Agenda packet — Beaumont City Council, April 21, 2026 (part 1 of 2)

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 21, 2026
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk’s office at 550 E. 6th Street during normal business hours.

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

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

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

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

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

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

Pages

CLOSED SESSION
A.CALL TO ORDER
Mayor Voigt, Mayor Pro Tem White, Council Member Martinez, Council Member Fenn, Council Member Lara
B.PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)
Angel Rodriguez et. al. v. City of Beaumont et. al. , Riv. Co. Sup. Ct.

Case No. CVRI2504666
B.2 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Property described as 660 North Beaumont Avenue - APN Number: 414-070-001, 414-070-002 and 414-070-007 in Beaumont, CA.

Agency Negotiator: Interim City Manager or their designee Negotiating Parties: City of Beaumont as potential buyer and Beaumont unified School District as owner
Under negotiation: Price and Terms
C.ADJOURNMENT TO CLOSED SESSION

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

CORRESPONDENCE
E.1 Recognition of Wastewater Treatment Plant Employee, Carlos Napoles The CWEA’s annual Gimmicks & Gadgets Awards highlight practical innovations that improve safety and efficiency in wastewater work.

Beaumont Collections employee Carlos Napoles identified how difficult it was to see inside deep, narrow lift station pump wells while maneuvering Vactor equipment. To solve this, he designed a handsfree light adaptor that attaches directly to the Vactor tube hardware, eliminating the need for a handheld spotlight. His invention earned second place at the statewide competition and recognition at the CWEA annual conference.

E.2 Retirement Recognition of Benjamin Hernandez

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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 8
Recommended Action:

Ratify Warrants dated:

March 27, 2026
April 3, 2026
G.2 Approval of Minutes 63
Recommended Action:

Approve Minutes dated April 7, 2026
G.3 Approval of City Attorney Invoices for the Month of March 2026 74 Recommended Action:

Approve invoices in the amount of $127,046.74.

G.4 Fiscal Year 2025 City of Beaumont, California Transit System Audit Report
98 Request to receive and file the Fiscal Year 2025 Transit Audit Report.

Recommended Action:

Receive and file the Fiscal Year 2025 City of Beaumont, California Transit System report.

G.5 Performance Bond Exoneration for Linc Allegheny Apartments, Olivewood and Fairway Canyon Street Improvements
124
Performance Bond Exoneration for Street Improvements associated with Linc Allegheny Apartments Plot Plan No. PP2019-0223, Olivewood Tract Map Nos. 27971-9 and 27971-10, and Fairway Canyon 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 and Accept Maintenance Bonds for (Project / Performance Bond Number / Improvement / Maintenance Bond Number):

Plot Plan No. PP2019-0223 / 674215565 / Street / 674220418• Tract Map No. 27971-9 / CMS0346632 / Street / CMS0346632- M
•
Tract Map No. 27971-10 / CMS0345709 / Street / CMS0345709- M
•

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Tract Map No. 31462-20 / 30148213 / Street /
US00162310SU26A
•
Tract Map No. 31462-24 / 30148214 / Street /
US00162311SU26A
•
Tract Map No. 31462-25 / 30148215 / Street /
US00162309SU26A
•
G.6 Storm Water Management Facilities Covenant and Agreement for Tentative Tract Map 38879, Baldwin Ranch
445
Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Tentative Tract Map 38879, Baldwin Ranch, TM2023- 0012, located on the northwest corner of 11th Street and Pennsylvania Avenue.

Recommended Action:

Authorize the City Manager to Approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Tentative Tract Map 38879 Baldwin Ranch.

G.7 Acceptance of Public Improvements and Exoneration of Maintenance Bonds for Fairway Canyon Street Improvements
721
Acceptance of public improvements and maintenance bond exoneration for street improvements associated with Fairway Canyon Tract Map No. 31462.

Recommended Action:

Accept the public improvements, authorize the Mayor to sign the Certificate of Acceptance, and authorize staff to issue a bond exoneration letter for maintenance bonds for (Project / Bond Number / Improvement):

Tract Map No. 31462 / 1001191186 / Street Improvements• G.8 Quarterly Grants Report FY2025-2026 Q3 747
Quarterly Grants Reporting from January 1, 2026, through March 31, 2026.

Recommended Action:

Receive and file report.

G.9 City Manager Quarterly Report of Purchases and Contract Awards FY26 Quarter 3.
759
City Manager Quarterly Report of Purchases and Contract Awards pursuant to Beaumont Municipal Code Sections 3.01.030(B),

3.01.040(B), and 3.01.05(B).

Recommended Action:

Receive and file.

G.10 Dissolution of Improvement Area No. 19E of CFD No. 93-1 764 Staff is requesting the dissolution of Improvement Area No. 19E of CFD No. 93-1.

Recommended Action:

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Waive the full first reading and approve by title only, An Ordinance of The City Council of The City of Beaumont, Dissolving Improvement Area No. 19E of City of Beaumont Community Facilities District No. 93-1 and Ordering the Recordation of a Notice of Cessation of Special Tax Lien to Improvement Area No. 19E.

G.11 Approval of Program-Specific Memoranda of Understanding with PRISM for Continued Participation in Risk Management Programs 774
Approval of the Program-Specific MOUs pertaining to Master Crime Insurance, Optional Excess Liability Insurance, and Pollution Liability Insurance, which are necessary to maintain the City’s participation in key PRISM risk management programs.

Recommended Action:

Authorize the City Manager to execute the program-specific Memoranda of Understanding (MOUs) with PRISM for the following programs: Crime Insurance Program, Optional Excess Liability Insurance Program, & Pollution Liability Insurance Program.

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

I.1 Introduction and First Reading of an Ordinance Amending the Beaumont Comprehensive Fee Schedule to Add New Application Types and Revise Specific Service Fees
785
Introduction and first reading of an ordinance amending the Beaumont Comprehensive Fee Schedule to add new application types and revise specific service fees for Building, Planning, and Environmental Services based on an adopted comprehensive user fee study with Consumer Price Index (CPI) adjustments.

Recommended Action:

Conduct a public hearing;
Introduce and waive full reading of an ordinance adopting amendments to the City’s Comprehensive Fee Schedule to add and revise user fees for building, planning, and environmental review services; and Direct staff to incorporate the updated fees consistent with the City’s adopted 2023 Comprehensive User Fee Study.

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

J.1 Resolution of Intention for Annexation No. 1, Baldwin Ranch, into Community Facilities District No. 2025-M (Maintenance Services) 1233
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

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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 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.2 Resolution of Intention for Annexation No. 1, Baldwin Ranch, into Community Facilities District No. 2025-S (Public Services) 1271
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 Services) of the City of Beaumont” and to set a public hearing for June 2, 2026.

J.3 Professional Services Agreement for Groundwater and Surface Water Monitoring Services
1298
Award of a Professional Services Agreement (PSA) to Dudek for groundwater and surface water monitoring services to Dudek.

Recommended Action:

Approve the PSA with Dudek to provide Groundwater and Surface monitoring Services in the amount not to exceed $348,736 for a five-year period with two optional one-year extensions.

J.4 Authorize the First Amendment to the Deputy City Manager Employment Agreement
1418
The City Council and Interim Deputy City Manager engaged in labor negotiations as it relates to the appointment as Deputy City Manager May 11, 2026, with consideration of an annual employment evaluation.

Recommended Action:

Authorize the Mayor to sign the First Amendment to the Deputy City Manager Employment Contract.

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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 1421
Finance and Audit Committee Report Out and City Council Direction O.CITY CLERK REPORT
P.CITY ATTORNEY REPORT
Q.CITY MANAGER REPORT
Q.1 City Manager Monthly Report - March 2026 1424
R.FUTURE AGENDA ITEMS
Donation Policy (May)•
Emergency Operations (June)•
E-bikes in Parks (June)•
S.COUNCIL REPORTS
Lara
Fenn
Martinez
White
Voigt
T.ADJOURNMENT
The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday May 5, 2026, at 6:00 p.m. unless otherwise posted.

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3/31/2026 1:48:40 PM Page 1 of 23
Check Report
City of Beaumont, CA By Check Number
Date Range: 03/21/2026 - 03/27/2026
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Bank Code: AP BANK WF-AP BANK WELLS FARGO
2517 VOYAGER 03/26/2026 95079,251.83EFT0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 8690650032613 Invoice 03/26/2026 FUEL EXPENSE 79,251.830.00 FUEL 80.24FUEL EXPENSE100-1230-7050-0000
FUEL 217.01FUEL EXPENSE100-1550-7050-0000
FUEL 455.46FUEL EXPENSE100-2000-7050-0000
FUEL 137.62FUEL EXPENSE100-2030-7050-0000
FUEL 22,142.82FUEL EXPENSE100-2050-7050-0000
FUEL 759.02FUEL EXPENSE100-2090-7050-0000
FUEL 195.62FUEL EXPENSE100-2100-7050-0000
FUEL 395.61FUEL EXPENSE100-2150-7050-0000
FUEL 2,065.78FUEL EXPENSE100-3100-7050-0000
FUEL 5,149.10FUEL EXPENSE100-3250-7050-0000
FUEL 721.75FUEL EXPENSE100-6000-7050-0000
FUEL 12,164.30FUEL EXPENSE100-6050-7050-0000
FUEL 799.16FUEL EXPENSE700-4050-7050-0000
FUEL 3,463.34FUEL EXPENSE700-4051-7050-0000
FUEL 90.05FUEL EXPENSE750-7000-7050-0000
FUEL 259.67FUEL EXPENSE750-7100-7050-0000
FUEL 501.67FUEL EXPENSE750-7300-7050-0000
FUEL 4,243.91FUEL EXPENSE750-7400-7050-0000
FUEL 5,231.70FUEL EXPENSE750-7600-7050-0000
FUEL 5,591.62FUEL EXPENSE750-7800-7050-0000
FUEL 6,000.30FUEL EXPENSE750-7900-7050-0000
FUEL 1,180.41FUEL EXPENSE750-8000-7050-0000
FUEL 2,810.49FUEL EXPENSE750-8100-7050-0000
FUEL 1,020.97FUEL EXPENSE750-8200-7050-0000
FUEL 3,574.21FUEL EXPENSE750-8300-7050-0000
4206 ALAN HEIDRICH 03/26/2026 114223301.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 04/06/26-04/09/…Invoice 03/26/2026 PER DIEM 04/06/26 - 04/09/26 301.000.00 TRAVEL, EDUCATION, TRA…301.00PER DIEM 04/06/26 - 04/09/26100-2050-7066-0000 5948 BEAUMONT EDUCATIONAL SUPPORT TEAMS 03/26/2026 1142245,000.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 03/19/26 Invoice 03/26/2026 NIGHT OF STARS SPONSORSHIP 5,000.000.00 SPONSORSHIP 5,000.00NIGHT OF STARS SPONSORSHIP100-1050-7034-0000 1136 BEAUMONT POWER EQUIPMENT 03/26/2026 11422528.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 497 CHK 2 Invoice 03/26/2026 DEPT SUPPLIES 28.000.00
SPECIAL DEPT SUPPLIES 28.00DEPT SUPPLIES100-3250-7070-0000 4667 CARLOS NAPOLES 03/26/2026 114226301.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 04/07/26-04/10/…Invoice 03/26/2026 PER DIEM 04/07/26 - 04/10/26 301.000.00 TRAVEL, EDUCATION, TRA…301.00PER DIEM 04/07/26 - 04/10/26700-4051-7066-0000

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Check Report Date Range: 03/21/2026 - 03/27/2026
3/31/2026 1:48:40 PM Page 2 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 5942 CITY OF DESERT HOT SPRINGS 03/26/2026 114227120.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount DHSPD-CDD-2026…Invoice 03/26/2026 DISPATCH DINNER ATTENDEE REGISTRATI…120.000.00 LOCAL MEETINGS 120.00DISPATCH DINNER ATTENDEE R…100-2090-7035-0000 2853 JAKE CLARK 03/26/2026 114228301.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 04/06/26-04/09/…Invoice 03/26/2026 PER DIEM 04/06/26 - 04/09/26 301.000.00 TRAVEL, EDUCATION, TRA…301.00PER DIEM 04/06/26 - 04/09/26100-2050-7066-0000 5113 JASON RAMIREZ 03/26/2026 114229301.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 04/06/26-04/09/…Invoice 03/26/2026 PER DIEM 04/06/26 - 04/09/26 301.000.00 TRAVEL, EDUCATION, TRA…301.00PER DIEM 04/06/26 - 04/09/26100-2050-7066-0000 5263 JEREMY LUMSDEN 03/26/2026 114230100.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 3/8/26-3/13/26 Invoice 03/26/2026 POST TRAVEL: 03/08/26 - 03/13/26 100.000.00 TRAVEL, EDUCATION, TRA…100.00POST TRAVEL: 03/08/26 - 03/13…100-1230-7066-0000 4772 JONHAS PEREZ 03/26/2026 114231301.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 04/06/26-04/09/…Invoice 03/26/2026 PER DIEM 04/06/26 - 04/09/26 301.000.00 TRAVEL, EDUCATION, TRA…301.00PER DIEM 04/06/26 - 04/09/26100-2050-7066-0000 5488 KYLE PRITCHARD 03/26/2026 114232463.95Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 3/8/26-3/13/26 Invoice 03/26/2026 POST TRAVEL: 03/08/26 - 03/13/26 463.950.00 TRAVEL, EDUCATION, TRA…463.95POST TRAVEL: 03/08/26 - 03/13…100-1230-7066-0000 5959 RAUL BUENROSTRO 03/26/2026 114233301.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 04/06/26-04/09/…Invoice 03/26/2026 PER DIEM 04/06/26 - 04/09/26 301.000.00 TRAVEL, EDUCATION, TRA…301.00PER DIEM 04/06/26 - 04/09/26100-2050-7066-0000 5238 RONALD JOSEPH VALDEZ JR 03/26/2026 114234160.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 016 Invoice 03/26/2026 DJ SERVICES FOR TEEN EGG HUNT 03/28/…160.000.00 RECREATION PROGRAMS 160.00DJ SERVICES FOR TEEN EGG HU…100-1550-7040-0000 2311 SOUTHERN CALIFORNIA EDISON 03/26/2026 11423525,082.62Regular0.00

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Check Report Date Range: 03/21/2026 - 03/27/2026
3/31/2026 1:48:40 PM Page 3 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 03/26/2026 Invoice 03/26/2026 ELECTRIC UTILITY 25,082.620.00 UTILITIES 852.11ELECTRIC UTILITY100-3250-7010-0000
UTILITIES (IA 4)204.83ELECTRIC UTILITY100-3250-7010-004X UTILITIES (IA 6B)374.75ELECTRIC UTILITY100-3250-7010-006B UTILITIES (IA 18)141.53ELECTRIC UTILITY100-3250-7010-018X UTILITIES (IA 6A1)157.08ELECTRIC UTILITY100-3250-7010-06A1 UTILITIES - CITY HALL 3,064.93ELECTRIC UTILITY100-6011-7010-6025 UTILITIES - CITY HALL BLD…1,988.58ELECTRIC UTILITY100-6011-7010-6031 UTILITIES - CITY HALL BLD…1,988.58ELECTRIC UTILITY100-6011-7010-6032 UTILITIES - POLICE DEPT 4,385.68ELECTRIC UTILITY100-6011-7010-6040 UTILITIES - POLICE ANNEX 391.36ELECTRIC UTILITY100-6011-7010-6041 UTILITIES - FIRE STATION…759.85ELECTRIC UTILITY100-6011-7010-6055 UTILITIES - FIRE STATION …1,096.28ELECTRIC UTILITY100-6011-7010-6056 UTILITIES - 252 W. 4TH ST.…1,118.96ELECTRIC UTILITY100-6011-7010-6061 UTILITIES - 514-516 CALIF…952.10ELECTRIC UTILITY100-6011-7010-6062 UTILITIES - 500 GRACE AVE 240.51ELECTRIC UTILITY100-6011-7010-6070 UTILITIES 539.94ELECTRIC UTILITY100-6050-7010-0000
UTILITIES IA 8C 25.44ELECTRIC UTILITY100-6050-7010-008C UTILITIES IA 14 15.61ELECTRIC UTILITY100-6050-7010-014X UTILITIES IA 20 14.46ELECTRIC UTILITY100-6050-7010-020X UTILITIES IA 6A1 14.46ELECTRIC UTILITY100-6050-7010-06A1 UTILITIES, PARK (RANGEL)175.09ELECTRIC UTILITY100-6050-7010-5250 UTILITIES - 252 W. 4TH ST.…186.56ELECTRIC UTILITY700-4050-7010-6061 UTILITIES (IA 21 CROSSR…1,671.18ELECTRIC UTILITY700-4051-7010-0021 UTILITIES 4,143.92ELECTRIC UTILITY750-7000-7010-0000
UTILITIES 578.83ELECTRIC UTILITY750-7300-7010-0000
**Void**03/26/2026 1142360.00Regular0.00
4727 YESENIA BARRIOLA 03/26/2026 114237215.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 04/12/26-04/14/…Invoice 03/26/2026 PER DIEM 04/12/26 - 04/14/26 215.000.00 TRAVEL, EDUCATION, TRA…215.00PER DIEM 04/12/26 - 04/14/26100-2050-7066-0000 5881 MB General Engineering Inc.03/26/2026 APA014141285,679.25Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount APP 1 Invoice 03/26/2026 CHANNEL STABILIZATION AT TUKWET GOL…300,715.000.00 CONTINGENCY COSTS 300,715.00CHANNEL STABILIZATION AT TU…700-4051-7900-0000 APP 1 - R Credit Memo 03/26/2026 APP 1 - RETENTION -15,035.750.00 RETENTION PAYABLE -15,035.75APP 1 - RETENTION710-0000-2015-0000 5594 MDB GENERAL ENGINEERING INC 03/26/2026 APA01414279,619.84Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount APP 9 Invoice 03/26/2026 Construction of 2nd Street CIP R-12 83,810.360.00 INFRASTRUCTURE IMPRO…33,947.21MDB General Engineering, Inc.500-0000-8030-0000 INFRASTRUCTURE IMPRO…21,742.58Construction of 2nd Street CIP R…500-0000-8030-0000 INFRASTRUCTURE IMPRO…6,120.57MDB GENERAL ENGINEERING, I…500-0000-8030-0000 INFRASTRUCTURE IMPRO…22,000.00CHANGE ORDER 2 - 2ND STREET…500-0000-8030-0000 APP 9 - R Credit Memo 03/26/2026 APP 9 - RETENTION -4,190.520.00 RETENTION PAYABLE -4,190.52APP 9 - RETENTION500-0000-2015-0000 5773 ZECO INC 03/26/2026 APA014143441,821.56Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount APP 4 Invoice 03/26/2026 Construction of Sports Park Field Lighting …465,075.340.00 CAPITAL OUTLAY 465,075.34Construction of Sports Park Field…500-0000-8990-0000

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Check Report Date Range: 03/21/2026 - 03/27/2026
3/31/2026 1:48:40 PM Page 4 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount APP 4 - R Credit Memo 03/26/2026 APP 4 - RETENTION -23,253.780.00 RETENTION PAYABLE -23,253.78APP 4 - RETENTION500-0000-2015-0000 3379 LAW OFFICES BURKE, WILLIAMS & SORENSEN, LLP03/26/2026 APA014144877.48Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 362672 Invoice 03/26/2026 LEGAL SERVICES 877.480.00
CONTRACTUAL SERVIES - …877.48LEGAL SERVICES100-1300-7068-000S 1857 LIEBERT CASSIDY WHITMORE 03/26/2026 APA014145855.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 318703 Invoice 03/26/2026 LEGAL SERVICES 855.000.00
CONTRACTUAL SERVIES - …855.00LEGAL SERVICES100-1300-7068-000S 1317 OCCUPATIONAL HEALTH CENTERS 03/26/2026 APA014146137.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 90198802 Invoice 03/26/2026 EMPLOYEE MEDICAL SERVICES 137.000.00 RECRUITMENT AND HIRI…137.00EMPLOYEE MEDICAL SERVICES100-1240-6050-0000 2582 AFTERMATH SERVICES LLC 03/26/2026 APA014147400.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 260300986 Invoice 03/26/2026 Vehicle biohazard remediation 400.000.00 CONTRACTUAL SERVICES 400.00Vehicle biohazard remediation100-2050-7068-0000 1050 AMAZON CAPITAL SERVICES 03/26/2026 APA0141485,892.59Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 11KF-N69X-LRNQ Invoice 03/26/2026 Label tags for P&E 20.050.00 SPECIAL DEPT SUPPLIES 20.05Label tags for P&E100-2050-7070-0000 13GH-RKDV-KRDY Invoice 03/26/2026 New office construction supplies 136.080.00 EQUIP SUPPLIES/MAINT 136.08New office construction supplies100-1550-7090-0000 13J3-XTC1-MXT4 Invoice 03/26/2026 St Patricks Day Supplies 42.530.00 RECREATION PROGRAMS 42.53St Patricks Day Supplies100-1550-7040-0000 13PH-9TCX-PCCH Invoice 03/26/2026 Flagpole rotating clips/plastic cups/clipboa…82.210.00 OFFICE SUPPLIES 24.76Flagpole rotating clips/plastic cu…100-2050-7025-0000 SPECIAL DEPT SUPPLIES 19.38Flagpole rotating clips/plastic cu…100-2050-7070-0000 SPECIAL DEPT SUPPLIES 9.42Flagpole rotating clips/plastic cu…100-2050-7070-0000 SPECIAL DEPT SUPPLIES 28.65Flagpole rotating clips/plastic cu…100-2050-7070-0000 13YX-7YFR-CRNV Invoice 03/26/2026 Monitors - Don and Doug 770.620.00 EQUIP SUPPLIES/MAINT 770.62Monitors - Don and Doug100-1550-7090-0000 13YX-7YFR-K9L1 Invoice 03/26/2026 Office supplies 3.980.00 RECREATION PROGRAMS 3.98Office supplies100-1550-7040-0000 143M-Q39D-WG…Invoice 03/26/2026 OFFICE SUPPLIES 36.400.00 OFFICE SUPPLIES 36.40OFFICE SUPPLIES750-7300-7025-0000
143M-Q39D-W…Invoice 03/26/2026 Plastic cups for breakroom 23.260.00 OFFICE SUPPLIES 23.26Plastic cups for breakroom100-2050-7025-0000 14VC-J4GQ-G34L Invoice 03/26/2026 Photoshoot backdrop 101.360.00 SPECIAL DEPT SUPPLIES 101.36Photoshoot backdrop100-2090-7070-0000 14YR-LL14-KGY4 Invoice 03/26/2026 Senior Fitness Day Supplies 134.580.00 RECREATION PROGRAMS 134.58Senior Fitness Day Supplies100-1550-7040-0000 16FR-7GND-MDC7 Invoice 03/26/2026 Office suuplies 172.390.00 OFFICE SUPPLIES 172.39Office suuplies100-1150-7025-0000 16LW-HRRN-H4…Invoice 03/26/2026 Plastic silverware for breakroom 26.600.00 OFFICE SUPPLIES 26.60Plastic silverware for breakroom100-2050-7025-0000

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3/31/2026 1:48:40 PM Page 5 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 17NC-9D4K-GYYC Invoice 03/26/2026 Paper plates for breakroom 24.460.00 OFFICE SUPPLIES 24.46Paper plates for breakroom100-2050-7025-0000 17QK-FFLP-3VFK Invoice 03/26/2026 Batteries/Flash drives 58.220.00 OFFICE SUPPLIES 26.80Batteries/Flash drives100-2050-7025-0000 SPECIAL DEPT SUPPLIES 12.06Batteries/Flash drives100-2050-7070-0000 SPECIAL DEPT SUPPLIES 19.36Batteries/Flash drives100-2050-7070-0000 17WY-KFWK-TD…Invoice 03/26/2026 OFFICE SUPPLIES 61.340.00 OFFICE SUPPLIES 61.34OFFICE SUPPLIES750-7300-7025-0000
1979-TNMQ-P6JP Invoice 03/26/2026 office suplies 98.030.00 OFFICE SUPPLIES 98.03office suplies100-1150-7025-0000
1DFP-QF4M-MR…Invoice 03/26/2026 Laptop briefcase 40.930.00 SPECIAL DEPT SUPPLIES 40.93Laptop briefcase100-2050-7070-0000 1F61-TJNT-CGTR Invoice 03/26/2026 Senior Coffee 14.600.00 RECREATION PROGRAMS 14.60Senior Coffee100-1550-7040-0000 1FRD-C7M4-9JTG Invoice 03/26/2026 Gate openers for Patrol 48.060.00 SPECIAL DEPT SUPPLIES 48.06Gate openers for Patrol100-2050-7070-0000 1FW4-X7KD-KXMC Invoice 03/26/2026 Office Supplies 340.290.00 OFFICE SUPPLIES 340.29Office Supplies100-1550-7025-0000 1GD3-4X11-GP77 Invoice 03/26/2026 Paper plates for breakroom 23.530.00 OFFICE SUPPLIES 23.53Paper plates for breakroom100-2050-7025-0000 1GMY-JQXY-YWXD Invoice 03/26/2026 Senior Supplies 65.620.00 RECREATION PROGRAMS 65.62Senior Supplies100-1550-7040-0000 1HXN-6HYG-GN9D Invoice 03/26/2026 Office Supplies 660.660.00 OFFICE SUPPLIES 58.51Office Supplies100-1200-7025-0000
OFFICE SUPPLIES 5.38Office Supplies100-1200-7025-0000
OFFICE SUPPLIES 10.74Office Supplies100-1200-7025-0000
COMPUTER SUPPLIES/MA…586.03Office Supplies100-1230-7072-6025 1LL7-HDWY-VLDJ Invoice 03/26/2026 Gate openers for patrol 72.090.00 SPECIAL DEPT SUPPLIES 72.09Gate openers for patrol100-2050-7070-0000 1LL7-HDWY-XYN7 Invoice 03/26/2026 St Patricks Dayu 20.570.00 RECREATION PROGRAMS 20.57St Patricks Dayu100-1550-7040-0000 1MJC-L4QR-WN…Invoice 03/26/2026 Movie in the Park supplies 69.960.00 RECREATION PROGRAMS 69.96Movie in the Park supplies100-1550-7040-0000 1MML-63KJ-N9YH Invoice 03/26/2026 Spring Break Camp Balls/Supplies 391.340.00 RECREATION PROGRAMS 391.34Spring Break Camp Balls/Supplies100-1550-7040-0000 1N3R-NVPV-VHPQ Invoice 03/26/2026 Birthday cards for admin/cutlery for break…100.150.00 OFFICE SUPPLIES 16.15Birthday cards for admin/cutlery…100-2050-7025-0000 OFFICE SUPPLIES 28.00Birthday cards for admin/cutlery…100-2050-7025-0000 SPECIAL DEPT SUPPLIES 28.00Birthday cards for admin/cutlery…100-2050-7070-0000 SPECIAL DEPT SUPPLIES 28.00Birthday cards for admin/cutlery…100-2050-7070-0000 1NJ1-4R4D-GYYH Invoice 03/26/2026 Dividers for Tonnittas Desk 62.480.00 OFFICE SUPPLIES 62.48Dividers for Tonnittas Desk100-1550-7025-0000 1P97-99X4-NWKY Invoice 03/26/2026 Coffee pods for breakroom 211.480.00 OFFICE SUPPLIES 113.62Coffee pods for breakroom100-2050-7025-0000 OFFICE SUPPLIES 97.86Coffee pods for breakroom100-2050-7025-0000 1PKH-7KML-QMVL Invoice 03/26/2026 Dog food 62.730.00
SPECIAL DEPT SUPPLIES 62.73Dog food100-2000-7070-0000
1PL7-WQQK-D1…Invoice 03/26/2026 Office supplies/exam gloves/batteries 387.210.00 OFFICE SUPPLIES 13.77Office supplies/exam gloves/bat…100-2050-7025-0000 OFFICE SUPPLIES 14.63Office supplies/exam gloves/bat…100-2050-7025-0000 OFFICE SUPPLIES 15.03Office supplies/exam gloves/bat…100-2050-7025-0000 OFFICE SUPPLIES 15.56Office supplies/exam gloves/bat…100-2050-7025-0000 OFFICE SUPPLIES 32.26Office supplies/exam gloves/bat…100-2050-7025-0000 OFFICE SUPPLIES 9.35Office supplies/exam gloves/bat…100-2050-7025-0000

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3/31/2026 1:48:40 PM Page 6 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount SPECIAL DEPT SUPPLIES 94.00Office supplies/exam gloves/bat…100-2050-7070-0000 SPECIAL DEPT SUPPLIES 16.15Office supplies/exam gloves/bat…100-2050-7070-0000 SPECIAL DEPT SUPPLIES 64.61Office supplies/exam gloves/bat…100-2050-7070-0000 SPECIAL DEPT SUPPLIES 32.30Office supplies/exam gloves/bat…100-2050-7070-0000 SPECIAL DEPT SUPPLIES 28.61Office supplies/exam gloves/bat…100-2050-7070-0000 SPECIAL DEPT SUPPLIES 9.89Office supplies/exam gloves/bat…100-2050-7070-0000 SPECIAL DEPT SUPPLIES 31.60Office supplies/exam gloves/bat…100-2050-7070-0000 SPECIAL DEPT SUPPLIES 9.45Office supplies/exam gloves/bat…100-2050-7070-0000 1QDP-KNJV-TNKF Invoice 03/26/2026 Coffee maker for CSOs - Bldg B 420.170.00 SPECIAL DEPT SUPPLIES 420.17Coffee maker for CSOs - Bldg B100-2090-7070-0000 1RNG-CMY7-NQ…Invoice 03/26/2026 Commercial gate openers 121.500.00 SPECIAL DEPT SUPPLIES 14.00Commercial gate openers100-2050-7070-0000 SPECIAL DEPT SUPPLIES 107.50Commercial gate openers100-2050-7070-0000 1RQ1-F3NQ-9KFK Invoice 03/26/2026 Project folders for supply room 17.680.00 OFFICE SUPPLIES 17.68Project folders for supply room100-2050-7025-0000 1RVX-MPTL-TVNV Invoice 03/26/2026 Batteries for armory/supply room 111.080.00 SPECIAL DEPT SUPPLIES 24.11Batteries for armory/supply room100-2050-7070-0000 SPECIAL DEPT SUPPLIES 16.77Batteries for armory/supply room100-2050-7070-0000 SPECIAL DEPT SUPPLIES 35.99Batteries for armory/supply room100-2050-7070-0000 SPECIAL DEPT SUPPLIES 9.90Batteries for armory/supply room100-2050-7070-0000 SPECIAL DEPT SUPPLIES 24.31Batteries for armory/supply room100-2050-7070-0000 1TMQ-61LM-FG…Invoice 03/26/2026 Coffee pods 47.820.00
OFFICE SUPPLIES 47.82Coffee pods100-2050-7025-0000
1VHK-KD66-FNJX Invoice 03/26/2026 Futsal Supplies 424.500.00 RECREATION PROGRAMS 424.50Futsal Supplies100-1550-7040-0000 1VJD-7HDH-V44C Invoice 03/26/2026 Office Supplies 63.330.00 OFFICE SUPPLIES 34.94Office Supplies100-1200-7025-0000
OFFICE SUPPLIES 28.39Office Supplies100-1200-7025-0000
1VJD-7HDH-V6FQ Invoice 03/26/2026 Clear Plastic Bags 10.230.00 OFFICE SUPPLIES 10.23Clear Plastic Bags100-1210-7025-0000 1VP6-NQQF-LDQ1 Invoice 03/26/2026 office supplies 238.600.00 OFFICE SUPPLIES 238.60office supplies100-1150-7025-0000 1YG9-3MWP-FQ…Invoice 03/26/2026 Dog food 13.990.00
SPECIAL DEPT SUPPLIES 13.99Dog food100-2000-7070-0000
1YKQ-D3FQ-FMGD Invoice 03/26/2026 Web camera for Records 27.890.00 SPECIAL DEPT SUPPLIES 27.89Web camera for Records100-2090-7070-0000 1YMJ-DC79-TXYK Invoice 03/26/2026 Battery and charger for Patrol 31.990.00 SPECIAL DEPT SUPPLIES 31.99Battery and charger for Patrol100-2050-7070-0000 1053 AMERICAN FORENSIC NURSES 03/26/2026 APA014149684.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 80124 Invoice 03/26/2026 American Forensic Nurses - DUI Blood dra…532.000.00 CONTRACTUAL SERVICES 532.00AFN - DUI Blood draws100-2050-7068-0000 80140 Invoice 03/26/2026 American Forensic Nurses - DUI Blood dra…152.000.00 CONTRACTUAL SERVICES 152.00AFN - DUI Blood draws100-2050-7068-0000 3831 ANIMAL PEST MANAGEMENT SERVICES, INC 03/26/2026 APA0141502,174.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 717391 Invoice 03/26/2026 Equip Supplies/Maint 234.000.00 EQUIPMENT SUPPLIES/M…234.00Equip Supplies/Maint700-4051-7090-0000 719997 Invoice 03/26/2026 Animal Pest Management Services 295.000.00 CONTRACTUAL SERVICES 295.00FS 106 Pest Management Servic…100-6011-7068-0000 726917 Invoice 03/26/2026 Animal Pest Management Services 685.000.00 CONTRACTUAL SERVICES 32.50550 California Ave Pest Manage…100-6011-7068-0000

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount CONTRACTUAL SERVICES 130.00City Hall Pest Management100-6011-7068-0000 CONTRACTUAL SERVICES 65.00Fire Station 66 Pest Managemen…100-6011-7068-0000 CONTRACTUAL SERVICES 45.00PD Annex Pest Management Ser…100-6011-7068-0000 CONTRACTUAL SERVICES 45.00Building H Pest Management Se…100-6011-7068-0000 CONTRACTUAL SERVICES 65.00General Fund Pest Management…100-6011-7068-0000 CONTRACTUAL SERVICES 75.00Police Department Pest Manag…100-6011-7068-0000 CONTRACTUAL SERVICES 65.00Building B Pest Management Ser…100-6011-7068-0000 CONTRACTUAL SERVICES 32.50Building D General Fund Allocati…100-6011-7068-0000 CONTRACTUAL SERVICES 130.00CRC Pest Management Services100-6011-7068-0000 726918 Invoice 03/26/2026 Animal Pest Management Services 685.000.00 CONTRACTUAL SERVICES 75.00Police Department Pest Manag…100-6011-7068-0000 CONTRACTUAL SERVICES 130.00City Hall Pest Management100-6011-7068-0000 CONTRACTUAL SERVICES 45.00PD Annex Pest Management Ser…100-6011-7068-0000 CONTRACTUAL SERVICES 32.50Building D General Fund Allocati…100-6011-7068-0000 CONTRACTUAL SERVICES 65.00Fire Station 66 Pest Managemen…100-6011-7068-0000 CONTRACTUAL SERVICES 65.00Building B Pest Management Ser…100-6011-7068-0000 CONTRACTUAL SERVICES 32.50550 California Ave Pest Manage…100-6011-7068-0000 CONTRACTUAL SERVICES 130.00CRC Pest Management Services100-6011-7068-0000 CONTRACTUAL SERVICES 45.00Building H Pest Management Se…100-6011-7068-0000 CONTRACTUAL SERVICES 65.00General Fund Pest Management…100-6011-7068-0000 739006 Invoice 03/26/2026 Animal Pest Management Services 275.000.00 CONTRACTUAL SERVICES 275.00Police Department Pest Manag…100-6011-7068-0000 5800 ARMANDO MARTIN JR 03/26/2026 APA0141511,200.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 0003592 Invoice 03/26/2026 Feb 2026 animal removal services 1,200.000.00 CONTRACTUAL SERVICES 1,200.00Feb 2026 animal removal servic…100-2000-7068-0000 1100 AUTOZONE 03/26/2026 APA014152286.36Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 02882593534 Invoice 03/26/2026 VEHICLE MAINTENANCE 49.160.00 VEHICLE MAINTENANCE 49.16VEHICLE MAINTENANCE100-1550-7037-0000 02882600005 Invoice 03/26/2026 VEHICLE MAINTENANCE 90.080.00 VEHICLE MAINTENANCE 90.08VEHICLE MAINTENANCE750-7300-7037-0000 02882600628 Invoice 03/26/2026 VEHICLE MAINTENANCE 16.800.00 VEHICLE MAINTENANCE 16.80VEHICLE MAINTENANCE750-7300-7037-0000 02882600695 Invoice 03/26/2026 VEHICLE MAINTENANCE 83.990.00 VEHICLE MAINTENANCE 83.99VEHICLE MAINTENANCE100-2050-7037-0000 02882600812 Invoice 03/26/2026 VEHICLE MAINTENANCE 9.710.00 VEHICLE MAINTENANCE 9.71VEHICLE MAINTENANCE100-6050-7037-0000 02882600937 Invoice 03/26/2026 VEHICLE MAINTENANCE 36.620.00 VEHICLE MAINTENANCE 36.62VEHICLE MAINTENANCE100-6050-7037-0000 1005 A-Z BUS SALES,INC.03/26/2026 APA014153556.98Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INVCOL61473 Invoice 03/26/2026 CNG TANK INSPECTION 2849 556.980.00 PERMITS, FEES AND LICE…556.98CNG TANK INSPECTION 2849750-7400-7053-0000 3900 BANNING CHAMBER OF COMMERCE 03/26/2026 APA0141541,000.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2957 Invoice 03/26/2026 Sponsorship 1,000.000.00
SPONSORSHIP 1,000.00Sponsorship100-1050-7034-0000
1127 BEAUMONT DO IT BEST HOME CENTER 03/26/2026 APA014155497.62Virtual Payment 0.00

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3/31/2026 1:48:40 PM Page 8 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 565918 Invoice 03/26/2026 Streets - Special Department Supplies 19.600.00 SPECIAL DEPT SUPPLIES 19.60Streets - Special Department Su…100-3250-7070-0000 565968 Invoice 03/26/2026 Streets - Special Department Supplies 106.740.00 SPECIAL DEPT SUPPLIES 106.74Streets - Special Department Su…100-3250-7070-0000 565979 Invoice 03/26/2026 Streets - Special Department Supplies 10.150.00 SPECIAL DEPT SUPPLIES 10.15Streets - Special Department Su…100-3250-7070-0000 565996 Invoice 03/26/2026 Streets - Special Department Supplies 15.110.00 SPECIAL DEPT SUPPLIES 15.11Streets - Special Department Su…100-3250-7070-0000 566192 Invoice 03/26/2026 Streets - Special Department Supplies 70.400.00 SPECIAL DEPT SUPPLIES 70.40Streets - Special Department Su…100-3250-7070-0000 566195 Invoice 03/26/2026 Streets - Special Department Supplies 31.000.00 SPECIAL DEPT SUPPLIES 31.00Streets - Special Department Su…100-3250-7070-0000 566198 Invoice 03/26/2026 Streets - Special Department Supplies 42.520.00 SPECIAL DEPT SUPPLIES 42.52Streets - Special Department Su…100-3250-7070-0000 566207 Invoice 03/26/2026 Streets - Special Department Supplies 127.180.00 SPECIAL DEPT SUPPLIES 127.18Streets - Special Department Su…100-3250-7070-0000 566279 Invoice 03/26/2026 Streets - Special Department Supplies 22.760.00 SPECIAL DEPT SUPPLIES 22.76Streets - Special Department Su…100-3250-7070-0000 566342 Invoice 03/26/2026 Streets - Special Department Supplies 52.160.00 SPECIAL DEPT SUPPLIES 52.16Streets - Special Department Su…100-3250-7070-0000 1161 BIO-TOX LABORATORIES 03/26/2026 APA0141561,227.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 48592 Invoice 03/26/2026 Bio-Tox - Blood Draw Analysis 1,101.000.00 CONTRACTUAL SERVICES 1,101.00Bio-Tox - Blood Draw Analysis100-2050-7068-0000 48691 Invoice 03/26/2026 Bio-Tox - Blood Draw Analysis 126.000.00 CONTRACTUAL SERVICES 126.00Bio-Tox - Blood Draw Analysis100-2050-7068-0000 5692 BUMPER TO BUMPER 03/26/2026 APA01415711,472.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV1487 Invoice 03/26/2026 Community Services Vehicle Washing 714.000.00 CONTRACTUAL SERVICES 714.00Grounds Dept Vehicle Washing100-6050-7068-0000 INV1513 Invoice 03/26/2026 Transit Bus & Vehicle Washing Services 10,758.000.00 CONTRACTUAL SERVICES 192.00Transit Bus & Vehicle Washing S…750-7000-7068-0000 CONTRACTUAL SERVICES 1,019.00Transit Bus & Vehicle Washing S…750-7100-7068-0000 CONTRACTUAL SERVICES 282.00Transit Bus & Vehicle Washing S…750-7300-7068-0000 CONTRACTUAL EXPENSES 2,790.00Transit Bus & Vehicle Washing S…750-7400-7068-0000 CONTRACTUAL SERVICES 1,540.00Transit Bus & Vehicle Washing S…750-7600-7068-0000 CONTRACTUAL SERVICES 905.00Transit Bus & Vehicle Washing S…750-7800-7068-0000 CONTRACTUAL SERVICES 1,185.00Transit Bus & Vehicle Washing S…750-7900-7068-0000 CONTRACTUAL SERVICES 385.00Transit Bus & Vehicle Washing S…750-8000-7068-0000 CONTRACTUAL SERVICES 1,005.00Transit Bus & Vehicle Washing S…750-8100-7068-0000 CONTRACTUAL SERVICES 315.00Transit Bus & Vehicle Washing S…750-8200-7068-0000 CONTRACTUAL SERVICES 1,140.00Transit Bus & Vehicle Washing S…750-8300-7068-0000 3147 CALIFORNIA VETERINARY INC 03/26/2026 APA0141582,768.31Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 22599 Invoice 03/26/2026 stray animal vet services 401.830.00 CONTRACTUAL SERVICES 401.83stray animal vet services100-2000-7068-0000 22601 Invoice 03/26/2026 Stray animal vet services 227.980.00 CONTRACTUAL SERVICES 227.98Stray animal vet services100-2050-7068-0000

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3/31/2026 1:48:40 PM Page 9 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 22602 Invoice 03/26/2026 Stray animal vet services 179.760.00 CONTRACTUAL SERVICES 179.76Stray animal vet services100-2000-7068-0000 22603 Invoice 03/26/2026 Stray animal vet services 109.320.00 CONTRACTUAL SERVICES 109.32Stray animal vet services100-2000-7068-0000 22812 Invoice 03/26/2026 Stray vet bill 457.370.00
CONTRACTUAL SERVICES 457.37Stray vet bill100-2000-7068-0000 22813 Invoice 03/26/2026 Stray vet bill 219.870.00
CONTRACTUAL SERVICES 219.87Stray vet bill100-2000-7068-0000 23237 Invoice 03/26/2026 Stray vet bill 219.870.00
CONTRACTUAL SERVICES 219.87Stray vet bill100-2000-7068-0000 23238 Invoice 03/26/2026 Stray vet bill 99.880.00
CONTRACTUAL SERVICES 99.88Stray vet bill100-2000-7068-0000 23481 Invoice 03/26/2026 Stray animal vet services 155.880.00 CONTRACTUAL SERVICES 155.88Stray animal vet services100-2000-7068-0000 23484 Invoice 03/26/2026 Stray animal vet services 161.570.00 CONTRACTUAL SERVICES 161.57Stray animal vet services100-2000-7068-0000 23487 Invoice 03/26/2026 Stray animal vet services 314.000.00 CONTRACTUAL SERVICES 314.00Stray animal vet services100-2000-7068-0000 23493 Invoice 03/26/2026 Stray animal vet services 121.100.00 CONTRACTUAL SERVICES 121.10Stray animal vet services100-2000-7068-0000 23495 Invoice 03/26/2026 Stray animal vet services 99.880.00 CONTRACTUAL SERVICES 99.88Stray animal vet services100-2000-7068-0000 1238 CDW GOVERNMENT, INC.03/26/2026 APA0141591,231.98Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount AI1EM9I Invoice 03/26/2026 Computer for Nicole 1,231.980.00 EQUIP SUPPLIES/MAINT 1,231.98Computer for Nicole100-1550-7090-0000 1322 CEB 03/26/2026 APA014160658.37Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount IN00359685 Invoice 03/26/2026 Law book 658.370.00
OFFICE SUPPLIES 658.37Law book100-1300-7025-0000
1282 CINTAS CORPORATION #698 03/26/2026 APA0141611,522.25Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 4250976831 Invoice 03/26/2026 Uniform Rental and Laundering Services 146.940.00 UNIFORMS 6.13Transit Uniform Services750-7000-7065-0000 UNIFORMS 9.22Transit Uniform Services750-7100-7065-0000 UNIFORMS 51.85Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 24.50Transit Uniform Services750-7400-7065-0000 UNIFORMS 9.22Transit Uniform Services750-7600-7065-0000 UNIFORMS 9.22Transit Uniform Services750-7800-7065-0000 UNIFORMS 12.25Transit Uniform Services750-7900-7065-0000 UNIFORMS 3.09Transit Uniform Services750-8000-7065-0000 UNIFORMS 6.13Transit Uniform Services750-8100-7065-0000 UNIFORMS 3.09Transit Uniform Services750-8200-7065-0000 UNIFORMS 12.24Transit Uniform Services750-8300-7065-0000 4251495685 Invoice 03/26/2026 Uniform Rental and Laundering Services 146.940.00 UNIFORMS 6.13Transit Uniform Services750-7000-7065-0000 UNIFORMS 9.22Transit Uniform Services750-7100-7065-0000 UNIFORMS 51.85Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 24.50Transit Uniform Services750-7400-7065-0000 UNIFORMS 9.22Transit Uniform Services750-7600-7065-0000 UNIFORMS 9.22Transit Uniform Services750-7800-7065-0000

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount UNIFORMS 12.25Transit Uniform Services750-7900-7065-0000 UNIFORMS 3.09Transit Uniform Services750-8000-7065-0000 UNIFORMS 6.13Transit Uniform Services750-8100-7065-0000 UNIFORMS 3.09Transit Uniform Services750-8200-7065-0000 UNIFORMS 12.24Transit Uniform Services750-8300-7065-0000 4252278103 Invoice 03/26/2026 Uniform Rental and Laundering Services 203.550.00 UNIFORMS 8.50Transit Uniform Services750-7000-7065-0000 UNIFORMS 12.77Transit Uniform Services750-7100-7065-0000 UNIFORMS 71.83Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 33.95Transit Uniform Services750-7400-7065-0000 UNIFORMS 12.77Transit Uniform Services750-7600-7065-0000 UNIFORMS 12.77Transit Uniform Services750-7800-7065-0000 UNIFORMS 16.97Transit Uniform Services750-7900-7065-0000 UNIFORMS 4.27Transit Uniform Services750-8000-7065-0000 UNIFORMS 8.50Transit Uniform Services750-8100-7065-0000 UNIFORMS 4.27Transit Uniform Services750-8200-7065-0000 UNIFORMS 16.95Transit Uniform Services750-8300-7065-0000 4253002059 Invoice 03/26/2026 Uniform Rental and Laundering Services 203.550.00 UNIFORMS 8.50Transit Uniform Services750-7000-7065-0000 UNIFORMS 12.77Transit Uniform Services750-7100-7065-0000 UNIFORMS 71.83Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 33.95Transit Uniform Services750-7400-7065-0000 UNIFORMS 12.77Transit Uniform Services750-7600-7065-0000 UNIFORMS 12.77Transit Uniform Services750-7800-7065-0000 UNIFORMS 16.97Transit Uniform Services750-7900-7065-0000 UNIFORMS 4.27Transit Uniform Services750-8000-7065-0000 UNIFORMS 8.50Transit Uniform Services750-8100-7065-0000 UNIFORMS 4.27Transit Uniform Services750-8200-7065-0000 UNIFORMS 16.95Transit Uniform Services750-8300-7065-0000 4253857070 Invoice 03/26/2026 Uniform Rental and Laundering Services 203.550.00 UNIFORMS 8.50Transit Uniform Services750-7000-7065-0000 UNIFORMS 12.77Transit Uniform Services750-7100-7065-0000 UNIFORMS 71.83Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 33.95Transit Uniform Services750-7400-7065-0000 UNIFORMS 12.77Transit Uniform Services750-7600-7065-0000 UNIFORMS 12.77Transit Uniform Services750-7800-7065-0000 UNIFORMS 16.97Transit Uniform Services750-7900-7065-0000 UNIFORMS 4.27Transit Uniform Services750-8000-7065-0000 UNIFORMS 8.50Transit Uniform Services750-8100-7065-0000 UNIFORMS 4.27Transit Uniform Services750-8200-7065-0000 UNIFORMS 16.95Transit Uniform Services750-8300-7065-0000 4256733599 Invoice 03/26/2026 Uniform Rental and Laundering Services 335.860.00 UNIFORMS 14.02Transit Uniform Services750-7000-7065-0000 UNIFORMS 21.07Transit Uniform Services750-7100-7065-0000 UNIFORMS 118.52Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 56.00Transit Uniform Services750-7400-7065-0000 UNIFORMS 21.07Transit Uniform Services750-7600-7065-0000 UNIFORMS 21.07Transit Uniform Services750-7800-7065-0000 UNIFORMS 28.01Transit Uniform Services750-7900-7065-0000 UNIFORMS 7.05Transit Uniform Services750-8000-7065-0000 UNIFORMS 14.02Transit Uniform Services750-8100-7065-0000 UNIFORMS 7.05Transit Uniform Services750-8200-7065-0000 UNIFORMS 27.98Transit Uniform Services750-8300-7065-0000 4257502041 Invoice 03/26/2026 Uniform Rental and Laundering Services 281.860.00 UNIFORMS 11.76Transit Uniform Services750-7000-7065-0000 UNIFORMS 17.68Transit Uniform Services750-7100-7065-0000 UNIFORMS 99.46Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 47.02Transit Uniform Services750-7400-7065-0000 UNIFORMS 17.68Transit Uniform Services750-7600-7065-0000

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount UNIFORMS 17.68Transit Uniform Services750-7800-7065-0000 UNIFORMS 23.50Transit Uniform Services750-7900-7065-0000 UNIFORMS 5.92Transit Uniform Services750-8000-7065-0000 UNIFORMS 11.76Transit Uniform Services750-8100-7065-0000 UNIFORMS 5.92Transit Uniform Services750-8200-7065-0000 UNIFORMS 23.48Transit Uniform Services750-8300-7065-0000 1299 CLEAN TECH ENVIRONMENTAL 03/26/2026 APA014162230.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 932146 Invoice 03/26/2026 VEHICLE MAINTENANCE 230.000.00 VEHICLE MAINTENANCE 230.00VEHICLE MAINTENANCE750-7300-7037-0000 1302 CLINICAL LABORATORY OF SAN BERNARDINO, INC.03/26/2026 APA0141636,349.50Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2600482-Invoice 03/26/2026 LABORATORY SERVICES 6,349.500.00 CONTRACTUAL SERVICES 6,349.50LABORATORY SERVICES700-4050-7068-0000 5949 CONWAY DATA, INC.03/26/2026 APA0141643,750.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 10153790 Invoice 03/26/2026 ED Magazine Ad Placement 3,750.000.00 ADVERTISING 3,750.00ED Magazine Ad Placement100-1235-7020-0000 1328 COUNTY OF RIVERSIDE 03/26/2026 APA0141652,060,803.87Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 235828 Invoice 03/26/2026 Spartan Quint TDA 2,060,803.870.00 VEHICLES 1,307,992.22Spartan Quint TDAReimbursem…215-0000-8060-0000 VEHICLES 752,811.65Spartan Quint TDAReimbursem…500-0000-8060-0000 4953 COUNTY OF RIVERSIDE - PSEC 03/26/2026 APA01416622,574.18Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount PE0000003336 Invoice 03/26/2026 County of Riverside - PSEC 22,574.180.00 RADIO COMMUNICATIONS 22,574.18County of Riverside - PSEC100-2050-7057-0000 4116 COZAD & FOX, INC 03/26/2026 APA0141675,416.75Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 19438 Invoice 03/26/2026 Desert Lawn Slope Restoration 5,416.750.00 LAND IMPROVEMENTS 5,416.75Desert Lawn Slope Restoration500-0000-8020-0000 4588 CROSSTOWN ELECTRICAL & DATA, INC 03/26/2026 APA0141684,811.29Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 5361-019 Invoice 03/26/2026 Maintenance Services for City Traffic Signa…1,821.790.00 CONTRACTUAL SERVICES 1,821.79Maintenance Services for City Tr…100-3250-7068-0000 5361-021 Invoice 03/26/2026 Maintenance Services for City Traffic Signa…229.500.00 CONTRACTUAL SERVICES 229.50Maintenance Services for City Tr…100-3250-7068-0000 5361-26-002 Invoice 03/26/2026 Maintenance Services for City Traffic Signa…2,760.000.00 CONTRACTUAL SERVICES 2,760.00Maintenance Services for City Tr…100-3250-7068-0000 2634 CUMMINS SALES AND SERVICE 03/26/2026 APA014169980.38Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount X2-251179176 Invoice 03/26/2026 VEHICLE MAINTENANCE 828.560.00 VEHICLE MAINTENANCE 828.56VEHICLE MAINTENANCE750-7800-7037-0000 X2-260181120 Invoice 03/26/2026 VEHICLE MAINTENANCE 151.820.00

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3/31/2026 1:48:40 PM Page 12 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount VEHICLE MAINTENANCE 151.82VEHICLE MAINTENANCE750-7900-7037-0000 1402 DEPARTMENT OF JUSTICE 03/26/2026 APA0141702,151.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 021428 Invoice 03/26/2026 Department of Justice - Livescan Fees 951.000.00 LIVE SCAN-FINGERPRINTI…951.00Department of Justice - Livescan…100-2050-7031-0000 027682 Invoice 03/26/2026 Department of Justice - Blood Analysis 280.000.00 CONTRACTUAL SERVICES 280.00Department of Justice - Blood A…100-2050-7068-0000 028369 Invoice 03/26/2026 Department of Justice - Livescan Fees 920.000.00 LIVE SCAN-FINGERPRINTI…920.00Department of Justice - Livescan…100-2050-7031-0000 1414 DIAMOND HILLS AUTO GROUP 03/26/2026 APA01417137.99Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 3050338 Invoice 03/26/2026 VEHICLE MAINTENANCE Z-16 37.990.00 VEHICLE MAINTENANCE 37.99VEHICLE MAINTENANCE Z-16100-2050-7037-0000 4359 DOT PHYSICALS ON THE GO 03/26/2026 APA014172375.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 030326CITYOFB…Invoice 03/26/2026 EMPLOYEE MEDICAL SERVICES 255.000.00 FIRST AID 255.00EMPLOYEE MEDICAL SERVICES700-4051-6019-0000 030426CITYOFB…Invoice 03/26/2026 EMPLOYEE MEDICAL SERVICES 120.000.00 FIRST AID 120.00EMPLOYEE MEDICAL SERVICES700-4051-6019-0000 5772 ELDORADO NATIONAL CALIFORNIA INC 03/26/2026 APA0141731,200.11Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 90895292 Invoice 03/26/2026 VEHICLE MAINTENANCE 1,126.220.00 VEHICLE MAINTENANCE 1,126.22VEHICLE MAINTENANCE750-7400-7037-0000 90895674 Invoice 03/26/2026 VEHICLE MAINTENANCE 73.890.00 VEHICLE MAINTENANCE 73.89VEHICLE MAINTENANCE750-7400-7037-0000 4210 ENOVA CREATIVE BUSINESS SOLUTIONS 03/26/2026 APA01417473.81Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount #10676 Invoice 03/26/2026 TRANSIT EMPLOYEE DAY BANNER 73.810.00 ADVERTISING 73.81TRANSIT EMPLOYEE DAY BANNER750-7000-7020-0000 1479 ENTENMANN-ROVIN CO 03/26/2026 APA014175264.83Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 0193553-IN Invoice 03/26/2026 Badge and set up fee 264.830.00 CITY UNIFORMS 264.83Badge and set up fee100-2050-7065-0000 1501 FAIRVIEW FORD 03/26/2026 APA014176482.39Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 241629 Invoice 03/26/2026 Z-21 vehicle maintenance 112.070.00 VEHICLE MAINTENANCE 112.07Z-21 vehicle maintenance100-2050-7037-0000 243057 Invoice 03/26/2026 Z-02 vehicle maintenance 86.930.00 VEHICLE MAINTENANCE 86.93Z-02 vehicle maintenance100-2050-7037-0000 244907 Invoice 03/26/2026 Vehicle Repair 220.070.00
VEHICLE MAINTENANCE 220.07Tire Air Valve Stems100-2030-7037-0000 247959 Invoice 03/26/2026 VEHICLE MAINTENANCE Z-13 31.660.00 VEHICLE MAINTENANCE 31.66VEHICLE MAINTENANCE Z-13100-2050-7037-0000 248219 Invoice 03/26/2026 VEHICLE MAINTENANCE 31.660.00

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3/31/2026 1:48:40 PM Page 13 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount VEHICLE MAINTENANCE 31.66VEHICLE MAINTENANCE100-2050-7037-0000 1518 FLYERS ENERGY 03/26/2026 APA0141771,237.89Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 26-589139 Invoice 03/26/2026 Facility Back-up Generators 1,237.890.00 BLDG MAINT- COMMUNI…1,237.89Facility Back-up Generators100-6000-7085-6045 1553 GALLS INC.03/26/2026 APA0141781,489.49Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 034282632 Invoice 03/26/2026 Ballistic vest for ACO Trammel 925.570.00 CITY UNIFORMS 925.57Ballistic vest for ACO Trammel100-2000-7065-0000 034372639 Invoice 03/26/2026 partial uniform for new dispatcher Coryell 145.440.00 CITY UNIFORMS 145.44partial uniform for new dispatch…100-2090-7065-0000 034428565 Invoice 03/26/2026 Uniforms for new dispatcher Coryell 174.680.00 CITY UNIFORMS 86.20Uniforms for new dispatcher Co…100-2090-7065-0000 CITY UNIFORMS 72.96Uniforms for new dispatcher Co…100-2090-7065-0000 CITY UNIFORMS 15.52Uniforms for new dispatcher Co…100-2090-7065-0000 034441012 Invoice 03/26/2026 Uniform for Quigley 93.200.00 CITY UNIFORMS 93.20Uniform for Quigley100-2050-7065-0000 034466488 Invoice 03/26/2026 Uniform for new dispatcher Ragazzo 150.600.00 CITY UNIFORMS 150.60Uniform for new dispatcher Rag…100-2090-7065-0000 5780 GEORGE S CRUM JR 03/26/2026 APA014179175.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 00004 Invoice 03/26/2026 Executive coaching with Chief 1/26/26 175.000.00 CONTRACTUAL SERVICES 175.00Executive coaching with Chief 1/…100-2050-7068-0000 5588 GRIMCO INC 03/26/2026 APA0141802,752.74Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 35196323-02 Invoice 03/26/2026 Supplies for Laminator 2,752.740.00 SPECIAL DEPT SUPPLIES 2,752.74Supplies for Laminator100-3250-7070-0000 1603 HACH COMPANY 03/26/2026 APA0141817,385.21Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 14917874 Invoice 03/26/2026 HACH Parts 7,385.210.00
SPECIAL DEPT SUPPLIES 7,385.21SC4500 Controller700-4050-7070-0000 1622 HI-WAY SAFETY INC 03/26/2026 APA0141822,839.96Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 183087 Invoice 03/26/2026 Street Signage and Traffic Control Supplies 95.020.00 SPECIAL DEPT SUPPLIES 95.02Street Signage and Traffic Contro…100-3250-7070-0000 183088 Invoice 03/26/2026 Street Signage and Traffic Control Supplies 2,234.200.00 SPECIAL DEPT SUPPLIES 2,234.20Street Signage and Traffic Contro…100-3250-7070-0000 183089 Invoice 03/26/2026 Street Signage and Traffic Control Supplies 510.740.00 SPECIAL DEPT SUPPLIES 510.74Street Signage and Traffic Contro…100-3250-7070-0000 1643 HUNTINGTON COURT REPORTERS & TRANSCRIPTION, INC03/26/2026 APA014183399.34Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 36238 Invoice 03/26/2026 Huntington Court Reporters and Transcript…133.640.00 CONTRACTUAL SERVICES 133.64Huntington Court Report and Tr…100-2050-7068-0000 36251 Invoice 03/26/2026 Huntington Court Reporters and Transcript…127.820.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount CONTRACTUAL SERVICES 127.82Huntington Court Report and Tr…100-2050-7068-0000 36261 Invoice 03/26/2026 Huntington Court Reporters and Transcript…137.880.00 CONTRACTUAL SERVICES 137.88Huntington Court Report and Tr…100-2050-7068-0000 1657 JASON MICHAEL SCHMIDT 03/26/2026 APA0141841,677.38Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 00005253 Invoice 03/26/2026 New tires for Motorcycle 680.300.00 VEHICLE MAINTENANCE 680.30New tires for Motorcycle100-2050-7037-0000 00005311 Invoice 03/26/2026 Oil change and tire for motorcycle 598.370.00 VEHICLE MAINTENANCE 598.37Oil change and tire for motorcyc…100-2050-7037-0000 00005312 Invoice 03/26/2026 Brake repair on motorcycle 398.710.00 VEHICLE MAINTENANCE 398.71Brake repair on motorcycle100-2050-7037-0000 1799 KIMBALL MIDWEST 03/26/2026 APA014185318.39Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 104239964 Invoice 03/26/2026 VEHICLE MAINTENANCE 318.390.00 VEHICLE MAINTENANCE 318.39VEHICLE MAINTENANCE750-7300-7037-0000 5858 KINDRED INK CREATIVE LLC 03/26/2026 APA01418666.88Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 140680 Invoice 03/26/2026 Business cards 66.880.00
OFFICE SUPPLIES 66.88Business cards100-2050-7025-0000
3566 LAMAR COMPANIES 03/26/2026 APA0141873,000.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 117784656 Invoice 03/26/2026 Business Incentive Program Billboard - La…3,000.000.00 ADVERTISING 3,000.00Business Incentive Program Billb…100-1210-7020-0000 1842 LEAGUE OF CALIFORNIA CITIES 03/26/2026 APA01418821,661.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2884 Invoice 03/26/2026 League of CA Cities Membership - 2026 300.000.00 DUES & SUBSCRIPTIONS 300.00Captured Invoice from AP Auto…100-1200-7030-0000 INV-45604-T5L1B6 Invoice 03/26/2026 League of CA Cities - City Membership Due…21,361.000.00 DUES & SUBSCRIPTIONS 21,361.00League of CA Cities - City Memb…100-1200-7030-0000 5257 LEONARD & COMPANY INC 03/26/2026 APA0141893,500.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 25699 Invoice 03/26/2026 Business Incentive Billboard 3,500.000.00 ADVERTISING 3,500.00Business Incentive Billboard100-1210-7020-0000 1856 LEXISNEXIS RISK SOLUTIONS 03/26/2026 APA014190172.13Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 1100268582 Invoice 03/26/2026 Feb 2026 172.130.00
SOFTWARE 172.13Feb 2026100-2050-7071-0000
1916 MARK THOMAS & COMPANY, INC 03/26/2026 APA01419114,973.91Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 59255 Invoice 03/26/2026 Professional Services for Potrero Intercha…14,973.910.00 INFRASTRUCTURE IMPRO…14,973.91change of funding500-0000-8030-0000 3683 MASTER'S COFFEE AND WATER 03/26/2026 APA01419265.35Virtual Payment 0.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 0000001423996 Invoice 03/26/2026 Office Supplies 65.350.00 OFFICE SUPPLIES 65.35Office Supplies100-3250-7025-0000
4266 MIWALL CORPORATION 03/26/2026 APA0141934,644.90Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 1014650 Invoice 03/26/2026 Ammunition 4,644.900.00
SPECIAL DEPT SUPPLIES 3,320.65Ammunition100-2050-7070-0000 SPECIAL DEPT SUPPLIES 499.96Ammunition100-2050-7070-0000 SPECIAL DEPT SUPPLIES 824.29Ammunition100-2050-7070-0000 1967 MORONGO BAND OF MISSION INDIANS 03/26/2026 APA014194500.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 0917BMT Invoice 03/26/2026 Morongo SOTC 2026 Catering and Venue 500.000.00 CONTRACTUAL SERVICES 500.00Morongo SOTC 2026 Catering a…100-1210-7068-0000 1984 NAPA AUTO PARTS 03/26/2026 APA014195160.15Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 242671 Invoice 03/26/2026 VEHICLE MAINTENANCE 4.040.00
VEHICLE MAINTENANCE 4.04VEHICLE MAINTENANCE750-7800-7037-0000 243272 Invoice 03/26/2026 VEHICLE MAINTENANCE 54.310.00 EQUIP SUPPLIES/MAINT 54.31VEHICLE MAINTENANCE100-6050-7090-0000 243444 Invoice 03/26/2026 VEHICLE MAINTENANCE 83.530.00 VEHICLE MAINTENANCE 83.53VEHICLE MAINTENANCE750-7800-7037-0000 243465 Invoice 03/26/2026 VEHICLE MAINTENANCE 18.270.00 VEHICLE MAINTENANCE 18.27VEHICLE MAINTENANCE750-7800-7037-0000 1997 NEW IMAGE AUTO BODY 03/26/2026 APA0141964,692.32Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 5854 Invoice 03/26/2026 Unit Z-3 damaged in accident 4,692.320.00 VEHICLE MAINTENANCE 4,692.32Unit Z-3 damaged in accident100-2050-7037-0000 2007 NV5, INC 03/26/2026 APA01419716,676.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 506055 Invoice 03/26/2026 EV Charging Stations - Design 16,676.000.00 CONTRACTUAL SERVICE 16,676.00City Hall EV Charging Stations - …500-0000-7068-0000 1317 OCCUPATIONAL HEALTH CENTERS 03/26/2026 APA014198170.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 90108318 Invoice 03/26/2026 EMPLOYEE MEDICAL SERVICES 170.000.00 RECRUITMENT AND HIRI…170.00EMPLOYEE MEDICAL SERVICES100-1240-6050-0000 2009 O'REILLY AUTO PARTS 03/26/2026 APA0141991,856.66Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2678-249629 Invoice 03/26/2026 Vehicle maintenance parts 192.870.00 VEHICLE MAINTENANCE 192.87Vehicle maintenance parts100-2050-7037-0000 2678-325535 Invoice 03/26/2026 VEHICLE MAINTENANCE 38.630.00 VEHICLE MAINTENANCE 38.63 VEHICLE MAINTENANCE750-7600-7037-0000 2678-331721 Credit Memo 03/26/2026 Z-19 vehicle maintenance -22.000.00 VEHICLE MAINTENANCE -22.00Z-19 vehicle maintenance100-2050-7037-0000 2678-332753 Invoice 03/26/2026 Vehicle maintenance 233.670.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount VEHICLE MAINTENANCE 233.67Vehicle maintenance100-2050-7037-0000 2678-334015 Invoice 03/26/2026 Truck # 2227 244.430.00
VEHICLE MAINTENANCE 244.43Truck # 2227100-6050-7037-0000 2678-334057 Invoice 03/26/2026 Z-20 Vehicle maintenance 21.140.00 VEHICLE MAINTENANCE 21.14Z-20 Vehicle maintenance100-2050-7037-0000 2678-334123 Invoice 03/26/2026 Z-20 vehicle maintenance 28.110.00 VEHICLE MAINTENANCE 28.11Z-20 vehicle maintenance100-2050-7037-0000 2678-334682 Invoice 03/26/2026 Wiper Blades & Oil Change 5549 84.540.00 VEHICLE MAINTENANCE 84.54Wiper Blades & Oil Change 5549100-2150-7037-0000 2678-334877 Credit Memo 03/26/2026 Credit -22.000.00
VEHICLE MAINTENANCE -22.00Credit100-6050-7037-0000
2678-335006 Invoice 03/26/2026 Wiper Blades 48.250.00
VEHICLE MAINTENANCE 48.25Wiper Blades100-2030-7037-0000 2678-336032 Invoice 03/26/2026 Vehicle Maintenance 106.960.00 VEHICLE MAINTENANCE 106.96Vehicle Maintenance100-6050-7037-0000 2678-337377 Invoice 03/26/2026 21-03 vehicle maintenance 62.660.00 VEHICLE MAINTENANCE 62.6621-03 vehicle maintenance100-2050-7037-0000 2678-337593 Invoice 03/26/2026 Vehicle maintenance 239.040.00 VEHICLE MAINTENANCE 239.04Vehicle maintenance100-2050-7037-0000 2678-337923 Invoice 03/26/2026 22-09 Vehicle Maintenance 85.700.00 VEHICLE MAINTENANCE 85.7022-09 Vehicle Maintenance100-2050-7037-0000 2678-338648 Invoice 03/26/2026 VEHICLE MAINTENANCE 14.210.00 VEHICLE MAINTENANCE 14.21VEHICLE MAINTENANCE100-6050-7037-0000 2678-338693 Invoice 03/26/2026 VEHICLE MAINTENANCE 87.550.00 VEHICLE MAINTENANCE 87.55VEHICLE MAINTENANCE100-6050-7037-0000 2678-338815 Invoice 03/26/2026 VEHICLE MAINTENANCE 42.880.00 VEHICLE MAINTENANCE 42.88VEHICLE MAINTENANCE750-8200-7037-0000 2678-338935 Invoice 03/26/2026 VEHICLE MAINTENANCE 63.990.00 VEHICLE MAINTENANCE 63.99VEHICLE MAINTENANCE750-8200-7037-0000 2678-339630 Invoice 03/26/2026 vehicle parts Z-16 60.320.00 VEHICLE MAINTENANCE 60.32vehicle parts Z-16100-2050-7037-0000 2678-339653 Invoice 03/26/2026 Vehicle parts for Z-16 22.100.00 VEHICLE MAINTENANCE 12.92Vehicle parts for Z-16100-2050-7037-0000 VEHICLE MAINTENANCE 9.18Vehicle parts for Z-16100-2050-7037-0000 2678-340405 Invoice 03/26/2026 Vehicle parts for Z-43 245.050.00 VEHICLE MAINTENANCE 245.05Vehicle parts for Z-43100-2050-7037-0000 2678-340442 Credit Memo 03/26/2026 VEHICLE MAINTENANCE -21.440.00 VEHICLE MAINTENANCE -21.44VEHICLE MAINTENANCE750-8200-7037-0000 2039 PARKHOUSE TIRE, INC.03/26/2026 APA0142001,178.13Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2010984917 Invoice 03/26/2026 Vehicle Maintenance 531.480.00 VEHICLE MAINTENANCE 531.48Vehicle Maintenance100-2050-7037-0000 20109881 Invoice 03/26/2026 VEHICLE MAINTENANCE 646.650.00 VEHICLE MAINTENANCE 646.65VEHICLE MAINTENANCE100-6050-7037-0000 2871 PARTS AUTHORITY METRO LLC 03/26/2026 APA0142013,124.49Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 062-108572 Invoice 03/26/2026 VEHICLE MAINTENANCE K9 unit 172.160.00 VEHICLE MAINTENANCE 172.16VEHICLE MAINTENANCE K9 unit100-2050-7037-0000 062-138760 Invoice 03/26/2026 Z-20 Vehicle Maintenance 89.500.00 VEHICLE MAINTENANCE 89.50Z-20 Vehicle Maintenance100-2050-7037-0000

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3/31/2026 1:48:40 PM Page 17 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 062-252050 Invoice 03/26/2026 Vehicle Maintenance 812.840.00 VEHICLE MAINTENANCE 812.84Vehicle Maintenance100-2050-7037-0000 091-360736 Invoice 03/26/2026 VEHICLE MAINTENANCE 706.730.00 VEHICLE MAINTENANCE 706.73VEHICLE MAINTENANCE750-7600-7037-0000 091-367192 Invoice 03/26/2026 VEHICLE MAINTENANCE Unit 1709 151.800.00 VEHICLE MAINTENANCE 151.80VEHICLE MAINTENANCE Unit 17…100-2050-7037-0000 091-372766 Invoice 03/26/2026 VEHICLE MAINTENANCE 52.140.00 VEHICLE MAINTENANCE 52.14VEHICLE MAINTENANCE750-8200-7037-0000 091-372980 Invoice 03/26/2026 VEHICLE MAINTENANCE 27.260.00 VEHICLE MAINTENANCE 27.26VEHICLE MAINTENANCE750-8300-7037-0000 091-373200 Invoice 03/26/2026 Vehicle Maintenance 16.250.00 VEHICLE MAINTENANCE 16.25Vehicle Maintenance100-2050-7037-0000 091-373556 Invoice 03/26/2026 VEHICLE MAINTENANCE 48.420.00 VEHICLE MAINTENANCE 48.42VEHICLE MAINTENANCE100-6050-7037-0000 117-626447 Invoice 03/26/2026 Vehicle Maintenance 640.970.00 VEHICLE MAINTENANCE 640.97Vehicle Maintenance100-2050-7037-0000 117636516 Invoice 03/26/2026 Vehicle Maintenance 406.420.00 VEHICLE MAINTENANCE 406.42Vehicle Maintenance100-2050-7037-0000 5880 PENDRAGON LIVE LLC 03/26/2026 APA0142021,255.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount B021726 Invoice 03/26/2026 Audio Video Services 1,255.000.00 CONTRACTUAL SERVICES 1,255.00Audio Video Services100-1150-7068-0000 1042 PG SANDBAGGING LLC 03/26/2026 APA014203104.88Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 64993 Invoice 03/26/2026 Equipment Rental 104.880.00
EQUIPMENT LEASING/RE…104.88Equipment Rental100-3250-7075-0000 2091 PURCHASE POWER 03/26/2026 APA014204578.74Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2-5-2026 Invoice 03/26/2026 Postage meter refill 164.480.00 OFFICE SUPPLIES 164.48Postage meter refill100-2050-7025-0000 8000-9000-0779-…Invoice 03/26/2026 Meter refill 164.480.00 OFFICE SUPPLIES 164.48Meter refill100-2050-7025-0000
8000-9000-0779-…Invoice 03/26/2026 Meter refill - Feb 2026 249.780.00 OFFICE SUPPLIES 249.78Meter refill - Feb 2026100-2050-7025-0000 2105 RANCHO READY MIX 03/26/2026 APA0142053,671.05Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 162595 Invoice 03/26/2026 Concrete Supplies - Street Mainenance 70.010.00 SPECIAL DEPT SUPPLIES 70.01ADD ADD'L FUNDS 1-15-26100-3250-7070-0000 162697 Invoice 03/26/2026 Concrete Supplies - Street Mainenance 795.740.00 SPECIAL DEPT SUPPLIES 795.74ADD ADD'L FUNDS 1-15-26100-3250-7070-0000 162723 Invoice 03/26/2026 Concrete Supplies - Street Mainenance 1,094.750.00 SPECIAL DEPT SUPPLIES 1,094.75ADD ADD'L FUNDS 1-15-26100-3250-7070-0000 163055 Invoice 03/26/2026 Concrete Supplies - Street Mainenance 1,055.960.00 SPECIAL DEPT SUPPLIES 1,055.96ADD ADD'L FUNDS 1-15-26100-3250-7070-0000 163091 Invoice 03/26/2026 Concrete Supplies - Street Mainenance 654.590.00 SPECIAL DEPT SUPPLIES 654.59ADD ADD'L FUNDS 1-15-26100-3250-7070-0000 4410 Ray Allen Manufacturing, LLC 03/26/2026 APA0142061,705.99Virtual Payment 0.00

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Check Report Date Range: 03/21/2026 - 03/27/2026
3/31/2026 1:48:40 PM Page 18 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount RINV487284 Invoice 03/26/2026 K9 dog supplies 1,555.150.00 SPECIAL DEPT SUPPLIES 1,555.15K9 dog supplies100-2080-7070-0000 RINV487707 Invoice 03/26/2026 K9 dog supplies 150.840.00 SPECIAL DEPT SUPPLIES 150.84K9 dog supplies100-2080-7070-0000 2135 RESOURCE BUILDING MATERIALS 03/26/2026 APA01420713.04Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 4163638 Invoice 03/26/2026 Streets Supplies 13.040.00
SPECIAL DEPT SUPPLIES 13.04Streets Supplies100-3250-7070-0000 2161 RIVERSIDE COUNTY ENVIRONMENTAL HEALTH 03/26/2026 APA0142081,267.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount IN1077059 Invoice 03/26/2026 HAZARDOUS WASTE GENERATOR FEES 1,267.000.00 PERMITS, FEES AND LICE…1,267.00HAZARDOUS WASTE GENERATO…750-7300-7053-0000 2623 RIVERSIDE UNIVERSITY HEALTH SYSTEM MEDICAL CENTER03/26/2026 APA0142094,800.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount Beaumont PD 20…Invoice 03/26/2026 Safe Clinic exams - SART 4,800.000.00 CONTRACTUAL SERVICES 4,800.00Safe Clinic exams100-2050-7068-0000 1577 RODENT PEST TECHNOLOGIES INC 03/26/2026 APA0142101,550.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 4147C Invoice 03/26/2026 Rodent Control at City Parks 1,550.000.00 CONTRACTUAL SVC, PARK…250.00Rodent Control at Palmer Park100-6050-7068-5200 CONTRACT SVC - SPORTS …700.00Rodent Control at Sports park100-6050-7068-5400 CONTRACT SVC - STETSON…450.00Rodent Control at Stetson Park100-6050-7068-5450 CONTRACT SVC - TREVINO…150.00Rodent Control at Trevino Park100-6050-7068-5600 2234 SAN BERNARDINO COUNTY SHERIFF'S DEPARTMENT03/26/2026 APA0142118,390.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount EVOC26-03-017 Invoice 03/26/2026 Driving PSP class 400.000.00 TRAVEL, EDUCATION, TRA…400.00Driving PSP class100-2050-7066-0000 RNG-25-032 Invoice 03/26/2026 San Bernardino County Sheriff Trimester T…7,990.000.00 TRAVEL, EDUCATION, TRA…7,990.00San Bernardino County Sheriff Tr…100-2050-7066-0000 4115 SAN BERNARDINO VALLEY MUNICIPAL WATER DISTRICT03/26/2026 APA01421263,896.07Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 4690 Invoice 03/26/2026 O&M CHARGE AND PER GALLON 31,121.350.00 BRINE LINE MAINTENANCE 31,121.35O&M CHARGE AND PER GALLON700-4050-7089-0000 4697 Invoice 03/26/2026 December 2025 32,774.720.00
BRINE LINE MAINTENANCE 32,774.72December 2025700-4050-7089-0000 2026 SECURITY SIGNAL DEVICES, INC 03/26/2026 APA014213283.50Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount S-01162331 Invoice 03/26/2026 Security Services 283.500.00 SECURITY SERVICES 283.50Security Services700-4051-7087-005X 3835 SEGURA FAMILY INVESTMENT INC 03/26/2026 APA014214400.00Virtual Payment 0.00

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Check Report Date Range: 03/21/2026 - 03/27/2026
3/31/2026 1:48:40 PM Page 19 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 73304277 Invoice 03/26/2026 VEHICLE MAINTENANCE 400.000.00 VEHICLE MAINTENANCE 400.00VEHICLE MAINTENANCE750-7400-7037-0000 2267 SGP DESIGN AND PRINT 03/26/2026 APA014215334.03Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 13506 Invoice 03/26/2026 Picture magnets for wall 334.030.00 OFFICE SUPPLIES 334.03Picture magnets for wall100-2050-7025-0000 2292 SIRCHIE 03/26/2026 APA014216666.06Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 0733061-IN Invoice 03/26/2026 Particulate pre filter for dispatch 544.870.00 SPECIAL DEPT SUPPLIES 544.87Particulate pre filter for dispatch100-2090-7070-0000 0734325-IN Invoice 03/26/2026 Evidence bags 121.190.00
SPECIAL DEPT SUPPLIES 62.39Evidence bags100-2050-7070-0000 SPECIAL DEPT SUPPLIES 30.88Evidence bags100-2050-7070-0000 SPECIAL DEPT SUPPLIES 27.92Evidence bags100-2050-7070-0000 3498 SKM ENGINEERING LLC 03/26/2026 APA01421711,890.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 32499 Invoice 03/26/2026 ELECTRICAL DESIGN FOR WWTP SOLAR P…11,890.000.00 CAPITAL IMPROVEMENT 11,890.00ELECTRICAL DESIGN FOR WWTP …710-0000-8030-0000 2405 THE COUNSELING TEAM 03/26/2026 APA0142183,520.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV107627 Invoice 03/26/2026 WELLNESS VISITS 11/01/25-11/30/25 160.000.00 TRAVEL, EDUCATION, TRA…160.00WELLNESS VISITS 11/01/25-11/…100-2090-7066-0000 INV108528 Invoice 03/26/2026 WELLNESS VISITS 01/01/26-01/31/26 1,440.000.00 TRAVEL, EDUCATION, TRA…1,440.00WELLNESS VISITS 01/01/26-01/…100-2050-7066-0000 INV108945 Invoice 03/26/2026 WELLNESS VISITS 02/01/26-02/28/26 1,920.000.00 TRAVEL, EDUCATION, TRA…1,920.00WELLNESS VISITS 02/01/26-02/…100-2050-7066-0000 2416 THE PRESS-ENTERPRISE 03/26/2026 APA0142192,571.97Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 0000636408 072…Invoice 03/26/2026 Public Noticing 2,571.970.00 ADVERTISING 1,255.51Public Noticing100-1150-7020-0000
ADVERTISING 1,316.46Public Noticing100-1350-7020-0000
2435 TLMA ADMINISTRATION COUNTY OF RIV 03/26/2026 APA0142201,039.02Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount TL0000018084 Invoice 03/26/2026 Shared Utilities 1,039.020.00 UTILITIES 1,039.02Shared Utilities100-3250-7010-0000
5044 TOM DODSON & ASSOCIATES 03/26/2026 APA01422122,620.08Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount BEA-202-27 Invoice 03/26/2026 Adaptive Management and Mitigation Plan 22,620.080.00 CONTRACTUAL SERVICE 22,620.08Adaptive Management and Miti…710-0000-7068-0000 3751 TOM PONTON INDUSTRIES, INC.03/26/2026 APA0142225,217.26Virtual Payment 0.00

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Check Report Date Range: 03/21/2026 - 03/27/2026
3/31/2026 1:48:40 PM Page 20 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 33331 Invoice 03/26/2026 Special Supplies 5,217.260.00
SPECIAL DEPT SUPPLIES 5,217.26Special Supplies700-4051-7070-0000 2450 TRANSPORTATION MANAGEMENT & DESIGN INC03/26/2026 APA01422338,578.06Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 1198-05 Invoice 03/26/2026 T25-03 Comprehensive Operational Analys…38,578.060.00 CONTRACTUAL SERVICE 38,578.06T25-03 Comprehensive Operati…760-0000-7068-0000 2461 UNDERGROUND SERVICE ALERT 03/26/2026 APA014224302.99Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 220260073 Invoice 03/26/2026 Digalert Service 233.600.00 CONTRACTUAL SERVICES 233.60Digalert Service100-3250-7068-0000 25-262721 Invoice 03/26/2026 Digalert Service 69.390.00 CONTRACTUAL SERVICES 69.39Digalert Service100-3250-7068-0000 4992 UNIVAR SOLUTIONS USA, INC 03/26/2026 APA0142251,933.04Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 53753976 Invoice 03/26/2026 WWTP CHEMICALS 1,933.040.00 SPECIAL DEPT SUPPLIES 1,933.04WWTP CHEMICALS700-4050-7070-0000 5727 VARCO & ROSENBAUM ENVIRONMENTAL LAW GROUP LLP03/26/2026 APA014226569.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 28159 Invoice 03/26/2026 Specialized Legal Services 569.000.00 CONTRACTUAL SERVIES - …130.00Specialized Legal Services100-1300-7068-000S CONTINGENCY 439.00Specialized Legal Services700-4050-7900-0000 5514 VVC OF CALIFORNIA, LLC 2 03/26/2026 APA014227597.72Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 101710 Invoice 03/26/2026 Stray vet bill 597.720.00
CONTRACTUAL SERVICES 597.72Captured Invoice from AP Auto…100-2000-7068-0000 3422 WAXIE SANITARY SUPPLY 03/26/2026 APA014228230.84Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 83827095 Invoice 03/26/2026 CLEANING SUPPLIES 72.760.00 OFFICE SUPPLIES 24.26CLEANING SUPPLIES100-1230-7025-0000 BUILDING SUPPLIES/MAI…24.25CLEANING SUPPLIES750-7000-7085-0000 BUILDING SUPPLIES/MAI…24.25CLEANING SUPPLIES750-7300-7085-0000 83836599 Invoice 03/26/2026 Building Supplies and Maintenance 158.080.00 BUILDING SUPPLIES/MAI…158.08Building Supplies and Maintena…700-4050-7085-0000 3908 WEST COAST ARBORISTS, INC 03/26/2026 APA0142296,852.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 239749 Invoice 03/26/2026 FY 25/26 Annual Tree Trimming 6,852.000.00 TREE TRIMMING 6,852.00FY 25/26 Annual Tree Trimming100-6050-7157-0000 5009 WHITE CAP, LP 03/26/2026 APA0142301,729.18Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 50035572859 Invoice 03/26/2026 Streets Supplies 1,576.500.00 SPECIAL DEPT SUPPLIES 1,576.50Streets Supplies100-3250-7070-0000 50035648716 Invoice 03/26/2026 Streets Supplies 152.680.00

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Check Report Date Range: 03/21/2026 - 03/27/2026
3/31/2026 1:48:40 PM Page 21 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount SPECIAL DEPT SUPPLIES 152.68Streets Supplies100-3250-7070-0000 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP BANK WF Summary
Bank Drafts
EFT's
14 0
1 0
1 0.00

0.00 0.00

0.00 0.00
106 0.00
Payment
32,975.57

0.00 0.00

0.00 79,251.83
3,343,573.93
Payable
Count
14 0
0 0
1 262
Virtual Payments 247 90 0.00 3,231,346.53

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Check Report Date Range: 03/21/2026 - 03/27/2026
3/31/2026 1:48:40 PM Page 22 of 23
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 2264 SEIU 03/26/2026 9514,530.92EFT0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 03/12/2026 Invoice 03/12/2026 PAYROLL ADJUSTMENT 4.000.00 P.E.R.C. DUES & INS 4.00PAYROLL ADJUSTMENT100-0000-2061-0000 INV0013591 Invoice 02/20/2026 SEIU DUES 226.330.00
P.E.R.C. DUES & INS 226.33COPE - SEIU DUES100-0000-2061-0000 INV0013597 Invoice 02/20/2026 SEIU DUES 4,297.920.00
P.E.R.C. DUES & INS 4,297.92SEIU DUES100-0000-2061-0000 INV0013603 Invoice 02/20/2026 SEIU DUES 2.670.00
P.E.R.C. DUES & INS 2.67SEIU DUES100-0000-2061-0000
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP PY VEND WF Summary
Bank Drafts
EFT's
0 0
0 0
1 0.00

0.00 0.00

0.00 0.00
1 0.00
Payment

0.00 0.00

0.00 0.00
4,530.92
4,530.92
Payable
Count
0 0
0 0
4 4

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Check Report Date Range: 03/21/2026 - 03/27/2026

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All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
14 0
1 0
2 0.00

0.00 0.00

0.00 0.00
107 0.00
32,975.57

0.00 0.00

0.00 83,782.75
3,348,104.85
14 0
0 0
5 266
Virtual Payments 247 90 0.00 3,231,346.53
Fund Name AmountPeriod
Fund Summary
999 POOLED CASH 3,348,104.853/2026
3,348,104.85

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4/7/2026 12:08:32 PM Page 1 of 26
Check Report
City of Beaumont, CA By Check Number
Date Range: 03/28/2026 - 04/03/2026

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Check Report Date Range: 03/28/2026 - 04/03/2026
4/7/2026 12:08:32 PM Page 2 of 26
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Bank Code: AP BANK WF-AP BANK WELLS FARGO
1147 BEAUMONT CHERRY VALLEY WATER DIST.04/02/2026 11423859,472.11Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 03/26/2026 Invoice 04/02/2026 Water Plan of Service Deposit for Transit Y…10,000.000.00 INFRASTRUCTURE IMPRO…10,000.00Water Plan of Service Deposit for…760-0000-8030-0000 04/02/26 Invoice 04/02/2026 WATER UTILITY 49,472.110.00 UTILITIES 5,996.59WATER UTILITY100-3250-7010-0000
UTILITIES (IA 7A)623.90WATER UTILITY100-3250-7010-007A
UTILITIES (IA 7B)511.42WATER UTILITY100-3250-7010-007B
UTILITIES (IA 8A)50.16WATER UTILITY100-3250-7010-008A
UTILITIES (IA 8B)215.22WATER UTILITY100-3250-7010-008B
UTILITIES (IA 10)479.94WATER UTILITY100-3250-7010-010A
UTILITIES (IA 12)417.68WATER UTILITY100-3250-7010-012A
UTILITIES (IA 14B)1,280.68WATER UTILITY100-3250-7010-014B UTILITIES (IA 14)4,566.38WATER UTILITY100-3250-7010-014X UTILITIES (IA 15)306.73WATER UTILITY100-3250-7010-015X
UTILITIES (IA 16)439.00WATER UTILITY100-3250-7010-016X
UTILITIES (IA 18)505.80WATER UTILITY100-3250-7010-018X
UTILITIES (IA 19A)813.08WATER UTILITY100-3250-7010-019A UTILITIES (IA 19C)140.05WATER UTILITY100-3250-7010-019C UTILITIES (IA 6A1)2,786.88WATER UTILITY100-3250-7010-06A1 UTILITIES - COMMUNITY …519.37WATER UTILITY100-6011-7010-6045 UTILITIES - FIRE STATION …458.76WATER UTILITY100-6011-7010-6056 UTILITIES 1,535.69WATER UTILITY100-6050-7010-0000
UTILITIES IA 3 3,535.55WATER UTILITY100-6050-7010-003X
UTILITIES IA 7A 87.24WATER UTILITY100-6050-7010-007A
UTILITIES IA 8A (SUNDAN…3,894.27WATER UTILITY100-6050-7010-008A UTILITIES IA 8C 50.16WATER UTILITY100-6050-7010-008C
UTILITIES IA 8D 263.44WATER UTILITY100-6050-7010-008D
UTILITIES IA 8E 2,964.04WATER UTILITY100-6050-7010-008E UTILITIES IA 14A (OAK VA…296.84WATER UTILITY100-6050-7010-014A UTILITIES IA 14B 2,636.36WATER UTILITY100-6050-7010-014B UTILITIES IA 17A (TOURN…1,179.84WATER UTILITY100-6050-7010-017A UTILITIES IA 18 181.88WATER UTILITY100-6050-7010-018X
UTILITIES IA 19C 380.28WATER UTILITY100-6050-7010-019C
UTILITIES IA 20 191.90WATER UTILITY100-6050-7010-020X
UTILITIES IA 6A1 347.24WATER UTILITY100-6050-7010-06A1
UTILITIES IA 1601 1,495.90WATER UTILITY100-6050-7010-1601 UTILITIES, PARK (DEFORG…464.66WATER UTILITY100-6050-7010-5050 UTILITIES, PARK (PALMER)27.93WATER UTILITY100-6050-7010-5200 UTILITIES, PARK (RANGEL)234.20WATER UTILITY100-6050-7010-5250 UTILITIES, PARK (SHADOW…50.16WATER UTILITY100-6050-7010-5350 UTILITIES, PARK (SPORTS …2,440.68WATER UTILITY100-6050-7010-5400 UTILITIES, PARK (STETSON)2,521.28WATER UTILITY100-6050-7010-5450 UTILITIES, PARK (STEWAR…218.96WATER UTILITY100-6050-7010-5500 UTILITIES, PARK (TREVINO)27.93WATER UTILITY100-6050-7010-5600 UTILITIES, PARK (VETERA…201.61WATER UTILITY100-6050-7010-5650 UTILITIES, PARK (WILD FL…555.90WATER UTILITY100-6050-7010-5700 UTILITIES - MICKELSON P…1,481.08WATER UTILITY100-6050-7010-5800 UTILITIES 1,009.53WATER UTILITY700-4050-7010-0000
UTILITIES 213.54WATER UTILITY700-4051-7010-0000
UTILITIES (IA 21 CROSSR…91.24WATER UTILITY700-4051-7010-0021 UTILITIES 781.14WATER UTILITY700-4051-7010-005X
**Void**04/02/2026 1142390.00Regular0.00
**Void**04/02/2026 1142400.00Regular0.00
**Void**04/02/2026 1142410.00Regular0.00
5569 COCREATORS INC 04/02/2026 114242850.00Regular0.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2025-044 CHK 2 Invoice 04/01/2026 PLAYGROUND INSPECTION 850.000.00 CONTRACTUAL SVC, PARK…850.00PLAYGROUND INSPECTION100-6050-7068-5150 5931 DEREK KOPITCH 04/02/2026 1142435,759.50Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 7209124613 04/…Invoice 04/02/2026 ADVANCE INDUSTRIAL RETIREMENT PAY…5,759.500.00 P.E.R.S./P.E.P.R.A.5,759.50ADVANCE INDUSTRIAL100-1240-6024-0000 4903 FRANCISCA OCHOA 04/02/2026 114244255.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 04/07/26-04/10/…Invoice 04/02/2026 PER DIEM 04/07/26 - 04/10/26 255.000.00 TRAVEL, EDUCATION, TRA…255.00PER DIEM 04/07/26 - 04/10/26100-1240-7066-0000 1596 GRETCHEN NYMAN 04/02/2026 114245215.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 04/15/26-04/17/…Invoice 04/02/2026 PER DIEM 04/15/2026 - 04/17/2026 215.000.00 TRAVEL, EDUCATION, TRA…215.00PER DIEM 04/15/2026 - 04/17/2…100-2090-7066-0000 2853 JAKE CLARK 04/02/2026 114246301.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 04/08/26-04/11/…Invoice 04/02/2026 PER DIEM 04/08/26 - 04/11/26 301.000.00 TRAVEL, EDUCATION, TRA…301.00PER DIEM 04/08/26 - 04/11/26100-2050-7066-0000 4354 ROTOLO CHEVROLET INC 04/02/2026 114247121,804.40Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 57329 Invoice 04/02/2026 Two Chevrolet 2500 Trucks 60,902.200.00 VEHICLES 91.59Chevrolet 2500 #1 Doc Fee100-6011-8060-0000 VEHICLES 13,494.61Chevrolet 2500 #1 Utility Body100-6011-8060-0000 VEHICLES 45.00Chevrolet 2500 #1 Registration …100-6011-8060-0000 VEHICLES 47,271.00Chevrolet 2500 #1100-6011-8060-0000
57329-2 Invoice 04/02/2026 Two Chevrolet 2500 Trucks 60,902.200.00 VEHICLES 45.00Chevrolet 2500 #2 Registration100-6011-8060-0000 VEHICLES 47,271.00Chevrolet 2500 #2100-6011-8060-0000
VEHICLES 13,494.61Chevrolet 2500 #2 Utility Bed100-6011-8060-0000 VEHICLES 91.59Chevrolet 2500 #2 Doc Fee100-6011-8060-0000 4897 SARAH LOWER 04/02/2026 11424845.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 02/24/26 Invoice 04/02/2026 REIMB FOR ACO CLEANING SUPPLIES 45.000.00 SPECIAL DEPT SUPPLIES 45.00REIMB FOR ACO CLEANING SUP…100-2000-7070-0000 4415 SERGIO BRISENO 04/02/2026 114249130.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 03/12/26 Invoice 04/02/2026 ICC - SINGLE CERTIFICATE RENEWAL 130.000.00 DUES & SUBSCRIPTIONS 130.00ICC - SINGLE CERTIFICATE RENE…100-2150-7030-0000 2311 SOUTHERN CALIFORNIA EDISON 04/02/2026 1142502,197.36Regular0.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 04/02/2026 Invoice 04/02/2026 ELECTRIC UTILITY 2,197.360.00 UTILITIES 774.75ELECTRIC UTILITY100-3250-7010-0000
UTILITIES (IA 4)568.13ELECTRIC UTILITY100-3250-7010-004X UTILITIES (IA 8A)48.89ELECTRIC UTILITY100-3250-7010-008A UTILITIES (IA 14A)314.86ELECTRIC UTILITY100-3250-7010-014A UTILITIES (IA 14)75.42ELECTRIC UTILITY100-3250-7010-014X UTILITIES (IA 19C)106.11ELECTRIC UTILITY100-3250-7010-019C UTILITIES 15.88ELECTRIC UTILITY100-6011-7010-6063
UTILITIES IA 2 211.00ELECTRIC UTILITY100-6050-7010-002X UTILITIES IA 8E 17.59ELECTRIC UTILITY100-6050-7010-008E UTILITIES IA 6A1 31.10ELECTRIC UTILITY100-6050-7010-06A1 UTILITIES - MICKELSON P…33.63ELECTRIC UTILITY100-6050-7010-5800 5960 WOLVERINE DISTRIBUTION, INC.04/02/2026 11425113,026.50Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount FY 24/25 Invoice 04/02/2026 TAX SHARING AGREEMENT PAYMENT 13,026.500.00 PROGRAM COSTS 13,026.50TAX SHARING AGREEMENT PAY…100-1235-7096-0000 5488 KYLE PRITCHARD 04/02/2026 114258255.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 04/07/26-04/10/…Invoice 04/02/2026 PER DIEM 04/07/2026 - 04/10/26 255.000.00 TRAVEL, EDUCATION, TRA…255.00PER DIEM 04/07/2026 - 04/10/26100-1230-7066-0000 5813 MICHELLE CONTRERAS 04/02/2026 114259255.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 04/07/26-04/10/…Invoice 04/02/2026 PER DIEM 04/07/2026 - 04/10/2026 255.000.00 TRAVEL, EDUCATION, TRA…255.00PER DIEM 04/07/2026 - 04/10/2…100-1230-7066-0000 5881 MB General Engineering Inc.04/02/2026 APA01423121,945.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount APP 2 Invoice 04/02/2026 CHANNEL STABILIZATION AT TUKWET GOL…23,100.000.00 CONTINGENCY COSTS 23,100.00CHANNEL STABILIZATION AT TU…700-4051-7900-0000 APP 2 - R Credit Memo 04/02/2026 APP 2 - RETENTION -1,155.000.00 RETENTION PAYABLE -1,155.00APP 2 - RETENTION710-0000-2015-0000 5848 ACCURATE FIRST AID SERVICES 04/02/2026 APA014232595.88Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount C-3464 Invoice 04/02/2026 FIRST AID REFILL 521.030.00
FIRST AID 134.26FIRST AID REFILL100-1240-6019-0000
FIRST AID 176.90FIRST AID REFILL100-1550-6019-0000
FIRST AID 49.79FIRST AID REFILL100-2050-6019-0000
FIRST AID 94.06FIRST AID REFILL100-3250-6019-0000
FIRST AID 66.02FIRST AID REFILL700-4050-6019-0000
C-3465 Invoice 04/02/2026 FIRST AID REFILL 74.850.00
SPECIAL DEPT SUPPLIES 28.69FIRST AID REFILL750-7000-7070-0000 SPECIAL DEPT SUPPLIES 46.16FIRST AID REFILL750-7300-7070-0000 1050 AMAZON CAPITAL SERVICES 04/02/2026 APA0142331,195.03Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 11RF-363V-3TWF Invoice 04/02/2026 Office Supplies 30.160.00 OFFICE SUPPLIES 30.16Office Supplies100-3100-7025-0000
14X1-MQ3Y-XJML Invoice 04/02/2026 OFFICE SUPPLIES 53.030.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount OFFICE SUPPLIES 53.03OFFICE SUPPLIES750-7000-7025-0000
19CC-9NW9-J1FH Invoice 04/02/2026 Replacement speakers for Ashley 14.150.00 COMPUTER SUPPLIES/MA…14.15Replacement speakers for Ashley100-1230-7072-0000 1DK6-9LTT-LRVM Invoice 04/02/2026 BREAKROOM SUPPLIES 72.780.00 OFFICE SUPPLIES 36.39BREAKROOM SUPPLIES100-1230-7025-0000 OFFICE SUPPLIES 36.39BREAKROOM SUPPLIES750-7000-7025-0000 1GX1-FXR1-NV1K Invoice 04/02/2026 Label Printers 269.360.00 OFFICE SUPPLIES 269.36Label Printers100-2030-7025-0000
1HNL-4RQC-3LGR Invoice 04/02/2026 Office Supplies 48.450.00 OFFICE SUPPLIES 48.45Office Supplies100-3100-7025-0000
1K4Y-D9M9-QT…Invoice 04/02/2026 Ergonomic mouse for Michelle 75.260.00 COMPUTER SUPPLIES/MA…75.26Ergonomic mouse for Michelle100-1230-7072-0000 1P33-PLRY-LCLD Invoice 04/02/2026 Office Supplies 22.570.00 OFFICE SUPPLIES 22.57Office Supplies100-1200-7025-0000
1RYM-KGDM-RL…Invoice 04/02/2026 Cell phone cases 53.570.00 COMPUTER SUPPLIES/MA…53.57Cell phone cases100-1230-7072-0000 1VC3-DTHH-WLC7 Invoice 04/02/2026 dispatch expenses 182.570.00 LOCAL MEETINGS 12.07dispatch expenses100-2090-7035-0000 LOCAL MEETINGS 14.75dispatch expenses100-2090-7035-0000 LOCAL MEETINGS 12.60dispatch expenses100-2090-7035-0000 LOCAL MEETINGS 17.23dispatch expenses100-2090-7035-0000 LOCAL MEETINGS 15.07dispatch expenses100-2090-7035-0000 LOCAL MEETINGS 22.62dispatch expenses100-2090-7035-0000 LOCAL MEETINGS 18.82dispatch expenses100-2090-7035-0000 LOCAL MEETINGS 28.00dispatch expenses100-2090-7035-0000 LOCAL MEETINGS 9.69dispatch expenses100-2090-7035-0000
LOCAL MEETINGS 10.23dispatch expenses100-2090-7035-0000 LOCAL MEETINGS 10.73dispatch expenses100-2090-7035-0000 LOCAL MEETINGS 10.76dispatch expenses100-2090-7035-0000 1VJD-7HDH-V771 Invoice 04/02/2026 Webcam for IT Staff and extras for staff 193.720.00 COMPUTER SUPPLIES/MA…193.72Webcam for IT Staff and extras f…100-1230-7072-0000 1VPY-FMFL-GKNV Invoice 04/02/2026 Office Supplies 105.320.00 OFFICE SUPPLIES 28.00Office Supplies100-1200-7025-0000
OFFICE SUPPLIES 77.32Office Supplies100-1200-7025-0000
1WKP-CM1X-6C…Invoice 04/02/2026 BREAK ROOM SUPPLIES 74.090.00 OFFICE SUPPLIES 74.09BREAK ROOM SUPPLIES750-7000-7025-0000 2618 AT&T MOBILITY 04/02/2026 APA0142342,943.57Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 287302055450X…Invoice 04/02/2026 PHONE UTILITY 2,943.570.00 TELEPHONE (POLICE DPT)2,943.57PHONE UTILITY100-1230-7015-6040 1100 AUTOZONE 04/02/2026 APA01423535.95Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 02882608863 Invoice 04/02/2026 VEHICLE MAINTENANCE 2844 35.950.00 VEHICLE MAINTENANCE 35.95VEHICLE MAINTENANCE 2844750-7400-7037-0000 1005 A-Z BUS SALES,INC.04/02/2026 APA01423610,186.53Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INVCOL59655 Invoice 04/02/2026 CNG TANK INSPECTION 2853 556.980.00 PERMITS, FEES AND LICE…556.98CNG TANK INSPECTION 2853750-7900-7053-0000 INVCOL61792 Invoice 04/02/2026 CNG TANK INSPECTION 2858 540.810.00 PERMITS, FEES AND LICE…540.81CNG TANK INSPECTION 2858750-7400-7053-0000

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount INVCOL62104 Invoice 04/02/2026 REPAIR AND CNG TANK INSPECTION 2841 984.650.00 VEHICLE MAINTENANCE 492.33REPAIR AND CNG TANK INSPECT…750-8300-7037-0000 PERMITS, FEES AND LICE…492.32REPAIR AND CNG TANK INSPECT…750-8300-7053-0000 INVCOL62290 Invoice 04/02/2026 CNG TANK INSPECTION 2842 556.980.00 PERMITS, FEES AND LICE…556.98CNG TANK INSPECTION 2842750-7400-7053-0000 INVCOL63712 Invoice 04/02/2026 CNG TANK INSPECTION 2856 556.980.00 PERMITS, FEES AND LICE…556.98CNG TANK INSPECTION 2856750-8300-7053-0000 INVCOL64155 Invoice 04/02/2026 CNG TANK INSPECTION 2840 508.490.00 PERMITS, FEES AND LICE…508.49CNG TANK INSPECTION 2840750-7400-7053-0000 INVCOL64182 Invoice 04/02/2026 2838 FIRE SUPPRESSION SYSTEM REPAIR 6,481.640.00 BUS LIFT/JACKSTAND/TO…6,481.642838 FIRE SUPPRESSION SYSTEM…750-7000-8044-0000 4442 BRAX COMPANY, INC.04/02/2026 APA01423725,135.06Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 59943 Invoice 04/02/2026 SULZER PUMP REPAIR 25,135.060.00 EQUIPMENT SUPPLIES/M…880.00FREIGHT700-4050-7090-0000
EQUIPMENT SUPPLIES/M…16,869.35REPAIR KIT700-4050-7090-0000 EQUIPMENT SUPPLIES/M…7,385.71SULZER PUMP REPAIR700-4050-7090-0000 1238 CDW GOVERNMENT, INC.04/02/2026 APA0142382,459.55Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount AI19M9S Invoice 04/02/2026 True-Up O365 2,459.550.00
SOFTWARE 2,459.55True-Up O365100-1230-7071-0000
1282 CINTAS CORPORATION #698 04/02/2026 APA0142393,402.90Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 4254527819 Invoice 04/02/2026 Uniform Rental and Laundering Services 281.380.00 UNIFORMS 11.74Transit Uniform Services750-7000-7065-0000 UNIFORMS 17.65Transit Uniform Services750-7100-7065-0000 UNIFORMS 99.29Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 46.94Transit Uniform Services750-7400-7065-0000 UNIFORMS 17.65Transit Uniform Services750-7600-7065-0000 UNIFORMS 17.65Transit Uniform Services750-7800-7065-0000 UNIFORMS 23.46Transit Uniform Services750-7900-7065-0000 UNIFORMS 5.91Transit Uniform Services750-8000-7065-0000 UNIFORMS 11.74Transit Uniform Services750-8100-7065-0000 UNIFORMS 5.91Transit Uniform Services750-8200-7065-0000 UNIFORMS 23.44Transit Uniform Services750-8300-7065-0000 4255243055 Invoice 04/02/2026 Uniform Rental and Laundering Services 281.380.00 UNIFORMS 11.74Transit Uniform Services750-7000-7065-0000 UNIFORMS 17.65Transit Uniform Services750-7100-7065-0000 UNIFORMS 99.29Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 46.94Transit Uniform Services750-7400-7065-0000 UNIFORMS 17.65Transit Uniform Services750-7600-7065-0000 UNIFORMS 17.65Transit Uniform Services750-7800-7065-0000 UNIFORMS 23.46Transit Uniform Services750-7900-7065-0000 UNIFORMS 5.91Transit Uniform Services750-8000-7065-0000 UNIFORMS 11.74Transit Uniform Services750-8100-7065-0000 UNIFORMS 5.91Transit Uniform Services750-8200-7065-0000 UNIFORMS 23.44Transit Uniform Services750-8300-7065-0000 4255975292 Invoice 04/02/2026 Uniform Rental and Laundering Services 281.380.00 UNIFORMS 11.74Transit Uniform Services750-7000-7065-0000 UNIFORMS 17.65Transit Uniform Services750-7100-7065-0000 UNIFORMS 99.29Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 46.94Transit Uniform Services750-7400-7065-0000 UNIFORMS 17.65Transit Uniform Services750-7600-7065-0000

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount UNIFORMS 17.65Transit Uniform Services750-7800-7065-0000 UNIFORMS 23.46Transit Uniform Services750-7900-7065-0000 UNIFORMS 5.91Transit Uniform Services750-8000-7065-0000 UNIFORMS 11.74Transit Uniform Services750-8100-7065-0000 UNIFORMS 5.91Transit Uniform Services750-8200-7065-0000 UNIFORMS 23.44Transit Uniform Services750-8300-7065-0000 4258207668 Invoice 04/02/2026 Uniform Rental and Laundering Services 281.860.00 UNIFORMS 11.76Transit Uniform Services750-7000-7065-0000 UNIFORMS 17.68Transit Uniform Services750-7100-7065-0000 UNIFORMS 99.46Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 47.02Transit Uniform Services750-7400-7065-0000 UNIFORMS 17.68Transit Uniform Services750-7600-7065-0000 UNIFORMS 17.68Transit Uniform Services750-7800-7065-0000 UNIFORMS 23.50Transit Uniform Services750-7900-7065-0000 UNIFORMS 5.92Transit Uniform Services750-8000-7065-0000 UNIFORMS 11.76Transit Uniform Services750-8100-7065-0000 UNIFORMS 5.92Transit Uniform Services750-8200-7065-0000 UNIFORMS 23.48Transit Uniform Services750-8300-7065-0000 4258960273 Invoice 04/02/2026 Uniform Rental and Laundering Services 275.620.00 UNIFORMS 11.50Transit Uniform Services750-7000-7065-0000 UNIFORMS 17.29Transit Uniform Services750-7100-7065-0000 UNIFORMS 97.26Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 45.97Transit Uniform Services750-7400-7065-0000 UNIFORMS 17.29Transit Uniform Services750-7600-7065-0000 UNIFORMS 17.29Transit Uniform Services750-7800-7065-0000 UNIFORMS 22.98Transit Uniform Services750-7900-7065-0000 UNIFORMS 5.79Transit Uniform Services750-8000-7065-0000 UNIFORMS 11.50Transit Uniform Services750-8100-7065-0000 UNIFORMS 5.79Transit Uniform Services750-8200-7065-0000 UNIFORMS 22.96Transit Uniform Services750-8300-7065-0000 4259707846 Invoice 04/02/2026 Uniform Rental and Laundering Services 275.620.00 UNIFORMS 11.50Transit Uniform Services750-7000-7065-0000 UNIFORMS 17.29Transit Uniform Services750-7100-7065-0000 UNIFORMS 97.26Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 45.97Transit Uniform Services750-7400-7065-0000 UNIFORMS 17.29Transit Uniform Services750-7600-7065-0000 UNIFORMS 17.29Transit Uniform Services750-7800-7065-0000 UNIFORMS 22.98Transit Uniform Services750-7900-7065-0000 UNIFORMS 5.79Transit Uniform Services750-8000-7065-0000 UNIFORMS 11.50Transit Uniform Services750-8100-7065-0000 UNIFORMS 5.79Transit Uniform Services750-8200-7065-0000 UNIFORMS 22.96Transit Uniform Services750-8300-7065-0000 4260486552 Invoice 04/02/2026 Uniform Rental and Laundering Services 313.410.00 UNIFORMS 13.08Transit Uniform Services750-7000-7065-0000 UNIFORMS 19.66Transit Uniform Services750-7100-7065-0000 UNIFORMS 110.60Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 52.27Transit Uniform Services750-7400-7065-0000 UNIFORMS 19.66Transit Uniform Services750-7600-7065-0000 UNIFORMS 19.66Transit Uniform Services750-7800-7065-0000 UNIFORMS 26.13Transit Uniform Services750-7900-7065-0000 UNIFORMS 6.58Transit Uniform Services750-8000-7065-0000 UNIFORMS 13.08Transit Uniform Services750-8100-7065-0000 UNIFORMS 6.58Transit Uniform Services750-8200-7065-0000 UNIFORMS 26.11Transit Uniform Services750-8300-7065-0000 4261239745 Invoice 04/02/2026 Uniform Rental and Laundering Services 285.590.00 UNIFORMS 11.92Transit Uniform Services750-7000-7065-0000 UNIFORMS 17.92Transit Uniform Services750-7100-7065-0000 UNIFORMS 100.78Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 47.61Transit Uniform Services750-7400-7065-0000

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount UNIFORMS 17.92Transit Uniform Services750-7600-7065-0000 UNIFORMS 17.92Transit Uniform Services750-7800-7065-0000 UNIFORMS 23.81Transit Uniform Services750-7900-7065-0000 UNIFORMS 6.00Transit Uniform Services750-8000-7065-0000 UNIFORMS 11.92Transit Uniform Services750-8100-7065-0000 UNIFORMS 6.00Transit Uniform Services750-8200-7065-0000 UNIFORMS 23.79Transit Uniform Services750-8300-7065-0000 4261971627 Invoice 04/02/2026 Uniform Rental and Laundering Services 285.670.00 UNIFORMS 11.92Transit Uniform Services750-7000-7065-0000 UNIFORMS 17.92Transit Uniform Services750-7100-7065-0000 UNIFORMS 100.81Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 47.65Transit Uniform Services750-7400-7065-0000 UNIFORMS 17.92Transit Uniform Services750-7600-7065-0000 UNIFORMS 17.92Transit Uniform Services750-7800-7065-0000 UNIFORMS 23.82Transit Uniform Services750-7900-7065-0000 UNIFORMS 6.00Transit Uniform Services750-8000-7065-0000 UNIFORMS 11.92Transit Uniform Services750-8100-7065-0000 UNIFORMS 6.00Transit Uniform Services750-8200-7065-0000 UNIFORMS 23.79Transit Uniform Services750-8300-7065-0000 4262742456 Invoice 04/02/2026 Uniform Rental and Laundering Services 285.670.00 UNIFORMS 11.92Transit Uniform Services750-7000-7065-0000 UNIFORMS 17.92Transit Uniform Services750-7100-7065-0000 UNIFORMS 100.81Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 47.65Transit Uniform Services750-7400-7065-0000 UNIFORMS 17.92Transit Uniform Services750-7600-7065-0000 UNIFORMS 17.92Transit Uniform Services750-7800-7065-0000 UNIFORMS 23.82Transit Uniform Services750-7900-7065-0000 UNIFORMS 6.00Transit Uniform Services750-8000-7065-0000 UNIFORMS 11.92Transit Uniform Services750-8100-7065-0000 UNIFORMS 6.00Transit Uniform Services750-8200-7065-0000 UNIFORMS 23.79Transit Uniform Services750-8300-7065-0000 4263489370 Invoice 04/02/2026 Uniform Rental and Laundering Services 273.900.00 UNIFORMS 11.43Transit Uniform Services750-7000-7065-0000 UNIFORMS 17.18Transit Uniform Services750-7100-7065-0000 UNIFORMS 96.66Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 45.69Transit Uniform Services750-7400-7065-0000 UNIFORMS 17.18Transit Uniform Services750-7600-7065-0000 UNIFORMS 17.18Transit Uniform Services750-7800-7065-0000 UNIFORMS 22.84Transit Uniform Services750-7900-7065-0000 UNIFORMS 5.75Transit Uniform Services750-8000-7065-0000 UNIFORMS 11.43Transit Uniform Services750-8100-7065-0000 UNIFORMS 5.75Transit Uniform Services750-8200-7065-0000 UNIFORMS 22.81Transit Uniform Services750-8300-7065-0000 4264226651 Invoice 04/02/2026 Uniform Rental and Laundering Services 281.420.00 UNIFORMS 11.75Transit Uniform Services750-7000-7065-0000 UNIFORMS 17.65Transit Uniform Services750-7100-7065-0000 UNIFORMS 99.31Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 46.93Transit Uniform Services750-7400-7065-0000 UNIFORMS 17.65Transit Uniform Services750-7600-7065-0000 UNIFORMS 17.65Transit Uniform Services750-7800-7065-0000 UNIFORMS 23.47Transit Uniform Services750-7900-7065-0000 UNIFORMS 5.91Transit Uniform Services750-8000-7065-0000 UNIFORMS 11.75Transit Uniform Services750-8100-7065-0000 UNIFORMS 5.91Transit Uniform Services750-8200-7065-0000 UNIFORMS 23.44Transit Uniform Services750-8300-7065-0000 1299 CLEAN TECH ENVIRONMENTAL 04/02/2026 APA014240419.45Virtual Payment 0.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 916315 Invoice 04/02/2026 PARTS WASHER RENTAL 419.450.00 EQUIPMENT LEASING/RE…419.45PARTS WASHER RENTAL750-7300-7075-0000 4953 COUNTY OF RIVERSIDE - PSEC 04/02/2026 APA01424123,280.44Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount PE0000003260 Invoice 04/02/2026 PSEC Radio Lease 11,640.220.00 RADIO COMMUNICATIONS 7,743.90PSEC Radio Lease100-2050-7057-0000 RADIO COMMUNICATIONS 365.28PSEC Radio Lease750-7000-7057-0000 RADIO COMMUNICATIONS 365.28PSEC Radio Lease750-7100-7057-0000 RADIO COMMUNICATIONS 730.56PSEC Radio Lease750-7300-7057-0000 RADIO COMMUNICATIONS 730.56PSEC Radio Lease750-7400-7057-0000 RADIO COMMUNICATIONS 365.28PSEC Radio Lease750-7600-7057-0000 RADIO COMMUNICATIONS 243.52PSEC Radio Lease750-7800-7057-0000 RADIO COMMUNICATIONS 243.52PSEC Radio Lease750-7900-7057-0000 RADIO COMMUNICATIONS 365.28PSEC Radio Lease750-8000-7057-0000 RADIO COMMUNICATIONS 121.76PSEC Radio Lease750-8100-7057-0000 RADIO COMMUNICATIONS 365.28PSEC Radio Lease750-8300-7057-0000 PE0000003335 Invoice 04/02/2026 PSEC Radio Lease 11,640.220.00 RADIO COMMUNICATIONS 7,743.90PSEC Radio Lease100-2050-7057-0000 RADIO COMMUNICATIONS 365.28PSEC Radio Lease750-7000-7057-0000 RADIO COMMUNICATIONS 365.28PSEC Radio Lease750-7100-7057-0000 RADIO COMMUNICATIONS 730.56PSEC Radio Lease750-7300-7057-0000 RADIO COMMUNICATIONS 730.56PSEC Radio Lease750-7400-7057-0000 RADIO COMMUNICATIONS 365.28PSEC Radio Lease750-7600-7057-0000 RADIO COMMUNICATIONS 243.52PSEC Radio Lease750-7800-7057-0000 RADIO COMMUNICATIONS 243.52PSEC Radio Lease750-7900-7057-0000 RADIO COMMUNICATIONS 302.28PSEC Radio Lease750-8000-7057-0000 RADIO COMMUNICATIONS 121.76PSEC Radio Lease750-8100-7057-0000 RADIO COMMUNICATIONS 63.00PSEC Radio Lease750-8200-7057-0000 RADIO COMMUNICATIONS 365.28PSEC Radio Lease750-8300-7057-0000 5817 CUMMING MANAGEMENT GROUP INC 04/02/2026 APA0142421,295.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 187055 Invoice 04/02/2026 PCM Services 1,295.000.00
INFRASTRUCTURE IMPRO…1,295.00PCM Services500-0000-8030-0000 5160 DOPUDJA & WELLS CONSULTING INC.04/02/2026 APA0142433,295.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2565 Invoice 04/02/2026 Evaluation of outside sales of recycled wat…3,295.000.00 CONTRACTUAL SERVICE 3,295.00Evaluation of outside sales of re…710-0000-7068-0000 5772 ELDORADO NATIONAL CALIFORNIA INC 04/02/2026 APA014244283.08Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 90895791 Invoice 04/02/2026 VEHICLE MAINTENANCE 59.510.00 VEHICLE MAINTENANCE 59.51VEHICLE MAINTENANCE750-7300-7037-0000 90895792 Invoice 04/02/2026 VEHICLE MAINTENANCE 2842 58.690.00 VEHICLE MAINTENANCE 58.69VEHICLE MAINTENANCE 2842750-7400-7037-0000 90896369 Invoice 04/02/2026 VEHICLE MAINTENANCE 2838 164.880.00 VEHICLE MAINTENANCE 164.88VEHICLE MAINTENANCE 2838750-8100-7037-0000 4210 ENOVA CREATIVE BUSINESS SOLUTIONS 04/02/2026 APA014245148.51Virtual Payment 0.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount #10638 Invoice 04/02/2026 SYSTEM MAP DESIGN SERVICES 148.510.00 ADVERTISING 148.51SYSTEM MAP DESIGN SERVICES750-7000-7020-0000 1499 EVIDENT 04/02/2026 APA014246382.26Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 257266A Invoice 04/02/2026 P&E Supplies 382.260.00
SPECIAL DEPT SUPPLIES 299.00P&E Supplies100-2050-7070-0000 SPECIAL DEPT SUPPLIES 83.26P&E Supplies100-2050-7070-0000 1533 FRONTIER COMMUNICATIONS 04/02/2026 APA014247111.97Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 213-181-1343-03…Invoice 04/02/2026 PHONE UTILITY 111.970.00 TELEPHONE 55.99PHONE UTILITY700-4050-7015-0000
TELEPHONE 55.98PHONE UTILITY700-4051-7015-0000
1533 FRONTIER COMMUNICATIONS 04/02/2026 APA014248376.15Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 951-769-8539-04…Invoice 04/02/2026 PHONE UTILITY 376.150.00 TELEPHONE (COMM CTR)376.15PHONE UTILITY100-1230-7015-6045 1533 FRONTIER COMMUNICATIONS 04/02/2026 APA014249368.85Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 951-197-0863-06…Invoice 04/02/2026 PHONE UTILITY 368.850.00 TELEPHONE 184.43PHONE UTILITY700-4050-7015-0000
TELEPHONE 184.42PHONE UTILITY700-4051-7015-0000
1533 FRONTIER COMMUNICATIONS 04/02/2026 APA014250247.32Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 951-769-8530-06…Invoice 04/02/2026 PHONE UTILITY 247.320.00 TELEPHONE 247.32PHONE UTILITY750-7000-7015-0000
1533 FRONTIER COMMUNICATIONS 04/02/2026 APA014251191.17Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 951-769-8520-01…Invoice 04/02/2026 PHONE UTILITY 191.170.00 TELEPHONE (CITY HALL)191.17PHONE UTILITY100-1230-7015-6025 1533 FRONTIER COMMUNICATIONS 04/02/2026 APA014252158.54Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 951-769-9678-04…Invoice 04/02/2026 PHONE UTILITY 158.540.00 TELEPHONE (CITY HALL)158.54PHONE UTILITY100-1230-7015-6025 1533 FRONTIER COMMUNICATIONS 04/02/2026 APA0142531,692.77Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 951-769-1334-10…Invoice 04/02/2026 PHONE UTILITY 1,692.770.00 TELEPHONE (POLICE DPT)1,692.77PHONE UTILITY100-1230-7015-6040 1533 FRONTIER COMMUNICATIONS 04/02/2026 APA014254142.98Virtual Payment 0.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 323-156-8188-02…Invoice 04/02/2026 PHONE UTILITY 142.980.00 TELEPHONE (4th ST YARD)142.98PHONE UTILITY100-1230-7015-6060 5962 GARRETT MILES 04/02/2026 APA0142553,767.56Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 223639 Invoice 04/02/2026 Special Supplies 3,767.560.00 SPECIAL DEPT SUPPLIES 3,767.56Special Supplies700-4051-7070-0000 1603 HACH COMPANY 04/02/2026 APA0142566,923.46Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 14913178 Invoice 04/02/2026 HACH Parts 6,923.460.00
SPECIAL DEPT SUPPLIES 2,477.06Replacement Sensor Cap Kit700-4050-7070-0000 SPECIAL DEPT SUPPLIES 581.12Salt Bridge PEEK700-4050-7070-0000 SPECIAL DEPT SUPPLIES 1,853.10Online Process ORP Sensor700-4050-7070-0000 SPECIAL DEPT SUPPLIES 1,796.66Digital PH sensor700-4050-7070-0000 SPECIAL DEPT SUPPLIES 150.00Shipping & Handling700-4050-7070-0000 SPECIAL DEPT SUPPLIES 65.52Desiccant Cartridge TU5300sc a…700-4050-7070-0000 4821 HARRINGTON INDUSTRIAL PLASTICS LLC 04/02/2026 APA0142571,277.20Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 012O2595 Invoice 04/02/2026 Special Supplies 1,277.200.00 SPECIAL DEPT SUPPLIES 1,277.20Special Supplies700-4050-7070-0000 3221 HUBER TECHNOLOGY, INC 04/02/2026 APA0142582,900.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount II10009388 Invoice 04/02/2026 Equip Supplies /Maint 2,900.000.00 EQUIPMENT SUPPLIES/M…2,900.00Equip Supplies /Maint700-4050-7090-0000 1657 JASON MICHAEL SCHMIDT 04/02/2026 APA0142591,041.46Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 00005329 Invoice 04/02/2026 Motorcycle maintenance 1,041.460.00 VEHICLE MAINTENANCE 1,041.46Motorcycle maintenance100-2050-7037-0000 3683 MASTER'S COFFEE AND WATER 04/02/2026 APA014260108.74Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 0000001441132 Invoice 04/02/2026 Office Supplies 108.740.00 OFFICE SUPPLIES 108.74Office Supplies700-4050-7025-0000 1344 Model 1 Commercial Vehicles, Inc.04/02/2026 APA014261223.54Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount XA11600632701 Invoice 04/02/2026 VEHICLE MAINTENANCE 2850 77.580.00 VEHICLE MAINTENANCE 77.58VEHICLE MAINTENANCE 2850750-7800-7037-0000 XA11600638801 Invoice 04/02/2026 VEHICLE MAINTENANCE 145.960.00 VEHICLE MAINTENANCE 145.96VEHICLE MAINTENANCE750-7300-7037-0000 1984 NAPA AUTO PARTS 04/02/2026 APA014262960.89Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 242037 Credit Memo 04/02/2026 VEHICLE MAINTENANCE 2839 -77.580.00 VEHICLE MAINTENANCE -77.58VEHICLE MAINTENANCE 2839750-8200-7037-0000 242843 Credit Memo 04/02/2026 VEHICLE MAINTENANCE 2841 -165.940.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount VEHICLE MAINTENANCE -165.94VEHICLE MAINTENANCE 2841750-8300-7037-0000 243586 Invoice 04/02/2026 VEHICLE MAINTENANCE 252.260.00 VEHICLE MAINTENANCE 252.26VEHICLE MAINTENANCE750-7400-7037-0000 243895 Invoice 04/02/2026 VEHICLE MAINTENANCE 312.460.00 VEHICLE MAINTENANCE 312.46VEHICLE MAINTENANCE750-7300-7037-0000 243908 Invoice 04/02/2026 VEHICLE MAINTENANCE 2850 41.760.00 VEHICLE MAINTENANCE 41.76VEHICLE MAINTENANCE 2850750-7800-7037-0000 243960 Invoice 04/02/2026 VEHICLE MAINTENANCE 304.290.00 VEHICLE MAINTENANCE 304.29VEHICLE MAINTENANCE750-7400-7037-0000 244076 Invoice 04/02/2026 VEHICLE MAINTENANCE 2844 124.150.00 VEHICLE MAINTENANCE 124.15VEHICLE MAINTENANCE 2844750-7400-7037-0000 244117 Invoice 04/02/2026 VEHICLE MAINTENANCE 2844 32.410.00 VEHICLE MAINTENANCE 32.41VEHICLE MAINTENANCE 2844750-7400-7037-0000 244179 Invoice 04/02/2026 VEHICLE MAINTENANCE 2857 96.740.00 VEHICLE MAINTENANCE 96.74VEHICLE MAINTENANCE 2857750-7600-7037-0000 244180 Invoice 04/02/2026 VEHICLE MAINTENANCE 2843 15.190.00 VEHICLE MAINTENANCE 15.19VEHICLE MAINTENANCE 2843750-7600-7037-0000 244211 Invoice 04/02/2026 VEHICLE MAINTENANCE 25.150.00 VEHICLE MAINTENANCE 25.15VEHICLE MAINTENANCE750-7600-7037-0000 4331 NTH GENERATION COMPUTING, INC.04/02/2026 APA0142631,985.75Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 47915H Invoice 04/02/2026 Renewing FortiAuthenticator and FortiAna…1,975.030.00 SOFTWARE 1,975.03Renewing FortiAuthenticator a…100-1230-7071-0000 47975H Invoice 04/02/2026 Backup cloud storage overage charges 10.720.00 SOFTWARE 10.72Backup cloud storage overage c…100-1230-7071-0000 1317 OCCUPATIONAL HEALTH CENTERS 04/02/2026 APA01426468.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 90201590 Invoice 04/02/2026 EMPLOYEE MEDICAL SERVICES 68.000.00 RECRUITMENT AND HIRI…68.00EMPLOYEE MEDICAL SERVICES100-1240-6050-0000 2009 O'REILLY AUTO PARTS 04/02/2026 APA014265172.54Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2678-339538 Credit Memo 04/02/2026 VEHICLE MAINTENANCE -21.440.00 VEHICLE MAINTENANCE -21.44VEHICLE MAINTENANCE750-8200-7037-0000 2678-340491 Credit Memo 04/02/2026 VEHICLE MAINTENANCE -42.350.00 VEHICLE MAINTENANCE -42.35VEHICLE MAINTENANCE750-8200-7037-0000 2678-345297 Invoice 04/02/2026 VEHICLE MAINTENANCE 2844 56.940.00 VEHICLE MAINTENANCE 56.94VEHICLE MAINTENANCE 2844750-7400-7037-0000 2678-345402 Invoice 04/02/2026 VEHICLE MAINTENANCE 2844 179.390.00 VEHICLE MAINTENANCE 179.39VEHICLE MAINTENANCE 2844750-7400-7037-0000 2065 PITNEY BOWES INC-CTR 04/02/2026 APA014266412.80Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 1029098851 Invoice 04/02/2026 Lease Payment 412.800.00
EQUIPMENT LEASING/RE…412.80Lease Payment100-1230-7075-6025 3642 PLACEWORKS, INC 04/02/2026 APA0142675,298.75Virtual Payment 0.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount BEAU-01.8 - 6 Invoice 04/02/2026 On-Call Planning and Environmental Servi…5,298.750.00 HELD ON DEPOSIT-PLANN…5,298.75On-Call Planning and Environme…100-0000-2500-0000 2098 QUILL CORPORATON 04/02/2026 APA014268287.94Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 48167774 Invoice 04/02/2026 OFFICE SUPPLIES 287.940.00
OFFICE SUPPLIES 287.94OFFICE SUPPLIES750-7000-7025-0000 3421 REDLANDS-YUCAIPA RENTALS, INC.04/02/2026 APA014269295.10Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 477156 Invoice 04/02/2026 Equipment Rental - Station 106 295.100.00 EQUIP SUPPLIES/MAINT 295.10Equipment Rental - Station 106100-2100-7090-0000 2157 RIVERSIDE ASSESSOR 04/02/2026 APA01427066.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 26-76490 Invoice 04/02/2026 GIS Data from the RivCo 66.000.00 CONTRACTUAL SERVICES 66.00GIS Data from the RivCo100-1230-7068-0000 2161 RIVERSIDE COUNTY ENVIRONMENTAL HEALTH 04/02/2026 APA0142719,406.19Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount IN1075107 Invoice 04/02/2026 Environmental Health Services 9,406.190.00 VECTOR CONTROL 9,405.05CO.1 ADD'L FUNDS100-2030-7155-0000 VECTOR CONTROL 1.14Environmental Health Services100-2030-7155-0000 3716 SCCI, INC 04/02/2026 APA014272250.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 261866 Invoice 04/02/2026 Heat Illness Prevention 250.000.00 TRAVEL, EDUCATION, TRA…150.00Captured Invoice from AP Auto…700-4050-7066-0000 TRAVEL, EDUCATION, TRA…100.00Heat Illness Prevention700-4051-7066-0000 3498 SKM ENGINEERING LLC 04/02/2026 APA0142734,818.58Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 32601 Invoice 04/02/2026 PROFESSIONAL ENGINEERING SERVICES 4,818.580.00 CONTRACTUAL SERVICES 4,818.58WWTP700-4050-7068-0000
2310 SOUTH COAST LIGHTING & DESIGN 04/02/2026 APA0142742,912.48Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount S504680 Invoice 04/02/2026 BUS YARD REHAB - LIGHTING 2,912.480.00 BUS LIFT/JACKSTAND/TO…2,912.48BUS YARD REHAB - LIGHTING750-7000-8044-0000 2319 SOUTHWEST LIFT & EQUIPMENT, INC 04/02/2026 APA014275716.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 16024 Invoice 04/02/2026 SERVICE CALL FOR LIFTS 716.000.00 EQUIPMENT SUPPLIES/M…716.00SERVICE CALL FOR LIFTS750-7300-7090-0000 2333 STANCIL CORPORATION 04/02/2026 APA014276900.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 12622 Invoice 04/02/2026 911 recording 900.000.00
SOFTWARE (POLICE DEPT)900.00911 recording100-1230-7071-6040

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 5339 SYNAGRO WEST LLC 04/02/2026 APA01427762,115.78Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 65578 Invoice 04/02/2026 SLUDGE HAULING SERVICES 62,115.780.00 CONTRACTUAL SERVICES 62,115.78SLUDGE HAULING SERVICES700-4050-7068-0000 2405 THE COUNSELING TEAM 04/02/2026 APA0142781,260.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV108387 Invoice 04/02/2026 The Counseling Team FY 25-26 1,260.000.00 CONTRACTUAL SERVICES 1,260.00The Counseling Team FY 25-26100-1240-7068-0000 5522 TIM MORAN CHEVROLET HEMET 04/02/2026 APA0142791,332.17Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 5210348 Invoice 04/02/2026 VEHICLE MAINTENANCE Z-44 1,332.170.00 VEHICLE MAINTENANCE 1,332.17VEHICLE MAINTENANCE Z-44100-2050-7037-0000 3751 TOM PONTON INDUSTRIES, INC.04/02/2026 APA0142802,548.29Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 33403 Invoice 04/02/2026 Special Supplies 2,548.290.00
SPECIAL DEPT SUPPLIES 2,548.29Special Supplies700-4050-7070-0000 5823 TORY R. WALKER ENGINEERING 04/02/2026 APA0142813,851.25Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 9363 Invoice 04/02/2026 CIVIL ENGINEERING SERVICES 3,851.250.00 CONTINGENCY COSTS 3,851.25CIVIL ENGINEERING SERVICES700-4051-7900-0000 2460 ULINE 04/02/2026 APA014282287.58Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 206071400 Invoice 04/02/2026 Special Supplies 287.580.00 SPECIAL DEPT SUPPLIES 287.58Special Supplies700-4050-7070-0000 2484 VERIZON 04/02/2026 APA0142838,859.62Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 6137040159 Invoice 04/02/2026 VERIZON - DEPT CELL PHONES 8,859.620.00 TELEPHONE 7,398.10DEPT CELL PHONES100-1230-7015-0000
TELEPHONE 371.90DEPT CELL PHONES700-4050-7015-0000
TELEPHONE 402.89DEPT CELL PHONES700-4051-7015-0000
TELEPHONE 686.73DEPT CELL PHONES750-7000-7015-0000
2484 VERIZON 04/02/2026 APA01428477.66Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 6137040162 Invoice 04/02/2026 PHONE UTILITY 77.660.00
TELEPHONE 77.66PHONE UTILITY100-1230-7015-0000
2484 VERIZON 04/02/2026 APA01428540.01Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 6137040161 Invoice 04/02/2026 PHONE UTILITY 40.010.00
TELEPHONE (POLICE DPT)40.01PHONE UTILITY100-1230-7015-6040 2490 VERIZON BUSINESS SERVICE 04/02/2026 APA0142861,451.52Virtual Payment 0.00

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4/7/2026 12:08:32 PM Page 15 of 26
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount Z2075589 Invoice 04/02/2026 PHONE UTILITY 1,451.520.00
TELEPHONE (POLICE DPT)1,451.52PHONE UTILITY100-1230-7015-6040 2490 VERIZON BUSINESS SERVICE 04/02/2026 APA0142871,205.85Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount Z2075841 Invoice 04/02/2026 PHONE UTILITY 1,205.850.00
TELEPHONE (POLICE DPT)1,205.85PHONE UTILITY100-1230-7015-6040 2516 VOHNE LICHE KENNELS INC 04/02/2026 APA014288618.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 21254 Invoice 04/02/2026 Dog food 118.000.00
SPECIAL DEPT SUPPLIES 118.00Dog food100-2080-7070-0000
21261 Invoice 04/02/2026 Dog training Feb 2026 500.000.00 TRAVEL, EDUCATION, TRA…500.00Dog training Feb 2026100-2080-7066-0000 3422 WAXIE SANITARY SUPPLY 04/02/2026 APA014289231.88Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 83839059 Invoice 04/02/2026 CLEANING SUPPLIES 231.880.00 BUILDING SUPPLIES/MAI…231.88CLEANING SUPPLIES750-7000-7085-0000 5834 CALIFORNIA SCHOOLS VOLUNTARY EMPLOYEES BENEFITS ASSOCIATION04/02/2026 APA014290362,151.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount APRIL 2026 Invoice 04/02/2026 EMPLOYEE MEDICAL SERVICES 362,151.000.00 HEALTH INSURANCE 362,151.00EMPLOYEE MEDICAL SERVICES100-0000-2200-0000 5963 THE LINCOLN NATIONAL LIFE INSURANCE COMPANY04/02/2026 APA01429155,559.23Virtual Payment 0.00

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Check Report Date Range: 03/28/2026 - 04/03/2026
4/7/2026 12:08:32 PM Page 16 of 26
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 4940771593 Invoice 04/02/2026 EMPLOYEE INSURANCE 13,712.240.00 GUARDIAN VOLUNTARY L…533.41EMPLOYEE INSURANCE100-0000-2040-0000 DISABILITY 90.54EMPLOYEE INSURANCE100-1150-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE100-1150-6028-0000 DISABILITY 303.62EMPLOYEE INSURANCE100-1200-6023-0000
LIFE INSURANCE 33.90EMPLOYEE INSURANCE100-1200-6028-0000 DISABILITY 101.55EMPLOYEE INSURANCE100-1210-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE100-1210-6028-0000 DISABILITY 522.92EMPLOYEE INSURANCE100-1225-6023-0000
LIFE INSURANCE 50.85EMPLOYEE INSURANCE100-1225-6028-0000 DISABILITY 372.13EMPLOYEE INSURANCE100-1230-6023-0000
LIFE INSURANCE 39.55EMPLOYEE INSURANCE100-1230-6028-0000 DISABILITY 218.94EMPLOYEE INSURANCE100-1235-6023-0000
LIFE INSURANCE 16.95EMPLOYEE INSURANCE100-1235-6028-0000 DISABILITY 301.42EMPLOYEE INSURANCE100-1240-6023-0000
LIFE INSURANCE 28.25EMPLOYEE INSURANCE100-1240-6028-0000 DISABILITY 334.90EMPLOYEE INSURANCE100-1350-6023-0000
LIFE INSURANCE 33.90EMPLOYEE INSURANCE100-1350-6028-0000 DISABILITY 373.20EMPLOYEE INSURANCE100-1550-6023-0000
LIFE INSURANCE 33.90EMPLOYEE INSURANCE100-1550-6028-0000 DISABILITY 79.26EMPLOYEE INSURANCE100-2000-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE100-2000-6028-0000 DISABILITY 121.09EMPLOYEE INSURANCE100-2030-6023-0000
LIFE INSURANCE 16.95EMPLOYEE INSURANCE100-2030-6028-0000 DISABILITY 4,033.56EMPLOYEE INSURANCE100-2050-6023-0000 LIFE INSURANCE 344.65EMPLOYEE INSURANCE100-2050-6028-0000 DISABILITY 898.16EMPLOYEE INSURANCE100-2090-6023-0000
LIFE INSURANCE 135.60EMPLOYEE INSURANCE100-2090-6028-0000 DISABILITY 356.29EMPLOYEE INSURANCE100-2150-6023-0000
LIFE INSURANCE 39.55EMPLOYEE INSURANCE100-2150-6028-0000 DISABILITY 791.69EMPLOYEE INSURANCE100-3100-6023-0000
LIFE INSURANCE 79.10EMPLOYEE INSURANCE100-3100-6028-0000 DISABILITY 432.25EMPLOYEE INSURANCE100-3250-6023-0000
LIFE INSURANCE 62.15EMPLOYEE INSURANCE100-3250-6028-0000 DISABILITY 154.33EMPLOYEE INSURANCE100-6000-6023-0000
LIFE INSURANCE 28.25EMPLOYEE INSURANCE100-6000-6028-0000 DISABILITY 695.21EMPLOYEE INSURANCE100-6050-6023-0000
LIFE INSURANCE 118.65EMPLOYEE INSURANCE100-6050-6028-0000 DISABILITY 647.98EMPLOYEE INSURANCE700-4050-6023-0000
LIFE INSURANCE 62.15EMPLOYEE INSURANCE700-4050-6028-0000 DISABILITY 172.54EMPLOYEE INSURANCE700-4051-6023-0000
LIFE INSURANCE 22.60EMPLOYEE INSURANCE700-4051-6028-0000 DISABILITY 211.98EMPLOYEE INSURANCE750-7000-6023-0000
LIFE INSURANCE 28.25EMPLOYEE INSURANCE750-7000-6028-0000 DISABILITY 41.18EMPLOYEE INSURANCE750-7100-6023-0000
LIFE INSURANCE 5.65EMPLOYEE INSURANCE750-7100-6028-0000 DISABILITY 242.05EMPLOYEE INSURANCE750-7300-6023-0000
LIFE INSURANCE 33.90EMPLOYEE INSURANCE750-7300-6028-0000 DISABILITY 113.73EMPLOYEE INSURANCE750-7400-6023-0000
LIFE INSURANCE 19.78EMPLOYEE INSURANCE750-7400-6028-0000 DISABILITY 55.59EMPLOYEE INSURANCE750-7600-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE750-7600-6028-0000 DISABILITY 36.77EMPLOYEE INSURANCE750-7800-6023-0000
LIFE INSURANCE 5.65EMPLOYEE INSURANCE750-7800-6028-0000 DISABILITY 58.32EMPLOYEE INSURANCE750-7900-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE750-7900-6028-0000 DISABILITY 10.62EMPLOYEE INSURANCE750-8000-6023-0000
DISABILITY 26.70EMPLOYEE INSURANCE750-8100-6023-0000
LIFE INSURANCE 5.65EMPLOYEE INSURANCE750-8100-6028-0000

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4/7/2026 12:08:32 PM Page 17 of 26
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount DISABILITY 10.38EMPLOYEE INSURANCE750-8200-6023-0000
DISABILITY 56.30EMPLOYEE INSURANCE750-8300-6023-0000
LIFE INS 11.30EMPLOYEE INSURANCE750-8300-6028-0000
4940774774 Invoice 04/02/2026 EMPLOYEE INSURANCE 13,721.200.00 GUARDIAN VOLUNTARY L…533.41EMPLOYEE INSURANCE100-0000-2040-0000 DISABILITY 90.54EMPLOYEE INSURANCE100-1150-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE100-1150-6028-0000 DISABILITY 303.62EMPLOYEE INSURANCE100-1200-6023-0000
LIFE INSURANCE 33.90EMPLOYEE INSURANCE100-1200-6028-0000 DISABILITY 101.55EMPLOYEE INSURANCE100-1210-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE100-1210-6028-0000 DISABILITY 522.92EMPLOYEE INSURANCE100-1225-6023-0000
LIFE INSURANCE 50.85EMPLOYEE INSURANCE100-1225-6028-0000 DISABILITY 381.09EMPLOYEE INSURANCE100-1230-6023-0000
LIFE INSURANCE 39.55EMPLOYEE INSURANCE100-1230-6028-0000 DISABILITY 218.94EMPLOYEE INSURANCE100-1235-6023-0000
LIFE INSURANCE 16.95EMPLOYEE INSURANCE100-1235-6028-0000 DISABILITY 301.42EMPLOYEE INSURANCE100-1240-6023-0000
LIFE INSURANCE 28.25EMPLOYEE INSURANCE100-1240-6028-0000 DISABILITY 334.90EMPLOYEE INSURANCE100-1350-6023-0000
LIFE INSURANCE 33.90EMPLOYEE INSURANCE100-1350-6028-0000 DISABILITY 373.20EMPLOYEE INSURANCE100-1550-6023-0000
LIFE INSURANCE 33.90EMPLOYEE INSURANCE100-1550-6028-0000 DISABILITY 79.26EMPLOYEE INSURANCE100-2000-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE100-2000-6028-0000 DISABILITY 121.09EMPLOYEE INSURANCE100-2030-6023-0000
LIFE INSURANCE 16.95EMPLOYEE INSURANCE100-2030-6028-0000 DISABILITY 4,033.56EMPLOYEE INSURANCE100-2050-6023-0000 LIFE INSURANCE 344.65EMPLOYEE INSURANCE100-2050-6028-0000 DISABILITY 898.16EMPLOYEE INSURANCE100-2090-6023-0000
LIFE INSURANCE 135.60EMPLOYEE INSURANCE100-2090-6028-0000 DISABILITY 356.29EMPLOYEE INSURANCE100-2150-6023-0000
LIFE INSURANCE 39.55EMPLOYEE INSURANCE100-2150-6028-0000 DISABILITY 791.69EMPLOYEE INSURANCE100-3100-6023-0000
LIFE INSURANCE 79.10EMPLOYEE INSURANCE100-3100-6028-0000 DISABILITY 432.25EMPLOYEE INSURANCE100-3250-6023-0000
LIFE INSURANCE 62.15EMPLOYEE INSURANCE100-3250-6028-0000 DISABILITY 154.33EMPLOYEE INSURANCE100-6000-6023-0000
LIFE INSURANCE 28.25EMPLOYEE INSURANCE100-6000-6028-0000 DISABILITY 695.21EMPLOYEE INSURANCE100-6050-6023-0000
LIFE INSURANCE 118.65EMPLOYEE INSURANCE100-6050-6028-0000 DISABILITY 647.98EMPLOYEE INSURANCE700-4050-6023-0000
LIFE INSURANCE 62.15EMPLOYEE INSURANCE700-4050-6028-0000 DISABILITY 172.54EMPLOYEE INSURANCE700-4051-6023-0000
LIFE INSURANCE 22.60EMPLOYEE INSURANCE700-4051-6028-0000 DISABILITY 211.98EMPLOYEE INSURANCE750-7000-6023-0000
LIFE INSURANCE 28.25EMPLOYEE INSURANCE750-7000-6028-0000 DISABILITY 41.18EMPLOYEE INSURANCE750-7100-6023-0000
LIFE INSURANCE 5.65EMPLOYEE INSURANCE750-7100-6028-0000 DISABILITY 242.05EMPLOYEE INSURANCE750-7300-6023-0000
LIFE INSURANCE 33.90EMPLOYEE INSURANCE750-7300-6028-0000 DISABILITY 113.73EMPLOYEE INSURANCE750-7400-6023-0000
LIFE INSURANCE 19.78EMPLOYEE INSURANCE750-7400-6028-0000 DISABILITY 55.59EMPLOYEE INSURANCE750-7600-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE750-7600-6028-0000 DISABILITY 36.77EMPLOYEE INSURANCE750-7800-6023-0000
LIFE INSURANCE 5.65EMPLOYEE INSURANCE750-7800-6028-0000 DISABILITY 58.32EMPLOYEE INSURANCE750-7900-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE750-7900-6028-0000 DISABILITY 10.62EMPLOYEE INSURANCE750-8000-6023-0000

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Check Report Date Range: 03/28/2026 - 04/03/2026
4/7/2026 12:08:32 PM Page 18 of 26
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount DISABILITY 26.70EMPLOYEE INSURANCE750-8100-6023-0000
LIFE INSURANCE 5.65EMPLOYEE INSURANCE750-8100-6028-0000 DISABILITY 10.38EMPLOYEE INSURANCE750-8200-6023-0000
DISABILITY 56.30EMPLOYEE INSURANCE750-8300-6023-0000
LIFE INS 11.30EMPLOYEE INSURANCE750-8300-6028-0000
4942631486 Invoice 04/02/2026 EMPLOYEE INSURANCE 13,721.200.00 GUARDIAN VOLUNTARY L…533.41EMPLOYEE INSURANCE100-0000-2040-0000 DISABILITY 90.54EMPLOYEE INSURANCE100-1150-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE100-1150-6028-0000 DISABILITY 303.62EMPLOYEE INSURANCE100-1200-6023-0000
LIFE INSURANCE 33.90EMPLOYEE INSURANCE100-1200-6028-0000 DISABILITY 101.55EMPLOYEE INSURANCE100-1210-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE100-1210-6028-0000 DISABILITY 522.92EMPLOYEE INSURANCE100-1225-6023-0000
LIFE INSURANCE 50.85EMPLOYEE INSURANCE100-1225-6028-0000 DISABILITY 381.09EMPLOYEE INSURANCE100-1230-6023-0000
LIFE INSURANCE 39.55EMPLOYEE INSURANCE100-1230-6028-0000 DISABILITY 218.94EMPLOYEE INSURANCE100-1235-6023-0000
LIFE INSURANCE 16.95EMPLOYEE INSURANCE100-1235-6028-0000 DISABILITY 301.42EMPLOYEE INSURANCE100-1240-6023-0000
LIFE INSURANCE 28.25EMPLOYEE INSURANCE100-1240-6028-0000 DISABILITY 334.90EMPLOYEE INSURANCE100-1350-6023-0000
LIFE INSURANCE 33.90EMPLOYEE INSURANCE100-1350-6028-0000 DISABILITY 373.20EMPLOYEE INSURANCE100-1550-6023-0000
LIFE INSURANCE 33.90EMPLOYEE INSURANCE100-1550-6028-0000 DISABILITY 79.26EMPLOYEE INSURANCE100-2000-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE100-2000-6028-0000 DISABILITY 121.09EMPLOYEE INSURANCE100-2030-6023-0000
LIFE INSURANCE 16.95EMPLOYEE INSURANCE100-2030-6028-0000 DISABILITY 4,033.56EMPLOYEE INSURANCE100-2050-6023-0000 LIFE INSURANCE 344.65EMPLOYEE INSURANCE100-2050-6028-0000 DISABILITY 898.16EMPLOYEE INSURANCE100-2090-6023-0000
LIFE INSURANCE 135.60EMPLOYEE INSURANCE100-2090-6028-0000 DISABILITY 356.29EMPLOYEE INSURANCE100-2150-6023-0000
LIFE INSURANCE 39.55EMPLOYEE INSURANCE100-2150-6028-0000 DISABILITY 791.69EMPLOYEE INSURANCE100-3100-6023-0000
LIFE INSURANCE 79.10EMPLOYEE INSURANCE100-3100-6028-0000 DISABILITY 432.25EMPLOYEE INSURANCE100-3250-6023-0000
LIFE INSURANCE 62.15EMPLOYEE INSURANCE100-3250-6028-0000 DISABILITY 154.33EMPLOYEE INSURANCE100-6000-6023-0000
LIFE INSURANCE 28.25EMPLOYEE INSURANCE100-6000-6028-0000 DISABILITY 695.21EMPLOYEE INSURANCE100-6050-6023-0000
LIFE INSURANCE 118.65EMPLOYEE INSURANCE100-6050-6028-0000 DISABILITY 647.98EMPLOYEE INSURANCE700-4050-6023-0000
LIFE INSURANCE 62.15EMPLOYEE INSURANCE700-4050-6028-0000 DISABILITY 172.54EMPLOYEE INSURANCE700-4051-6023-0000
LIFE INSURANCE 22.60EMPLOYEE INSURANCE700-4051-6028-0000 DISABILITY 211.98EMPLOYEE INSURANCE750-7000-6023-0000
LIFE INSURANCE 28.25EMPLOYEE INSURANCE750-7000-6028-0000 DISABILITY 41.18EMPLOYEE INSURANCE750-7100-6023-0000
LIFE INSURANCE 5.65EMPLOYEE INSURANCE750-7100-6028-0000 DISABILITY 242.05EMPLOYEE INSURANCE750-7300-6023-0000
LIFE INSURANCE 33.90EMPLOYEE INSURANCE750-7300-6028-0000 DISABILITY 113.73EMPLOYEE INSURANCE750-7400-6023-0000
LIFE INSURANCE 19.78EMPLOYEE INSURANCE750-7400-6028-0000 DISABILITY 55.59EMPLOYEE INSURANCE750-7600-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE750-7600-6028-0000 DISABILITY 36.77EMPLOYEE INSURANCE750-7800-6023-0000
LIFE INSURANCE 5.65EMPLOYEE INSURANCE750-7800-6028-0000 DISABILITY 58.32EMPLOYEE INSURANCE750-7900-6023-0000

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Check Report Date Range: 03/28/2026 - 04/03/2026
4/7/2026 12:08:32 PM Page 19 of 26
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIFE INSURANCE 11.30EMPLOYEE INSURANCE750-7900-6028-0000 DISABILITY 10.62EMPLOYEE INSURANCE750-8000-6023-0000
DISABILITY 26.70EMPLOYEE INSURANCE750-8100-6023-0000
LIFE INSURANCE 5.65EMPLOYEE INSURANCE750-8100-6028-0000 DISABILITY 10.38EMPLOYEE INSURANCE750-8200-6023-0000
DISABILITY 56.30EMPLOYEE INSURANCE750-8300-6023-0000
LIFE INS 11.30EMPLOYEE INSURANCE750-8300-6028-0000
4953157354 Invoice 04/02/2026 EMPLOYEE INSURANCE 14,404.590.00 GUARDIAN VOLUNTARY L…595.21EMPLOYEE INSURANCE100-0000-2040-0000 DISABILITY 90.54EMPLOYEE INSURANCE100-1150-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE100-1150-6028-0000 DISABILITY 303.62EMPLOYEE INSURANCE100-1200-6023-0000
LIFE INSURANCE 33.90EMPLOYEE INSURANCE100-1200-6028-0000 DISABILITY 101.55EMPLOYEE INSURANCE100-1210-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE100-1210-6028-0000 DISABILITY 522.92EMPLOYEE INSURANCE100-1225-6023-0000
LIFE INSURANCE 50.85EMPLOYEE INSURANCE100-1225-6028-0000 DISABILITY 381.09EMPLOYEE INSURANCE100-1230-6023-0000
LIFE INSURANCE 39.55EMPLOYEE INSURANCE100-1230-6028-0000 DISABILITY 218.94EMPLOYEE INSURANCE100-1235-6023-0000
LIFE INSURANCE 16.95EMPLOYEE INSURANCE100-1235-6028-0000 DISABILITY 389.83EMPLOYEE INSURANCE100-1240-6023-0000
LIFE INSURANCE 45.20EMPLOYEE INSURANCE100-1240-6028-0000 DISABILITY 334.90EMPLOYEE INSURANCE100-1350-6023-0000
LIFE INSURANCE 33.90EMPLOYEE INSURANCE100-1350-6028-0000 DISABILITY 424.22EMPLOYEE INSURANCE100-1550-6023-0000
LIFE INSURANCE 50.85EMPLOYEE INSURANCE100-1550-6028-0000 DISABILITY 79.26EMPLOYEE INSURANCE100-2000-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE100-2000-6028-0000 DISABILITY 121.09EMPLOYEE INSURANCE100-2030-6023-0000
LIFE INSURANCE 16.95EMPLOYEE INSURANCE100-2030-6028-0000 DISABILITY 4,033.56EMPLOYEE INSURANCE100-2050-6023-0000 LIFE INSURANCE 344.65EMPLOYEE INSURANCE100-2050-6028-0000 DISABILITY 780.28EMPLOYEE INSURANCE100-2090-6023-0000
LIFE INSURANCE 124.30EMPLOYEE INSURANCE100-2090-6028-0000 DISABILITY 356.29EMPLOYEE INSURANCE100-2150-6023-0000
LIFE INSURANCE 39.55EMPLOYEE INSURANCE100-2150-6028-0000 DISABILITY 791.69EMPLOYEE INSURANCE100-3100-6023-0000
LIFE INSURANCE 79.10EMPLOYEE INSURANCE100-3100-6028-0000 DISABILITY 498.93EMPLOYEE INSURANCE100-3250-6023-0000
LIFE INSURANCE 73.45EMPLOYEE INSURANCE100-3250-6028-0000 DISABILITY 154.33EMPLOYEE INSURANCE100-6000-6023-0000
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LIFE INSURANCE 141.25EMPLOYEE INSURANCE100-6050-6028-0000 DISABILITY 842.77EMPLOYEE INSURANCE700-4050-6023-0000
LIFE INSURANCE 79.10EMPLOYEE INSURANCE700-4050-6028-0000 DISABILITY 172.54EMPLOYEE INSURANCE700-4051-6023-0000
LIFE INSURANCE 22.60EMPLOYEE INSURANCE700-4051-6028-0000 DISABILITY 211.98EMPLOYEE INSURANCE750-7000-6023-0000
LIFE INSURANCE 28.25EMPLOYEE INSURANCE750-7000-6028-0000 DISABILITY 41.18EMPLOYEE INSURANCE750-7100-6023-0000
LIFE INSURANCE 5.65EMPLOYEE INSURANCE750-7100-6028-0000 DISABILITY 242.05EMPLOYEE INSURANCE750-7300-6023-0000
LIFE INSURANCE 33.90EMPLOYEE INSURANCE750-7300-6028-0000 DISABILITY 113.73EMPLOYEE INSURANCE750-7400-6023-0000
LIFE INSURANCE 19.78EMPLOYEE INSURANCE750-7400-6028-0000 DISABILITY 55.59EMPLOYEE INSURANCE750-7600-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE750-7600-6028-0000 DISABILITY 36.77EMPLOYEE INSURANCE750-7800-6023-0000

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Check Report Date Range: 03/28/2026 - 04/03/2026
4/7/2026 12:08:32 PM Page 20 of 26
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount LIFE INSURANCE 5.65EMPLOYEE INSURANCE750-7800-6028-0000 DISABILITY 58.32EMPLOYEE INSURANCE750-7900-6023-0000
LIFE INSURANCE 11.30EMPLOYEE INSURANCE750-7900-6028-0000 DISABILITY 10.62EMPLOYEE INSURANCE750-8000-6023-0000
DISABILITY 26.70EMPLOYEE INSURANCE750-8100-6023-0000
LIFE INSURANCE 5.65EMPLOYEE INSURANCE750-8100-6028-0000 DISABILITY 10.38EMPLOYEE INSURANCE750-8200-6023-0000
DISABILITY 56.30EMPLOYEE INSURANCE750-8300-6023-0000
LIFE INS 11.30EMPLOYEE INSURANCE750-8300-6028-0000
4919 4TH STREET INDUSTRIAL PARK, LLC 04/02/2026 APA01429212,200.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 1248 Invoice 04/02/2026 FY 25/26 LEASE FOR 4TH STREET PW BUILD…12,200.000.00 BUILDING LEASE - 4TH ST…9,028.00FY 25/26 LEASE FOR 4TH STREET…100-3100-8015-0000 BUILDING LEASE - 4TH ST…1,428.62FY 25/26 LEASE FOR 4TH STREET…100-3250-8015-0000 BUILDING LEASE - 4TH ST…1,743.38FY 25/26 LEASE FOR 4TH STREET…700-4050-8015-0000 1023 ADVANCED WORKPLACE STRATEGIES 04/02/2026 APA014293268.18Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 668887 Invoice 04/02/2026 EMPLOYEE MEDICAL SERVICES 268.180.00 FIRST AID 268.18EMPLOYEE MEDICAL SERVICES700-4050-6019-0000 1424 DIRECTV 04/02/2026 APA014294226.43Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 057318158X260…Invoice 04/02/2026 BUILDING UTILITIES 226.430.00 UTILITIES - COMMUNITY …226.43BUILDING UTILITIES100-6011-7010-6045 1424 DIRECTV 04/02/2026 APA014295106.24Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 035168908X260…Invoice 04/02/2026 BUILDING UTILITIES 106.240.00 UTILITIES - 713 W 4TH ST 106.24BUILDING UTILITIES100-6011-7010-6060 1424 DIRECTV 04/02/2026 APA014296106.24Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 035168915X260…Invoice 04/02/2026 BUILDING UTILITIES 106.240.00 UTILITIES - 550 CALIF AVE …106.24BUILDING UTILITIES100-6011-7010-6065 1424 DIRECTV 04/02/2026 APA014297106.24Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 051553389X260…Invoice 04/02/2026 BUILDING UTILITIES 106.240.00 UTILITIES - CITY HALL BLD…106.24BUILDING UTILITIES100-6011-7010-6028 4825 GARDA CL WEST, INC 04/02/2026 APA014298423.34Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 10844825 Invoice 04/02/2026 CONTRACTUAL BANKING SERVICES 423.340.00 CONTRACTUAL SERVICES 423.34CONTRACTUAL BANKING SERVI…100-1225-7068-0000 4338 GLOBAL PAYMENTS 04/02/2026 DFT00068986,483.46Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount APRIL 2026 - RET…Invoice 04/02/2026 CREDIT CARD PROCESSING FEES 6,483.460.00 CREDIT CARD FEES 6,483.46CREDIT CARD PROCESSING FEES100-1225-7052-0000 4338 GLOBAL PAYMENTS 04/02/2026 DFT000689976,802.24Bank Draft 0.00

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Check Report Date Range: 03/28/2026 - 04/03/2026
4/7/2026 12:08:32 PM Page 21 of 26
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount APRIL 2026 - ONL…Invoice 04/02/2026 CREDIT CARD PROCESSING FEES 76,802.240.00 CREDIT CARD FEES 76,802.24CREDIT CARD PROCESSING FEES100-1225-7052-0000 3824 GATEWAY 04/02/2026 DFT000690068.30Bank Draft 0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount APRIL 2026 Invoice 04/02/2026 CREDIT CARD PROCESSING FEE 68.300.00 CREDIT CARD FEES 68.30CREDIT CARD PROCESSING FEE100-1225-7052-0000 1599 GUARDIAN LIFE INSURANCE 03/30/2026 DFT000690123,951.24Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount APR 2026 Invoice 03/30/2026 EMPLOYEE INSURANCE 23,951.240.00 HEALTH INSURANCE 23,312.39EMPLOYEE INSURANCE100-0000-2200-0000 HEALTH INSURANCE 638.85EMPLOYEE INSURANCE100-0000-2200-0000 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP BANK WF Summary
Bank Drafts
EFT's
13 0
3 4
0 0.00

0.00 0.00

0.00 0.00
88 0.00
Payment
204,565.87

0.00 0.00
107,305.24

0.00 971,983.56
Payable
Count
15 0
0 4
0 140

Page 56 of 1458 ends

Check Report Date Range: 03/28/2026 - 04/03/2026
4/7/2026 12:08:32 PM Page 22 of 26
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 2264 SEIU 04/02/2026 9524,427.88EFT0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV0013996 Invoice 03/20/2026 SEIU DUES 221.720.00
P.E.R.C. DUES & INS 221.72COPE - SEIU DUES100-0000-2061-0000 INV0014000 Invoice 03/20/2026 SEIU DUES 4,206.160.00
P.E.R.C. DUES & INS 4,206.16SEIU DUES100-0000-2061-0000

Page 57 of 1458 ends

Check Report Date Range: 03/28/2026 - 04/03/2026
4/7/2026 12:08:32 PM Page 23 of 26
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 4522 AMERICAN FIDELITY ASSURANCE COMPANY 04/02/2026 11425214,706.86Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV0013731 Invoice 03/06/2026 AMERICAN FIDELITY 800.400.00 AMERICAN FIDELITY VOL…800.40AF ACCIDENT100-0000-2046-0000 INV0013732 Invoice 03/06/2026 AMERICAN FIDELITY 143.020.00 AMERICAN FIDELITY VOL…143.02AF ACCIDENT - POST100-0000-2046-0000 INV0013733 Invoice 03/06/2026 AMERICAN FIDELITY 501.720.00 AMERICAN FIDELITY VOL…501.72AF CANCER100-0000-2046-0000 INV0013734 Invoice 03/06/2026 AMERICAN FIDELITY 177.250.00 AMERICAN FIDELITY VOL…177.25AF CANCER - POST100-0000-2046-0000 INV0013735 Invoice 03/06/2026 AMERICAN FIDELITY 198.470.00 AMERICAN FIDELITY VOL…198.47AF CRITICAL ILLNESS - POST100-0000-2046-0000 INV0013736 Invoice 03/06/2026 AMERICAN FIDELITY 2,793.720.00 AMERICAN FIDELITY VOL…2,793.72AF DISABILITY - POST100-0000-2046-0000 INV0013737 Invoice 03/06/2026 AMERICAN FIDELITY 220.850.00 AMERICAN FIDELITY VOL…220.85AF TERM LIFE100-0000-2046-0000 INV0013738 Invoice 03/06/2026 AMERICAN FIDELITY 31.120.00 AMERICAN FIDELITY VOL…31.12AF GHI - POST100-0000-2046-0000 INV0013739 Invoice 03/06/2026 AMERICAN FIDELITY 222.700.00 AMERICAN FIDELITY VOL…222.70AF TERM LIFE100-0000-2046-0000 INV0013740 Invoice 03/06/2026 AMERICAN FIDELITY 2,295.320.00 AMERICAN FIDELITY VOL…2,295.32AF TERM LIFE - POST100-0000-2046-0000 INV0013985 Invoice 03/20/2026 AMERICAN FIDELITY 800.400.00 AMERICAN FIDELITY VOL…800.40AF ACCIDENT100-0000-2046-0000 INV0013986 Invoice 03/20/2026 AMERICAN FIDELITY 143.020.00 AMERICAN FIDELITY VOL…143.02AF ACCIDENT - POST100-0000-2046-0000 INV0013987 Invoice 03/20/2026 AMERICAN FIDELITY 501.720.00 AMERICAN FIDELITY VOL…501.72AF CANCER100-0000-2046-0000 INV0013988 Invoice 03/20/2026 AMERICAN FIDELITY 177.250.00 AMERICAN FIDELITY VOL…177.25AF CANCER - POST100-0000-2046-0000 INV0013989 Invoice 03/20/2026 AMERICAN FIDELITY 198.470.00 AMERICAN FIDELITY VOL…198.47AF CRITICAL ILLNESS - POST100-0000-2046-0000 INV0013990 Invoice 03/20/2026 AMERICAN FIDELITY 2,793.720.00 AMERICAN FIDELITY VOL…2,793.72AF DISABILITY - POST100-0000-2046-0000 INV0013991 Invoice 03/20/2026 AMERICAN FIDELITY 220.850.00 AMERICAN FIDELITY VOL…220.85AF TERM LIFE100-0000-2046-0000 INV0013992 Invoice 03/20/2026 AMERICAN FIDELITY 31.120.00 AMERICAN FIDELITY VOL…31.12AF GHI - POST100-0000-2046-0000 INV0013993 Invoice 03/20/2026 AMERICAN FIDELITY 222.700.00 AMERICAN FIDELITY VOL…222.70AF TERM LIFE100-0000-2046-0000 INV0013994 Invoice 03/20/2026 AMERICAN FIDELITY 2,264.180.00 AMERICAN FIDELITY VOL…2,264.18AF TERM LIFE - POST100-0000-2046-0000 MARCH 2026 ADJ Credit Memo 04/02/2026 PAYROLL ADJUSTMENT -31.140.00 PRE PAID LEGAL -31.14PAYROLL ADJUSTMENT100-0000-2045-0000 **Void**04/02/2026 1142530.00Regular0.00
4563 AMERICAN FIDELITY ASSURANCE COMPANY FSA/DDC04/02/2026 1142547,676.34Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV0013743 Invoice 03/06/2026 AMERICAN FIDELITY 312.500.00 DEPENDENT CARE SPEND…312.50AFA DEPENDENT CARE100-0000-2056-0000 INV0013744 Invoice 03/06/2026 AMERICAN FIDELITY 3,525.670.00

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Check Report Date Range: 03/28/2026 - 04/03/2026
4/7/2026 12:08:32 PM Page 24 of 26
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount FLEX SPENDING ACCOUNT…3,525.67AFA HEALTH FSA100-0000-2055-0000 INV0013997 Invoice 03/20/2026 AMERICAN FIDELITY 312.500.00 DEPENDENT CARE SPEND…312.50AFA DEPENDENT CARE100-0000-2056-0000 INV0013998 Invoice 03/20/2026 AMERICAN FIDELITY 3,525.670.00 FLEX SPENDING ACCOUNT…3,525.67AFA HEALTH FSA100-0000-2055-0000 1139 BEAUMONT POLICE OFFICERS ASSOCIATION 04/02/2026 1142554,535.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV0013995 Invoice 03/20/2026 BPOA DUES 4,535.000.00
C.O.P.S. DUES 4,535.00BPOA DUES100-0000-2035-0000
2074 PRE-PAID LEGAL SERVICES INC 04/02/2026 114256596.86Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV0013596 Invoice 02/20/2026 PREPAID LEGAL 304.840.00
PRE PAID LEGAL 304.84PREPAID LEGAL100-0000-2045-0000
INV0013745 Invoice 03/06/2026 PREPAID LEGAL 292.020.00
PRE PAID LEGAL 292.02PREPAID LEGAL100-0000-2045-0000
4529 TEXAS LIFE INSURANCE COMPANY 04/02/2026 1142572,638.04Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 04/02/2026 ADJ Credit Memo 04/02/2026 ADJUSTMENT -0.080.00 MISCELLANEOUS REVENUE -0.08ADJUSTMENT100-0000-4825-0000 04/02/26 ADJ Invoice 04/02/2026 ADJUSTMENT 0.040.00
MISCELLANEOUS REVENUE 0.04ADJUSTMENT100-0000-4825-0000
INV0013747 Invoice 03/06/2026 TEXAS LIFE INSURANCE 1,319.120.00 TEXAS LIFE VOLUNTARY 1,319.12TEXAS LIFE - POST100-0000-2044-0000 INV0014001 Invoice 03/20/2026 TEXAS LIFE INSURANCE 1,318.960.00 TEXAS LIFE VOLUNTARY 1,318.96TEXAS LIFE - POST100-0000-2044-0000 1979 MUTUAL OF OMAHA 04/03/2026 DFT00068913,146.75Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV0014271 Invoice 04/03/2026 457 RETIREMENT CATCHUP 3,146.750.00 DEFERRED COMPENSATI…923.07457 RETIREMENT CATCHUP100-0000-2075-0000 P.A.R.S. WITHHOLDING 87.57FICA PT REMAINDER (%%)100-0000-2132-0000 P.A.R.S. WITHHOLDING 260.00FICA PT REMAINDER (AMT)100-0000-2132-0000 P.A.R.S. WITHHOLDING 1,876.11FICA PT RETIREMENT (%%)100-0000-2132-0000 5756 VOYA RETIREMENT INSURANCE AND ANNUITY COMPANY04/03/2026 DFT000689244,556.45Bank Draft 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV0014272 Invoice 04/03/2026 DEFERRED COMP LOAN 401A-1 44,556.450.00 DEFERRED COMPENSATI…590.82DEFERRED COMP LOAN 401A-1100-0000-2075-0000 DEFERRED COMPENSATI…339.59DEFERRED COMP LOAN 401A-2100-0000-2075-0000 DEFERRED COMPENSATI…17,154.35DEFERRED COMP 457 (%%)100-0000-2075-0000 DEFERRED COMPENSATI…20,293.93DEFERRED COMP 457 (AMT)100-0000-2075-0000 DEFERRED COMPENSATI…4,298.63DEFERRED COMP 457 - LOAN RE…100-0000-2075-0000 DEFERRED COMPENSATI…1,879.13DEFERRED COMP 457 - LOAN RE…100-0000-2075-0000 2594 CAL PERS 04/03/2026 DFT0006893212,186.61Bank Draft 0.00

Page 59 of 1458 ends

Check Report Date Range: 03/28/2026 - 04/03/2026
4/7/2026 12:08:32 PM Page 25 of 26
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV0014273 Invoice 04/03/2026 CALPERS 212,186.610.00
P.E.R.S. LIABILITY 11,736.74CALPERS SAFETY - EE100-0000-2130-0000 P.E.R.S. LIABILITY 24,577.13CALPERS PEPRA SAFETY - ER100-0000-2130-0000 P.E.R.S. LIABILITY 24,155.53CALPERS PEPRA SAFETY - EE100-0000-2130-0000 P.E.R.S. LIABILITY 26,199.24CALPERS PEPRA - ER100-0000-2130-0000 P.E.R.S. LIABILITY 25,507.97CALPERS PEPRA - EE100-0000-2130-0000 P.E.R.S. LIABILITY 53.94CALPERS SURVIVOR RATE100-0000-2130-0000 P.E.R.S. LIABILITY 24,233.97CALPERS CLASSIC - ER100-0000-2130-0000 P.E.R.S. LIABILITY 670.15SERVICE CREDIT100-0000-2130-0000 P.E.R.S. LIABILITY 11,148.44CALPERS CLASSIC - EE100-0000-2130-0000 P.E.R.S. LIABILITY 35,705.77CALPERS SAFETY - ER100-0000-2130-0000 P.E.R.S. WITHHOLDING 1,428.59CALPERS SAFETY - ER220-0000-2130-0000 P.E.R.S. WITHHOLDING 469.59CALPERS SAFETY - EE220-0000-2130-0000 P.E.R.S. WITHHOLDING 0.93CALPERS SURVIVOR RATE220-0000-2130-0000 P.E.R.S. LIABILITY 8,041.25CALPERS CLASSIC - ER700-0000-2130-0000 P.E.R.S. LIABILITY 3,699.28CALPERS CLASSIC - EE700-0000-2130-0000 P.E.R.S. LIABILITY 1,841.05CALPERS PEPRA - ER700-0000-2130-0000 P.E.R.S. LIABILITY 1,792.49CALPERS PEPRA - EE700-0000-2130-0000 P.E.R.S. LIABILITY 1,361.31CALPERS CLASSIC - EE750-0000-2130-0000 P.E.R.S. LIABILITY 3,257.89CALPERS PEPRA - EE750-0000-2130-0000 P.E.R.S. LIABILITY 3,346.19CALPERS PEPRA - ER750-0000-2130-0000 P.E.R.S. LIABILITY 2,959.16CALPERS CLASSIC - ER750-0000-2130-0000 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP PY VEND WF Summary
Bank Drafts
EFT's
5 0
1 3
1 0.00

0.00 0.00

0.00 0.00
10 0.00
Payment
30,153.10

0.00 0.00
259,889.81
4,427.88
294,470.79
Payable
Count
32 0
0 3
2 37

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Check Report Date Range: 03/28/2026 - 04/03/2026

Page 26 of 264 ends

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
18 0
4 7
1 0.00

0.00 0.00

0.00 0.00
98 0.00
234,718.97

0.00 0.00
367,195.05
4,427.88
1,266,454.35
47 0
0 7
2 177
Fund Name AmountPeriod
Fund Summary
999 POOLED CASH 23,951.243/2026
999 POOLED CASH 1,242,503.114/2026
1,266,454.35

Page 61 of 1458 ends

Page 62 of 1458 ends

1 CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES

April 7, 2026
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

_____________________________________________________________________

CLOSED SESSION
A. CALL TO ORDER at 4:31 p.m.

Present: Mayor Voigt, Council Member Martinez, Council Member Fenn, Council Member Lara
Mayor Pro Tem White at 4:32 p.m.

B. PUBLIC COMMENTS REGARDING CLOSED SESSION
No comments
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
No reportable action.

B.2 Conference with Legal Counsel Regarding Potential Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4)
Six Potential Cases.

No reportable action.

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2 B.3 Public Employee Appointment / Employment
Pursuant to Government Code Section 54957
Title: City Manager
No discussion
Item B.4 and B.5 to be discussed after open session.

C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER at 6:09 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-J.3. & J.4. pulled and to be brought back April 21 Conflict of Interest Disclosure
E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
E.1 Riverside County Innovation Month Proclamation
E.2 National Pickleball Month Proclamation
E.3 Dispatch Appreciation Week Proclamation
E.4 National Property & Evidence Professionals Appreciation Week F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
S. Aguilar-Martinez - On behalf of the BEST board, they thanked Council for their sponsorship.

R. Berg - Asked about enforcement of e-bikes and golf carts on the street.

C. Carrillo - Representing Toastmasters shared their mission and new meeting dates and times.

M. Covert - Representing Toastmasters shared information on the program and their upcoming open house.

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.

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3 Motion by Council Member Martinez
Second by Council Member Lara
To approve the Consent Calendar.

Approved by a unanimous vote.

G.1 Ratification of Warrants
Ratify Warrants dated:

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

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.

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

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4 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.

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.

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).

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.

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

Authorize City staff to issue a Bond Exoneration Letter for Performance and Payment Bonds for (Project / Performance Bond Number / Improvement / Maintenance Bond Number):

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5  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.

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.

G.11 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.

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.

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.

Approve the conveyance agreement authorizing the transfer of retired Police K-9 Murph to Sergeant Christopher Crews, or, if

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6 declined, to another qualified individual approved by the Police Department

H. YOUTH COUNCIL REPORT
No report

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.

Motion by Mayor Voigt
Second by Council Member Lara
To 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.

Approved by a unanimous vote

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.

Direction to maintain the established 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)

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7 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 consider final annexation of the Tax Zone and related proceedings.

Item tabled to the April 21, 2026, City Council meeting.

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.

Item tabled to the April 21, 2026, City Council meeting.

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.

Consensus to 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.

Motion by Council Member Lara
Second by Council Member Fenn
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.

Approved by a unanimous vote

J.7 Authorize Employment Contract with City Manager

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8 Review and authorize the Mayor to sign the employment agreement with Christopher Boatman, appointing him to the position of City Manager.

Motion by Council Member Lara
Second by Council Member Martinez
Authorize the employment agreement with Christopher Boatman for City Manager and authorize the Mayor to execute the agreement.

Approved by a unanimous vote

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.

Motion by Mayor Voigt
Second by Council Member Fenn
To approve the attached policy for immediate implementation.

Approved by a unanimous vote

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.

Motion by Council Member Lara
Second by Mayor Voigt
To 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.

Approved by a unanimous vote

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.

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9 Motion to approve J.10 and J.11 action items together.

Motion by Council Member Lara
Second by Council Member Fenn
To authorize the Mayor, or their designee, to execute a Notice of Completion for filing with the respective agencies.

Approved by a unanimous vote
J.11 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.

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

Motion by Mayor Voigt
Second by Council Member Martinez
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.

Approved by a unanimous vote

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.

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10 Mayor Voigt recused on this item due to her spouse being employed by CalFire.

Motion by Council Member Lara
Second by Council Member Fenn
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.

Approved by a 4-0 vote

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.

Motion by Council Member Fenn
Second by Mayor Pro Tem White
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.

Approved by a unanimous vote

K. LEGISLATIVE UPDATES AND DISCUSSION
No report
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

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11 P. CITY ATTORNEY REPORT
No report
Q. CITY MANAGER REPORT
Q.1 Quorum check for May 19, 2026, City Council Meeting Direction to cancel the May 19, 2026, City Council Meeting due to lack of quorum.

R. FUTURE AGENDA ITEMS
 Donation Policy (May)
 Emergency Operations (June)
 Policy of ebikes in parks

S. COUNCIL REPORTS
Lara - WRCOG, EB Squad/Parks and Rec
Fenn - Transportation Now, RTA
Martinez - Chamber Installation Dinner, Gave a report out from RCA White - Chamber Installation Dinner
Voigt - Cal Cities Policy Subcommittee report out

Adjournment to Closed Session at 8:07 p.m.

B. PUBLIC COMMENTS REGARDING CLOSED SESSION
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.

T. ADJOURNMENT at 8:07 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 21, 2026, at 6:00 p.m. unless otherwise posted.

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SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com

BILLING DEPARTMENT
[email protected]
REPLY TO:

Palm Springs, California
April 3, 2026
CITY OF BEAUMONT PROFESSIONAL SERVICES THRU: 3/31/2026
TOTAL DUE: $127,046.74
Sincerely,

SBEMP, LLP
By: Accounting Department

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