Agenda packet — Beaumont City Council, April 7, 2026 (part 1 of 10)

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, 2023-1, 2025-1, 2025-M, and 2025-S
Tuesday, April 7, 2026
Closed Session: 4:30 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk's office at 550 E. 6th Street during normal business hours.

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

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

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

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

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

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

Pages

CLOSED SESSION
A. CALL TO ORDER
Mayor Voigt, Mayor Pro Tem White, Council Member Martinez, Council Member Fenn, Council Member Lara
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Property described as 660 North Beaumont Avenue - APN Number: 418-074-016 in Beaumont, CA.

Agency Negotiator: City Manager or their designee
Negotiating Parties: City of Beaumont as potential buyer and Doris E.

Casey as owner
Under negotiation: Price and Terms
B.2 Conference with Legal Counsel Regarding Potential Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4)
Six Potential Cases.

B.3 Public Employee Appointment / Employment
Pursuant to Government Code Section 54957
Title: City Manager
B.4 Public Employee Performance Evaluation Pursuant to Government Code Section 54957
Title: Interim City Manager / Deputy City Manager
B.5 Conference with labor negotiators pursuant to Government Code Section 54957.6.

Agency designated representatives: Council members Mike Lara and Julio Martinez.

Unrepresented Employee: Deputy City Manager.

C. ADJOURNMENT TO CLOSED SESSION

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

CORRESPONDENCE

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E.1 Riverside County Innovation Month Proclamation
E.2 National Pickleball Month Proclamation
E.3 Dispatch Appreciation Week Proclamation
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:

March 03, 2026
March 13, 2026
March 20, 2026
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated March 17, 2026.

G.3 Consideration of a Resolution Approving the 2025 General Plan and Housing Element Annual Progress Reports and Authorizing Their Submission to the State of California
To consider a resolution approving the 2025 annual progress reports for the 2040 Beaumont General Plan and the 2021-2029 Sixth Cycle Housing Element and authorizing their submission to the State of California.

Recommended Action:

Adopt by title only, "A Resolution of the City Council of the City of Beaumont Approving the 2025 General Plan and Housing Element Annual Progress Reports and Authorizing their Submission to the State of California."
G.4 Consideration of a Long -Term Revocable Encroachment Permit Agreement (1085 Palm Avenue)
To consider approval of a Long-term Revocable Encroachment Permit Agreement between the City of Beaumont and the owner of a single- family residence located at 1085 Palm Avenue. The Agreement would authorize the property owner to maintain an existing split -rail fence constructed within the public right-of-way fronting the residence. 11 12
13 14
81 90
116

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Recommended Action:

Approve the proposed Long-term Revocable Encroachment Permit Agreement between the City and the subject property owner; and Authorize the City Manager or designee to execute the Agreement on behalf of the City; and
Authorize the City manager or designee to record the executed Agreement with the County Recorder for identification on title.

G.5 Approval of a Lease Agreement with Congressman Raul Ruiz for Pass Area Biz Hub — 514 California Avenue
Consideration of lease agreement with Congressman Raul Ruiz for office space within the Pass Area Biz Hub, a regional business innovation center located at 514 California Avenue.

Recommended Action:

Authorize the City Manager to execute the lease agreement with Congressman Raul Ruiz for the use of office space within the Pass Area Biz Hub.

G.6 State of California Transportation Development Act Triennial Performance Audit Results for Fiscal Years 2022-2024
Receive and file the State of California Transportation Development Act (TDA) Triennial Performance Audit for Beaumont Transit covering Fiscal Years 2022-2024.

Recommended Action:

Receive and file.

G.7 Acceptance of Dedication of Parcel — Middle Oak Valley Lift Station Request for City Council acceptance of dedication of an easement for the Middle Oak Valley Lift Station (Lot D of Tract Map 31462-17).

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Accepting Parcel for Middle Oak Valley Lift Station (Lot D as Shown on Tract Map No. 31462-17, Recorded in Book 504 of Parcel Maps, In Pages 6-10, Inclusive, Riverside County Records)."
G.8 Improvement Agreement and Security for Tentative Tract Map 38879, Baldwin Ranch, Street and Sewer Improvements
Improvement Agreement and Security for Street and Sewer Improvements for Tentative Tract Map 38879, Baldwin Ranch, TM2023- 0012, located on the northwest corner of 11th Street and Pennsylvania Avenue.

Recommended Action:

Accept Security Agreement and Performance and Payment Bonds for (Project / Bond number / Improvement):
• TM2023-0012 / 024291050 / Street

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• TM2023-0012 / 024291051 / Sewer
G.9 Performance Bond Exoneration for Fairway Canyon Monumentation Improvements
Performance Bond Exoneration for Monumentation Improvements associated with Fairway Canyon Parcel Map No. 38090 and Tract Map Nos. 31462-20, 31462-24, and 31462-25.

Recommended Action:

Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds for (Project / Performance Bond Number / Improvement / Maintenance Bond Number):
• Parcel Map No. 38090 / R01241230 / Monumentation / N/A • Tract Map No. 31462-20 / R01273951 / Monumentation / N/A • Tract Map No. 31462-24 / R01273950 / Monumentation / N/A • Tract Map No. 31462-25 / R01273939 / Monumentation / N/A G.10 Boys and Girls Club CDBG Subrecipient Agreement
Consideration of approval of a Subrecipient Agreement between the City of Beaumont and the Boys & Girls Clubs of the San Gorgonio Pass for the administration of Community Development Block Grant (CDBG) funds to support the Camp Kids program serving low- and moderate - income youth in the Beaumont community.

G.11
Recommended Action:

Approve and authorize the City Manager, or designee, to enter into a Subrecipient Agreement with the Boys & Girls Clubs of the San Gorgonio Pass for the administration of CDBG public service funds, and authorize the City Manager, or designee, to execute any amendments, reimbursement requests, and other related documents necessary to implement the agreement.

Authorization of Release of Bond Proceeds for Fairway Canyon CFD No. 2023-1
Authorization of Release of Bond Proceeds — Community Facilities District No. 2023-1 (Fairway Canyon), Improvement Area No. 1 & Improvement Area No.2.

Recommended Action:

Authorize the Interim Finance Director to submit the Trustee Notification and Written Requisition for the disbursement of CFD No. 2023-1 Special Tax Bond proceeds in the total amount of $50,000 for reimbursement of CFD Deposit from IA -2.

G.12 Beaumont Police Department Specialized Equipment Inventory and Fiscal Impact Report 2026
Per Government Code § 7072, cities are required to submit an annual report to its governing body regarding military equipment (specialized equipment) as dictated by Assembly Bill AB481.
318
485
512
574
Recommended Action:

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Receive and file.

G.13 Approval of Conveyance Agreement for Retired Police K-9 Murph The Police Department is requesting to approve a conveyance agreement authorizing the transfer of ownership of retired Police K-9 Murph to his former handler, Sergeant Christopher Crews.

Recommended Action:

Approve the conveyance agreement authorizing the transfer of retired Police K-9 Murph to Sergeant Christopher Crews, or, if declined, to another qualified individual approved by the Police Department 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.

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

J.1
Award of Business Attraction and Expansion Program Grant — Application ED2025-0015
Approve a $50,000 loan/grant under the Downtown Business Attraction and Expansion Program for Application ED2025-0015 to support a qualifying downtown business investment.

Recommended Action:

Approve the award of a loan/grant under the Downtown Business Attraction and Expansion Program for Application ED2025-0015 in the amount of $50,000 and authorize the City Manager or designee to execute all necessary agreements and related documents.

J.2 Establishing a Minimum Savings Threshold and Eliminating the Escalating Debt Structure on Certain CFD Bonds
Staff is seeking Direction from City Council on Establishing a Minimum Savings Threshold and Eliminating the Escalating Debt Structure on Certain CFD Bonds.

Recommended Action:

Provide direction to staff and the financing team on savings thresholds to consider in determining which CFD refunding to pursue and to bring back to Council for ultimate approval to proceed.

J.3 Resolution of Intention for Annexation No. 1, Baldwin Ranch, into Community Facilities District No. 2025-M (Maintenance Services) The proposed action initiates the annexation of Tax Zone 1 into Community Facilities District No. 2025-M ("CFD No. 2025-M"). CFD No. 2025-M allows for the levy of special taxes on parcels of taxable property for the purpose of providing the ongoing maintenance of public improvements. Adoption of the Resolution of Intention declares the City's intent to annex Tax Zone 1 into CFD No. 2025-M, authorize the levy of special taxes therein, and schedules a public hearing for June 2, 2026, to 586
591
625
628

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consider final annexation of the Tax Zone and related proceedings.

Recommended Action:

Accept the Petition of Penn St. Development, LLC, TTM 38879, located on the northwest corner of Pennsylvania Avenue and Eleventh Street, into CFD No. 2025-M (Maintenance Services), as Annexation No. 1; and Adopt by title only, a "Resolution of the City Council of the City of Beaumont, California, Declaring its Intention to Annex Territory into Community Facilities District No. 2025-M (Maintenance Services) of the City of Beaumont, Adopting a Map of the Area Proposed to be Annexed (Annexation No. 1) and Authorizing the Levy of Special Taxes Therein." J.4 Resolution of Intention for Annexation No. 1, Baldwin Ranch, into Community Facilities District No. 2025-S (Public Services) The proposed action initiates the annexation of territory into Community Facilities District No. 2025-S ("CFD No. 2025-S"). CFD No. 2025-S allows for the levy of special taxes on parcels of taxable property to provide, among others, police protection services (including but not limited to criminal justice services), fire protection and suppression services, and paramedic services.

Recommended Action:

Accept the Petition of Penn St. Development, LLC, TTM 38879, located on the northwest corner of Pennsylvania Avenue and Eleventh Street, into CFD No. 2025-S (Public Services), as Annexation No. 1; and Adopt by title only, a "Resolution of the City Council of the City of Beaumont, California, Declaring its Intention to consider Annexing Territory to Community Facilities District No. 2025-S (Public Service) of the City of Beaumont" and to set a public hearing for June 2, 2026.

J.5 Beaumont Transit Comprehensive Operational Analysis (COA) Update Provide an update on Beaumont on the Move, the City's Comprehensive Operational Analysis (COA) of Beaumont Transit.

Recommended Action:

Receive and file.

J.6 Contract for Investment Advisor and Portfolio Management Services Approval of a five-year contract with Chandler Asset Management, Inc. for investment advisory and portfolio management services.

Recommended Action:

Approve a five-year contract with Chandler Asset Management, Inc. to perform investment advisor and portfolio management services with options for two one-year extensions.

J.7 Authorize Employment Contract with City Manager
Review and authorize the Mayor to sign the employment agreement with Christopher Boatman, appointing him to the position of City Manager.

Recommended Action:

Page 7 ends

Authorize the employment agreement with Christopher Boatman for City Manager and authorize the Mayor to execute the agreement.

J.8 Adoption of a Policy in the Event of a Disruption of Telephonic or Internet Service During Public Meetings
Consideration of adopting a policy to comply with Senate Bill 707 (2025) pertaining to events that prevent the public from remotely attending public meetings due to disruption of telephonic or internet services.

Recommended Action:

Approve the attached policy for immediate implementation.

J.9 Request to Approve a Three -Year Agreement with Flock Safety to Implement a Drone First Responder (DFR) Program
Request to approve a three-year agreement with Flock Group, DBA Flock Safety, to implement a Drone as First Responder (DFR) program to enhance emergency response, improve officer safety, and provide real- time situational awareness during calls for service.

Recommended Action:

Approve the three-year agreement with Flock Safety for the implementation of a Drone First Responder (DFR) program, for a total cost of $900,000; and
Approve the Police Department to incorporate the years two and three costs to each respective budget year.

J.10 Notice of Completion (NOC) for Sanitary Sewer Overflow Project and Tukwet Channel Stabilization Project
Notice of Completion (NOC) for Sanitary Sewer Overflow Project and Tukwet Channel Stabilization Project.

J.11
Recommended Action:

Authorize the Mayor, or their designee, to execute a Notice of Completion for filing with the respective agencies.

Final Report No. 23 — Termination of Local State of Emergency - Sewer Mainline Failure and Emergency Repairs in Fairway Canyon Completion of emergency repairs to the Fairway Canyon sewer mainline failure and termination of the Local Emergency.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Terminating the Declaration of a Local Emergency and Authorizing the City Manager to Take Necessary Action".

Staff recommends that the City Council terminate the Local Emergency.

J.12 Proposed Updates to the 2025-2027 Strategic Plan
This item is being brought forward to discuss proposed updates to the City's Strategic Plan to reflect changes in project status, funding availability, and project management as the City prepares for the FY 2026/27 Adopted Budget. Staff is seeking City Council direction on how

Page 8 of 1155 ends

best to address completed projects, projects with funding reassignments, and capital improvement projects that currently lack construction funding within the Strategic Plan.

Recommended Action:

Approved the proposed updates to the 2025-2027 Strategic Plan or; Provide staff with direction on the updates to make additional changes to the 2025-2027 Strategic Plan.

J.13 Approval of Requisition for Fire Services — Riverside County Fire Department
Approval of a requisition in the amount of $6,800,000 to fund fire protection services provided by the Riverside County Fire Department for Quarters 2 through 4 of Fiscal Year 2025/26.

Recommended Action:

Approve a requisition in the amount of $6,800,000 for fire services provided by the Riverside County Fire Department; and
Authorize the City Manager or designee to execute all necessary documents to process payment in accordance with the Cooperative Agreement.

J.14 Consent to Sublease — Verizon Wireless (Vertical Bridge) to T -Mobile at Palmer Lift Station
This item is to provide consent to Vertical Bridge on behalf of Verizon, to sublease to T -Mobile on the cell tower located at 11250 Palmer Avenue, Beaumont, CA 92223.

Recommended Action:

Approve Verizon Wireless' request, represented by Vertical Bridge, to sublease space at the Palmer Lift Station communications facility to T - Mobile West, LLC, and;
Authorize the Mayor to execute the Consent to Sublease letter.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction M. PLANNING COMMISSION ACTIONS UPDATE
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 Quorum check for May 19, 2026 City Council Meeting
R. FUTURE AGENDA ITEMS
S. COUNCIL REPORTS

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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 April 21, 2026, at 6:00 p.m. unless otherwise posted.

Page 10 of 1155 ends

Proclamation
Riverside County Innovation Month
WHEREAS, Riverside County has become a hub of innovation, technology, and entrepreneurial activity that should be highlighted and shared throughout California; and WHEREAS, encouraging innovation and supporting entrepreneurs is the foundation for the creation of high -paying jobs and the stimulation of new business investment; and WHEREAS, the City of Beaumont is committed to fostering a strong entrepreneurial ecosystem through partnerships with local businesses, chambers of commerce, regional organizations, and strategic partners that help make our community a place where innovation and entrepreneurship can thrive; and
WHEREAS, initiatives such as the Pass Area Biz Hub provide resources, mentorship, and collaborative opportunities that empower entrepreneurs, small businesses, and innovators to develop ideas, launch ventures, and contribute to Beaumont's growing economy; and WHEREAS, the City of Beaumont values entrepreneurs and innovators whose creativity and vision contribute to the continued advancement of our city and the greater Riverside County region.

THEREFORE BE IT PROCLAIMED that the month of April 2026 be recognized as "Riverside County Innovation Month" in the City of Beaumont, and call upon residents, businesses, and community organizations to celebrate and support the spirit of innovation and entrepreneurship that strengthens our community and drives economic opportunity throughout the region.

ATTEST:

Mayor Deputy City Clerk

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Proclamation
National Pickleball Month April 2026
WHEREAS, National Pickleball Month is recognized by USA Pickleball each April to celebrate the growth of the sport encourage communities across the country to participate in healthy, active recreation.

WHEREAS, pickleball has become one of the fastest -growing sports in the United States and continues to gain tremendous popularity here in Beaumont.

WHEREAS, the Beaumont Banning Pickleball Club is proud to support and promote the growth of pickleball throughout the City, through organized play, local events and youth clinics.

WHEREAS, the pickleball club works to encourage healthy lifestyle, strengthen community relationships, and provide inclusive opportunities for residents to stay active.

WHEREAS, our local pickleball community brings together residents of all ages and skill level creating opportunities for fitness, social connection, and community engagement.

THEREFORE BE IT PROCLAIMED, that the month of April 2026 be recognized as "National Pickleball Month" in the City of Beaumont, and call upon residents, businesses, and community organizations to celebrate and support the sport's growing presence in our community and the many residents who participate in and support pickleball activities throughout the City.

ATTEST:

Mayor Deputy City Clerk

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Proclamation
National Public Safety Telecommunicators Week
(Dispatcher Appreciation Week)
WHEREAS, public safety telecommunicators, also known as dispatchers, are the first and most critical point of contact for individuals seeking emergency assistance; and WHEREAS, these dedicated professionals serve the residents of the City of Beaumont by answering emergency and non -emergency calls, providing life-saving instructions, and coordinating rapid response efforts with law enforcement, fire, and emergency medical services; and
WHEREAS, dispatchers exhibit professionalism, compassion, and composure under pressure while handling urgent and often life -threatening situations; and WHEREAS, their work requires extensive training, quick decision -making, and the ability to remain calm in times of crisis, ensuring the safety and well-being of the community; and WHEREAS, the second full week of April is recognized nationwide as National Public Safety Telecommunicators Week, providing an opportunity to honor and thank these unseen heroes for their service;
THEREFORE, BE IT PROCLAIMED that the Mayor and City Council of the City of Beaumont do hereby recognize the second full week of April as: "National Public Safety Telecommunicators Week" and encourage all residents to join in recognizing and expressing gratitude to the dedicated dispatchers who serve our community with unwavering commitment and professionalism.

ATTEST:

Mayor Deputy City Clerk

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a4G DA. ITEM NO

BE AUMONT

CALIFORNIA
Wells Fargo
EFTS
Pri ell I .h1 1
oil-tI F
44 - 945
114I09- 114148
VA013960 _ APAU 14016
A P I it
Bank Drafts (aiPER5.

Global Pa:4moms

WARRANTS TO BE RATIFIED
Friday, March 6.2O6
B43,183 86 FY 25
S 76,621 52 FY
$ 295 85 FY
502,770 23
63,356 98 2730S 'MYRA
51,455 '8 _42 sic
49,250 43 Classic
$ 48,739 ,97 25'63 PUMA
68 ' \M Credii Card Processing Fees
48 34330 Cre4ii Caid Pressing f - Old=
;.-0I 76 Credo Card PrriCeSSIng F - cCai]
I DO Ii BY L IR I-1.r=Y THIS WARItAN LIST liAS BEEN COMPILED AND PREPARED TO MEET TIFF FF. DAILY OPERATIONS FO E FISCAL YEAR Y 1, 2024 - JUNE 30, 2025 ^ I '+ A TURF

1.11.1E CITY 1 RI -60;i .HI K
SIC n\AMR":
11T1 E I\TERJM FIN \1_.I- DIRECTOR
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BEAUMONT

C A L I F O R N I A
Wells Fargo
EFTS
Printed Checks
NvoieePay
944-945
114109 - 114148
APA013960 - APA014016
A/P Total
Bank Drafts CalPERS
AuthNet Gateway
Global Payments

AGENDA ITEM NO

WARRANTS TO BE RATIFIED
Friday, March 6, 2026
S 130,183 86 FY 25/26
S 76,621 52 FY 25/26
S 295,964 85 FY 25/26
$ 502,770.23
5 63,356.98 27308 PEPRA
S 51,455.78 742 Classic
$ 49,250.46 743 Classic
$ 48,739.97 25763 PEPRA
S 68.70 Credit Card Processing Fees
S 48,343.50 Credit Card Processing Fees - Online
5 3,701 76 Credit Card Processing Fees - Retail

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:

Ifeeeld)/ Chri
TITLE: INTERIM FINANCE DIRECTOR

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(

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2517
Payable #
8690650032609
2725
Payable #

VOYAGER
Payable Type
Account Number
Invoice
100-1230-7050-0000
100-1550-7050-0000
100-2000-7050-0000
100-2030-7050-0000
100-2050-7050-0000
100-2090-7050-0000
100-2100-7050-0000
100-2150-7050-0000
100-3100-7050-0000
100-3250-7050-0000
100-6000-7050-0000
100-6050-7050-0000
700-4050-7050-0000
700-4051-7050-0000
750-7000-7050-0000
750-7100-7050-0000
750-7300-7050-0000
750-7400-7050-0000
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8000-7050-0000
750-8100-7050-0000
750-8200-7050-0000
750-8300-7050-0000
Post Date
Check Report
By Check Number
Date Range: 02/28/2026 - 03/06/2026
Payment Date Payment Type Discount Amount Payment Amount Number 03/05/2026 EFT
Payable Description
Account Name
03/05/2026 FUEL EXPENSE
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL

US BANK CORPORATE PAYMENT SYSTEMS
Payable Type Post Date
Account Number
24000776022100... Invoice
100-2090-7066-0000
24000776022100... Invoice
100-1550-7066-0000
24000776035100... Invoice
100-0000-2026-0000
24000976036213... I nvo i ce
100-2090-7066-0000
24000976036213... I nvoice
100-2090-7066-0000
24000976037220... Invoice
100-0000-2026-0000
24003416014900... I n vo i ce
700-4050-7070-0000
24011346012100... Invoice
100-3100-7035-0000
24011346012100... Invoice
100-3100-7065-0000
Item Description

FUEL EXPENSE

FUEL EXPENSE
03/05/2026 EFT
Payable Description
Account Name Item Description
01/22/2026 PRYOR LEARNING
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
01/22/2026 GALLUP
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
02/04/2026 BEAUMONT LAWNMOWER
ACCOUNTS PAYABLE SUS... HARDWARE STORES
02/06/2026 TOWN AND COUNTRY - LOD
TRAVEL, EDUCATION, TRA... OTHER HOTELS
02/06/2026 TOWN AND COUNTRY - LOD
TRAVEL, EDUCATION, TRA... OTHER HOTELS
02/09/2026 THE UPS STORE 5027
ACCOUNTS PAYABLE SUS... BUSINESS SERVICES - OTHER
01/15/2026 PRO -PIPE AND SUPPLY INC

SPECIAL DEPT SUPPLIES WHOLESALE HARDWARE/S
01/13/2026 WESTERN RI* CA

LOCAL MEETINGS

MEMBERSHIP ORGANIZATIONS
01/13/2026 WESTERN RI* CA

CITY UNIFORMS MEMBERSHIP ORGANIZATIONS

0.00 70,966.82 944
Discount Amount Payable Amount
Distribution Amount

0.00 70,966.82

48.51 244.93
464.24
153.78
19,922.11
595.09

90.38 448.19
1,544.01
3,234.07
797.64
9,022.54
745.25
2,084.31

34.02 273.60
589.78
8,737.00
2,828.61
4,482.04
5,676.37
2,051.92
1,237.44
991.71
4,669.28

0.00 59,217.04 945
Discount Amount Payable Amount
Distribution Amount

0.00 398.00
398.00

0.00 24.99

24.99 0.00 77.54

77.54 0.00 286.47
286.47

0.00 286.47
286.47

0.00 25.22

25.22 0.00 81.43

81.43 0.00 80.00

80.00 0.00 40.00

40.00 3/9/2026 12:14:58 PM

Page 16 of 1155 ends

Page 1 of 28 ends

Check Report
Vendor Number
Vendor Name
24011346014100... I n vo i c e
100-1225-7071-0000
24011346015100... Invoice
100-2050-7066-0000
24011346021100... I nvo i ce
700-4050-7066-0000
700-4051-7066-0000
24011346023100... Invoice
100-1210-7071-0000
24011346030100... Invoice
100-2090-7066-0000
24011346030100... Invo i ce
100-2090-7066-0000
24011346032100... Invoice
100-0000-2026-0000
24011346035100... Invoice
100-1050-7035-0000
24011346036100... Invoice
100-2030-7066-0000
24011346039100... Invoice
100-1235-7025-0000
24011346041100... Invoice
100-0000-2026-0000
24013396014002...Invoice
100-1550-7035-0000
24013396036000... Invoice
100-1550-7035-0000
24027626013067... I nvo i ce
100-1225-7066-0000
24027626023067... Invoice
100-1550-7066-0000
24027626029067... Invoice
100-1550-7066-0000
24027626040067... Invoice
100-0000-2026-0000
24027626041067... Invoice
100-1210-7030-0000
24027626041067... Invoice
100-0000-2026-0000
24036296023718...Invoice
750-7000-7020-0000
24036296035716... Invoice
100-2050-7070-0000
24045476017221... Invoice
100-6050-7070-5750
24045476021221... Invo i ce
100-6050-7070-5750
24045476021221... Invoice
100-6050-7070-5750
24045476023221... Invoice
100-6050-7070-5400
24045476031034... Invoice
Payment Date Payment Type
01/15/2026 CANVA*104761-60324272

SOFTWARE COMMERCIAL PHOTOGRAPHY
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number

0.00 30.00

30.00 01/15/2026 CATOTRAINING.ORG
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
01/22/2026 WESTERN RI* CA
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
01/23/2026 BITLY.COM

SOFTWARE

COMPUTER SOFTWARE STORES
01/30/2026 GAP SCIENCE
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
01/30/2026 GAP SCIENCE
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
02/02/2026 SLACK T03N7RCHFF0
ACCOUNTS PAYABLE SUS... COMPUTER SOFTWARE STORES
02/05/2026 DD *DOORDASH ONOHAWAII
LOCAL MEETINGS EATING PLACES AND RESTAURA...
02/05/2026 TRUCODETM ACADEMY
TRAVEL, EDUCATION, TRA... LEGAL SERVICES AND ATTORNEYS
02/09/2026 AMAZON RETA* 0Y1AL58D3

OFFICE SUPPLIES VARIETY STORES
02/10/2026 WWW.GAPSCIENCE.COM
ACCOUNTS PAYABLE SUS... SCHOOLS/EDUCATIONAL SCHL
01/15/2026 TUSCANOS PIZZA & PASTA
LOCAL MEETINGS EATING PLACES AND RESTAURA...
02/06/2026 WIENERSCHNITZEL 789

LOCAL MEETINGS FAST FOOD RESTAURANTS
01/14/2026 PAYPAL*COURSE
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
01/26/2026 PAYPAL *CPRSDISTRIC
TRAVEL, EDUCATION, TRA... CIVIC/SOCIAL/FRATERNAL
01/30/2026 PAYPAL *CPRSDISTRIC
TRAVEL, EDUCATION, TRA... CIVIC/SOCIAL/FRATERNAL
02/10/2026 PAYPAL*KTLLC
ACCOUNTS PAYABLE SUS... VOCATIONAL AND TRADE SCHO...
02/11/2026 PRSA

DUES & SUBSCRIPTIONS CIVIC/SOCIAL/FRATERNAL
02/11/2026 PSA TRNG
ACCOUNTS PAYABLE SUS... VOCATIONAL AND TRADE SCHO...
01/23/2026 FACEBK*54XWADVXP2

ADVERTISING ADVERTISING SERVICES
02/05/2026 OPTICSPLANET, INC.

SPECIAL DEPT SUPPLIES SPORTING GOODS STORES
01/19/2026 CHERRY VALLEY NURSERY & L
SPECIAL DEPT SUPPLIES (N.. LAWN & GARDEN SUPPLY STOR
01/22/2026 CHERRY VALLEY NURSERY & L
SPECIAL DEPT SUPPLIES (N.. LAWN & GARDEN SUPPLY STOR
01/22/2026 CHERRY VALLEY NURSERY & L
SPECIAL DEPT SUPPLIES (N.. LAWN & GARDEN SUPPLY STOR
01/26/2026 CHERRY VALLEY NURSERY & L
SPEC DEPT EXP - SPORTS ... LAWN & GARDEN SUPPLY STOR
02/02/2026 CHERRY VALLEY NURSERY & L

0.00 334.75
334.75

0.00 40.00

20.00 20.00

0.00 348.00
348.00

0.00 29.00

29.00 0.00 29.00

29.00 0.00 84.66

84.66 0.00 221.47
221.47

0.00 50.00

50.00 0.00 161.61
161.61

0.00 100.00
100.00

0.00 143.26
143.26

0.00 61.17

61.17 0.00 199.00
199.00

0.00 520.00
520.00

0.00 150.00
150.00

0.00 299.00
299.00

0.00 100.00
100.00

0.00 225.00
225.00

0.00 5.00

5.00 0.00 226.22
226.22

0.00 242.44
242.44

0.00 161.63
161.63

0.00 86.20

86.20 0.00 161.63
3/9/2026 12:14:58 PM

Page 17 of 1155 ends

Page 2 of 28 ends

Check Report
Vendor Number
Vendor Name
100-6050-7070-5750
24045476034034... I nvoice
100-6050-7070-5150
24045476035034... Invo ice
100-6050-7070-5150
24045476038034... Invoice
100-6050-7070-5750
24053456014361... Invoice
100-1235-7066-0000
24053456014361... Invoice
100-1235-7066-0000
24055236036638... Invoice
100-1210-7020-0000
24064666033100... I nvo i ce
100-1240-7066-0000
24071056023939... Invoice
700-4050-7030-0000
700-4051-7030-0000
24071056028939... Invoice
100-1225-7066-0000
24071056030939... I nvo i ce
100-2050-7066-0000
24071056030939 —Invoice
100-2050-7066-0000
24071056030939... Invoice
100-2090-7066-0000
24071056030939... Invoice
100-2050-7066-0000
24071056030939... Invoice
100-2090-7066-0000
24071056035939... Invoice
100-2050-7066-0000
24116416013742... Invoice
750-7300-7037-0000
24116416023744... Invoice
100-1550-7040-0000
24116416027628... Invo i ce
100-1150-7030-0000
24116416028629... Invo i ce
700-4051-7900-0000
24121576029510... Invoice
100-2050-7070-0000
24137466013500... Invoice
100-6050-7070-5999
24137466013500... Invoice
100-6050-7070-014B
24137466013500... Invoice
700-4050-7070-0000
24137466014500... Invoice
100-1550-7040-0000
24137466014500... Invoice
100-1240-6050-0000
Date Range: 02/28/2026 -03/06/2026
Payment Date Payment Type Discount Amount Payment Amount Number SPECIAL DEPT SUPPLIES (N.. LAWN & GARDEN SUPPLY STOR 161.63 02/03/2026 CHERRY VALLEY NURSERY & L
SPEC DEPT EXP - MOUNTA.. LAWN & GARDEN SUPPLY STOR
02/04/2026 CHERRY VALLEY NURSERY & L
SPEC DEPT EXP - MOUNTA.. LAWN & GARDEN SUPPLY STOR
02/09/2026 CHERRY VALLEY NURSERY & L
SPECIAL DEPT SUPPLIES (N.. LAWN & GARDEN SUPPLY STOR
01/15/2026 AMERICAN AIR0012306420237
TRAVEL, EDUCATION, TRA... AMERICAN AIRLINES
01/15/2026 AMERICAN AIR0010641441447
TRAVEL, EDUCATION, TRA... AMERICAN AIRLINES
02/05/2026 4 ALL PROMOS

ADVERTISING WHOLESALE OFFICE SUP
02/03/2026 PARMA* CA
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
01/26/2026 CA -NV SECTION AWWA

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
01/29/2026 GOVERNMENT FINANCE OFF
TRAVEL, EDUCATION, TRA... CHARITABLE/SOCIAL SERVICE
02/02/2026 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
02/02/2026 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
02/02/2026 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
02/02/2026 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
02/02/2026 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
02/05/2026 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
01/13/2026 BARCODES GROUP, INC.

VEHICLE MAINTENANCE WHOLESALE COMPUTERS/
01/26/2026 --IMPRINTNOW*

RECREATION PROGRAMS MISCELLANEOUS GENERAL MER
01/27/2026 RIVERSIDE CO ERM GTWY

DUES & SUBSCRIPTIONS GOVERNMENT SERVICES -OTHER
01/28/2026 RIVERSIDE CO RPA ECOMM

CONTINGENCY COSTS GOVERNMENT SERVICES -OTHER
01/30/2026 AXON

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
01/14/2026 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
01/14/2026 BEAUMONT DO IT BEST
SPEC DEPT EXP - IA 14B HARDWARE STORES
01/14/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
01/15/2026 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
01/15/2026 STATERBROS173
RECRUITMENT AND HIRI... GROCERY STORES, SUPERMARK

0.00 0.00

0.00 192.86
192.86
129.30
129.30
242.44
242.44
330.50
330.50

87.38 87.38
423.20
423.20
998.00
998.00
155.00

77.50 77.50
605.00
605.00
782.80
782.80
658.17
658.17
250.29
250.29
112.27
112.27
556.20
556.20
189.52
189.52

21.27 21.27
188.14
188.14

77.63 77.63

51.08 51.08

36.64 36.64

59.24 59.24
199.75
199.75

8.17 50.13

24.87 8.17

50.13 24.87
3/9/2026 12:14:58 PM

Page 18 of 1155 ends

Page 3 of 28 ends

Check Report
Vendor Number
Vendor Name
24137466014500... Invoice
700-4050-7070-0000
24137466014500... Invoice
100-6050-7070-5750
24137466015200... I nvo i ce
100-1550-7040-0000
24137466015500... I nvoice
700-4051-7070-0000
24137466015500... Invoice
100-6050-7070-5999
24137466015500... Invoice
100-6050-7070-5999
24137466015500... I n voice
100-6011-7085-6045
24137466015500... Invoice
100-6050-7070-5750
24137466016200... Invoice
700-4051-7070-0000
24137466016501... Invoice
100-6011-7085-6045
24137466016501... Invo i ce
100-6050-7070-5750
24137466016501 —Invoice
100-6011-7085-6045
24137466017501... Invoice
100-6011-7085-6028
24137466017501... Invoice
100-6011-7085-6040
24137466020501... Invoice
700-4050-7070-0000
24137466021500... Invoice
700-4050-7070-0000
24137466022500... Invoice
700-4051-7070-0000
24137466022500... Invoice
100-6011-7085-6055
24137466023501... Invo i ce
700-4050-7070-0000
24137466023501 —Invoice
700-4050-7070-0000
24137466023501... Invoice
700-4050-7070-0000
24137466023501... Invoice
100-6011-7085-6040
24137466024501... Invoice
100-6050-7070-5150
24137466025501... Invoice
700-4051-7070-0000
24137466027500... Invoice
100-6050-7070-5999
24137466027500... Invoice
700-4050-7070-0000
Payment Date Payment Type
01/15/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number

0.00 24.55

24.55 01/15/2026 BEAUMONT DO IT BEST
SPECIAL DEPT SUPPLIES (N.. HARDWARE STORES
01/16/2026 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
01/16/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
01/16/2026 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
01/16/2026 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
01/16/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
01/16/2026 BEAUMONT DO IT BEST
SPECIAL DEPT SUPPLIES (N.. HARDWARE STORES
01/19/2026 AUTOZONE#2882

SPECIAL DEPT SUPPLIES

AUTOMOTIVE PARTS, ACCESSO
01/19/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
01/19/2026 BEAUMONT DO IT BEST
SPECIAL DEPT SUPPLIES (N.. HARDWARE STORES
01/19/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
01/19/2026 BEAUMONT DO IT BEST
BLDG MAINT - CITY HALL ... HARDWARE STORES
01/19/2026 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
01/21/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
01/22/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
01/23/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
01/23/2026 BEAUMONT DO IT BEST
BLDG MAINT- FIRE STATI... HARDWARE STORES
01/26/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
01/26/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
01/26/2026 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
01/26/2026 BEAUMONT DO IT BEST
SPEC DEPT EXP - MOUNTA.. HARDWARE STORES
01/26/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
01/28/2026 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
01/28/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES

0.00 0.00

0.00 16.67

16.67 75.13

75.13 153.34
153.34

89.89 89.89

37.66 37.66
170.30
170.30

6.13 6.13

70.50 70.50

29.06 29.06

6.35 6.35

19.91 19.91

24.23 24.23

13.01 13.01

24.77 24.77

92.48 92.48

46.84 46.84

39.86 39.86
172.40
172.40

17.93 17.93

9.47 9.47
136.44
136.44

69.11 11.84

51.69 38.55

69.11 11.84

51.69 38.55
3/9/2026 12:14:58 PM

Page 19 of 1155 ends

Page 4 of 28 ends

Check Report
Vendor Number
Vendor Name
24137466029500... Invoice
700-4051-7070-0000
24137466029500... Invoice
100-6011-7085-6062
24137466030501... I nvo i ce
100-6011-7085-6025
24137466030501... I nvoice
100-1240-7035-0000
24137466031501... Invoice
100-6011-7085-6041
24137466034500... Invoice
100-6050-7070-5999
24137466034500... I n voice
100-6011-7085-6040
24137466035501... Invoice
700-4050-7070-0000
24137466037501... Invoice
750-7000-7035-0000
24137466037501... Invoice
100-0000-2026-0000
24137466040501... Invo i ce
700-4050-7070-0000
24164076028105... Invo i ce
700-4050-7025-0000
24207856033170... Invoice
100-0000-2026-0000
24207856033170... Invoice
100-1200-7066-0000
100-1235-7066-0000
100-1240-7066-0000
750-7000-7066-0000
24226386036020... Invoice
750-7000-7035-0000
24231686016616... Invo ice
700-4050-7025-0000
24231686041643... Invoice
100-1225-7066-0000
24231686042644... Invoice
100-6011-7085-6040
24240986020600... Invoice
100-2050-7030-0000
24270746020900... Invo i ce
100-2050-7070-0000
24270746027900... Invoice
100-6011-7085-6045
24275396022900... Invoice
750-7600-7037-0000
24377356022000... Invoice
700-4050-7070-0000
24377356031000... Invo ice
100-6011-7085-6040
24399006028295... Invoice
Payment Date Payment Type
01/30/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number

0.00 87.14

87.14 01/30/2026 BEAUMONT DO IT BEST
BUILDING MAINT - 514-5... HARDWARE STORES
02/02/2026 STATERBROS173

BLDG MAINT - CITY HALL GROCERY STORES, SUPERMARK
02/02/2026 STATERBROS086

LOCAL MEETINGS GROCERY STORES, SUPERMARK
02/02/2026 BEAUMONT DO IT BEST
BLDG MAINT - POLICE AN... HARDWARE STORES
02/04/2026 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
02/04/2026 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
02/05/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
02/09/2026 STATERBROS173

LOCAL MEETINGS GROCERY STORES, SUPERMARK
02/09/2026 BEAUMONT DO IT BEST
ACCOUNTS PAYABLE SUS... HARDWARE STORES
02/10/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
01/29/2026 STAPLES INC

OFFICE SUPPLIES WHOLESALE OFFICE SUP
02/03/2026 MUNICIPAL MANAGEMENT ASSO
ACCOUNTS PAYABLE SUS... BUSINESS SERVICES - OTHER
02/03/2026 MUNICIPAL MANAGEMENT ASSO
TRAVEL, EDUCATION, TRA... MUNICIPAL MANAGEMENT ASSO
TRAVEL, EDUCATION, TRA... MUNICIPAL MANAGEMENT ASSO
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
TRAVEL, EDUCATION, TRA... MUNICIPAL MANAGEMENT ASSO
02/05/2026 WAL-MART #5156

LOCAL MEETINGS GROCERY STORES, SUPERMARK
01/16/2026 SMART AND FINAL 331

OFFICE SUPPLIES GROCERY STORES, SUPERMARK
02/11/2026 ALBERTSONS #3512
TRAVEL, EDUCATION, TRA... GROCERY STORES, SUPERMARK
02/11/2026 HARBOR FREIGHT TOOLS 837
BLDG MAINT - POLICE DE... MISCELLANEOUS AND SPECIAL
01/20/2026 FAADRONEZONE

DUES & SUBSCRIPTIONS GOVERNMENT SERVICES -OTHER
01/21/2026 BROWNELLS INC

SPECIAL DEPT SUPPLIES SPORTING GOODS STORES
01/28/2026 USA CLEAN BY JON -DON
BLDG MAINT- COMMUNI... WHOLSALE INDUST SUPP
01/23/2026 DIESEL TECH

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
01/22/2026 BEAUMONT SAFE & LOCK

SPECIAL DEPT SUPPLIES MISC PERSONAL SERVICES
02/02/2026 BEAUMONT SAFE & LOCK
BLDG MAINT - POLICE DE... MISC PERSONAL SERVICES
01/29/2026 BEST BUY 00014415

0.00 0.00

9.69 9.69

32.76 32.76

48.93 48.93

37.58 37.58

20.46 20.46

26.26 26.26

27.44 27.44

43.96 43.96

36.59 36.59

36.73 36.73

95.18 95.18

20.00 20.00
515.00
103.00
103.00
206.00
103.00

36.08 36.08
153.49
153.49

62.17 62.17

16.15 16.15

25.00 25.00
147.19
147.19
254.40
254.40
179.99
179.99

9.70 9.70

94.85 94.85

53.86 3/9/2026 12:14:58 PM

Page 20 of 1155 ends

Page 5 of 28 ends

Check Report
Vendor Number
Vendor Name
100-2050-7072-0000
24431056020263... I nvoice
700-4050-7070-0000
24431056021263... Invoice
100-6050-7070-5999
24431056028266... Invoice
100-2090-7066-0000
24431066029369... Invoice
700-4050-7070-0000
24436546037058— Invoice
100-1240-7030-0000
24445006014200... Invoice
100-1050-7035-0000
24445006034300... I nvo i ce
100-1240-7030-0000
24445006035001... Invoice
100-1550-7070-0000
24445006035400... Invoice
700-4050-7025-0000
24445006037001... Invoice
100-1240-7025-0000
24445006039400... Invoice
700-4050-7025-0000
24455016020142... Invoice
100-2050-7035-0000
24468166023000... Invoice
100-3100-7030-0000
24492166014100... Invoice
100-2090-7066-0000
24492166015100.- Invoice
100-2090-7066-0000
24492166015100... Invoice
100-2090-7066-0000
24492166025100... Invoice
100-2090-7066-0000
24492166027100... Invoice
100-2050-7071-0000
24492166030100... Invoice
100-1210-7066-0000
24492166034100... Invoice
100-1210-7020-0000
24492166035100... Invoice
100-0000-2026-0000
24492166037100... Invoice
100-1235-7030-0000
24492166041100... I nvo i ce
100-0000-2026-0000
24492166041100... Invoice
100-0000-2026-0000
24492166042100... Invoice
100-1550-7040-0000
24493986041192... Invoice
Payment Date Payment Type
COMPUTER SUPPLIES/MA... ELECTRONICS STORES
01/21/2026 NAPA STORE 4642752

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESSO
01/21/2026 O'REILLY 2678
SPEC DEPT EXP - ALL PAR... AUTOMOTIVE PARTS, ACCESSO
01/29/2026 DOLAN CONSULTING GROUP
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
01/29/2026 SCHUTZ CONTAINER SYSTEMS

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
02/06/2026 SOCIETYFORHUMANRESOURCE

DUES & SUBSCRIPTIONS PROFESSIONAL SERVICES
01/15/2026 LITTLE CAESARS 1232-0016

LOCAL MEETINGS FAST FOOD RESTAURANTS
02/04/2026 VSP*CALCHAMBER

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
02/04/2026 WALGREENS #7714

SPECIAL DEPT SUPPLIES DRUG STORES & PHARMACIES
02/04/2026 WM SUPERCENTER #5156

OFFICE SUPPLIES GROCERY STORES, SUPERMARK
02/06/2026 WALGREENS #5182

OFFICE SUPPLIES DRUG STORES & PHARMACIES
02/09/2026 WM SUPERCENTER #5156

OFFICE SUPPLIES GROCERY STORES, SUPERMARK
01/21/2026 WAL-MART #5156

LOCAL MEETINGS GROCERY STORES, SUPERMARK
01/23/2026 BNP MEDIA SUB-ENR AR NEWS

DUES & SUBSCRIPTIONS ADVERTISING SERVICES
01/15/2026 PRI MANAGEMENT GROUP
TRAVEL, EDUCATION, TRA... MANAGEMENT, CONSULTING
01/15/2026 PRI MANAGEMENT GROUP
TRAVEL, EDUCATION, TRA... MANAGEMENT, CONSULTING
01/15/2026 CAPIO CONFERENCE REG
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
01/26/2026 CAPIO CONFERENCE REG
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
01/28/2026 OPENAI *CHATGPT SUBSCR

SOFTWARE COMPUTER SOFTWARE STORES
01/30/2026 CAPIO CONFERENCE REG
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
02/03/2026 MUNCHMAKERS

ADVERTISING

MISCELLANEOUS GENERAL MER
02/04/2026 OPENAI *CHATGPT SUBSCR
ACCOUNTS PAYABLE SUS... COMPUTER SOFTWARE STORES
02/09/2026 ICSC-NY

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
02/10/2026 ICSC-NY
ACCOUNTS PAYABLE SUS... MEMBERSHIP ORGANIZATIONS
02/11/2026 OPENAI
ACCOUNTS PAYABLE SUS... COMPUTER SOFTWARE STORES
02/11/2026 SP BIBBOARDS RACE
RECREATION PROGRAMS MEN AND LADIES CLOTHING ST...
02/10/2026 LIPPERT COMPONENTS
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number

53.86 0.00

0.00 0.00

0.00 38.77

38.77 41.99

41.99 625.00
625.00
608.57
608.57
299.00
299.00

60.00 60.00
649.90
649.90

43.08 43.08

27.86 27.86
402.45
402.45

12.93 12.93

14.94 14.94

99.99 99.99
1,447.10
1,447.10
179.00
179.00
780.00
780.00
1,020.00
1,020.00

20.00 20.00
580.00
580.00

85.00 85.00
153.61
153.61
525.00
525.00
175.00
175.00

20.00 20.00
730.21
730.21
452.10
3/9/2026 12:14:58 PM

Page 21 of 1155 ends

Page 6 of 28 ends

Check Report
Vendor Number
24551946028027..

Vendor Name
750-7400-7037-0000
750-7600-7037-0000
• Invoice
750-7300-7037-0000
24559306013900... I nvo i ce
100-1225-7030-0000
24559306016900... Invoice
24559306016900 —Invoice
24559306016900... Invoice
100-1225-7066-0000
100-1225-7030-0000
100-1225-7066-0000
24559306021900... Invoice
24559306041900... Invoice
24692166012101... Invoice
100-1550-7040-0000
100-1225-7066-0000
100-1225-7030-0000
24692166013102... Invoice
100-1235-7035-0000
24692166013102... I nvo i ce
750-7000-7020-0000
24692166014102... Invo i ce
24692166014102... Invoice
24692166014102... Invoice
100-1225-7066-0000
100-1240-6050-0000
100-1240-6050-0000
24692166014103... Invoice
100-3250-7070-0000
24692166014103... Invoice
100-1240-6050-0000
24692166014103... Invoice
750-7000-7020-0000
24692166014103... Invoice
100-2050-7037-0000
24692166015103... I nvo i ce
100-2150-7030-0000
24692166015104 —Invoice
24692166016104... Invoice
24692166016105... Invoice
100-6050-7070-5750
24692166016105..
750-7000-7020-0000
100-2050-7066-0000
• Invoice
100-1235-7066-0000
24692166016105... Invoice
750-7000-7020-0000
24692166016105... Invoice
100-1550-7040-0000
24692166019107... Invoice
750-7000-7020-0000
Date Range: 02/28/2026 -03/06/2026
Payment Date Payment Type Discount Amount Payment Amount Number VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESSO 226.05
VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESSO 226.05
01/29/2026 BOBS RADIATOR SHOP

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
01/14/2026 CSMFO

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
01/19/2026 CSMFO

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
01/19/2026 CSMFO
TRAVEL, EDUCATION, TRA... CHARITABLE/SOCIAL SERVICE
01/19/2026 CSMFO
TRAVEL, EDUCATION, TRA... CHARITABLE/SOCIAL SERVICE
01/22/2026 CSMFO
TRAVEL, EDUCATION, TRA... CHARITABLE/SOCIAL SERVICE
02/11/2026 CSMFO

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
01/13/2026 AMAZON.COM*LX9PJ2IE3

RECREATION PROGRAMS BOOK STORES
01/14/2026 5Q *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
01/14/2026 FACEBK*EQAPF9ZEB2

ADVERTISING ADVERTISING SERVICES
01/14/2026 PANERA BREAD #601945 0
RECRUITMENT AND HIRI... FAST FOOD RESTAURANTS
01/14/2026 PAN ERA BREAD #601945 0
RECRUITMENT AND HIRI... FAST FOOD RESTAURANTS
01/14/2026 PANERA BREAD #601945 0
TRAVEL, EDUCATION, TRA... FAST FOOD RESTAURANTS
01/15/2026 THE HOME DEPOT 8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
01/15/2026 STARBUCKS STORE 09387
RECRUITMENT AND HIRI... FAST FOOD RESTAURANTS
01/15/2026 FACEBK*38Z2LCVXP2

ADVERTISING ADVERTISING SERVICES
01/15/2026 THE TOLL ROADS OF OC

VEHICLE MAINTENANCE TOLLS AND BRIDGE FEES
01/16/2026 INT'L CODE COUNCIL INC

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
01/16/2026 FACEBK*SNV3LCMXP2

ADVERTISING ADVERTISING SERVICES
01/16/2026 MARIN CONSULTING ASSOC
TRAVEL, EDUCATION, TRA... MANAGEMENT, CONSULTING
01/19/2026 THE HOME DEPOT 8987
SPECIAL DEPT SUPPLIES (N.. HOME SUPPLY WAREHOUSE ST...
01/19/2026 MARRIOTT NEW ORLEANS
TRAVEL, EDUCATION, TRA... MARRIOTT
01/19/2026 FACEBK*APBBWBRXP2

ADVERTISING ADVERTISING SERVICES
01/19/2026 MICHAELS #9490
RECREATION PROGRAMS ARTIST'S SUPPLY AND CRAFT SH...
01/20/2026 FACEBK *9S4DZCVXP2

ADVERTISING ADVERTISING SERVICES

0.00 0.00

0.00 170.00
170.00

60.00 60.00

60.00 60.00
400.00
400.00
400.00
400.00
400.00
400.00
155.00
155.00

0.00 37.69

37.69 0.00 15.00

15.00 0.00 2.97

2.97 0.00 147.00
147.00

0.00 83.79

83.79 0.00 48.18

48.18 0.00 620.33
620.33

0.00 22.00

22.00 0.00 3.44

3.44 0.00 100.00
100.00

0.00 285.00
285.00

0.00 3.37

3.37 0.00 375.00
375.00

0.00 997.58
997.58

0.00 900.32
900.32

0.00 3.58

3.58 0.00 103.18
103.18

0.00 3.21

3.21 3/9/2026 12:14:58 PM

Page 22 of 1155 ends

Page 7 of 28 ends

Check Report
Vendor Number
Vendor Name
24692166020108... Invoice
750-7000-7020-0000
24692166021109... I nvoice
700-4051-7070-0000
24692166021109... I nvo i ce
100-2050-7035-0000
24692166021109... Invoice
750-7000-7020-0000
24692166022100... Invoice
750-8100-7037-0000
24692166023101... Invoice
100-2050-7035-0000
24692166023101... I n voice
100-6050-7070-5999
24692166023101... Invoice
100-6011-7010-6061
700-4050-7010-6061
24692166027104... Invoice
100-6011-7085-6025
24692166027104... Invoice
750-7000-7020-0000
24692166028105... Invoice
100-1235-7035-0000
24692166028105... Invoice
100-1200-7035-0000
24692166029106... Invoice
100-6011-7085-6062
24692166029106... I nvo i ce
100-2050-7066-0000
24692166029401... Invoice
100-0000-2026-0000
24692166029401... Invoice
100-1240-7035-0000
100-1550-7035-0000
24692166029401... I nvo i ce
100-1225-7066-0000
24692166030106... Invoice
100-0000-2026-0000
24692166030107... Invoice
100-1550-7040-0000
24692166032108... Invo ice
100-0000-2026-0000
24692166033109... Invoice
700-4050-7025-0000
24692166033109... Invoice
100-2050-7035-0000
24692166033109... Invoice
100-2050-7053-0000
24692166034100... Invoice
100-0000-2026-0000
24692166035101... I nvo i ce
100-6050-7070-5999
Payment Date Payment Type
01/21/2026 FACEBK*DXTSZCMXP2

ADVERTISING ADVERTISING SERVICES
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number

0.00 3.85

3.85 01/22/2026 THE HOME DEPOT 8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
01/22/2026 FYF*FROMYOUFLOWERS

LOCAL MEETINGS FLORISTS
01/22/2026 FACEBK *M4JA4DMXP2

ADVERTISING ADVERTISING SERVICES
01/23/2026 SQ *ENGINEPARTSSUPERSTORE

VEHICLE MAINTENANCE WHOLESALE VEHICLE PA
01/26/2026 STARBUCKS STORE 09387

LOCAL MEETINGS FAST FOOD RESTAURANTS
01/26/2026 AMAZON MKTPL*4W05G3WT3
SPEC DEPT EXP - ALL PAR... BOOK STORES
01/26/2026 BMC/SO CAL GAS COMPANY
UTILITIES - 252 W. 4TH ST... BMC/SO CAL GAS COMPANY
UTILITIES - 252 W. 4TH ST... UTILITIES -ELECTRIC, GAS, WA 01/28/2026 THE HOME DEPOT 8987
BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST...
01/28/2026 4IMPRINT, INC

ADVERTISING OTHER DIRECT MARKETER
01/29/2026 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
01/29/2026 5Q *THE BANNING CHAMBER 0

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
01/30/2026 THE HOME DEPOT 8987
BUILDING MAINT - 514-5... HOME SUPPLY WAREHOUSE ST...
01/30/2026 5Q *RIVERSIDE COUNTY GANG
TRAVEL, EDUCATION, TRA... PROFESSIONAL SERVICES
01/29/2026 MEINEKE CAR CARE #2192
ACCOUNTS PAYABLE SUS... AUTOMOTIVE REPAIR SHOPS
01/29/2026 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
01/29/2026 PAN ERA BREAD #601945 0
TRAVEL, EDUCATION, TRA... FAST FOOD RESTAURANTS
02/02/2026 THE HOME DEPOT 8987
ACCOUNTS PAYABLE SUS... HOME SUPPLY WAREHOUSE ST...
02/02/2026 SQ *ACE?S DONUTS

RECREATION PROGRAMS FAST FOOD RESTAURANTS
02/02/2026 BUSINESS.APPLE.COM
ACCOUNTS PAYABLE SUS... WHOLESALE COMPUTERS/
02/03/2026 5Q *AMERICAN OFFICE SOLUT

OFFICE SUPPLIES STATIONERY STORE/SUPPLIES
02/03/2026 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
02/03/2026 THE TOLL ROADS OF OC
PERMITS, FEES AND LICE... TOLLS AND BRIDGE FEES
02/03/2026 AMAZON MKTPL*EW61V8813
ACCOUNTS PAYABLE SUS... BOOK STORES
02/04/2026 AMAZON MKTPL*3X48H5ZU3
SPEC DEPT EXP - ALL PAR... BOOK STORES

0.00 296.56
296.56

0.00 94.78

94.78 0.00 3.48

3.48 0.00 917.76
917.76

0.00 98.05

98.05 0.00 33.38

33.38 0.00 812.04
694.71
117.33

0.00 98.81

98.81 0.00 1,504.23
1,504.23

0.00 25.00

25.00 0.00 35.88

35.88 0.00 87.12

87.12 0.00 240.00
240.00

0.00 100.00
100.00

0.00 75.00

25.00 50.00

0.00 68.41

68.41 0.00 354.88
354.88

0.00 49.50

49.50 0.00 330.91
330.91

0.00 107.73
107.73

0.00 480.00
480.00

0.00 100.00
100.00

0.00 99.11

99.11 0.00 23.19

23.19 3/9/2026 12:14:58 PM

Page 23 of 1155 ends

Page 8 of 28 ends

Check Report
Vendor Number
Vendor Name
24692166035101... Invoice
100-6050-7070-5999
24692166035101... Invoice
100-6050-7035-0000
24692166035101— Invoice
100-1240-7066-0000
24692166036102... I nvoice
100-6011-7085-6045
24692166037100... Invoice
Payment Date Payment Type
02/05/2026 AMAZON MKTPL*MN8G545M3
SPEC DEPT EXP - ALL PAR... BOOK STORES
02/05/2026 5Q *MANNA DONUTS

LOCAL MEETINGS BAKERIES
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number

0.00 126.94
126.94
02/05/2026 TYLER USER CONFERENCE
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
02/06/2026 AMAZON MKTPL*E84VA5183
BLDG MAINT- COMMUNI... BOOK STORES
02/09/2026 THE HOME DEPOT 8987
100-0000-2026-0000 ACCOUNTS PAYABLE SUS... HOME SUPPLY WAREHOUSE ST... 24692166037100... Invoice
02/09/2026 SOUTHWES 5262128718840
100-0000-2026-0000 ACCOUNTS PAYABLE SUS... SOUTHWEST
24692166037100... Invoice
100-1050-7066-0000
24692166037102... Invoice
100-6011-7085-6045
24692166038101... Invoice
100-2080-7070-0000
24692166038101... Invoice
700-4050-7070-0000
24692166038101... I nvo i ce
02/09/2026 SOUTHWES 5262128648558
TRAVEL, EDUCATION, TRA... SOUTHWEST
02/06/2026 AMAZON MKTPL*T71RT9T63
BLDG MAINT- COMMUNI... BOOK STORES
02/09/2026 P4P 888-777-1762

SPECIAL DEPT SUPPLIES PET SHOPS/PET FOODS
02/09/2026 THE HOME DEPOT 8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
02/09/2026 THE HOME DEPOT 8987
700-4050-7070-0000 SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST... 24692166039102 —Invoice
100-6011-7085-6025
24692166039102... Invoice
100-1235-7025-0000
24692166040102... Invoice
02/09/2026 AMAZON MKTPL*P04VJ8J73

0.00 0.00

0.00 37.75

37.75 1,249.00
1,249.00
177.73
177.73

88.55 88.55
438.81
438.81
558.80
558.80

35.63 35.63

0.00 19.03

19.03 0.00

0.00 204.73
204.73
339.30
339.30

0.00 17.54
BLDG MAINT - CITY HALL BOOK STORES 17.54
02/09/2026 AMAZON MKTPL*4POU1J43

OFFICE SUPPLIES BOOK STORES
02/09/2026 AMAZON MKTPL*MW9MM1Q43
100-6050-7070-0000 SPECIAL DEPT SUPPLIES BOOK STORES
24692166040103... Invo ice
02/10/2026 MBAY FRONT DESK
100-0000-2026-0000 ACCOUNTS PAYABLE SUS... MANDALAY BAY RESORT 24692166040103... Invoice
02/10/2026 MBAY FRONT DESK
100-0000-2026-0000 ACCOUNTS PAYABLE SUS... MANDALAY BAY RESORT 24692166041103... Invoice
100-1225-7066-0000
24692166041103... Invo i c e
100-0000-2026-0000
24692166041103... I nvo i ce
02/10/2026 PAN ERA BREAD #601945 0
TRAVEL, EDUCATION, TRA... FAST FOOD RESTAURANTS
02/11/2026 MANDALAY - ADV DEP
ACCOUNTS PAYABLE SUS... MANDALAY BAY RESORT
02/11/2026 MANDALAY - ADV DEP
100-0000-2026-0000 ACCOUNTS PAYABLE SUS... MANDALAY BAY RESORT 24692166041104 -Invoice
02/11/2026 SQ *RIVERSIDE COUNTY GANG
100-0000-2026-0000 ACCOUNTS PAYABLE SUS... PROFESSIONAL SERVICES 24692166042104... Invoice
02/11/2026 SQ *RIVERSIDE COUNTY GANG
100-0000-2026-0000 ACCOUNTS PAYABLE SUS... PROFESSIONAL SERVICES 24717056021130... Invoice
100-1050-7035-0000
24717056021130... Invoice
100-6011-7085-6060
24717056021130... Invoice
01/21/2026 SEVEN DAYS MARKET
LOCAL MEETINGS MISC. FOOD STORES/SPECIAL
01/21/2026 BATTERY BARN
BLDG MAINT- 713 W 4TH ... AUTOMOTIVE PARTS, ACCESSO
01/21/2026 BATTERY BARN
700-4051-7070-0000 SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESSO 24717056027130... Invoice
01/27/2026 BATTERY BARN
100-2050-7037-0000 VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESSO 24717056028130... Invoice
100-1200-7900-0000
01/28/2026 SEVEN DAYS MARKET
CONTINGENCY MISC. FOOD STORES/SPECIAL

0.00 72.98

72.98 0.00 193.47
193.47

0.00 233.56
233.56

0.00 71.97

71.97 0.00

0.00 0.00

0.00 1,368.51
1,368.51
1,368.51
1,368.51
280.00
280.00
280.00
280.00

0.00 64.07

64.07 0.00 68.63

68.63 0.00 145.96
145.96

0.00 238.71
238.71

0.00 243.51
243.51
3/9/2026 12:14:58 PM Page 9 of 28

Page 24 of 1155 ends

Check Report
Vendor Number
Vendor Name
24717056035130... Invoice
750-7000-7035-0000
24717056041170... I nvoice
700-4050-7066-0000
24717056041170... I nvo i ce
700-4051-7066-0000
24755426023640... Invoice
700-4050-7030-0000
24755426023640... Invoice
100-3100-7053-0000
24755426023640... Invoice
500-0000-8030-0000
24755426023640... Invo ice
700-4050-7030-0000
24755426023640... Invoice
100-3100-7053-0000
24755426023640... Invoice
500-0000-8030-0000
24755426038270 —Invoice
100-2050-7066-0000
24755426038270... Invoice
100-2050-7066-0000
24755426038270 —Invoice
100-2050-7066-0000
24765016029631... Invoice
100-0000-2026-0000
24793386013000... Invoice
750-7000-7020-0000
24793386014001... Invoice
100-2050-7050-000E
24793386015000..• Invoice
750-7000-7020-0000
24793386015002... Invoice
100-2090-7030-0000
24793386016000... I nvo i c e
750-7000-7020-0000
24793386017000... I nvo i ce
100-2050-7050-000E
24793386018000 —Invoice
100-2050-7050-000E
24793386018000... Invoice
100-2050-7050-000E
24793386019001... Invoice
100-2050-7050-000E
24793386020000... Invoice
100-3100-7066-0000
24793386020000... Invoice
750-7000-7020-0000
24793386021000... Invoice
750-7000-7020-0000
24793386021002... Invoice
100-1150-7066-0000
Payment Date Payment Type
02/04/2026 SEVEN DAYS MARKET
LOCAL MEETINGS MISC. FOOD STORES/SPECIAL
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number

0.00 140.57
140.57
02/11/2026 50 PT HOTEL AND CASINO
TRAVEL, EDUCATION, TRA... OTHER HOTELS
02/11/2026 SO PT HOTEL AND CASINO
TRAVEL, EDUCATION, TRA... OTHER HOTELS
01/26/2026 STATE WATER BOARD

DUES & SUBSCRIPTIONS GOVERNMENT SERVICES -OTHER
01/26/2026 STATE WATER BOARD
PERMITS, FEES AND LICE... GOVERNMENT SERVICES -OTHER
01/26/2026 STATE WATER BOARD
INFRASTRUCTURE IMPRO... GOVERNMENT SERVICES -OTHER
01/26/2026 OPC STATE WB FEE

DUES & SUBSCRIPTIONS GOVERNMENT SERVICES -OTHER
01/26/2026 OPC STATE WB FEE
PERMITS, FEES AND LICE... GOVERNMENT SERVICES -OTHER
01/26/2026 OPC STATE WB FEE
INFRASTRUCTURE IMPRO... GOVERNMENT SERVICES -OTHER
02/09/2026 DOUBLETREE MISSION VLY
TRAVEL, EDUCATION, TRA... DOUBLETREE HOTELS DOUBLET...
02/09/2026 DOUBLETREE MISSION VLY
TRAVEL, EDUCATION, TRA... DOUBLETREE HOTELS DOUBLET...
02/09/2026 DOUBLETREE MISSION VLY
TRAVEL, EDUCATION, TRA... DOUBLETREE HOTELS DOUBLET...
01/30/2026 FLEET SERVICES INC / SAN
ACCOUNTS PAYABLE SUS... WHOLESALE VEHICLE PA
01/14/2026 FACEBK *BJ7MNBRXP2

ADVERTISING ADVERTISING SERVICES
01/14/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
01/15/2026 FACEBK *SMCPGC9YP2

ADVERTISING ADVERTISING SERVICES
01/15/2026 CALIFORNIA ASSOCIATION

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
01/16/2026 FACEBK*GEWKPCVXP2

ADVERTISING ADVERTISING SERVICES
01/19/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
01/19/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
01/20/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
01/21/2026 WP*APWAIE
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
01/21/2026 FACEBK*AY2SFDDYP2

ADVERTISING ADVERTISING SERVICES
01/22/2026 FACEBK *SETY9DMYP2

ADVERTISING ADVERTISING SERVICES
01/21/2026 CALIFORNIA MUNICIPAL C
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS

0.00 107.35
107.35

0.00 201.00
201.00

0.00 563.00
563.00

0.00 375.00
375.00

0.00 5.53

0.00 15.48

0.00 10.31

0.00 10.00

0.00 669.03
669.03

0.00 109.58
109.58

0.00 2.00

0.00 11.10

0.00 3.00

0.00 60.00

0.00 3.00

0.00 16.03

0.00 12.40

0.00 19.09

0.00 14.24

0.00 256.25
256.25

0.00 3.00

0.00 675.00
675.00

5.53 15.48

10.31 10.00

10.00 2.00

11.10 3.00

60.00 3.00

16.03 12.40

19.09 14.24

3.00 3.00
3/9/2026 12:14:58 PM

Page 25 of 1155 ends

Page 10 of 28 ends

Check Report
Vendor Number
Vendor Name
24793386022000... Invoice
750-7000-7020-0000
24793386022000... Invoice
750-7000-7020-0000
24793386022000... I nvo i ce
750-7000-7020-0000
24793386022000... Invoice
750-7000-7020-0000
24793386022000 —Invoice
750-7000-7020-0000
24793386022000... Invoice
750-7000-7020-0000
24793386023000... Invo ice
750-7000-7020-0000
24793386024000... Invoice
750-7000-7020-0000
24793386024000... Invoice
750-7000-7020-0000
24793386025000... Invoice
750-7000-7020-0000
24793386026000... I nvo i ce
750-7000-7020-0000
24793386026002 —Invoice
100-2050-7050-000E
24793386026002... Invoice
100-2050-7071-0000
24793386027000... Invoice
750-7000-7020-0000
24793386027001... Invoice
100-2050-7071-0000
24793386027002... I nvoi ce
100-2050-7070-0000
24793386028000... Invoice
750-7000-7020-0000
24793386029000... Invo i c e
750-7000-7020-0000
24793386029002... I nvo i ce
100-1200-7035-0000
24793386030000... Invo ice
100-2050-7071-0000
24793386031000... Invoice
750-7000-7020-0000
24793386033001... Invoice
750-7000-7020-0000
24793386035000... Invoice
750-7000-7020-0000
24793386036002... Invoice
100-2090-7030-0000
24793386041000... Invoice
100-1210-7020-0000
24793386041001... Invoice
100-0000-2026-0000
Payment Date Payment Type
01/22/2026 FACEBK*PGVU2CZXP2

ADVERTISING ADVERTISING SERVICES
01/22/2026 FACEBK *W8AKKDDYP2

ADVERTISING ADVERTISING SERVICES
01/23/2026 FACEBK*AJCD5D9YP2

ADVERTISING ADVERTISING SERVICES
01/22/2026 FACEBK *ZDDF8DVXP2

ADVERTISING ADVERTISING SERVICES
01/23/2026 FACEBK*N2Y3VB5YP2

ADVERTISING ADVERTISING SERVICES
01/23/2026 FACEBK*9H845CZXP2

ADVERTISING ADVERTISING SERVICES
01/26/2026 FACEBK*W2DS7D9YP2

ADVERTISING ADVERTISING SERVICES
01/26/2026 FACEBK*N4S2RDDYP2

ADVERTISING ADVERTISING SERVICES
01/26/2026 FACEBK *2FMX9CZXP2

ADVERTISING ADVERTISING SERVICES
01/26/2026 FACEBK*5UG95C5YP2

ADVERTISING ADVERTISING SERVICES
01/26/2026 FACEBK*664CUDHYP2

ADVERTISING ADVERTISING SERVICES
01/27/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
01/27/2026 DOCUSIGN INC.

SOFTWARE DIGITAL GOODS: APPLICATIONS(...
01/27/2026 FACEBK *3EJSQDMYP2

ADVERTISING ADVERTISING SERVICES
01/28/2026 DOCUSIGN INC.

SOFTWARE DIGITAL GOODS: APPLICATIONS(...
01/28/2026 GOPRO.COM

SPECIAL DEPT SUPPLIES CAMERA & PHOTOGRAPHIC SUP
01/29/2026 FACEBK*C69URDVXP2

ADVERTISING ADVERTISING SERVICES
01/30/2026 FACEBK*JN697EHYP2

ADVERTISING ADVERTISING SERVICES
01/30/2026 WP*CALIMESA CHAMBER

LOCAL MEETINGS BUSINESS SERVICES - OTHER
01/30/2026 DOCUSIGN INC.

SOFTWARE DIGITAL GOODS: APPLICATIONS(...
02/02/2026 FACEBK *JWMVPC5YP2

ADVERTISING ADVERTISING SERVICES
02/03/2026 FACEBK *GBWFUC5YP2

ADVERTISING ADVERTISING SERVICES
02/05/2026 FACEBK*8RARPEHYP2

ADVERTISING ADVERTISING SERVICES
02/05/2026 CALIFORNIA ASSOCIATION

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
02/11/2026 FACEBK*Z76P3CMF42

ADVERTISING ADVERTISING SERVICES
02/11/2026 DOCUSIGN INC.

ACCOUNTS PAYABLE SUS... DIGITAL GOODS: APPLICATIONS(...

Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number

0.00 3.00

3.00 0.00 3.00

3.00 0.00 4.00

4.00 0.00 6.00

6.00 0.00 7.00

7.00 0.00 8.00

8.00 0.00 9.00

9.00 0.00 10.00

10.00 0.00 26.02

26.02 0.00 300.00
300.00

0.00 11.00

11.00 0.00 300.00
300.00

0.00 183.16
183.16

0.00 13.00

13.00 0.00 15.00

15.00 0.00 70.00

70.00 0.00 300.00
300.00

0.00 17.00

17.00 0.00 19.00

19.00 0.00 200.00
200.00

0.00 60.00

60.00 0.00 250.00
250.00

0.00 300.00
300.00
3/9/2026 12:14:58 PM

Page 26 of 1155 ends

Page 11 of 28 ends

Check Report
Vendor Number
Vendor Name
24793386041002... Invoice
100-2050-7071-0000
24801976015615... Invoice
100-2000-7070-0000
24801976021622 —Invoice
100-1050-7035-0000
24801976022623 —Invoice
100-6011-7085-6045
24801976023624... Invoice
100-1200-7035-0000
24801976028629... Invoice
100-1240-6050-0000
24801976028629... Invoice
100-1050-7035-0000
24801976028629... Invoice
100-2150-7030-0000
24801976028630... Invoice
750-7400-7037-0000
24801976029630... Invoice
100-1240-7035-0000
24801976029631 —Invoice
100-0000-2026-0000
24801976030631... Invo ice
100-1050-7035-0000
24801976033635... Invoice
100-0000-2026-0000
24801976035637... Invoice
700-4050-7070-0000
24801976036638... Invoice
700-4051-7070-0000
24801976036638..• Invoice
100-0000-2026-0000
24906046015041... Invoice
100-2090-7066-0000
24906046017041... Invo i c e
100-2050-7066-0000
24906046037041... Invo i ce
100-2050-7066-0000
24906046037041... Invo i ce
100-2050-7066-0000
24906416014248... Invoice
100-0000-2026-0000
24906416021248... Invoice
100-0000-2026-0000
24906416022248... Invoice
100-3100-7025-0000
24906416026248... Invoice
100-1210-7071-0000
24906416041250... Invoice
100-0000-2026-0000
24941686033268... Invoice
100-0000-2026-0000
Payment Date Payment Type
02/11/2026 DOCUSIGN INC.

SOFTWARE
DIGITAL GOODS: APPLICATIONS(...
01/15/2026 CALIFORNIA ANIMAL WELFAR

SPECIAL DEPT SUPPLIES MEMBERSHIP ORGANIZATIONS
01/21/2026 LEAGUE OF CALIFORNIA CIT

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
01/22/2026 IND METAL SUPPL-INLAND E
BLDG MAINT- COMMUNI... WHOLSALE INDUST SUPP
01/23/2026 LEAGUE OF CALIFORNIA CIT

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
01/28/2026 AMERICAN PLANNING ASSOC'
RECRUITMENT AND HIRI... MEMBERSHIP ORGANIZATIONS
01/28/2026 LEAGUE OF CALIFORNIA CIT

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
01/28/2026 CALIFORNIA BUILDING OF

DUES & SUBSCRIPTIONS BUSINESS SERVICES - OTHER
01/29/2026 TOP -LINE INDUSTRIAL

VEHICLE MAINTENANCE WHOLSALE INDUST SUPP
01/29/2026 LEAGUE OF CALIFORNIA CIT

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
01/30/2026 TOP -LINE INDUSTRIAL
ACCOUNTS PAYABLE SUS... WHOLSALE INDUST SUPP
01/30/2026 LEAGUE OF CALIFORNIA CIT

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
02/03/2026 TOP -LINE INDUSTRIAL
ACCOUNTS PAYABLE SUS... WHOLSALE INDUST SUPP
02/05/2026 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
02/06/2026 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
02/06/2026 TOP -LINE INDUSTRIAL
ACCOUNTS PAYABLE SUS... WHOLSALE INDUST SUPP
01/16/2026 HILTON GARDEN INN CAR
TRAVEL, EDUCATION, TRA... HILTON GARDEN INN
01/19/2026 HILTON GDN INN DANA PT
TRAVEL, EDUCATION, TRA... HILTON GARDEN INN
02/09/2026 HILTON GARDEN INN CAR
TRAVEL, EDUCATION, TRA... HILTON GARDEN INN
02/09/2026 HILTON GDN INN DANA PT
TRAVEL, EDUCATION, TRA... HILTON GARDEN INN
01/15/2026 WEB*NETWORKSOLUTIONS
ACCOUNTS PAYABLE SUS... CONTINUITY SUBSCRIPTION
01/22/2026 WEB*NETWORKSOLUTIONS
ACCOUNTS PAYABLE SUS... CONTINUITY SUBSCRIPTION
01/23/2026 LENOVO UNITED STATES

OFFICE SUPPLIES OTHER DIRECT MARKETER
01/27/2026 CCI*CONSTANT-CONTACT

SOFTWARE CONTINUITY SUBSCRIPTION
02/11/2026 WEB*NETWORKSOLUTIONS
ACCOUNTS PAYABLE SUS... CONTINUITY SUBSCRIPTION
02/03/2026 DOUBLETREE OC AIRPORT
ACCOUNTS PAYABLE SUS... DOUBLETREE HOTELS DOUBLET...

Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number

0.00 240.00
240.00

0.00 49.12

49.12 0.00 130.00
130.00

0.00 147.23
147.23

0.00 65.00

65.00 0.00 295.00
295.00

0.00 65.00

65.00 0.00 355.00
355.00

0.00 23.27

23.27 0.00 65.00

65.00 0.00 23.68

23.68 0.00 65.00

65.00 0.00 11.86

11.86 0.00 2.47

2.47 0.00 8.89

8.89 0.00 59.68

59.68 0.00 1,017.45
1,017.45

0.00 907.10
907.10

0.00 759.78
759.78

0.00 770.36
770.36

0.00 9.00

9.00 0.00 7.96

7.96 0.00

0.00 0.00

0.00 560.29
560.29
157.00
157.00
201.54
201.54
204.04
204.04
3/9/2026 12:14:58 PM

Page 27 of 1155 ends

Page 12 of 28 ends

Check Report
Vendor Number
Vendor Name
24943006024366... Invoice
100-1050-7066-0000
24943006027368. -Invoice
100-1240-6050-0000
24943016015010... I nvo i ce
100-6011-7085-6045
24943016016010... I nvoice
100-3250-7070-0000
24943016016010... Invoice
700-4051-7070-0000
24943016017010... Invoice
100-6011-7085-6025
24943016017010... I n voice
100-6011-7085-6045
24943016017010... Invoice
100-6011-7085-6050
24943016017010... Invoice
750-7300-7070-0000
24943016021010... Invoice
100-6011-7085-6045
24943016021010... Invo i ce
100-2050-7070-0000
24943016022010... Invo i ce
700-4050-7070-0000
24943016023010... Invoice
100-6011-7085-6040
24943016024010... Invoice
100-6050-7070-5750
24943016024010... Invoice
100-6011-7085-6025
24943016024010... Invoice
100-6011-7085-6040
24943016027010... Invoice
100-6011-7085-6040
24943016028010... Invo i c e
100-2050-7070-0000
24943016030010... Invo i ce
100-0000-2026-0000
24943016031010... Invo i ce
100-0000-2026-0000
24943016032010... Invoice
100-0000-2026-0000
24943016034010... Invoice
100-6050-7070-5100
100-6050-7070-5250
24943016034010... Invo i ce
100-6011-7085-6045
24943016034010... Invoice
100-6050-7070-5150
24943016035010... Invo ice
100-6050-7070-5150
24943016035010... Invoice
Payment Date Payment Type
01/26/2026 HYATT REGENCY SACRAMENTO
TRAVEL, EDUCATION, TRA... HYATT HOTELS
01/28/2026 HOLIDAY INN EXPRESS
RECRUITMENT AND HIRI... HOLIDAY INNS
01/16/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY
01/19/2026 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY
01/19/2026 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME SUPPLY
01/19/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY
01/19/2026 THE HOME DEPOT #8987
BLDG MAINT- 450 E 4TH ... HOME SUPPLY
01/19/2026 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY
01/22/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY
01/22/2026 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY
01/23/2026 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY
01/26/2026 THE HOME DEPOT #8987
BLDG MAINT - POLICE DE... HOME SUPPLY
01/26/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES (N.. HOME SUPPLY
01/26/2026 THE HOME DEPOT #8987

BLDG MAINT - CITY HALL HOME SUPPLY
01/26/2026 THE HOME DEPOT #8987
BLDG MAINT - POLICE DE... HOME SUPPLY
01/28/2026 THE HOME DEPOT #8987
BLDG MAINT - POLICE DE... HOME SUPPLY
01/29/2026 THE HOME DEPOT #8987

SPECIAL DEPT SUPPLIES HOME SUPPLY
02/02/2026 THE HOME DEPOT #8987
ACCOUNTS PAYABLE SUS... HOME SUPPLY
02/02/2026 THE HOME DEPOT #8987
ACCOUNTS PAYABLE SUS... HOME SUPPLY
02/02/2026 THE HOME DEPOT #8987
ACCOUNTS PAYABLE SUS... HOME SUPPLY
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number

0.00 267.12
267.12
WAREHOUSE ST...

WAREHOUSE ST...

WAREHOUSE ST...
02/04/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - FALLEN ... HOME SUPPLY WAREHOUSE ST...

SPEC DEPT EXP - RANGEL ... HOME SUPPLY WAREHOUSE ST...
02/04/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY
02/04/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - MOUNTA.. HOME SUPPLY
02/05/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - MOUNTA.. HOME SUPPLY
02/05/2026 THE HOME DEPOT #8987
WAREHOUSE ST...

WAREHOUSE ST...

0.00 700.00
700.00

0.00 22.82

22.82 0.00 137.52
137.52

0.00 58.12

58.12 0.00 7.52

7.52 0.00 8.58

8.58 0.00 32.30

32.30 0.00 155.35
155.35

0.00 22.61

22.61 0.00 96.85

96.85 0.00 44.10

44.10 0.00 6.11

6.11 0.00 1,163.50
1,163.50

0.00 48.38

48.38 0.00 12.76

12.76 0.00 48.46

48.46 0.00 10.21

10.21 0.00 150.00
150.00

0.00 6.11

6.11 0.00 54.61

54.61 0.00 30.13

15.06 15.07

0.00 95.90

95.90 0.00 300.00
300.00

0.00 68.40

68.40 0.00 88.83
3/9/2026 12:14:58 PM

Page 28 of 1155 ends

Page 13 of 28 ends

Check Report
Vendor Number
Vendor Name
100-6050-7070-5999
24943016036010 —Invoice
100-6011-7085-6041
24943016036010... I nvoice
700-4051-7070-0000
24943016037010... Invoice
100-0000-2026-0000
24943016038010... Invoice
700-4051-7070-0000
74121576017510...Credit Memo
100-0000-2026-0000
74137466015501...Credit Memo
100-6050-7070-5750
74559306033900...Credit Memo
100-0000-2026-0000
74609056038100... Invoice
100-0000-2026-0000
74943016034010...Credit Memo
100-6050-7070-5150
74943016038010...Credit Memo
700-4050-7070-0000
4329
Payable #
BRON INC.

Payable Type
Account Number
R01709927 02/2... Invoice
100-0000-4526-0000
1273
Payable #
02/17/26
1274
Payable #

CHRISTOPHER CREWS
Payable Type
Account Number
Invoice
100-2050-7066-0000

CHRISTOPHER RAMOS
Payable Type
Account Number
03/09/26-03/13/... Invoice
100-2050-7066-0000
5931
5931
Payable #

DEREK KOPITCH

DEREK KOPITCH
Payable Type
Account Number
7209124613 02/... Invoice
100-1240-6024-0000
5349
Payable #

GIANNA LINDEWALL
Payable Type
Account Number
03/10/26-03/13/... Invoice
100-2090-7066-0000
5263

JEREMY LUMSDEN
Date Range: 02/28/2026 -03/06/2026
Payment Date Payment Type Discount Amount Payment Amount Number SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST... 88.83 02/06/2026 THE HOME DEPOT #8987
BLDG MAINT - POLICE AN... HOME SUPPLY WAREHOUSE ST...
02/06/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
02/09/2026 THE HOME DEPOT #8987
ACCOUNTS PAYABLE SUS... HOME SUPPLY WAREHOUSE ST...
02/09/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
01/19/2026 TYLER TECHNOLOGIES, IN
ACCOUNTS PAYABLE SUS... WHOLESALE COMPUTERS/
01/19/2026 BEAUMONT DO IT BEST
SPECIAL DEPT SUPPLIES (N.. HARDWARE STORES
02/03/2026 CSMFO
ACCOUNTS PAYABLE SUS... CHARITABLE/SOCIAL SERVICE
02/09/2026 REMARKABLE
ACCOUNTS PAYABLE SUS... ELECTRONICS STORES
02/04/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - MOUNTA.. HOME SUPPLY WAREHOUSE ST...
02/09/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
03/02/2026 Regular
Post Date Payable Description
Account Name Item Description
03/02/2026 REFUND- DIFFERENCE FOR ABANDONED R...

CODE ENFORCEMENT-TU... REFUND- DIFFERENCE FOR ABA...
03/02/2026 Regular
Post Date Payable Description
Account Name Item Description
03/02/2026 REIMB. - DEPOSIT FOR SAN DIEGO EXPLOR...

TRAVEL, EDUCATION, TRA... REIMB. - DEPOSIT FOR SAN DIE... 03/02/2026 Regular
Post Date Payable Description
Account Name Item Description
03/02/2026 PER DIEM 03/09/26 - 03/09/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/09/26 - 03/09/26
Post Date
Account Name Item Description
03/02/2026 ADVANCED INDUSTRIAL RETIREMENT PA...

P.E.R.S./P.E.P.R.A. ADVANCED INDUSTRIAL RETIRE...
03/02/2026 Regular
03/02/2026 Regular
Payable Description
03/02/2026 Regular
Post Date Payable Description
Account Name Item Description
03/02/2026 PER DIEM 03/10/26 - 03/13/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/10/26 - 03/13/26
03/02/2026 Regular

0.00 0.00

0.00 0.00
154.96
154.96

47.36 47.36
586.50
586.50

72.67 72.67
-275.00
-275.00
-16.67
-16.67
-550.00
-550.00

44.85 44.85
-180.93
-180.93
-214.42
-214.42

0.00 15.00 114109
Discount Amount Payable Amount
Distribution Amount

0.00 15.00

15.00 0.00 500.00 114110
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 473.00 114111
Discount Amount Payable Amount
Distribution Amount

0.00 473.00
473.00

0.00 -5,759.50 114112

0.00 5,759.50 114112
Discount Amount Payable Amount
Distribution Amount

0.00 5,759.50
5,759.50

0.00 301.00 114113
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 338.00 114114
3/9/2026 12:14:58 PM

Page 29 of 1155 ends

Page 14 of 28 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
03/08/26-03/13/... Invoice
100-1230-7066-0000
5488
Payable #

KYLE PRITCHARD
Payable Type
Account Number
03/08/26-03/13/... Invoice
1004230-7066-0000
5934
Payable #

LOAN CARE, LLC
Payable Type
Account Number
R01709913 1/5/... Invoice
100-0000-4526-0000
3902
Payable #
02/13/26
4938
Payable #

MICHAEL CUMMINS
Payable Type
Account Number
Invoice
700-4050-7030-0000

OLIVIA YELULONIS
Payable Type
Account Number
02/24/26-02/27/... Invoice
100-1240-7066-0000
5932
Payable #

SARAH LIN
Payable Type
Account Number
R01724536 02/2... Invoice
100-0000-2530-0000
5931
Payable #

DEREK KOPITCH
Payable Type
Account Number
7209124613 02/... Invoice
100-1240-6024-0000
1147
Payable #
03/05/26
1274
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/02/2026 PER DIEM 03/08/26 - 03/13/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/08/26 - 03/13/26
03/02/2026 Regular
Post Date Payable Description
Account Name Item Description
03/02/2026 PER DIEM 03/08/26 - 03/13/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/08/26 - 03/13/26
03/02/2026 Regular
Post Date Payable Description
Account Name Item Description
03/02/2026 REFUND- DIFFERENCE FOR ABANDONED R...

CODE ENFORCEMENT-TU... REFUND- DIFFERENCE FOR ABA...
03/02/2026 Regular
Post Date Payable Description
Account Name Item Description
03/02/2026 OPERATOR CERTIFICATE RENEWAL
DUES & SUBSCRIPTIONS OPERATOR CERTIFICATE RENEW...
03/02/2026 Regular
Post Date Payable Description
Account Name Item Description
03/02/2026 POST TRAVEL: PER DIEM & MILEAGE 02/2...

TRAVEL, EDUCATION, TRA... POST TRAVEL: PER DIEM & MILE... 03/02/2026 Regular
Post Date Payable Description
Account Name Item Description
03/02/2026 REFUND - DIFERENCE FOR ABANDONED R...

HELD ON DEPOSIT - BUILD.. REFUND - DIFERENCE FOR ABA... 03/03/2026 Regular
Post Date Payable Description
Account Name Item Description
03/02/2026 ADVANCED INDUSTRIAL RETIREMENT PA...

P.E.R.S./P.E.P.R.A. ADVANCED INDUSTRIAL RETIRE...

BEAUMONT CHERRY VALLEY WATER DIST.

Payable Type
Account Number
Invoice
100-6011-7010-6025
100-6011-7010-6031
100-6011-7010-6032
100-6011-7010-6040
100-6011-7010-6041
100-6011-7010-6055
100-6011-7010-6062
100-6011-7010-6063
100-6011-7010-6070
100-6050-7010-5250
700-4051-7010-0000
750-7300-7010-0000

CHRISTOPHER RAMOS
03/05/2026 Regular
Post Date Payable Description
Account Name
03/05/2026 WATER UTILITY

UTILITIES- CITY HALL
UTILITIES - CITY HALL BLD...

UTILITIES - CITY HALL BLD...

UTILITIES- POLICE DEPT

UTILITIES - POLICE ANNEX
UTILITIES- FIRE STATION...

UTILITIES- 514-516 CALIF...

UTILITIES
UTILITIES - 500 GRACE AVE

UTILITIES, PARK (RANGEL)

UTILITIES

UTILITIES
Item Description

WATER UTILITY

WATER UTILITY
03/05/2026 Regular
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 338.00
338.00

0.00 338.00 114115
Discount Amount Payable Amount
Distribution Amount

0.00 338.00
338.00

0.00 15.00 114116
Discount Amount Payable Amount
Distribution Amount

0.00 15.00

15.00 0.00 274.00 114117
Discount Amount Payable Amount
Distribution Amount

0.00 274.00
274.00

0.00 738.66 114118
Discount Amount Payable Amount
Distribution Amount

0.00 738.66
738.66

0.00 15.00 114119
Discount Amount Payable Amount
Distribution Amount

0.00 15.00

15.00 0.00 5,759.50 114120
Discount Amount Payable Amount
Distribution Amount

0.00 5,759.50
5,759.50

0.00 5,225.99 114121
Discount Amount Payable Amount
Distribution Amount

0.00 5,225.99
1,947.93
308.27
547.53
590.78
309.20
207.22
691.73

51.22 95.79
146.78
245.31

84.23 0.00 341.00 114122
3/9/2026 12:14:58 PM

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Page 15 of 28 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
03/14/26-03/18/... Invoice
100-2050-7066-0000
5935
Payable #

ERIC GUZMAN
Payable Type
Account Number
02/24/26-02/27/... Invoice
100-1240-7066-0000
1567
Payable #

GEORGE WALTER
Payable Type
Account Number
03/14/26-03/18/...Invoice
100-2050-7066-0000
5695
Payable #
02/19/26
3725
Payable #

GUSTAVO ROMO
Payable Type
Account Number
Invoice
100-1200-7066-0000

JEREMY HARRIS
Payable Type
Account Number
03/14/26-03/18/... Invoice
100-2050-7066-0000
3391
Payable #

MIGUEL MACIAS
Payable Type
Account Number
03/14/26-03/18/... Invoice
100-2050-7066-0000
2311
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/05/2026 PER DIEM 03/14/26 - 03/18/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/14/26 - 03/18/26
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
03/05/2026 Regular
Post Date Payable Description
Account Name Item Description
03/05/2026 POST TRAVEL: PER DIEM & MILEGAGE 02/...

TRAVEL, EDUCATION, TRA... POST TRAVEL: PER DIEM & MILE... 03/05/2026 Regular
Post Date Payable Description
Account Name Item Description
03/05/2026 PER DIEM 03/14/26 - 03/18/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/14/26 - 03/18/26
03/05/2026 Regular
Post Date Payable Description
Account Name Item Description
03/05/2026 POST TRAVEL: PER DIEM & REIMB. 02/19/...

TRAVEL, EDUCATION, TRA... POST TRAVEL: PER DIEM & REI... 03/05/2026 Regular
Post Date Payable Description
Account Name Item Description
03/05/2026 PER DIEM 03/14/26 - 03/18/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/14/26 - 03/18/26
03/05/2026 Regular
Post Date Payable Description
Account Name Item Description
03/05/2026 PER DIEM 03/14/26 - 03/18/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/14/26 - 03/18/26

SOUTHERN CALIFORNIA EDISON
03/05/2026 Regular

0.00 341.00
341.00

0.00 738.66 114123
Discount Amount Payable Amount
Distribution Amount

0.00 738.66
738.66

0.00 341.00 114124
Discount Amount Payable Amount
Distribution Amount

0.00 341.00
341.00

0.00 207.00 114125
Discount Amount Payable Amount
Distribution Amount

0.00 207.00
207.00

0.00 341.00 114126
Discount Amount Payable Amount
Distribution Amount

0.00 341.00
341.00

0.00 341.00 114127
Discount Amount Payable Amount
Distribution Amount

0.00 341.00
341.00

0.00 18,190.86 114128
3/9/2026 12:14:58 PM

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Page 16 of 28 ends

Check Report
Vendor Number
Payable #
03/05/26
1093
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-008A
100-3250-7010-014A
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019C
100-3250-7010-06A1
100-6011-7010-6025
100-6011-7010-6031
100-6011-7010-6032
100-6011-7010-6040
100-6011-7010-6055
100-6011-7010-6063
100-6050-7010-0000
100-6050-7010-002X
100-6050-7010-008C
100-6050-7010-008E
100-6050-7010-014X
100-6050-7010-06A1
100-6050-7010-5800
750-7000-7010-0000
**Void**

ASHLEY STARR
Payable Type
Account Number
03/09/26-03/13/... Invoice
100-1550-7066-0000
5576
Payable #
08 5098
Payable #
17 4389
Payable #
058
5524
Payable #
18 4458

BEAUMONT PICKLEBALL C
Payable Type
Account Number
Invoice
100-1550-7047-0000

BEGINNERS EDGE SPORTS
Payable Type
Account Number
Invoice
100-1550-7047-0000

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

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

DIANA T BENHAR
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/05/2026 ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY
UTILITIES (IA 4) ELECTRIC UTILITY
UTILITIES (IA 8A) ELECTRIC UTILITY
UTILITIES (IA 14A) ELECTRIC UTILITY
UTILITIES (IA 14) ELECTRIC UTILITY
UTILITIES (IA 18) ELECTRIC UTILITY
UTILITIES (IA 19C) ELECTRIC UTILITY
UTILITIES (IA 6A1) ELECTRIC UTILITY

UTILITIES - CITY HALL ELECTRIC UTILITY
UTILITIES - CITY HALL BLD... ELECTRIC UTILITY
UTILITIES - CITY HALL BLD... ELECTRIC UTILITY

UTILITIES - POLICE DEPT ELECTRIC UTILITY
UTILITIES - FIRE STATION... ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY
UTILITIES IA 2 ELECTRIC UTILITY
UTILITIES IA 8C ELECTRIC UTILITY
UTILITIES IA 8E ELECTRIC UTILITY
UTILITIES IA 14 ELECTRIC UTILITY
UTILITIES IA 6A1 ELECTRIC UTILITY
UTILITIES - MICKELSON P... ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY
03/05/2026 Regular
03/05/2026 Regular
Post Date Payable Description
Account Name Item Description
03/05/2026 PER DIEM 03/09/26 - 03/13/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/09/26 - 03/13/26
LUB
03/05/2026 Regular
Post Date Payable Description
Account Name Item Description
03/05/2026 FEBRUARY 2026 CLASSES
CONTRACT CLASS INSTRC... FEBRUARY 2026 CLASSES

TRAINING, LLC
Post Date Payable Description
Account Name Item Description
03/05/2026 FEBRUARY 2026 CLASSES
CONTRACT CLASS INSTRC... FEBRUARY 2026 CLASSES
03/05/2026 Regular
03/05/2026 Regular
Post Date Payable Description
Account Name Item Description
03/05/2026 FEBRUARY 2026 CLASSES
CONTRACT CLASS INSTRC... FEBRUARY 2026 CLASSES
03/05/2026 Regular
Post Date Payable Description
Account Name Item Description
03/05/2026 FEBRUARY 2026 CLASSES
CONTRACT CLASS INSTRC... FEBRUARY 2026 CLASSES
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 18,190.86
1,355.27
627.31

54.80 333.14

81.36 169.12
117.52
159.22
3,131.54
1,904.37
1,904.36
4,015.33
671.30

15.88 201.29
240.67

30.12 16.97

17.80 29.90

36.44 3,077.15

0.00 0.00
Discount Amount Payable Amount
Distribution Amount

0.00 0.00 114129
342.00 114136
342.00
342.00

0.00 140.00 114137
Discount Amount Payable Amount
Distribution Amount

0.00 140.00
140.00

0.00 2,148.30 114138
Discount Amount Payable Amount
Distribution Amount

0.00 2,148.30
2,148.30

0.00 744.80 114139
Discount Amount Payable Amount
Distribution Amount

0.00 744.80
744.80

0.00 252.00 114140
Discount Amount Payable Amount
Distribution Amount

0.00 03/05/2026 Regular 0.00
252.00
252.00

14.00 114141
3/9/2026 12:14:58 PM

Page 32 of 1155 ends

Page 17 of 28 ends

Check Report
Vendor Number
Payable #
052
5936
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7047-0000
Don Craw
Payable Type
Account Number
03/09/26-03/13/... Invoice
100-6050-7066-0000
4890
Payable #
Doug Story
Payable Type
Account Number
03/09/26-03/13/...Invoice
100-6050-7066-0000
4948
Payable #

HEATHER HARWOOD
Payable Type
Account Number
03/10/26-03/13/... Invoice
100-1550-7066-0000
3263
Payable #

KEVIN NORVILLE
Payable Type
Account Number
03/09/26-03/13/... Invoice
100-6050-7066-0000
5744
Payable #
05 5610
Payable #
13 5937
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/05/2026 FEBRUARY 2026 CLASSES
CONTRACT CLASS INSTRC... FEBRUARY 2026 CLASSES
03/05/2026 Regular
Post Date Payable Description
Account Name Item Description
03/05/2026 PER DIEM 03/09/26 - 03/13/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/09/26 - 03/13/26
03/05/2026 Regular
Post Date Payable Description
Account Name Item Description
03/05/2026 PER DIEM 03/09/26 - 03/13/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/09/26 - 03/13/26
03/05/2026 Regular
Post Date Payable Description
Account Name Item Description
03/05/2026 PER DIEM 03/10/26-03/13/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/10/26 - 03/13/26
03/05/2026 Regular
Post Date Payable Description
Account Name Item Description
03/05/2026 PER DIEM 03/09/26 - 03/13/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/09/26 - 03/13/26

NEUROMUSCULAR INTEGRATION
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/05/2026 FEBRUARY 2026 CLASSES
100-1550-7047-0000 CONTRACT CLASS INSTRC... FEBRUARY 2026 CLASSES

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

SAMUEL SALINAS
Payable Type
Account Number
03/10/26-03/13/... Invoice
100-1550-7066-0000
4919
Payable #
1245
1050
Payable #
119D-CV43-D1TL
03/05/2026 Regular
03/05/2026 Regular
Post Date Payable Description
Account Name Item Description
03/05/2026 FEBRUARY 2026 CLASSES
CONTRACT CLASS INSTRC... FEBRUARY 2026 CLASSES
03/05/2026 Regular
Post Date Payable Description
Account Name Item Description
03/05/2026 PER DIEM 03/10/26-03/13/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/10/26-03/13/26
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 14.00

14.00 0.00 342.00 114142
Discount Amount Payable Amount
Distribution Amount

0.00 342.00
342.00

0.00 342.00 114143
Discount Amount Payable Amount
Distribution Amount

0.00 342.00
342.00

0.00 301.00 114144
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 342.00 114145
Discount Amount Payable Amount
Distribution Amount

0.00 342.00
342.00

0.00 105.00 114146
Discount Amount Payable Amount
Distribution Amount

0.00 105.00
105.00

0.00 406.00 114147
Discount Amount Payable Amount
Distribution Amount

0.00 406.00
406.00

0.00 301.00 114148
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00
4TH STREET INDUSTRIAL PARK, LLC 03/05/2026 Virtual Payment 0.00 12,200.00 APA013960 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/05/2026 FY 25/26 LEASE FOR 4TH STREET PW BUILD.. 0.00 12,200.00 Payable Type
Account Number
Invoice
100-3100-8015-0000
100-3250-8015-0000
700-4050-8015-0000

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-1550-7040-0000
BUILDING LEASE - 4TH ST...

BUILDING LEASE - 4TH ST...

FY 25/26 LEASE FOR 4TH STREET...

FY 25/26 LEASE FOR 4TH STREET...
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 Office Supplies Nicole
RECREATION PROGRAMS Office Supplies Nicole
9,028.00
1,428.62
1,743.38

0.00 2,396.21 APA013961
Discount Amount Payable Amount
Distribution Amount

0.00 984.13
984.13
3/9/2026 12:14:58 PM

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Page 18 of 28 ends

Check Report
Vendor Number
Vendor Name
13C9-CKGM-71ND Invoice
100-1550-7040-0000
14WJ-9R7Q-7314 Invoice
100-1200-7025-0000
16DV-HTD3-WH6R Invoice
100-1240-7070-0000
19R4-6K41-VYWT Invoice
100-1550-7040-0000
1DNY-394M-RH93 Invoice
100-3100-7070-0000
1KH6-LK7R-7747 Invoice
100-1200-7025-0000
100-1200-7025-0000
1TVV-1YQ6-L69J
1V6X-C1V4-J37H
1VL6-17RM-9YQT
1VQ3-RXR4-XP7Q
1VXF-3D31-YPDD
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-1210-7025-0000
I nvoice
100-1240-7070-0000
100-1240-7070-0000
100-1240-7070-0000
100-1240-7070-0000
100-1240-7070-0000
100-1240-7070-0000
Credit Memo
100-1200-7025-0000
1XTY-VQD9-GJHC Invoice
100-1550-7040-0000
2618
Payable #

AT&T MOBILITY
Payable Type
Account Number
287302055450X... Invoice
100-1230-7015-6040
4517
Payable #
22777081
1123
Payable #
B-318
5692
Payable #
INV1483
1238
Payable Type
Account Number
Invoice
700-4050-7022-0000

BUMPER TO BUMPER
Payable Type
Account Number
Invoice
100-1550-7068-0000
CDW GOVERNMENT, INC.
03/05/2026 Virtual Payment

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
100-6011-7087-0000
Payment Date Payment Type
03/05/2026 Event and Pop-up Supplies
RECREATION PROGRAMS Event and Pop-up Supplies
03/05/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
03/05/2026 EE Appreciation
SPECIAL DEPT SUPPLIES EE Appreciation
03/05/2026 Senior Supplies for classes
RECREATION PROGRAMS Senior Supplies for classes
03/05/2026 Plan Checking Supplies
SPECIAL DEPT SUPPLIES Plan Checking Supplies
03/05/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
03/05/2026 Senior/Kitchen Supplies
RECREATION PROGRAMS Senior/Kitchen Supplies
03/05/2026 Senior Center Supplies
RECREATION PROGRAMS Senior Center Supplies
03/05/2026 Plastic Bags
OFFICE SUPPLIES Plastic Bags
03/05/2026 EE Appreciation

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
03/05/2026 Office Supplies

OFFICE SUPPLIES
03/05/2026 Senior Volleyball

RECREATION PROGRAMS
Post Date
Account Name
03/05/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)
EE Appreciation
EE Appreciation
EE Appreciation
EE Appreciation
EE Appreciation
EE Appreciation
Office Supplies
Supplies
Senior Volleyball Supplies
03/05/2026 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 252 4th St Security and Video Monitoring ...

SECURITY SERVICES 252 4th St Security and Video M...

BEAUMONT BASIN WATERMASTER
Post Date Payable Description
Account Name Item Description
03/05/2026 BEAUMONT BASIN WATERMASTER
LICENSE, PERMITS, FEES BEAUMONT BASIN WATERMAST...
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 Community Services Vehicle Washing
CONTRACTUAL SERVICES Parks and Recreation Vehicle W...
03/05/2026 Virtual Payment
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number

0.00 414.50
414.50

0.00 75.40

75.40 0.00 12.07

12.07 0.00 113.01
113.01

0.00 122.66
122.66

0.00 31.10

25.84 5.26

0.00 263.75
263.75

0.00 258.37
258.37

0.00 10.23

10.23 0.00 113.67

3.32 10.42

9.46 7.49

81.48 1.50

0.00 -33.26
-33.26

0.00 30.58

30.58 0.00 1,299.94 APA013962
Discount Amount Payable Amount
Distribution Amount

0.00 1,299.94
1,299.94

0.00 30.00 APA013963
Discount Amount Payable Amount
Distribution Amount

0.00 30.00

30.00 0.00 10,744.00 APA013964
Discount Amount Payable Amount
Distribution Amount

0.00 10,744.00
10,744.00

0.00 174.00 APA013965
Discount Amount Payable Amount
Distribution Amount

0.00 174.00
174.00

0.00 376.00 APA013966
3/9/2026 12:14:58 PM

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Page 19 of 28 ends

Check Report
Vendor Number
Payable #
AH91E8H
1242
Payable #
0954-1054835
1250
Payable #
38154
5550
Payable #
IN395899
2430
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-3100-7071-0000
CED
Payable Type
Account Number
Invoice
100-6000-7085-6040

CHAMBERS GROUP, INC
Payable Type
Account Number
Invoice
100-0000-2500-0000

CHARGEPOINT INC
Payable Type
Account Number
Invoice
750-7000-7068-0000
750-7000-7071-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/05/2026 Blubeam Software License
SOFTWARE Blubeam Software License
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 Captured Invoice from CED
BLDG MAINT - POLICE DE... Captured Invoice from CED
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 On -Call Planning and Environmental Servi...

HELD ON DEPOSIT-PLANN... On -Call Planning and Environme... 03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 Chargepoint Warranty and Software Rene...

CONTRACTUAL SERVICES Chargepoint Warranty Renewal
SOFTWARE Chargepoint Software Renewal
CHARTER COMMUNICATIONS HOLDINGS, LLC 03/05/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
130996601022126 Invoice
100-2050-7057-0000
2430
Payable #
Account Name
03/05/2026 PHONE UTILITY

RADIO COMMUNICATIONS PHONE UTILITY
Item Description
CHARTER COMMUNICATIONS HOLDINGS, LLC 03/05/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
188750901022126 Invoice
100-1230-7015-6028
1282
Payable #
4259707679
1424
Payable #
Account Name
03/05/2026 PHONE UTILITY
TELEPHONE (BLDG D TRA... PHONE UTILITY
CINTAS CORPORATION #698
Payable Type
Account Number
Invoice
100-6050-7065-0000

DIRECTV
Payable Type
Account Number
057318158X260... Invoice
100-6011-7010-6045
1424
Payable #

DIRECTV
Payable Type
Account Number
035168908X260... Invoice
100-6011-7010-6060
1424
Payable #

DIRECTV
Payable Type
Account Number
039668521X260... Invoice
100-6011-7010-6055
1424

DIRECTV
Item Description
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 Uniform Rental and Laundering Services
CITY UNIFORMS CS - Grounds Uniform Services
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 BUILDING UTILITIES
UTILITIES - COMMUNITY ... BUILDING UTILITIES
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 BUILDING UTILITIES
UTILITIES - 713 W 4TH ST BUILDING UTILITIES
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 BUILDING UTILITIES
UTILITIES - FIRE STATION... BUILDING UTILITIES
03/05/2026 Virtual Payment
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 376.00
376.00

0.00 78.71 APA013967
Discount Amount Payable Amount
Distribution Amount

0.00 78.71

78.71 0.00 1,875.00 APA013968
Discount Amount Payable Amount
Distribution Amount

0.00 1,875.00
1,875.00

0.00 38,850.00 APA013969
Discount Amount Payable Amount
Distribution Amount

0.00 38,850.00
27,600.00
11,250.00

0.00 4,492.52 APA013970
Discount Amount Payable Amount
Distribution Amount

0.00 4,492.52
4,492.52

0.00 5,064.97 APA013971
Discount Amount Payable Amount
Distribution Amount

0.00 5,064.97
5,064.97

0.00 269.50 APA013972
Discount Amount Payable Amount
Distribution Amount

0.00 269.50
269.50

0.00 226.43 APA013973
Discount Amount Payable Amount
Distribution Amount

0.00 226.43
226.43

0.00 106.43 APA013974
Discount Amount Payable Amount
Distribution Amount

0.00 106.43
106.43

0.00 159.99 APA013975
Discount Amount Payable Amount
Distribution Amount

0.00 159.99
159.99

0.00 169.99 APA013976
3/9/2026 12:14:58 PM

Page 35 of 1155 ends

Page 20 of 28 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
045085274X260... Invoice
100-6011-7010-6040
1424
Payable #

DIRECTV
Payable Type
Account Number
051553389X260... Invoice
100-6011-7010-6028
1424
Payable #

DIRECTV
Payable Type
Account Number
035168915X260... Invoice
100-6011-7010-6065
1477
Payable #
62088A
62088BB
62202
1533
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/05/2026 BUILDING UTILITIES

UTILITIES- POLICE DEPT BUILDING UTILITIES
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 BUILDING UTILITIES
UTILITIES - CITY HALL BLD... BUILDING UTILITIES
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 BUILDING UTILITIES
UTILITIES - 550 CALIF AVE .., BUILDING UTILITIES
ENGINEERING RESOURCES OF SOUTHERN CALIF 03/05/2026 Virtual Payment Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Post Date Payable Description
Account Name Item Description
03/05/2026 PW Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. PW Plan Checking Services
03/05/2026 PW Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. PW Plan Checking Services
03/05/2026 PW Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. PW Plan Checking Services

FRONTIER COMMUNICATIONS
Payable Type
Account Number
951-769-5188-04... Invoice
100-1230-7015-6045
1533
Payable #
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name
03/05/2026 PHONE UTILITY

TELEPHONE (COMM CTR)

FRONTIER COMMUNICATIONS
Payable Type
Account Number
951-197-0835-05... Invoice
700-4050-7015-0000
700-4051-7015-0000
1533
Payable #
Item Description

PHONE UTILITY
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name
03/05/2026 PHONE UTILITY

TELEPHONE

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number
951-845-9839-09... Invoice
100-1230-7015-6041
1533
Payable #
Payable Type
Account Number
951-769-6032-83... I nvo i ce
100-1230-7015-5400
1533
Payable #
Item Description

PHONE UTILITY

PHONE UTILITY
03/05/2026 Virtual Payment
Payable Description
Account Name
03/05/2026 PHONE UTILITY

TELEPHONE (PD ANNEX)

FRONTIER COMMUNICATIONS
Post Date Payable Description
Account Name
03/05/2026 PHONE UTILITY
TELEPHONE - SPORTS PA... PHONE UTILITY
Item Description

PHONE UTILITY
03/05/2026 Virtual Payment
Item Description
FRONTIER COMMUNICATIONS 03/05/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number
951-769-8534-04... Invoice
700-4050-7015-0000
700-4051-7015-0000
1533
Account Name
03/05/2026 PHONE UTILITY

TELEPHONE

FRONTIER COMMUNICATIONS
Item Description

PHONE UTILITY

PHONE UTILITY
03/05/2026 Virtual Payment
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 169.99
169.99

0.00 106.43 APA013977
Discount Amount Payable Amount
Distribution Amount

0.00 106.43
106.43

0.00 106.43 APA013978
Discount Amount Payable Amount
Distribution Amount

0.00 106.43
106.43

0.00 6,444.25 APA013979
Discount Amount Payable Amount
Distribution Amount

0.00 3,517.25
3,517.25

0.00 2,388.75
2,388.75

0.00 538.25
538.25

0.00 397.36 APA013980
Discount Amount Payable Amount
Distribution Amount

0.00 397.36
397.36

0.00 1,090.00 APA013981
Discount Amount Payable Amount
Distribution Amount

0.00 1,090.00
545.00
545.00

0.00 165.94 APA013982
Discount Amount Payable Amount
Distribution Amount

0.00 165.94
165.94

0.00 69.52 APA013983
Discount Amount Payable Amount
Distribution Amount

0.00 69.52

69.52 0.00 488.33 APA013984
Discount Amount Payable Amount
Distribution Amount

0.00 488.33
244.16
244.17

0.00 904.20 APA013985
3/9/2026 12:14:58 PM

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Page 21 of 28 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
951-197-1653-06... Invoice
700-4050-7015-0000
700-4051-7015-0000
1533
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name
03/05/2026 PHONE UTILITY

TELEPHONE

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number
951-769-8537-03... Invoice
100-1230-7015-6060
1533
Payable #
Payable Type
Account Number
951-845-8855-09... Invoice
100-1230-7015-6061
1533
Payable #
Item Description

PHONE UTILITY

PHONE UTILITY
03/05/2026 Virtual Payment
Payable Description
Account Name
03/05/2026 PHONE UTILITY
TELEPHONE (4th ST YARD) PHONE UTILITY

FRONTIER COMMUNICATIONS
Post Date Payable Description
Account Name
03/05/2026 PHONE UTILITY
TELEPHONE - (PW) 252 W... PHONE UTILITY
Item Description
03/05/2026 Virtual Payment
Item Description
FRONTIER COMMUNICATIONS 03/05/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number
213480-1992-06— Invoice
100-1230-7015-6045
1533
Payable #
Account Name
03/05/2026 PHONE UTILITY

TELEPHONE (COMM CTR)

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number
951-922-6646-04... Invoice
700-4050-7015-0000
700-4051-7015-0000
1533
Payable #
Account Name
03/05/2026 PHONE UTILITY

TELEPHONE

FRONTIER COMMUNICATIONS
Payable Type
Account Number
951-769-8538-06... Invoice
100-1230-7015-5500
1533
Payable #
Item Description

PHONE UTILITY
03/05/2026 Virtual Payment
Payable Description
Item Description

PHONE UTILITY

PHONE UTILITY
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 PHONE UTILITY
TELEPHONE - STEWART P... PHONE UTILITY
FRONTIER COMMUNICATIONS 03/05/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
951-197-070842... Invoice
3874
Payable #
183003-1
Invoice 187997-1
5690
Payable #
030126-6
1611
03/05/2026 PHONE UTILITY
Item Description
100-1230-7015-6040 TELEPHONE (POLICE DPT) PHONE UTILITY

GENERAC POWER SYSTEMS INC
Payable Type Post Date
Account Number
Invoice
700-4051-7068-0000
Invoice
700-4050-7090-0000
GRASSROOTS LAB, LLC.

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

HDL SOFTWARE LLC
03/05/2026 Virtual Payment
Payable Description
Account Name Item Description
03/05/2026 MINOR PM INSPECTION AND MAJOR PM S...

CONTRACTUAL SERVICES MAINTENANCE
03/05/2026 Equip Supplies/ Maint
EQUIPMENT SUPPLIES/M... Equip Supplies/ Maint
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 CONSULTING SERVICES FOR PUBLIC INFO ...

CONTRACTUAL SERVICES CONSULTING SERVICES FOR PUB...
03/05/2026 Virtual Payment
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 904.20
452.10
452.10

0.00 182.53 APA013986
Discount Amount Payable Amount
Distribution Amount

0.00 182.53
182.53

0.00 81.94 APA013987
Discount Amount Payable Amount
Distribution Amount

0.00 81.94

81.94 0.00 325.87 APA013988
Discount Amount Payable Amount
Distribution Amount

0.00 325.87
325.87

0.00 293.48 APA013989
Discount Amount Payable Amount
Distribution Amount

0.00 293.48
146.74
146.74

0.00 240.31 APA013990
Discount Amount Payable Amount
Distribution Amount

0.00 240.31
240.31

0.00 1,125.00 APA013991
Discount Amount Payable Amount
Distribution Amount

0.00 1,125.00
1,125.00

0.00 3,991.32 APA013992
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
876.41
876.41
3,114.91
3,114.91

0.00 7,500.00 APA013993
Discount Amount Payable Amount
Distribution Amount

0.00 7,500.00
7,500.00

0.00 9,766.95 APA013994
3/9/2026 12:14:58 PM

Page 37 of 1155 ends

Page 22 of 28 ends

Check Report
Vendor Number
Payable #
SIN059349
4770
Payable #
2026010137
5715
Payable #
9-40
3566
Payable #
117944742
1916
Payable #
58297
5029
Payable #
331
1984
Payable #
241729
2007
Payable #
466432
471554
2871
Payable #
062-130127
3642
Payable #
BEAU -01.8 - 4
Payable Type
Account Number
Invoice
750-7400-7037-0000

PLACEWORKS, INC
Payable Type
Account Number
Invoice
100-0000-2500-0000
Payable Type
Account Number
Invoice
500-0000-8030-0000

MICHELLE COLEY
Payable Type
Account Number
Invoice
100-1240-6050-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-8300-7037-0000
NV5, INC
Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Vendor Name
Payable Type
Account Number
Invoice
100-1200-7071-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/05/2026 Business License Software Added Services
SOFTWARE Business License Software
HR DYNAMICS & PERFORMANCE MANAGEMEN 03/05/2026 Virtual Payment Payable Type
Account Number
Invoice
100-1240-6050-0000
Post Date Payable Description
Account Name Item Description
03/05/2026 City Manager Recruitment
RECRUITMENT AND HIRI... City Manager Recruitment

INTEGRITY ARBORIST & ECOSCAPE INC
Payable Type Post Date
Account Number
Invoice
100-6050-7156-0000

LAMAR COMPANIES
Payable Type
Account Number
Invoice
100-1210-7020-0000
03/05/2026 Virtual Payment
Payable Description
Account Name Item Description
03/05/2026 Weed Abatement Services
WEED ABATEMENT Weed Abatement Services
Discount
Discount
03/05/2026 Virtual Payment
Post Date Payable Description Discount
Account Name Item Description
03/05/2026 Business Incentive Program Billboard - La...

ADVERTISING Business Incentive Program Billb...

MARK THOMAS & COMPANY, INC
Post Date Payable Description
Account Name Item Description
03/05/2026 Professional Services for Potrero Intercha...

INFRASTRUCTURE IMPRO... change of funding
Post Date
Account Name
03/05/2026 HIRING COSTS
RECRUITMENT AND HIRI...
03/05/2026 Virtual Payment
03/05/2026 Virtual Payment
Payable Description
Item Description

HIRING COSTS
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
03/05/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS

PARTS AUTHORITY METRO LLC
Post Date Payable Description
Account Name Item Description
03/05/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Post Date
03/05/2026 Virtual Payment
03/05/2026 Virtual Payment
Discount
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 9,766.95
9,766.95

0.00 23,240.25 APA013995
Amount Payable Amount
Distribution Amount

0.00 23,240.25
23,240.25

0.00 21,612.50 APA013996
Amount Payable Amount
Distribution Amount

0.00 21,612.50
21,612.50

0.00 3,000.00 APA013997
Amount Payable Amount
Distribution Amount

0.00 3,000.00
3,000.00

0.00 71,464.87 APA013998
Amount Payable Amount
Distribution Amount

0.00 71,464.87
71,464.87

0.00 500.00 APA013999
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 330.84 APA014000
Discount Amount Payable Amount
Distribution Amount

0.00 330.84
330.84

0.00 1,260.00 APA014001
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
703.50
703.50
556.50
556.50

0.00 92.90 APA014002
Discount Amount Payable Amount
Distribution Amount

0.00 92.90

92.90 0.00 7,227.50 APA014003
Payable Description Discount Amount Payable Amount
Account Name
Item Description
03/05/2026 On -Call Planning and Environmental Servi...

HELD ON DEPOSIT-PLANN... On -Call Planning and Environme...

Distribution Amount

0.00 4,145.00
4,145.00
3/9/2026 12:14:58 PM

Page 38 of 1155 ends

Page 23 of 28 ends

Check Report
Vendor Number
BEAU -01.8 3
2105
Payable #
162356
2135
Payable #
4142391
3716
Payable #
259690
2559
Payable #
400000275637
2267
Payable #
13452
3498
Payable #
32320
5646
Payable #
3026645
5087
Payable #
8253
8729
Vendor Name
Invoice
100-0000-2500-0000

RANCHO READY MIX
Payable Type
Account Number
Invoice
100-3250-7070-0000
Payment Date Payment Type
03/05/2026 On -Call Planning and Environmental Servi...

HELD ON DEPOSIT-PLANN... On -Call Planning and Environme... 03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 Concrete Supplies - Street Mainenance
SPECIAL DEPT SUPPLIES ADD ADD'L FUNDS 1-15-26

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

SCCI, INC
Payable Type
Account Number
Invoice
700-4050-7066-0000
700-4051-7066-0000
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 Streets Crew Supplies
SPECIAL DEPT SUPPLIES Streets Crew Supplies
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 Respirator Safety Meeting
TRAVEL, EDUCATION, TRA... Respirator Safety Meeting
TRAVEL, EDUCATION, TRA... Respirator Safety Meeting
SEDGWICK CLAIMS MANAGEMENT SERVICES, IP 03/05/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1240-7068-0000

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
100-1050-7025-0000
100-1200-7025-0000
100-1225-7025-0000
100-1350-7025-0000
100-1550-7025-0000
100-2030-7025-0000
100-2150-7025-0000
100-3100-7025-0000

SKM ENGINEERING LLC
Payable Type
Account Number
Invoice
700-4050-7068-0000
Account Name Item Description
03/05/2026 Workers' Compensation Claims 01/01/26-...

CONTRACTUAL SERVICES Workers' Compensation Claims...
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name
03/05/2026 Business Cards

OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description
Business Cards -
Business Cards -
Business Cards -
Business Cards -
Business Cards -
Business Cards -
Business Cards -
Business Cards -
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number

0.00 3,082.50
3,082.50

0.00 719.77 APA014004
Discount Amount Payable Amount
Distribution Amount

0.00 719.77
719.77

0.00 116.96 APA014005
Discount Amount Payable Amount
Distribution Amount

0.00 116.96
116.96

0.00 250.00 APA014006
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
150.00
100.00

0.00 11,048.75 APA014007
Discount Amount Payable Amount
Distribution Amount

0.00 11,048.75
11,048.75

0.00 497.81 APA014008
Discount Amount Payable Amount
Distribution Amount
City Council
Administration
Finance
Community De...

Community Serv..

Community En...

Building and Sa...

Public Works
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 PROFESSIONAL ENGINEERING SERVICES

CONTRACTUAL SERVICES WWTP

SOMACH SIMMONS & DUNN
Payable Type
Account Number
Invoice
700-4050-7068-0000

STCTRAFFIC, INC
Payable Type
Account Number
Invoice
500-0000-7068-0000
Invoice
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 SPECIAL COUNSEL SERVICES

CONTRACTUAL SERVICES SPECIAL COUNSEL SERVICES
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 Engineering Services
CONTRACTUAL SERVICE Professional Services
03/05/2026 Traffic Signal Studies

0.00 497.81

30.17 64.67

30.17 89.43
129.30

40.94 43.10

70.03 0.00 1,719.83 APA014009
Discount Amount Payable Amount
Distribution Amount

0.00 1,719.83
1,719.83

0.00 1,911.00 APA014010
Discount Amount Payable Amount
Distribution Amount

0.00 1,911.00
1,911.00

0.00 20,947.50 APA014011
Discount Amount Payable Amount
Distribution Amount

0.00 1,950.00
1,950.00

0.00 18,997.50
3/9/2026 12:14:58 PM

Page 39 of 1155 ends

Page 24 of 28 ends

Check Report
Vendor Number
3680
Payable #
BO 2712359
2416
Payable #
Vendor Name
500-0000-8030-0000

SWANK MOTION PICTURES, INC
Post Date
Account Name
Payable Type
Account Number
Invoice
100-1550-7040-0000

THE PRESS -ENTERPRISE
Payable Type
Account Number
0000634714 072... Invoice
100-1235-7020-0000
5823
Payable #
9285
5727
Payable #
28021
28079
3422
Payable #
83683693
Payment Date Payment Type
INFRASTRUCTURE IMPRO... Traffic Signal Studies
03/05/2026 Virtual Payment
Payable Description
Item Description
03/05/2026 Movies in the Park - Movie Rights
RECREATION PROGRAMS Movies in the Park - Movie Rights
Post Date
Account Name
03/05/2026 Legal ads.

ADVERTISING
TORY R. WALKER ENGINEERING
Payable Type Post Date
Account Number
Invoice
700-4051-7900-0000
03/05/2026 Virtual Payment
Payable Description
Item Description
Legal ads.
03/05/2026 Virtual Payment
Payable Description
Account Name Item Description
03/05/2026 CIVIL ENGINEERING SERVICES

CONTINGENCY COSTS CIVIL ENGINEERING SERVICES
VARCO & ROSENBAUM ENVIRONMENTAL LAW 03/05/2026 Virtual Payment Payable Type
Account Number
Invoice
100-1300-7068-000S
700-4050-7900-0000
Invoice
100-1300-7068-000S
700-4050-7900-0000

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-0000
Post Date Payable Description
Account Name Item Description
03/05/2026 Specialized Legal Services
CONTRACTUAL SERVIES - ... Specialized Legal Services
CONTINGENCY Specialized Legal Services
03/05/2026 Specialized Legal Services
CONTRACTUAL SERVIES - ... Specialized Legal Services
CONTINGENCY Specialized Legal Services
03/05/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/05/2026 Custodial Supplies
BUILDING SUPPLIES/MAI... Custodial Supplies
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Date Range: 02/28/2026 -03/06/2026
Discount Amount Payment Amount Number
18,997.50

0.00 2,040.00 APA014012
Discount Amount Payable Amount
Distribution Amount

0.00 2,040.00
2,040.00

0.00 3,860.59 APA014013
Discount Amount Payable Amount
Distribution Amount

0.00 3,860.59
3,860.59

0.00 1,627.50 APA014014
Discount Amount Payable Amount
Distribution Amount

0.00 1,627.50
1,627.50

0.00 10,702.51 APA014015
Discount Amount Payable Amount
Distribution Amount

0.00 4,104.01
2,219.01
1,885.00

0.00 6,598.50
1,950.00
4,648.50

0.00 0.22 APA014016
Discount Amount Payable Amount
Distribution Amount

0.00 0.22

0.22 Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
33 33 0.00 46,033.27
O 0 0.00 0.00
O 2 0.00 -5,759.50
O 0 0.00 0.00
328 2 0.00 130,183.86
76 57 0.00 295,964.85
437 94 0.00 466,422.48
3/9/2026 12:14:58 PM

Page 40 of 1155 ends

Page 25 of 28 ends

Check Report Date Range: 02/28/2026 - 03/06/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 4522 AMERICAN FIDELITY ASSURANCE COMPANY 03/05/2026 Regular 0.00 14,962.40 114130 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount FEB 2026 ADJ Invoice 03/05/2026 PAYROLL ADJUSTMENT 0.00 131.13 100-0000-2045-0000 PRE PAID LEGAL PAYROLL ADJUSTMENT 131.13 INV0013209 Invoice 02/06/2026 AMERICAN FIDELITY 0.00 800.40 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF ACCIDENT 800.40 INV0013210 Invoice 02/06/2026 AMERICAN FIDELITY 0.00 143.02 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF ACCIDENT - POST 143.02 INV0013211 Invoice 02/06/2026 AMERICAN FIDELITY 0.00 501.72 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF CANCER 501.72 INV0013212 Invoice 02/06/2026 AMERICAN FIDELITY 0.00 177.25 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF CANCER - POST 177.25 INV0013213 Invoice 02/06/2026 AMERICAN FIDELITY 0.00 198.47 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF CRITICAL ILLNESS - POST 198.47 INV0013214 Invoice 02/06/2026 AMERICAN FIDELITY 0.00 2,882.03 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF DISABILITY - POST 2,882.03 INV0013215 Invoice 02/06/2026 AMERICAN FIDELITY 0.00 220.85 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF TERM LIFE 220.85 INV0013216 Invoice 02/06/2026 AMERICAN FIDELITY 0.00 31.12 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF GHI - POST 31.12 INV0013217 Invoice 02/06/2026 AMERICAN FIDELITY 0.00 222.70 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF TERM LIFE 222.70 INV0013218 Invoice 02/06/2026 AMERICAN FIDELITY 0.00 2,286.31 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF TERM LIFE - POST 2,286.31 INV0013580 Invoice 02/20/2026 AMERICAN FIDELITY 0.00 800.40 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF ACCIDENT 800.40 INV0013581 Invoice 02/20/2026 AMERICAN FIDELITY 0.00 143.02 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF ACCIDENT - POST 143.02 INV0013582 Invoice 02/20/2026 AMERICAN FIDELITY 0.00 501.72 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF CANCER 501.72 INV0013583 Invoice 02/20/2026 AMERICAN FIDELITY 0.00 177.25 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF CANCER - POST 177.25 INV0013584 Invoice 02/20/2026 AMERICAN FIDELITY 0.00 198.47 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF CRITICAL ILLNESS - POST 198.47 INV0013585 Invoice 02/20/2026 AMERICAN FIDELITY 0.00 2,860.95 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF DISABILITY - POST 2,860.95 INV0013586 Invoice 02/20/2026 AMERICAN FIDELITY 0.00 220.85 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF TERM LIFE 220.85 INV0013587 Invoice 02/20/2026 AMERICAN FIDELITY 0.00 31.12 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF GHI - POST 31.12 INV0013588 Invoice 02/20/2026 AMERICAN FIDELITY 0.00 222.70 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF TERM LIFE 222.70 INV0013589 Invoice 02/20/2026 AMERICAN FIDELITY 0.00 2,210.92 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF TERM LIFE - POST 2,210.92 4563
Payable #
03/05/26 ADJ.

INV0013221
**Void** 03/05/2026 Regular
AMERICAN FIDELITY ASSURANCE COMPANY FS/ 03/05/2026 Regular Payable Type
Account Number
Invoice
100-0000-2056-0000
Invoice
Post Date Payable Description
Account Name Item Description
03/05/2026 PAYROLL ADJUSTMENT
DEPENDENT CARE SPEND... PAYROLL ADJUSTMENT
02/06/2026 AMERICAN FIDELITY

0.00 0.00 114131

0.00 7,843.00 114132
Discount Amount Payable Amount
Distribution Amount

0.00 0.08

0.08 0.00 312.50
3/9/2026 12:14:58 PM Page 26 of 28

Page 41 of 1155 ends

Check Report
Vendor Number
INV0013222
INV0013592
INV0013593
1139
Payable #
INV0013590
2074
Payable #
INV0012989
INV0013225
Vendor Name
100-0000-2056-0000
Invoice
100-0000-2055-0000
Invoice
100-0000-2056-0000
Invoice
100-0000-2055-0000 FLEX SPENDING ACCOUNT.. AFA HEALTH FSA Date Range: 02/28/2026 -03/06/2026
Payment Date Payment Type Discount Amount Payment Amount Number DEPENDENT CARE SPEND... AFA DEPENDENT CARE 312.50
02/06/2026 AMERICAN FIDELITY
FLEX SPENDING ACCOUNT.. AFA HEALTH FSA
02/20/2026 AMERICAN FIDELITY
DEPENDENT CARE SPEND... AFA DEPENDENT CARE
02/20/2026 AMERICAN FIDELITY
BEAUMONT POLICE OFFICERS ASSOCIATION 03/05/2026 Regular Payable Type
Account Number
Invoice
100-0000-2035-0000
Post Date Payable Description
Account Name Item Description
02/20/2026 BPOA DUES
C.O.P.S. DUES BPOA DUES

PRE -PAID LEGAL SERVICES INC
Payable Type
Account Number
Invoice
100-0000-2045-0000
Invoice
100-0000-2045-0000
03/05/2026 Regular
Post Date Payable Description
Account Name Item Description
01/23/2026 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
02/06/2026 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
4529 TEXAS LIFE INSURANCE COMPANY 03/05/2026 Regular
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
03/05/26 ADJ. Credit Memo 03/05/2026 ADJUSTMENT
100-0000-4825-0000 MISCELLANEOUS REVENUE ADJUSTMENT
INV0013227 Invoice 02/06/2026 TEXAS LIFE INSURANCE
100-0000-2044-0000 TEXAS LIFE VOLUNTARY TEXAS LIFE - POST INV0013598 Invoice 02/20/2026 TEXAS LIFE INSURANCE
100-0000-2044-0000 TEXAS LIFE VOLUNTARY TEXAS LIFE - POST Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's

0.00 0.00

0.00 3,608.92
3,608.92
312.50
312.50
3,609.00
3,609.00

0.00 4,535.00 114133
Discount Amount Payable Amount
Distribution Amount

0.00 4,535.00
4,535.00

0.00 609.81 114134
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
304.84
304.84
304.97
304.97

0.00 2,638.04 114135
Discount Amount Payable Amount
Distribution Amount

0.00 -0.01
-0.01

0.00 0.00
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
32 5 0.00 30,588.25
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
32 6 0.00 30,588.25
1,319.08
1,319.08
1,318.97
1,318.97
3/9/2026 12:14:58 PM Page 27 of 28

Page 42 of 1155 ends

Check Report Date Range: 02/28/2026 - 03/06/2026
All Bank Codes Check Summary
Fund
999
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Name

POOLED CASH
Payable Payment
Count Count Discount Payment
65 38 0.00 76,621.52
O 0 0.00 0.00
O 3 0.00 -5,759.50
O 0 0.00 0.00
328 2 0.00 130,183.86
469 100 0.00 497,010.73
Fund Summary
Period
3/2026
Amount
497,010.73
497,010.73
3/9/2026 12:14:58 PM Page 28 of 28

Page 43 of 1155 ends

Accounts Payable Random Sample
*type in population size only for amount of each type of payments Population
ACH Size Sample Size
944 ' 945 2.00 2
Checks
114109 114135 27.00 5
AP
13960 14016

57.00 9 .

Sample size calculator
Confidence Level 95%
Population propoi 0.5
Marginal error 0.3
population size 57
Alpha divided by : 2.5%
Z -score 1.96
Sample size
9 Numerator 10.67
Denominator 1.187

0.025

1.96 Sample Audit
Checks 114122N/ AP
114112 4/
114117
114109
114110 ✓
d244.4 ge44--1
13996
13997 1
13963 Not
13999 f
13993 v/
14012
13993 ✓
14008 ✓I
13973 ✓

Page 44 of 1155 ends

BEAUMONT
WARRANTS To BE RATIFIED
—CALIFORNIA —
°'ciis Far 5hti
Printed Checks
ikePa'4'
in: .I ratisfer
1: nkI}r it
Trim!. IN`I I IN .'1 I I''\ 1 Ni I DIRECTOR
R
946
1 14 149 - 114184
APA0 i 4O 17 - A.FAO 1406(
A is Total
Zunis
Global I meiii s
l I a4 a I II' ItE.0 CERTIFY THIS WA
TI IF DAILY OPERATION°
SIG A.lI! I
Friday, March 13, 2026
14\ 'HI I Y 25126
,;s- II I.Y 25/215
J 644,51.5.61_ _ FY 25/2
,410'72
S 19.601 74 CFI) Prepayment
S
:1 60 Credit Card Refunds
121 87 Ci a lil Curd Dispute
NT LIST HAS BEEN COMPILED .AND PREPARED TO MEET
iRTHE FISCAL YEAR JULY 1, 2024 - JUNE 30. 202 5
I I I I I 1' I l \" l REAS[JRER
(42.4).
41,0,,th,1ell

AGENDA I EM NO

Page 45 of 1155 ends

BEAUMONT
C A L i F O R' N I A. -
Wells Fargo
EFTs
Printed Checks
NvoicePay
Wire Transfer
Bank Drafts
946
114149 - 114184
APA014017 - APA014066
AIP Total
Zions
Global Payments

WARRANTS TO BE RATIFIED
Friday, March 13, 2026
$ 145,038.00 FY 25,26
$ 179,857.11 FY 25/26
$ 644,515.61 FY 25/26
$ 969,410.72
$ 19,601.74 CFD Prepayment
$ 381.60 Credit Card Refunds
$ 121.87 Credit Card Dispute

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

TITLE: CITY TREASURER
SIGNATURE: o'(,a,e. 1
TITLE: INTERIM FINANCE DIRECTOR
AGENDA ITEM NO.

Page 46 of 1155 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 03/12/2026 EFT Payable #
FEBRUARY 2026
5906
Payable #
Payable Type
Account Number
Invoice
570-0000-2005-0000
Post Date Payable Description
Account Name Item Description
03/12/2026 FEBRUARY 2026 MSHCP FEES
DUE TO WRCRCA (MSHCP) FEBRUARY 2026 MSHCP FEES
ADVANCED CREATIVE CONCRETE, INC.

Payable Type Post Date
Account Number
ESCROW002165-... Invoice
100-0000-2525-0000
5918
Payable #
03/12/2026 Regular
Payable Description
Account Name Item Description
03/12/2026 REFUND FOR EP2024-0113
HELD ON DEPOSIT -PUBLIC.. REFUND FOR EP2024-0113

ALCORN FENCE COMPANY
Payable Type Post Date
Account Number
ESCROW001565-... Invoice
100-0000-2525-0000
5910
Payable #
03/12/2026 Regular
Payable Description
Account Name Item Description
03/12/2026 REFUND FOR EP2023-0373
HELD ON DEPOSIT -PUBLIC.. REFUND FOR EP2023-0373
AMERICAN ASPHALT SOUTH, INC.

Payable Type
Account Number
ESCROW002257-... Invoice
100-0000-2525-0000
5754
Payable #
R01551508
5909
Payable #

DEAN COOK
Payable Type
Account Number
Invoice
100-0000-2500-0000
03/12/2026 Regular
Post Date Payable Description
Account Name Item Description
03/12/2026 REFUND EP2024-0184
HELD ON DEPOSIT -PUBLIC.. REFUND EP2024-0184
03/12/2026 Regular
Post Date Payable Description
Account Name Item Description
03/12/2026 REFUND FOR ESCROW002431-2025 - TM2...

HELD ON DEPOSIT-PLANN... REFUND FOR ESCROW002431-2...

GRAYBIRCH CONSTRUCTION LLC
Payable Type Post Date
Account Number
ESCROW001287-... Invoice
100-0000-2525-0000
3545
Payable #

GREGG ELECTRIC
Payable Type
Account Number
ESCROW001717-... Invoice
100-0000-2525-0000
5903
Payable #
03/12/2026 Regular
Payable Description
Account Name Item Description
03/12/2026 REFUND FOR EP2022-0176
HELD ON DEPOSIT -PUBLIC.. REFUND FOR EP2022-0176
03/12/2026 Regular
Post Date Payable Description
Account Name Item Description
03/12/2026 REFUND FOR PW2023-0458 - EP2023-0458
HELD ON DEPOSIT -PUBLIC.. REFUND FOR PW2023-0458 - EP...

HAMPTON TEDDER ELECTRIC CO
Payable Type
Account Number
ESCRO W000713-... Invoice
100-0000-2525-0000
5911
Payable #

HARB PROPERTIES
Payable Type
Account Number
ESCROW001931-... Invoice
100-0000-2525-0000
03/12/2026 Regular
Post Date Payable Description
Account Name Item Description
03/12/2026 REFUND FOR EP2021-1062
HELD ON DEPOSIT -PUBLIC.. REFUND FOR EP2021-1062
03/12/2026 Regular
Post Date Payable Description
Account Name Item Description
03/12/2026 REFUND EP2023-0604
HELD ON DEPOSIT -PUBLIC.. REFUND EP2023-0604
Check Report
By Check Number
Date Range: 03/07/2026 - 03/13/2026
Payment Date Payment Type Discount Amount Payment Amount Number

0.00 145,038.00 946
Discount Amount Payable Amount
Distribution Amount

0.00 145,038.00
145,038.00

0.00 79.00 114149
Discount Amount Payable Amount
Distribution Amount

0.00 79.00

79.00 0.00 75.00 114150
Discount Amount Payable Amount
Distribution Amount

0.00 75.00

75.00 0.00 300.00 114151
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
300.00

0.00 1,504.75 114152
Discount Amount Payable Amount
Distribution Amount

0.00 1,504.75
1,504.75

0.00 150.00 114153
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00

0.00 300.00 114154
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
300.00

0.00 300.00 114155
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
300.00

0.00 1,433.72 114156
Discount Amount Payable Amount
Distribution Amount

0.00 1,433.72
1,433.72
3/16/2026 11:20:38 AM

Page 47 of 1155 ends

Page 1 of 14 ends

Check Report
Vendor Number
5904
Payable #
ESCROW001896-..
5905
Payable #

ESCROW REFUND
5914
Payable #
Vendor Name

HILLTOP GEOTECNICAL
Payable Type
Account Number
Invoice
100-0000-2525-0000
Payment Date Payment Type
03/12/2026 Regular
Post Date Payable Description
Account Name Item Description
03/12/2026 REFUND FOR EP2023-0541
HELD ON DEPOSIT -PUBLIC.. REFUND FOR EP2023-0541

INLAND ENGINEERING SERVICES
Payable Type Post Date
Account Number
Invoice
100-0000-2525-0000
100-0000-2525-0000
03/12/2026 Regular
Payable Description
Account Name Item Description
03/12/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC.. REFUND ESCROW002262-2024 -...

HELD ON DEPOSIT -PUBLIC.. REFUND ESCROW002172-2024 -...

KANA SUBSURFACE ENGINEERING
Payable Type Post Date
Account Number
ESCROW000752-... Invoice
100-0000-2525-0000
5913
Payable #

KINDER MORGAN
Payable Type
Account Number
ESCROW001302-... Invoice
100-0000-2525-0000
5916
Payable #
03/12/2026 Regular
Payable Description
Account Name Item Description
03/12/2026 REFUND FOR EP2022-0031
HELD ON DEPOSIT -PUBLIC.. REFUND FOR EP2022-0031
03/12/2026 Regular
Post Date Payable Description
Account Name Item Description
03/12/2026 REFUND FOR EP2022-0184
HELD ON DEPOSIT -PUBLIC.. REFUND FOR EP2022-0184
LANE VALENTE INDUSTRIES, INC.

Payable Type
Account Number
ESCROW000587-... Invoice
100-0000-2525-0000
1967
Payable #
Payable Type
Account Number
ESCRO W001280-... Invoice
100-0000-2525-0000
3246
Payable #
Post Date
03/12/2026 Regular
Payable Description
Account Name Item Description
03/12/2026 REFUND FOR EP2021-0886
HELD ON DEPOSIT -PUBLIC.. REFUND FOR EP2021-0886

MORONGO BAND OF MISSION INDIANS
Post Date Payable Description
Account Name Item Description
03/12/2026 REFUND EP2022-0169
HELD ON DEPOSIT -PUBLIC.. REFUND EP2022-0169

STURGEON ELECTRIC CALIFORNIA, LLC
Payable Type Post Date
03/12/2026 Regular
03/12/2026 Regular
Payable Description
Account Number Account Name Item Description
ESCROW REFUND Invoice 03/12/2026 ESCROW REFUNDS
100-0000-2525-0000 HELD ON DEPOSIT -PUBLIC.. REFUND ESCROW001232-2022 -... 100-0000-2525-0000 HELD ON DEPOSIT -PUBLIC.. REFUND ESCROW001231-2022 -... 5917
Payable #

TRIPLE H CONSTRUCTION
Payable Type
Account Number
ESCROW 002039-... Invoice
100-0000-2525-0000
5919
Payable #

TY UNDERGROUND INC
Payable Type
Account Number
ESCROW001555-... Invoice
100-0000-2525-0000
1147
03/12/2026 Regular
Post Date Payable Description
Account Name Item Description
03/12/2026 REFUND FOR EP2024-0049
HELD ON DEPOSIT -PUBLIC.. REFUND FOR EP2024-0049
03/12/2026 Regular
Post Date Payable Description
Account Name Item Description
03/12/2026 REFUND FOR EP2023-0340
HELD ON DEPOSIT -PUBLIC.. REFUND FOR EP2023-0340
BEAUMONT CHERRY VALLEY WATER DIST.
03/12/2026 Regular
Date Range: 03/07/2026 - 03/13/2026
Discount Amount Payment Amount Number

0.00 600.00 114157
Discount Amount Payable Amount
Distribution Amount

0.00 600.00
600.00

0.00 1,275.00 114158
Discount Amount Payable Amount
Distribution Amount

0.00 1,275.00
300.00
975.00

0.00 300.00 114159
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
300.00

0.00 450.00 114160
Discount Amount Payable Amount
Distribution Amount

0.00 450.00
450.00

0.00 150.00 114161
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00

0.00 750.00 114162
Discount Amount Payable Amount
Distribution Amount

0.00 750.00
750.00

0.00 375.00 114163
Discount Amount Payable Amount
Distribution Amount

0.00 375.00

75.00 300.00

0.00 450.00 114164
Discount Amount Payable Amount
Distribution Amount

0.00 450.00
450.00

0.00 75.00 114165
Discount Amount Payable Amount
Distribution Amount

0.00 75.00

75.00 0.00
64,192.89 114166
3/16/2026 11:20:38 AM

Page 48 of 1155 ends

Page 2 of 14 ends

Check Report
Vendor Number
Payable #
03/12/26
5851
Payable #
FEB 2026
5176
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-0076
100-3250-7010-008A
100-3250-7010-0086
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-0146
100-3250-7010-014X
100-3250-7010-015X
100-3250-7010-016X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6011-7010-6045
100-6011-7010-6056
100-6050-7010-0000
100-6050-7010-003X
100-6050-7010-007A
100-6050-7010-008A
100-6050-7010-008C
100-6050-7010-0080
100-6050-7010-008E
100-6050-7010-014A
100-6050-7010-0146
100-6050-7010-017A
100-6050-7010-018X
100-6050-7010-019C
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-1601
100-6050-7010-5050
100-6050-7010-5200
100-6050-7010-5250
100-6050-7010-5350
100-6050-7010-5400
100-6050-7010-5450
100-6050-7010-5500
100-6050-7010-5600
100-6050-7010-5650
100-6050-7010-5700
100-6050-7010-5800
700-4050-7010-0000
700-4051-7010-0021
700-4051-7010-005X
**Void**
**Void**
**Void**

BEAUMONT LIBRARY DIS
Payable Type
Account Number
Invoice
100-0000-4820-0000
570-0000-2011-0000

BRITTANY NAVAS
Payment Date Payment Type
Post Date Payable Description
Account Name
03/11/2026 WATER UTILITY

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

UTILITIES WATER UTILITY
UTILITIES IA 3 WATER UTILITY
UTILITIES IA 7A 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
TRICT
UTILITIES IA 19C
UTILITIES IA 20
UTILITIES IA 6A1
Item Description

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- MICKELSON P... WATER UTILITY

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

UTILITIES WATER UTILITY
03/12/2026
03/12/2026
03/12/2026
Regular
Regular
Regular
03/12/2026 Regular
Post Date Payable Description
Account Name Item Description
03/12/2026 FEBRUARY 2026 LIBRARY FEES
ADMINISTRATIVE FEES - D... FEBRUARY 2026 LIBRARY FEES
DUE TO LIBRARY DISTRICT FEBRUARY 2026 LIBRARY FEES
03/12/2026 Regular
Date Range: 03/07/2026 - 03/13/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 64,192.89
5,953.17
1,145.38
825.38

50.16 545.88
550.08
447.74
1,965.38
6,349.94
310.07
656.10
826.44
1,474.40
140.05
3,512.02
675.81
471.40
1,913.39
4,650.93

87.24 6,496.13

50.16 263.44
509.14
323.56
4,249.58
1,780.24
181.88
536.90
218.62
437.42
1,475.86
611.62

27.93 361.12

50.16 5,429.98
2,264.10
218.96

27.93 98.07
1,414.28
2,336.12
1,370.61

50.16 857.96

0.00 0.00

0.00 10,432.57
Discount Amount Payable Amount
Distribution Amount

0.00 10,432.57
-105.38
10,537.95

0.00 114167
114168
114169
114170
293.00 114171
3/16/2026 11:20:38 AM

Page 49 of 1155 ends

Page 3 of 14 ends

Check Report
Vendor Number
Payable #
3/21/26-3/25/26
1287
Payable #
FEBRUARY 2026
5940
Payable #
R01723778
1428
Payable #
2025 Q3
2025 Q4
5487
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1225-7066-0000

CITY OF CALIMESA
Payable Type
Account Number
Invoice
100-0000-2230-0000

DEVIN GILL
Payable Type
Account Number
Invoice
100-0000-2230-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/12/2026 PER DIEM 03/21/26 - 03/25/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/21/26 - 03/25/26
03/12/2026 Regular
Post Date Payable Description
Account Name Item Description
03/12/2026 FEBRUARY 2026 PERMIT FEES
DEVELOPMENT FEE - DUE... FEBRUARY 2026 PERMIT FEES
03/12/2026 Regular
Post Date Payable Description
Account Name Item Description
03/12/2026 CALIMESA FEES CHARGED IN ERROR
DEVELOPMENT FEE - DUE... CALIMESA FEES CHARGED IN ER...

DIVISION OF STATE ARCHITECT
Payable Type
Account Number
Invoice
100-0000-2235-0000
Invoice
100-0000-2235-0000

GREG YONGE
Payable Type
Account Number
03/22/26-03/27/... Invoice
100-1230-7066-0000
4884
Payable #

JAIME SALAS
Payable Type
Account Number
03/22/26-03/27/... Invoice
100-1230-7066-0000
4839
Payable #

JESSICA VOIGT
Payable Type
Account Number
02/19/26-02/20/...Invoice
100-1050-7066-0000
2908
Payable #
01/23/26
1840
Payable #
04/29/26
3506

JULIO MARTINEZ
Payable Type
Account Number
Invoice
100-1050-7066-0000
LEAC
Payable Type
Account Number
Invoice
100-2050-7035-0000

LISA LEACH
Post Date
03/12/2026 Regular
Payable Description
Account Name Item Description
03/12/2026 SB 1186 2025 Q3 FEES
BUSINESS LICENSE-SB118... SB 1186 2025 Q3 FEES
03/12/2026 SB 1186 2025 Q4 FEES
BUSINESS LICENSE-SB118... SB 1186 2025 Q4 FEES
03/12/2026 Regular
Post Date Payable Description
Account Name Item Description
03/12/2026 PER DIEM 03/22/26 - 03/27/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/22/26 - 03/27/26
03/12/2026 Regular
Post Date Payable Description
Account Name Item Description
03/12/2026 PER DIEM 03/22/26 - 03/27/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/22/26 - 03/27/26
03/12/2026 Regular
Post Date Payable Description
Account Name Item Description
03/12/2026 POST TRAVEL PER DIEM: 02/19/26 - 02/20...

TRAVEL, EDUCATION, TRA... POST TRAVEL PER DIEM: 02/19/... 03/12/2026 Regular
Post Date Payable Description
Account Name Item Description
03/12/2026 REIMB. OF PARKING FEES
TRAVEL, EDUCATION, TRA... REIMB. OF PARKING FEES
03/12/2026 Regular
Post Date Payable Description
Account Name Item Description
03/12/2026 2 TABLE SPONSORS
LOCAL MEETINGS 2 TABLE SPONSORS
03/12/2026 Regular
Date Range: 03/07/2026 - 03/13/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 293.00
293.00

0.00 1,900.00 114172
Discount Amount Payable Amount
Distribution Amount

0.00 1,900.00
1,900.00

0.00 300.00 114173
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
300.00

0.00 257.60 114174
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
195.20
195.20

62.40 62.40

0.00 402.00 114175
Discount Amount Payable Amount
Distribution Amount

0.00 402.00
402.00

0.00 402.00 114176
Discount Amount Payable Amount
Distribution Amount

0.00 402.00
402.00

0.00 138.00 114177
Discount Amount Payable Amount
Distribution Amount

0.00 138.00
138.00

0.00 70.00 114178
Discount Amount Payable Amount
Distribution Amount

0.00 70.00

70.00 0.00 2,000.00 114179
Discount Amount Payable Amount
Distribution Amount

0.00 2,000.00
2,000.00

0.00 382.35 114180
3/16/2026 11:20:38 AM

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Page 4 of 14 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
02/24/26-02/27/... Invoice
100-1225-7066-0000
2311
Payable #
03/12/26
5944
Payable #
ED2025-0012
5809
Payable #
25-1253-04
25-1253-04 - R
5819
Payable #
APP 2
APP 2 - R
5938
Payable Type
Account Number
Invoice
710-0000-8030-0000
Credit Memo
710-0000-2015-0000

SOUTHERN CALIFORNIA
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-0068
100-3250-7010-007A
100-3250-7010-0078
100-3250-7010-007D
100-3250-7010-008A
100-3250-7010-0088
100-3250-7010-008C
100-3250-7010-008D
100-3250-7010-010A
100-3250-7010-011A
100-3250-7010-012A
100-3250-7010-0148
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**

THOMAS DANIEL
Payable Type
Account Number
Invoice
100-1235-7096-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/12/2026 PPOST TRAVEL REIMB.: 02/24/26 - 02/27/...

TRAVEL, EDUCATION, TRA... PPOST TRAVEL REIMB.: 02/24/26..

EDISON
Post Date
03/12/2026 Regular
Payable Description
Account Name
03/12/2026 ELECTRIC UTILITY

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
03/12/2026 Regular
03/12/2026 Regular
Post Date Payable Description
Account Name Item Description
03/12/2026 FASCADE IMPROVEMENT GRANT - MATER...

PROGRAM COSTS FASCADE IMPROVEMENT GRANT..

INNOVATIVE CONSTRUCTION SOLUTIONS
Post Date Payable Description
Account Name Item Description
03/12/2026 WWTP IMPROVEMENTS WW24-01 CONST...

CAPITAL IMPROVEMENT WWTP IMPROVEMENTS WW24-...
03/12/2026 Virtual Payment
03/12/2026 INVOICE NO. 25-1253-04 - RETENTION
RETENTION PAYABLE INVOICE NO. 25-1253-04 - RETE...

SOUTHERN CALIFORNIA LANDSCAPE INC
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/12/2026 WW24-01 WWTP IMPROVEMENTS- LAND...
710-0000-8030-0000 CAPITAL IMPROVEMENT WW24-01 WWTP IMPROVEME...

Credit Memo
710-0000-2015-0000

ASCENSUS LLC
03/12/2026 Virtual Payment
03/12/2026 APP 2 - RETENTION
RETENTION PAYABLE APP 2 - RETENTION
03/12/2026 Virtual Payment
Date Range: 03/07/2026 - 03/13/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 382.35
382.35

0.00 51,644.23 114181
Discount Amount Payable Amount
Distribution Amount

0.00 51,644.23
23,375.50
3,885.87
2,862.77
255.16

35.66 200.46
1,372.74
162.94
1,115.80

25.46 91.23
174.27
178.05

46.99 2,353.23
165.89
360.14
4,615.31
2,151.61
899.38
6,869.75

19.98 369.99

56.05 0.00 0.00 114182

0.00 34,275.00 114183
Discount Amount Payable Amount
Distribution Amount

0.00 34,275.00
34,275.00

0.00 122,067.45 APA014017
Discount Amount Payable Amount
Distribution Amount

0.00 128,492.06
128,492.06

0.00 -6,424.61
-6,424.61

0.00 57,636.50 APA014018
Discount Amount Payable Amount
Distribution Amount

0.00 60,670.00
60,670.00

0.00 -3,033.50
-3,033.50

0.00 1,258.40 APA014019
3/16/2026 11:20:38 AM

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Page 5 of 14 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
170018P5 202510 Invoice
100-1240-7068-0000
5920
Payable #
MARCH 2026
3379
Payable #
361161
1901
Payable #
856105
856106
2289
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/12/2026 BASE PARTICIPANT FEE - 135 01/01/25-06...

CONTRACTUAL SERVICES BASE PARTICIPANT FEE - 135 01...

FIDELITY SECURITY LIF INSURANCE COMPANY 03/12/2026 Virtual Payment Payable Type
Account Number
Invoice
100-0000-2200-0000
Post Date Payable Description
Account Name Item Description
03/12/2026 HEALTH INSURANCE

HEALTH INSURANCE HEALTH INSURANCE
LAW OFFICES BURKE, WILLIAMS & SORENSEN, 103/12/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1300-7068-000S
Account Name
03/12/2026 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES

MANNING & KASS, ELLROD, RAMIREZ
Payable Type
Account Number
Invoice
100-1300-7068-000S
Invoice
100-].300-7068-0005

SIMPLIFILE
Payable Type
Account Number
CATWAQ-022820... Invoice
100-1200-7068-0000
100-2030-7068-0000
100-3100-7068-0000
1031
Payable #
9168982897
9169156865
1036
Payable #

AIRGAS USA
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Item Description
03/12/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/12/2026 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
03/12/2026 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
03/12/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/12/2026 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
Post Date
Account Name
03/12/2026 Special Supplies

SPECIAL DEPT SUPPLIES
03/12/2026 Virtual Payment
Payable Description
Item Description
Special Supplies
03/12/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
ALBERT A. WEBB ASSOCIATES
Payable Type Post Date Payable Description
Account Number Account Name Item Description
ARIV0011725 Invoice 03/12/2026 WWTP Site Improvements
710-0000-8030-0000 CAPITAL IMPROVEMENT wwtp
1050
Payable #
131H-4T31-94TG
161R-1XRH-FVT6

AMAZON CAPITAL SERVICES
Payable Type Post Date
Account Number Account Name
03/12/2026 Virtual Payment
Invoice
100-2030-7025-0000
Invoice
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
03/12/2026 Virtual Payment
Payable Description
Item Description
03/12/2026 Labels
OFFICE SUPPLIES Labels
03/12/2026 Vehicle Supplies and Maintenance - Fire D...

EQUIP SUPPLIES/MAINT

EQUIP SUPPLIES/MAINT
Disc
Discount
Date Range: 03/07/2026 - 03/13/2026
ount Amount Payment Amount Number
Amount Payable Amount
Distribution Amount

0.00 1,258.40
1,258.40

0.00 2,195.07 APA014020
Discount Amount Payable Amount
Distribution Amount

0.00 2,195.07
2,195.07

0.00 912.50 APA014021
Discount Amount Payable Amount
Distribution Amount

0.00 912.50
912.50

0.00 6,827.50 APA014022
Discount Amount Payable Amount
Distribution Amount

0.00 3,808.00
3,808.00

0.00 3,019.50
3,019.50

0.00 577.50 APA014023
Discount Amount Payable Amount
Distribution Amount

0.00 577.50
558.00

6.50 13.00

0.00 524.64 APA014024
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
496.59
496.59

28.05 28.05

0.00 11,658.44 APA014025
Discount Amount Payable Amount
Distribution Amount

0.00 11,658.44
11,658.44

0.00 2,428.95 APA014026
Discount Amount Payable Amount
Distribution Amount
Vehicle Supplies and Maintenan...

Vehicle Supplies and Maintenan...

0.00 0.00

35.45 35.45
963.10
118.20

60.84 38.77

45.06 180.24

56.02 103.18
3/16/2026 11:20:38 AM

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Page 6 of 14 ends

Check Report
Vendor Number
1F94-CCV6-H6LK
1H1K-YTXC-GVJQ
Vendor Name
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
Invoice
100-3100-7025-0000
Invoice
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
1JNT-T3HM-PMQY Invoice
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
1UV-CXTG-PJDW
1LY6-V47T-XCYG
5718
Payable #
41561
4388
Payable #
CC60305-0033
CI50378-0033
5692
Payable #
INV1478
INV1479
INV1486
Invoice
100-3100-7025-0000
700-4050-7025-0000
Invoice
100-3250-7070-0000

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

BABCOCK LABORATORI
Payable Type
Account Number
Invoice
700-4050-7090-0000
Invoice
700-4050-7090-0000

BUMPER TO BUMPER
Payable Type
Account Number
Invoice
100-2030-7068-0000
Invoice
100-2150-7068-0000
Invoice
700-4050-7037-0000
700-4051-7037-0000
Payment Date

EQUIP SUPPLIES/MAINT

EQUIP SUPPLIES/MAINT
03/12/2026 Office Supplies

OFFICE SUPPLIES
Payment Type
Vehicle Supplies and Maintenan...

Vehicle Supplies and Maintenan...

Office Supplies
03/12/2026 Fire Station 66-106 Auto Detailing Supplies

EQUIP SUPPLIES/MAINT

EQUIP SUPPLIES/MAINT
03/12/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
03/12/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
03/12/2026 Streets Supplies

SPECIAL DEPT SUPPLIES
GROUP
Post Date
Fire Station 66-106 Auto Detaili...

Fire Station 66-106 Auto Detaili...

Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Streets Supplies
03/12/2026 Virtual Payment
Payable Description
Account Name Item Description
03/12/2026 Pretreatment Program Support
CONTRACTUAL SERVICES Pretreatment Program Support

ES, INC
03/12/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/12/2026 WWTP - ANALYTICAL SERVICES
EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES
03/12/2026 WWTP - ANALYTICAL SERVICES
EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES
03/12/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/12/2026 Community Enhancement - Car Washing S...

CONTRACTUAL SERVICES Community Enhancement - Car...
03/12/2026 Building - Car Wash Services
CONTRACTUAL SERVICES Building - Car Wash Services
03/12/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
Date Range: 03/07/2026 - 03/13/2026
Discount Amount Payment Amount Number

75.41 122.81
152.90

9.67 0.00

0.00 0.00

14.65 14.65
1,020.66

55.99 28.00

59.03 82.13
147.56

43.09 180.20

90.12 45.26

51.67 160.17

10.06 67.38
149.00

11.62 14.48

34.57 29.88

50.10 8.35

73.73 64.66

9.07 172.36
172.36

0.00 1,150.00 APA014027
Discount Amount Payable Amount
Distribution Amount

0.00 1,150.00
1,150.00

0.00 2,522.30 APA014028
Discount Amount Payable Amount
Distribution Amount

0.00 1,261.15
1,261.15

0.00 546.00 APA014029
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 84.00

84.00 108.00
108.00
354.00
177.00
177.00
3/16/2026 11:20:38 AM

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Page 7 of 14 ends

Check Report
Vendor Number
1195
Payable #
0000001691146
0000001691148
0000001691150
0000001691155
5062
Payable #
1557
1219
Payable #
27209
27266
2430
Payable #
Vendor Name

CALFIRE OAK GLEN CAMP
Payable Type
Account Number
Invoice
100-6050-7156-0000
Invoice
100-6050-7156-0000
Invoice
100-6050-7156-0000
Invoice
100-6050-7156-0000
Post Date
Account Name Item Description
03/12/2026 Cal -Fire Camp Services Cherry Creek
WEED ABATEMENT Captured Invoice from AP Auto...
03/12/2026 Cal -Fire Camp Services Marshall Creek
WEED ABATEMENT Captured Invoice from AP Auto...
03/12/2026 Fire_Camp Services Marshall Creek
WEED ABATEMENT Captured Invoice from AP Auto...

Payment Date Payment Type
03/12/2026 Virtual Payment
Payable Description
03/12/2026 Cal -Fire Camp Services Seneca Springs
WEED ABATEMENT Captured Invoice from AP Auto...

CALIFORNIA PUBLIC POLICY GROUP INC
Payable Type Post Date
Account Number
Invoice
100-1200-7068-0000
CAPIO
Payable Type
Account Number
Invoice
100-1210-7066-0000
Invoice
100-1210-7066-0000 TRAVEL, EDUCATION, TRA... CAPIO Training 03/12/2026 Virtual Payment
Payable Description
Account Name Item Description
03/12/2026 State Legislative Consulting Services
CONTRACTUAL SERVICES State Legislative Consulting Serv... 03/12/2026 Virtual Payment
Post Date Payable Description
Account Name
03/12/2026 CAPIO Training
TRAVEL, EDUCATION, TRA... CAPIO Training
03/12/2026 CAPIO Training
Item Description
CHARTER COMMUNICATIONS HOLDINGS, LLC 03/12/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
188751601021426 Invoice
100-1230-7015-6055
1282
Payable #
4258960004
5412
Payable #
51698
1445
Payable #
202601984
1477
Payable #
62088C
5838
Account Name
03/12/2026 PHONE UTILITY

TELEPHONE (MAPLE AVE)
CINTAS CORPORATION #698
Payable Type
Account Number
Invoice
100-6050-7065-0000

DOKKEN ENGINEERING
Payable Type
Account Number
Invoice
500-0000-7068-0000
DUDEK
Payable Type
Account Number
Invoice
700-4050-7068-0000
Item Description

PHONE UTILITY
03/12/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/12/2026 Uniform Rental and Laundering Services
CITY UNIFORMS CS - Grounds Uniform Services
03/12/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/12/2026 PSA - Design Services for I-10 & OVP IC Pro...

CONTRACTUAL SERVICE PSA - Design Services for 1-10 & ... 03/12/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/12/2026 CREEK & BASIN MONITORING

CONTRACTUAL SERVICES CREEK & BASIN MONITORING
ENGINEERING RESOURCES OF SOUTHERN CALIF 03/12/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-0000-2525-0000

EUNA SOLUTIONS INC
Account Name Item Description
03/12/2026 PW Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. PW Plan Checking Services
03/12/2026 Virtual Payment
Date Range: 03/07/2026 - 03/13/2026
Discount Amount Payment Amount Number

0.00 8,823.40 APA014030
Discount Amount Payable Amount
Distribution Amount

0.00 2,647.02
2,647.02

0.00 3,088.19
3,088.19

0.00 1,323.51
1,323.51

0.00 1,764.68
1,764.68

0.00 9,000.00 APA014031
Discount Amount Payable Amount
Distribution Amount

0.00 9,000.00
9,000.00

0.00 55.00 APA014032
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

30.00 30.00

25.00 25.00

0.00 128.94 APA014033
Discount Amount Payable Amount
Distribution Amount

0.00 128.94
128.94

0.00 269.50 APA014034
Discount Amount Payable Amount
Distribution Amount

0.00 269.50
269.50

0.00 47,226.07 APA014035
Discount Amount Payable Amount
Distribution Amount

0.00 47,226.07
47,226.07

0.00 1,529.63 APA014036
Discount Amount Payable Amount
Distribution Amount

0.00 1,529.63
1,529.63

0.00 2,919.25 APA014037
Discount Amount Payable Amount
Distribution Amount

0.00 2,919.25
2,919.25

0.00 12,187.51 APA014038
3/16/2026 11:20:38 AM

Page 54 of 1155 ends

Page 8 of 14 ends

Check Report
Vendor Number
Payable #
INV134987
1554
Payable #
1216882
3874
Payable #
Invoice 201761-1
5758
Payable #
726010440
5413
Payable #
109207J
4821
Payable #
01202323
3515
Payable #
INV00979024
INV00980696
5775
Payable #
Payable Type
Account Number
Invoice
700-4051-7090-0000

GEOCON WEST
Payable Type
Account Number
Invoice
500-0000-8990-0000
Vendor Name
Payable Type
Account Number
Invoice
100-1240-7071-0000
100-3100-7071-0000
GALLADE CHEMICAL,INC.

Payable Type
Account Number
Invoice
700-4050-7090-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/12/2026 BUDGET SOFTWARE
SOFTWARE BUDGET SOFTWARE - PERSONN...

SOFTWARE BUDGET SOFTWARE - CAPITAL
03/12/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/12/2026 Equipment Supplies/Maint
EQUIPMENT SUPPLIES/M... Equipment Supplies/Maint

GENERAC POWER SYSTEMS INC
Post Date Payable Description
Account Name Item Description
03/12/2026 Equip Supplies/Maint
EQUIPMENT SUPPLIES/M... Equip Supplies/Maint
Post Date
03/12/2026 Virtual Payment
03/12/2026 Virtual Payment
Date Range: 03/07/2026 - 03/13/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 12,187.51
937.50
11,250.01

0.00 2,639.88 APA014039
Discount Amount Payable Amount
Distribution Amount

0.00 2,639.88
2,639.88

0.00 1,045.11 APA014040
Discount Amount Payable Amount
Distribution Amount

0.00 1,045.11
1,045.11

0.00 1,161.50 APA014041
Payable Description Discount Amount Payable Amount
Account Name Item Description
03/12/2026 Geotechnical Observation & Special Inspec..

CAPITAL OUTLAY Geotechnical Observation & Spe...

GILLIS + PANICHAPAN ARCHITECTS, INC
Payable Type Post Date
Account Number Account Name
Invoice
500-0000-8030-0000
03/12/2026 Virtual Payment
Payable Description
Item Description
03/12/2026 Architecture and Engineering - City&Transi...

INFRASTRUCTURE IMPRO... Architecture and Engineering - C...

HARRINGTON INDUSTRIAL PLASTICS LLC
Payable Type Post Date
Account Number
Invoice
700-4050-7070-0000

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

ICF JONES & STOKES INC
Payable Type
Account Number
I N V-00000173200 Invoice
500-0000-7068-0000
1662
Payable #
305212
1916

INFOSEND, INC
Payable Type
Account Number
Invoice
700-4050-7068-0000
Account Name
03/12/2026 Special Supplies

SPECIAL DEPT SUPPLIES
03/12/2026 Virtual Payment
Payable Description
Item Description
Special Supplies
03/12/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/12/2026 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
03/12/2026 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
03/12/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/12/2026 Environmental Services for Penn Ave Grad...

CONTRACTUAL SERVICE Environmental Services for Penn...
03/12/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/12/2026 UTILITY BILLING SERVICES

CONTRACTUAL SERVICES UTILITY BILLING

MARK THOMAS & COMPANY, INC
03/12/2026 Virtual Payment
Distribution Amount

0.00 1,161.50
1,161.50

0.00 25,148.40 APA014042
Discount Amount Payable Amount
Distribution Amount

0.00 25,148.40
25,148.40

0.00 526.82 APA014043
Discount Amount Payable Amount
Distribution Amount

0.00 526.82
526.82

0.00 768.05 APA014044
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
104.68
104.68
663.37
663.37

0.00 16,341.19 APA014045
Discount Amount Payable Amount
Distribution Amount

0.00 16,341.19
16,341.19

0.00 3,776.09 APA014046
Discount Amount Payable Amount
Distribution Amount

0.00 3,776.09
3,776.09

0.00 85,725.53 APA014047
3/16/2026 11:20:38 AM

Page 55 of 1155 ends

Page 9 of 14 ends

Check Report
Vendor Number
Payable #
58480
58946
3683
Payable #
0000001423995
2009
Payable #
2678-334354
2065
Payable #
Vendor Name
Payable Type
Account Number
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000

MASTER'S COFFEE AND
Payable Type
Account Number
Invoice
700-4050-7025-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-2100-7037-0000

PITNEY BOWES INC-CTR
Payable Type
Account Number
8000-9000-0098-... Invoice
100-1200-7025-0000
8000-9000-0098-... Credit Memo
100-1200-7025-0000
3642
Payable #
BEAU -02.0 15
2072
Payable #
2008508
5537
Payable #
2025-06
2025-07
2025-08
2243
Payable #
10855
3260

PLACEWORKS, INC
Payable Type
Account Number
Invoice
500-0000-8990-0000
POLYDYNE, INC.

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

ROBB STEEL
Payable Type
Account Number
Invoice
100-1235-7068-0000
Invoice
100-1235-7068-0000
Invoice
100-1235-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/12/2026 Professional Services for Potrero Intercha...

INFRASTRUCTURE IMPRO... change of funding
03/12/2026 Professional Services for Potrero Intercha...

INFRASTRUCTURE IMPRO... change of funding
WATER 03/12/2026 Virtual Payment
Post Date Payable Description
Account Name
03/12/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
Post Date
Account Name
03/12/2026 Blower Motor

VEHICLE MAINTENANCE
03/12/2026
Item Description
Virtual Payment
Payable Description
Item Description
Blower Motor
03/12/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/12/2026 Meter Refill -Jan 2026
OFFICE SUPPLIES Meter Refill - Jan 2026
03/12/2026 Pitney Bowes

OFFICE SUPPLIES
Pitney Bowes
03/12/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/12/2026 STEWART PARK LANDSCAPE ARCHITECTU...

CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E...

Post Date
03/12/2026 Virtual Payment
Payable Description
Account Name
03/12/2026 CHEMICALS

SPECIAL DEPT SUPPLIES
Item Description

CHEMICALS & SUPPLIES
03/12/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/12/2026 Robb R. Steel - Consulting
CONTRACTUAL SERVICES Robb R. Steel - Consulting
03/12/2026 Robb R. Steel - Consulting
CONTRACTUAL SERVICES Robb R. Steel - Consulting
03/12/2026 Robb R. Steel - Consulting
CONTRACTUAL SERVICES Robb R. Steel - Consulting
SANTA ANA WATERSHED PROJECT AUTHORITY 03/12/2026 Virtual Payment Payable Type
Account Number
Invoice
700-4050-7089-0000
Post Date Payable Description
Account Name Item Description
03/12/2026 LEASE CAPACITY

BRINE LINE MAINTENANCE LEASE CAPACITY

SITEONE LANDSCAPE SUPPLY, LLC
03/12/2026 Virtual Payment
Date Range: 03/07/2026 - 03/13/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
65,458.02
65,458.02
20,267.51
20,267.51

0.00 103.99 APA014048
Discount Amount Payable Amount
Distribution Amount

0.00 103.99
103.99

0.00 117.44 APA014049
Discount Amount Payable Amount
Distribution Amount

0.00 117.44
117.44

0.00 1,443.34 APA014050
Discount Amount Payable Amount
Distribution Amount

0.00 1,703.82
1,703.82

0.00 -260.48
-260.48

0.00 6,175.70 APA014051
Discount Amount Payable Amount
Distribution Amount

0.00 6,175.70
6,175.70

0.00 21,436.87 APA014052
Discount Amount Payable Amount
Distribution Amount

0.00 21,436.87
21,436.87

0.00 1,650.00 APA014053
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 750.00
750.00
675.00
675.00
225.00
225.00

0.00 2,399.88 APA014054
Discount Amount Payable Amount
Distribution Amount

0.00 2,399.88
2,399.88

0.00 1,518.15 APA014055
3/16/2026 11:20:38 AM

Page 56 of 1155 ends

Page 10 of 14 ends

Check Report
Vendor Number
Payable #
162461802-001
2360
Payable #
428476
428477
5339
Payable #
66421
2407
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
03/12/2026 Landscape
SPECIAL DEPT SUPPLIES Landscape

STRADLING YOCCA CARLSON & RAUTH
Post Date
Account Name Item Description
03/12/2026 PROFESSIONAL SERVICES FOR BOND MAT...

CONTRACTUAL SERVICES PROFESSIONAL SERVICES FOR B...

Payable Type
Account Number
Invoice
250-0000-7068-0000
Invoice
250-0000-1196-0000

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

THE GAS COMPANY
Payable Type
Account Number
03822937417 03... Invoice
100-6011-7010-6041
05789544425 03... Invoice
100-6011-7010-6045
12188609486 03... Invoice
100-6011-7010-6056
12604948096 03... Invoice
700-4050-7010-0000
5824
Payable #
26-3147
5044
Payable #
BEA-202-26
5823
Payable #
9328
2460
Payable #
205036921
4992

TIP STRATEGIES, INC
Payable Type
Account Number
Invoice
100-1235-7068-0000
Item Description
Date Range: 03/07/2026 - 03/13/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,518.15
1,518.15
03/12/2026 Virtual Payment
Payable Description

0.00 44,778.38 APA014056
Discount Amount Payable Amount
Distribution Amount
03/12/2026 PROFESSIONAL SERVICES JAN 2026
CFD FORMATION - MERIT... PROFESSIONAL SERVICES JAN 20... 03/12/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/12/2026 SLUDGE HAULING SERVICES

CONTRACTUAL SERVICES SLUDGE HAULING SERVICES
Post Date
Account Name
03/12/2026 Virtual Payment
Payable Description
Item Description
03/12/2026 GAS UTILITY

UTILITIES - POLICE ANNEX GAS UTILITY
03/12/2026 GAS UTILITY
UTILITIES - COMMUNITY ... GAS UTILITY
03/12/2026 GAS UTILITY
UTILITIES - FIRE STATION ... GAS UTILITY
03/12/2026 GAS UTILITY

UTILITIES GAS UTILITY
03/12/2026 Virtual Payment
Post Date
Account Name
03/12/2026 EDSP Update

CONTRACTUAL SERVICES

TOM DODSON & ASSOCIATES
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/12/2026 Adaptive Management and Mitigation Plan 0.00 15,266.77 CONTRACTUAL SERVICE Adaptive Management and Miti... 15,266.77 Payable Type
Account Number
Invoice
710-0000-7068-0000
Payable Description
Item Description
EDSP Update

0.00 0.00
12,168.00
12,168.00
32,610.38
32,610.38

0.00 47,797.88 APA014057
Discount Amount Payable Amount
Distribution Amount

0.00 47,797.88
47,797.88

0.00 2,364.97 APA014058
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
123.86
123.86
597.82
597.82
775.03
775.03
868.26
868.26

0.00 22,599.30 APA014059
Discount Amount Payable Amount
Distribution Amount

0.00 22,599.30
22,599.30
TORY R. WALKER ENGINEERING
Post Date Payable Description
Account Name Item Description
03/12/2026 CIVIL ENGINEERING SERVICES

CONTINGENCY COSTS CIVIL ENGINEERING SERVICES
Payable Type
Account Number
Invoice
700-4051-7900-0000
ULINE
Payable Type
Account Number
Invoice
700-4050-7070-0000
03/12/2026 Virtual Payment
03/12/2026 Virtual Payment
03/12/2026 Virtual Payment
Post Date Payable Description
Account Name
03/12/2026 Special Supplies

SPECIAL DEPT SUPPLIES

UNIVAR SOLUTIONS USA, INC
Item Description
Special Supplies
03/12/2026 Virtual Payment

0.00 15,266.77 APA014060

0.00 3,975.00 APA014061
Discount Amount Payable Amount
Distribution Amount

0.00 3,975.00
3,975.00

0.00 339.49 APA014062
Discount Amount Payable Amount
Distribution Amount

0.00 339.49
339.49

0.00 2,624.79 APA014063
3/16/2026 11:20:38 AM

Page 57 of 1155 ends

Page 11 of 14 ends

Check Report
Vendor Number
Payable #
53703513
3422
Payable #
83686241
3908
Payable #
238874
2540
Payable #
M1797
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7070-0000

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

WEST COAST ARBORISTS,
Payable Type
Account Number
Invoice
100-6050-7157-0000

WESTERN RIVERSIDE COU
Payable Type
Account Number
Invoice
100-2150-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/12/2026 WWTP CHEMICALS

SPECIAL DEPT SUPPLIES WWTP CHEMICALS
Date Range: 03/07/2026 - 03/13/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,624.79
2,624.79
03/12/2026 Virtual Payment 0.00 838.81 APA014064
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/12/2026 Captured Invoice from WAXIE SANITARY S... 0.00 838.81 BLDG MAINT- COMMUNI... Captured Invoice from WAXIE S... 838.81 INC
Post Date
03/12/2026 Virtual Payment
Payable Description
Account Name Item Description
03/12/2026 FY 25/26 Annual Tree Trimming
TREE TRIMMING FY 25/26 Annual Tree Trimming
NTY REGIONAL CONSI 03/12/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/12/2026 Interest for Underpaid MSHCP Fees
CONTRACTUAL SERVICES Interest for Underpaid MSHCP F...

Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments

0.00 39,430.00 APA014065
Discount Amount Payable Amount
Distribution Amount

0.00 39,430.00
39,430.00

0.00 77.73 APA014066
Discount Amount Payable Amount
Distribution Amount

0.00 77.73

77.73 Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
32 31 0.00 175,257.11
O 0 0.00 0.00
O 4 0.00 0.00
O 0 0.00 0.00
1 1 0.00 145,038.00
76 50 0.00 644,515.61
109 86 0.00 964,810.72
3/16/2026 11:20:38 AM

Page 58 of 1155 ends

Page 12 of 14 ends

Check Report Date Range: 03/07/2026 - 03/13/2026
Vendor Number
Bank Code: AP PY
3229
Payable #
INV0012987
INV0012988
2264
Payable #
03/12/2026
INV0013591
INV0013597
INV0013603
1139
Payable #
INV0012983
Vendor Name

VEND WF-AP PAYROLL VENDOR

ICMA - RC
Payable Type
Account Number
Invoice
100-0000-2075-0000
Invoice
100-0000-2075-0000
SEIU
Payable Type
Account Number
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Payment Date Payment Type Discount Amount Payment Amount Number - AP PAYABLES WF
03/12/2026 EFT
Post Date Payable Description
Account Name Item Description
01/23/2026 MSQ (%%)
DEFERRED COMPENSATI... MSQ (%%)
01/23/2026 MSQ (AMT)
DEFERRED COMPENSATI... MSQ (AMT)
03/12/2026 EFT
Post Date Payable Description
Account Name Item Description
03/12/2026 PAYROLL ADJUSTMENT
P.E.R.C. DUES & INS PAYROLL ADJUSTMENT
02/20/2026 SEIU DUES
P.E.R.C. DUES & INS
02/20/2026 SEIU DUES
P.E.R.C. DUES & INS
02/20/2026 SEIU DUES
P.E.R.C. DUES & INS

COPE - SEIU DUES

SEIU DUES

SEIU DUES
BEAUMONT POLICE OFFICERS ASSOCIATION 03/12/2026 Regular Payable Type
Account Number
Invoice
100-0000-2035-0000
Post Date Payable Description
Account Name
01/23/2026 BPOA DUES
C.O.P.S. DUES
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Item Description

BPOA DUES
Bank Code AP PY VEND WF Summary
Payable
Count
1 0
0 0
6 7
Payment
Count
1 0
0 0
2 3

0.00 3,420.36 947
Discount Amount Payable Amount
Distribution Amount

0.00 1,007.12
1,007.12

0.00 2,413.24
2,413.24

CANCELED

0.00 4,530.92 948
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

4.00 4.00
226.33
226.33
4,297.92
4,297.92

2.67 2.67

0.00 4,600.00 114184
Discount Amount Payable Amount
Distribution Amount

0.00 4,600.00
4,600.00
Discount Payment

0.00 4,600.00

0.00 0.00

0.00 7,951.28

0.00 12,551.28
3/16/2026 11:20:38 AM

Page 59 of 1155 ends

Page 13 of 14 ends

Check Report Date Range: 03/07/2026 - 03/13/2026
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
33 32 0.00 179,857.11
O 0 0.00 0.00
O 4 0.00 0.00
O 0 0.00 0.00
7 3 0.00 152,989.28
76 50 0.00 644,515.61
116 89 0.00 977,362.00
Fund Summary
Period
3/2026
Amount
977,362.00
977,362.00
EFT 947 & 948 - CANCELED BY KARI PENDING ADDITIONAL INFORMATION $152,989.28 - (7,951.28) = $145,038.00 EFT TOTAL
3/16/2026 11:20:38 AM Page 14 of 14

Page 60 of 1155 ends

Accounts Payable Random Sample
*type in population size only for amount of each type of payments ACH
Population
Size Sample Size
946 9461 1.00 :` 1
Checks
114149 114184 36.00 =, ;36
AP
14017 14066 50.00
Sample size calculator
Confidence Level 95%
Population propo 0.5
Marginal error 0.3
population size 87
Alpha divided by : 2.5%
Z -score 1.96
Sample size
Numerator

10.67 Denominator 1.123
Sample Audit
Checks 114165 AP 14033/
114183+% 140181/
114176 4 14065 �//
114180*ft 14048 /

0.025 114174 1 14060

1.96 14035 ✓
14058 ✓
14033 +,,,
14057 1
sock
fo-en

Page 61 of 1155 ends

AGENDA ITEM NO

BEAUMONT

CALIFORNIA
Wells Fargo
EFTS
Utility Refund Checks
Printed Checks
NvoicePay
Bank Drafts
949
114185-114210
114211 - 114222
APA014067 - APA014140
A/P Total
Voya - Payroll 03/06/2026
Ca1PERS
Wells Fargo
Global Payments

WARRANTS TO BE RATIFIED
Friday, March 20, 2026
S 4,540.33 FY 25/26
S 5,574.37 FY 25/26
S 21,353.92 FY 25/26
$ 737,304.44 FY 25i26
$ 768,773.06
$ 45,633.48
S 2,193 54
b 1,069,22
$ 62,661.17
S 51,300.15
$ 49,374.41
$ 48,822.49
$ 1,022.29
b 108.00
$ 1,018.54
b 366.72
457
FICA
401(A)
27308 PEPRA
742 Classic
743 Classic
25763 PEPRA
743 Classic
Returned Bank Items
Returned Bank Items
Credit Card Refunds
1 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: guxt,
TITLE: INTERIM FINANCE DIRECTOR

Page 62 of 1155 ends

BEAUMONT
Wrath FNPl9
EFT'
l lilit?, Refund Cheeks
Printed Checks
N nicrVay
949
114143 -114210
114211 • 114221 1446
APA01i067 - APA014227. �
A7' Total
Bank Dnih Voya - Payroll 03416.2026
CaIPERS
Fare
Glo1.a1 Parymrres
1 DO HEREBY CERTIFY
THE DAILY 0
SIGNATURE:

TITLE CITY TREAS
SIGNATURE:

TITLE: INTERIM FINANCE DIRECTOR

AGENDA ITEM NO

WARRANTS TO BE RATIFIED
Friday. March 20, 2026
f 4,340.33 FY 25/26
f 5.574.37 FY 23126
S 21,333.92 FY 2326
5 737,304.44 FY 23126
S 163,773.06
S 45.633.46 457
S 2.193.54 FICA
S 1,069.22 4011A1
S 62,661.17 27306 PEPRA
S 51.300.15 742 Chair
S 49.314,41 743 Classic
S 44,922.49 23763 PRA
S 1,022.29 743 Clcssk
S 1011.00 Returned Bank lrcm-.

S 1,011.54 Returned Bank Ron.

S 366.72 Credit Card Re fund.

IS WARRANT UST HAS BEEN COMPILED AND PREPARED TO MEET
TIDNS FOR THE FISCAL YEAR JULY 1, 2021 • JUNE 30. 2025

Page 63 of 1155 ends

(

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
5939 CLAYSON, BAINER & SAUNDERS
Post Date
Payable #
R01649920
5915
Payable #
R01720714
1147
Payable #
Payable Type
Account Number
Invoice
100-0000-2500-0000
Check Report
By Check Number
Date Range: 03/14/2026 - 03/20/2026
Payment Date Payment Type Discount Amount Payment Amount Number 03/19/2026 Regular
Payable Description
Account Name Item Description
03/19/2026 REFUND ESCROW002410-2025 - PM2025-...

HELD ON DEPOSIT-PLANN... REFUND ESCROW002410-2025 -...

MORTGAGE CONTRACTING SERVICES
Payable Type
Account Number
Invoice
100-0000-2530-0000
03/19/2026 Regular
Post Date Payable Description
Account Name Item Description
03/19/2026 PARTIAL REFUND DUE TO NEW FEE INV-0...

HELD ON DEPOSIT - BUILD.. PARTIAL REFUND DUE TO NEW ...

BEAUMONT CHERRY VALLEY WATER DIST. 03/19/2026 Regular
Payable Type Post Date Payable Description
Account Number
005038-180 03/3... Invoice
100-6050-7010-5800
1133
Payable #
03/21/2026
1174
Payable #
Account Name Item Description
03/19/2026 WATER UTILITY
UTILITIES- MICKELSON P... WATER UTILITY

BEAUMONT INTERACT CLUB
Payable Type
Account Number
Invoice
240-2370-7080-0000

BRENT CONAN
Payable Type
Account Number
03/22/26-03/25/... Invoice
100-2050-7066-0000
5176
Payable #

BRITTANY NAVAS
Payable Type
Account Number
03/19/26-03/20/... Invoice
100-1200-7066-0000
5942
Payable #
03/19/2026 Regular
Post Date Payable Description
Account Name Item Description
03/19/2026 VOLUNTEERS FOR COMMUNITY CLEANUP ...

CAL -RECYCLE COSTS VOLUNTEERS FOR COMMUNITY ...
03/19/2026 Regular
Post Date Payable Description
Account Name Item Description
03/19/2026 PER DIEM 03/22/26-03/25/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/22/26-03/25/26
03/19/2026 Regular
Post Date Payable Description
Account Name Item Description
03/19/2026 PER DIEM 03/19/26 - 03/20/26
TRAVEL, EDUCATION, TRA... PER DIEM 03/19/26 - 03/20/26

CITY OF DESERT HOT SPRINGS
Payable Type Post Date
Account Number
DHSPD-CDD-2026.. Invoice
100-2090-7035-0000
5947
Payable #
03/10/26
2311

IRENE CRUZ
Payable Type
Account Number
Invoice
100-2150-7030-0000
03/19/2026 Regular
Payable Description
Account Name Item Description

0.00 895.96 114211
Discount Amount Payable Amount
Distribution Amount

0.00 895.96
895.96

0.00 15.00 114212
Discount Amount Payable Amount
Distribution Amount

0.00 15.00

15.00 0.00 112.96 114213
Discount Amount Payable Amount
Distribution Amount

0.00 112.96
112.96

0.00 5,000.00 114214
Discount Amount Payable Amount
Distribution Amount

0.00 5,000.00
5,000.00

0.00 301.00 114215
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 129.00 114216
Discount Amount Payable Amount
Distribution Amount

0.00 129.00
129.00

0.00 715.00 114217
Discount Amount Payable Amount
Distribution Amount
03/19/2026 DISPACH DINNER ATTENDEE REGISTRATION 0.00 715.00 LOCAL MEETINGS DISPACH DINNER ATTENDEE REG.. 715.00
03/19/2026 Regular
Post Date Payable Description
Account Name Item Description
03/19/2026 REIMB. - ICC CODE EXAM
DUES & SUBSCRIPTIONS REIMB. - ICC CODE EXAM

SOUTHERN CALIFORNIA EDISON
03/19/2026 Regular

0.00 370.00 114218
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
370.00
370.00
4,566.37 114219
3/23/2026 7:08:48 PM

Page 64 of 1155 ends

Page 1 of 16 ends

Check Report
Vendor Number
Payable #
03/19/26
2636
Payable #
03/11/26
5728
Payable #
03/19/26
4359
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-6011-7010-6045
100-6050-7010-06A1

TOSHIA ARLOTTI
Payable Type
Account Number
Invoice
100-2050-7050-000E
LISPS
Payable Type
Account Number
Invoice
100-1210-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
03/19/2026 ELECTRIC UTILITY

UTILITIES
UTILITIES - COMMUNITY ...

UTILITIES IA 6A1
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
03/19/2026 Regular
Post Date Payable Description
Account Name Item Description
03/19/2026 REIMBURSEMENT FOR TELSA CHARGING
EV CHARGING EXPENSE REIMBURSEMENT FOR TELSA C...
03/19/2026 Regular
Post Date Payable Description
Account Name Item Description
03/19/2026 SPRING CITY MAGAZINE MAILING

CONTRACTUAL SERVICES SPRING CITY MAGAZINE MAILING

DOT PHYSICALS ON THE GO
Payable Type Post Date
Account Number
031226CITYOFB... Invoice
750-7400-6019-0000
2295
Payable #
99541
99542
99543
99544
99545
99546
99547
99548
99549
99550
99551
99552
99553
99554

SLOVAK BARON EMPEY
Payable Type
Account Number
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B
03/19/2026 Virtual Payment
Payable Description
Account Name Item Description
03/19/2026 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
MURPHY & PINKNEY 03/19/2026 Virtual Payment
Post Date Payable Description
Account Name
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
Item Description
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
Date Range: 03/14/2026 -03/20/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 4,566.37
420.54
4,099.75

46.08 0.00 93.40 114220
Discount Amount Payable Amount
Distribution Amount

0.00 93.40

93.40 0.00 4,620.23 114221
Discount Amount Payable Amount
Distribution Amount

0.00 4,620.23
4,620.23

0.00 120.00 APA014067
Discount Amount Payable Amount
Distribution Amount

0.00 120.00
120.00

0.00 90,733.43 APA014068
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
260.00
260.00
156.90
156.90
675.10
675.10
6,542.60
6,542.60
205.60
205.60

49.90 49.90
1,780.00
1,780.00
1,726.50
1,726.50
165.00
165.00
448.50
448.50
3,545.55
3,545.55
220.00
220.00
549.90
549.90

91.50 91.50
3/23/2026 7:08:48 PM

Page 65 of 1155 ends

Page 2 of 16 ends

Check Report
Vendor Number
99556
99557
99558
99559
99560
99561
99595
99677
2459
Payable #
2025-026 CHK 2
Vendor Name
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B

UFI URBAN FUTURES
Payable Type
Account Number
Invoice
100-1200-7068-0000
CD -2024-16 CHK 2 Invoice
700-4050-7068-0000
1004
Payable #
202749
3514
Payable #
INV-106-22682
1023
Payable #
687186
1027
Payable #
109520
1031
Payable #
9168898959
9169031679
A-1 AUTO ELECTRIC
Payable Type
Account Number
Invoice
750-7600-7037-0000

ACC CA INC
Payable Type
Account Number
Invoice
100-3250-7070-0000
Payment Date Payment Type
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 URBAN FUTURE INC.

CONTRACTUAL SERVICES URBAN FUTURE INC.
03/19/2026 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name
03/19/2026 Streets Supplies
SPECIAL DEPT SUPPLIES Streets Supplies
Item Description
ADVANCED WORKPLACE STRATEGIES 03/19/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
03/19/2026 EE RANDOM DRUG TESTING
Invoice
100-6050-6019-0000
700-4050-6019-0000
750-7100-6019-0000
750-7900-6019-0000

AFFANT COMMUNICATION
Payable Type
Account Number
Invoice
100-1230-7015-0000

AIRGAS USA
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
Post Date
Account Name
03/19/2026 PHONE UTILITY

TELEPHONE
Post Date
Account Name
03/19/2026 Special Supplies

SPECIAL DEPT SUPPLIES
03/19/2026 Special Supplies

FIRST AID

FIRST AID
Date Range: 03/14/2026 -03/20/2026
Discount Amount Payment Amount Number

0.00 4,070.40
4,070.40

0.00 0.00

0.00 349.00
349.00
9,270.50
9,270.50
2,432.40
2,432.40
2,915.00
2,915.00
1,673.10
1,673.10

0.00 7,545.98
7,545.98

0.00 46,060.00
46,060.00

0.00 12,200.00 APA014069
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
10,000.00
10,000.00
2,200.00
2,200.00

0.00 734.94 APA014070
Discount Amount Payable Amount
Distribution Amount

0.00 734.94
734.94

0.00 173.09 APA014071
Discount Amount Payable Amount
Distribution Amount

0.00 173.09
173.09

0.00 539.06 APA014072
Discount Amount Payable Amount
Distribution Amount

EE RANDOM DRUG TESTING

EE RANDOM DRUG TESTING
03/19/2026 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
03/19/2026 Virtual Payment
Payable Description
Item Description
Special Supplies

0.00 539.06
131.48
135.86
135.86
135.86

0.00 903.83 APA014073
Discount Amount Payable Amount
Distribution Amount

0.00 903.83
903.83

0.00 218.41 APA014074
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

40.91 40.91
177.50
3/23/2026 7:08:48 PM

Page 66 of 1155 ends

Page 3 of 16 ends

Check Report
Vendor Number
1050
Payable #
147H-TFVP-RWXL
16XF-CWGR-JK9Y
1979-TNMQ-V463
1CXR-K7XD-XH93
1DNM-PY9X-JKQD
1F4V-1P37-F1PQ
1FGV-JPH6-FGQ3
1FYT-HXVH-LD4J
1JCG-6HGP-334D
1LQ7-QDTN-LT6P
1N44-LC4Q-T9GD
1RVJ-QLHC-KHKK
1RWX-MQQD-3...
1T13-PDFW-GV66
4388
Payable #
CJ50278-0033
CL50078-0033
1125
Payable #
11896
1127
Payable #
565273
Vendor Name
700-4050-7070-0000

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-1230-7072-6040
Invoice
100-1230-7025-0000
Invoice
100-3100-7070-0000
Invoice
100-1230-7025-0000
Invoice
100-1200-7025-0000
Invoice
100-3250-7070-0000
Invoice
100-3100-7025-0000
Invoice
100-1230-7072-0000
Invoice
100-1240-7070-0000
Invoice
750-7300-7025-0000
Invoice
100-1230-7072-6040
Invoice
100-1225-7030-0000
Invoice
100-1150-7025-0000
210-0000-7090-0000
Invoice
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000

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

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

SPECIAL DEPT SUPPLIES
Payment Type
Special Supplies
03/19/2026 Virtual Payment
Payable Description
Account Name Item Description
03/19/2026 Cable Management for Desks
COMPUTER SUPPLIES/MA... Cable Management for Desks
03/19/2026 Coffee Filters - Office Supplies
OFFICE SUPPLIES Coffee Filters - Office Supplies
03/19/2026 Safety Supplies
SPECIAL DEPT SUPPLIES Safety Supplies
03/19/2026 Coffee Filters - Office Supplies
OFFICE SUPPLIES Coffee Filters - Office Supplies
03/19/2026 Chairs for Conference Room 1
OFFICE SUPPLIES Chairs for Conference Room 1
SPECIAL DEPT SUPPLIES Streets Supplies
OFFICE SUPPLIES Office Supplies
03/19/2026 Replacement printer
COMPUTER SUPPLIES/MA... Replacement printer
03/19/2026 EE Appreciation
SPECIAL DEPT SUPPLIES EE Appreciation
03/19/2026 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
03/19/2026 Office Supplies
03/19/2026 Streets Supplies
03/19/2026 Ethernet Cable - Network
COMPUTER SUPPLIES/MA... Ethernet Cable - Network
03/19/2026 ANNUAL BUSINESS PRIME RENEWAL
DUES & SUBSCRIPTIONS ANNUAL BUSINESS PRIME REN...
03/19/2026 Office supplies

OFFICE SUPPLIES

EQUIP SUPPLIES/MAINT
03/19/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Office supplies
Office supplies
Office Supplies
Office Supplies
Office Supplies
INC 03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 WWTP - ANALYTICAL SERVICES
EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES
03/19/2026 WWTP - ANALYTICAL SERVICES
EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name
03/19/2026 Sponsorship

SPONSORSHIP

BEAUMONT DO IT BEST HOME CENTER
Payable Type Post Date
Account Number
Invoice
100-3250-7070-0000
Item Description
Sponsorship
03/19/2026 Virtual Payment
Payable Description
Account Name Item Description
03/19/2026 Streets - Special Department Supplies
SPECIAL DEPT SUPPLIES Streets - Special Department Su...

Date Range: 03/14/2026 -03/20/2026
Discount Amount Payment Amount Number
177.50

0.00 3,357.98 APA014075
Discount Amount Payable Amount
Distribution Amount

0.00 411.35
411.35

0.00 35.75

35.75 0.00 30.52

30.52 0.00 5.06

5.06 0.00 581.74
581.74

0.00 249.92
249.92

0.00 9.47

9.47 0.00 237.05
237.05

0.00 17.46

17.46 0.00 18.20

18.20 0.00 22.16

22.16 0.00 839.37
839.37

0.00 863.28
135.88
727.40

0.00 36.65

14.00 16.37

6.28 0.00 1,852.44 APA014076
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
591.29
591.29
1,261.15
1,261.15

0.00 250.00 APA014077
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 391.32 APA014078
Discount Amount Payable Amount
Distribution Amount

0.00 14.05

14.05 3/23/2026 7:08:48 PM

Page 67 of 1155 ends

Page 4 of 16 ends

Check Report
Vendor Number
565348
565444
565450
565493
565494
565628
565635
565653
565666
565674
565710
565755
565805
1136
Payable #
471
5692
Payable #
INV1482
INV1488
1238
Payable #
AH7ZF9Y
1282
Payable #
4250976315
4251495672
4252277922
Vendor Name
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
03/19/2026

SPECIAL
03/19/2026

SPECIAL
Payment Date Payment Type
Streets - Special Department Supplies
DEPT SUPPLIES Streets - Special Department
Streets - Special Department Supplies
DEPT SUPPLIES Streets - Special Department
Streets - Special Department Supplies
DEPT SUPPLIES Streets - Special Department
Streets - Special Department Supplies
DEPT SUPPLIES Streets - Special Department
Streets - Special Department Supplies
DEPT SUPPLIES Streets - Special Department
Streets - Special Department Supplies
DEPT SUPPLIES Streets - Special Department
Streets - Special Department Supplies
DEPT SUPPLIES Streets - Special Department
Streets - Special Department Supplies
DEPT SUPPLIES Streets - Special Department
Streets - Special Department Supplies
DEPT SUPPLIES Streets - Special Department
Streets - Special Department Supplies
DEPT SUPPLIES Streets - Special Department
Streets - Special Department Supplies
DEPT SUPPLIES Streets - Special Department
Streets - Special Department Supplies
DEPT SUPPLIES Streets - Special Department
Streets - Special Department Supplies
DEPT SUPPLIES Streets - Special Department
BEAUMONT POWER EQUIPMENT 03/19/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/19/2026 Streets Equipment
100-3250-7090-0000 EQUIP SUPPLIES/MAINT Streets Equipment

BUMPER TO BUMPER
Payable Type
Account Number
Invoice
100-1230-7068-0000
Invoice
100-3100-7068-0000
CDW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
750-7300-7072-0000
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 Vehicle Washing
CONTRACTUAL SERVICES Vehicle Washing
Su...

Su...

Date Range: 03/14/2026 -03/20/2026
Discount Amount Payment Amount Number

0.00 20.46

20.46 0.00 58.17

58.17 0.00 44.01

44.01 0.00 18.31

18.31 0.00 19.78

19.78 0.00 45.60

45.60 0.00 46.05

46.05 0.00 11.00

11.00 0.00 4.70

4.70 0.00 46.05

46.05 0.00 3.03

3.03 0.00 37.25

37.25 0.00 22.86

22.86 0.00 1,508.50 APA014079
Discount Amount Payable Amount
Distribution Amount

0.00 1,508.50
1,508.50

0.00 222.00 APA014080
Discount Amount Payable Amount
Distribution Amount
03/19/2026 Public Works - Car Wash Services
CONTRACTUAL SERVICES Public Works - Car Wash Services
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 LAPTOP - FLEET SUPERVISOR
COMPUTER SUPPLIES/MA... LAPTOP - FLEET SUPERVISOR
CINTAS CORPORATION #698
Payable Type
Account Number
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 Uniform Rental and Laundering Services
CITY UNIFORMS PW Streets Uniform Services
03/19/2026 Uniform Rental and Laundering Services
CITY UNIFORMS PW Streets Uniform Services
03/19/2026 Uniform Rental and Laundering Services

0.00 0.00

24.00 24.00
198.00
198.00

0.00 1,086.49 APA014081
Discount Amount Payable Amount
Distribution Amount

0.00 1,086.49
1,086.49

0.00 1,378.18 APA014082
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 113.74
113.74
113.74
113.74
107.26
3/23/2026 7:08:48 PM

Page 68 of 1155 ends

Page 5 of 16 ends

Check Report
Vendor Number
4253002017
4256732787
4257501629
4258207390
4258959841
4259707620
4261239075
4261971402
1285
Payable #
Vendor Name
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000

CITY OF BANNING
Payable Type
Account Number
74105-54930 02/... Invoice
100-3250-7010-0000
74105-56528 02/... Invoice
100-3250-7010-0000
74105-56530 02/... Invoice
100-3250-7010-0000
3673
Payable #
4764
2634
Payable #
X2-260282314
1376
Payable #
Payment Date

CITY UNIFORMS
03/19/2026 Uniform Rental and

CITY UNIFORMS
Payment Type
PW Streets Uniform Services
Laundering Services
PW Streets Uniform Services
Laundering Services
PW Streets Uniform Services
Laundering Services
PW Streets Uniform Services
Laundering Services
PW Streets Uniform Services
Laundering Services
PW Streets Uniform Services
Laundering Services
PW Streets Uniform Services
Laundering Services
PW Streets Uniform Services
Laundering Services
PW Streets Uniform Services
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name
03/19/2026 City of Banning

UTILITIES
03/19/2026 City of Banning

UTILITIES
Item Description
Date Range: 03/14/2026 -03/20/2026
Discount Amount Payment Amount Number
107.26

0.00 0.00

0.00 0.00
107.26
107.26
126.72
126.72
145.72
145.72
131.01
131.01
126.83
126.83
135.30
135.30
135.30
135.30
135.30
135.30

0.00 340.15 APA014083
Discount Amount Payable Amount
Distribution Amount
City of Banning - Traffic Signal M...

City of Banning - Traffic Signal M...

COMPLETE PAPERLESS SOLUTIONS, LLC 03/19/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 03/19/2026 City Record Archiving Software
100-1150-7071-0000 SOFTWARE City Record Archiving Software CUMMINS SALES AND SERVICE 03/19/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number
Invoice
750-8300-7037-0000
Account Name Item Description
03/19/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

DAVID TURCH AND ASSOCIATES
Payable Type Post Date
Account Number
JANUARY 13, 2026 Invoice
100-1200-7068-0000
MARCH 9, 2026
2846
Payable #
2004568
1501
Invoice
100-1200-7068-0000 CONTRACTUAL SERVICES Federal Lobbyist Consultant 03/19/2026 Virtual Payment
Payable Description
Account Name Item Description
03/19/2026 Federal Lobbyist Consultant
CONTRACTUAL SERVICES Federal Lobbyist Consultant
03/19/2026 Federal Lobbyist Consultant

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

FAIRVIEW FORD
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name
03/19/2026 Streets Supplies
SPECIAL DEPT SUPPLIES Streets Supplies
Item Description
03/19/2026 Virtual Payment

0.00 0.00

0.00 103.22
103.22
124.88
124.88
112.05
112.05

0.00 3,647.26 APA014084
Discount Amount Payable Amount
Distribution Amount

0.00 3,647.26
3,647.26

0.00 711.80 APA014085
Discount Amount Payable Amount
Distribution Amount

0.00 711.80
711.80

0.00 14,500.00 APA014086
Discount Amount Payable Amount
Distribution Amount

0.00 7,250.00
7,250.00

0.00 154.83 APA014087
Discount Amount Payable Amount
Distribution Amount

0.00 154.83
154.83

0.00 292.60 APA014088
3/23/2026 7:08:48 PM

Page 69 of 1155 ends

Page 6 of 16 ends

Check Report
Vendor Number
Payable #
240413
242616
4586
Payable #
190411
193110
4825
Payable #
10842860
4684
Payable #
19625
5588
Payable #
35196323-01
4181
Payable #
1105104
1628
Payable #
SIN060380
1622
Payable #
182374
5546
Payable #
2732
3036
Vendor Name
Payable Type
Account Number
Invoice
750-7600-7037-0000
Invoice
750-7400-7037-0000

FEHR & PEERS
Payable Type
Account Number
Invoice
100-3100-7068-0000
Invoice
100-3100-7068-0000

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

GOLDEN BELL PRODUCTS,
Payable Type
Account Number
Invoice
700-4051-7090-0000

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

HASA, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/19/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/19/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 Signal Timing Review
CONTRACTUAL SERVICES Signal Timing Review
03/19/2026 FEHR and Peers
CONTRACTUAL SERVICES FEHR and Peers
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 CONTRACTUAL BANKING SERVICES
CONTRACTUAL SERVICES CONTRACTUAL BANKING SERVI...

INC
Post Date
Account Name
03/19/2026 Virtual Payment
Payable Description
Item Description
03/19/2026 ROACH CONTROL IN SEWER MANHOLES
EQUIPMENT SUPPLIES/M... ROACH CONTROL IN SEWER
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 Supplies for Laminator
SPECIAL DEPT SUPPLIES Supplies for Laminator
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 WWTP CHEMICALS

SPECIAL DEPT SUPPLIES WWTP CHEMICALS
HINDERLITER, de LLAMAS, & ASSOC
Payable Type Post Date Payable Description
Account Number Account Name Item Description
03/19/2026 SALES TAX ADMINISTRATION
100-1225-7068-0000 CONTRACTUAL SERVICES SALES TAX ADMINISTRATION Invoice

HI -WAY SAFETY INC
Payable Type
Account Number
Invoice
100-3250-7070-0000
ioPREDICT INC
Payable Type
Account Number
Invoice
100-1240-6050-0000
03/19/2026 Virtual Payment
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 Street Signage and Traffic Control Supplies
SPECIAL DEPT SUPPLIES Street Signage and Traffic Contro..

Post Date
Account Name
03/19/2026 HIRING COSTS
RECRUITMENT AND HIRI...

KIMLEY-HORN AND ASSOCIATES, INC
03/19/2026 Virtual Payment
Payable Description
Item Description

HIRING COSTS
03/19/2026 Virtual Payment
Date Range: 03/14/2026 -03/20/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 7.61

7.61 0.00
284.99
284.99

0.00 8,642.16 APA014089
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
7,295.00
7,295.00
1,347.16
1,347.16

0.00 389.28 APA014090
Discount Amount Payable Amount
Distribution Amount

0.00 389.28
389.28

0.00 36,990.00 APA014091
Discount Amount Payable Amount
Distribution Amount

0.00 36,990.00
36,990.00

0.00 1,251.25 APA014092
Discount Amount Payable Amount
Distribution Amount

0.00 1,251.25
1,251.25

0.00 6,795.39 APA014093
Discount Amount Payable Amount
Distribution Amount

0.00 6,795.39
6,795.39

0.00 2,590.05 APA014094
Discount Amount Payable Amount
Distribution Amount

0.00 2,590.05
2,590.05

0.00 1,395.03 APA014095
Discount Amount Payable Amount
Distribution Amount

0.00 1,395.03
1,395.03

0.00 756.00 APA014096
Discount Amount Payable Amount
Distribution Amount

0.00 756.00
756.00

0.00 285.04 APA014097
3/23/2026 7:08:48 PM

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Page 7 of 16 ends

Check Report
Vendor Number
Payable #
34962421
5714
Payable #
1264
5029
Payable #
333
1984
Payable #
241749
241908
242585
242647
242683
4331
Payable #
47824H
1317
Payable #
89866063
2009
Payable #
2678-331518
2678-331718
2678-331874
Payable Type
Account Number
Invoice
500-0000-8990-0000

MICHELLE COLEY
Payable Type
Account Number
Invoice
100-1240-6050-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-8200-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-8200-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-8200-7037-0000
Vendor Name
Payable Type
Account Number
Invoice
500-0000-8030-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/19/2026 OVP & Palm Ave Signal Design
INFRASTRUCTURE IMPRO... OVP & Palm Ave Signal Design

LANDSCAPE CRAFT STUDIO, INC
Post Date
Account Name
03/19/2026 Virtual Payment
Payable Description
Item Description
Date Range: 03/14/2026 -03/20/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 285.04
285.04

0.00 247.20 APA014098
Discount Amount Payable Amount
Distribution Amount
03/19/2026 Technical Design Services for Sports Park P...

CAPITAL OUTLAY Technical Design Services for Sp...

Post Date
Account Name
03/19/2026 HIRING COSTS
RECRUITMENT AND HIRI...

Post Date
Account
03/19/2026

VEHICLE
03/19/2026

VEHICLE
NTH GENERATION COMPUTING, INC.

Payable Type Post Date
Account Number Account Name
Invoice
100-1230-7071-0000
03/19/2026 Virtual Payment
Payable Description
Item Description

HIRING COSTS
03/19/2026 Virtual Payment
Payable Description
Name Item Description

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
03/19/2026 Virtual Payment
Payable Description
Item Description
03/19/2026 Backup cloud services
SOFTWARE Backup cloud services

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

O'REILLY AUTO PARTS
Payable Type
Account Number
Credit Memo
100-3250-7037-0000
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
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 EMPLOYEE MEDICAL SERVICES
RECRUITMENT AND HIRI... EMPLOYEE MEDICAL SERVICES
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/19/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE
03/19/2026 MECHANIC GLOVES

VEHICLE MAINTENANCE

0.00 247.20
247.20

0.00 250.00 APA014099
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 1,158.04 APA014100
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
143.31
143.31
969.14
969.14

0.00 11.56

11.56 0.00 15.32

15.32 0.00 18.71

18.71 0.00 11.24 APA014101
Discount Amount Payable Amount
Distribution Amount

0.00 11.24

11.24 0.00 85.00 APA014102
Discount Amount Payable Amount
Distribution Amount

0.00 85.00

85.00 0.00 1,895.93 APA014103
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
-251.17
-251.17
550.06

68.76 68.76

68.74 68.76

0.00 27.63
3/23/2026 7:08:48 PM

Page 71 of 1155 ends

Page 8 of 16 ends

Check Report
Vendor Number
2678-332766
2678-332769
2678-332779
2678-333022
2678-333253
2678-334542
2678-334596
2678-337748
2678-337905
2678-339158
2039
Payable #
2010978202
2871
Payable #
062-187935
091-066330
091-372087
1042
Payable #
64745
2091
Vendor Name
750-7300-7070-0000
Invoice
750-7400-7037-0000
Invoice
750-7900-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7100-7037-0000
Invoice
750-8300-7037-0000
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
750-8100-7037-0000
750-8200-7037-0000
Invoice
750-7400-7037-0000
PARKHOUSE TIRE, INC.

Payable Type
Account Number
Invoice
100-3250-7090-0000

PARTS AUTHORITY METRO
Payable Type
Account Number
Invoice
750-8100-7037-0000
Credit Memo
750-7400-7037-0000
Invoice
750-8100-7037-0000

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

PURCHASE POWER

SPECIAL
03/19/2026

VEHICLE
03/19/2026

VEHICLE
03/19/2026
Payment Date Payment Type

DEPT SUPPLIES MECHANIC GLOVES

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

MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE
03/19/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/19/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
LLC
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
03/19/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Post Date
Account Name
03/19/2026 Equipment Rental
EQUIPMENT LEASING/RE...
03/19/2026 Virtual Payment
Payable Description
Item Description
Equipment Rental
03/19/2026 Virtual Payment
Date Range: 03/14/2026 -03/20/2026
Discount Amount

0.00 0.00

0.00 0.00
Payment Amount Number

27.63 196.06
196.06

67.19 67.19

12.92 12.92
553.77
553.77

50.07 50.07

9.70 9.70

4.15 4.15
550.06

68.75 68.75

68.81 68.75

68.75 68.75

0.00 113.25

56.63 56.62

0.00 12.24

12.24 0.00 2,145.10 APA014104
Discount Amount Payable Amount
Distribution Amount

0.00 2,145.10
2,145.10

0.00 56.28 APA014105
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 366.20
366.20
-676.12
-676.12
366.20
366.20

0.00 104.88 APA014106
Discount Amount Payable Amount
Distribution Amount

0.00 104.88
104.88

0.00 1,784.68 APA014107
3/23/2026 7:08:48 PM

Page 72 of 1155 ends

Page 9 of 16 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
8000-90000-0098.. Invoice
100-1300-7068-000B
2098
Payable #
47531799
2105
Payable #
162576
2157
Payable #
2/11/26
3731
Payable #
04128
04177
2243
Payable #
10870
3716
Payable #
261163
4838
Payable #
2210
2211
2026

QUILL CORPORATON
Payable Type
Account Number
Invoice
750-7000-7025-0000

RANCHO READY MIX
Payable Type
Account Number
Invoice
100-3250-7070-0000

RIVERSIDE ASSESSOR
Payable Type
Account Number
Invoice
100-1230-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/19/2026 Office Supplies - Postage
CONTRACTUAL SERVICES -.. Office Supplies - Postage
Post Date
Account Name
03/19/2026 OFFICE SUPPLIES

OFFICE SUPPLIES
03/19/2026 Virtual Payment
Payable Description
Item Description

OFFICE SUPPLIES
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 Concrete Supplies - Street Mainenance
SPECIAL DEPT SUPPLIES ADD ADD'L FUNDS 1-15-26
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 GIS Data from Riv Co
CONTRACTUAL SERVICES GIS Data from Riv Co
RIVERSIDE COUNTY TRANSPORTATION COMMI! 03/19/2026 Virtual Payment Payable Type
Account Number
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
Post Date Payable Description
Account Name Item Description
03/19/2026 CIP 2016-003 PS&E and R/W
INFRASTRUCTURE IMPRO... R&B - 2016-003
03/19/2026 CIP 2016-003 PS&E and R/W
INFRASTRUCTURE IMPRO... R&B - 2016-003
SANTA ANA WATERSHED PROJECT AUTHORITY 03/19/2026 Virtual Payment Payable Type
Account Number
Invoice
700-4050-7089-0000

SCCI, INC
Payable Type
Account Number
Invoice
700-4050-7066-0000
700-4051-7066-0000
Post Date Payable Description
Account Name Item Description
03/19/2026 LEASE CAPACITY

BRINE LINE MAINTENANCE LEASE CAPACITY
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 GHS Hazard Communication Training
TRAVEL, EDUCATION, TRA... GHS Hazard Communication Tra...

TRAVEL, EDUCATION, TRA... GHS Hazard Communication Tra...

SCG - SPICER CONSULTING GROUP, LLC
Payable Type
Account Number
Invoice
250-0000-7068-0000
Invoice
250-0000-7071-0000
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 CFD ANNUAL ADMINISTRATION SERVICES
Date Range: 03/14/2026 -03/20/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,784.68
1,784.68

0.00 279.38 APA014108
Discount Amount Payable Amount
Distribution Amount

0.00 279.38
279.38

0.00 978.76 APA014109
Discount Amount Payable Amount
Distribution Amount

0.00 978.76
978.76

0.00 184.00 APA014110
Discount Amount Payable Amount
Distribution Amount

0.00 184.00
184.00

0.00 418,018.76 APA014111
Discount Amount Payable Amount
Distribution Amount

0.00 245,511.91
245,511.91

0.00 172,506.85
172,506.85

0.00 2,399.88 APA014112
Discount Amount Payable Amount
Distribution Amount

0.00 2,399.88
2,399.88

0.00 250.00 APA014113
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
150.00
100.00

0.00 17,682.63 APA014114
Discount Amount Payable Amount
Distribution Amount

0.00 CONTRACTUAL SERVICES CFD ANNUAL ADMINISTRATION ... 03/19/2026 SCG STAX PROPERTY FINDER APPLICATION
SOFTWARE SCG STAX PROPERTY FINDER AP...

SECURITY SIGNAL DEVICES, INC
03/19/2026 Virtual Payment

0.00 16,387.35
16,387.35
1,295.28
1,295.28

0.00 1,754.70 APA014115
3/23/2026 7:08:48 PM

Page 73 of 1155 ends

Page 10 of 16 ends

Check Report
Vendor Number
Payable #
R-00647765
5452
Payable #
4427
3031
Payable #
59933
4202
Payable #
Vendor Name
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
700-4051-7087-0000
700-4051-7087-005X
700-4051-7087-005X
700-4051-7087-007A
750-7000-7087-0000
750-7300-7087-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/19/2026 SECURITY SERVICES

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

SECURITY- POLICE DEPT

SECURITY- POLICE DEPT
SECURITY - COMMUNITY ...

SECURITY SERVICES - FIRE...

SECURITY SERVICES

SECURITY SERVICES
Date Range: 03/14/2026 -03/20/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

SECURITY SERVICES

SECURITY SERVICES - BEAMS

SECURITY SERVICES - LIFT

SECURITY SERVICES

SECURITY SERVICES
SHARPLINE SOLUTIONS, INC. 03/19/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number
Invoice
100-3250-7070-0000

SMARTHIRE
Payable Type
Account Number
Invoice
100-1240-6050-0000
Account Name Item Description
03/19/2026 Streets Supplies
SPECIAL DEPT SUPPLIES Streets Supplies
03/19/2026 Virtual Payment
Post Date
Account Name
03/19/2026 HIRING COSTS
RECRUITMENT AND HIRI...

SOUTHWEST MATERIAL HANDLING, INC.

Payable Type Post Date Payable Description
Account Number Account Name Item Description
PSVI-331661 Invoice 03/19/2026 Vehicle Maintenance
700-4050-7037-0000 VEHICLE MAINTENANCE
700-4050-7037-0000 VEHICLE MAINTENANCE
Payable Description
Item Description

HIRING COSTS
PSVI-331663
2353
Payable #
8013587427
2405
Payable #
INV108871
INV108910
2407
Payable #
13912227587 03..
2407
Invoice
700-4050-7037-0000
700-4051-7037-0000
STERICYCLE INC.

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

THE COUNSELING TEAM
Payable Type
Account Number
Invoice
100-1240-7068-0000
Invoice
100-1240-6050-0000

THE GAS COMPANY
Payable Type
Account Number
Invoice
100-6011-7010-6026

THE GAS COMPANY
03/19/2026 Virtual Payment
Vehicle Maintenance
Vehicle Maintenance
03/19/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 Shred -It Services
CONTRACTUAL SERVICES Shred -It Services
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 The Counseling Team FY 25-26
CONTRACTUAL SERVICES The Counseling Team FY 25-26
03/19/2026 HIRING COSTS
RECRUITMENT AND HIRI... HIRING COSTS
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name
03/19/2026 GAS UTILITY
UTILITIES - CITY HALL BLD... GAS UTILITY
Item Description
03/19/2026 Virtual Payment

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

0.00 411.95 APA014116
Discount Amount Payable Amount
Distribution Amount

0.00 411.95
411.95

0.00 315.16 APA014117
Discount Amount Payable Amount
Distribution Amount

0.00 315.16
315.16

0.00 5,295.54 APA014118
Discount Amount Payable Amount
Distribution Amount

0.00 692.33
346.17
346.16

0.00 4,603.21
2,301.60
2,301.61

0.00 936.53 APA014119
Discount Amount Payable Amount
Distribution Amount

0.00 936.53
936.53

0.00 1,601.25 APA014120
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,260.00
1,260.00
341.25
341.25

0.00 405.46 APA014121
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
405.46
405.46
232.98 APA014122
3/23/2026 7:08:48 PM

Page 74 of 1155 ends

Page 11 of 16 ends

Check Report
Vendor Number Vendor Name Payment Date Payment Type
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
15382227021 04... Invoice 03/19/2026 GAS UTILITY
750-7000-7010-0000 UTILITIES GAS UTILITY
2407 THE GAS COMPANY
Payable # Payable Type
Account Number
10552230004 03... Invoice
750-7300-7010-0000
2407 THE GAS COMPANY
Payable # Payable Type
Account Number
09712228007 04... Invoice
100-6011-7010-6025
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 GAS UTILITY

UTILITIES GAS UTILITY
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 GAS UTILITY

UTILITIES - CITY HALL GAS UTILITY
2407 THE GAS COMPANY 03/19/2026 Virtual Payment
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
10342230249 03... Invoice 03/19/2026 GAS UTILITY
100-6011-7010-6062 UTILITIES - 514-516 CALIF... GAS UTILITY 2407 THE GAS COMPANY
Payable # Payable Type
Account Number
19782338008 04... Invoice
100-6011-7010-6055
2407 THE GAS COMPANY
Payable # Payable Type
Account Number
10552227000 04... Invoice
100-6011-7010-6040
2407 THE GAS COMPANY
Payable # Payable Type
Account Number
15592230625 03... Invoice
100-6011-7010-6070
2435
Payable #
TL0000018033
2450
Payable #
1198-04
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 GAS UTILITY
UTILITIES - FIRE STATION... GAS UTILITY
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 GAS UTILITY

UTILITIES - POLICE DEPT GAS UTILITY
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 GAS UTILITY
UTILITIES - 500 GRACE AVE GAS UTILITY

TLMA ADMINISTRATION COUNTY OF RIV
Payable Type
Account Number
Invoice
100-3250-7010-0000
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 Shared Utilities
UTILITIES Shared Utilities
TRANSPORTATION MANAGEMENT & DESIGN IN 03/19/2026 Virtual Payment Payable Type
Account Number
Invoice
760-0000-7068-0000
Date Range: 03/14/2026 -03/20/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 232.98
232.98

0.00 101.28 APA014123
Discount Amount Payable Amount
Distribution Amount

0.00 101.28
101.28

0.00 1,756.61 APA014124
Discount Amount Payable Amount
Distribution Amount

0.00 1,756.61
1,756.61

0.00 18.73 APA014125
Discount Amount Payable Amount
Distribution Amount

0.00 18.73

18.73 0.00 179.55 APA014126
Discount Amount Payable Amount
Distribution Amount

0.00 179.55
179.55

0.00 110.50 APA014127
Discount Amount Payable Amount
Distribution Amount

0.00 110.50
110.50

0.00 185.65 APA014128
Discount Amount Payable Amount
Distribution Amount

0.00 185.65
185.65

0.00 1,673.64 APA014129
Discount Amount Payable Amount
Distribution Amount

0.00 1,673.64
1,673.64

0.00 68,503.32 APA014130
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
03/19/2026 T25-03 Comprehensive Operational Analys.. 0.00 68,503.32 CONTRACTUAL SERVICE T25-03 Comprehensive Operati... 68,503.32 2889 TRANSTECH ENGINEERS, INC 03/19/2026 Virtual Payment 0.00 213.00 APA014131 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 20261709 Invoice 03/19/2026 On -Call Capital Improvement Management.. 0.00 213.00 100-3100-7068-0000 CONTRACTUAL SERVICES REALLOCATED FUNDS - NEW LIN... 213.00 3095

TRENCH SHORING COMPANY
03/19/2026 Virtual Payment

0.00 2,041.02 APA014132
3/23/2026 7:08:48 PM Page 12 of 16

Page 75 of 1155 ends

Check Report
Vendor Number
Payable #
RI20592311
2457
Payable #
CI100-00266854
3855
Payable #
200426
4879
Payable #
60491
2484
Payable #
Z2037924
Z2038218
2490
Payable #
73611533
3422
Payable #
83812583
4312
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7075-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/19/2026 Equipment Rental
EQUIPMENT LEASING/RE... Equipment Rental

TYLER WORKS - TECHNOLOGIES
Payable Type
Account Number
Invoice
700-4050-7068-0000
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 UTILITY BILLING TRANSACTION FEES

CONTRACTUAL SERVICES UTILITY BILLING MONTHLY FEES

UNBRANDED SCREEN PRINTING
Payable Type Post Date
Account Number
Invoice
100-1200-7065-0000
100-1210-7065-0000
100-1225-7065-0000
100-1230-7065-0000
100-1240-7065-0000
100-1350-7065-0000
100-1550-7065-0000
100-2030-7065-0000
100-2150-7065-0000
100-3100-7065-0000
100-3250-7065-0000
700-4050-7065-0000
750-7300-7065-0000
750-7700-7065-0000
750-8100-7065-0000
Date Range: 03/14/2026 -03/20/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,041.02
2,041.02
03/19/2026 Virtual Payment
Payable Description
Account Name Item Description
03/19/2026 City Uniforms - Various Department

VANTAGE ID APPLICATIONS, INC
Post Date Payable Description
Account Name Item Description
03/19/2026 MDC Keyboards for Zebra Tablets
COMPUTER SUPPLIES/MA... MDC Keyboards for Zebra Tablets

0.00 150.00 APA014133
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00

0.00 3,195.41 APA014134
Discount Amount Payable Amount
Distribution Amount
CITY UNIFORMS City Uniforms - Administration

CITY UNIFORMS

UNIFORMS

UNIFORMS
City Uniforms - Communications
City Uniforms - Finance
City Uniforms - IT
City Uniforms- HR
City Uniforms - Community Deve..

City Uniforms - Community Servi...

City Uniforms - Community Enh...

City Uniforms - Building and Safe..

City Uniforms - Public Works
City Uniforms - Street Maintena...

City Uniforms - Sewer
City Uniforms - Vehicle Mainten...

City Uniforms - Transit Admin
City Uniforms -
Payable Type
Account Number
Invoice
100-1230-7072-6040

VERIZON
Payable Type
Account Number
Invoice
100-1230-7015-6040
Invoice
100-1230-7015-6040
03/19/2026 Virtual Payment
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name
03/19/2026 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
03/19/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)

VERIZON BUSINESS SERVICE
Payable Type Post Date
Account Number Account Name
Invoice
100-1230-7015-6040 TELEPHONE (POLICE DPT) PHONE UTILITY 03/19/2026 PHONE UTILITY
Item Description

PHONE UTILITY
03/19/2026 Virtual Payment
Payable Description
Item Description

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-1230-7025-0000
750-7000-7085-0000
750-7300-7085-0000

WM LAMPTRACKER, INC
03/19/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
03/19/2026 CLEANING SUPPLIES

OFFICE SUPPLIES CLEANING SUPPLIES
BUILDING SUPPLIES/MAI... CLEANING SUPPLIES
BUILDING SUPPLIES/MAI... CLEANING SUPPLIES

0.00 3,195.41
513.88
111.76
380.48
170.95
220.30

86.52 139.68
160.94
581.19
286.86
112.03

44.70 111.56

65.88 208.68

0.00 2,650.65 APA014135
Discount Amount Payable Amount
Distribution Amount

0.00 2,650.65
2,650.65

0.00 2,657.43 APA014136
Discount Amount Payable Amount
Distribution Amount

0.00 1,451.54
1,451.54

0.00 1,205.89
1,205.89

0.00 128.54 APA014137
Discount Amount Payable Amount
Distribution Amount

0.00 128.54
128.54

0.00 100.27 APA014138
Discount Amount Payable Amount
Distribution Amount

0.00 03/19/2026 Virtual Payment 0.00
100.27

33.42 33.42

33.43 149.00 APA014139
3/23/2026 7:08:48 PM

Page 76 of 1155 ends

Page 13 of 16 ends

Check Report
Vendor Number
Payable #
0138796-2819-9
3457
Payable #
INV689260
Vendor Name
Payable Type
Account Number
Invoice
100-3100-7068-0000

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
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
03/19/2026 Household battery recycling
CONTRACTUAL SERVICES Household battery recycling
Post Date
Account Name
03/19/2026 ZONAR

SOFTWARE

SOFTWARE
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
03/19/2026 Virtual Payment
Payable Description
Item Description

BUS INSPECTION SYSTEM
ZONAR - BUS INSPECTION SYST...

ZONAR - BUS INSPECTION SYST...

Date Range: 03/14/2026 -03/20/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 149.00
149.00

0.00 594.00 APA014140
Discount Amount Payable Amount
Distribution Amount

0.00 Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
11 11 0.00 16,818.92
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
163 74 0.00 737,304.44
174 85 0.00 754,123.36
594.00

54.00 162.00

81.00 54.00

54.00 27.00

81.00 3/23/2026 7:08:48 PM

Page 77 of 1155 ends

Page 14 of 16 ends

Check Report Date Range: 03/14/2026 - 03/20/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 2264 SEIU 03/19/2026 EFT 0.00 4,540.33 949
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0013661 Invoice 02/27/2026 SEIU DUES 0.00 31.69
100-0000-2061-0000 P.E.R.C. DUES & INS SEIU DUES 31.69
INV0013676 Invoice 03/02/2026 SEIU DUES 0.00 3.17
100-0000-2061-0000 P.E.R.C. DUES & INS SEIU DUES 3.17
INV0013742 Invoice 03/06/2026 SEIU DUES 0.00 226.33
100-0000-2061-0000 P.E.R.C. DUES & INS COPE - SEIU DUES 226.33 INV0013746 Invoice 03/06/2026 SEIU DUES 0.00 4,279.14
100-0000-2061-0000 P.E.R.C. DUES & INS SEIU DUES 4,279.14 1139
Payable #
INV0013741
BEAUMONT POLICE OFFICERS ASSOCIATION 03/19/2026 Regular Payable Type Post Date Payable Description
Account Number
Invoice
100-0000-2035-0000
Account Name
03/06/2026 BPOA DUES
C.O.P.S. DUES
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Item Description

BPOA DUES

0.00 4,535.00 114222
Discount Amount Payable Amount
Distribution Amount

0.00 4,535.00
4,535.00
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
1 1 0.00 4,535.00
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
4 1 0.00 4,540.33
5 2 0.00 9,075.33
3/23/2026 7:08:48 PM Page 15 of 16

Page 78 of 1155 ends

Check Report Date Range: 03/14/2026 - 03/20/2026
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
12 12 0.00 21,353.92
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
4 1 0.00 4,540.33
163 74 0.00 737,304.44
179 87 0.00 763,198.69
Fund Summary
Period
3/2026
Amount
763,198.69
763,198.69
3/23/2026 7:08:48 PM Page 16 of 16

Page 79 of 1155 ends

Accounts Payable Random Sample
*type in population size only for amount of each type of payments Population
ACH Size Sample Size
949 949 1.00 1
Checks
114185 114222 38.00 8
AP
14067 14140 74.00 9
Sample size calculator
Confidence Level
Population propol
Marginal error
population size
95%

0.5 0.3
74'
Alpha divided by : 2.5%
Z -score 1.96
Sample size
9 Numerator 10.67
Denominator 1.144

0.025

1.96 Samp) Audit
Checks 114185 ,f AP
114218 V
114210 if,
114216'✓
114214 /
14089
14138 V,
14115 ✓
14100 ✓y
14087 V/
14125 V
14099 .
14070 �r
14081 -if

Page 80 of 1155 ends

BEAUMONT

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
March 17, 2026
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

CLOSED SESSION
A. CALL TO ORDER at 5:00 p.m.

Present: Mayor Voigt, Mayor Pro Tem White, Council Member Martinez, Council Member Fenn, Council Member Lara
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
No comments
B.1
Conference with Legal Counsel Regarding Potential Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4).

Two potential cases.

No reportable action.

B.2 Conference with Legal Counsel Regarding Existing Litigation Government Code 54956.1(d)(1), (2) and/or (1)
Workers Compensation Case No. 4A25076BGGY-0001
No reportable action.

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

Crystal Gutierrez v. City of Beaumont, et. al., San Bernardino No. CIVSB2532215
Motion by Mayor Pro Tem
Second by Council Member Fenn
Pursuant to
Pursuant to
Co. Case
1

Page 81 of 1155 ends

To defend the City and the Officer in the case.

Approved by a unanimous vote.

B.4 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Madeline Fox et. al. v. County of Riverside et. al., Riv. Co. Sup. Ct. Case No. CVRI2507384
Motion by Mayor Pro Tem White
Second by Council Member Lara
To defend the City and action in the case.

Approved by a unanimous vote.

B.5 Conference with Labor Negotiators Pursuant to Government Code Section 54957.6.

Agency Designated Representative: Councilmembers Mike Lara and Julio Martinez or their designee. Unrepresented Potential Employee: City Manager
No reportable action.

B.6 Public Employee Appointment / Employment
Pursuant to Government Code Section 54957
Title: City Manager
No reportable action.

C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER at 6:07 p.m.

Present: Mayor Voigt, Mayor Pro Tem White, Council Member Martinez, Council Member Fenn, Council Member Lara
Report out from Closed Session
Action on any Closed Session Items
Action of any Requests for Excused Absence
Invocation
Pledge of Allegiance
Adjustments to the Agenda
Conflict of Interest Disclosure
2

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E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
E 1 Recognize Beaumont Unified School District Staff and Beaumont Fire Department Personnel for their Quick Actions in Saving the Life of a Student on Campus.

E.2 Recognition of Amazing Shake Students
The Amazing Shake is a competition that builds students' confidence and professional skills through challenges in interviewing, public speaking, networking, and poised communication. Across multiple rounds —beginning with scenario -based stations and ending with group interviews—BUSD's top students advanced through the district event, where judges ultimately selected the top finalists and crowned the overall champion.

E.3 Government Finance Professional's Week
E.4 National Transit Employee Appreciation Day
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
C. Alvarado - Spoke regarding a recent incident involving his dogs and a neighbor.

T. Elizabeth - (written comment) Spoke regarding concerns with the statements made regarding the incident that happened on February 27, 2026.

Request to pull item G.7 for discussion
Motion by Council Member Lara
Second by Council Member Martinez
To approve Items G.1 - G.5 and G.8 - G.10
Approved by a unanimous vote.

G.1
G.2
Ratification of Warrants
Ratify Warrants dated:

February 13, 2026
February 20, 2026
February 27, 2026
Approval of Minutes
Approve Minutes dated March 3, 2026
3

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G.3 Approval of City Attorney Invoices for the Month of February 2026 Approve invoices in the amount of $90,733.43
G.4 Second Reading and Adoption of an Ordinance Amending Construction Cost Index Adjustments to the Western Riverside County Transportation Uniform Mitigation Fee (TUMF) Program
Ordinance Amending Ordinance No. 1178 of the Beaumont Municipal Code Section 3.39 — Western Riverside County Transportation Uniform Mitigation Fee Program.

Waive the full second reading and adopt by title only, "An Ordinance of the City of Beaumont Amending Ordinance No. 1178 to Establish Construction Cost Index Adjustments to the Western Riverside County Transportation Uniform Mitigation Fee (TUMF) Program and Amending Chapter 3.39 of the Beaumont Municipal Code".

G.5 Improvement Agreement and Security for McClure Industrial Center Street and Sewer Improvements
Improvement Agreement and Security for Street and Sewer Improvements for McClure Industrial Center, PP2020-0317, located on the north side of First Street between Veile Avenue and Grace Avenue.

Accept Security Agreement and Performance and Payment Bonds listed in Table 1 and noted below (Project / Bond number / Improvement):
• Plot Plan 2020-0317 / 4477826/Street
• Plot Plan 2020-0317 / 4477823 / Sewer
G.6 Performance Bond Exoneration for Fairway Canyon and Sundance Sewer Improvements
Performance Bond Exoneration for Sewer Improvements associated with Fairway Canyon Tract Map Nos. 31462-20, 31462-24, and 31462-25, and for Sewer Improvements associated with Sundance Tract Map Nos. 31470-1, 31469-3, 31469-6 and 37427.

Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds for (Project / Performance Bond Number / Improvement / Maintenance Bond Number):
• Tract Map No. 31462-20 / 30148216 / Sewer / 30266456
• Tract Map No. 31462-24 / 30148218/Sewer/ 30266457
• Tract Map No. 31462-25 / 30148219 / Sewer / 30266458
• Tract Map No. 31470-1 / 929598665 / Sewer / 929598665-M 4

Page 84 of 1155 ends

• Tract Map No. 31469-3 / 929610181 / Sewer / 929610181-M • Tract Map No. 31469-6 / 929635977 / Sewer / 929635977-M • Tract Map No. 37427 / 0223261 / Sewer / 0223261-M
G.8 Declaration of Surplus Property
Approve the disposal and/or auction of surplus property.

Approve disposal and/or auction of identified surplus property.

G.9 Second Reading and Adoption of an Ordinance Amending Title 16 (Subdivisions) of the Beaumont Municipal Code
Amendments to Section 16.04.030 to update the name and
representatives that make up the Beaumont Development Review Committee, amendments to Chapter 16.08 to update and add certain definitions, amendments to Chapter 16.24 Tentative Maps — Processing, and amendments to Chapters 16.16, 16.32, 16.36, 16.40, 16.60, 16.61,

16.64, 16.66, and 16.68 to make non -substantive housekeeping changes.

Waive the full reading and adopt by title only, "An Ordinance of the City Council of the City Of Beaumont, California, Amending Title 16 of The Beaumont Municipal Code Entitled Subdivisions Including Amendments to Chapter 16.04, Section 16.04.020 to Clarify That the Planning Commission Has the Authority to Approve Tentative Maps and the City Council has the Authority to Approve Final Maps; Amendments to Section 16.04.030 to Update the Name and
Representatives That Make up the Beaumont Development Review Committee, Amendments to Chapter 16.08 to Update and add Certain Definitions, Amendments to Chapter 16.24 Tentative Maps — Processing, and Amendments to Chapters 16.16, 16.32, 16.36, 16.40,

16.60, 16.61, 16.64, 16.66, and 16.68 to Make Non -Substantive Housekeeping Changes."
G.10 Termination and Dissolution of Joint Powers Agreement (JPA) of the Eastern Riverside County Interoperable Communications Authority (ERICA)
Approval of a resolution to formally conclude the Authority's operations.

Adopt by title only, "A Resolution of the City Council of the City of Beaumont Terminating the Joint Exercise Powers Agreement that Established the Eastern Riverside County Interoperable
Communications Authority".

G.7 Follow -Up Report No. 22 — 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 5

Page 85 of 1155 ends

Canyon. A resolution to re -ratify the declared state of local emergency is needed.

Motion by Council Member Fenn
Second by Mayor Voigt
Approved by a unanimous vote.

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".

H. YOUTH COUNCIL REPORT
No report, Quorum not met.

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

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

J.1 Award of Contract for Manhole Replacement Project (CIP WW -06) Award for construction contract to Gentry General Engineering Inc. for Manhole Replacement Project (CIP WW -06) along First Street.

Motion by Mayor Pro Tem White
Second by Council Member Lara
To award and authorize a Public Works Agreement to Gentry General Engineering, Inc. in the amount of $72,236.00.

To approve a ten percent (10%) contingency of $7,223.00 for contract change orders and authorize the City Manager to approve contract change orders up to $7,223.00 for a total budget of $79,459.00.

Approved by a unanimous vote
J.2 Sponsorship Request — Beaumont Educational Support Team "Night of Stars, Illuminating Futures"
This item is brought forth for City Council consideration of a sponsorship request from the Beaumont Educational Support Team (BEST) for the "Night of Stars, Illuminating Futures" fundraising event. 6

Page 86 of 1155 ends

Motion by Mayor Pro Tem White
Second by Council Member Fenn
To direct staff to move forward with the Diamond Level sponsorship for the Beaumont Educational Support Team "Night of Stars, Illuminating Futures" event in the amount of $5,000, utilizing unprogrammed funds from the City Council budget.

Approved by a unanimous vote
J.3 Sponsorship Request — Mt. San Jacinto College President Roger Schultz Tribute Campaign
This item is brought forth for City Council consideration of a sponsorship request associated with the Mt. San Jacinto College (MSJC) President Roger Schultz Tribute Campaign and related community events in 2026.

Motion by Council Member Fenn
Second by Mayor Voigt
To direct staff to program funds to match the donation tier of $5,000.

Noes: Lara
Approved by a 4-1 vote
J.4 Update on the Truck Prohibition Implementation
Provide City Council with an update on the commercial truck prohibition implementation and enforcement efforts.

Consensus to receive and file.

J.5 Stewart Park Update and Discussion
Update to the City Council on the Stewart Park Revitalization Project, including the project timeline, federal grant compliance requirements associated with the Outdoor Recreation Legacy Partnership (ORLP) program, current project status, and associated fiscal considerations.

Direction to staff to send a letter to the National Park Services to request the approval to move forward with Phase 1 and allow for 4 weeks for a response before determining to reinstate construction with Phase 1 in May. Request to staff to bring this item back for confirmation of action.
7

Page 87 of 1155 ends

J.6 Adoption of the 2026 Legislative Platform
This report presents the 2026 Legislation Platform for adoption along with a staff recommendation to change from an annual platform to a two-year platform to align with the California State Legislature.

Motion by Mayor Pro Tem White
Second by Council Member Fenn
Staff recommends adoption of the 2026 Legislative Platform and; Direction to staff to transition the Annual Legislative Platform to a two-year cycle aligned with the California State Legislature's two- year session.

Approved by a unanimous vote
K. LEGISLATIVE UPDATES AND DISCUSSION
K.1 Legislative Update — March 2026
This item provides an update on legislation introduced during the 2025- 2026 California Legislative Session that may impact the City of Beaumont.

Receive and file.

L. ECONOMIC DEVELOPMENT UPDATE
No report
M. PLANNING COMMISSION ACTIONS UPDATE
No report
N. CITY TREASURER REPORT
No report
O. CITY CLERK REPORT
No report
P. CITY ATTORNEY REPORT
No report
Q. CITY MANAGER REPORT
Q.1 City Manager Monthly Report - February 2026
R. FUTURE AGENDA ITEMS
• Bike Rack Implementation (April)
8

Page 88 of 1155 ends

S. COUNCIL REPORTS
Lara — No report
Fenn — Riverside Transit Finance Committee, T -NOW Committee, Gave a report out from Pass Comm.

Martinez — No report
White — No report
Voigt — Rounded out Coffee with the Mayor, Economic Development Committee Meeting and toured a healthcare facility.

T. ADJOURNMENT at 8:03 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 April 7, 2026, at 6:00 p.m. unless otherwise posted.
9

Page 89 of 1155 ends

BEAUMONT
-C A L I F O R N A -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Steven D. Jones, Community Development Department Director BY: Melody Arechiga, Senior Planner
DATE April 7, 2026
SUBJECT: Consideration of a Resolution Approving the 2025 General Plan and Housing Element Annual Progress Reports and Authorizing Their Submission to the State of California
Description To consider a resolution approving the 2025 annual progress reports for the 2040 Beaumont General Plan and the 2021-2029 Sixth Cycle Housing Element and authorizing their submission to the State of California.

Background and Analysis:

State law requires each county and city to prepare and adopt a 20 -year comprehensive and long-range general plan as the "constitution" or "blueprint" for its physical development (Government Code § 65300) and to submit an annual progress report (APR) to the Governor's Office of Land Use and Climate Innovation (LCI, formerly OPR) regarding its implementation and the progress of the Housing Element to meet the Regional Housing Needs Allocation (RHNA) goals (Government Code § 65400 and Section 65400.1).

On November 17, 2020, the City Council adopted the 2040 Beaumont General Plan, providing the City with a consistent land -use decision -making framework. The general plan and its maps, diagrams, goals, and policies form the basis for City zoning, subdivision, and capital improvement plan (CIP) projects. Under California law, no specific plan, area plan, zoning, subdivision map, nor CIP project may be approved unless the City finds that it is consistent with the adopted general plan.

The City's Housing Element (2021-2029 Sixth Cycle) identifies programs and policies to facilitate housing production across all income levels. The APR tracks the City's progress in meeting those obligations, including building permits issued, housing units completed, and progress toward RHNA targets.

Page 90 of 1155 ends

On March 25, 2026, the Beaumont Planning Commission adopted a resolution recommending the collection of information prepared pursuant to the California Government Code § 65400 and 65583 for annual progress reports be approved and filed.

Discussion
The 2025 APR is an administrative function that compiles and analyzes data collected through the City's permitting and planning processes and includes the following key components:
• General Plan Implementation:

Summary of actions taken to implement goals and policies across all elements of the Elevate Beaumont 2040 General Plan.
• Housing Production and RHNA Progress:

Data on residential permits issued, units constructed, and progress toward meeting RHNA allocations by income category.
• Housing Element Program Implementation:

Status updates on programs/policies required under the 2021-2029 Housing Element. • Development Trends:

Overview of residential and non-residential development activity within reporting year.

Submission of the approved APR demonstrates the City's commitment to compliance with state law and supports continued eligibility for California grant funding and housing - related programs.

CEQA
The APR preparation and adoption are actions categorically exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines § 15306 (Class 6 — Information Collection), as they involve the collection and reporting of data and result in no direct or indirect physical changes to the environment.

Fiscal Impact:

The cost to prepare this staff report was approximately $150. There is no direct fiscal impact associated with the adoption of the draft Resolution of approval of the APR.

However, timely submission facilitates eligibility for various California funding programs, including housing and infrastructure grants.

Recommended Action:

Page 91 of 1155 ends

Attachments:

A. Draft Resolution
B. 2025 General Plan Annual Progress Report
C. 2021-2029 Sixth Cycle 2025 Housing Element Annual Progress Report

Page 92 of 1155 ends

RESOLUTION NO. 2026-XX

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
BEAUMONT, CALIFORNIA, APPROVING THE 2025

GENERAL PLAN AND HOUSING ELEMENT ANNUAL

PROGRESS REPORTS AND AUTHORIZING THEIR

SUBMISSION TO THE STATE OF CALIFORNIA
WHEREAS, on November 17, 2020, the City Council adopted the 2040 Beaumont General Plan required by state law, providing the City with a consistent land -use decision -making framework; WHEREAS, Government Code Section 65400 requires cities to submit an annual progress report (APR) to the Governor's Office of Land Use and Climate Innovation (LCI, formerly OPR) regarding implementation of the General Plan;
WHEREAS, the APR tracks the City's progress in meeting obligations, including building permits issued, housing units completed, and progress toward RHNA targets through the City's permitting and planning processes;
WHEREAS, timely approval for submission of the APR demonstrates the City's commitment to compliance with state law and supports continued eligibility for California grant funding and housing -related programs;
WHEREAS, the APR preparation and adoption are actions categorically exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15306 (Class 6 — Information Collection), as they involve the collection and reporting of data and result in no direct or indirect physical changes to the environment;
WHEREAS, the Planning Commission reviewed and analyzed the collection of information and on March 25, 2026 adopted a resolution forwarding a recommendation to City Council approval and authorization for submission of the required reports to the state; and WHEREAS, the City Council of the City of Beaumont conducted public review of the required 2025 reports.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Beaumont, California:

SECTION 1. Each of the above recitals is true and correct and incorporated herein.

SECTION 2. The City Council finds the reports were prepared pursuant to California Government Code §65400 and §65583.

SECTION 3. The collection and sharing of information required for the reports are categorically exempt from CEQA pursuant to CEQA Guidelines Section 15306 (Class 6 — Information Collection).

Page 93 of 1155 ends

SECTION 4. The City Council approves the required 2025 Annual Progress Reports for the Elevate Beaumont 2040 General Plan and the 2021-2029 Housing Element.

SECTION 5. The City Council authorizes staff to submit the reports to the Governor's Office of Land Use and Climate Innovation and the California Department of Housing and Community Development.

SECTION 6. This Resolution shall be effective upon its adoption.

MOVED, PASSED, and ADOPTED this April 7th, 2026, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

By:

Jessica Voigt
Mayor of the City of Beaumont
(SEAL)
ATTEST:

By:

Nicole Wheelwright
Deputy City Clerk of the City of Beaumont

Page 94 of 1155 ends

CITY OF BEAUMONT

GENERAL PLAN ANNUAL

PROGRESS REPORT
Calendar Year 2025
Prepared by the
Community Development Department

BEAUMONT
—C A L I F O R N I A —
Government Code Section 65400(b)(1) mandates that all cities and counties submit to their legislative bodies an annual report on the status of the general plan and progress in its implementation. This document satisfies the Government Code requirement. 1

Page 95 of 1155 ends

City of Beaumont
General Plan Annual Progress Report
Calendar Year 2025
City Council
Mayor Jessica Voight
Mayor Pro Tempore Lloyd White
Council Member Mike Lara
Council Member Julio Martinez
Council Member David Fenn
Interim City Manager
Gustavo Romo
Community Development Director
Steven Jones
2 Page 96 of 1155

TABLE OF CONTENTS
Introduction 4
Background 4
Planning 5
Building and Safety 7
Community Enhancement 7
Fire Safety 8
Housing Element Reporting Requirements 8
General Plan Implementation 8
Land Use and Community Design 8
Housing 9
Mobility 9
Economic Development and Fiscal 10
Health and Environmental Justice 10
Community Facilities and Infrastructure 11
Conservation and Open Space 12
Safety 13
Noise 14
Downtown Area Plan 14
General Plan Update 14
Appendix A Government Code Section 65400
3 Page 97 of 1155

INTRODUCTION
Government Code Section 65400 (b)(1) mandates that all cities and counties submit to their legislative bodies an annual report (Progress Report) on the status of the general plan and progress in its implementation. Only charter cities are exempt from the requirement to prepare progress reports. A copy of this progress report must be sent to the Governor's Office of Land Use and Climate Innovation (LCI) (formerly the Office of Planning and Research (OPR)) and the Department of Housing and Community Development (HCD).

The General Plan Annual Progress Report summarizes the City of Beaumont's progress towards implementing the goals, policies and programs of the City's 2040 General Plan.

This report covers the period of January 1, 2025, through December 31, 2025. This will be the third report on the 2040 General Plan and the second report on the 6th Cycle Housing Element that was adopted in September 2022. This report provides an overview of the activities of the Community Development Department, which include Planning, Building and Safety, Community Enhancement, and Fire Safety.

Review and Acceptance by Local Legislative Body
The State of California Governor's Office of Land Use and Climate Innovation (formerly the Office of Planning and Research) and the State Department of Housing and Community Development will also receive a copy of the City of Beaumont's General Plan progress report after it is reviewed and accepted by the Beaumont City Council. The City Council can accept this on consent, or as a discussion item.

BACKGROUND
The City of Beaumont was incorporated on November 18, 1912. Beaumont is a General Law City under the Council/Manager form of government. Located in Riverside County, Beaumont is located 110 miles north of San Diego, 50 miles east of Los Angeles, 50 miles northeast of the heart of Orange County, and 15 miles west of the City of San Bernardino. 4 Page 98 of 1155

The City and its designated sphere of influence encompass approximately 48 square miles. The land area within the City's corporate boundaries is approximately 27 square miles (including the recent Beaumont Pointe annexation which is approximately .84 square miles). The City remains part of one of the fastest growing areas in the Nation due to the availability of developable land, the relatively low housing costs, and its desirability as a retirement community. The City's location in relation to the major regional transportation facilities that include the I-10 and SR -60 freeway, and the Union Pacific railroad, enhances its desirability as an industrial location.

The geographic area governed by the Beaumont General Plan includes the City's corporate boundaries as of 2020 and the Beaumont Pointe annexation boundaries following LAFCO's approval of the Beaumont Pointe annexation into the City on July 24, 2025. The General Plan Amendment, Pre -Zone, Annexation, Plan of Service were approved by the City Council in 2024, and the approvals were reported in the 2024 General Plan Annual Progress Report.

PLANNING
This section outlines the activities of the Planning Department from January 1, 2025, through December 31, 2025. The day-to-day planning activities include:
• Administrating the City's Zoning Ordinance
• Answering public inquiries on the telephone and over the public counter • Processing planning applications for the Planning Commission and City Council • Reviewing and approving business license applications • Preparing reports for the Planning Commission and City Council • Reviewing development plans for compliance with City standards • Assisting other City Departments as needed
The City's General Plan Update took effect January 3, 2021. In 2025, the entitlements approved for the Beaumont Pointe project (General Plan, Annexation, Plan of Service and Specific Plan) became effective with the approval of the annexation by LAFCO on July 24, 2025. Additionally, the Planning division completed a number of zoning code 5 Page 99 of 1155

updates and amendments, including the comprehensive zoning code update, home occupation ordinance amendment, and updating the plot plan process by removing the requirement of the administrative plot plans. The comprehensive zoning code accomplished EDF21 implementation measure of the 2040 General Plan. Further, the removal of the administrative plot plan allowed for the streamlining of reviews for accessory dwelling units, single-family dwellings and other similar projects. Lastly, in 2025, the Planning Division also took the lead in updating the food truck permit, special event and vacant and abandoned property ordinance and began review of the subdivision ordinance in late 2025. The City also implemented measures LUCD5 and created efficiencies in review of Certificate of Occupancies, single-family dwellings and ADUs by removing requirements for an administrative plot plan.

The following list highlights some of the applications that were received and plan checks that were reviewed by the Planning Department during 2025:
• 1 Specific Plan
• 1 Specific Plan Amendment
• 1 Substantial Conformance Application
• 2 Development Agreements
• 3 Food Truck Permit Requests
• 9 Zoning Verification Letter Requests
• 4 Plot Plans (new development)
• 11 Minor Plot Plans
• 6 Residential Administrative Plot Plans
• 5 Administrative Plot Plans
• 16 Sign Permit Reviews
• 2 Sign Programs
• 2 Filming Permits
• 68 Home Occupations
• 19 Modification of Standards
• 30 Special Events
• 5 Conditional Use Permits
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• 4 Variance Applications
• 1 Parcel Maps
• 2 Tract Maps
• 4 Environmental Review Applications
• 16 Landscaping Applications
• 1 General Plan Amendment Applications
• 5 Ordinance/Text Change Applications
• 8 Pre -Application Reviews
• 69 Public Works Plan Check Reviews
• 884 Building Plan Check Reviews

BUILDING AND SAFETY
Building and Safety is responsible for a variety of tasks that include issuing permits, processing plan check submittals, and inspections. The Building and Safety Department reviews all plans and permits for compliance with California building codes. New building construction and tenant improvements require plan check review for zoning and building code compliance.

During calendar year 2025, the City of Beaumont Building and Safety Department issued a total of 1,836 permits as follows:
• 78 New Non -Residential Construction Permits
• 1,705 Residential Permits which includes new single-family units, ADUs, solar panel permits, patio covers, pools and other types of residential work • 53 Certificate of Occupancy permits

COMMUNITY ENHANCEMENT
Code Enforcement is responsible for enforcement of building and zoning codes, health and safety and property maintenance. The Code Enforcement Department is also tasked 7

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with implementing the weed abatement program, boarding and securing of vacant structures, and community education and compliance.

During calendar year 2025, the City of Beaumont Code Enforcement Department engaged in the following:
• 0 administrative appeals hearings
• 314 inspections resulting in cases opened
• 279 inspections resulting in cases closed
• 286 Acres weed abated

FIRE SAFETY
Fire Safety is responsible for plan check and inspection of all new construction, oversight of fire suppression system installations and the annual safety inspection program. The Fire Safety staff are also tasked with community education related to fire safety.

During calendar year 2025, the City of Beaumont Fire Safety Specialists engaged in the following:
• 309 Fire Plan Reviews
• 577 Building Plan Reviews
• 30 Public Works Plan Reviews
• 145 Planning Case Reviews
• 1,303 Construction Inspections
• 333 Non -State Mandated Life Safety Inspections
• 298 State Mandated Life Safety Inspections
• 38 Special Event Permit Inspections
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HOUSING ELEMENT REPORTING REQUIREMENTS
The State Department of Housing and Community Development (HCD) has standardized forms for addressing the Housing Element portion of this Annual Progress Report. A report will be prepared for 2025 and subsequently submitted to HCD once completed.

GENERAL PLAN IMPLEMENTATION
The City's General Plan is made up of nine (9) elements including the seven (7) elements required by State Law:
• Land Use and Community Design
• Mobility
• Economic Development and Fiscal
• Health and Environmental Justice
• Community Facilities and Infrastructure
• Conservation and Open Space
• Safety
• Noise
• Downtown Area Plan
Each of these elements were included in the update with exception of the Housing Element. The Housing Element Update was adopted in September 2022.

Land Use and Community Design
This Element has been prepared to meet State General Plan law (Government Code Section 65302(a)) which requires that a city's General Plan include:
". . . a land use element which designates the proposed general distribution and general location and extent of uses of the land for housing, business, industry and open space, including agriculture, natural resources, recreation, and enjoyment of scenic beauty, public buildings and grounds, solid waste disposal facilities and other categories of public and private uses of land. The land use element shall include a statement of the standards of population density and building intensity recommended for the various districts and other territory covered by the plan."
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Beaumont City CouncilApril 7, 2026

Beaumont City Council
April 7, 2026