE UTILITY

TELEPHONE

TELEPHONE
01/08/2026 PD Phone Line

TELEPHONE (POLICE DPT)
01/08/2026 PHONE UTILITY
TELEPHONE - SPORTS PA...

Item Description

PHONE UTILITY

PHONE UTILITY
PD Phone Line

PHONE UTILITY
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 Inflatable Movie Screens
RECREATION PROGRAMS Inflatable Movie Screens
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 Ballistic vest replacement for J. Rodriguez
CITY UNIFORMS Ballistic vest replacement for J. ...
01/09/2026 Virtual Payment
Distribution Amount

0.00 0.00
448.41
448.41
1,035.30
1,035.30

0.00 22,000.00 APA013475
Discount Amount Payable Amount
Distribution Amount

0.00 22,000.00
22,000.00

0.00 825.00 APA013476
Discount Amount Payable Amount
Distribution Amount

0.00 825.00
825.00

0.00 6,261.34 APA013477
Discount Amount Payable Amount
Distribution Amount

0.00 3,626.06
3,626.06

0.00 0.00

0.00 0.00
478.42
478.42
367.28
183.64
183.64
1,706.34
1,706.34

83.24 83.24

0.00 6,618.92 APA013478
Discount Amount Payable Amount
Distribution Amount

0.00 6,618.92
6,618.92

0.00 898.61 APA013479
Discount Amount Payable Amount
Distribution Amount

0.00 898.61
898.61

0.00 389.29 APA013480
1/13/2026 9:46:18 AM

Page 36 of 619 ends

Page 27 of 40 ends

Check Report
Vendor Number
Payable #
10838049
3874
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1225-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/08/2026 CONTRACTUAL SERVICE

CONTRACTUAL SERVICES CONTRACTUAL SERVICE

GENERAC POWER SYSTEMS INC
Payable Type Post Date
Account Number
191037-1 Contract Invoice
100-1550-7075-0000
5690
Payable #
010126-22
4181
Payable #
1090480
5577
Payable #
21502
1643
Payable #
36199
1662
Payable #
301374
3385
Payable #
INV53533
3454
Payable #
3158
5846
Payable #
17524
1799
GRASSROOTS LAB, LLC.

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

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

HOLIDAYGOO, INC
Payable Type
Account Number
Invoice
100-1550-7040-0000
01/09/2026 Virtual Payment
Payable Description
Account Name Item Description
01/08/2026 Blizzard Bash - Generators
EQUIPMENT LEASING/RE... Blizzard Bash - Generators
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 CONSULTING SERVICES FOR PUBLIC INFO ...

CONTRACTUAL SERVICES CONSULTING SERVICES FOR PUB...
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 WWTP CHEMICALS

SPECIAL DEPT SUPPLIES WWTP CHEMICALS
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 Teen Egg Hunt - Stuffed Eggs
RECREATION PROGRAMS Teen Egg Hunt - Stuffed Eggs
HUNTINGTON COURT REPORTERS & TRANSCRIF 01/09/2026 Virtual Payment Payable Type
Account Number
Invoice
100-2050-7068-0000

INFOSEND, INC
Payable Type
Account Number
Invoice
700-4050-7068-0000
Post Date Payable Description
Account Name Item Description
01/08/2026 Huntington Court Reporters and Transcript..

CONTRACTUAL SERVICES Huntington Court Report and Tr...
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 UTILITY BILLING SERVICES

CONTRACTUAL SERVICES UTILITY BILLING

INLAND SO CAL MEDIA GROUP, LLC
Payable Type
Account Number
Invoice
100-1210-7020-0000
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name
01/08/2026 Advertisement

ADVERTISING
Item Description
Advertisement
INNOVATIVE PLAYGROUNDS COMPANY, INC 01/09/2026 Virtual Payment Payable Type
Account Number
Invoice
100-6050-7070-5400

INNOVATIVE STRUCTURAL
Payable Type
Account Number
Invoice
100-1235-7068-0000

KIMBALL MIDWEST
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 389.29
389.29

0.00 4,014.32 APA013481
Discount Amount Payable Amount
Distribution Amount

0.00 4,014.32
4,014.32

0.00 7,500.00 APA013482
Discount Amount Payable Amount
Distribution Amount

0.00 7,500.00
7,500.00

0.00 6,818.09 APA013483
Discount Amount Payable Amount
Distribution Amount

0.00 6,818.09
6,818.09

0.00 5,236.65 APA013484
Discount Amount Payable Amount
Distribution Amount

0.00 5,236.65
5,236.65

0.00 184.24 APA013485
Discount Amount Payable Amount
Distribution Amount

0.00 184.24
184.24

0.00 3,616.87 APA013486
Discount Amount Payable Amount
Distribution Amount

0.00 3,616.87
3,616.87

0.00 1,595.00 APA013487
Discount Amount Payable Amount
Distribution Amount

0.00 1,595.00
1,595.00

0.00 1,003.58 APA013488
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/08/2026 Sports Park Replacement Playground Parts 0.00 1,003.58 SPEC DEPT EXP - SPORTS ... Sports Park Replacement Playgr... 1,003.58

ENGINEERING
Post Date
01/09/2026 Virtual Payment
Payable Description
Account Name Item Description
01/08/2026 Structural Assessment for EDD (Biz Hub)
CONTRACTUAL SERVICES Structural Assessment for EDD (B.. 01/09/2026 Virtual Payment

0.00 2,500.00 APA013489
Discount Amount Payable Amount
Distribution Amount

0.00 2,500.00
2,500.00

0.00 336.10 APA013490
1/13/2026 9:46:18 AM

Page 37 of 619 ends

Page 28 of 40 ends

Check Report
Vendor Number
Payable #
103390237
103590050
103944789
103956165
5858
Payable #
140596
5257
Payable #
25466
1856
Payable #
1100244167
4290
Payable #
5181
5215
5879
Payable #
12908
3683
Payable #
0000001389055
1965
Payable #
266154
1980
Payable Type
Account Number
Invoice
100-2050-7065-0000

MYERS TIRE SUPPLY
Payable Type
Account Number
Invoice
100-1550-7090-0000
Payable Type
Account Number
Invoice
100-1210-7020-0000
Vendor Name
Payable Type
Account Number
Credit Memo
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7090-0000
Invoice
750-7300-7037-0000

KINDRED INK CREATIVE LLC
Payable Type
Account Number
Invoice
100-2050-7025-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/08/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/08/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
01/08/2026 EQUIPMENT MAINTENANCE
EQUIPMENT SUPPLIES/M... EQUIPMENT MAINTENANCE
01/08/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name
01/08/2026 Business cards
OFFICE SUPPLIES Business cards

LEONARD & COMPANY INC
Post Date
Account Name
Item Description
01/09/2026 Virtual Payment
Payable Description
Item Description
01/08/2026 Business Incentive Billboard
ADVERTISING Business Incentive Billboard

LEXISNEXIS RISK SOLUTIONS
Payable Type Post Date
Account Number
Invoice
100-2050-7071-0000
01/09/2026 Virtual Payment
Payable Description
Account Name Item Description
01/08/2026 Monthly software subscription fee Jan 20...

SOFTWARE Monthly software subscription f...

LISA WISE CONSULTING, INC
Payable Type Post Date Payable Description
Account Number Account Name Item Description
01/08/2026 Zoning Code Update
CONTRACTUAL SERVICE Zoning Code Update
01/08/2026 Zoning Code Update
CONTRACTUAL SERVICE Zoning Code Update
Invoice
500-0000-7068-0000
Invoice
500-0000-7068-0000

MARIO RAYMOND & CO LLC
Post Date Payable Description
Account Name Item Description
01/08/2026 New Volleyball Poles
EQUIP SUPPLIES/MAINT New Volleyball Poles
01/09/2026 Virtual Payment

MASTER'S COFFEE AND WATER
Payable Type
Account Number
Invoice
700-4050-7025-0000
01/09/2026 Virtual Payment
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name
01/08/2026 Office Supplies

OFFICE SUPPLIES

MORITZ EMBROIDERY WORKS
Post Date
Account Name Item Description
01/08/2026 Cloth badges and rockers
CITY UNIFORMS Cloth badges and rockers
Item Description
Office Supplies
01/09/2026 Virtual Payment
Payable Description
01/09/2026 Virtual Payment

0.00 0.00

0.00 0.00
-375.43
-375.43
338.54
338.54
223.39
223.39
149.60
149.60

0.00 80.81 APA013491
Discount Amount Payable Amount
Distribution Amount

0.00 80.81

80.81 0.00 3,500.00 APA013492
Discount Amount Payable Amount
Distribution Amount

0.00 3,500.00
3,500.00

0.00 172.13 APA013493
Discount Amount Payable Amount
Distribution Amount

0.00 172.13
172.13

0.00 22,767.50 APA013494
Discount Amount Payable Amount
Distribution Amount

0.00 17,642.50
17,642.50

0.00 5,125.00
5,125.00

0.00 7,431.52 APA013495
Discount Amount Payable Amount
Distribution Amount

0.00 7,431.52
7,431.52

0.00 83.99 APA013496
Discount Amount Payable Amount
Distribution Amount

0.00 83.99

83.99 0.00 1,847.68 APA013497
Discount Amount Payable Amount
Distribution Amount

0.00 1,847.68
1,847.68

0.00 1,440.68 APA013498
1/13/2026 9:46:18 AM

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Page 29 of 40 ends

Check Report
Vendor Number
Payable #
53542693
53542802
53543214
53549020
1984
Payable #
236879
237271
237374
237515
237786
3885
Payable #
300089108
4331
Payable #
174754
1317
Payable #
88761435
89005782
2009
Payable #
2678-314988
2678-317818
2678-319161
2678-319682
2678-319720
Vendor Name
Payable Type
Account Number
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7090-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-8000-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7400-7037-0000
NENA
Payable Type
Account Number
Invoice
100-2090-7030-0000

NTH GENERATION COMPU
Payable Type
Account Number
Invoice
100-1230-7071-0000

OCCUPATIONAL HEALTH C
Payable Type
Account Number
Invoice
100-1240-6050-0000
Invoice
100-1240-6050-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
01/09/2026 Virtual Payment
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/08/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/08/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 2026 group membership - dispatch
DUES & SUBSCRIPTIONS 2026 group membership - dispat...

TING, INC.

Post Date Payable Description
Account Name Item Description
01/08/2026 Backup Recovery
SOFTWARE Backup Recovery
ENTERS
Post Date Payable Description
Account Name Item Description
01/08/2026 EMPLOYEE MEDICAL SERVICES
RECRUITMENT AND HIRI... EMPLOYEE MEDICAL SERVICES
01/09/2026 Virtual Payment
01/08/2026 EMPLOYEE MEDICAL SERVICES
RECRUITMENT AND HIRI... EMPLOYEE MEDICAL SERVICES
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/08/2026 VEHICLE MAINTENANCE

0.00 0.00

0.00 0.00
581.58
581.58
721.26
721.26

61.42 61.42

76.42 76.42

0.00 223.89 APA013499
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 2.42

2.42 146.27
146.27

7.88 57.41

9.91 7.88

57.41 9.91

0.00 750.00 APA013500
Discount Amount Payable Amount
Distribution Amount

0.00 750.00
750.00

0.00 6.80 APA013501
Discount Amount Payable Amount
Distribution Amount

0.00 6.80

6.80 0.00 210.00 APA013502
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
129.00
129.00

81.00 81.00

0.00 3,389.95 APA013503
Discount Amount Payable Amount
Distribution Amount

0.00 267.05
267.05

0.00 37.70

37.70 0.00 31.24

31.24 0.00 46.53

46.53 0.00 48.25
1/13/2026 9:46:18 AM

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Page 30 of 40 ends

Check Report
Vendor Number
2678-320276
2678-320323
2678-320441
2678-320791
2678-320816
2678-321543
2678-321612
2678-321633
2678-321656
2678-321790
2678-321865
2678-321874
2678-321875
2678-321939
2678-322415
2678-322445
2678-323072
2678-323096
2678-323116
2678-323317
2678-323402
2678-323794
2678-323910
Vendor Name
750-7300-7037-0000
Credit Memo
750-7300-7037-0000
Invoice
750-8200-7037-0000
Invoice
750-8100-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2090-7037-0000
Invoice
100-2090-7037-0000
Invoice
750-7400-7037-0000
750-7600-7037-0000
750-7800-7037-0000
750-7900-7037-0000
750-8000-7037-0000
750-8100-7037-0000
750-8200-7037-0000
750-8300-7037-0000
Invoice
100-2050-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-8200-7037-0000
Invoice
100-2050-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7400-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
Payment Date Payment Type

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/08/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/08/2026 VEHICLE MAINTENANCE CREDIT

VEHICLE MAINTENANCE VEHICLE MAINTENANCE CREDIT
01/08/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/08/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE
01/08/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/08/2026 VEHICLE MAINTENANCE CREDIT

VEHICLE MAINTENANCE VEHICLE MAINTENANCE CREDIT
01/08/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/08/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/08/2026 VEHICLE MAINTENANCE
Date Range: 01/03/2026 - 01/09/2026
Discount Amount

0.00 0.00

0.00 Payment Amount Number

48.25 -46.53
-46.53

14.73 14.73
202.68
202.68

81.87 81.87

23.26 23.26
-81.87
-81.87

44.97 44.97

64.31 64.31
177.78
177.78
586.70

73.34 73.34

73.32 73.34
237.96
237.96
-22.00
-22.00

17.23 17.23
202.68
202.68

46.53 46.53

53.85 53.85

61.06 61.06

21.54 21.54

8.61 8.61
158.13
158.13

36.04 36.04
120.59
120.59

13.99 1/13/2026 9:46:18 AM

Page 40 of 619 ends

Page 31 of 40 ends

Check Report
Vendor Number
2678-324747
2678-324763
2678-324766
2678-324898
2678-324962
2678-325319
2678-325390
2678-326038
2678-327643
2678-327668
2039
Payable #
2010960841
2010973592
2010977730
2010979801
2871
Payable #
062-012317
062-040530
062-838534
062-915129
091-065857
091-366016
091-367680
091-368355
292-564789
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7400-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
750-7400-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2150-7037-0000
Invoice
Vendor Name
750-8300-7037-0000
Invoice
750-7300-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2150-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2090-7037-0000
Invoice
100-2050-7037-0000
PARKHOUSE TIRE, INC.

Payable Type
Account Number
Invoice
750-7300-7037-0000
Invoice
750-8200-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

VEHICLE
01/08/2026

VEHICLE
Post Date
Account
01/08/2026

VEHICLE
01/08/2026

VEHICLE

PARTS AUTHORITY METRO LLC
Post Date
Account
01/08/2026

VEHICLE
01/08/2026

VEHICLE
01/08/2026
Payment Date Payment Type

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE
VEHICLE MAINTENANCE Z-18
MAINTENANCE VEHICLE MAINTENANCE Z-18

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE
VEHICLE MAINTENANCE unit 2302
MAINTENANCE VEHICLE MAINTENANCE unit 23...

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE
01/09/2026 Virtual Payment
Payable Description
Name Item Description

TIRE DISPOSAL SERVICES

MAINTENANCE TIRE DISPOSAL SERVICES

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE
01/09/2026 Virtual Payment
Payable Description
Name Item Description

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

COOLANT DRUM

MAINTENANCE COOLANT DRUM

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE
Date Range: 01/03/2026 - 01/09/2026
Discount Amount

0.00 0.00

0.00 0.00
Payment Amount Number

13.99 27.45

27.45 120.59
120.59

28.81 28.81

74.50 74.50

16.15 16.15

49.89 49.89
259.51
259.51
175.72
175.72

61.86 61.86
120.59
120.59

0.00 2,589.92 APA013504
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
105.00
105.00
868.73
868.73
553.29
553.29
1,062.90
1,062.90

0.00 1,342.72 APA013505
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 207.05
207.05
344.32
344.32
427.84
427.84

8.84 8.84
-151.80
-151.80
126.78
126.78

34.70 34.70

31.30 31.30
313.69
1/13/2026 9:46:18 AM

Page 41 of 619 ends

Page 32 of 40 ends

Check Report
Vendor Number
2079
Payable #
120556
3652
Payable #
23888798
2640
Payable #
25-7208
4324
Payable #
RD -002431
3421
Payable #
472806
4683
Payable #
1903
3681
Payable #
202511000169
1577
Payable #
4021C
Vendor Name
100-2050-7037-0000

PRO -PIPE & SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-5750

PRUDENTIAL OVERALL
Payable Type
Account Number
Invoice
750-7100-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
RAIMI + ASSOCIATES
Payable Type
Account Number
Invoice
500-0000-7068-0000
Recdesk Software
Payable Type
Account Number
Invoice
100-1550-7071-0000

REDLANDS-YUCAIPA R
Payable Type
Account Number
Invoice
100-1550-7075-0000
Post Date
Account Name
01/08/2026 Sensor
BLDG MAINT - NICKLAUS ...

SUPPLY
Post Date
Payment Date

VEHICLE MAINTENANCE
01/09/2026
Payment Type

VEHICLE MAINTENANCE
Virtual Payment
Payable Description
Item Description
Sensor
01/09/2026 Virtual Payment
Payable Description
Account Name Item Description
01/08/2026 Transit and Vehicle Maintenance Uniforms

UNIFORMS

UNIFORMS
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number
313.69

0.00 238.29 APA013506
Discount Amount Payable Amount
Distribution Amount

0.00 238.29
238.29

0.00 150.98 APA013507
Discount Amount Payable Amount
Distribution Amount
Transit and Vehicle Maintenance..

Transit and Vehicle Maintenance..

Transit and Vehicle Maintenance..
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name
01/08/2026 CAP

CONTRACTUAL SERVICE CAP
Item Description
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 Recreation Software
SOFTWARE Captured Invoice from AP Auto...

ENTALS, INC.
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 Equipment Rentals
EQUIPMENT LEASING/RE... Equipment Rentals
RITE -WAY COMPLIANCE GROUP, LLC 01/09/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
700-4050-7071-0000
Account Name Item Description
01/08/2026 BMP Compliance
SOFTWARE BMP Compliance
RIVERSIDE COUNTY DEPARTMENT OF WASTE RI 01/09/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-6000-7010-0000

0.00 150.98

13.73 54.88

13.73 13.73

18.30 4.58

9.15 4.58

18.30 0.00 3,714.07 APA013508
Discount Amount Payable Amount
Distribution Amount

0.00 3,714.07
3,714.07

0.00 5,843.25 APA013509
Discount Amount Payable Amount
Distribution Amount

0.00 5,843.25
5,843.25

0.00 1,092.15 APA013510
Discount Amount Payable Amount
Distribution Amount

0.00 1,092.15
1,092.15

0.00 2,247.73 APA013511
Discount Amount Payable Amount
Distribution Amount

0.00 2,247.73
2,247.73

0.00 4,602.41 APA013512
Discount Amount Payable Amount
Account Name Item Description Distribution Amount
01/08/2026 Waste Services - November 2025 0.00 4,602.41 UTILITIES Waste Services - November 2025 4,602.41

RODENT PEST TECHNOLOGIES INC
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 01/08/2026 Rodent Control at City Parks
100-6050-7068-5200 CONTRACTUAL SVC, PARK... Rodent Control at Palmer Park 100-6050-7068-5400 CONTRACT SVC - SPORTS ... Rodent Control at Sports park 100-6050-7068-5450 CONTRACT SVC - STETSON.. Rodent Control at Stetson Park 100-6050-7068-5600 CONTRACT SVC - TREVINO.. Rodent Control at Trevino Park 01/09/2026 Virtual Payment

0.00 1,550.00 APA013513
Discount Amount Payable Amount
Distribution Amount

0.00 1,550.00
250.00
700.00
450.00
150.00
1/13/2026 9:46:18 AM

Page 42 ends

Page 33 of 40 ends

Check Report
Vendor Number
4199
Payable #
79285
4115
Payable #
4655
2243
Payable #
10808
3716
Payable #
251992-1
257686
4838
Payable #
2133
2134
2026
Payable #
R-00628862
R-00633408
4680
Vendor Name

ROGERS, ANDERSON, MAL
Payable Type
Account Number
Invoice
100-1225-7068-0000

SAN BERNARDINO VALLEY
Payable Type
Account Number
Invoice
700-4050-7089-0000

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

SCCI, INC
Payable Type
Account Number
Invoice
700-4050-7066-0000
700-4051-7066-0000
Invoice
700-4050-7066-0000
700-4051-7066-0000
Payment Date Payment Type
ODY & SCOTT, LLP 01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 ANNUAL AUDIT SERVICES
CONTRACTUAL SERVICES CITY AUDIT INCLUDING ACFR PR...

MUNICIPAL WATER [ 01/09/2026 Virtual Payment
Post Date Payable Description
Account Name
01/08/2026 October
BRINE LINE MAINTENANCE October
Item Description
PROJECT AUTHORITY 01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 LEASE CAPACITY

BRINE LINE MAINTENANCE LEASE CAPACITY
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 Safety Meeting- Eye Wash
TRAVEL, EDUCATION, TRA... Captured Invoice from AP Auto...

TRAVEL, EDUCATION, TRA... Safety Meeting- Eye Wash
01/08/2026 Slips, Trips, and Falls
TRAVEL, EDUCATION, TRA... Slips, Trips, and Falls
TRAVEL, EDUCATION, TRA... Slips, Trips, and Falls

SCG - SPICER CONSULTING GROUP, LLC
Payable Type
Account Number
Invoice
250-0000-7068-0000
Invoice
250-0000-7071-0000

SECURITY SIGNAL DEVICES,
Payable Type
Account Number
Invoice
100-6011-7087-6025
100-6011-7087-6026
100-6011-7087-6040
100-6011-7087-6040
100-6011-7087-6045
100-6011-7087-6056
700-4050-7087-0000
700-4051-7087-005X
700-4051-7087-005X
700-4051-7087-007A
750-7000-7087-0000
750-7300-7087-0000
Invoice
700-4051-7087-005X

SHAK ENTERPRISES, INC
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 CFD ANNUAL ADMINISTRATION SERVICES
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number

0.00 28,250.00 APA013514
Discount Amount Payable Amount
Distribution Amount

0.00 28,250.00
28,250.00

0.00 31,071.70 APA013515
Discount Amount Payable Amount
Distribution Amount

0.00 31,071.70
31,071.70

0.00 2,399.88 APA013516
Discount Amount Payable Amount
Distribution Amount

0.00 2,399.88
2,399.88

0.00 350.00 APA013517
Discount Amount Payable Amount
Distribution Amount

0.00 100.00

60.00 40.00

0.00 250.00
150.00
100.00

0.00 16,858.29 APA013518
Discount Amount Payable Amount
Distribution Amount

0.00 CONTRACTUAL SERVICES CFD ANNUAL ADMINISTRATION ... 01/08/2026 SCG STAX PROPERTY FINDER APPLICATION
SOFTWARE SCG STAX PROPERTY FINDER AP...

INC 01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 SECURITY SERVICES

SECURITY - CITY HALL SECURITY SERVICES
SECURITY- CITY HALL BLD... SECURITY SERVICES

SECURITY - POLICE DEPT SECURITY SERVICES

SECURITY - POLICE DEPT SECURITY SERVICES
SECURITY - COMMUNITY ... SECURITY SERVICES
SECURITY SERVICES - FIRE... SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES - LIFT

SECURITY SERVICES SECURITY SERVICES - BEAMS

SECURITY SERVICES SECURITY SERVICES

SECURITY SERVICES SECURITY SERVICES
01/08/2026 Mesa Beams
SECURITY SERVICES Mesa Beams
01/09/2026 Virtual Payment

0.00 15,578.60
15,578.60
1,279.69
1,279.69

0.00 2,013.95 APA013519
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 1,754.70
249.49
106.93
135.17

67.73 285.22
145.00

69.60 190.11
160.46
208.78

64.70 71.51
259.25
259.25
809.18 APA013520
1/13/2026 9:46:18 AM

Page 43 of 619 ends

Page 34 of 40 ends

Check Report
Vendor Number
Payable #
435082
3031
Payable #
59522
5646
Payable #
3026077
2319
Payable #
15744
4202
Payable #
PSVI-304515
PSVI-304516
2344
Payable #
WD -0310446
WD -0310645
4443
Payable #
Vendor Name
Payable Type
Account Number
Invoice
750-7100-7037-0000

SMARTHIRE
Payable Type
Account Number
Invoice
100-1240-6050-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/08/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Post Date
Account Name
01/08/2026 HIRING COSTS
RECRUITMENT AND HIRI...

SOMACH SIMMONS & DUNN
Payable Type Post Date
Account Number
Invoice
700-4050-7068-0000
01/09/2026 Virtual Payment
Payable Description
Item Description

HIRING COSTS
01/09/2026 Virtual Payment
Payable Description
Account Name Item Description
01/08/2026 SPECIAL COUNSEL SERVICES

CONTRACTUAL SERVICES SPECIAL COUNSEL SERVICES

SOUTHWEST LIFT & EQUIPMENT, INC
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 01/08/2026 LIFT INSPECTION AND TRAINING
750-7300-7053-0000 PERMITS, FEES AND LICE... LIFT INSPECTION AND TRAINING 750-7300-7066-0000 TRAVEL, EDUCATION, TRA... LIFT INSPECTION AND TRAINING SOUTHWEST MATERIAL HANDLING, INC.

Payable Type Post Date
Account Number
Invoice
700-4050-7037-0000
Invoice
700-4050-7037-0000
700-4051-7037-0000
01/09/2026 Virtual Payment
01/09/2026 Virtual Payment
Payable Description
Account Name
Item Description
01/08/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
01/08/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
STATE WATER RESOURCES CONTROL BOARD 01/09/2026 Virtual Payment Payable Type
Account Number
Invoice
700-4050-7022-0000
700-4051-7022-0000
Invoice
700-4050-7022-0000

STEVE H NUTT
Payable Type
Account Number
DECEMBER 8TH- ... Invoice
100-1240-6050-0000
3754
Payable #
968041
5726
Payable #
001478
Post Date Payable Description
Account Name Item Description
01/08/2026 ANNUAL PERMIT FEES
LICENSE, PERMITS, FEES ANNUAL PERMIT FEE 4050
LICENSE, PERMIT AND FE... ANNUAL PERMIT FEE 4051
01/08/2026 ANNUAL PERMIT FEES

LICENSE, PERMITS, FEES ANNUAL FEE
Post Date
Account Name
01/08/2026 HIRING COSTS
RECRUITMENT AND HIRI...

TAIT ENVIRONMENTAL SERVICES
Payable Type Post Date
Account Number
Invoice
700-4051-7068-0000
01/09/2026
Virtual Payment
Payable Description
Item Description

HIRING COSTS
01/09/2026 Virtual Payment
Payable Description
Account Name Item Description
01/08/2026 Contractual Services
CONTRACTUAL SERVICES Captured Invoice from AP Auto...

TEMPORARY STAFFING PROFESSIONALS
Payable Type
Account Number
Invoice
100-2150-7068-0000
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 Temporary Staffing Services - Building
CONTRACTUAL SERVICES Temporary Staffing Services - Bui..

Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 809.18
809.18

0.00 317.16 APA013521
Discount Amount Payable Amount
Distribution Amount

0.00 317.16
317.16

0.00 98.00 APA013522
Discount Amount Payable Amount
Distribution Amount

0.00 98.00

98.00 0.00 1,963.33 APA013523
Discount Amount Payable Amount
Distribution Amount

0.00 1,963.33
1,784.33
179.00

0.00 959.75 APA013524
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
147.55
147.55
812.20
406.10
406.10

0.00 50,383.00 APA013525
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
3,945.00
1,972.50
1,972.50
46,438.00
46,438.00

0.00 1,500.00 APA013526
Discount Amount Payable Amount
Distribution Amount

0.00 1,500.00
1,500.00

0.00 1,995.00 APA013527
Discount Amount Payable Amount
Distribution Amount

0.00 1,995.00
1,995.00

0.00 1,557.24 APA013528
Discount Amount Payable Amount
Distribution Amount

0.00 1,557.24
1,557.24
1/13/2026 9:46:18 AM

Page 44 ends

Page 35 of 40 ends

Check Report
Vendor Number
2407
Payable #
01535606410 01...

Vendor Name

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6011-7010-6061
700-4050-7010-6061
01535606410 11... Invoice
100-6011-7010-6061
700-4050-7010-6061
01535606410 12... Invoice
100-6011-7010-6061
700-4050-7010-6061
03822937417 12..

Invoice
100-6011-7010-6041
05 789544425 12... Invoice
100-6011-7010-6045
09712228007 01... Invoice
100-6011-7010-6025
09712228007 12... Invoice
100-6011-7010-6025
10342230249 01...
10552227000 01...
10552230004 01...

Invoice
100-6011-7010-6062
Invoice
100-6011-7010-6040
Invoice
750-7300-7010-0000
12188609486 01... Invoice
100-6011-7010-6056
12188609486 11... Invoice
100-6011-7010-6056
12188609486 12... Invoice
100-6011-7010-6056
12604948096 01... Invoice
700-4050-7010-0000
12604948096 11... Invoice
700-4050-7010-0000
12604948096 12..• Invoice
700-4050-7010-0000
13912227587 01... Invoice
100-6011-7010-6026
15382227021 01... Invoice
750-7000-7010-0000
15592230625 01... Invoice
100-6011-7010-6070
19782338008 01... Invoice
100-6011-7010-6055
5824
Payable #
25-3111
1353

TIP STRATEGIES, INC
Payable Type
Account Number
Invoice
100-1235-7068-0000

TRACY A SAUNAS
Payment Date Payment Type
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name
01/08/2026 GAS UTILITY
UTILITIES - 252 W. 4TH ST... GAS UTILITY
UTILITIES - 252 W. 4TH ST... GAS UTILITY
01/08/2026 GAS UTILITY
UTILITIES - 252 W. 4TH ST...

UTILITIES - 252 W. 4TH ST...
01/08/2026 GAS UTILITY
UTILITIES- 252 W. 4TH ST...

UTILITIES - 252 W. 4TH ST...
01/08/2026 GAS UTILITY

UTILITIES- POLICE ANNEX
01/08/2026 GAS UTILITY
UTILITIES - COMMUNITY ...
01/08/2026 GAS UTILITY

UTILITIES- CITY HALL
01/08/2026 GAS UTILITY

UTILITIES - CITY HALL
01/08/2026 GAS UTILITY
UTILITIES - 514-516 CALIF...
01/08/2026 GAS UTILITY

UTILITIES- POLICE DEPT
01/08/2026 GAS UTILITY

UTILITIES
01/08/2026 GAS UTILITY
UTILITIES - FIRE STATION ...
01/08/2026 GAS UTILITY
UTILITIES - FIRE STATION ...
01/08/2026 GAS UTILITY
UTILITIES - FIRE STATION ...
01/08/2026 GAS UTILITY

UTILITIES
01/08/2026 GAS UTILITY

UTILITIES
01/08/2026 GAS UTILITY
UTILITIES - CITY HALL BLD...
01/08/2026 GAS UTILITY

UTILITIES
01/08/2026 GAS UTILITY
UTILITIES - 500 GRACE AVE
01/08/2026 GAS UTILITY
UTILITIES- FIRE STATION...

Post Date
Account Name
01/08/2026 EDSP Update

CONTRACTUAL SERVICES
Item Description

GAS UTILITY

GAS UTILITY
01/09/2026 Virtual Payment
Payable Description
Item Description
EDSP Update
01/09/2026 Virtual Payment
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount

0.00 6,514.05
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
312.12
267.52

44.60 119.49
102.41

17.08 284.87
244.16

40.71 88.33

88.33 517.71
517.71
1,342.88
1,342.88
689.13
689.13

16.76 16.76

62.74 62.74
123.12
123.12
305.26
305.26
181.59
181.59
372.67
372.67
838.36
838.36

32.98 32.98
391.66
391.66
394.40
394.40
208.25
208.25
138.77
138.77

92.96 92.96
Number
APA013529

0.00 26,220.72 APA013530
Discount Amount Payable Amount
Distribution Amount

0.00 26,220.72
26,220.72

0.00 21.55 APA013531
1/13/2026 9:46:18 AM

Page 45 of 619 ends

Page 36 of 40 ends

Check Report
Vendor Number
Payable #
006828
2450
Payable #
1198-02
4553
Payable #
200 / 50009121
5281
Payable #
59946B46661
2457
Payable #
025-536883
025-537065
025-538857
2460
Payable #
202131590
3855
Payable #
200290
4992
Payable #
53563889
53575718
4879
Payable #
59550
Vendor Name
Payable Type
Account Number
Invoice
100-1200-7025-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/08/2026 Name Badges - Romo and Cunanan
OFFICE SUPPLIES Name Badges - Romo and Cuna...

Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 21.55

21.55 TRANSPORTATION MANAGEMENT & DESIGN IN 01/09/2026 Virtual Payment 0.00 18,819.18 APA013532 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/08/2026 T25-03 Comprehensive Operational Analys.. 0.00 18,819.18 760-0000-7068-0000 CONTRACTUAL SERVICE T25-03 Comprehensive Operati... 18,819.18

TROJAN TECHNOLOGIES CORP
Payable Type Post Date
Account Number Account Name
Invoice
700-4050-7070-0000

TW ASSOCIATES LLC
Payable Type
Account Number
Invoice
700-4050-7070-0000
01/09/2026 Virtual Payment
Payable Description
Item Description
01/08/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Post Date
Account Name
01/08/2026 Special Supplies

SPECIAL DEPT SUPPLIES

TYLER WORKS - TECHNOLOGIES
Payable Type
Account Number
Invoice
100-1230-7068-0000
Invoice
700-4050-7068-0000
Invoice
700-4050-7071-0000
ULINE
Payable Type
Account Number
Invoice
100-1550-7025-0000
01/09/2026 Virtual Payment
Payable Description
Item Description
Special Supplies
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 TYLER ERP

CONTRACTUAL SERVICES TYLER ASSIST BASIC

0.00 1,641.34 APA013533
Discount Amount Payable Amount
Distribution Amount

0.00 1,641.34
1,641.34

0.00 1,731.17 APA013534
Discount Amount Payable Amount
Distribution Amount

0.00 1,731.17
1,731.17

0.00 41,507.08 APA013535
Discount Amount Payable Amount
Distribution Amount
01/08/2026 UTILITY BILLING TRANSACTION FEES

CONTRACTUAL SERVICES UTILITY BILLING MONTHLY FEES
01/08/2026 UTILITY BILLING TRANSACTION FEES

SOFTWARE UTILITY BILLING TRANSACTIONS
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name
01/08/2026 Filing Cabinets

OFFICE SUPPLIES
Item Description
Filing Cabinets
UNBRANDED SCREEN PRINTING 01/09/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
01/08/2026 Youth Council T -Shirts
CITY UNIFORMS Youth Council T -Shirts
Invoice
100-1050-7065-0000

UNIVAR SOLUTIONS USA, INC
Payable Type Post Date
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
01/09/2026 Virtual Payment
Payable Description
Account Name Item Description
01/08/2026 WWTP CHEMICALS

SPECIAL DEPT SUPPLIES WWTP CHEMICALS
01/08/2026 WWTP CHEMICALS

SPECIAL DEPT SUPPLIES WWTP CHEMICALS
VANTAGE ID APPLICATIONS, INC 01/09/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1230-7072-0000
100-1230-7072-0000
Account Name Item Description
01/08/2026 Zebra Tablets for Street Maintenance
COMPUTER SUPPLIES/MA... Zebra Tablets and Accessories
COMPUTER SUPPLIES/MA... Zebra Dock Cover for Port Expan...

0.00 23,333.33
23,333.33

0.00 150.00
150.00

0.00 18,023.75
18,023.75

0.00 825.09 APA013536
Discount Amount Payable Amount
Distribution Amount

0.00 825.09
825.09

0.00 294.00 APA013537
Discount Amount Payable Amount
Distribution Amount

0.00 294.00
294.00

0.00 14,689.29 APA013538
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
11,689.53
11,689.53
2,999.76
2,999.76

0.00 39,322.29 APA013539
Discount Amount Payable Amount
Distribution Amount

0.00 39,322.29
39,031.36
290.93
1/13/2026 9:46:18 AM

Page 46 of 619 ends

Page 37 of 40 ends

Check Report
Vendor Number
2484
Payable #
6129511256
6129511258
6129511259
3422
Payable #
83608482
83673823
83717254
3908
Payable #
237573
237574
238173
238260
2568
Payable #
792489
3457
Payable #
INV680722
INV683357
Vendor Name

VERIZON
Payable Type
Account Number
Invoice
100-1230-7015-0000
700-4050-7015-0000
700-4051-7015-0000
750-7000-7015-0000
Invoice
100-1230-7015-6040
Invoice
100-1230-7015-6050

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-1230-7025-0000
750-7000-7085-0000
Invoice
100-1230-7025-0000
750-7000-7085-0000
Invoice
100-6000-7085-0000

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

ZERO WASTE USA
Payable Type
Account Number
Invoice
100-6050-7070-0000

ZONAR SYSTEMS
Payable Type
Account Number
Invoice
750-7100-7071-0000
750-7400-7071-0000
750-7600-7071-0000
750-7800-7071-0000
750-7900-7071-0000
750-8000-7071-0000
750-8100-7071-0000
750-8200-7071-0000
750-8300-7071-0000
Invoice
750-7100-7071-0000
Post Date
Account Name Item Description
01/08/2026 VERIZON - DEPT CELL PHONES
Payment Date Payment Type
01/09/2026 Virtual Payment
Payable Description

TELEPHONE

TELEPHONE
01/08/2026 Drone Program

TELEPHONE (POLICE DPT)
01/08/2026 6129511259
TELEPHONE (450 4th ST)

DEPT CELL PHONES

DEPT CELL PHONES
Date Range: 01/03/2026 - 01/09/2026
Discount Amount Payment Amount

0.00 9,270.73
Discount Amount Payable Amount
Distribution Amount
Captured Invoice from AP Auto...

Captured Invoice from AP Auto...
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 CLEANING SUPPLIES

OFFICE SUPPLIES CLEANING SUPPLIES
BUILDING SUPPLIES/MAI... CLEANING SUPPLIES
01/08/2026 CLEANING SUPPLIES

OFFICE SUPPLIES CLEANING SUPPLIES
BUILDING SUPPLIES/MAI... CLEANING SUPPLIES
01/08/2026 Custodial Supplies
BUILDING SUPPLIES/MAI... Custodial Supplies
INC
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 FY 25/26 Annual Tree Trimming
TREE TRIMMING FY 25/26 Annual Tree Trimming
01/08/2026 FY 25/26 Annual Tree Trimming
TREE TRIMMING FY 25/26 Annual Tree Trimming
01/08/2026 FY 25/26 Annual Tree Trimming
TREE TRIMMING FY 25/26 Annual Tree Trimming
01/08/2026 FY 25/26 Annual Tree Trimming
TREE TRIMMING FY 25/26 Annual Tree Trimming
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name
01/08/2026 Dog Waste Bags
SPECIAL DEPT SUPPLIES Dog Waste Bags
Item Description
01/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/08/2026 ZONAR - BUS INSPECTION SYSTEM

SOFTWARE

0.00 0.00

0.00 9,153.00
7,721.22
367.16
397.76
666.86

40.01 40.01

77.72 77.72
Number
APA013540

0.00 1,080.22 APA013541
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 361.08
180.54
180.54
105.98

52.99 52.99
613.16
613.16

0.00 33,993.00 APA013542
Discount Amount Payable Amount
Distribution Amount

0.00 8,188.00
8,188.00

0.00 4,717.00
4,717.00

0.00 2,423.00
2,423.00

0.00 18,665.00
18,665.00

0.00 1,051.38 APA013543
Discount Amount Payable Amount
Distribution Amount

0.00 1,051.38
1,051.38

0.00 1,188.00 APA013544
Discount Amount Payable Amount
Distribution Amount
ZONAR - BUS INSPECTION SYST...

ZONAR - BUS INSPECTION SYST...

ZONAR - BUS INSPECTION SYST...
01/08/2026 ZONAR - BUS INSPECTION SYSTEM
SOFTWARE ZONAR - BUS INSPECTION SYST...

0.00 0.00
594.00

54.00 162.00

81.00 54.00

54.00 27.00

81.00 594.00

54.00 1/13/2026 9:46:18 AM

Page 47 of 619 ends

Page 38 of 40 ends

Check Report
Vendor Number
Vendor Name
750-7400-7071-0000
750-7600-7071-0000
750-7800-7071-0000
750-7900-7071-0000
750-8000-7071-0000
750-8100-7071-0000
750-8200-7071-0000
750-8300-7071-0000
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Date Range: 01/03/2026 - 01/09/2026
Payment Date Payment Type Discount Amount Payment Amount Number SOFTWARE ZONAR - BUS INSPECTION SYST... 162.00
SOFTWARE ZONAR - BUS INSPECTION SYST... 81.00
SOFTWARE ZONAR - BUS INSPECTION SYST... 54.00
SOFTWARE ZONAR - BUS INSPECTION SYST... 54.00
SOFTWARE ZONAR - BUS INSPECTION SYST... 27.00
SOFTWARE ZONAR - BUS INSPECTION SYST... 54.00
SOFTWARE ZONAR - BUS INSPECTION SYST... 27.00
SOFTWARE ZONAR - BUS INSPECTION SYST... 81.00
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
36 18 0.00 452,085.55
O 0 0.00 0.00
O 7 0.00 0.00
O 0 0.00 0.00
230 1 0.00 54,002.48
312 126 0.00 3,042,306.17
578 152 0.00 3,548,394.20
1/13/2026 9:46:18 AM Page 39 of 40

Page 48 of 619 ends

Check Report Date Range: 01/03/2026 - 01/09/2026
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
36 18 0.00 452,085.55
O 0 0.00 0.00
O 7 0.00 0.00
O 0 0.00 0.00
230 1 0.00 54,002.48
312 126 0.00 3,042,306.17
578 152 0.00 3,548,394.20
Fund Summary
Period
1/2026
Amount
3,548,394.20
3,548,394.20
1/13/2026 9:46:18 AM Page 40 of 40

Page 49 of 619 ends

Accounts Payable Random Sample
*type in population size only for amount of each type of payments Population
ACH Size Sample Size
932 932 1.00 1
Checks
113998 114022 25.00 7
AP
013419
013544
126.00
10 Sample size calculator
Confidence Level
Population pro,po
Marginal error
population size
95%

0.5 0.3
126
Alpha divided by : 2.5%
2 -score 1.96
Sample size
10 Numerator 10,67
Denominator 1.085

0.025
Sample Audit
Checks 114006'" AP
11400]a\1 ,
114014 S S
1140023VV
i 114018 \1C (

1.96 .. 114016 Li L?1(k
114000 L....".
13501Cild,'"
134761
13502t�
13472L
13477'6
134211
13432
13458
13451
�2�
134353 ✓

Page 50 of 619 ends

AGENDA ITEM EM NO

BEAUMONT
%Vas s Faro
1iIfI Refund (_ becks
I arm ttd ( becks
Vi ire I'ranskk'e
NEIL I} itt4
933 = 934
114023
114024-114038
APAO 13545 APA013611
AT Total
Irons
Trust - Para.] 1226a025
Ascensus Tnist - Pawoll 01/09.2026
CaERS
Guardian
Global Par. -mulls
Wells Fargo
IX) IIERLBfir- CERTIFY 11

THE DAILY OPE
SIGNATURE:
1 I 1 LE . CITY TI&EA Id
SIGNAT1-RF
TITLE FIN " NC F DIRECTOR
V. II R.Ik .IS IO HI. R %1.II1.E1.1
1 !and 16, , 2026
S 161,150 70 FY 25:26
* 465'.'99 FY 2536
S 405,834 37 FY 2526
S 4g 1,64 I.45 FY 2526
S I ,049,092 51
22,588 07 CFD" Prepayments

39.810 W'
2I2!368
S 1,069 2
S 40,803 26
2,42'.94
S 1,069 22
S 5, 54
+S 50,114 20
49,627 67
S 49,593 12

23.71- 15
S 00
252 04
3 2981
45'
FICA
401(A)
457
FICA
401(A)
27108 P
743"C
25763 PETRA
742 cia,..sitc
Employ-ixEmploy-ix Health EILU1 rnCe
cry& Ctrl lAspuile
Cm& Card rhyme
Bank Foes
ARRAN! LI "1HAS BEEN COMPILED ANT) PREPARED TO MEET
IONS FOR THE FISCAL YEAR JULY 1* 2024 - JLTNE 30. 2025

Page 51 of 619 ends

BEAUMONT
- C A L I F Q R N I A -
Wells Fargo
EFTS 933 = 934
Utility Refund Checks 114023
Printed Cheeks 114024 - 114038
NvoicePay APA013545 - APA013611
A/P Total
Wire Transfer Zions
Bank Drafts
Ascensus Trust - Payroll 12/26/2025
Ascensus Trust - Payroll 01/09/2026
Ca1PERS
Guardian
Global Payments
Wells Fargo

WARRANTS TO BE RATIFIED
Friday, January 16, 2026
$ 161,150.70 FY 25/26
$ 465.99 FY 25/26
$ 405,834.37 FY 25/26
$ 481,641.45 FY 25/26
$ 1,049,092.51
S 22,588.07 CFO Prepayments
$ 39,810.87 457
$ 2,283.68 FICA
$ 1,069.22 401(A)
$ 40,803.26 457
$ 2,427.94 FICA
$ 1,069.22 401(A)
$ 55,090.54 27308 PEPRA
$ 50,114.20 743 Classic
$ 49,627.67 25763 PEPRA
$ 49,593.12 742 Classic
$ 23,737.15 Employee Health Insurance
$ 357.00 Credit Card Dispute
S 252.04 Credit Card Dispute
$ 2,981.60 Bank Fees

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

SIGNATURE
TITLE: CITY TREASURER
SIGNATURE:

TITLE: FINANCE DIRECTOR

AGENDA ITEM NO,

Page 52 of 619 ends

(

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2540 WESTERN RIVERSIDE COUNTY REGIONAL CONSI 01/15/2026 Payable #
DECEMBER 2025
1926
Payable #

RETENTION
5594
Payable #
APP 8
APP 8 - R
1147
Payable #
Payable Type
Account Number
Invoice
500-0000-8030-0000
Credit Memo
500-0000-2015-0000
Payable Type
Account Number
Invoice
570-0000-2005-0000

MATICH CORPORATION
Payable Type
Account Number
Invoice
500-0000-2015-0000
Check Report
By Check Number
Date Range: 01/10/2026 - 01/16/2026
Payment Date Payment Type Discount Amount Payment Amount Number EFT
Post Date Payable Description
Account Name Item Description
01/15/2026 DECEMBER 2025 MSHCP FEES
DUE TO WRCRCA (MSHCP) DECEMBER 2025 MSHCP FEES
01/15/2026 Regular
Post Date Payable Description
Account Name Item Description
01/15/2026 RETENTION RELEASE

RETENTION PAYABLE RETENTION RELEASE

MDB GENERAL ENGINEERING INC
Post Date
Account Name
01/15/2026 Regular
Payable Description
Item Description
01/15/2026 Construction of 2nd Street CIP R-12
INFRASTRUCTURE IMPRO... Construction of 2nd Street CIP R... 01/15/2026 APP 8 - RETENTION
RETENTION PAYABLE APP 8 - RETENTION
BEAUMONT CHERRY VALLEY WATER DIST. 01/15/2026 Regular
Payable Type Post Date Payable Description
Account Number
046156-00101J1... Invoice
700-4050-7010-0000
5851
Payable #
CY 2025
5884
Payable #
R01695158
5010
Payable #
1326
4582
Payable #
Payable Type
Account Number
Invoice
100-0000-4820-0000
570-0000-2011-0000

NISHA SURENDRANATH
Payable Type
Account Number
Invoice
100-0000-4591-0000

OMNI PRO, INC
Payable Type
Account Number
Invoice
100-1150-7068-0000

SARA RETMIER
Payable Type
Account Number
POST TRAVEL 10/... Invoice
100-2150-7066-0000
2311
Item Description

WATER UTILITY
01/15/2026 Regular
Account Name
01/15/2026 WATER UTILITY

UTILITIES

BEAUMONT LIBRARY DISTRICT
Post Date Payable Description
Account Name Item Description
01/15/2026 LIBRARY FEES 01/01/2025 - 12/31/2025
ADMINISTRATIVE FEES - D.. LIBRARY FEES 01/01/2025 - 12/...

DUE TO LIBRARY DISTRICT LIBRARY FEES 01/01/2025 - 12/...

0.00 157,010.00 934
Discount Amount Payable Amount
Distribution Amount

0.00 157,010.00
157,010.00

0.00 140, 558.70 114029
Discount Amount Payable Amount
Distribution Amount

0.00 140,558.70
140,558.70

0.00 127,072.30 114030
Discount Amount Payable Amount
Distribution Amount

0.00 133,760.32
133,760.32

0.00 -6,688.02
-6,688.02

0.00 182.91 114031
Discount Amount Payable Amount
Distribution Amount

0.00 182.91
182.91

0.00 24,471.33 114032
Discount Amount Payable Amount
Distribution Amount

0.00 24,471.33
-247.19
24,718.52
01/15/2026 Regular 0.00 375.00 114033
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/15/2026 REFUND - MICKELSON PAVILLION, CANCEL... 0.00 375.00 PARKS RENTAL REFUND - MICKELSON PAVILLIO... 375.00
01/15/2026 Regular
Post Date Payable Description
Account Name Item Description
01/15/2026 Scanning Services
CONTRACTUAL SERVICES Scanning Services
01/15/2026 Regular
Post Date Payable Description
Account Name Item Description
01/15/2026 POST TRAVEL, AIRFARE - 10/18/25 - 10/22...

TRAVEL, EDUCATION, TRA... POST TRAVEL, AIRFARE - 10/18/...

SOUTHERN CALIFORNIA EDISON
01/15/2026 Regular

0.00 13,927.75 114034
Discount Amount Payable Amount
Distribution Amount

0.00 13,927.75
13,927.75

0.00 271.37 114035
Discount Amount Payable Amount
Distribution Amount

0.00 271.37
271.37

0.00 53,986.64 114036
1/20/2026 10:32:35 AM

Page 53 of 619 ends

Page 1 of 19 ends

Check Report
Vendor Number
Payable #
01/15/26
5783
Payable #
4009893
1827
Payable #
L105340 -IN
5257
Payable #
25308
1317
Payable #
89375810
5184
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-006B
100-3250-7010-007A
100-3250-7010-0078
100-3250-7010-007D
100-3250-7010-008A
100-3250-7010-0088
100-3250-7010-008C
100-3250-7010-0080
100-3250-7010-010A
100-3250-7010-011A
100-3250-7010-012A
100-3250-7010-014B
100-3250-7010-014X
100-3250-7010-018X
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**

UTILITIES
UTILITIES (IA 3)
UTILITIES (IA 6B)
UTILITIES (IA 7A)
UTILITIES (IA 7B)
UTILITIES (IA 7D)
UTILITIES (IA 8A)
UTILITIES (IA 8B)
UTILITIES (IA 8C)
UTILITIES (IA 8D)
UTILITIES (IA 10)
UTILITIES (IA 11A)
UTILITIES (IA 12)
UTILITIES (IA 14B)
UTILITIES (IA 14)
UTILITIES (IA 18)
UTILITIES (IA 19A)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

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

UTILITIES, PARK (STEWAR...

Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
01/15/2026 Regular
01/15/2026 Regular
Post Date Payable Description
Account Name
01/08/2026 Two Golf Carts

EQUIPMENT

EQUIPMENT
Item Description
Date Range: 01/10/2026 - 01/16/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 53,986.64
25,831.89
3,779.42
2,621.83
283.12

37.08 211.51
1,542.97
194.61
1,178.33

34.52 98.26
194.90
183.30

50.09 2,409.09
203.34
393.31
4,254.42
2,137.02
910.97
7,038.99

19.53 322.51

55.63 0.00 0.00 114037

0.00 23,467.95 114038
Discount Amount Payable Amount
Distribution Amount
Evolution Golf Cart
Evolution Golf Administration F...

Denago Carts Delivery
Denago Golf Cart
Denago Golf Administrative Cha...

Evolution Cart Delivery Fee
LANGUAGE TESTING INTERNATIONAL 01/15/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1240-7068-0000
Account Name Item Description
01/15/2026 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
LEONARD & COMPANY INC 01/15/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number
Invoice
100-1210-7020-0000
Account Name Item Description
01/15/2026 Business Incentive Billboard
ADVERTISING Business Incentive Billboard

OCCUPATIONAL HEALTH CENTERS
Payable Type
Account Number
Invoice
100-1240-6050-0000

ADVANTAGE MAILING LLC
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 EMPLOYEE MEDICAL SERVICES
RECRUITMENT AND HIRI... EMPLOYEE MEDICAL SERVICES
01/15/2026 Virtual Payment

0.00 23,467.95
11,416.11
173.61
693.36
10,230.86
149.64
804.37

0.00 73.00 APA013545
Discount Amount Payable Amount
Distribution Amount

0.00 73.00

73.00 0.00 3,500.00 APA013546
Discount Amount Payable Amount
Distribution Amount

0.00 3,500.00
3,500.00

0.00 81.00 APA013547
Discount Amount Payable Amount
Distribution Amount

0.00 81.00

81.00 0.00 10,743.23 APA013548
1/20/2026 10:32:35 AM

Page 54 ends

Page 2 of 19 ends

Check Report
Vendor Number
Payable #
247719
1027
Payable #
109398
1036
Payable #
ARIV0011073
ARIV0011245
1050
Payable #
1179-RLDR-G7K4
Vendor Name
Payable Type
Account Number
Invoice
100-1210-7068-0000
100-1210-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/15/2026 City of Beaumont Recreation Guide
CONTRACTUAL SERVICES City of Beaumont Recreation Gu...

CONTRACTUAL SERVICES City of Beaumont Recreation Gu...

AFFANT COMMUNICATION
Post Date
Account Name
01/15/2026 PHONE UTILITY

TELEPHONE
Payable Type
Account Number
Invoice
100-1230-7015-0000
ALBERT A. WEBB ASSOCIAT
Payable Type
Account Number
Invoice
710-0000-8030-0000
Invoice
710-0000-8030-0000
ES
Post Date Payable Description
Account Name Item Description
01/15/2026 WWTP Site Improvements
CAPITAL IMPROVEMENT wwtp
01/15/2026 WW -11 MESA LIFT STATION
CAPITAL IMPROVEMENT WW -11 MESA LIFT STATION
01/15/2026 Virtual Payment
Payable Description
Item Description

PHONE UTILITY

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-2000-7070-0000
14QN-VWG3-LHLT Invoice
750-7000-7070-0000
1776-CMMV-D71K Invoice
100-3100-7025-0000
1 D 6Q -P W 94-P N... Invoice
100-1230-7072-0000
1DV4-DNMC-CNJ9 Invoice
100-1150-7025-0000
1F7D-JN11-M931 Invoice
100-2050-7070-0000
1FD1-MXTM-NTJR Invoice
100-2050-7025-0000
1FKD-XCWT-DGKN Invoice
100-1230-7072-0000
1GF6-TQDN-19Y6
1H94-YV19-71YT
1JJP-JFLV-GPXJ
1JYF-QHJK-7WT6
1KYJ-D4L1-NJLH
Invoice
100-3250-7037-0000
Invoice
100-2050-7025-0000
Invoice
100-2000-7070-0000
Invoice
750-7000-7070-0000
750-7300-7070-0000
Invoice
100-1230-7072-0000
1NFP-YMT4-VY6W Invoice
100-3100-7025-0000
700-4050-7025-0000
1P3V-W P6R-N PH7 Invoice
100-2050-7070-0000
01/15/2026 Virtual Payment
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 ACO cleaning supplies
SPECIAL DEPT SUPPLIES ACO cleaning supplies
Date Range: 01/10/2026 - 01/16/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 10,743.23
783.49
9,959.74

0.00 903.83 APA013549
Discount Amount Payable Amount
Distribution Amount

0.00 903.83
903.83

0.00 10,493.07 APA013550
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
5,384.50
5,384.50
5,108.57
5,108.57

0.00 3,872.25 APA013551
Discount Amount Payable Amount
Distribution Amount

0.00 25.56

25.56 01/15/2026 T -NOW CENTERPIECE SUPPLIES

SPECIAL DEPT SUPPLIES T -NOW CENTERPIECE SUPPLIES
01/15/2026 Office Supplies

OFFICE SUPPLIES
Office Supplies
01/15/2026 Computer Supplies
COMPUTER SUPPLIES/MA... Computer Supplies
01/15/2026 Office equipment
OFFICE SUPPLIES Office equipment
01/15/2026 Stickers for P&E
SPECIAL DEPT SUPPLIES Stickers for P&E
01/15/2026 Wall calendar
OFFICE SUPPLIES Wall calendar
01/15/2026 Computer Supplies
COMPUTER SUPPLIES/MA... Computer Supplies
01/15/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
01/15/2026 Extension cord for LT. Harris
OFFICE SUPPLIES Extension cord for LT. Harris
01/15/2026 ACO space heater for kennels
SPECIAL DEPT SUPPLIES ACO space heater for kennels
01/15/2026 SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES
01/15/2026 Computer Supplies
COMPUTER SUPPLIES/MA... Computer Supplies
01/15/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
01/15/2026 Lubricant and batteries for P&E/Armory
SPECIAL DEPT SUPPLIES Lubricant and batteries for P&E...

0.00 28.88

28.88 0.00 315.31
315.31

0.00 1,701.14
1,701.14

0.00 50.13

50.13 0.00 31.58

31.58 0.00 21.08

21.08 0.00 689.54
689.54

0.00 70.03

70.03 0.00 10.74

10.74 0.00 36.62

36.62 0.00 169.08

65.70 103.38

0.00 161.61
161.61

0.00 62.75

55.15 7.60

0.00 32.37

11.73 1/20/2026 10:32:35 AM

Page 55 of 619 ends

Page 3 of 19 ends

Check Report
Vendor Number
1V6R-KQ4N-G79D
1YFT-PKFF-Q7DK
Vendor Name
100-2050-7070-0000
Invoice
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
Invoice
100-2000-7070-0000
100-2000-7070-0000
1YW4-GQM N -D4... Invoice
100-1150-7025-0000
2618
Payable #
594807
2618
Payable #

AT&T MOBILITY
Payable Type
Account Number
Invoice
100-2050-7077-0000

AT&T MOBILITY
Payable Type
Account Number
287302055450X... Invoice
100-1230-7015-6040
1127
Payable #
563363
5692
Payable #
INV1461
3780
Payable #
144222

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

BUMPER TO BUMPER
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

CDCE INCORPORATED
Payable Type
Account Number
Invoice
100-1230-7071-6040
Date Range: 01/10/2026 - 01/16/2026
Payment Date Payment Type Discount Amount Payment Amount Number SPECIAL DEPT SUPPLIES Lubricant and batteries for P&E... 20.64 01/15/2026 Dog collars, wagon

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
and power backup sup...

Dog collars, wagon and power b
Dog collars, wagon and power b
Dog collars, wagon and power b
Dog collars, wagon and power b
Dog collars, wagon and power b
Dog collars, wagon and power b
Dog collars, wagon and power b
Dog collars, wagon and power b
Dog collars, wagon and power b
Dog collars, wagon and power b
Dog collars, wagon and power b
Dog collars, wagon and power b
01/15/2026 ACO dog collars and treats

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
ACO dog collars and treats
ACO dog collars and treats
01/15/2026 office supplies
OFFICE SUPPLIES office supplies
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 Investigation case# 25-001877/002295
SPECIAL INVESTIIGATION ... Investigation case# 25-001877/... 01/15/2026 Virtual Payment
Post Date
Account Name
01/15/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)

HOME CENTER
Post Date Payable Description
Account Name Item Description
01/15/2026 Streets - Special Department Supplies
SPECIAL DEPT SUPPLIES Streets - Special Department Su...

Payable Description
Item Description

PHONE UTILITY
01/15/2026 Virtual Payment
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 Transit Bus & Vehicle Washing Services
CONTRACTUAL SERVICES Transit Bus & Vehicle Washing S...

CONTRACTUAL SERVICES Transit Bus & Vehicle Washing S...

CONTRACTUAL EXPENSES Transit Bus & Vehicle Washing S...

CONTRACTUAL SERVICES Transit Bus & Vehicle Washing S...

CONTRACTUAL SERVICES Transit Bus & Vehicle Washing S... 01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 NETMOTION - VPN Connection for PD
SOFTWARE (POLICE DEPT) NETMOTION - VPN Connection f...

0.00 373.87

12.81 25.62

13.73 30.15

19.59 25.84

39.86 67.87

96.96 20.45

10.23 10.76

0.00 51.16

25.62 25.54

0.00 40.80

40.80 0.00 600.00 APA013552
Discount Amount Payable Amount
Distribution Amount

0.00 600.00
600.00

0.00 1,284.44 APA013553
Discount Amount Payable Amount
Distribution Amount

0.00 1,284.44
1,284.44

0.00 24.49 APA013554
Discount Amount Payable Amount
Distribution Amount

0.00 24.49

24.49 0.00 7,946.00 APA013555
Discount Amount Payable Amount
Distribution Amount

0.00 7,946.00
132.00
848.00

66.00 2,035.00
1,085.00
755.00
660.00
275.00
825.00
385.00
880.00

0.00 13,806.00 APA013556
Discount Amount Payable Amount
Distribution Amount

0.00 13,806.00
13,806.00
1/20/2026 10:32:35 AM

Page 56 of 619 ends

Page 4 of 19 ends

Check Report
Vendor Number
2430
Payable #
Vendor Name Payment Date Payment Type
CHARTER COMMUNICATIONS HOLDINGS, LLC 01/15/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
130996601122125 Invoice
100-2050-7057-0000
188750901122125 Invoice
100-1230-7015-6028
188751601121425 Invoice
100-1230-7015-6055
1296
Payable #
21189
4648
Payable #
122511294
123155450
5451
Payable #
301655
1391
Payable #
ARINV028131
2846
Payable #
2004519
2004524
5412
Payable #
51129
1477
Payable #
61987

CLARK'S TOWING
Payable Type
Account Number
Invoice
700-4050-7037-0000
Account Name
01/15/2026 Utility

RADIO COMMUNICATIONS
01/15/2026 PHONE UTILITY
TELEPHONE (BLDG D TRA...
01/15/2026 PHONE UTILITY

TELEPHONE (MAPLE AVE)
Item Description
Utility

PHONE UTILITY

PHONE UTILITY
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

COSTAR REALTY INFORMATION, INC
Payable Type Post Date
Account Number
Invoice
100-1235-7071-0000
Credit Memo
100-1235-7071-0000

CRISTANDO HOUSE
Payable Type
Account Number
Invoice
100-2090-7066-0000
DEKRA-LITE IND.,INC.

Payable Type
Account Number
Invoice
100-1210-7070-0000

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

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

ENGINEERING RESOURCES
Payable Type
Account Number
Invoice
100-0000-2525-0000
01/15/2026 Virtual Payment
Payable Description
Account Name Item Description
01/15/2026 CoStar Subscription
SOFTWARE CoStar Subscription
01/15/2026 CoStar

SOFTWARE
CoStar
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 Enrollment Civilian Police Leadership - Ny...

TRAVEL, EDUCATION, TRA... Enrollment Civilian Police Leader.. 01/15/2026 Virtual Payment
Post Date Payable Description
Account Name
01/15/2026 Military Banners

SPECIAL DEPT SUPPLIES
Item Description
Military Banners
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name
01/15/2026 Dept Supplies
SPECIAL DEPT SUPPLIES Dept Supplies
Item Description
Date Range: 01/10/2026 - 01/16/2026
Discount Amount Payment Amount

0.00 7,079.96
Discount Amount Payable Amount
Distribution Amount

0.00 4,488.39
4,488.39

0.00 2,529.12
2,529.12

0.00 62.45

62.45 Number
APA013557

0.00 500.00 APA013558
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 2,094.84 APA013559
Discount Amount Payable Amount
Distribution Amount

0.00 6,284.52
6,284.52

0.00 -4,189.68
-4,189.68

0.00 480.00 APA013560
Discount Amount Payable Amount
Distribution Amount

0.00 480.00
480.00

0.00 1,490.18 APA013561
Discount Amount Payable Amount
Distribution Amount

0.00 1,490.18
1,490.18

0.00 782.94 APA013562
Discount Amount Payable Amount
Distribution Amount
01/15/2026 Special Department Supplies
SPECIAL DEPT SUPPLIES Special Department Supplies

0.00 0.00

86.98 86.98
695.96
695.96
01/15/2026 Virtual Payment 0.00 57,884.25 APA013563
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/15/2026 PSA - Design Services for I-10 & OVP IC Pro... 0.00 57,884.25 CONTRACTUAL SERVICE PSA - Design Services for I-10 & ... 57,884.25 OF SOUTHERN CALIF 01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 PW Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. PW Plan Checking Services
3224 ENVIRONMENTAL DYNAMICS INTERNATIONAL 01/15/2026 Virtual Payment

0.00 1,020.25 APA013564
Discount Amount Payable Amount
Distribution Amount

0.00 1,020.25
1,020.25

0.00 41,084.00 APA013565
1/20/2026 10:32:35 AM

Page 57 of 619 ends

Page 5 of 19 ends

Check Report
Vendor Number
Payable #
309693
5247
Payable #
V2988730
1501
Payable #
231748
4586
Payable #
191624
191638
4400
Payable #
INV-300128
1533
Payable #
Vendor Name
Payable Type
Account Number
Invoice
710-0000-8030-0000

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

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

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

FROG ENVIRONMENTAL
Payable Type
Account Number
Invoice
700-4050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/15/2026 WWTP AERATION SLEEVES WW25-15

CAPITAL IMPROVEMENT SITE WORKS INSTALLATION
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 CITY HALL SERVER REFRESH
IT EQUIPMENT REPLACE... CITY HALL SERVER REFRESH
IT EQUIPMENT REPLACE... CITY HALL SERVER REFRESH
IT EQUIPMENT REPLACE... CITY SERVER REFRESH - NON TAX
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name
01/15/2026 Plan Check
HELD ON DEPOSIT -PUBLIC.. Plan Check
Item Description
01/15/2026 Plan Check
HELD ON DEPOSIT -PUBLIC.. Plan Check
INC 01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 Contractual Services
CONTRACTUAL SERVICES Contractual Services

FRONTIER COMMUNICATIONS
Payable Type
Account Number
213-180-1992-06... Invoice
100-1230-7015-6045
213-181-1343-03...Invoice
700-4050-7015-0000
700-4051-7015-0000
323-156-8188-02... Invoice
100-1230-7015-6060
951-197-0708-12...Invoice
100-1230-7015-6040
951-197-0835-05...Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-1334-10... Invoice
100-1230-7015-6040
951-769-8520-01... Invoice
100-1230-7015-6025
951-769-8530-06... Invoice
750-7000-7015-0000
951-769-8534-04... Invoice
700-4050-7015-0000
700-4051-7015-0000
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name
01/15/2026 Utility
TELEPHONE (COMM CTR) Utility
01/15/2026 Utility

TELEPHONE

TELEPHONE
01/15/2026 PHONE UTILITY
TELEPHONE (4th ST YARD)
01/15/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)
01/15/2026 PHONE UTILITY

TELEPHONE

TELEPHONE
01/15/2026 Utility

TELEPHONE (POLICE DPT)
01/15/2026 Utility

TELEPHONE (CITY HALL)
01/15/2026 PHONE UTILITY

TELEPHONE
01/15/2026 PHONE UTILITY

TELEPHONE

TELEPHONE
Item Description
Utility
Utility

PHONE UTILITY

PHONE UTILITY
Utility
Utility

PHONE UTILITY

PHONE UTILITY
Date Range: 01/10/2026 - 01/16/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 41,084.00
41,084.00

0.00 61,965.86 APA013566
Discount Amount Payable Amount
Distribution Amount

0.00 61,965.86
44,651.90
962.11
16,351.85

0.00 217.82 APA013567
Discount Amount Payable Amount
Distribution Amount

0.00 217.82
217.82

0.00 760.00 APA013568
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
385.00
385.00
375.00
375.00

0.00 2,453.00 APA013569
Discount Amount Payable Amount
Distribution Amount

0.00 2,453.00
2,453.00

0.00 6,801.77 APA013570
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 320.98
320.98
111.97

55.99 55.98
142.98
142.98
1,125.00
1,125.00
1,090.00
545.00
545.00
1,723.66
1,723.66
190.75
190.75
247.02
247.02
473.61
236.81
236.80
1/20/2026 10:32:35 AM

Page 58 of 619 ends

Page 6 of 19 ends

Check Report
Vendor Number
Vendor Name
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
951-845-8855-09... Invoice
100-1230-7015-6061
951-845-9839-09... Invoice
100-1230-7015-6041
Utility
3874
Payable #
184215-1
189898-1
193490-1
3515
Payable #
INV00912134
INV00915251
1622
Payable #
180391
180392
180393
Invoice
700-4050-7015-0000
700-4051-7015-0000

GENERAC POWER SYSTEMS
Payable Type
Account Number
Invoice
700-4051-7090-0000
Invoice
700-4050-7090-0000
Invoice
700-4051-7090-0000

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

HI -WAY SAFETY INC
Payable Type
Account Number
Invoice
750-7000-7070-0000
Invoice
100-3250-7070-0000
100-3250-7070-0000
100-3250-7070-0000
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
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000
Payment Date
01/15/2026 PHONE UTILITY
TELEPHONE (4th ST YARD)
01/15/2026 PHONE UTILITY
TELEPHONE - STEWART P...
01/15/2026 PHONE UTILITY

TELEPHONE (COMM CTR)
01/15/2026 PHONE UTILITY

TELEPHONE (CITY HALL)
01/15/2026 Utility
TELEPHONE - (PW) 252 W...
01/15/2026 PHONE UTILITY

TELEPHONE (PD ANNEX)
01/15/2026 PHONE UTILITY

TELEPHONE

TELEPHONE
INC
Post Date Payable Description
Payment Type

PHONE UTILITY

PHONE UTILITY
Utility

PHONE UTILITY

PHONE UTILITY
01/15/2026 Virtual Payment
Account Name Item Description
01/15/2026 Marshall Repair
EQUIPMENT SUPPLIES/M... Marshall Repair
01/15/2026 Equip Supplies/Maint
EQUIPMENT SUPPLIES/M... Equip Supplies/Maint
01/15/2026 Equip Supplies/Maint
EQUIPMENT SUPPLIES/M... Equip Supplies/Maint
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
01/15/2026 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 BUS STOP SIGNAGE

SPECIAL DEPT SUPPLIES BUS STOP SIGNAGE
01/15/2026

SPECIAL

SPECIAL
Street Signs

DEPT SUPPLIES

DEPT SUPPLIES
01/15/2026 Street Signs for 2nd
INFRASTRUCTURE IMPRO...

INFRASTRUCTURE IMPRO...

INFRASTRUCTURE IMPRO...
1643 HUNTINGTON COURT REPORTERS & TRANSCRIF 01/15/2026
Date Range: 01/10/2026 - 01/16/2026
Discount Amount Payment Amount Number

0.00 182.37
182.37

0.00 0.00

0.00 0.00
199.39
199.39
323.87
323.87
158.48
158.48

81.58 81.58
151.26
151.26
278.85
139.43
139.42

0.00 12,885.36 APA013571
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 2,097.55
2,097.55
5,521.19
5,521.19
5,266.62
5,266.62

0.00 726.81 APA013572
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
319.01
319.01
407.80
407.80

0.00 4,647.52 APA013573
Discount Amount Payable Amount
Distribution Amount
Highland Springs & Champions St..

Street Signs - R3 -7L
Street Signs - Do not Block
Street Ext
OM1-1 Sign
U -Turn Prohibited Sign
Post, 10ft
W1-7 Sign
Shipping
Post Sleeve
Keep Right Sign
Post Anchor
0M2-1 Marker
Virtual Payment

0.00 0.00

0.00 360.92
360.92
2,709.59
428.63
285.43
1,995.53
1,577.01
158.07
267.07
341.48

49.91 145.46

94.07 324.41
128.01

68.53 0.00
220.06 APA013574
1/20/2026 10:32:35 AM

Page 59 of 619 ends

Page 7 of 19 ends

Check Report
Vendor Number
Payable #
36208 Invoice
100-2050-7068-0000
5775
Payable #
Vendor Name
Payable Type
Account Number

ICF JONES & STOKES INC
Payable Type
Account Number
I N V-00000168240 Invoice
500-0000-7068-0000
1799
Payable #
103876880
3036
Payable #
34471710
4466
Payable #
8423
1916
Payable #
55826
3683
Payable #
0000001371503
3564
Payable #
44338
1344
Payable #
XA12802964701
2892
Payable #
00805599
5723
Payable Type
Account Number
Invoice
500-0000-8030-0000
Payable Type
Account Number
Invoice
500-0000-8030-0000

KIMBALL MIDWEST
Payable Type
Account Number
Invoice
750-7900-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/15/2026 Huntington Court Reporters and Transcript..

CONTRACTUAL SERVICES Huntington Court Report and Tr...
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 Environmental Services for Penn Ave Grad...

CONTRACTUAL SERVICE Environmental Services for Penn...
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

KIMLEY-HORN AND ASSOCIATES, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 Design for Penn Ave & 1st Signal
INFRASTRUCTURE IMPRO... Design for Penn Ave & 1st Signal

MAGNOLIA ENVIRONMENTAL, LLC
Post Date Payable Description
Account Name Item Description
01/15/2026 Asbestos Survey and Sample
INFRASTRUCTURE IMPRO... Asbestos Survey and Sample

MARK THOMAS & COMPANY, INC
Post Date Payable Description
Account Name Item Description
01/15/2026 Professional Services for Potrero Intercha...

INFRASTRUCTURE IMPRO... change of funding
01/15/2026 Virtual Payment

MASTER'S COFFEE AND WATER
Payable Type Post Date
Account Number
Invoice
100-3250-7025-0000
MCR TECHNOLOGIES, INC.

Payable Type
Account Number
Invoice
700-4050-7070-0000
01/15/2026 Virtual Payment
Account Name
01/15/2026 Office Supplies

OFFICE SUPPLIES
01/15/2026 Virtual Payment
Payable Description
Item Description
Office Supplies
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name
01/15/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Model 1 Commercial Vehicles, Inc.

Payable Type
Account Number
Invoice
750-7000-8044-0000

MOFFATT & NICHOL
Payable Type
Account Number
Invoice
500-0000-7068-0000
Item Description
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 SUSPENSION & STEERING PARTS
BUS LIFT/JACKSTAND/TO... SUSPENSION & STEERING PARTS
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 ENVIROMENTAL DOC SERVICES FOR PENN...

CONTRACTUAL SERVICE NEPA Compliance Services
N2W ENGINEERING SERVICES
01/15/2026 Virtual Payment
Date Range: 01/10/2026 - 01/16/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 220.06
220.06

0.00 3,551.27 APA013575
Discount Amount Payable Amount
Distribution Amount

0.00 3,551.27
3,551.27

0.00 442.01 APA013576
Discount Amount Payable Amount
Distribution Amount

0.00 442.01
442.01

0.00 5,262.50 APA013577
Discount Amount Payable Amount
Distribution Amount

0.00 5,262.50
5,262.50

0.00 2,101.00 APA013578
Discount Amount Payable Amount
Distribution Amount

0.00 2,101.00
2,101.00

0.00 11,533.34 APA013579
Discount Amount Payable Amount
Distribution Amount

0.00 11,533.34
11,533.34

0.00 58.84 APA013580
Discount Amount Payable Amount
Distribution Amount

0.00 58.84

58.84 0.00 2,568.76 APA013581
Discount Amount Payable Amount
Distribution Amount

0.00 2,568.76
2,568.76

0.00 6,820.86 APA013582
Discount Amount Payable Amount
Distribution Amount

0.00 6,820.86
6,820.86

0.00 13,407.50 APA013583
Discount Amount Payable Amount
Distribution Amount

0.00 13,407.50
13,407.50

0.00 3,050.00 APA013584
1/20/2026 10:32:35 AM

Page 60 of 619 ends

Page 8 of 19 ends

Check Report
Vendor Number
Payable #
1178
1984
Payable #
239440
4331
Payable #
47611H
2007
Payable #
478813
478815
478819
478821
478832
478834
478838
478841
478843
478845
478847
478899
479258
Vendor Name
Payable Type
Account Number
Invoice
710-0000-7068-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-7100-7037-0000

NTH GENERATION COMP
Payable Type
Account Number
Invoice
100-1230-7071-0000
NV5, INC
Payable Type
Account Number
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/15/2026 CAPACITY STUDY FOR UPPER OAK LS WW...

CONTRACTUAL SERVICE CAPACITY STUDY FOR UPPER OA...
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
UTING, INC.

Post Date
Account Name
01/15/2026 Backup Overage

SOFTWARE
01/15/2026 Virtual Payment
Payable Description
Item Description
Backup Overage
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IM PRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IM PRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IM PRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
Date Range: 01/10/2026 - 01/16/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 3,050.00
3,050.00

0.00 33.78 APA013585
Discount Amount Payable Amount
Distribution Amount

0.00 33.78

33.78 0.00
Discount Amount Payable Amount
Distribution Amount

0.00 7.33

7.33 7.33 APA013586

0.00 59,415.99 APA013587
Discount Amount Payable Amount
Distribution Amount

0.00 231.25
215.86

15.39 0.00

0.00 0.00

0.00 442.50
413.05

29.45 1,138.75
1,062.97

75.78 607.50
567.07

40.43 565.00
527.40

37.60 490.00
457.39

32.61 535.00
499.40

35.60 2,053.75
1,917.08
136.67
443.75
414.22

29.53 2,146.25
2,003.42
142.83
773.75
722.26

51.49 1,033.87
965.07

68.80 417.37
1/20/2026 10:32:35 AM

Page 61 of 619 ends

Page 9 of 19 ends

Check Report
Vendor Number
479260
479261
479262
479265
479266
479268
479269
479270
479271
479272
479273
479274
479276
479277
479280
483925
483931
483939
Vendor Name
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
Payment Date Payment Type
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.., Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
Date Range: 01/10/2026 - 01/16/2026
Discount Amount Payment Amount Number
389.60

27.77 0.00 527.62
492.51

35.11 0.00 484.88
452.61

32.27 0.00 955.50
891.91

63.59 0.00 646.50
603.48

43.02 0.00 703.50
656.68

46.82 0.00 703.50
656.68

46.82 0.00 6,208.50
5,795.35
413.15

0.00 7,444.50
6,949.09
495.41

0.00 2,191.50
2,045.66
145.84

0.00 3,118.50
2,910.97
207.53

0.00 726.00
677.69

48.31 0.00 1,377.00
1,285.37

91.63 0.00 1,115.00
1,040.80

74.20 0.00 7,362.00
6,872.08
489.92

0.00 544.50
508.27

36.23 0.00 696.37
650.03
1/20/2026 10:32:35 AM

Page 62 of 619 ends

Page 10 of 19 ends

Check Report
Vendor Number
483942
483944
483949
483957
483963
483964
483969
483973
483976
483979
483982
483985
483987
494118
2009
Payable #
2678-324673
2871
Payable #
062-985394
2072
Vendor Name
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
100-0000-2525-0000
500-0000-8030-0000
Invoice
500-0000-8030-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
750-8000-7037-0000
Payment Date Payment Type
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
01/15/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. Plan Checking Services
INFRASTRUCTURE IMPRO... Plan Checking Services
Date Range: 01/10/2026 - 01/16/2026
Discount Amount Payment Amount Number

46.34 01/15/2026 Inspection Services for CIP R25-01
INFRASTRUCTURE IMPRO... Inspection Services for CIP R25-... 01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

PARTS AUTHORITY METRO LLC
Payable Type Post Date
Account Number
Invoice
100-2050-7037-0000
POLYDYNE, INC.
01/15/2026 Virtual Payment
Payable Description
Account Name Item Description
01/15/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/15/2026 Virtual Payment

0.00 0.00

0.00 0.00
484.87
452.60

32.27 716.63
668.94

47.69 484.88
452.61

32.27 1,055.25
985.03

70.22 527.00
491.93

35.07 250.00
233.36

16.64 450.00
420.05

29.95 450.00
420.05

29.95 2,428.75
2,267.13
161.62
1,647.50
1,537.86
109.64
2,480.00
2,480.00

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 9.93

9.93 9.93 APA013588

0.00 417.22 APA013589
Discount Amount Payable Amount
Distribution Amount

0.00 417.22
417.22

0.00 12,862.12 APA013590
1/20/2026 10:32:35 AM

Page 63 of 619 ends

Page 11 of 19 ends

Check Report
Vendor Number
Payable #
1992963
2098
Payable #
47029361
47032759
2135
Payable #
4126389
2157
Payable #
25-377200
25-392546
4434
Payable #
8121725
2257
Payable #
23415
2026
Payable #
R-00635201
3835
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7070-0000

QUILL CORPORATON
Payable Type
Account Number
Invoice
750-7000-7025-0000
Invoice
750-7000-7025-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
01/15/2026 CHEMICALS

SPECIAL DEPT SUPPLIES
Item Description

CHEMICALS & SUPPLIES
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
01/15/2026 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES

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

RIVERSIDE ASSESSOR
Payable Type
Account Number
Invoice
100-1230-7068-0000
Invoice
100-1230-7068-0000

SCOTT BROSIOUS
Payable Type
Account Number
Invoice
100-1150-7068-0000
01/15/2026 Virtual Payment
Payable Description
Account Name Item Description
01/15/2026 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name
01/15/2026 GIS

CONTRACTUAL SERVICES GIS
Item Description
01/15/2026 GIS

CONTRACTUAL SERVICES GIS
01/15/2026 Virtual Payment
Post Date
Account Name
01/15/2026 Scott Brosious

CONTRACTUAL SERVICES
SCOTT FAZEKAS & ASSOCIATES, INC.

Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 01/15/2026 November Plan Review & Contract Services 0.00 10,437.99 100-2150-7063-0000 PLAN CHECK FEES November Plan Review & Contr... 10,437.99 Payable Description
Item Description
Date Range: 01/10/2026 - 01/16/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 12,862.12
12,862.12

0.00 793.84 APA013591
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
251.33
251.33
542.51
542.51

0.00 87.15 APA013592
Discount Amount Payable Amount
Distribution Amount

0.00 87.15

87.15 0.00 132.00 APA013593
Discount Amount Payable Amount
Distribution Amount
Audio Visual - Scott Brosious

0.00 0.00

66.00 66.00

0.00 1,391.25 APA013594
Discount Amount Payable Amount
Distribution Amount

0.00 1,391.25
1,391.25

SECURITY SIGNAL DEVICES, INC
Payable Type
Account Number
Invoice
100-6011-7087-6025
100-6011-7087-6026
100-6011-7087-6040
100-6011-7087-6040
100-6011-7087-6045
100-6011-7087-6056
700-4050-7087-0000
700-4051-7087-005X
700-4051-7087-005X
700-4051-7087-007A
750-7000-7087-0000
750-7300-7087-0000
01/15/2026 Virtual Payment
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 SECURITY SERVICES

SECURITY - CITY HALL SECURITY SERVICES
SECURITY- CITY HALL BLD... SECURITY SERVICES

SEGURA FAMILY INVESTMENT INC

SECURITY - POLICE DEPT

SECURITY - POLICE DEPT
SECURITY - COMMUNITY ...

SECURITY SERVICES - FIRE...

SECURITY SERVICES

SECURITY SERVICES
01/15/2026

0.00 10,437.99 APA013595

0.00 1,754.70 APA013596
Discount Amount Payable Amount
Distribution Amount

SECURITY SERVICES

SECURITY SERVICES - BEAMS

SECURITY SERVICES - LIFT

SECURITY SERVICES

SECURITY SERVICES
Virtual Payment

0.00 0.00
1,754.70
249.49
106.93
135.17

67.73 285.22
145.00

69.60 160.46
190.11
208.78

64.70 71.51

95.00 APA013597
1/20/2026 10:32:35 AM

Page 64 ends

Page 12 of 19 ends

Check Report
Vendor Number
Payable #
72977493
5570
Payable #
57687
2407
Payable #
Vendor Name
Payable Type
Account Number
Invoice
750-7600-7037-0000

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

THE GAS COMPANY
Payable Type
Account Number
03822937417 01... Invoice
100-6011-7010-6041
05789544425 01... Invoice
100-6011-7010-6045
09712228007 01..

Invoice
100-6011-7010-6025
10342230249 02... Invoice
100-6011-7010-6062
10552227000 02... Invoice
100-6011-7010-6040
10552230004 02... Invoice
750-7300-7010-0000
13912227587 02... Invoice
100-6011-7010-6026
15382227021 02... Invoice
750-7000-7010-0000
15592230625 02... Invoice
100-6011-7010-6070
19782338008 02... Invoice
100-6011-7010-6055
2416
Payable #
0000630745
5484
Payable #
1156455
1353
Payable #
006880
2889

THE PRESS -ENTERPRISE
Payable Type
Account Number
Invoice
100-1150-7020-0000
100-1350-7020-0000

TMAG HEMET F LLC
Payable Type
Account Number
Invoice
750-7400-7037-0000

TRACY A SALINAS
Payable Type
Account Number
Invoice
100-1050-7025-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/15/2026 VEHICLE MAINTENANCE 2848
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2848

OLUTIONS
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 514 California Security
SECURITY SERVICES 514 California Security
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 GAS UTILITY

UTILITIES - POLICE ANNEX GAS UTILITY
01/15/2026 GAS UTILITY
UTILITIES - COMMUNITY ... GAS UTILITY
01/15/2026 GAS UTILITY

UTILITIES - CITY HALL GAS UTILITY
01/15/2026 GAS UTILITY
UTILITIES - 514-516 CALIF... GAS UTILITY
01/15/2026 GAS UTILITY

UTILITIES - POLICE DEPT GAS UTILITY
01/15/2026 GAS UTILITY

UTILITIES GAS UTILITY
01/15/2026 GAS UTILITY
UTILITIES - CITY HALL BLD... GAS UTILITY
01/15/2026 GAS UTILITY

UTILITIES GAS UTILITY
01/15/2026 GAS UTILITY
UTILITIES - 500 GRACE AVE GAS UTILITY
01/15/2026 GAS UTILITY
UTILITIES- FIRE STATION... GAS UTILITY
01/15/2026 Virtual Payment
Post Date
Account Name
01/15/2026 legal noticing

ADVERTISING

ADVERTISING
Payable Description
Item Description
legal noticing
legal noticing
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name
01/15/2026 Office supplies

OFFICE SUPPLIES

TRANSTECH ENGINEERS, INC
Item Description
Office supplies
01/15/2026 Virtual Payment
Date Range: 01/10/2026 - 01/16/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 95.00

95.00 0.00 86.99 APA013598
Discount Amount Payable Amount
Distribution Amount

0.00 86.99

86.99 0.00 3,129.06 APA013599
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 106.38
106.38
691.22
691.22
1,365.01
1,365.01

0.00 15.86

15.86 0.00 92.63

92.63 0.00 55.22

55.22 0.00 276.64
276.64

0.00 235.33
235.33

0.00 167.68
167.68

0.00 123.09
123.09

0.00 4,600.55 APA013600
Discount Amount Payable Amount
Distribution Amount

0.00 4,600.55
4,267.90
332.65

0.00 861.57 APA013601
Discount Amount Payable Amount
Distribution Amount

0.00 861.57
861.57

0.00 51.72 APA013602
Discount Amount Payable Amount
Distribution Amount

0.00 51.72

51.72 0.00
798.75 APA013603
1/20/2026 10:32:35 AM

Page 65 of 619 ends

Page 13 of 19 ends

Check Report
Vendor Number
Payable #
20256875
2461
Payable #
1220250073
25-261973
3310
Payable #
002209
2490
Payable #
73553888
2516
Payable #
21030
2518
Payable #
5257567
3422
Payable #
83717249
2946
Payable #
5871
5872
Vendor Name
Payable Type
Account Number
Invoice
100-3100-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
01/15/2026 On -Call Capital Improvement Management..

CONTRACTUAL SERVICES REALLOCATED FUNDS - NEW LIN...

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

UNITED WINDOW TINT
Payable Type
Account Number
Invoice
100-2050-7037-0000
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 Equipment Supplies/Maint
EQUIPMENT SUPPLIES/M... Equipment Supplies/Maint
01/15/2026 Equipment Supplies/Maint
EQUIPMENT SUPPLIES/M... Equipment Supplies/Maint
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 Tint for 2025 Pact vehicle
VEHICLE MAINTENANCE Captured Invoice from AP Auto...

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

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

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

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-1230-7025-0000
750-7000-7085-0000
750-7300-7085-0000
Z & K CONSULTANTS, INC.

Payable Type
Account Number
Invoice
100-3100-7068-0000
Invoice
100-3100-7068-0000
01/15/2026 Virtual Payment
Payable Description
Account Name
01/15/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)
Item Description

PHONE UTILITY
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 Dec 2025 monthly maintenance training
TRAVEL, EDUCATION, TRA... Dec 2025 monthly maintenance ... 01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 Vulcan - Asphalt Street Maintenance Suppl..

SPECIAL DEPT SUPPLIES Vulcan - Asphalt Street Mainten... 01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 CLEANING SUPPLIES

OFFICE SUPPLIES CLEANING SUPPLIES
BUILDING SUPPLIES/MAI... CLEANING SUPPLIES
BUILDING SUPPLIES/MAI... CLEANING SUPPLIES
01/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
01/15/2026 Consulting Engineering Services
CONTRACTUAL SERVICES Consulting Engineering Services
01/15/2026 Consulting Engineering Services
CONTRACTUAL SERVICES Consulting Engineering Services
5332 ZIONS BANCORPORATION NATIONAL ASSOCIAT 01/15/2026
Virtual Payment
Date Range: 01/10/2026 - 01/16/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 798.75
798.75

0.00 259.39 APA013604
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
190.00
190.00

69.39 69.39

0.00 450.00 APA013605
Discount Amount Payable Amount
Distribution Amount

0.00 450.00
450.00

0.00 128.54 APA013606
Discount Amount Payable Amount
Distribution Amount

0.00 128.54
128.54

0.00 500.00 APA013607
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 201.80 APA013608
Discount Amount Payable Amount
Distribution Amount

0.00 201.80
201.80

0.00 471.77 APA013609
Discount Amount Payable Amount
Distribution Amount

0.00 471.77
157.24
157.24
157.29

0.00 7,095.00 APA013610
Discount Amount Payable Amount
Distribution Amount

0.00 3,300.00
3,300.00

0.00 3,795.00
3,795.00

0.00 70,350.00 APA013611
1/20/2026 10:32:35 AM

Page 66 of 619 ends

Page 14 of 19 ends

Check Report
Vendor Number Vendor Name
Payable # Payable Type
Account Number
13684 Invoice
250-0000-7051-0000
Date Range: 01/10/2026 - 01/16/2026
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
01/15/2026 BOND INDENTURE FY 25/26 0.00 70,350.00
TRUSTEE FEES BOND INDENTURE FY 25/26 70,350.00
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
10 9 0.00 384,313.95
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
1 1 0.00 157,010.00
167 67 0.00 481,641.45
178 78 0.00 1,022,965.40
1/20/2026 10:32:35 AM Page 15 of 19

Page 67 of 619 ends

Check Report Date Range: 01/10/2026 - 01/16/2026
Vendor Number
Bank Code: AP PY
2264
Payable #
CM0000488
INV0012437
INV0012443
Vendor Name

VEND WF-AP PAYROLL VENDOR
SEIU
Payable Type
Account Number
Credit Memo
100-0000-2061-0000
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Payment Date Payment Type Discount Amount Payment Amount Number - AP PAYABLES WF
01/15/2026 EFT 0.00 4,140.70 933
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
12/26/2025 SEIU DUES 0.00
P.E.R.C. DUES & INS SEIU DUES
12/26/2025 SEIU DUES
P.E.R.C. DUES & INS
12/26/2025 SEIU DUES
P.E.R.C. DUES & INS

COPE - SEIU DUES

SEIU DUES

0.00 0.00
-0.49
-0.49
171.33
171.33
3,969.86
3,969.86
1/20/2026 10:32:35 AM

Page 68 of 619 ends

Page 16 of 19 ends

Check Report
Vendor Number
4522
Payable #
INV0012145
INV0012146
INV0012147
INV0012148
INV0012149
INV0012150
INV0012151
INV0012152
INV0012153
INV0012154
INV0012426
INV0012427
INV0012428
INV0012429
INV0012430
INV0012431
I NV0012432
INV0012433
INV0012434
INV0012435
4563
Payable #
INV0011990
INV0012157
INV0012158
Vendor Name Payment Date Payment Type
AMERICAN FIDELITY ASSURANCE COMPANY 01/15/2026 Regular
Payable Type Post Date Payable Description
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
Account Name Item Description
12/12/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF ACCIDENT
12/12/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF ACCIDENT - POST
12/12/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CANCER
12/12/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CANCER - POST
Date Range: 01/10/2026 - 01/16/2026
Discount Amount Payment Amount Number

0.00 12,677.42 114024
Discount Amount Payable Amount
Distribution Amount

0.00 727.10
727.10
12/12/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CRITICAL ILLNESS - POST
12/12/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF DISABILITY - POST
12/12/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE
12/12/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF GHI - POST
12/12/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE
12/12/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE - POST
12/26/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF ACCIDENT
12/26/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF ACCIDENT - POST
12/26/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CANCER
12/26/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CANCER - POST
12/26/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CRITICAL ILLNESS - POST
12/26/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF DISABILITY - POST
12/26/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE
12/26/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF GHI - POST
12/26/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE
12/26/2025 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE - POST
**Void** 01/15/2026 Regular
AMERICAN FIDELITY ASSURANCE COMPANY FS{ 01/15/2026 Regular Payable Type Post Date Payable Description
Account Number
Invoice
100-0000-2055-0000
Invoice
100-0000-2056-0000
Invoice
Account Name Item Description
12/01/2025 AMERICAN FIDELITY
FLEX SPENDING ACCOUNT.. AFA HEALTH FSA
12/12/2025 AMERICAN FIDELITY
DEPENDENT CARE SPEND... AFA DEPENDENT CARE
12/12/2025 AMERICAN FIDELITY

0.00 0.00

0.00 183.52
183.52
478.95
478.95
171.45
171.45
182.90
182.90
2,470.18
2,470.18
127.93
127.93

31.12 31.12
210.95
210.95
1,754.61
1,754.61
727.10
727.10
183.52
183.52
478.95
478.95
171.45
171.45
182.90
182.90
2,470.18
2,470.18
127.93
127.93

31.12 31.12
210.95
210.95
1,754.61
1,754.61

0.00 0.00 114025

0.00 5,595.66 114026
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 41.66

41.66 208.33
208.33
2,568.67
1/20/2026 10:32:35 AM

Page 69 of 619 ends

Page 17 of 19 ends

Check Report
Vendor Number
INV0012438
INV0012439
2074
Payable #
INV0011943
INV0012161
4529
Payable #
Vendor Name
100-0000-2055-0000
Invoice
100-0000-2056-0000
Invoice
100-0000-2055-0000

PRE -PAID LEGAL SERVICES
Payable Type
Account Number
Invoice
100-0000-2045-0000
Invoice
100-0000-2045-0000
Date Range: 01/10/2026 - 01/16/2026
Payment Date Payment Type Discount Amount Payment Amount Number FLEX SPENDING ACCOUNT.. AFA HEALTH FSA
12/26/2025 AMERICAN FIDELITY
DEPENDENT CARE SPEND... AFA DEPENDENT CARE
12/26/2025 AMERICAN FIDELITY
FLEX SPENDING ACCOUNT.. AFA HEALTH FSA
INC
Post Date
Account Name
11/28/2025 PREPAID LEGAL

PRE PAID LEGAL
01/15/2026 Regular
Payable Description
Item Description

PREPAID LEGAL
12/12/2025 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL

TEXAS LIFE INSURANCE COMPANY
Payable Type Post Date Payable Description
Account Number Account Name Item Description
INV0012163 Invoice 12/12/2025 TEXAS LIFE INSURANCE
100-0000-2044-0000 TEXAS LIFE VOLUNTARY TEXAS LIFE - POST INV0012444
1979
Payable #
INV0012788
Invoice
100-0000-2044-0000

MUTUAL OF OMAHA
Payable Type
Account Number
Invoice
100-0000-2075-0000
100-0000-2075-0000
01/15/2026 Regular
12/26/2025 TEXAS LIFE INSURANCE

TEXAS LIFE VOLUNTARY TEXAS LIFE - POST
01/14/2026 Bank Draft
Post Date Payable Description
Account Name Item Description
01/14/2026 DEFERRED COMP 457
DEFERRED COMPENSATI... DEFERRED COMP 457 (%%)
DEFERRED COMPENSATI... DEFERRED COMP 457 (AMT)
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Bank Code AP PY VEND WF Summary
Payable
Count
29 0
0 1
3 33
Payment
Count
4 0
1 1
1 7

0.00 0.00
2,568.67
208.33
208.33
2,568.67
2,568.67

0.00 596.85 114027
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
298.36
298.36
298.49
298.49

0.00 2,650.49 114028
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,325.32
1,325.32
1,325.17
1,325.17

0.00 3,170.05 DFT0006720
Discount Amount Payable Amount
Distribution Amount

0.00 3,170.05
598.53
2,571.52
Discount Payment

0.00 21,520.42

0.00 0.00

0.00 3,170.05

0.00 4,140.70

0.00 28,831.17
1/20/2026 10:32:35 AM

Page 70 of 619 ends

Page 18 of 19 ends

Check Report Date Range: 01/10/2026 - 01/16/2026
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
39 13 0.00 405,834.37
0 0 0.00 0.00
0 2 0.00 0.00
1 1 0.00 3,170.05
4 2 0.00 161,150.70
167 67 0.00 481,641.45
211 85 0.00 1,051,796.57
Fund Summary
Period
1/2026
Amount
1,051,796.57
1,051,796.57
1/20/2026 10:32:35 AM Page 19 of 19

Page 71 of 619 ends

AP
013545 013611
Accounts Payable Random Sample
*type in population size only for amount of each type of payments Population
ACM Size Sample Size
933 934 2.00 2
Checks
114023 114038 16.00 6

67.00 9
Sample size calculator
Confidence Level
Population propoi
Marginal error
population size
95%

0.5 0.3
67 Alpha divided by: 2.5%
Z -score 1.96
Sample size
9 Numerator 10.67
Denominator 1.159
,l 5 le At t
Checks, 114025` I%'` AP
114034LO
114024 I
114033

0.025 114032

1.96 1140293
V-
13587‘
13564--44-
13548 ,-
13594 LI
13581
13607 ✓
13581
13589 L
13563

Page 72 of 619 ends

BEAUMONT

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
January 20, 2026
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

CLOSED SESSION
A. CALL TO ORDER at 5:02 p.m.

Present: 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.

No reportable action
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
No reportable action
B.3 Public Employee Appointment - Employment
Pursuant to Government Code Section 54957
Title: City Manager
No reportable action
B.4 Public Employee Performance Evaluation Pursuant to Government Code Section 54957
1

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Title: Interim City Manager.

No reportable action
C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER at 6:

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- Ron du Preez
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.

No comments
G. CONSENT CALENDAR
Items on the consent calendar are taken as one action item unless an item is pulled for further discussion here or at the end of action items. Approval of all Ordinances and Resolutions to be read by title only.

Motion by Council Member Martinez
Second by Mayor Voigt
To approve Consent Calendar Items G.1 - G.14
Approved by a unanimous vote
2

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G.1 Ratification of Warrants
Ratify Warrants dated:

December 5, 2025
December 12, 2025
December 19, 2025
January 2, 2026
G.2 Approval of Minutes
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 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.

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.

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.6 On -call Task Order for STC Traffic Inc
Authorize a task order for STC Traffic, Inc. for traffic signal design services for a new traffic signal at Pennsylvania Avenue and Second Street — Capital Improvement Project (CIP) R26-04.
3

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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.

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.

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.

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.

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 Improvements
4

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G.11 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.

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.

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)
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.

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.
5

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Motion by Council Member Lara
Second by Council Member Martinez
Adopt the proposed Policy revisions as presented
Noes: Lara
Approved by a 4-1 vote
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.

1.1 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.

Mayor Voigt recused on this item due to the proximately of her home to the project location.

Public Hearing opened at 6:49 p.m.

B. King - Representing Monte Vista Homes, spoke to the concerns of the Council.

Public Hearing closed at 7:26 p.m.

Direction to staff to work with the developer to redesign with the changes requested and bring back at a date unspecified.

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.
6

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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.

Motion by Council Member Lara
Second by Council Member Fenn
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 the amount of $356,197 for the purchase of construction services.

Approved by a unanimous vote
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).

Motion by Council Member White
Second by Council Member Lara
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).

Approved by a unanimous vote
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. 7

Page 79 of 619 ends

Motion by Council Member Martinez
Second by Council Member Fenn
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.

Approved by a unanimous vote
J.4 Cooperative Agreement - Highland Springs Interchange A Second Amendment to the Cooperative Agreement for the I-10/Highland Springs Avenue Interchange Project.

City Attorney John Pinkney recused on this item due to conflict of interest.

Motion by Council Member White
Second by Council Member Fenn
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.

Approved by a unanimous vote
J.5 Downtown Revitalization Discussion
Discuss the City's Downtown Revitalization Plan
Direction to staff to develop short term goals towards the larger downtown revitalization plan.

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

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
M. CITY TREASURER REPORT
M.1 Treasurer Reports
N. CITY CLERK REPORT
8

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O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
P.1 City Manager Report December 2025
Q. FUTURE AGENDA ITEMS
R. COUNCIL REPORTS
Lara-No Report
Fenn-RTA Meeting report out
Martinez -RCA Meeting report out, reappointed to Cal Cities Sub -Committee White -No Report
Voigt-Rotary fundraiser, appointed to Cal Cities Sub -Committee S. ADJOURNMENT at 8:43 p.m.

The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday February 3, 2026, at 6:00 p.m. unless otherwise posted.
9

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BEAUMONT
-C A L I F O R N A -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Thaxton Van Bell, Director of Water Reclamation
BY: Sunshine Sanchez, Management Analyst
DATE: February 3, 2026
SUBJECT: Follow -Up Report No. 19 — Local State of Emergency - Sewer Mainline Failure and Emergency Repairs in Fairway Canyon
Description: City is performing repairs and retroactively pursuing environmental permits due to local emergency caused by the sewer mainline failure in Fairway Canyon.

Background and Analysis:

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

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

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

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

Page 82 of 619 ends

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

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

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

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

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

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

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

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

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

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

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

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

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

Page 83 of 619 ends

On December 16, 2025, the City Council re -ratified the Local Emergency Declaration through an eighth resolution.

On January 20, 2026, the City Council re -ratified the Local Emergency Declaration through a ninth resolution. In addition, the City Council awarded a Public Works Agreement to MB General Engineering, Inc. for repairs and protection of the City's sewer mainline within Ephemeral Drainage Ditch in an amount not to exceed $356,197.00 and authorized the City Manager to execute the agreement and approve any subsequent amendments or change orders within the authorized contingency amount.

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

The costs are displayed in the table below:

Expenditures as of January 21,
2026
Total Budget
Amount
Spent
Remaining
Budget
Fuel for bypass pumps
$2,972.00
Miscellaneous equipment
$1,194.00
Electrical
$8,627.00
Charles King (Bypass pumps)
$23,552.00
Weaver Grading
$354,500.00
Legal Services*
$34,621.00
State Water Resources Control
Board
$4,212.00
Tory R. Walker
$11,289.00
Rincon Consultants
$708.00
Environmental Law Group -Varco &
Rosenbaum**
$167,786.00
Total
$1,000,000.00
$623,396.00
$376,604.00
*Legal Services refer to those provided by the city attorney's office (SBEMP). **Varco & Rosenbaum provide specialty environmental law services and include charges from Rincon and Walker prior to the City's direct engagement with Rincon and Walker.

Fiscal Impact:

Legal and consulting services provided by Varco & Rosenbaum, totaling $167,786 to date, have been charged to accounts 100-1300-7068-000S and 700-4050-7068-0000.

Page 84 of 619 ends

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

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

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

Recommended Action:

Receive and file.

Page 85 of 619 ends

BEAUMONTA O R N -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Steven D. Jones, Community Development Department Director BY: Sara Retmier, Chief Building Official
DATE: February 3, 2026
SUBJECT: Consideration of a Resolution Authorizing the Waiver of Administrative Fees and Citation Penalties for Trinity Partners
Description: Consideration of a resolution authorizing a waiver of administrative fees and citation penalties for weed abatement conducted on privately -owned property within the Urban Village Zone.

Background and Analysis:

The Community Development Department is requesting City Council authorization to waive administrative and citation -related fees assessed in connection with City - performed weed abatement on three (3) privately owned vacant parcels adjacent to land developed with the recently completed Fire Station 106, a critical public safety facility.

The Community Development Department's Community Enhancement Division conducted weed abatement enforcement on the following vacant parcels:
• PIN/APN 414-120-029
• PIN/APN 414-120-038
• PIN/APN 414-120-039
Courtesy notices and formal notices of noncompliance were issued to the property owner between April and August 2025 at the address of record. Final inspections conducted on September 25, 2025, confirmed the parcels remained out of compliance, and photographic documentation was obtained. As a result, the City's weed abatement contractor completed the required abatement work on October 4, 2025, in accordance with the Beaumont Municipal Code (BMC).

The City maintains an ongoing and cooperative working relationship with the subject property owner, including recent coordination to address discarded materials and maintain the surrounding area. The parcels' proximity to Fire Station 106 further underscores the public interest in ensuring fire safety while balancing enforcement with partnership.

Page 86 of 619 ends

Discretionary authority to waive certain administrative fees and penalties is provided in the BMC when circumstances warrant. Staff believes the waiver of administrative and citation fees is appropriate in this case, as it recognizes cooperation, supports continued collaboration, and advances the City's public safety and redevelopment goals within the Urban Village Zone.

Staff recommends approval of the administrative and citation fees waivers totaling $2,835.00, while retaining responsibility for recovery of the City's direct abatement costs of $4,075.00. This action recognizes the cooperative relationship with the property owner and supports broader public safety and community investment objectives in the Urban Village Zone.

Should the City Council approve the recommended action, staff will notify the property owner of the revised amount due and close the enforcement matter accordingly.

California Environmental Quality Act
The proposed action to waive administrative fees and citation penalties associated with City -conducted weed abatement is not a "project" as defined by the California Environmental Quality Act (CEQA). The waiver constitutes an administrative and fiscal action that does not result in a direct or reasonably foreseeable indirect physical change to the environment. Accordingly, the action is exempt from CEQA pursuant to Public Resources Code Section 21065 and CEQA Guidelines Section 15378, as it involves no commitment to a specific development or physical activity and merely addresses the recovery of enforcement -related costs already incurred.

Fiscal Impact:

The cost associated with the preparation of this staff report was $150.

Approval of the proposed resolution authorizing waivers of administrative and citation fees will result in a one-time revenue amount of $2,835.00, representing staff time and citation penalties associated with City -conducted weed abatement. No appropriation of additional funds is required, therefore no impact to the General Fund beyond this waived amount is anticipated, as the City will continue to recover $4,075.00 in direct contractor costs for the abatement work. The proposed waiver could be absorbed within existing departmental resources.

Page 87 of 619 ends

Recommended Action:

Attachments:

A. Draft Resolution
B. Weed Abatement Cost Breakdown
C. Photographic Documentation of Weed Abatement
D. Waiver Request

Page 88 of 619 ends

RESOLUTION NO. 2026-

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BEAUMONT,

CALIFORNIA, AUTHORIZING THE WAIVER OF ADMINISTRATIVE FEES AND

CITATION PENALTIES ASSOCIATED WITH CITY -CONDUCTED WEED

ABATEMENT ON PRIVATELY OWNED PROPERTY WITHIN THE URBAN VILLAGE ZONE
WHEREAS, the City of Beaumont, through its Community Development Department, is authorized under the Beaumont Municipal Code to enforce weed abatement requirements on privately owned property to protect public health, safety, and welfare; and WHEREAS, the Community Enhancement Division conducted weed abatement enforcement actions on the following vacant parcels located within the City's Urban Village Zone: APNs 414-120-029, 414-120-038, and 414-120-039; and WHEREAS, after issuance of courtesy notices and formal notices of noncompliance, the properties remained out of compliance, and the City's contractor performed weed abatement on October 4, 2025; and
WHEREAS, the total abatement assessment amounted to $6,910.00, consisting of $4,075.00 in direct contractor costs and $2,835.00 in administrative fees and citation penalties; and
WHEREAS, the Beaumont Municipal Code provides discretionary authority to waive certain administrative fees and penalties when warranted; and WHEREAS, the City Council finds that waiving the administrative fees and citation penalties, while requiring payment of direct contractor costs, is appropriate and in the public interest.

NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF BEAUMONT AS FOLLOWS:

1. The Council finds that the above recitals are true and correct and incorporates them herein by this reference.

2. The administrative fees and citation penalties totaling $2,835.00 associated with City - conducted weed abatement on APNs 414-120-029, 414-120-038, and 414-120-039 are hereby waived.

3. The property owner shall remain responsible for payment of the City's direct contractor costs in the amount of $4,075.00.

4. The Interim City Manager, or designee, is authorized to take all actions necessary to implement this resolution.

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5. California Environmental Quality Act. The waiver constitutes an administrative and fiscal action that does not result in a direct or reasonably foreseeable indirect physical change to the environment. Accordingly, the action is exempt from CEQA pursuant to Public Resources Code Section 21065 and CEQA Guidelines Section 15378, as it involves no commitment to a specific development or physical activity and merely addresses the recovery of enforcement -related costs already incurred.

6. Effective Date. This Resolution shall take effect immediately upon its adoption.

MOVED, PASSED AND ADOPTED this day of 2026.

AYES:

NOES:

ABSTAIN:

ABSENT:

By:

Jessica Voigt, Mayor, City of
Beaumont

Page 90 of 619 ends

ATTEST:

Nicole
Wheelwright
DEPUTY

CITY CLERK
By:

Page 91 of 619 ends

BILLING CONTACT
Trinity Partners
1710 N Mccadden PI
Hollywood, Ca 90028
- BEM1._

INVOICE NUMBER

INVOICE DATE

INVOICE DUE DATE

INVOICE STATUS

INVOICE DESCRIPTION
INV-00030600
10/14/2025
11/13/2025
Invoiced, Past Due
NONE

REFERENCE NUMBER

FEE NAME
TOTAL
WEED -003083-2025
Weed Abatement Admin Fee
$245.00
Weed Abatement Non- Subscription
$200.00

SUB TOTAL
$445.00

REMITTANCE INFORMATION
City of Beaumont
550 E 6th ST
Beaumont, CA 92223
TOTAL
$445.00
January 08, 2026
550 Ela@gtea92rcitlnPaR92223 Page 1 of 1

IMPORTANT - READ CAREFULLY
Administrative Citation
Code Enforcement
CITATION: C6001148
Date: 10/17/2025 Time:01:15 PM Fri
Location of Violation:

WESTERN KNOLLS
APN#: 414120029
Violator:
2720 S LA CIENEGA BLD
LOS ANGELES 90034
ULN:

DOB:

Age:

Sex Hair Eyes Height Weight Race
Responsible Party:
2720 S LA CIENEGA BLD
LOS ANGELES CA 90(134
Business Name:

TRINITY PAR'T'NERS
Violations Fink. Correct By

8.08.010 5100.00
ChRIAIN WEEDS A NUISANCE
You must correct this violation by the date above
You may request an extension of this period
(see below) If correction is not completed within
correction period, you may be subject to additional
citations for each day the violation exists
To correct Violation(e) you must:

Violation Notice bys

PERSONAL SERVICE N PROPERTY POSTED N HAILED Y

I DECLARE UNDER PENALTY OF PERJURY UNDER THE LAWS

OF THE STATE OF CALIFORNIA THAT THE FOREGOING IS
TRUE AND CORRECT, EXECUTED ON DATE SHOWN ABOVE.

Officer: JOSE NUNEZ ID Number: 598
VIOLATOR: Without admitting guilt, I
acknowledge having received the citation.

Beaumont Police Department: 951-789.8510

IMPORTANT - READ CAREFULLY
THE LAW REQUIRES THAT YOU TAKE STEPS TO EITHER:
(1) COMPLY with this citation, or (2) CONTEST the
violation. TO COMPLY with this citation, correct
the violation and pay any required fine.

TO CONTEST this citation and request a hearing,
follow the procedures listed below.

TO PAY THE FIRE:

Pay within thirty (30) calendar days from the
date of the citation to avoid late penalties
PAY ONLINE: WWW.PTICKET COP/BEAUMONTAOMIN
PAY BY MAIL: City of Beaumont, Admin Processing
PO Box 2081, Tustin. CA 92781-2081
The citation number must be written on the
face of the check or money order DO NOT SEND CASH
IMPORTANT:

The payment of the fine does NOT excuse you from
the requirement to correct the Code violation
cited herein.

TO REQUEST AN EXTENSION:

The responsible person may request an extension
of time for complying with a non -emergency Health
and Safety violation by filing a written request
with the Beaumont Police Department before the
expiration of the correction period.

TO CONTEST:
(A) PRELIMINARY SUPERVISOR REVIEW:

Before submitting a written request for hearing
pursuant to paragraph B below, the Responsible
Party may contact the Enforcement Officer's
Supervisor to informally contest the propriety
of the issuance of an Administrative Citation.

The preliminary review is not intended to
supersede the appeal; rather, it is a process
by which a Citation may be summarily resolved
prior to any appeal. Download a Request for Initial
Review online: www.pticket.com/beaumontadmin
This Request for Initial Review must be postmarked
within 30 calendar days of the issuance of the
citation or date posted on the Notice of Violation
for the request to be acted upon.
(B) ADMINISTRATIVE HEARING:

Any recipient of an Administrative Citation may
contest that there was a violation of the City
Code or that he/ she is the Responsible Person.

A recipient may request an Administrative Hearing
by filing a written request for hearing and return
it to the city before the deadline for correction
specified in the citation.

IMPORTANT:

The recipient of an Administrative Citation shall
deposit the amount of the fine and/or penalty
specified on the Administrative Citation with the
City of Beaumont 550 E. 8th Street, Beaumont,
CA 92223 at the time he/she returns the request
for hearing farm, unless an advanced hardship
waiver has been issued pursuant to BMC 1. 17 120(c)
The Hearing Authority will conduct the hearing
pursuant to BMC 1.17.135 and issue a written
decision to affirm or cancel the Administrative
Citation. Th'e decision of the Hearing Authority
shall be the City's final administrative decision
If the Hearing Authority determines that the
administrative Citation should be affirmed, the
fine and/ or penalty amount on deposit with the
City shall be retained by the City. In addition,
the Hearing Authority shall assess the hearing
costs associated with holding the hearing. If the
fine and/or penalty has not been deposited pursuant
to an advance hardship waiver, the Hearing Authority
shall set forth a payment schedule.

IMPORTANT NOTICE:

The Administrative Citation process described
herein does not preclude the City from recovering
any costs incurred by the City in performing its
enforcement efforts pursuant to the Beaumont
Municipal Code. For further information about
this Administrative Citation you may call the
Beaumont Police Department at (951) 769-8500

Page 93 of 619 ends

Alex Bohanek I AB Landscape
13325 Sidana rd. Yucaipa, CA 92399
951-538-1320
fax 951-776-9536
I
ATTN: City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
Invoice: 2025403
CA LIC: B C21 922463
Date: 10-05-2025
Case Number
Parcel
Tractor Work
Acres
Hand Work
Hours
Total
Weed -003597-2025
404-190-002
5 $1,000.00
Weed -003775-2025
414-090-024
3 $600.00
Weed -003079-2025
414-120-006
0 0
$0
Weed -003081-2025
414-120-026
15 $3,000.00
Weed -003082-2025
414-120-027
15 $3,000.00
Weed -003083-2025
414-120-029
1 $200.00
Weed -003085-2025
414-120-033
8 $1,600.00
Weed -003086-2025
414-120-034
8 4
$2,100.00
Weed -003087-2025
414-120-035
50 1
$10,000.00
Weed -003088-2025)
414-120-038
12 2
$2,650.00
Weed -003089-2025
414-120-039
3 5
$1,225.00
Weed -003090-2025
414-120-040
6 $1,200.00
Weed -003091-2025
414-120-041
8 $1,600.00
Weed -003140-2025
415-130-018
2 $250.00
Weed -003146-2025
415-130-048
6 $750.00

Page 94 of 619 ends

Weed -003769-2025
415-282-022
2 $250.00
Weed -003783-2025
419-222-012

1.5 4
$800
Total
$30,225.00
Please remit payment to: Alex Bohanek 13325 Sidana rd. Yucaipa, CA 92399

Page 95 of 619 ends

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Page 100 of 619 ends

•

Steven Jones
From:

Sent:

To:

Subject:

Craig Heaps
Thursday, January 29, 2026 5:23 PM
Steven Jones
Trinity Partners
Good afternoon. I represent Trinity Partners and we are in the process of processing both a Specific Plan on 300+ acres off Potrero and a 10 acre Commercial Site at the opening of the Olivewood Community. • APN 414-120-029
• APN 414-120-038
• APN 414-120-009
My clents were unaware of violations related to Code Enforcement and they were hoping that the City could waive the clean up fees and Code Enforcement fees as well. I realize that this is about $7,000 or $8,000 in total fees. I was hoping that the City Council and staff would take into consideration that Trinity Partners donated the land where the new Fire Station was built. A donation to the City with no recompense and as a show of their dedication to this Community.

They were also major sponsors this year at the State of the City address.

They will be more conscious of the clean up efforts in the future and I appreciate your assistance in this matter. We are proud that we are all partners in making Beaumont a City that continues to grow smartly and strongly. Thank you for your consideration.

Craig Heaps
Managing Member
909-283-8588
Vl�t Cast

ENTIT MENT
543 W. County Line Rd
Calimesa, CA 92320
1

Page 102 of 619 ends

BEAUMONT
-C A L I F O R N A -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Robert L. Vestal, Public Works Director I City Engineer BY: Vincent Lopez, Project Manager
DATE: February 3, 2026
SUBJECT: Professional Services Agreement with PlaceWorks, Inc.

Description: Strategic Plan Goal 5.2 - Request to approve the third amendment to the agreement with PlaceWorks, Inc. for the Stewart Park — Capital Improvement Project (CIP) P-10.

Background and Analysis:

On April 5, 2022, the City Council approved and awarded a Professional Services Agreement (PSA) to PlaceWorks, Inc. to prepare landscape architecture and engineering design for the Stewart Park Redevelopment and Skate Park Project (CIP No. P-10) in the amount of $647,971. The original PSA included a contract term of three (3) years, expiring on April 5, 2025. The PSA for PlaceWorks, Inc. has been provided as Attachment A for reference.

On June 18, 2024, the City Council approved a first amendment to include construction administration support services for the Project for an amount of $154,235; thereby increasing the original contract amount to $802,206. This Amendment also included a one-year contract extension, expiring on April 5, 2026.

On November 5, 2024, the City Council approved a second amendment to include NEPA compliance to meet the federal requirements associated with the State Park's Outdoor Recreation Legacy Partnership (ORLP) grant program for an amount of $28,765; thereby increasing the contract amount to $830,971.

On April 4, 2025, following the recommendation of State Parks, the City voted to temporarily suspend construction activities at Stewart Park. This pause will remain in effect while the City's grant application undergoes review and evaluation for potential award. As a result of this construction delay, the City must extend its contract with PlaceWorks, Inc. for construction administration and support services to ensure continuity of project oversight once work resumes.

Page 103 of 619 ends

Due to the continued construction pause, Staff recommend that the City amend this PSA to extend the contract duration an additional two (2) years, expiring on April 5, 2028. Amendment No. 3 (C22-19.3) for PlaceWorks, Inc. has been provided as Attachment D for reference.

Fiscal Impact:

The cost to prepare this staff report is estimated to be $350. Funding for this Project is provided by CIP P-10 Stewart Park Redevelopment and Skate Park. The following is a summary of the project funding and budget:

CIP P-10 Stewart Park Project Funding Summary
Estimated Project Cost= $13,576,008
CIP P-10 Stewart Park Project Budget Summary
Project
Component
Budget Encumbered Paid to Date Remaining
Budget
Project Management
Preliminary Services
$6,215 $(4,515) $(4,515) $1,700
Environmental
Design
$883,978 $(880,886) $(804,823) $3,092
Permits
$16,410 $(15,482) $(14,766) $928
Right -of -Way
Construction
$12,610,582 $(12,523,742) $(6,029,887)
$86,840
Construction Management $53,234
$(39,255) $(7,428)
$13,979
Equipment
rTotal
$5,589
$13,576,008
$(5,589) 1 $(5,589)

Page 104 of 619 ends

Beaumont City CouncilFebruary 3, 2026

Beaumont City Council
February 3, 2026