Agenda packet — Beaumont City Council, June 2, 2026 (part 1 of 12)

BEAUMONT
-CAL F O RN I A

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Beaumont Financing Authority
Beaumont Successor Agency (formerly RDA)
Beaumont Utility Authority
Beaumont Parking Authority
Beaumont Public Improvement Authority
Community Facilities Districts: 93-1, 2016-1, 2016-2, 2016-3, 2016-4, 2018-1, 2019-1, 2021-1, 2022- 1, 2023-1, 2025-1, 2025-M, and 2025-S
Tuesday, June 2, 2026
Closed Session: 4:30 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk's office at 550 E. 6th Street during normal business hours.

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

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

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

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

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

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

Pages

CLOSED SESSION
A. CALL TO ORDER
Mayor Voigt, Mayor Pro Tem White, Council Member Martinez, Council Member Fenn, Council Member Lara
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Legal Counsel — Initiation of Litigation Pursuant to Government Code Section 54956.9 — Deciding Whether to Initiate Litigation
Two (2) potential cases
B.2 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

Arlene Burrows v. City of Beaumont, Riv. Co. Superior Court Case No.

CVRI2500544
B.3 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)
City of Beaumont v. Pravin A. Travedi et. al. Riv. Co. Superior Court Case No. CVMV2511722
B.4 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Property described as vacant land with APN Numbers: 418- 091-013, 014, 015 and a portion of 016 located North of 5th street and West of Edgar in Beaumont, CA.

Agency Negotiator: City Manager Christopher Boatman or his designee.

Negotiating Parties: City of Beaumont as potential purchaser and Doug Jones as potential seller.

Under negotiation: Price and Terms.

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

City Designated Representative Administrative Services Director Kari Mendoza.

Employee Organizations:

Police Managers
SEIU
Police Officers Association
Managers/Professional/Technical
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

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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 Swearing in of City Manager Chris Boatman
E.2 Swearing In of New Police Officer - Deja Anderson
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
Any one person may address the City Council on any matter not on this agenda.

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

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

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

G.1
Ratification of Warrants
Recommended Action:

Ratify Warrants dated:

April 24, 2026 Warrants
May 1, 2026 Warrants
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated May 5, 2026
G.3 Approval of City Attorney Invoices for the Month of April 2026 Recommended Action:

Approve invoices in the amount of $100,986.32.

G.4 Performance Bond Exoneration for Fairway Canyon Storm Drain Improvements
Performance Bond Exoneration for Storm Drain Improvements associated with 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):

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• Tract Map No. 31462-20 / 30148220 / Storm Drain / 30272762 • Tract Map No. 31462-24 / 30148222 / Storm Drain / 30272763 • Tract Map No. 31462-25 / 30148223 / Storm Drain / 30272764 G.5 Improvement Agreement and Security for Oak Valley Village Sewer Improvements
Improvement Agreement and Security for Sewer Improvements for Oak Valley Village, PP2024-0059, located at the southeast corner of Interstate 10 and Oak Valley Parkway.

Recommended Action:

Accept Security Agreement and Performance and Payment Bonds for (Project / Bond number / Improvement):
244
• PP2024-0059 / 0276339 / Sewer
G.6 Records Retention Update 284
Re -adoption of Records Retention Schedule to include recent updates.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Adopting a Records Retention Schedule, Authorizing Destruction of Certain Records and Rescinding Resolution 2024-09"
G.7 Offer of Grant Deed for Sundance Southern California Edison Easement Offer of Grant Deed for Sundance Southern California Edison Easement associated with the Tri Pointe Settlement Agreement.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City of Beaumont Authorizing the Mayor to Accept the Grant Deed for the Sundance Southern California Edison Easement for Public Purposes"; Approve the Certificate of Acceptance; and record the Grant Deed documents with the Riverside County Clerk Recorder's Office.

G.8 Second Reading to the Dissolution of Improvement Area No. 19E of Community Facilities District No. 93-1
Dissolution and cessation of Improvement Area 19E with Community Facilities District (CFD) 2025-1 to remain.

Recommended Action:

Waive the full second reading and adopt 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.9 Amendment to Facade Improvement Program Funding — 660 Beaumont Avenue (ED2025-0011)
Consider approving an amendment to the previously awarded Facade Improvement Program grant for The Casey Family Living Trust, 429
487
496

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increasing the reimbursement amount from $937.50 to an amount not to exceed $2,200 for eligible facade improvements to property located at 660 Beaumont Avenue.

Recommended Action:

Approve an amendment to the previously awarded Facade Improvement Program grant for The Casey Family Living Trust, increasing the reimbursement amount from $937.50 to an amount not to exceed $2,200 for eligible facade improvements to property located at 660 Beaumont Avenue.

G.10 Lien Release for Calvary Chapel Road Improvements
Release of lien and acceptance of security deposit.

G.11
Recommended Action:

Approve Lien Release for Calvary Chapel Road Improvements and Warranty Retention and Accept Security Deposit.

Conservation Easement, Endowment and Modification Agreement for APN 424-010-007.

Staff requests City Council authorize the City Manager to execute the Conservation Easement, Endowment and Modification Agreement for APN 424-010-007.
authorize the City Manager to execute the Conservation Easement, Endowment and Modification Agreement for APN 424-010-007.

Authorize the City Manager to execute the Conservation Easement, Endowment and Modification Agreement for APN 424-010-007.

H. YOUTH COUNCIL REPORT
Beaumont Youth Council Report Out and City Council Direction H.1 Year -End Recap
I. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only.

I.1
First Reading and Introduction of an Ordinance for Annexation No. 1, Baldwin Ranch, into Community Facilities District No. 2025-M (Maintenance Services)
The proposed action presents a request from Penn St. Development, LLC, ("Owner") for the annexation of territory into Community Facilities District No. 2025-M ("CFD No. 2025-M") to support approximately ten (10) Single -Family Residential lots. The proposed territory would establish Tax Zone 1 into CFD No. 2025-M and would authorize the levy of special tax under the Mello -Roos Community Facilities Act of 1982 (the "Act") to fund ongoing maintenance services, including streetlights, streets, parks, and graffiti abatement.

Recommended Action:

Hold a Public Hearing; and

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Waive the full reading and adopt "A Resolution of the City Council of the City of Beaumont, California, Calling an Election to Submit to the Qualified Electors the Question of Levying a Special Tax Within the Area Proposed to be Annexed to Community Facilities District No. 2025-M (Maintenance Services) (Annexation No. 1)"; and
Hold a special landowner election and canvass the election; and Waive the full reading and adopt "A Resolution of the City Council of the City of Beaumont, California, Declaring Election Results for Community Facilities District No. 2025-M (Maintenance Services) (Annexation No. 1)"; and
Introduce by Title Only, "Ordinance of the City Council of the City of Beaumont, California, Amending Ordinance No. 1198 and Levying Special Taxes to be Collected During Fiscal Year 2025/2026 to Pay the Annual Costs of the Maintenance and Servicing of Street Lights, Parks, Parkways, Streets, Roads, and Open Space, the Operation and Maintenance of Storm Drainage Systems, a Reserve Fund for Capital Replacement, and Administrative Expenses with Respect to City of Beaumont Community Facilities District No. 2025-M, Annexation No. 1, for Maintenance Services."
I.2 Public Hearing and Election for Annexation Proceedings for Annexation No. 1, Baldwin Ranch, into Community Facilities District No. 2025-S (Public Services)
The proposed action presents a request from Penn St. Development, LLC, ("Owner") for 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:

Hold a Public Hearing; and
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City Of Beaumont, California, Acting as The Legislative Body of the City Of Beaumont Community Facilities District No. 2025-S (Public Services), Annexing Territory to Community Facilities District No. 2025-S (Public Services), And Calling Elections Therein," and Hold a special landowner election and canvass the election; and Waive the full reading and adopt by title only, "A Resolution of the City Council of the City Of Beaumont, California, Acting as The Legislative Body of the City Of Beaumont Community Facilities District No. 2025-S (Public Services), Certifying the Results of the June 2, 2026, Annexation and Special Elections."
I.3 Public Hearing: Fiscal Year 2026/27 - 2028/29 Short Range Transit Plan Conduct a public hearing and consider adoption of the Fiscal Year (FY)

Page 6 of 1413 ends

2026/27 through FY 2028/29 Short -Range Transit Plan for Beaumont Transit.

Recommended Action:

Hold a public hearing, and;
Adopt the Fiscal Year 2026/27 through FY 2028/29 Short Range Transit Plan for submission to the Riverside County Transportation Commission, with any recommended changes.

I.4 Fourth Amendment to Fiscal Year 2026-2030 Capital Improvement Plan Resolution to amend the five-year Fiscal Year 2026-2030 Capital Improvement Plan (CIP).

Recommended Action:

Hold a Public Hearing;
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Amending the Five -Year Capital Improvement Plan for FY 2026-2030" and approve the Budget Adjustment.

I.5 Request to Table Public Hearing to Consider Adoption of an Ordinance Amending Title 17 (Zoning) Sign Provisions
Request to table a duly noticed public hearing and consideration of an ordinance amending Title 17 (Zoning) sign provisions from the City Council agenda.

Recommended Action:

Staff recommends that the City Council table the scheduled public hearing until further notice.

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 ED2026-0002 (Cloud Nine Espresso)
Approve a $25,000 loan/grant under the Downtown Business Attraction and Expansion Program for Application ED2026-0002 to support a qualifying downtown business investment.

Recommended Action:

Approve the award of a loan/grant under the Downtown Business Attraction and Expansion Program for Application ED2026-0002 in the amount of $25,000.

J.2 Award of Business Attraction and Expansion Program Grant — Application ED2026-0001 (Cornerstone BBQ)
Approve a $50,000 loan/grant under the Downtown Business Attraction and Expansion Program for Application ED2026-0001 to support a qualifying downtown business investment.

Recommended Action:

Approve the award of a loan/grant under the Downtown Business

Page 7 of 1413 ends

Attraction and Expansion Program for Application ED2026-0001 in the amount of $50,000.

J.3 Award a Public Works Agreement for the Construction of the Storm Drain Inlet Upgrades — Capital Improvement Project No. R26-07 Award a Public Works Agreement (PWA) to Gentry General Engineering Inc. for the installation of full capture devices for CIP R-26-07 Storm Drain Inlet Upgrades (Project).

Recommended Action:

Award and authorize the Mayor to execute a Public Works Agreement (PWA) with Gentry General Engineering, Inc. in the amount of $120,264 for the construction of the CIP R26-07 Storm Drain Inlet Upgrades; and, Approve a ten percent (10%) contingency of $12,736 for a total not to exceed $133,000 and authorize the City Manager to sign off on any contract change orders within the authorized contingency; and, Authorize the issuance of a purchase order to Gentry General Engineering, Inc. in the amount of $120,264 for construction of this project.

J.4 Award a Public Works Agreement for the Construction of the Pennsylvania and First Street Traffic Signal Upgrades - Capital Improvement Project No. R25-13
Public Works Agreement (PWA) for Capital Improvement Project (CIP) R25-13 Pennsylvania and First Traffic Signal Upgrades.

Recommended Action:

Award and authorize the Mayor to execute a Public Works Agreement (PWA) with Elecnor Belco Electric, Inc. in the amount of $54,989 for the construction of the Pennsylvania Avenue and First Street Traffic Signal Upgrades; and
Approve a contingency of $10,000 for a total not to exceed of $64,989 and authorize the City Manager to sign off on any proceeding contract change orders within the authorized contingency; and,
Authorize the issuance of a purchase order to Elecnor Belco Electric, Inc. in the amount of $54,989, for the construction of this project.

J.5 Pedestrian Crossing at 8th Street and Allegheny Street Discussion on providing a safe route for pedestrians from 8th Street, near Allegheny, to Sundance Elementary School.

Recommended Action:

Staff recommends that the Council direct staff to construct temporary sidewalk along the south half of 8th Street, from Xenia Avenue to Allegheny Street at the interim location.

Alternative Actions:

Select Option 1 and direct staff to prepare a CIP for the installation of a

Page 8 of 1413 ends

HAWK system at the intersection of 8th Street and Allegheny Street; or Select Option 2 and direct staff to prepare a CIP for the construction of curb and gutter, sidewalk, and street widening along the south half of 8`h Street, from Xenia Avenue to Allegheny Street at the ultimate location.

J.6 Allegheny Street Widening Discussion
Update on the feasibility of widening Allegheny Street.

Recommended Action:

Receive and file.

J.7 Stewart Park Update — June 2026
Update to the City Council on the current status of the Stewart Park Revitalization Project, including recent developments in the Outdoor Recreation Legacy Partnership (ORLP) post -award compliance process, State Historic Preservation Officer (SHPO) concurrence, continued federal work restrictions pending National Parks Services (NPS) approval, limited hand weed abatement activities, and related next steps.

Recommended Action:

Discuss and direct staff to update City Council at the next meeting on June 16`h, 2026.

J.8 Award of Contract for WWTP Solar Generation Project (CIP WW26-04) Award Construction Contract to Motive Energy Storage Solutions LLC for the WWTP Solar Generation Project (CIP WW26-04).

Recommended Action:

Award and authorize a Public Works Agreement to Motive Energy in the amount of $2,563,139.

Approve a ten percent (10%) contingency of $256,314 for contract change orders and authorize the City Manager to approve change orders up to $256,314 for a total budget of $2,819,453.

Recommended Action:

Award and authorize a Public Works Agreement to Motive Energy in the amount of $2,563,139.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction M. PLANNING COMMISSION ACTIONS UPDATE
N. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction O. CITY CLERK REPORT
P. CITY ATTORNEY REPORT
Q. CITY MANAGER REPORT
R. FUTURE AGENDA ITEMS

Page 9 of 1413 ends

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 June 16, 2026, at 6:00 p.m. unless otherwise posted.

Page 10 of 1413 ends

MM !ULM NO

BEAUMONT
—CALIF sA
NI ells Fii rl°
I is
Plink -it hut k%
1 u r a rgniftir
Hawk Drafts
956
114 - 114322
AP A0014408 0144 M6
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All RS
V - Payroll 04i' 20,
%ARRAN US 10 1W RATIFIED
Fnday. April 24. 2026
$ 4{559 SO FY 2V26
S 563.310 44 re 2
$ 4.56003 2* FY 25026
5,I 1 52
3 S
S
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3 5,000,000 Transfix is Payroll AC00001

62.614 97
SI.1*3 39
49 ,3g1i 22
48,161 00
66 19
31,E95

7.328 10
3,234 10
957
2730 PEPRA
742 Cloak
743 Classic
25763l PEPRA
27301
457
457'
FICA
401(A)
I DO HEREBY CFRTII• ' THIS AR. Ft I+, T LIST HAS KIN COMPILED AND PREPAIRP I In, 1I t i MI DAILY OPERA TI I . % 144: ? P If F1 .AL YEAR TtILY I. 2024 - JUNE 30. 20:" SIGNAT.I I !
I I I I I (.1VTREASURER
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FINANCE D

Page 11 of 1413 ends

BEAUMONT
-CAL I F p R N I A -
Wells Farao
EFTs
Printed Checks
NvoicePay
Wire Transfer
Bank Drafts
956
114290 - 114322
APA0014408 - APA014496
A/P Total
HCN
CaIPERS
Voya - Payroll 04/17/26

WARRANTS TO BE RATIFIED
Friday, April 24, 2026
$ 4,559.80 FY 25/26
$ 563,350.44 FY 25/26
$ 4,564,305.28 FY 25/26
$ 5,132,215.52
$ 5,000,000.00 Trans1 t to Payroll Account
$ 62,614.97 27308 PEPRA
$ 51,183.39 742 Classic
5 49,360.22 743 Classic
$ 48,768.00 25763 PEPRA
$ 66.39 27308 PEPRA
5 38,380.95 457
S 7,228.10 457
2,224.10 FICA
$ 957.66 401(A)

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

TITLE: CITY TREASURER
SIGNATURE: A.:442 V vae.. CPA
TITLE: INTERIM FINANCE DIRECTOR

Page 12 of 1413 ends

(

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
1147 BEAUMONT CHERRY VALLEY WATER DIST.

Payable # Payable Type
Account Number
014195-000 04/2... Invoice
100-6011-7010-6055
1160
Payable #
13648
13743
5176
Payable #

BIG TIME DESIGN
Payable Type
Account Number
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000

BRITTANY NAVAS
Payable Type
Account Number
03/21/26-03/25/... Invoice
100-1225-7066-0000
5980
Payable #
CVRI2506623
1274
Payable #
Payment Date Payment Type
04/23/2026 Regular
Post Date Payable Description
Account Name
04/23/2026 WATER UTILITY
UTILITIES - FIRE STATION... WATER UTILITY
Item Description
04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 NATIONAL WALKING DAY SHIRTS

RECREATION PROGRAMS NATIONAL WALKING DAY SHIRTS
04/23/2026 VOLLEYBALL UNIFORMS

RECREATION PROGRAMS VOLLEYBALL UNIFORMS
04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 POST TRIP REIMB.

TRAVEL, EDUCATION, TRA... POST TRIP REIMB.

CARPENTER & ZUCKERMAN 04/23/2026 Regular
Payable Type Post Date Payable Description
Account Number
Invoice
120-9663-7500-0000

CHRISTOPHER RAMOS
Payable Type
Account Number
04/12/26-04/17/... Invoice
100-2050-7066-0000
4558
Payable #

DANIEL CARATACHEA
Payable Type
Account Number
05/03/26-05/07/...Invoice
750-7300-7066-0000
5266
Payable #

ELISA MENDOZA
Payable Type
Account Number
04/12/26-04/15/... Invoice
750-7000-7066-0000
4903
Payable #
4/07/26-4/10/26
5908

FRANCISCA OCHOA
Payable Type
Account Number
Invoice
100-1240-7066-0000

FRONTIER CALIFORNIA
Account Name Item Description
04/23/2026 SETTLEMENT AGREEMENT

SETTLEMENTS SETTLEMENT AGREEMENT
04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 PER DIEM 04/12/26 - 04/17/26
TRAVEL, EDUCATION, TRA... PER DIEM 04/12/26 - 04/17/26
04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 PER DIEM 05/03/26 - 05/07/26
TRAVEL, EDUCATION, TRA... PER DIEM 05/03/26 - 05/07/26
04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 PER DIEM 04/12/2026 - 04/15/2026
TRAVEL, EDUCATION, TRA... PER DIEM 04/12/2026 - 04/15/2... 04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 POST TRAVEL REIMB.

TRAVEL, EDUCATION, TRA... POST TRAVEL REIMB.
04/23/2026 Regular
Check Report
By Check Number
Date Range: 04/18/2026 - 04/24/2026
Discount Amount Payment Amount Number

0.00 239.14 114290
Discount Amount Payable Amount
Distribution Amount

0.00 239.14
239.14

0.00 3,289.83 114291
Discount Amount Payable Amount
Distribution Amount

0.00 892.39
892.39

0.00 2,397.44
2,397.44

0.00 246.05 114292
Discount Amount Payable Amount
Distribution Amount

0.00 246.05
246.05

0.00 150, 000.00 114293
Discount Amount Payable Amount
Distribution Amount

0.00 150,000.00
150,000.00

0.00 473.00 114294
Discount Amount Payable Amount
Distribution Amount

0.00 473.00
473.00

0.00 343.00 114295
Discount Amount Payable Amount
Distribution Amount

0.00 343.00
343.00

0.00 222.25 114296
Discount Amount Payable Amount
Distribution Amount

0.00 222.25
222.25

0.00 120.77 114297
Discount Amount Payable Amount
Distribution Amount

0.00 120.77
120.77

0.00 3,305.09 114298
4/28/2026 1:18:21 PM

Page 13 of 1413 ends

Page 1 of 10 ends

Check Report
Vendor Number
Payable #
04/23/26 - 1
04/23/26 - 2
04/23/26 - 3
5127
Payable #
R01737241
2853
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
04/23/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC.. ESCROW REFUNDS
04/23/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC.. ESCROW REFUNDS
Date Range: 04/18/2026 -04/24/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
04/23/2026 REFUND - ESCROW002263-2024
HELD ON DEPOSIT -PUBLIC.. REFUND - ESCROW002263-2024
INSTITUTE OF DIVINE METAPHYSICAL RESEARCf 04/23/2026 Regular Payable Type
Account Number
Invoice
100-0000-4590-0000

JAKE CLARK
Payable Type
Account Number
05/06/26-05/09/...Invoice
100-2050-7066-0000
3725
Payable #

JEREMY HARRIS
Payable Type
Account Number
05/04/26-05/07/... Invoice
100-2050-7066-0000
5914
Payable #
04/23/26
5952
Payable #
04/23/26
5955
Payable #
04/23/26
3256
Payable #
R01737497
5958
Payable #
04/11/26
04/25/26
4/4/26
Payable Type
Account Number
Invoice
Post Date Payable Description
Account Name Item Description
04/23/2026 REFUND - CRC GYM AND KITCHEN DEPOSIT.. 0.00 710.00 BUILDING RENTAL REFUND - CRC GYM AND KITCH... 710.00

0.00 0.00

0.00 1,655.09
1,655.09
1,350.00
1,350.00
300.00
300.00

0.00 710.00 114299
Discount Amount Payable Amount
Distribution Amount
04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 PER DIEM 05/06/26 - 05/09/26
TRAVEL, EDUCATION, TRA... PER DIEM 05/06/26 - 05/09/26
04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 PER DIEM 05/04/26 - 05/07/26
TRAVEL, EDUCATION, TRA... PER DIEM 05/04/26 - 05/07/26

KANA SUBSURFACE ENGINEERING
Post Date Payable Description
Account Name Item Description
04/23/2026 REFUND - ESCROW000752-2022
100-0000-2525-0000 HELD ON DEPOSIT -PUBLIC.. REFUND - ESCROW000752-2022 LAND ENGINEERING CONSULTANTS, INC.

Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 04/23/2026 REFUNDS - ESCROW00504-2021 - ESCRO... 100-0000-2525-0000 HELD ON DEPOSIT -PUBLIC.. REFUNDS - ESCROW00504-2021 .. 04/23/2026 Regular
LUIS MAGDALEN°
Payable Type
Account Number
Invoice
100-0000-2525-0000

MARILOU VARGAS
Payable Type
Account Number
Invoice
100-0000-4591-0000
MICHAEL D. BALLINGER
Payable Type
Account Number
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
04/23/2026 Regular
04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 REFUND - ESCROW002236-2024
HELD ON DEPOSIT -PUBLIC.. REFUND - ESCROW002236-2024
04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 REFUND - DEFORGE PAVILION DEPOSIT
PARKS RENTAL REFUND - DEFORGE PAVILION D...
04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 VOLLEYBALL LEAGUE REFEREE 4/11/2026
RECREATION PROGRAMS VOLLEYBALL LEAGUE REFEREE 4...
04/23/2026 VOLLEYBALL LEAGUE REFEREE 4/25/2026
RECREATION PROGRAMS VOLLEYBALL LEAGUE REFEREE 4...
04/23/2026 VOLLEYBALL LEAGUE REFEREE 4/4/2026

0.00 301.00 114300
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 301.00 114301
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 300.00 114302
Discount Amount Payable Amount
Distribution Amount

0.00 300.00
300.00

0.00 3,877.38 114303
Discount Amount Payable Amount
Distribution Amount

0.00 3,877.38
3,877.38

0.00 150.00 114304
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00

0.00 250.00 114305
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 450.00 114306
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00

0.00 150.00
4/28/2026 1:18:21 PM

Page 14 of 1413 ends

Page 2 of 10 ends

Check Report
Vendor Number
5813
Payable #
4/7/26-4/10/26
5953
Payable #
04/23/2026
04/23/26
5873
Payable #
04/23/26 - 1
04/23/26 - 2
04/23/26 - 3
04/23/26 - 4
04/23/26 - 5
04/23/26 - 6
5912
Payable #
04/23/26
5981
Payable #
04/06/26
2311
Vendor Name
100-1550-7040-0000

MICHELLE CONTRERAS
Payable Type
Account Number
Invoice
100-1230-7066-0000

PRO TRAFFIC SERVICES
Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Proactive Engineering West
Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000

RIDGELINE TELECOM
Payable Type
Account Number
Invoice
100-0000-2525-0000

SHERYL GOMEZ
Payable Type
Account Number
Invoice
100-1225-7035-0000
Date Range: 04/18/2026 -04/24/2026
Payment Date Payment Type Discount Amount Payment Amount Number RECREATION PROGRAMS VOLLEYBALL LEAGUE REFEREE 4... 150.00 04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 POST TRAVEL REIMB.

TRAVEL, EDUCATION, TRA... POST TRAVEL REIMB.
04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 REFUNDS - ESCROW001496-2022 & 00206...

HELD ON DEPOSIT -PUBLIC.. REFUNDS - ESCROW001496-202... 04/23/2026 REFUND - ESCROW ACCOUNTS
HELD ON DEPOSIT -PUBLIC.. REFUND - ESCROW ACCOUNTS
04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC.. ESCROW REFUNDS
04/23/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..
04/23/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..
04/23/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

ESCROW REFUNDS

0.00 332.05 114307
Discount Amount Payable Amount
Distribution Amount

0.00 332.05
332.05

0.00 2,100.00 114308
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
600.00
600.00
1,500.00
1,500.00

0.00 219,269.88 114309
Discount Amount Payable Amount
Distribution Amount
04/23/2026 REFUND - ESCROW000245-2019
HELD ON DEPOSIT -PUBLIC.. REFUND - ESCROW000245-2019
04/23/2026 REFUND - ESCROW001892-2023
HELD ON DEPOSIT -PUBLIC.. REFUND - ESCROW001892-2023
04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC.. ESCROW REFUNDS
04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 4/6/2026 FINANCE COMMON GROUNDS ...

LOCAL MEETINGS 4/6/2026 FINANCE COMMON G...

SOUTHERN CALIFORNIA EDISON
04/23/2026 Regular

0.00 0.00

0.00 0.00
75,508.37
75,508.37
49,786.72
49,786.72
59,402.45
59,402.45
33,212.93
33,212.93
672.48
672.48
686.93
686.93

0.00 2,130.76 114310
Discount Amount Payable Amount
Distribution Amount

0.00 2,130.76
2,130.76

0.00 51.05 114311
Discount Amount Payable Amount
Distribution Amount

0.00 51.05

51.05 0.00 130,923.39 114312
4/28/2026 1:18:21 PM

Page 15 of 1413 ends

Page 3 of 10 ends

Check Report
Vendor Number
Payable #
04/23/26
3246
Payable #
04/23/26
5791
Payable #
04/23/26
5990
Payable #
4/26/26-4/29/26
5729
Payable #
P2509-01
P2509-01 - R
5773
Payable #
APP 5
APP 5 - R
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-006B
100-3250-7010-06A1
100-6011-7010-6025
100-6011-7010-6031
100-6011-7010-6032
100-6011-7010-6040
100-6011-7010-6041
100-6011-7010-6045
100-6011-7010-6055
100-6011-7010-6056
100-6011-7010-6061
100-6011-7010-6062
100-6011-7010-6070
100-6050-7010-0000
100-6050-7010-5250
700-4050-7010-0000
700-4050-7010-6061
700-4051-7010-0021
750-7000-7010-0000
750-7300-7010-0000
**Void**

STURGEON ELECTRIC CAL
Payable Type
Account Number
Invoice
100-0000-2525-0000

THIENES ENGINEERING
Payable Type
Account Number
Invoice
100-0000-2525-0000

SIMONE KNIGHTEN
Payable Type
Account Number
Invoice
100-1150-7066-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
04/23/2026 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 6B)
UTILITIES (IA 6A1)

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

UTILITIES - CITY HALL BLD...

UTILITIES - POLICE DEPT

UTILITIES- POLICE ANNEX
UTILITIES - COMMUNITY ...

UTILITIES- FIRE STATION...

UTILITIES - FIRE STATION ...

UTILITIES- 252 W. 4TH ST...

UTILITIES- 514-516 CALIF...

UTILITIES - 500 GRACE AVE

UTILITIES

UTILITIES, PARK (RANGEL)

UTILITIES
UTILITIES - 252 W. 4TH ST...

UTILITIES (IA 21 CROSSR...

UTILITIES

UTILITIES
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
04/23/2026 Regular
IFORNIA, LLC 04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 REFUNDS - ESCROW001226-2022 - ESCR...

HELD ON DEPOSIT -PUBLIC.. ESCROW REFUNDS
04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 REFUND - ESCROW000415-2020
HELD ON DEPOSIT -PUBLIC.. REFUND - ESCROW000415-2020
04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 PER DIEM 04/26/2026 - 04/29/2026
TRAVEL, EDUCATION, TRA... PER DIEM 04/26/2026 - 04/29/2...

PTM GENERAL ENGINEERING SERVICES INC 04/23/2026 Virtual Payment Payable Type
Account Number
Invoice
500-0000-8030-0000
Credit Memo
500-0000-2015-0000

ZECO INC
Payable Type
Account Number
Invoice
500-0000-8990-0000
Credit Memo
Post Date Payable Description
Account Name Item Description
04/23/2026 R25-06 Cougar and Beaumont Ave Traffic S..

INFRASTRUCTURE IMPRO... R25-06 Cougar and Beaumont A... 04/23/2026 P2509-01 - RETENTON
RETENTION PAYABLE P2509-01 - RETENTON
04/23/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 Construction of Sports Park Field Lighting ...

CAPITAL OUTLAY Construction of Sports Park Field..
04/23/2026 APP 5 - RETENTION
Date Range: 04/18/2026 -04/24/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 130,923.39
709.68
210.98
363.83
140.38
3,985.46
2,177.07
2,177.06
4,413.61
391.54
5,248.92
840.08
1,431.39
1,301.22
1,061.19
529.54
395.88

95.61 97,038.58
216.95
3,101.56
4,604.88
487.98

0.00 0.00 114313

0.00 1,425.00 114314
Discount Amount Payable Amount
Distribution Amount

0.00 1,425.00
1,425.00

0.00 12,128.65 114315
Discount Amount Payable Amount
Distribution Amount

0.00 12,128.65
12,128.65

0.00 211.00 114316
Discount Amount Payable Amount
Distribution Amount

0.00 211.00
211.00

0.00 260,363.65 APA014408
Discount Amount Payable Amount
Distribution Amount

0.00 274,067.00
274,067.00

0.00 -13,703.35
-13,703.35

0.00 1,047,753.82 APA014409
Discount Amount Payable Amount
Distribution Amount

0.00 1,102,898.75
1,102,898.75

0.00 -55,144.93
4/28/2026 1:18:21 PM

Page 16 of 1413 ends

Page 4 of 10 ends

Check Report
Vendor Number
5920
Payable #
APRIL 2026
5979
Payable #
03032026-1
1317
Payable #
90523945
2295
Payable #
99837
99838
99839
99840
99841
99842
99843
99844
99846
99847
99848
99849
99850
99851
99852
99853
Vendor Name
500-0000-2015-0000
Payment Date Payment Type
RETENTION PAYABLE APP 5 - RETENTION
FIDELITY SECURITY LIF INSURANCE COMPANY 04/23/2026 Virtual Payment Payable Type
Account Number
Invoice
100-0000-2200-0000
Post Date Payable Description
Account Name Item Description
04/23/2026 HEALTH INSURANCE

HEALTH INSURANCE HEALTH INSURANCE
KINGS CONFERENCE EXHIBITION SERVICE LLC 04/23/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1235-7068-0000
Account Name Item Description
04/23/2026 ICSC Booth Formation 2026
CONTRACTUAL SERVICES ICSC Booth Formation 2026
OCCUPATIONAL HEALTH CENTERS 04/23/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number
Invoice
100-1240-6050-0000
Account Name Item Description
04/23/2026 EMPLOYEE MEDICAL SERVICES
RECRUITMENT AND HIRI... EMPLOYEE MEDICAL SERVICES
SLOVAK BARON EMPEY MURPHY & PINKNEY 04/23/2026 Virtual Payment Payable Type
Account Number
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Post Date Payable Description
Account Name
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -..
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -..
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -..

Item Description

LEGAL SERVICES

LEGAL SERVICES
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -..
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -..
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -..
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -..
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -..
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -..
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -..
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -..
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -..
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -..

Date Range: 04/18/2026 -04/24/2026
Discount Amount Payment Amount Number
-55,144.93

0.00 2,195.07 APA014410
Discount Amount Payable Amount
Distribution Amount

0.00 2,195.07
2,195.07

0.00 18,880.00 APA014411
Discount Amount Payable Amount
Distribution Amount

0.00 18,880.00
18,880.00

0.00 270.00 APA014412
Discount Amount Payable Amount
Distribution Amount

0.00 270.00
270.00

0.00 127,046.74 APA014413
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

26.00 26.00
205.60
205.60
1,314.10
1,314.10
5,172.70
5,172.70
1,758.10
1,758.10
548.50
548.50
2,001.50
2,001.50
1,232.50
1,232.50
4,288.50
4,288.50
1,090.94
1,090.94
522.50
522.50
669.30
669.30

28.00 28.00
5,306.70
5,306.70
4,012.30
4,012.30

83.50 83.50
4/28/2026 1:18:21 PM

Page 17 of 1413 ends

Page 5 of 10 ends

Check Report
Vendor Number
99854
99855
99856
99857
99858
99859
99860
1353
Payable #
007153
Vendor Name
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B

TRACY A SALINAS
Payable Type
Account Number
Invoice
100-1240-7025-0000
Payment Date Payment Type
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
04/23/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
Post Date
Account Name
04/23/2026 SUPPLIES

OFFICE SUPPLIES
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
04/23/2026 Virtual Payment
Payable Description
Item Description

SUPPLIES
Date Range: 04/18/2026 -04/24/2026
Discount Amount Payment Amount Number

0.00 684.50
684.50

0.00 0.00

0.00 0.00
5,338.00
5,338.00
3,465.00
3,465.00
2,366.10
2,366.10
67,940.90
67,940.90
7,514.00
7,514.00
11,477.50
11,477.50

0.00 91.58 APA014414
Discount Amount Payable Amount
Distribution Amount

0.00 91.58

91.58 Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
37 26 0.00 533,150.29
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
31 7 0.00 1,456,600.86
68 34 0.00 1,989,751.15
4/28/2026 1:18:21 PM

Page 18 of 1413 ends

Page 6 of 10 ends

Check Report Date Range: 04/18/2026 - 04/24/2026
Vendor Number
Bank Code: AP PY
2264
Payable #
INV0014437
INV0014441
INV0014491
Vendor Name

VEND WF-AP PAYROLL VENDOR
SEIU
Payable Type
Account Number
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Payment Date Payment Type Discount Amount Payment Amount Number - AP PAYABLES WF
04/23/2026 EFT 0.00 4,559.80 956
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/17/2026 SEIU DUES 0.00
P.E.R.C. DUES & INS COPE - SEIU DUES
04/17/2026 SEIU DUES
P.E.R.C. DUES & INS
04/17/2026 SEIU DUES
P.E.R.C. DUES & INS

SEIU DUES

0.00 0.00
241.72
241.72
4,302.63
4,302.63

15.45 15.45
4/28/2026 1:18:21 PM

Page 19 of 1413 ends

Page 7 of 10 ends

Check Report
Vendor Number
4522
Payable #
INV0014254
INV0014255
INV0014256
INV0014257
INV0014258
INV0014259
INV0014260
INV0014261
INV0014262
INV0014263
INV0014426
INV0014427
INV0014428
INV0014429
INV0014430
INV0014431
INV0014432
INV0014433
INV0014434
INV0014435
4563
Payable #
INV0014266
INV0014267
INV0014438
Vendor Name Payment Date Payment Type
AMERICAN FIDELITY ASSURANCE COMPANY 04/23/2026 Regular
Payable Type Post Date Payable Description
Account Number
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Account Name Item Description
04/03/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF ACCIDENT
04/03/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF ACCIDENT - POST
04/03/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CANCER
04/03/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CANCER - POST
Date Range: 04/18/2026 -04/24/2026
Discount Amount Payment Amount Number

0.00 14,706.86 114317
Discount Amount Payable Amount
Distribution Amount

0.00 800.40
800.40
04/03/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CRITICAL ILLNESS - POST
04/03/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF DISABILITY - POST
04/03/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE
04/03/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF GHI - POST
04/03/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE
04/03/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE - POST
04/17/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF ACCIDENT
04/17/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF ACCIDENT - POST
04/17/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CANCER
04/17/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CANCER - POST
04/17/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CRITICAL ILLNESS - POST
04/17/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF DISABILITY - POST
04/17/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE
04/17/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF GHI - POST
04/17/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE
04/17/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE - POST
**Void** 04/23/2026 Regular
AMERICAN FIDELITY ASSURANCE COMPANY FS{ 04/23/2026 Regular Payable Type Post Date Payable Description
Account Number
Invoice
100-0000-2056-0000
Invoice
100-0000-2055-0000
Invoice
Account Name Item Description
04/03/2026 AMERICAN FIDELITY
DEPENDENT CARE SPEND... AFA DEPENDENT CARE
04/03/2026 AMERICAN FIDELITY
FLEX SPENDING ACCOUNT.. AFA HEALTH FSA
04/17/2026 AMERICAN FIDELITY

0.00 143.02
143.02

0.00 501.72
501.72

0.00 177.25
177.25

0.00 198.47
198.47

0.00 2,793.72
2,793.72

0.00 220.85
220.85

0.00 31.12

31.12 0.00 222.70
222.70

0.00 2,264.18
2,264.18

0.00 800.40
800.40

0.00 143.02
143.02

0.00 501.72
501.72

0.00 177.25
177.25

0.00 198.47
198.47

0.00 2,793.72
2,793.72

0.00 220.85
220.85

0.00 31.12

31.12 0.00 222.70
222.70

0.00 2,264.18
2,264.18

0.00 0.00 114318

0.00 7,676.34 114319
Discount Amount Payable Amount
Distribution Amount

0.00 312.50
312.50

0.00 0.00
3,525.67
3,525.67
312.50
4/28/2026 1:18:21 PM

Page 20 of 1413 ends

Page 8 of 10 ends

Check Report
Vendor Number
INV0014439
1139
Payable #
INV0014436
2074
Payable #
INV0013999
INV0014268
4529
Payable #
04/23/26 ADJ
INV0014270
INV0014442
Vendor Name
100-0000-2056-0000
Invoice
100-0000-2055-0000
Payment Date Payment Type
DEPENDENT CARE SPEND... AFA DEPENDENT CARE
04/17/2026 AMERICAN FIDELITY
FLEX SPENDING ACCOUNT.. AFA HEALTH FSA
BEAUMONT POLICE OFFICERS ASSOCIATION 04/23/2026 Regular Payable Type
Account Number
Invoice
100-0000-2035-0000
Post Date Payable Description
Account Name
04/17/2026 BPOA DUES
C.O.P.S. DUES
Item Description

BPOA DUES
PRE -PAID LEGAL SERVICES INC 04/23/2026 Regular
Payable Type Post Date Payable Description
Account Number Account Name
Invoice
100-0000-2045-0000
Invoice
100-0000-2045-0000

TEXAS LIFE INSURANCE
Payable Type
Account Number
Credit Memo
100-0000-4825-0000
Invoice
100-0000-2044-0000
Invoice
100-0000-2044-0000
Item Description
03/20/2026 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
04/03/2026 PREPAID LEGAL

PRE PAID LEGAL PREPAID LEGAL
COMPANY 04/23/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 ADJUSTMENT

MISCELLANEOUS REVENUE ADJUSTMENT
04/03/2026 TEXAS LIFE INSURANCE

TEXAS LIFE VOLUNTARY TEXAS LIFE - POST
04/17/2026 TEXAS LIFE INSURANCE

TEXAS LIFE VOLUNTARY TEXAS LIFE - POST
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count
30 5
O 0
O 1
O 0
3 1
Date Range: 04/18/2026 -04/24/2026
Discount Amount Payment Amount Number
312.50

0.00 3,525.67
3,525.67

0.00 4,595.00 114320
Discount Amount Payable Amount
Distribution Amount

0.00 4,595.00
4,595.00

0.00 583.91 114321
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
291.89
291.89
292.02
292.02

0.00 2,638.04 114322
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 Discount Payment

0.00 30,200.15

0.00 0.00

0.00 4,559.80
33 7

0.00 34,759.95
-0.04
-0.04
1,319.12
1,319.12
1,318.96
1,318.96
4/28/2026 1:18:21 PM

Page 21 of 1413 ends

Page 9 of 10 ends

Check Report Date Range: 04/18/2026 - 04/24/2026
All Bank Codes Check Summary
Fund
999
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Name

POOLED CASH
Payable Payment
Count Count Discount Payment
67 31 0.00 563,350.44
O 0 0.00 0.00
O 2 0.00 0.00
O 0 0.00 0.00
3 1 0.00 4,559.80
31 7 0.00 1,456,600.86
101 41 0.00 2, 024, 511.10
Fund Summary
Period
4/2026
Amount
2,024,511.10
2,024,511.10
4/28/2026 1:18:21 PM Page 10 of 10

Page 22 of 1413 ends

Accounts Payable Random Sample
*type in population size only for amount of each type of payments Population
ACM Size Sample Size
956 . 956 1.00 1
Checks
114290 114322 33.00
AP
14408 14496

89.00 10
Sample size calculator
Confidence Level
Population propoi
Marginal error
population size
Alpha divided by
2 -score
Sample size
Numerator
Denominator 1.12
95%

0.5 0.3
89 7

7.0%
7 0

10.67 0.025
Sampl; Audit
Checks 114304 "�/ AP
114299V,
114313 f
114298
114315V/

1.96 114318 v
114305 �/
11432041
14453
14472 ✓
14446 ✓
14474 ✓
14440
14423 ✓/
14419 ✓
14424 J
14448 ✓
14452 ✓

Page 23 of 1413 ends

AGENDA ITEM NO

EAUMONT
C A. L I F 0 R N I A-
Vc I I F ;i r '

WARRANTS TO BE RATIFIED
Friday, May 1, 2026
F F TIC 'V:- $ 1113,130.22 Fir 25:26
Printed ted Cheeks 114 3 a 1141344 S 115,380.33 FY 21'26 N%'okkePly APADO 14497 - 'A M 14 5 54 $ 7,0844665.44 FY 25.26 AT Total $ 2,303,175,99
Bank Drafts CalPERS
Guardian
63,113&,6I 7'308 PEPRA
51,348.21 742 Classic
48,8€t0.I6 743 Classic
4#5.,768.00 25763 PEPRA
24,168.65 kryee Insurance
I DO HEREBY CERTIFY TI us WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAIL"()PI If •\ I IONS Mk THE FISCAL YEAR JULY I„ 2024 - JUNE 30, 2025

SIGNATURE
E.

MIX; CITY TREASURER
SIGNATURE:

TITLE: INTERIM FINANCE DIRECTOR
CFA

Page 24 of 1413 ends

BEAUMONT
-CALIFORNIA-
Wells Fargo
EFTS
Printed Checks
NvoicePay
957
114323 - 114344
APA0014497 - APA0014554
A/P Total
Bank Drafts Ca1PERS
Guardian
AGENDA ITEM NO.

WARRANTS TO BE RATIFIED
Friday, May 1, 2026
S 103,130.22 FY 25/26
S 115,380.33 FY 25/26
S 2,084,665.44 FY 25/26
S 2,303,175.99
S 63,036.61 27308 PEPRA
S 51,348.21 742 Classic
S 48,800.16 743 Classic
$ 48,768.00 25763 PEPRA
S 24,168.65 Employee Health Insurance
1 DO HEREBY CERTIFY THLS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1, 2024 - JUNE 30, 2025 SIGNATURE:

TITLE: CITY TREASURER
SIGNATURE: "441,42, Ili f CPA -
II ILE: INTERIM FINANCE DIRECTOR

Page 25 of 1413 ends

(

BEAUMONT
Vendor Number
Bank Code: AP BANK W
2517
Payable #
8690650032617
5006
Payable #
City of Beaumont, CA
Vendor Name

F -AP BANK WELLS FARGO

VOYAGER
Payable Type
Account Number
Invoice
100-1050-7050-0000
100-1550-7050-0000
100-2000-7050-0000
100-2030-7050-0000
100-2050-7050-0000
100-2090-7050-0000
100-2100-7050-0000
100-2150-7050-0000
100-3100-7050-0000
100-3250-7050-0000
100-6000-7050-0000
100-6050-7050-0000
700-4050-7050-0000
700-4051-7050-0000
750-7000-7050-0000
750-7100-7050-0000
750-7300-7050-0000
750-7400-7050-0000
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8000-7050-0000
750-8100-7050-0000
750-8200-7050-0000
750-8300-7050-0000

AMANDA PEREZ
Payable Type
Account Number
05/11/26-05/13/... Invoice
100-2090-7066-0000
1147
Payable #
04/30/26
1160
Payment Date Payment Type
04/30/2026 EFT
Post Date Payable Description
Account Name
04/30/2026 FUEL EXPENSE
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
FUEL
Item Description

FUEL EXPENSE

FUEL EXPENSE
04/30/2026 Regular
Post Date Payable Description
Account Name Item Description
04/30/2026 PER DIEM 05/11/26 - 05/13/26
TRAVEL, EDUCATION, TRA... PER DIEM 05/11/26 - 05/13/26
BEAUMONT CHERRY VALLEY WATER DIST. 04/30/2026 Regular
Payable Type Post Date Payable Description
Account Number
Invoice
100-6011-7010-6025
100-6011-7010-6031
100-6011-7010-6032
100-6011-7010-6040
100-6011-7010-6041
100-6011-7010-6063
100-6011-7010-6070
100-6050-7010-5250
750-7300-7010-0000

BIG TIME DESIGN
Account Name
04/30/2026 WATER UTILITY

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

UTILITIES - CITY HALL BLD...

UTILITIES- POLICE DEPT

UTILITIES- POLICE ANNEX

UTILITIES
UTILITIES - 500 GRACE AVE

UTILITIES, PARK (RANGEL)

UTILITIES
Item Description

WATER UTILITY

WATER UTILITY
04/30/2026 Regular
Check Report
By Check Number
Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number

0.00 103,130.22 957
Discount Amount Payable Amount
Distribution Amount

0.00 103,130.22

52.91 392.12
696.08
216.51
29,966.73
954.51

94.35 800.64
3,042.12
8,881.64
736.20
15,529.08
1,326.43
4,172.34
345.67
1,012.51
724.00
6,350.13
5,122.87
7,455.44
6,981.66
2,381.42
1,814.95
1,140.81
2,939.10

0.00 215.00 114323
Discount Amount Payable Amount
Distribution Amount

0.00 215.00
215.00

0.00 4,830.67 114324
Discount Amount Payable Amount
Distribution Amount

0.00 4,830.67
2,580.64
348.75
605.86
596.44
250.74

55.86 106.64
191.96

93.78 0.00
249.98 114325
5/5/2026 11:43:46 AM

Page 26 of 1413 ends

Page 1 of 29 ends

Check Report
Vendor Number
Payable #
13702 Invoice
100-1550-7065-0000
13796
1197
Payable #
JAN - MAR 2026
1287
Payable #
MARCH 2026
5241
Payable #
58570889
1397
Payable #
JAN - MAR 2026
5931
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7065-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
04/30/2026 STAFF UNIFORMS

CITY UNIFORMS
04/30/2026 STAFF UNIFORMS

CITY UNIFORMS

CALIFORNIA BUILDING STANDARDS
Payable Type
Account Number
Invoice
100-0000-2229-0000
100-0000-4310-0000

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

DAVID DE LATORRE
Payable Type
Account Number
Invoice
100-1550-7040-0000

DEPARTMENT OF CONSE
Payable Type
Account Number
Invoice
100-0000-2228-0000
100-0000-4310-0000

DEREK KOPITCH
Payable Type
Account Number
7209124613 05/... Invoice
100-1240-6024-0000
5969
Payable #
INV.04022026.1
5620
Payable #
Item Description

STAFF UNIFORMS

STAFF UNIFORMS
04/30/2026 Regular
Post Date Payable Description
Account Name Item Description
04/30/2026 JAN - MAR BSASRF FEES 2026
PERMITS -BUILDING STAN... JAN - MAR BSASRF FEES 2026
BUILDING PERMITS AND ... JAN - MAR BSASRF FEES 2026
04/30/2026 Regular
Post Date Payable Description
Account Name Item Description
04/30/2026 MARCH 2026 CALIMESA FEES
DEVELOPMENT FEE - DUE... MARCH 2026 CALIMESA FEES
04/30/2026 Regular
Post Date Payable Description
Account Name Item Description
04/30/2026 GAMES FOR BEAUMONT NIGHTS 4/30/20...

RECREATION PROGRAMS GAMES FOR BEAUMONT NIGHTS..

RVATION

GARDEN STATE FIREWOR
Payable Type
Account Number
Invoice
100-0000-1500-0000

HAILEY GREER
Payable Type
Account Number
05/11/26-05/13/... Invoice
100-2090-7066-0000
4850
Payable #

JOSEPH CALE
Payable Type
Account Number
04/18/26-04/24/... Invoice
100-1235-7066-0000
5700

KIRK PELSER
04/30/2026 Regular
Post Date Payable Description
Account Name Item Description
04/30/2026 JANUARY - MARCH SMIP FEES 2026
PERMITS - SMIP JANUARY - MARCH SMIP FEES 2...

BUILDING PERMITS AND ... JANUARY - MARCH SMIP FEES 2... 04/30/2026 Regular
Post Date Payable Description
Account Name Item Description
04/30/2026 ADVANCED DISABILITY PAYMENT
P.E.R.S./P.E.P.R.A. ADVANCED DISABILITY PAYMENT
KS, INC.
04/30/2026 Regular
Post Date Payable Description
Account Name Item Description
04/30/2026 Fireworks for 4th of July 2026
PREPAID COSTS Fireworks for 4th of July 2026
04/30/2026 Regular
Post Date Payable Description
Account Name Item Description
04/30/2026 PER DIEM 05/11/26 - 05/13/26
TRAVEL, EDUCATION, TRA... PER DIEM 05/11/26 - 05/13/26
04/30/2026 Regular
Post Date Payable Description
Account Name Item Description
04/30/2026 POST TRAVEL: PER DIEM, MILEAGE, &TRA... 0.00 TRAVEL, EDUCATION, TRA... POST TRAVEL: PER DIEM, MILEA...

Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
150.85
150.85

99.13 99.13

0.00 2,238.30 114326
Discount Amount Payable Amount
Distribution Amount

0.00 2,238.30
2,487.00
-248.70

0.00 4,800.00 114327
Discount Amount Payable Amount
Distribution Amount

0.00 4,800.00
4,800.00

0.00 445.00 114328
Discount Amount Payable Amount
Distribution Amount

0.00 445.00
445.00

0.00 7,294.62 114329
Discount Amount Payable Amount
Distribution Amount

0.00 7,294.62
7,678.55
-383.93

0.00 5,759.50 114330
Discount Amount Payable Amount
Distribution Amount

0.00 5,759.50
5,759.50

0.00 50,000.00 114331
Discount Amount Payable Amount
Distribution Amount

0.00 50,000.00
50,000.00

0.00 215.00 114332
Discount Amount Payable Amount
Distribution Amount

0.00 215.00
215.00

0.00 452.57 114333
Discount Amount Payable Amount
Distribution Amount
04/30/2026 Regular
452.57
452.57

0.00 839.80 114334
5/5/2026 11:43:46 AM

Page 27 of 1413 ends

Page 2 of 29 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
04/20/26-04/23/... Invoice
100-1235-7066-0000
5488
Payable #
4/07/26-4/10/26
5885
Payable #
04/30/26
5958
Payable #
05/02/26
5992
Payable #
04/30/25-6
04/30/26-1
04/30/26-10
04/30/26-11
04/30/26-12
04/30/26-13

KYLE PRITCHARD
Payable Type
Account Number
Invoice
100-1230-7066-0000

MERITAGE HOMES
Payable Type
Account Number
Invoice
100-0000-4310-0000
MICHAEL D. BALLINGER
Payable Type
Account Number
Invoice
100-1550-7040-0000

MOUNTAIN TOP COMMU
Payable Type
Account Number
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
04/30/2026 POST TRAVEL: 04/20/26 - 04/23/26
TRAVEL, EDUCATION, TRA... POST TRAVEL: 04/20/26 - 04/23... 04/30/2026 Regular
Post Date Payable Description
Account Name Item Description
04/30/2026 POST TRAVEL: MILEAGE, 04/07/26 - 04/10...

TRAVEL, EDUCATION, TRA... POST TRAVEL: 04/07/26 - 04/10... 04/30/2026 Regular
Post Date Payable Description
Account Name Item Description
04/30/2026 REFUND - TEMPORARY GAS PRIOR TO FIN...

BUILDING PERMITS AND ... REFUND - TEMPORARY GAS PRI...
04/30/2026 Regular
Post Date Payable Description
Account Name Item Description
04/30/2026 VOLLEYBALL LEAGUE REFEREE 5/2/2026
RECREATION PROGRAMS VOLLEYBALL LEAGUE REFEREE 5...

NICATION SERVICES, 104/30/2026 Regular
Post Date Payable Description
Account Name Item Description
04/30/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC.. EP2024-0021/ESCROW001974-2...

H ELD ON DEPOSIT -PUBLIC.. EP2024-0022/ESCROW001974-2...

H ELD ON DEPOSIT -PUBLIC.. EP2024-0023/ESCROW001976-2...

H ELD ON DEPOSIT -PUBLIC.. EP2024-0024/ESCROW001977-2...

HELD ON DEPOSIT -PUBLIC.. EP2024-0076/ESCROW002074-2... 04/30/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
04/30/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
04/30/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
04/30/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
04/30/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

EP2021-1033/ESCROW000684-2...

EP2022-0007/ESCROW000728-2...

E P2022-0008/ESCROW 000729-2...

EP2022-0009/ESCRO W00730-20...

EP2022-0010/ESCRO W000731-2...

EP2023-0612/ESCRO W001942-2...

E P2023-0613/ESCROW 001943-2...

EP2023-0614/ESCRO W001944-2...

EP2023-0615/ESCRO W001945-2...

EP2023-0616/ESCRO W001946-2...

E P2023-0391/ESCROW 001618-2...

E P2023-0411/ESCROW 001651-2...

EP2023-0412/ESCRO W001652-2...

EP2023-0436/ESCRO W001698-2...

E P2023-0437/ESCROW 001699-2...

EP2023-0438/ESCRO W001700-2...

EP2023-0439/ESCRO W001701-2...

EP2023-0482/ESCRO W001759-2...

E P2023-0485/ESCROW 001760-2...

E P 2023-0486/ESCROW 001761-2...

EP2023-0492/ESCRO W001774-2...

EP2023-0493/ESCRO W001775-2...

Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 839.80
839.80

0.00 356.70 114335
Discount Amount Payable Amount
Distribution Amount

0.00 356.70
356.70

0.00 18,955.00 114336
Discount Amount Payable Amount
Distribution Amount

0.00 18,955.00
18,955.00

0.00 150.00 114337
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00

0.00 16,209.88 114338
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
1,500.00
300.00
300.00
300.00
300.00
300.00
1,500.00
300.00
300.00
300.00
300.00
300.00
1,500.00
300.00
300.00
300.00
300.00
300.00
1,200.00
300.00
300.00
300.00
225.00

75.00 1,350.00
225.00
225.00
300.00
300.00
300.00
1,500.00
300.00
300.00
5/5/2026 11:43:46 AM

Page 28 of 1413 ends

Page 3 of 29 ends

Check Report
Vendor Number
04/30/26-14
04/30/26-2
04/30/26-3
04/30/26-4
04/30/26-7
04/30/26-8
04/30/26-9
5993
Payable #
ESCROW001845-...
2311
Vendor Name
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2025-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
Invoice
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
100-0000-2525-0000
**Void**
**Void**
**Void**
**Void**

NUWAVE INTERNATIONAL
Payable Type
Account Number
Invoice
100-0000-2525-0000
Payment Date
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
04/30/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
04/30/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
04/30/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
04/30/2026 ESCROW REFUNDS

MANUAL ACCTS PAYABLE
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

Date Range: 04/25/2026 - 05/01/2026
Payment Type Discount Amount Payment Amount Number
E P 2023-0494/ESCROW 001776-2... 300.00
E P 2023-0495/ESCROW 001777-2... 300.00
E P 2023-0611/ESCROW 001941-2... 300.00
E P 2022-0295/ESCROW 001467-2...

E P 2023-0348/ESCROW 001548-2...

E P 2023-0349/ESCROW 001549-2...

E P2023-0350/ESCROW 001550-2...

E P2023-0353/ESCROW 001553-2...

E P 2021-0909/ESCROW 000598-2...

E P 2021-0933/ESCROW 000616-2...

E P 2021-0977/ESCROW 000646-2...

E P 2021-0985/ESCROW 000653-2...

E P 2021-098 6/ESCROW 000654-2...

E P2022-0032/ESCROW 000753-2...

E P2022-0033/ESCROW 000754-2...

E P 2022-0034/ESCROW 000755-2...

E P 2022-0108/ESCROW 001321-2...

E P 2022-0239/ESCROW 001385-2...

E P 2022-0240/ESCROW 001386-2...

E P 2022-0241/ESCROW 001387-2...

E P 2022-0242/ESCROW 001388-2...

E P 2022-0281/ESCROW 001446-2...

E P 2022-0292/ESCROW 001466-2...
04/30/2026 EP2024-0077/ESCROW002074-2024
HELD ON DEPOSIT -PUBLIC.. EP2024-0077/ESCROW002074-2... 04/30/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..,
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..
04/30/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC..

HELD ON DEPOSIT -PUBLIC..

INDUSTRIES
Post Date
Account
04/30/2026

HELD ON

SOUTHERN CALIFORNIA EDISON
04/30/2026
04/30/2026
04/30/2026
04/30/2026
04/30/2026
E P 2023-0592/ESCROW 001948-2...

E P 2023-0618/ESCROW 001952-2...

E P 2023-0619/ESCROW 001953-2...

E P 2024-0009/ESCROW 0019 71-2...

E P 2024-0010/ESCROW 0019 7 2-2...

E P2023-0358/ESCROW 001554-2...

E P2023-0355/ESCROW 001576-2...

E P 202 3-0 3 5 6/ESCROW 0015 77-2...

E P 202 3 -03 78/ESCROW 0015 82-2...

E P 2023 -0 3 90/ESCROW 001617-2...

Regular
Regular
Regular
Regular
Regular

0.00 0.00

0.00 1,200.00
225.00
225.00
300.00
150.00
300.00
1,350.00
300.00
300.00
300.00
150.00
300.00
834.88
154.94
154.94
150.00
150.00
225.00
1,350.00
225.00
225.00
300.00
300.00
300.00
450.00
450.00
1,275.00
300.00
300.00
300.00
150.00
225.00
1,200.00
300.00
150.00
150.00
300.00
300.00

0.00 0.00

0.00 300.00
Payable Description Discount Amount Payable Amount
Name Item Description Distribution Amount
REFUND EP2023-0547/ ESCROW001845-2... 0.00 300.00
DEPOSIT -PUBLIC.. REFUND EP2023-0547/ ESCROW... 300.00
04/30/2026 Regular

0.00 114339
114340
114341
114342
114343
2,068.31 114344
5/5/2026 11:43:46 AM

Page 29 of 1413 ends

Page 4 of 29 ends

Check Report
Vendor Number
Payable #
04/30/26
1027
Payable #
109588
1050
Payable #
11RF-363V-WMFY
14VN-T6JX-TH7N
17PH-RT4R-QHQJ
19CW-G13Y-K774
19NX-3LKX-CYC3
19R9-4PKX-TXC9
1DKL-FRGC-LY6G
1G9P-PDYV-D79X
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-008A
100-3250-7010-014A
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019C
100-6011-7010-6063
100-6050-7010-0000
100-6050-7010-002X

AFFANT COMMUNICATION
Payable Type
Account Number
Invoice
100-1230-7015-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
04/30/2026 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 4)
UTILITIES (IA 8A)
UTILITIES (IA 14A)
UTILITIES (IA 14)
UTILITIES (IA 18)
UTILITIES (IA 19C)

UTILITIES

UTILITIES
UTILITIES IA 2
Post Date
Account Name
04/23/2026 PHONE UTILITY

TELEPHONE

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-1150-7025-0000
Invoice
100-1200-7025-0000
100-1200-7025-0000
Invoice
100-3250-7065-0000
Invoice
100-1150-7025-0000
Invoice
100-2050-7070-0000
Invoice
100-2050-7025-0000
Invoice
100-1225-7025-0000
100-1225-7025-0000
Invoice
100-2000-7070-0000
1HNM-FJVW-RLTD Invoice
700-4050-7025-0000
700-4051-7025-0000
1K9T-TFWH-FCDN Invoice
100-2000-7070-0000
100-2000-7070-0000
1KF4-7VVP-FY1M
1KN3-YP7T-RTWD
1M7D-GXGV-J4GT
1M99-J1QH-7TJY
Invoice
100-2050-7025-0000
100-2050-7025-0000
Invoice
100-2050-7025-0000
100-2050-7070-0000
Invoice
100-3250-7070-0000
Invoice
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
04/27/2026 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name
04/23/2026 office supplies

OFFICE SUPPLIES
04/23/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description
office supplies
Office Supplies
Office Supplies
04/23/2026 Streets Uniforms
CITY UNIFORMS Streets Uniforms
04/23/2026 office supplies
OFFICE SUPPLIES office supplies
04/23/2026 Portable tape player
SPECIAL DEPT SUPPLIES Portable tape player
04/23/2026 Plastic silverware for breakroom
Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,068.31
1,077.46

79.12 47.27
287.71

76.19 146.28
108.55
-19.06

82.58 182.21

0.00 903.83 APA014415
Discount Amount Payable Amount
Distribution Amount

0.00 903.83
903.83

0.00 4,492.40 APA014416
Discount Amount Payable Amount
Distribution Amount
OFFICE SUPPLIES Plastic silverware for breakroom
04/23/2026 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
04/23/2026 Portable power station for kennels
SPECIAL DEPT SUPPLIES Portable power station for kenne.. 04/23/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
04/23/2026 Dog treats and flash drives
SPECIAL DEPT SUPPLIES Dog treats and flash drives
SPECIAL DEPT SUPPLIES Dog treats and flash drives
04/23/2026 Flash drives
OFFICE SUPPLIES Flash drives
OFFICE SUPPLIES Flash drives
04/23/2026 2026 desk calendar/jump starter
OFFICE SUPPLIES 2026 desk calendar/jump starter
SPECIAL DEPT SUPPLIES 2026 desk calendar/jump starter
04/23/2026 Streets Supplies
SPECIAL DEPT SUPPLIES Streets Supplies
04/23/2026 Facilities Office Supplies

0.00 0.00

75.98 75.98

40.80 35.82

4.98 137.90
137.90
644.87
644.87

0.00 24.56

24.56 0.00 26.60

26.60 0.00 38.39

27.63 10.76

0.00 92.12

92.12 0.00 285.17
142.59
142.58

0.00 44.02

13.99 30.03

0.00 69.75

32.18 37.57

0.00 12.91

4.30 8.61

0.00 74.18

74.18 0.00 1,107.33
5/5/2026 11:43:46 AM

Page 30 of 1413 ends

Page 5 of 29 ends

Check Report
Vendor Number
1MV1-766R-W3...
1NYL-XF96-1N77
1PNG-F3K1-CRLL
1PNG-F3K1-NT3R
1PNG-F3K1-Y41W
1RMX-GPCW-VP...
1TYM-PFP4-DP9V
1V6J-CWTR-QH7K
1VHK-KD66-PJQV
1WDF-HPHN-TJ41
1WX9-XHF6-ML...
1WX9-XHF6-MN...
1XY4-QKGV-7HV3
1Y3C-XMTR-RVDX
1Y9L-NLMT-DLGG
3831
Payable #
719998
4517
Vendor Name
100-6011-7025-0000
Invoice
100-2050-7025-0000
Credit Memo
100-1200-7025-0000
Invoice
700-4050-7025-0000
700-4051-7025-0000
Invoice
100-1230-7072-0000
Invoice
100-2100-7090-0000
100-2100-7090-0000
100-2100-7090-0000
Invoice
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7070-0000
Invoice
100-2050-7070-0000
100-2050-7070-0000
Invoice
100-2050-7025-0000
Invoice
100-3250-7065-0000
Invoice
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
Invoice
100-2050-7025-0000
Invoice
700-4050-7025-0000
700-4051-7025-0000
Invoice
700-4050-7070-0000
Invoice
100-1200-7025-0000
100-1200-7025-0000
Invoice
100-3250-7070-0000
Payment Date Payment Type
OFFICE SUPPLIES Facilities Office Supplies
04/23/2026 Paper plates for breakroom
OFFICE SUPPLIES Paper plates for breakroom
04/23/2026 Office Supplies - Credit
OFFICE SUPPLIES Office Supplies - Credit
04/23/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
04/23/2026 Desktop Phones
COMPUTER SUPPLIES/MA... Desktop Phones
04/23/2026 Fire Truck Equipment

EQUIP SUPPLIES/MAINT

EQUIP SUPPLIES/MAINT
Fire Truck Equipment
Fire Truck Equipment
Fire Truck Equipment
Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number
1,107.33

0.00 24.46

24.46 0.00 -14.00
-14.00
04/23/2026 Office supplies and exam gloves
OFFICE SUPPLIES Office supplies and exam gloves
OFFICE SUPPLIES Office supplies and exam gloves

OFFICE SUPPLIES

SPECIAL DEPT SUPPLIES
Office supplies and exam gloves
Office supplies and exam gloves
Office supplies and exam gloves
Office supplies and exam gloves
04/23/2026 Painters tape and sticker labels - Patrol
SPECIAL DEPT SUPPLIES Painters tape and sticker labels -...

SPECIAL DEPT SUPPLIES Painters tape and sticker labels -... 04/23/2026 Plastic cups for breakroom
OFFICE SUPPLIES Plastic cups for breakroom
04/23/2026 Streets Uniforms
CITY UNIFORMS Streets Uniforms
04/23/2026

SPECIAL

SPECIAL
04/23/2026
Dog snacks and toys

DEPT SUPPLIES

DEPT SUPPLIES
Dog snacks and toys
Dog snacks and toys
Dog snacks and toys
Dog snacks and toys
Dog snacks and toys
Dog snacks and toys
Dog snacks and toys
Toner cartridges - Detective Bureau
OFFICE SUPPLIES Toner cartridges - Detective Bur...
04/23/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Office Supplies
Office Supplies
04/23/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
04/23/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
04/23/2026 Streets Supplies
SPECIAL DEPT SUPPLIES Streets Supplies
ANIMAL PEST MANAGEMENT SERVICES, INC 04/27/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-6000-7068-6056

BAY ALARM COMPANY
Account Name Item Description
04/23/2026 Animal Pest Management Services
CONTRACTUAL SERVICES -.. FS 106 Pest Management Servic... 04/27/2026 Virtual Payment

0.00 39.32

19.66 19.66

0.00 227.35
227.35

0.00 452.49
161.61
172.38
118.50

0.00 261.84

14.32 17.23

16.13 8.38

61.02 144.76

0.00 47.47

27.63 19.84

0.00 22.29

22.29 0.00 47.82

47.82 0.00 167.18

10.00 13.22

13.90 28.48

15.34 30.86

55.38 0.00 252.73
252.73

0.00 164.85

82.43 82.42

0.00 60.91

60.91 0.00 31.12

21.31 9.81

0.00 31.99

31.99 0.00 295.00 APA014417
Discount Amount Payable Amount
Distribution Amount

0.00 295.00
295.00

0.00 5,246.41 APA014418
5/5/2026 11:43:46 AM

Page 31 of 1413 ends

Page 6 of 29 ends

Check Report
Vendor Number
Payable #
22804831
22805817
22829835
22834999
22843765
22848684
22853471
5590
Payable #

FEBRUARY
1127
Payable #
566620
566625
566636
567104
567431
1161
Payable #
48718
48814
1238
Payable #
AI67Z1K
AI8U18D
AI8YL3P
Vendor Name
Payable Type
Account Number
Invoice
100-6011-7087-0000
100-6011-7087-0000
Invoice
100-6000-7068-6070
Invoice
100-6011-7087-0000
100-6011-7087-0000
Invoice
700-4050-7087-0000
Invoice
100-6000-7087-6050
Invoice
100-6000-7087-6060
Invoice
100-6000-7087-6060

BEAUMONT BEYOND
Payable Type
Account Number
MAR... Invoice
100-2050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
04/23/2026 252 4th St Security and Video Monitoring ...

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

SECURITY SERVICES 252 4th St Security and Video M...
04/23/2026 Alarm Service - 500 Grace
CONTRACTUAL SVC- 500 ... Alarm Service - 500 Grace
04/23/2026 252 4th St Security and Video Monitoring ...

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

SECURITY SERVICES 252 4th St Security and Video M...
04/23/2026 ANNUAL COST FOR ALARM AT WWTP
SECURITY SERVICES ANNUAL COST FOR ALARM AT ...
04/23/2026 Alarm Service - 450 E. 4th St.

SECURITY - 450 E 4TH ST Alarm Service - 450 E. 4th St.
04/23/2026 Alarm Service - 713 W. 4th St.

SECURITY - 713 W 4TH ST Alarm Service - 713 W. 4th St.
04/23/2026 Alarm Service - 713 W. 4th St.

SECURITY - 713 W 4TH ST Alarm Service - 713 W. 4th St.
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 Feb -March 2026 car washes
CONTRACTUAL SERVICES Feb -March 2026 car washes
BEAUMONT DO IT BEST HOME CENTER 04/27/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000

BIO-TOX LABORATORIES
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
CDW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
100-2050-7071-0000
Invoice
100-2090-7090-0000
Invoice
Account Name Item Description
04/23/2026 Streets - Special Department Supplies

SPECIAL DEPT SUPPLIES
04/23/2026 Streets - Special

SPECIAL DEPT SUPPLIES
Streets - Special Department Su
Department Supplies
Streets - Special Department Su
Department Supplies
Streets - Special Department Su
Department Supplies
Streets - Special Department Su
Department Supplies
Streets - Special Department Su
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 Bio-Tox - Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox - Blood Draw Analysis
04/23/2026 Bio-Tox - Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox - Blood Draw Analysis
Post Date
Account Name
04/23/2026 Adobe license

SOFTWARE
04/27/2026 Virtual Payment
Payable Description
Item Description
Adobe license
04/23/2026 Computer for Records
EQUIP SUPPLIES/MAINT Computer for Records
04/23/2026 Computer monitor for records
Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 297.63
282.75

14.88 0.00 30.00

30.00 0.00 2,626.65
131.33
2,495.32

0.00 935.07
935.07

0.00 360.00
360.00

0.00 720.00
720.00

0.00 277.06
277.06

0.00 590.00 APA014419
Discount Amount Payable Amount
Distribution Amount

0.00 590.00
590.00

0.00 82.48 APA014420
Discount Amount Payable Amount
Distribution Amount

0.00 37.76

37.76 0.00

0.00 0.00

0.00 8.71

28.48 1.73

5.80 8.71

28.48 1.73

5.80 0.00 1,893.00 APA014421
Discount Amount Payable Amount
Distribution Amount

0.00 1,109.00
1,109.00

0.00 784.00
784.00

0.00 1,732.57 APA014422
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 95.00

95.00 1,231.19
1,231.19
406.38
5/5/2026 11:43:46 AM

Page 32 of 1413 ends

Page 7 of 29 ends

Check Report
Vendor Number
1242
Payable #
0954-1056049
2430
Payable #
Vendor Name
100-2090-7090-0000
CED
Payable Type
Account Number
Invoice
100-6000-7085-6045

EQUIP SUPPLIES/MAINT
Date Range: 04/25/2026 - 05/01/2026
Payment Date Payment Type Discount Amount Payment Amount Number Computer monitor for records 406.38
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 Wall Dimmers and Wiring
BLDG MAINT- COMMUNI... Wall Dimmers and Wiring
CHARTER COMMUNICATIONS HOLDINGS, LLC 04/27/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
188750901032126 Invoice
100-1230-7015-6028
2430
Payable #
Account Name
04/23/2026 PHONE UTILITY
TELEPHONE (BLDG D TRA... PHONE UTILITY
Item Description
CHARTER COMMUNICATIONS HOLDINGS, LLC 04/27/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
188751601031426 Invoice
100-1230-7015-6055
1282
Payable #
4250976415
4251495650
4252277880
4253002075
4253857056
4253857096
4254526535
4254526576
4255242839
4255242893
4255974986
4255975002
4257501727
Account Name
04/23/2026 PHONE UTILITY

TELEPHONE (MAPLE AVE)
CINTAS CORPORATION #698
Payable Type
Account Number
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-3250-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-3250-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
700-4050-7065-0000
Item Description

PHONE UTILITY
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 Uniform Rental and Laundering Services
UNIFORMS WW 4050 Uniform Services
UNIFORMS WW 4051 Uniform Services
04/23/2026 Uniform R

UNIFORMS

UNIFORMS
04/23/2026 Uniform R

UNIFORMS

UNIFORMS
04/23/2026 Uniform R

UNIFORMS

UNIFORMS
04/23/2026 Uniform R

UNIFORMS

UNIFORMS
04/23/2026 Uniform R

CITY UNIFORMS
ental and Laundering Services
WW 4050 Uniform Services
WW 4051 Uniform Services
ental and Laundering Services
WW 4050 Uniform Services
WW 4051 Uniform Services
ental and Laundering Services
WW 4050 Uniform Services
WW 4051 Uniform Services
ental and Laundering Services
WW 4050 Uniform Services
WW 4051 Uniform Services
ental and Laundering Services
PW Streets Uniform Services
04/23/2026 Uniform Rental and Laundering Services
UNIFORMS WW 4050 Uniform Services
UNIFORMS WW 4051 Uniform Services
04/23/2026 Uniform Rental and Laundering Services
CITY UNIFORMS PW Streets Uniform Services
04/23/2026 Uniform Rental and Laundering Services
UNIFORMS WW 4050 Uniform Services
UNIFORMS WW 4051 Uniform Services
04/23/2026 Uniform Rental and Laundering Services
CITY UNIFORMS PW Streets Uniform Services
04/23/2026 Uniform Rental and Laundering Services
CITY UNIFORMS PW Streets Uniform Services
04/23/2026 Uniform Rental and Laundering Services
UNIFORMS WW 4050 Uniform Services
UNIFORMS WW 4051 Uniform Services
04/23/2026 Uniform Rental and Laundering Services
UNIFORMS WW 4050 Uniform Services

0.00 262.03 APA014423
Discount Amount Payable Amount
Distribution Amount

0.00 262.03
262.03

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 5.17

5.17 5.17 APA014424

0.00 66.42 APA014425
Discount Amount Payable Amount
Distribution Amount

0.00 66.42

66.42 0.00 4,077.63 APA014426
Discount Amount Payable Amount
Distribution Amount

0.00 199.34
126.85

72.49 0.00 199.34
126.85

72.49 0.00 177.74
106.64

71.10 0.00 157.83

87.68 70.15

0.00 142.77

79.32 63.45

0.00 107.26
107.26

0.00 159.05

95.43 63.62

0.00 126.72
126.72

0.00 159.05

95.43 63.62

0.00 126.72
126.72

0.00 182.69
109.61

73.08 0.00 186.14
111.68
5/5/2026 11:43:46 AM

Page 33 of 1413 ends

Page 8 of 29 ends

Check Report
Vendor Number
4258207385
4259707682
4260486203
4261239162
4261239264
4261971369
4262742170
4263489126
4263489163
4264226243
4265759991
9363982401
9363982406
9363982414
9363982426
9363982433
9363982444
9363982456
9363982469
9363982481
9363982491
9363982502
9363982515
Vendor Name
700-4051-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-6050-7065-0000
Invoice
100-6050-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Credit Memo
100-3100-7065-0000
Credit Memo
100-3250-7065-0000
Credit Memo
100-3250-7065-0000
Credit Memo
100-3250-7065-0000
Credit Memo
100-3250-7065-0000
Credit Memo
100-3250-7065-0000
Credit Memo
100-3250-7065-0000
Credit Memo
100-3250-7065-0000
Credit Memo
100-3250-7065-0000
Credit Memo
100-3250-7065-0000
Credit Memo
100-3250-7065-0000
Credit Memo
100-3250-7065-0000
Date Range: 04/25/2026 - 05/01/2026
Payment Date Payment Type Discount Amount Payment Amount Number UNIFORMS WW 4051 Uniform Services
04/23/2026 Uniform Rental and Laundering Services

UNIFORMS

UNIFORMS
WW 4050 Uniform Services
WW 4051 Uniform Services
04/23/2026 Uniform Rental and Laundering Services

UNIFORMS

UNIFORMS
WW 4050 Uniform Services
WW 4051 Uniform Services
04/23/2026 Uniform Rental and Laundering Services
UNIFORMS WW 4050 Uniform Services
UNIFORMS WW 4051 Uniform Services
04/23/2026 Uniform Rental and Laundering Services
UNIFORMS WW 4050 Uniform Services
UNIFORMS WW 4051 Uniform Services
04/23/2026 Uniform Rental and Laundering Services
CITY UNIFORMS CS - Grounds Uniform Services
04/23/2026 Uniform Rental and Laundering Services
CITY UNIFORMS CS - Grounds Uniform Services
04/23/2026 Uniform Rental and Laundering Services
CITY UNIFORMS PW Streets Uniform Services
04/23/2026 Uniform Rental and Laundering Services
CITY UNIFORMS PW Streets Uniform Services
04/23/2026 Uniform Rental and Laundering Services
UNIFORMS WW 4050 Uniform Services
UNIFORMS WW 4051 Uniform Services
04/23/2026 Uniform Rental and Laundering Services
CITY UNIFORMS PW Streets Uniform Services
04/23/2026 Uniform Rental and Laundering Services
CITY UNIFORMS PW Streets Uniform Services
04/23/2026 Streets Uniform Credit
CITY UNIFORMS Streets Uniform Credit
04/23/2026 Streets Uniform Credit
CITY UNIFORMS Streets Uniform Credit
04/23/2026 Streets Uniform Credit
CITY UNIFORMS Streets Uniform Credit
04/23/2026 Streets Uniform Credit
CITY UNIFORMS Streets Uniform Credit
04/23/2026 Streets Uniform Credit
CITY UNIFORMS Streets Uniform Credit
04/23/2026 Streets Uniform Credit
CITY UNIFORMS Streets Uniform Credit
04/23/2026 Streets Uniform Credit
CITY UNIFORMS Streets Uniform Credit
04/23/2026 Streets Uniform Credit
CITY UNIFORMS Streets Uniform Credit
04/23/2026 Streets Uniform Credit
CITY UNIFORMS Captured Invoice from AP Auto...
04/23/2026 Streets Uniform Credit
CITY UNIFORMS Captured Invoice from AP Auto...
04/23/2026 Streets Uniform Credit
CITY UNIFORMS Streets Uniform Credit
04/23/2026 Streets Uniform Credit
CITY UNIFORMS Streets Uniform Credit

0.00 0.00

0.00 74.46
204.07
129.86

74.21 205.02
130.47

74.55 196.00
124.73

71.27 224.02
142.56

81.46 269.50
269.50
269.50
269.50
135.30
135.30
135.30
135.30
204.07
129.86

74.21 135.30
135.30
135.30
135.30
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
-7.26
5/5/2026 11:43:46 AM

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Page 9 of 29 ends

Check Report
Vendor Number
1302
Payable #
2600559-
5226
Payable #
266752997
4953
Payable #
PE0000003485
2163
Payable #
235834
4116
Payable #
19160
19388
19475
5817
Payable #
189223
1376
Payable #
Vendor Name Payment Date Payment Type
CLINICAL LABORATORY OF SAN BERNARDINO, II 04/27/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
700-4050-7068-0000
Account Name Item Description
04/23/2026 LABORATORY SERVICES

CONTRACTUAL SERVICES LABORATORY SERVICES

COMCAST HOLDINGS CORPORATION
Payable Type Post Date
Account Number Account Name
Invoice
100-1230-7015-6040 TELEPHONE (POLICE DPT) PHONE UTILITY 04/23/2026 PHONE UTILITY
04/27/2026 Virtual Payment
Payable Description
Item Description

COUNTY OF RIVERSIDE -
Payable Type
Account Number
Invoice
100-2050-7057-0000
PSEC
Post Date Payable Description
Account Name Item Description
04/23/2026 PSEC cyber security charge
RADIO COMMUNICATIONS PSEC cyber security charge
04/27/2026 Virtual Payment
COUNTY OF RIVERSIDE FIRE DEPARTMENT 04/27/2026 Virtual Payment Payable Type
Account Number
Invoice
100-2100-7068-0000

COZAD & FOX, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Invoice
700-4051-7068-0000
Invoice
500-0000-8020-0000
Post Date Payable Description
Account Name Item Description
04/23/2026 FY 25/26 Fire Contractual Services
CONTRACTUAL SERVICES FY 25/26 Fire Contractual Servic...

Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number

0.00 3,671.00 APA014427
Discount Amount Payable Amount
Distribution Amount

0.00 3,671.00
3,671.00

0.00 294.02 APA014428
Discount Amount Payable Amount
Distribution Amount

0.00 294.02
294.02

0.00 2,729.71 APA014429
Discount Amount Payable Amount
Distribution Amount

0.00 2,729.71
2,729.71

0.00 2,150,574.91 APA014430
Discount Amount Payable Amount
Distribution Amount

0.00 2,150,574.91
2,150, 574.91
04/27/2026 Virtual Payment 0.00 14,934.35 APA014431
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/23/2026 2ND STREET PROFESSIONAL ENGINEERING... 0.00 2,629.00 INFRASTRUCTURE IMPRO... 2ND STREET PROFESSIONAL ENG.. 2,629.00 04/23/2026 LEGAL & PLAT FOR AN EASEMENT- CROSS... 0.00 2,532.30 CONTRACTUAL SERVICES LEGAL & PLAT FOR AN EASEME... 2,532.30 04/23/2026 Desert Lawn Slope Restoration 0.00 9,773.05
LAND IMPROVEMENTS Desert Lawn Slope Restoration 9,773.05

CUMMING MANAGEMENT GROUP INC
Payable Type Post Date
Account Number Account Name
Invoice 04/23/2026 PCM Services
500-0000-8030-0000 INFRASTRUCTURE IMPRO... PCM Services

DAVID TURCH AND ASSOCIATES
Payable Type Post Date
Account Number
MARCH 1-31, 20... Invoice
100-1200-7068-0000
1399
Payable #
0000001691148
0000001691155
1401
Payable #
5 2255508 SB
04/27/2026 Virtual Payment
Payable Description
Item Description
04/27/2026 Virtual Payment
Payable Description
Account Name Item Description
04/23/2026 Federal Lobbyist Consultant
CONTRACTUAL SERVICES Federal Lobbyist Consultant
DEPARTMENT OF FORESTRY & FIRE PROTECTIO 04/27/2026 Virtual Payment Payable Type
Account Number
Invoice
100-6050-7156-011A
Invoice
100-6050-7156-0016
Post Date Payable Description
Account Name Item Description
04/23/2026 Weed Abatement - Marshal Creek
WEED ABATEMENT - MA... Weed Abatement - Marshal Cre...
04/23/2026 Weed Abatement - Seneca Springs
WEED ABATEMENT - IA 16 Weed Abatement - Seneca Sprin...

DEPARTMENT OF INDUSTRIAL RELATIONS
Payable Type
Account Number
Invoice
100-6011-7053-0000
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name
04/23/2026 Elevator Fees
PERMITS, FEES AND LICE... Elevator Fees
Item Description

0.00 3,885.00 APA014432
Discount Amount Payable Amount
Distribution Amount

0.00 3,885.00
3,885.00

0.00 7,250.00 APA014433
Discount Amount Payable Amount
Distribution Amount

0.00 7,250.00
7,250.00

0.00 4,852.87 APA014434
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
3,088.19
3,088.19
1,764.68
1,764.68

0.00 675.00 APA014435
Discount Amount Payable Amount
Distribution Amount

0.00 675.00
675.00
5/5/2026 11:43:46 AM

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Check Report
Vendor Number
1424
Payable #
Vendor Name

DIRECTV
Payable Type
Account Number
051553347X260... Invoice
100-6000-7010-6025
4618
Payable #
3391
1479
Payable #
0194244 -IN
5688
Payable #

EDSUITE
Payable Type
Account Number
Invoice
100-1230-7071-0000

ENTENMANN-ROVIN CO
Payable Type
Account Number
Invoice
100-2050-7065-0000
Post Date
Account Name Item Description
04/23/2026 BUILDING UTILITIES

UTILITIES- CITY HALL BUILDING UTILITIES
Post Date
Account Name
04/23/2026 Website Hosting

SOFTWARE
Payment Date Payment Type
04/27/2026 Virtual Payment
Payable Description
Post Date
Account Name
04/23/2026 16 Badges

CITY UNIFORMS

ENTERPRISE FLEET MANAGEMENT
Payable Type
Account Number
293JGS-PPD-0426 Invoice
100-2050-8060-0000
1499
Payable #
258402A
1509
Payable #
9-250-64090
1533
Payable #

EVIDENT
Payable Type
Account Number
Invoice
100-2050-7070-0000
100-2050-7070-0000
FEDEX
Payable Type
Account Number
Invoice
100-2050-7025-0000
04/27/2026 Virtual Payment
Payable Description
Item Description
Website Hosting
04/27/2026 Virtual Payment
Payable Description
Item Description
16 Badges
Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number

0.00 58.65 APA014436
Discount Amount Payable Amount
Distribution Amount

0.00 58.65

58.65 0.00 4,000.00 APA014437
Discount Amount Payable Amount
Distribution Amount

0.00 4,000.00
4,000.00

0.00 2,269.65 APA014438
Discount Amount Payable Amount
Distribution Amount

0.00 2,269.65
2,269.65
04/27/2026 Virtual Payment 0.00 86,264.30 APA014439
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/23/2026 New and replacement vehicles for PD 0.00 86,264.30 VEHICLES New and replacement vehicles f... 86,264.30
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 Paper bags for P&E
SPECIAL DEPT SUPPLIES Paper bags for P&E

SPECIAL DEPT SUPPLIES S&H
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 Shipping Charges - Records
OFFICE SUPPLIES Shipping Charges - Records

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number
213-180-1992-06... Invoice
100-1230-7015-6045
951-197-0708-12... Invoice
100-1230-7015-6040
951-197-0835-05... Invoice
700-4050-7015-0000
700-4051-7015-0000
951-197-1653-06... Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-6032-08... Invoice
100-1230-7015-5400
951-769-8534-04... Invoice
700-4050-7015-0000
700-4051-7015-0000
951-845-8855-09... Invoice
100-1230-7015-6061
951-845-9839-09... Invoice
04/27/2026 Virtual Payment
Payable Description
Account Name Item Description
04/23/2026 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
04/23/2026 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
04/23/2026 PHONE UTILITY

TELEPHONE PHONE UTILITY

TELEPHONE PHONE UTILITY
04/23/2026 PHONE UTILITY

TELEPHONE PHONE UTILITY

TELEPHONE PHONE UTILITY
04/23/2026 PHONE UTILITY
TELEPHONE - SPORTS PA... PHONE UTILITY
04/23/2026 PHONE UTILITY

TELEPHONE PHONE UTILITY

TELEPHONE PHONE UTILITY
04/23/2026 PHONE UTILITY
TELEPHONE - (PW) 252 W... PHONE UTILITY
04/23/2026 PHONE UTILITY

0.00 51.80 APA014440
Discount Amount Payable Amount
Distribution Amount

0.00 51.80

20.00 31.80

0.00 86.83 APA014441
Discount Amount Payable Amount
Distribution Amount

0.00 86.83

86.83 0.00 4,496.44 APA014442
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
320.98
320.98
1,125.00
1,125.00
1,090.00
545.00
545.00
904.20
452.10
452.10

69.66 69.66
474.17
237.09
237.08

81.94 81.94
151.26
5/5/2026 11:43:46 AM

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Page 11 of 29 ends

Check Report
Vendor Number
Vendor Name
100-1230-7015-6041
951-922-6646-04— Invoice
700-4050-7015-0000
700-4051-7015-0000
1533
Payable #
Payment Date

TELEPHONE (PD ANNEX)
04/23/2026 PHONE UTILITY

TELEPHONE

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number
213481-1343-03... Invoice
700-4050-7015-0000
700-4051-7015-0000
1533
Payable #
Account Name
04/23/2026 PHONE UTILITY

TELEPHONE

FRONTIER COMMUNICATIONS
Payable Type
Account Number
951497-0863-06... Invoice
700-4050-7015-0000
700-4051-7015-0000
1533
Payable #
Payment Type

PHONE UTILITY

PHONE UTILITY
04/27/2026 Virtual Payment
Payable Description
Item Description

PHONE UTILITY

PHONE UTILITY
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name
04/23/2026 PHONE UTILITY

TELEPHONE

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number
951-769-8537-03... Invoice
100-1230-7015-6060
1533
Payable #
Payable Type
Account Number
951-769-6032-08... Invoice
100-1230-7015-5400
1533
Payable #
Item Description

PHONE UTILITY

PHONE UTILITY
04/27/2026 Virtual Payment
Payable Description
Account Name
04/23/2026 PHONE UTILITY
TELEPHONE (4th ST YARD) PHONE UTILITY

FRONTIER COMMUNICATIONS
Post Date Payable Description
Account Name Item Description
04/23/2026 PHONE UTILITY
TELEPHONE - SPORTS PA... PHONE UTILITY
Item Description
04/27/2026 Virtual Payment
FRONTIER COMMUNICATIONS 04/27/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number
951-197-0624-08... Invoice
100-1230-7015-6040
1553
Payable #
034763474
034776369
4825
Payable #
20664448
5413
Payable #
109221J
4821
GALLS INC.

Payable Type
Account Number
Invoice
100-2090-7065-0000
Invoice
100-2090-7065-0000

GARDA CL WEST, INC
Payable Type
Account Number
Invoice
1004225-7068-0000
Account Name
04/23/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)
Item Description

PHONE UTILITY
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 Uniform for CSO Menendez
CITY UNIFORMS Uniform for CSO Menendez
04/23/2026 Uniform for dispatcher Avery
CITY UNIFORMS Uniform for dispatcher Avery
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 CONTRACTUAL BANKING SERVICES
CONTRACTUAL SERVICES CONTRACTUAL BANKING SERVI...

GILLIS + PANICHAPAN ARCHITECTS, INC
Post Date Payable Description
Account Name Item Description
04/23/2026 Architecture and Engineering - City&Transi... 500-0000-8030-0000 INFRASTRUCTURE IMPRO... Architecture and Engineering - C...

Payable Type
Account Number
Invoice

HARRINGTON INDUSTRIAL PLASTICS LLC
04/27/2026 Virtual Payment
04/27/2026 Virtual Payment
Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number
151.26

0.00 279.23
139.62
139.61

0.00 111.97 APA014443
Discount Amount Payable Amount
Distribution Amount

0.00 111.97

55.98 55.99

0.00 383.36 APA014444
Discount Amount Payable Amount
Distribution Amount

0.00 383.36
191.68
191.68

0.00 182.53 APA014445
Discount Amount Payable Amount
Distribution Amount

0.00 182.53
182.53

0.00 69.91 APA014446
Discount Amount Payable Amount
Distribution Amount

0.00 69.91

69.91 0.00 240.82 APA014447
Discount Amount Payable Amount
Distribution Amount

0.00 240.82
240.82

0.00 544.23 APA014448
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
331.19
331.19
213.04
213.04

0.00 14.11 APA014449
Discount Amount Payable Amount
Distribution Amount

0.00 14.11

14.11 0.00 38,812.00 APA014450
Discount Amount Payable Amount
Distribution Amount

0.00 38,812.00
38,812.00

0.00 175.28 APA014451
5/5/2026 11:43:46 AM

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Check Report
Vendor Number
Payable #
01202977
5660
Payable #
0024718790-006
0024718790-007
1620
Payable #
24753
3221
Payable #
CD10030495
1643
Payable #
36280
1657
Payable #
00005402
00005441
1719
Payable #
26-1
5858
Payable #
140702
140703
1805
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7070-0000

HERITAGE LANDSCAPE
Payable Type
Account Number
Invoice
100-6050-7070-0000
Invoice
100-6050-7070-0000

HERO INDUSTRIES, INC
Payable Type
Account Number
Invoice
100-2080-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
04/23/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies

SUPPLY GROUP
Post Date

HUBER TECHNOLOGY, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
Item Description
04/27/2026 Virtual Payment
Payable Description
Account Name Item Description
04/23/2026 Sprinkler and Irrigation Supplies
SPECIAL DEPT SUPPLIES Sprinkler and Irrigation Supplies 04/23/2026 Sprinkler and Irrigation Supplies
SPECIAL DEPT SUPPLIES Sprinkler and Irrigation Supplies 04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 k9 plush dogs for resale
SPECIAL DEPT SUPPLIES k9 plush dogs for resale
Post Date
Account Name
04/23/2026 Special Supplies

SPECIAL DEPT SUPPLIES
04/27/2026 Virtual Payment
Payable Description
Item Description
Special Supplies
HUNTINGTON COURT REPORTERS & TRANSCRIF 04/27/2026 Virtual Payment Payable Type
Account Number
Invoice
100-2050-7068-0000

JASON MICHAEL SCHMIDT
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

JEREMY DORROUGH
Payable Type
Account Number
Invoice
100-1240-6050-0000
Post Date Payable Description
Account Name Item Description
04/23/2026 Huntington Court Reporters and Transcript..

CONTRACTUAL SERVICES Huntington Court Report and Tr...
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 Motorcycle repair
VEHICLE MAINTENANCE Motorcycle repair
04/23/2026 Motorcycle repair
VEHICLE MAINTENANCE Motorcycle repair
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 HIRING COSTS - Background Check
RECRUITMENT AND HIRI... HIRING COSTS - Background Che...

KINDRED INK CREATIVE LLC
Payable Type Post Date
Account Number
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
04/27/2026 Virtual Payment
Payable Description
Account Name Item Description
04/23/2026 Business cards - M. Barker
OFFICE SUPPLIES Business cards - M. Barker
04/23/2026 Business cards - LT Harris
OFFICE SUPPLIES Business cards - LT Harris

KONICA MINOLTA BUSINESS SOLUTIONS
04/27/2026 Virtual Payment
Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 175.28
175.28

0.00 1,224.27 APA014452
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
416.74
416.74
807.53
807.53

0.00 3,879.94 APA014453
Discount Amount Payable Amount
Distribution Amount

0.00 3,879.94
3,879.94

0.00 378.88 APA014454
Discount Amount Payable Amount
Distribution Amount

0.00 378.88
378.88

0.00 215.40 APA014455
Discount Amount Payable Amount
Distribution Amount

0.00 215.40
215.40

0.00 1,233.79 APA014456
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
616.73
616.73
617.06
617.06

0.00 1,600.00 APA014457
Discount Amount Payable Amount
Distribution Amount

0.00 1,600.00
1,600.00

0.00 71.88 APA014458
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

35.94 35.94

0.00 17,547.39 APA014459
5/5/2026 11:43:46 AM

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Page 13 of 29 ends

Check Report
Vendor Number
Payable #
573513314
575783899
1857
Payable #
321221
1901
Payable #
858551
5029
Payable #
347
5977
Payable #
191276
1317
Payable #
90440924
2009
Payable #
2678-336102
2039
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7075-0000
100-1230-7075-6025
100-1230-7075-6026
100-1230-7075-6040
100-1230-7075-6045
700-4050-7075-0000
750-7000-7075-0000
Invoice
100-1230-7075-0000
100-1230-7075-6025
100-1230-7075-6026
100-1230-7075-6040
100-1230-7075-6045
700-4050-7075-0000
750-7000-7075-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
04/23/2026 KONICA COPIER LEASE ( NEW CONTRACT)

EQUIPMENT LEASING/RE

EQUIPMENT LEASING/RE
04/23/2026 KONICA COPIER

EQUIPMENT LEASING/RE

EQUIPMENT LEASING/RE
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract
Konica NEW Contract

LEASE ( NEW CONTRACT)
... Konica NEW Contract
... Konica NEW Contract
... Konica NEW Contract
... Konica NEW Contract
... Konica NEW Contract
... Konica NEW Contract
... Konica NEW Contract
LIEBERT CASSIDY WHITMORE 04/27/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number
Invoice
100-7.300-7068-0005
Account Name Item Description
04/23/2026 LEGAL SERVICES - AUTREY
CONTRACTUAL SERVIES - ... LEGAL SERVICES - AUTREY

MANNING & KASS, ELLROD, RAMIREZ
Payable Type Post Date Payable Description
Account Number Account Name Item Description
04/23/2026 LEGAL SERVICES
100-1300-7068-0005 CONTRACTUAL SERVIES - ... LEGAL SERVICES Invoice

MICHELLE COLEY
Payable Type
Account Number
Invoice
100-1240-6050-0000
04/27/2026 Virtual Payment
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name
04/23/2026 HIRING COSTS
RECRUITMENT AND HIRI... HIRING COSTS
Item Description
NVA EAST VALLEY VETERINARY MANAGEMENT, 04/27/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-2000-7068-0000
Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
5,849.13
1,263.42
1,064.54
1,076.24
1,257.56
672.65
304.15
210.57
11,698.26
2,526.82
2,129.08
2,152.48
2,515.13
1,345.30
608.31
421.14

0.00 2,755.00 APA014460
Discount Amount Payable Amount
Distribution Amount

0.00 2,755.00
2,755.00

0.00 1,395.75 APA014461
Discount Amount Payable Amount
Distribution Amount

0.00 1,395.75
1,395.75

0.00 250.00 APA014462
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 675.00 APA014463
Discount Amount Payable Amount
Account Name Item Description
04/23/2026 Vet services for stray dog
CONTRACTUAL SERVICES Captured Invoice from AP Auto...

OCCUPATIONAL HEALTH CENTERS 04/27/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number
Invoice
100-1240-6050-0000
750-7000-6019-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-6000-7037-0000
PARKHOUSE TIRE, INC.

Account Name Item Description
04/23/2026 EMPLOYEE MEDICAL SERVICES
RECRUITMENT AND HIRI... EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 Brake parts for 22 Ford F-250 Super Duty
VEHICLE MAINTENANCE Brake parts for 22 Ford F-250 Su... 04/27/2026 Virtual Payment
Distribution Amount

0.00 675.00
675.00

0.00 280.00 APA014464
Discount Amount Payable Amount
Distribution Amount

0.00 280.00
135.00
145.00

0.00 360.53 APA014465
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
360.53
360.53
831.75 APA014466
5/5/2026 11:43:46 AM

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Check Report
Vendor Number
Payable #
2010986028
2083
Payable #
B156003319A
4383
Payable #
713024
724881
2091
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-6000-7037-0000
100-6000-7037-0000

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

PUBLIC TRUST ADVISORS,
Payable Type
Account Number
Invoice
100-1225-7068-0000
Invoice
100-1225-7068-0000

PURCHASE POWER
Payable Type
Account Number
8000-9000-0098-... Invoice
100-1200-7025-0000
8000-9000-0779-... Invoice
100-2050-7025-0000
1210
Payable #
INV-706456242
3436
Payable #
25753538
2235
Payable #
EVOC26-04-008
2559
Payable #
400000289757
4680
Payable #
436409
3031
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
04/23/2026 5 Firestone Transforce Tires
VEHICLE MAINTENANCE 5 Firestone Transforce Tires
VEHICLE MAINTENANCE Recycling Fee - Non Taxable
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 Vehicle Storage Tags
SPECIAL DEPT SUPPLIES Vehicle Storage Tags
LLC 04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 INVESTMENT ADVISOR SERVICES

CONTRACTUAL SERVICES INVESTMENT ADVISOR SERVICES
Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 831.75
823.00

8.75 0.00 306.04 APA014467
Discount Amount Payable Amount
Distribution Amount

0.00 306.04
306.04

0.00 6,135.82 APA014468
Discount Amount Payable Amount
Distribution Amount
04/23/2026 INVESTMENT ADVISOR SERVICES

CONTRACTUAL SERVICES INVESTMENT ADVISOR SERVICES
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name
04/23/2026 Postage Refill

OFFICE SUPPLIES
Item Description
Postage Refill
04/23/2026 Late fee/statement fee
OFFICE SUPPLIES Late fee/statement fee

RAPID FIRE SAFETY & SECURITY
Payable Type
Account Number
Invoice
100-6000-7090-0000
Post Date
04/27/2026 Virtual Payment

0.00 0.00
3,217.11
3,217.11
2,918.71
2,918.71

0.00 424.81 APA014469
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
370.17
370.17

54.64 54.64

0.00 1,293.98 APA014470
Payable Description Discount Amount Payable Amount
Account Name Item Description
04/23/2026 Annual Inspection Maintenance
EQUIP SUPPLIES/MAINT Annual Inspection Maintenance

RIGHT SOLUTION PLUMBING
Payable Type Post Date
Account Number
Invoice
100-6011-7068-0000
04/27/2026 Virtual Payment
Payable Description
Account Name Item Description
04/23/2026 Hydro Jet Plumbing - Sorenstam Park
CONTRACTUAL SERVICES Hydro Jet Plumbing - Sorenstam...

SAN BERNARDINO COUNTY SHERIFF'S 04/27/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
04/23/2026 PSP driving training
100-2050-7066-0000 TRAVEL, EDUCATION, TRA... PSP driving training Invoice
SEDGWICK CLAIMS MANAGEMENT SERVICES, IP 04/27/2026 Virtual Payment Payable Type
Account Number
Invoice
100-1240-7068-0000

SHAK ENTERPRISES, INC
Payable Type
Account Number
Invoice
100-6050-7037-0000

SMARTHIRE
Post Date Payable Description
Account Name Item Description
04/23/2026 Workers' Compensation Claims 04/04/26-...

CONTRACTUAL SERVICES Workers' Compensation Claims...
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
04/27/2026 Virtual Payment
Distribution Amount

0.00 1,293.98
1,293.98

0.00 1,250.00 APA014471
Discount Amount Payable Amount
Distribution Amount

0.00 1,250.00
1,250.00

0.00 700.00 APA014472
Discount Amount Payable Amount
Distribution Amount

0.00 700.00
700.00

0.00 11,048.75 APA014473
Discount Amount Payable Amount
Distribution Amount

0.00 11,048.75
11,048.75

0.00 833.83 APA014474
Discount Amount Payable Amount
Distribution Amount

0.00 833.83
833.83

0.00 685.20 APA014475
5/5/2026 11:43:46 AM

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Check Report
Vendor Number
Payable #
60069
2309
Payable #
4685527
2333
Payable #
12636
2353
Payable #
8013869544
4443
Payable #
APRIL 6TH- 2026
Vendor Name
Payable Type
Account Number
Invoice
100-1240-6050-0000

SOUTH COAST AQMD
Payable Type
Account Number
Invoice
100-6000-7053-6056

STANCIL CORPORATION
Payable Type
Account Number
Invoice
100-1230-7071-6040
STERICYCLE INC.

Payable Type
Account Number
Invoice
100-1200-7068-0000
100-2090-7068-0000

STEVE H NUTT
Payable Type
Account Number
Invoice
100-1240-6050-0000
MARCH 22ND- 2... Invoice
100-1240-6050-0000
MARCH 4TH- 2026 Invoice
100-1240-6050-0000
5085
Payable #
9081
2405
Payable #
INV109239
2407
Payable #
SUN RIDGE SYSTEMS, INC.

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

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

THE GAS COMPANY
Payable Type
Account Number
09712228007 05....Invoice
100-6011-7010-6025
5044
Payable #
Payment Date Payment Type Disc
Post Date Payable Description Discount
Account Name Item Description
04/23/2026 Captured Invoice from SMARTHIRE
RECRUITMENT AND HIRI... Captured Invoice from SMARTHI... 04/27/2026 Virtual Payment
Post Date Payable Description Discount
Account Name Item Description
04/23/2026 AQMD Fees - Fire Station Potrero
LICENSE, PERMIT AND FE... AQMD Fees - Fire Station Potrero 04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 Maintenance Service Renewal
SOFTWARE (POLICE DEPT) Maintenance Service Renewal
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 Shredding Services
CONTRACTUAL SERVICES Shredding Services - City Hall
CONTRACTUAL SERVICES Shredding Services - Police Annex
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name
04/23/2026 HIRING COSTS
RECRUITMENT AND HIRI... HIRING COSTS
04/23/2026 HIRING COSTS
RECRUITMENT AND HIRI... HIRING COSTS
Item Description
04/23/2026 HIRING COSTS
RECRUITMENT AND HIRI... HIRING COSTS
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 RIMS/TIMSTraining
TRAVEL, EDUCATION, TRA... Captured Invoice from SUN RID... 04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 The Counseling Team FY 25-26
CONTRACTUAL SERVICES The Counseling Team FY 25-26
Post Date
Account Name
04/23/2026 GAS UTILITY

UTILITIES- CITY HALL
04/27/2026 Virtual Payment
Payable Description
Item Description

GAS UTILITY
Date Range: 04/25/2026 - 05/01/2026
ount Amount Payment Amount Number
Amount Payable Amount
Distribution Amount

0.00 685.20
685.20

0.00 170.94 APA014476
Amount Payable Amount
Distribution Amount

0.00 170.94
170.94

0.00 989.00 APA014477
Discount Amount Payable Amount
Distribution Amount

0.00 989.00
989.00

0.00 488.02 APA014478
Discount Amount Payable Amount
Distribution Amount

0.00 488.02
369.62
118.40

0.00 7,000.00 APA014479
Discount Amount Payable Amount
Distribution Amount

0.00 3,000.00
3,000.00

0.00 1,500.00
1,500.00

0.00 2,500.00
2,500.00

0.00 990.00 APA014480
Discount Amount Payable Amount
Distribution Amount

0.00 990.00
990.00

0.00 1,260.00 APA014481
Discount Amount Payable Amount
Distribution Amount

0.00 1,260.00
1,260.00

0.00 416.41 APA014482
Discount Amount Payable Amount
Distribution Amount

0.00 416.41
416.41
TOM DODSON & ASSOCIATES 04/27/2026 Virtual Payment 0.00 16,835.33 APA014483 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount BEA-202-28 Invoice 04/23/2026 Adaptive Management and Mitigation Plan 0.00 16,835.33 710-0000-7068-0000 CONTRACTUAL SERVICE Adaptive Management and Miti... 16,835.33 1353

TRACY A SALINAS
04/27/2026 Virtual Payment

0.00 10.78 APA014484
5/5/2026 11:43:46 AM

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Check Report
Vendor Number
Payable #
007105
4553
Payable #
200 / 50012365
2456
Payable #
INV140778
2459
Payable #
2026-004
2460
Payable #
206561259
4992
Payable #
53802698
53820160
5760
Payable #
1818
5751
Payable #
105979
2484
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7025-0000

TROJAN TECHNOLOGIES
Payable Type
Account Number
Invoice
700-4050-7070-0000
700-4050-7070-0000
700-4050-7070-0000
700-4050-7070-0000
700-4050-7070-0000
700-4050-7070-0000
700-4050-7070-0000
700-4050-7070-0000
TURF STAR, INC.

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

UFI URBAN FUTURES
Payable Type
Account Number
Invoice
100-1200-7068-0000
ULINE
Payable Type
Account Number
Invoice
100-2050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
04/23/2026 Office supplies

OFFICE SUPPLIES
CORP

UNIVAR SOLUTIONS USA,
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000

URBAN SDK INC
Payable Type
Account Number
Invoice
100-1230-7071-6040
100-1230-7071-6061

VECTOR RESOURCES INC
Payable Type
Account Number
Invoice
500-0000-8040-0000
600-5150-7072-0000

VERIZON
Item Description
Office supplies
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 PART REPLACEMENT

SPECIAL DEPT SUPPLIES REPLACEMENT KIT A

SPECIAL DEPT SUPPLIES CLEANER

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
SLEEVE

REPLACEMENT KIT B

PUMPHEAD

FREIGHT

SAFETY SENSOR

FILL PORT
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 fiscal analysis for cell phone towers
CONTRACTUAL SERVICES fiscal analysis for cell phone tow...

Post Date
Account Name
04/23/2026 Boxes for P&E

SPECIAL DEPT SUPPLIES
04/27/2026 Virtual Payment
Payable Description
Item Description
Boxes for P&E
INC 04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 WWTP CHEMICALS

SPECIAL DEPT SUPPLIES WWTP CHEMICALS
04/23/2026 WWTP CHEMICALS

SPECIAL DEPT SUPPLIES WWTP CHEMICALS
Post Date
Account Name
04/23/2026 UrbanSDK
SOFTWARE (POLICE DEPT) UrbanSDK - PD
SOFTWARE - (PW) 252 W.... UrbanSDK - PW
04/27/2026 Virtual Payment
Payable Description
Item Description
Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 10.78

10.78 0.00 4,251.96 APA014485
Discount Amount Payable Amount
Distribution Amount

0.00 4,251.96
1,567.53
957.27

42.78 783.76
127.64
254.00
252.23
266.75

0.00 525.65 APA014486
Discount Amount Payable Amount
Distribution Amount

0.00 525.65
525.65

0.00 5,362.50 APA014487
Discount Amount Payable Amount
Distribution Amount

0.00 5,362.50
5,362.50

0.00 206.22 APA014488
Discount Amount Payable Amount
Distribution Amount

0.00 206.22
206.22

0.00 13,622.57 APA014489
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
11,689.53
11,689.53
1,933.04
1,933.04

0.00 21,500.00 APA014490
Discount Amount Payable Amount
Distribution Amount

0.00 21,500.00
10,750.00
10,750.00
04/27/2026 Virtual Payment 0.00 622,069.76 APA014491
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/23/2026 Integrated Alarm and Camera System 0.00 622,069.76 EQUIPMENT Integrated Alarm and Camera Sy... 224,226.90
IT EQUIPMENT REPLACE... Integrated Alarm and Camera Sy... 397,842.86 04/27/2026 Virtual Payment

0.00 77.66 APA014492
5/5/2026 11:43:46 AM

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Check Report
Vendor Number
Payable #
6139577290
2484
Payable #
6139577287
3422
Payable #
83792435
2538
Payable #
29362
4312
Payable #
0139693-2819-7
5491
Payable #
APP 7
APP 7 - R
5240
Payable #
APP 8 - R
5722
Payable #
APP 001
APP 001 - R
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7015-0000

VERIZON
Payable Type Post Date Payable Description
Account Number Account Name
Invoice 04/23/2026 PHONE UTILITY
100-1230-7015-0000 TELEPHONE
700-4050-7015-0000 TELEPHONE
700-4051-7015-0000 TELEPHONE
750-7000-7015-0000 TELEPHONE
Payment Date Payment Type
Post Date Payable Description
Account Name
04/23/2026 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-1230-7025-0000
750-7000-7085-0000
750-7300-7085-0000
04/27/2026 Virtual Payment
Item Description

PHONE UTILITY

PHONE UTILITY
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 CLEANING SUPPLIES

OFFICE SUPPLIES CLEANING SUPPLIES
BUILDING SUPPLIES/MAI... CLEANING SUPPLIES
BUILDING SUPPLIES/MAI... CLEANING SUPPLIES
WEST COAST LIGHTS & SIRENS 04/27/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number
Invoice
100-2050-7037-0000

WM LAMPTRACKER, INC
Payable Type
Account Number
Invoice
100-3100-7068-0000
Account Name Item Description
04/23/2026 Replace bench seat Z-6
VEHICLE MAINTENANCE Replace bench seat Z-6
04/27/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/23/2026 Household battery recycling
CONTRACTUAL SERVICES Household battery recycling

BORDEN EXCAVATING INC
Payable Type Post Date
Account Number
Invoice
710-0000-8030-0000
Credit Memo
710-0000-2015-0000

CONSERVE LAND CARE
Payable Type
Account Number
Invoice
500-0000-2015-0000

SKY PAINTING
Payable Type
Account Number
Invoice
710-0000-8990-0000
Credit Memo
710-0000-2015-0000
04/30/2026 Virtual Payment
Payable Description
Account Name Item Description
04/30/2026 WW -11 MESA LIFT STATION UPGRADE PR...

CAPITAL IMPROVEMENT CONSTRUCTION
04/30/2026 APP 7 - RETENTION
RETENTION PAYABLE APP 7 - RETENTION
04/30/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 APP 8 - RETENTON RELEASE
RETENTION PAYABLE APP 8 - RETENTON RELEASE
04/30/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 COATING OF UV CHANNELS (WW25-08)
CAPITAL OUTLAY COATING OF UV CHANNELS (W...
04/30/2026 APP 001 - RETENTION
RETENTION PAYABLE APP 001 - RETENTION
5834 CALIFORNIA SCHOOLS VOLUNTARY EMPLOYEES 04/30/2026 Virtual Payment Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 77.66

77.66 0.00 9,096.99 APA014493
Discount Amount Payable Amount
Distribution Amount

0.00 9,096.99
7,655.46
376.70
408.10
656.73

0.00 248.67 APA014494
Discount Amount Payable Amount
Distribution Amount

0.00 248.67

82.91 82.88

82.88 0.00 630.27 APA014495
Discount Amount Payable Amount
Distribution Amount

0.00 630.27
630.27

0.00 298.00 APA014496
Discount Amount Payable Amount
Distribution Amount

0.00 298.00
298.00

0.00 879,031.77 APA014497
Discount Amount Payable Amount
Distribution Amount

0.00 925,296.60
925,296.60

0.00 -46,264.83
-46,264.83

0.00 41,823.97 APA014498
Discount Amount Payable Amount
Distribution Amount

0.00 41,823.97
41,823.97

0.00 17,497.10 APA014499
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
18,418.00
18,418.00
-920.90
-920.90

0.00 362,165.00 APA014500
5/5/2026 11:43:46 AM

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Page 18 of 29 ends

Check Report
Vendor Number
Payable #
MAY 2026
1901
Payable #
860452
5848
Payable #
C-3535
5184
Payable #
254438
1031
Payable #
9170957003
1036
Payable #
ARIV0012241
1050
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2200-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
04/30/2026 EMPLOYEE MEDICAL SERVICES

HEALTH INSURANCE EMPLOYEE MEDICAL SERVICES
MANNING & KASS, ELLROD, RAMIREZ 04/30/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 04/30/2026 LEGAL SERVICES
100-1300-7068-000S CONTRACTUAL SERVIES - ... LEGAL SERVICES

ACCURATE FIRST AID SERVICES
Payable Type Post Date
Account Number
Invoice
100-1235-7096-0000

ADVANTAGE MAILING LLC
Payable Type
Account Number
Invoice
100-1210-7068-0000
100-1210-7068-0000

AIRGAS USA
Payable Type
Account Number
Invoice
700-4050-7070-0000
Item Description
05/01/2026 Virtual Payment
Payable Description
Account Name Item Description
04/30/2026 Eyewash Station - Biz Hub
PROGRAM COSTS Eyewash Station - Biz Hub
05/01/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 City of Beaumont Recreation Guide
CONTRACTUAL SERVICES City of Beaumont Recreation Gu...

CONTRACTUAL SERVICES City of Beaumont Recreation Gu...
05/01/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 Special Dept Supplies
SPECIAL DEPT SUPPLIES Special Dept Supplies
ALBERT A. WEBB ASSOCIATES 05/01/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number
Invoice
710-0000-8030-0000
Account Name Item Description
04/30/2026 WW -11 MESA LIFT STATION
CAPITAL IMPROVEMENT WW -11 MESA LIFT STATION

AMAZON CAPITAL SERVICES
Payable Type
Account Number
11LW-XCFX-K7WD Invoice
100-1240-7025-0000
100-1240-7025-0000
131H-P1XQ-1M...
143 F-P6MX-TRG R
16L9-M61D-J7KT
Invoice
100-1200-7025-0000
100-1200-7025-0000
Invoice
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
Invoice
100-2050-7070-0000
1H M H-TMGT-1 LT3 Invoice
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
05/01/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
04/30/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
04/30/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
04/30/2026 Small Fridge for

SPECIAL DEPT SUPPLIES
04/30/2026 Hooks and flash

OFFICE SUPPLIES

OFFICE SUPPLIES
Office Supplies
Office Supplies
Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 362,165.00
362,165.00

0.00 360.00 APA014501
Discount Amount Payable Amount
Distribution Amount

0.00 360.00
360.00

0.00 434.95 APA014502
Discount Amount Payable Amount
Distribution Amount

0.00 434.95
434.95

0.00 11,006.27 APA014503
Discount Amount Payable Amount
Distribution Amount

0.00 11,006.27
9,959.74
1,046.53

0.00 67.73 APA014504
Discount Amount Payable Amount
Distribution Amount

0.00 67.73

67.73 0.00 3,073.63 APA014505
Discount Amount Payable Amount
Distribution Amount

0.00 3,073.63
3,073.63

0.00 2,408.21 APA014506
Discount Amount Payable Amount
Distribution Amount
Office Supplies
Office Supplies - Shipping
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
P&E
Small Fridge for P&E
drives for supply room
Hooks and flash drives for supply..

Hooks and flash drives for supply..

0.00 0.00

0.00 105.30

41.31 63.99

47.49 37.60

9.89 321.58

34.85 15.51

13.66 155.15

39.95 53.86

8.60 151.17
151.17
231.92

41.35 68.85
108.46
5/5/2026 11:43:46 AM

Page 44 of 1413 ends

Page 19 of 29 ends

Check Report
Vendor Number
1JGR-DX96-JV7X
1KKN-THYP-RLNT
Vendor Name
100-2050-7070-0000
Invoice
100-2050-7070-0000
Invoice
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7070-0000
1LMC-NXYX-CMNL Invoice
100-3100-7025-0000
1N6C-XF4V-JRQL Invoice
100-2050-7070-0000
1Q4V-RMDG-LFCC Invoice
100-2050-7025-0000
100-2050-7025-0000
1TKP-HFVR-146L
1TN1-T3H9-7PPV
1V99-FJ3L-1X4Q
1VX7-K4LD-G6NH
1XKY-CPRJ-3YX1
1053
Payable #
80256
80284
1067
Payable #
587601
3302
Invoice
240-2320-7096-0000
240-2320-7096-0000
240-2320-7096-0000
240-2320-7096-0000
240-2320-7096-0000
240-2320-7096-0000
240-2320-7096-0000
240-2320-7096-0000
240-2320-7096-0000
240-2320-7096-0000
240-2320-7096-0000
Invoice
100-2000-7070-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
Invoice
100-2000-7070-0000
Invoice
100-2050-7070-0000
Invoice
100-3100-7025-0000
Date Range: 04/25/2026 - 05/01/2026
Payment Date Payment Type Discount Amount Payment Amount Number SPECIAL DEPT SUPPLIES Hooks and flash drives for supply.. 13.26 04/30/2026 Trash cans for patrol
SPECIAL DEPT SUPPLIES Trash cans for patrol
04/30/2026 Supply room and patrol items
OFFICE SUPPLIES Supply room and patrol items

OFFICE SUPPLIES

SPECIAL DEPT SUPPLIES
Supply room and patrol items
Supply room and patrol items
Supply room and patrol items
04/30/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
04/30/2026 Bathroom trash can for patrol
SPECIAL DEPT SUPPLIES Bathroom trash can for patrol
04/30/2026 Packing tape and chair mat
OFFICE SUPPLIES Packing tape and chair mat
OFFICE SUPPLIES Packing tape and chair mat
04/30/2026 AMR Supplies
PROGRAM COSTS - AMR ...

PROGRAM COSTS - AMR ...

AMR Supplies
AMR Supplies
AMR Supplies
AMR Supplies
AMR Supplies
AMR Supplies
AMR Supplies
AMR Supplies
AMR Supplies
AMR Supplies Promo Discount
AMR Supplies Shipping
04/30/2026 Breakroom coffee and ACO supplies
SPECIAL DEPT SUPPLIES Breakroom coffee and ACO supp...

OFFICE SUPPLIES Breakroom coffee and ACO supp...

OFFICE SUPPLIES Breakroom coffee and ACO supp...
04/30/2026 Chairs for ACO

SPECIAL DEPT SUPPLIES
04/30/2026 Space heater

SPECIAL DEPT SUPPLIES
04/30/2026 Office Supplies

OFFICE SUPPLIES

AMERICAN FORENSIC NURSES
Payable Type Post Date
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000 CONTRACTUAL SERVICES AFN - DUI Blood draws Chairs for ACO
Space heater
Office Supplies
05/01/2026 Virtual Payment
Payable Description
Account Name Item Description
04/30/2026 American Forensic Nurses - DUI Blood dra...

CONTRACTUAL SERVICES AFN - DUI Blood draws
04/30/2026 American Forensic Nurses - DUI Blood dra...

ANIMAL EMERGENCY CLINIC
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 04/30/2026 Stray cat treatment
100-2000-7068-0000 CONTRACTUAL SERVICES Stray cat treatment

APGNINC /APG NEUROS
05/01/2026 Virtual Payment
05/01/2026 Virtual Payment

0.00 0.00

26.76 26.76
300.65

35.82 178.00

25.00 61.83

35.44 35.44

13.38 13.38

93.51 12.71

80.80 543.01
118.10

58.40 71.93

85.21 25.86

64.65 51.72

65.67 8.94
-10.70

3.23 355.54

20.42 47.82

97.86 47.82
141.62
120.78
120.78

51.17 51.17

10.51 10.51

0.00 608.00 APA014507
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
532.00
532.00

76.00 76.00

0.00 400.00 APA014508
Discount Amount Payable Amount
Distribution Amount

0.00 400.00
400.00

0.00 4,384.33 APA014509
5/5/2026 11:43:46 AM

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Check Report
Vendor Number
Payable #
23481
1123
Payable #
B-323
5401
Payable #
59142
5567
Payable #
22090030578
1282
Payable #
4265050730
4266519146
9363982527
2167
Payable #
HS0000009183
2163
Payable #
235893
1391
Payable #
ARINV028442
SO075995
1399
Payable #
0000001703949
Payable Type
Account Number
Invoice
700-0000-1500-0000
700-0000-1500-0000
BEFORE THE MOVIE, INC.

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

BRAY SALES INC
Payable Type
Account Number
Invoice
700-4050-7090-0000
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
04/30/2026 AIR FILTERS

SPECIAL DEPT SUPPLIES

BEAUMONT BASIN WATERMASTER
Post Date Payable Description Discount
Account Name Item Description
04/30/2026 ANNUAL CONTRIBUTION
PREPAID COSTS ANNUAL CONTRIBUTION- ADMI...

PREPAID COSTS REIMBURSEMENT FOR TASK 4
Item Description

AIR FILTERS
Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 4,384.33
4,384.33
05/01/2026 Virtual Payment
05/01/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 Movie Theater Ads
ADVERTISING Movie Theater Ads
Post Date
05/01/2026 Virtual Payment

0.00 14,283.65 APA014510
Amount Payable Amount
Distribution Amount

0.00 14,283.65
14,495.00
-211.35

0.00 997.00 APA014511
Discount Amount Payable Amount
Distribution Amount

0.00 997.00
997.00

0.00 1,615.59 APA014512
Payable Description Discount Amount Payable Amount
Account Name Item Description
04/30/2026 Equipment Supplies/Maint
EQUIPMENT SUPPLIES/M... Equipment Supplies/Maint
CINTAS CORPORATION #698
Payable Type
Account Number
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Credit Memo
100-3250-7065-0000

COUNTY OF RIVERSIDE
Payable Type
Account Number
Invoice
100-2000-7068-0000

COUNTY OF RIVERSIDE
Payable Type
Account Number
Invoice
500-0000-8060-0000
DEKRA-LITE IND.,INC.

Payable Type
Account Number
Invoice
100-1210-7070-0000
Invoice
100-1210-7020-0000
05/01/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 Uniform Rental and Laundering Services
CITY UNIFORMS PW Streets Uniform Services
04/30/2026 Uniform Rental and Laundering Services
CITY UNIFORMS PW Streets Uniform Services
04/30/2026 Streets Uniform Rental and Laundering Se...

CITY UNIFORMS Streets Uniform Rental and Lau...

DEPARTMENT OF PUBLII 05/01/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 Vet services for stray dog
CONTRACTUAL SERVICES Vet services for stray dog
FIRE DEPARTMENT 05/01/2026 Virtual Payment
Post Date Payable Description
Distribution Amount

0.00 1,615.59
1,615.59

0.00 263.34 APA014513
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 135.30
135.30
135.30
135.30
-7.26
-7.26

0.00 50.00 APA014514
Discount Amount Payable Amount
Distribution Amount

0.00 50.00

50.00 0.00 278,999.07 APA014515
Discount Amount Payable Amount
Account Name Item Description Distribution Amount
04/30/2026 2024 FORD F-550 PARAMEDIC SQUAD REP... 0.00 278,999.07 VEHICLES 2024 FORD F-550 PARAMEDIC S... 278,999.07
Post Date
Account Name
04/30/2026 Military Banners

SPECIAL DEPT SUPPLIES
05/01/2026 Virtual Payment
Payable Description
Item Description
Military Banners
04/30/2026 OTS Banner
ADVERTISING OTS Banner
DEPARTMENT OF FORESTRY & FIRE PROTECTIO 05/01/2026 Virtual Payment Payable Type
Account Number
Invoice
100-2100-7068-0000
Post Date Payable Description
Account Name Item Description
04/30/2026 FY25/26 Wildland Protection Agreement
CONTRACTUAL SERVICES FY25/26 Wildland Protection Ag...

0.00 6,407.35 APA014516
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
2,124.80
2,124.80
4,282.55
4,282.55

0.00 65,200.48 APA014517
Discount Amount Payable Amount
Distribution Amount

0.00 65,200.48
65,200.48
5/5/2026 11:43:46 AM

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Check Report
Vendor Number
1402
Payable #
035247
1424
Payable #
Vendor Name

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

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

DIRECTV
Payable Type
Account Number
035168908X260... Invoice
100-6011-7010-6060
5412
Payable #
52157
1477
Payable #
62432
1479
Payable #
0194521-1N
5702
Payable #
132246
1533
Payable #

DOKKEN ENGINEERING
Payable Type
Account Number
Invoice
500-0000-7068-0000
Payment Date Payment Type
05/01/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 Department of Justice - Livescan Fees
LIVE SCAN-FINGERPRINTI... Department of Justice - Livescan... 05/01/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 BUILDING UTILITIES
UTILITIES - COMMUNITY ... BUILDING UTILITIES
05/01/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 BUILDING UTILITIES
UTILITIES - 713 W 4TH ST BUILDING UTILITIES
Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number

0.00 1,145.00 APA014518
Discount Amount Payable Amount
Distribution Amount

0.00 1,145.00
1,145.00

0.00 170.43 APA014519
Discount Amount Payable Amount
Distribution Amount

0.00 170.43
170.43

0.00 103.28 APA014520
Discount Amount Payable Amount
Distribution Amount

0.00 103.28
103.28
05/01/2026 Virtual Payment 0.00 115,525.00 APA014521
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/30/2026 PSA - Design Services for I-10 & OVP IC Pro... 0.00 115,525.00 CONTRACTUAL SERVICE PSA - Design Services for 1-10 & ... 115,525.00 ENGINEERING RESOURCES OF SOUTHERN CALIF 05/01/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1235-7068-0000

ENTENMANN-ROVIN CO
Payable Type
Account Number
Invoice
100-2050-7035-0000

ENVISIO SOLUTIONS INC
Payable Type
Account Number
Invoice
100-1200-7071-0000
Account Name Item Description
04/30/2026 PW Plan Checking Services
CONTRACTUAL SERVICES 5TH ST PARCEL MAP TASK ORDER
05/01/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 Awards for banquet
LOCAL MEETINGS Awards for banquet

0.00 5,800.00 APA014522
Discount Amount Payable Amount
Distribution Amount

0.00 5,800.00
5,800.00

0.00 337.17 APA014523
Discount Amount Payable Amount
Distribution Amount

0.00 337.17
337.17
05/01/2026 Virtual Payment 0.00 34,500.00 APA014524
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/30/2026 Strategic Plan Software - Envisio 0.00 34,500.00 SOFTWARE Strategic Plan Software - Envisio 34,500.00
FRONTIER COMMUNICATIONS 05/01/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number
951-197-1653-06... Invoice
700-4050-7015-0000
700-4051-7015-0000
1533
Payable #
Payable Type
Account Number
951-845-8855-09... Invoice
100-1230-7015-6061
1533
Payable #
Account Name
04/30/2026 PHONE UTILITY

TELEPHONE

FRONTIER COMMUNICATIONS
Post Date Payable Description
Account Name
04/30/2026 PHONE UTILITY
TELEPHONE - (PW) 252 W... PHONE UTILITY
Item Description

PHONE UTILITY

FRONTIER COMMUNICATIONS
Payable Type
Account Number
213-1804992-06... Invoice
100-1230-7015-6045
05/01/2026 Virtual Payment
Item Description
05/01/2026 Virtual Payment
Post Date Payable Description
Account Name
04/30/2026 PHONE UTILITY

TELEPHONE (COMM CTR)
Item Description

PHONE UTILITY

0.00 904.20 APA014525
Discount Amount Payable Amount
Distribution Amount

0.00 904.20
452.10
452.10

0.00 96.54 APA014526
Discount Amount Payable Amount
Distribution Amount

0.00 96.54

96.54 0.00 325.87 APA014527
Discount Amount Payable Amount
Distribution Amount

0.00 325.87
325.87
5/5/2026 11:43:46 AM

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Check Report
Vendor Number
1553
Payable #
034798308
034798318
034810791
034810793
3718
Payable #
INV35266
4181
Payable #
1116490
1610
Payable #
51N062495
1657
Payable #
00005460
00005475
3566
Payable #
118140151
5941
Payable #
LP0426-54
3683
Payable #
0000001460633
2007

HAAKER EQUIPMENT COMPANY
Payable Type Post Date
Account Number Account Name Item Description
04/30/2026 CAMERA REEL CABLE FOR VIDEO VAN
700-4051-7070-0000 SPECIAL DEPT SUPPLIES SP 300M CABLE E-200-9300-03 Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount

0.00 404.69
Discount Amount Payable Amount
Distribution Amount

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

HDL COREN & CONE
Payable Type
Account Number
Invoice
100-1225-7068-0000

JASON MICHAEL SCHMIDT
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

LAMAR COMPANIES
Payable Type
Account Number
Invoice
100-1210-7020-0000
05/01/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 WWTP CHEMICALS

SPECIAL DEPT SUPPLIES WWTP CHEMICALS
05/01/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 PROPERTY TAX ADMINISTRATION & ACFR

CONTRACTUAL SERVICES PROPERTY TAX ADMINISTRATION

0.00 0.00

0.00 0.00
274.98
274.98

35.13 47.29

47.29 35.13

47.29 47.29
Number
APA014528

0.00 8,949.85 APA014529
Discount Amount Payable Amount
Distribution Amount

0.00 8,949.85
8,949.85

0.00 5,535.55 APA014530
Discount Amount Payable Amount
Distribution Amount

0.00 5,535.55
5,535.55
05/01/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 Front tire for motorcycle
VEHICLE MAINTENANCE Front tire for motorcycle
04/30/2026 Motorcycle repair
VEHICLE MAINTENANCE Motorcycle repair

0.00 2,508.03 APA014531
Discount Amount Payable Amount
Distribution Amount

0.00 2,508.03
2,508.03

0.00 608.95 APA014532
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
392.40
392.40
216.55
216.55
05/01/2026 Virtual Payment 0.00 3,000.00 APA014533
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/30/2026 Business Incentive Program Billboard - La... 0.00 3,000.00 ADVERTISING Business Incentive Program Billb... 3,000.00 LANDMARK CONSULTANTS, INC. 05/01/2026 Virtual Payment 0.00 1,548.00 APA014534 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 04/30/2026 INSPECTION & MATERIALS TESTING (WW2... 0.00 1,548.00 710-0000-8030-0000 CAPITAL IMPROVEMENT INSPECTION & MATERIALS TEST... 1,548.00 Invoice
Vendor Name
GALLS INC.

Payable Type
Account Number
Invoice
100-2050-7065-0000
Invoice
100-2050-7065-0000
Invoice
100-2050-7065-0000
Invoice
100-2050-7065-0000
Payment Date Payment Type
05/01/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 Uniform for CVP Harris
CITY UNIFORMS Uniform for CVP Harris
04/30/2026 Uniform for CVP Harris
CITY UNIFORMS Uniform for CVP Harris
04/30/2026 Chaplain Beverly Daudel
CITY UNIFORMS Chaplain Beverly Daudel
04/30/2026 Chaplain Donald Daudel
CITY UNIFORMS Chaplain Donald Daudel
05/01/2026 Virtual Payment
Payable Description
Invoice

MASTER'S COFFEE AND WATER
Payable Type Post Date
Account Number
Invoice
700-4050-7025-0000
NV5, INC
05/01/2026 Virtual Payment
Payable Description
Account Name
04/30/2026 Office Supplies

OFFICE SUPPLIES
Item Description
Office Supplies
05/01/2026 Virtual Payment

0.00 188.73 APA014535
Discount Amount Payable Amount
Distribution Amount

0.00 188.73
188.73

0.00 98,740.23 APA014536
5/5/2026 11:43:46 AM

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Check Report
Vendor Number
Payable #
498498
498501
498532
498533
498535
498547
498550
498551
498552
498555
498557
498560
498562
508058
512786
512874
2020
Payable #
I NV26084
5054
Payable #
185725 01
2036
Payable #
8204-4-2026
2083
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000
Invoice
500-0000-7068-0000

OPENGOV
Payable Type
Account Number
Invoice
100-1225-7068-0000
100-1225-7071-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
04/30/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
04/30/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
04/30/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
04/30/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
04/30/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
04/30/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
04/30/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
04/30/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
04/30/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
04/30/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
04/30/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
04/30/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
04/30/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 200.00
200.00
04/30/2026 Inspection Services for CIP R25-01
INFRASTRUCTURE IMPRO... Inspection Services for CIP R25-... 04/30/2026 Inspection Services for CIP R25-01
INFRASTRUCTURE IMPRO... Inspection Services for CIP R25-... 04/30/2026 EV Charging Stations - Design
CONTRACTUAL SERVICE City Hall EV Charging Stations - ... 05/01/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 SOFTWARE SERVICES FOR PROCUREMENT... 0.00 40,533.08 CONTRACTUAL SERVICES PROFESSIONAL SERVICES DEPLO... 35,000.00 SOFTWARE PROCUREMENT AND CONTRACT... 5,533.08

0.00 1,522.50
1,522.50

0.00 612.50
612.50

0.00 1,597.50
1,597.50

0.00 440.00
440.00

0.00 1,155.37
1,155.37

0.00 3,265.87
3,265.87

0.00 417.38
417.38

0.00 417.37
417.37

0.00 11,158.87
11,158.87

0.00 5,583.37
5,583.37

0.00 544.50
544.50

0.00 1,032.75
1,032.75

0.00 39,892.00
39,892.00

0.00 22,534.00
22,534.00

0.00 8,366.25
8,366.25

0.00 40,533.08 APA014537
Discount Amount Payable Amount
Distribution Amount

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

PARCEL QUEST
Payable Type
Account Number
Invoice
100-1200-7071-0000

PROFORMA
05/01/2026 Virtual Payment
Post Date Payable Description
Account Name
04/30/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
05/01/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 Software for Customer Service
SOFTWARE Software for Customer Service
05/01/2026 Virtual Payment

0.00 5,817.82 APA014538
Discount Amount Payable Amount
Distribution Amount

0.00 5,817.82
5,817.82

0.00 4,798.00 APA014539
Discount Amount Payable Amount
Distribution Amount

0.00 4,798.00
4,798.00

0.00 1,216.58 APA014540
5/5/2026 11:43:46 AM

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Check Report
Vendor Number
Payable #
B156003317A
5832
Payable #
1642
5807
Payable #
73520
4437
Payable #
2721
2235
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7025-0000

RESIMPLIFI INC
Payable Type
Account Number
Invoice
100-1235-7071-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
04/30/2026 Notice to appear forms printed
OFFICE SUPPLIES Notice to appear forms printed
05/01/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 ED Website Software - Sites
SOFTWARE ED Website Software - Sites

RINCON CONSULTANTS INC
Payable Type Post Date
Account Number
Invoice
700-4051-7900-0000
05/01/2026 Virtual Payment
Payable Description
Account Name Item Description
04/30/2026 PERMIT COMPLIANCE SERVICES

CONTINGENCY COSTS PERMIT COMPLIANCE SERVICES

RUSSELL ALEXANDER REASNER
Payable Type
Account Number
Invoice
100-1210-7068-0000
05/01/2026 Virtual Payment
Post Date Payable Description
Account Name
04/30/2026 Photos

CONTRACTUAL SERVICES

SAN BERNARDINO COUNTY SHERIFF'S
Payable Type Post Date Payable Description
Account Number Account Name Item Description
EVOC26-04-020 Invoice 04/30/2026 PSP driving training
100-2050-7066-0000 TRAVEL, EDUCATION, TRA... PSP driving training Item Description
Photos
EVOC26-04-025
2234
Payable #
1800002006
1800002357
36691
36708 Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
04/30/2026 Driving PSP training
TRAVEL, EDUCATION, TRA... Driving PSP training
SAN BERNARDINO COUNTY SHERIFF'S DEPARTh 05/01/2026 Virtual Payment Payable Type
Account Number
Invoice
100-2050-7066-0000
2243
Payable #
10884
4838
Payable #
2222
2223
2239
Invoice
100-2050-7066-0000
Invoice
100-2050-7066-0000
Post Date
Account
04/30/2026

TRAVEL,
04/30/2026

TRAVEL,
05/01/2026 Virtual Payment
Payable Description
Name Item Description
Firing Range Training
EDUCATION, TRA... Captured Invoice from AP Auto...

Firing Range Training Q2
EDUCATION, TRA... Captured Invoice from AP Auto...

Fire Range training
EDUCATION, TRA... Fire Range training
Firing Range Training
EDUCATION, TRA... Firing Range Training
SANTA ANA WATERSHED PROJECT AUTHORITY 05/01/2026 Virtual Payment Payable Type
Account Number
Invoice
700-4050-7089-0000
Post Date Payable Description
Account Name Item Description
04/30/2026 LEASE CAPACITY

BRINE LINE MAINTENANCE LEASE CAPACITY

SCG - SPICER CONSULTING GROUP, LLC
Post Date
Account Name
Payable Type
Account Number
Invoice
250-0000-1139-0079
Invoice
250-0000-1139-0079
Invoice
250-0000-7068-0000
05/01/2026 Virtual Payment
Payable Description
Item Description
Date Range: 04/25/2026 - 05/01/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,216.58
1,216.58

0.00 5,250.00 APA014541
Discount Amount Payable Amount
Distribution Amount

0.00 5,250.00
5,250.00

0.00 9,072.95 APA014542
Discount Amount Payable Amount
Distribution Amount

0.00 9,072.95
9,072.95

0.00 2,325.00 APA014543
Discount Amount Payable Amount
Distribution Amount

0.00 2,325.00
2,325.00

0.00 900.00 APA014544
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
600.00
600.00
300.00
300.00

0.00 1,122.00 APA014545
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
156.00
156.00
598.00
598.00
138.00
138.00
230.00
230.00

0.00 2,399.88 APA014546
Discount Amount Payable Amount
Distribution Amount

0.00 2,399.88
2,399.88

0.00 23,932.63 APA014547
Discount Amount Payable Amount
Distribution Amount
04/30/2026 CFD ANNUAL ADMINISTRATION SERVICES
CFD FORMATION - TRACT... CFD ANNUAL ADMINISTRATION ...
04/30/2026 CFD FORMATION - BALDWIN RANCH
CFD FORMATION - TRACT... CFD FORMATION - BALDWIN RA...
04/30/2026 CFD ANNUAL ADMINISTRATION SERVICES
CONTRACTUAL SERVICES CFD ANNUAL ADMINISTRATION ...

0.00 0.00

0.00 3,750.00
3,750.00
2,500.00
2,500.00
16,387.35
16,387.35
5/5/2026 11:43:46 AM

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Page 25 of 29 ends

Check Report
Vendor Number
2240
Vendor Name
Invoice
250-0000-7071-0000
Date Range: 04/25/2026 - 05/01/2026
Payment Date Payment Type Discount Amount Payment Amount Number 04/30/2026 SCG STAX PROPERTY FINDER APPLICATION 0.00 1,295.28 SOFTWARE SCG STAX PROPERTY FINDER AP... 1,295.28
4822 TECHNICAL SYSTEMS, INC 05/01/2026 Virtual Payment 0.00 2,859.74 APA014548 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 26032-001 Invoice 04/30/2026 INSTRUMENT CALIBERATION SERVICE 0.00 2,859.74 700-4050-7090-0000 EQUIPMENT SUPPLIES/M... INSTRUMENT CALIBERATION SE... 2,859.74 2405
Payable #
INV109460

THE COUNSELING TEAM
Payable Type
Account Number
Invoice
100-1240-6050-0000
05/01/2026 Virtual Payment 0.00 341.25 APA014549
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/30/2026 HIRING COSTS 0.00 341.25
RECRUITMENT AND HIRI... Captured Invoice from AP Auto... 341.25 4553 TROJAN TECHNOLOGIES CORP 05/01/2026 Virtual Payment 0.00 9,521.18 APA014550 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 200 / 50013381 Invoice 04/30/2026 PART REPLACEMENT 0.00 9,521.18 700-4050-7070-0000 SPECIAL DEPT SUPPLIES FREIGHT 269.00 700-4050-7070-0000 SPECIAL DEPT SUPPLIES PART REPLACEMENT CYL ASSY, ... 9,252.18 3332
Payable #
48495

TURBODATA SYSTEMS
Payable Type
Account Number
Invoice
100-2050-7025-0000
05/01/2026 Virtual Payment 0.00 2,155.00 APA014551
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
04/30/2026 Ticket rolls for traffic 0.00 2,155.00
OFFICE SUPPLIES Captured Invoice from AP Auto... 2,155.00 2457 TYLER WORKS - TECHNOLOGIES 05/01/2026 Virtual Payment 0.00 290.00 APA014552 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 025-550804 Invoice 04/30/2026 TYLER ERP 0.00 290.00
100-1230-7071-0000 SOFTWARE TYLER ENTERPRISE PERMITTING... 290.00 2460
Payable #
207236285
2518
Payable #
5877766
ULINE
Payable Type
Account Number
Invoice
700-4050-7070-0000

VULCAN MATERIALS
Payable Type
Account Number
Invoice
100-3250-7070-0000
05/01/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/30/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Post Date
05/01/2026 Virtual Payment

0.00 288.64 APA014553
Discount Amount Payable Amount
Distribution Amount

0.00 288.64
288.64

0.00 372.73 APA014554
Payable Description Discount Amount Payable Amount
Account Name Item Description
04/30/2026 Vulcan - Asphalt Street Maintenance Suppl..

SPECIAL DEPT SUPPLIES Vulcan - Asphalt Street Mainten...

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

0.00 Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
31 18 0.00 115,380.33
O 0 0.00 0.00
O 4 0.00 0.00
O 0 0.00 0.00
1 1 0.00 103,130.22
283 140 0.00 5,192,369.86
315 163 0.00 5,410,880.41
372.73
372.73
5/5/2026 11:43:46 AM Page 26 of 29

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Check Report
Vendor Number
Bank Code: AP PY VE
1979
Payable #
INV0014666
5756
Payable #
INV0014667
2594
Payable #
INV0014668
Vendor Name Payment Date

ND WF-AP PAYROLL VENDOR - AP PAYABLES WF
MUTUAL OF OMAHA 05/01/2026
Payable Type
Account Number
Invoice
100-0000-2075-0000
Date Range: 04/25/2026 - 05/01/2026
Payment Type Discount Amount Payment Amount Number
Bank Draft
Post Date Payable Description
Account Name Item Description
05/01/2026 457 RETIREMENT CATCHUP
DEFERRED COMPENSATI... 457 RETIREMENT CATCHUP
VOYA RETIREMENT INSURANCE AND ANNUITY 105/01/2026 Bank Draft Payable Type
Account Number
Invoice
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2075-0000
100-0000-2132-0000
100-0000-2132-0000
100-0000-2132-0000

CAL PERS
Payable Type
Account Number
Invoice
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
100-0000-2130-0000
220-0000-2130-0000
220-0000-2130-0000
220-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
700-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
750-0000-2130-0000
Post Date Payable Description
Account Name Item Description
05/01/2026 DEFERRED COMP LOAN 401A-1
Post Date
DEFERRED COMPENSATI...

DEFERRED COMPENSATI...

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

DEFERRED COMP 457 - LOAN RE...

FICA PT REMAINDER (%%)

FICA PT REMAINDER (AMT)
FICA PT RETIREMENT (%%)
05/01/2026 Bank Draft
Payable Description
Account Name
05/01/2026 CALPERS
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. WITHHOLDING
P.E.R.S. WITHHOLDING
P.E.R.S. WITHHOLDING
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
5756 VOYA RETIREMENT INSURANCE AND ANNUITY 105/01/2026
Item Description

0.00 1,023.07 DFT0006938
Discount Amount Payable Amount
Distribution Amount

0.00 1,023.07
1,023.07

0.00 49,349.61 DFT0006939
Discount Amount Payable Amount
Distribution Amount

0.00 49,349.61
605.21
352.45
18,182.81
20,593.93
350.00
5,453.53
1,774.57

89.64 260.00
1,687.47

0.00 213,294.85 DFT0006940
Discount Amount Payable Amount
Distribution Amount

SERVICE CREDIT

CALPERS SAFETY - EE

CALPERS SURVIVOR RATE

CALPERS SAFETY - ER

CALPERS CLASSIC - EE

CALPERS PEPRA SAFETY - ER

CALPERS PEPRA SAFETY - EE

CALPERS CLASSIC - ER

CALPERS PEPRA - ER

CALPERS PEPRA - EE

CALPERS SAFETY - EE

CALPERS SAFETY - ER

CALPERS SURVIVOR RATE

CALPERS CLASSIC - ER

CALPERS PEPRA - ER

CALPERS CLASSIC - EE

CALPERS PEPRA - EE

CALPERS CLASSIC - ER

CALPERS PEPRA - EE

CALPERS PEPRA - ER

CALPERS CLASSIC - EE
Bank Draft

0.00 213,294.85
670.15
11,755.57

53.94 35,763.06
11,091.64
24,599.64
24,177.65
24,110.46
26,777.47
26,070.95
466.96
1,420.58

0.93 8,041.25
1,841.55
3,699.28
1,792.97
3,015.28
3,235.35
3,323.04
1,387.13

0.00 -0.28 DFT0006943
5/5/2026 11:43:46 AM

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Page 27 of 29 ends

Check Report
Vendor Number Vendor Name
Payable # Payable Type
Account Number
CM0000523 Credit Memo
100-0000-2075-0000
Date Range: 04/25/2026 - 05/01/2026
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/01/2026 DEFERRED COMP 457 0.00 -0.28
DEFERRED COMPENSATI... DEFERRED COMP 457 (%%) -0.28
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
4 4 0.00 263,667.25
O 0 0.00 0.00
4 4 0.00 263,667.25
5/5/2026 11:43:46 AM Page 28 of 29

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Check Report Date Range: 04/25/2026 - 05/01/2026
All Bank Codes Check Summary
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Payable Payment
Count Count Discount Payment
31 18 0.00 115,380.33
0 0 0.00 0.00
0 4 0.00 0.00
4 4 0.00 263,667.25
1 1 0.00 103,130.22
283 140 0.00 5,192,369.86
319 167 0.00 5,674,547.66
Fund Summary
Fund Name
999 POOLED CASH
999 POOLED CASH
Period
4/2026
5/2026
Amount
4,627,092.81
1,047,454.85
5,674,547.66
5/5/2026 11:43:46 AM Page 29 of 29

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Accounts Payable Random Sample
*type in population size only for amount of each type of payments Population
ACH Size Sample Size
957 957 1.00 1''
Checks
114323 114344 22.0❑ 7
AP
14497 14554 58.00 9
Sample size calculator
Confidence Level 95%
Population propoi 0.5
Marginal error 0.3
population size 23
7 Alpha divided by : 7.0%
Z -score 7
Sample size
Numerator 10.67
Denominator 1.464
Sample Audit
Checks 114327V/ AP 14548
114329 ✓, 145174"
114330 V 14550 '�
114325/ 14514

0.025 114334 J 14507-

1.9 6 114344 ✓ 14508
114323 14516
14527
14515 V

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BEAUMONT

CITY COUNCIL CLOSED & REGULAR SESSION

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

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

Present: Mayor Voigt, Mayor Pro Tem White, Council Member Martinez, Council Member Fenn, Council Member Lara
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
No comments
B.1 Conference with Legal Counsel — Significant Exposure to Litigation Pursuant to Government Code Section 54956.9(d)(2) and/or (3) Three (3) cases
No reportable action
B.2 Conference with Legal Counsel — Initiation of Litigation Pursuant to Government Code Section 54956.9 — Deciding Whether to Initiate Litigation
One (1) potential case
No reportable action
B.3 Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Vacant property located along Oak Valley Parkway - APN Numbers: 414-070-001, 414-070-002 & 414-070-007 in Beaumont, CA 1

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Agency Negotiator: City Manager or their designee
Negotiating Parties: City of Beaumont and the Beaumont Unified School District
Under negotiation: Price and Terms of Payment
No reportable action
C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER at 6:18 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 -Pull J.9., J.10. to the top of Action Conflict of Interest Disclosure
E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
Introduction of Fire Chief Fish
E.1 Provider Appreciation Day
E.2 Building Safety Month
E.3 Small Business Week
E.4 Economic Development Week
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
D. Emery - Representing the Beaumont Cherry Valley Rotary, thanked City Council for the support of a recent scholarship event.

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Motion by Council Member Lara
Second by Council Member Martinez
To approve the Consent Calendar
Approved by a unanimous vote.

G.1 Ratification of Warrants
Ratify Warrants dated:

April 10, 2026
April 17, 2026
G.2 Approval of Minutes
Approve Minutes dated April 21, 2026
G.3 First Amendment to the Professional Services Agreement with Community Works Design Group
Approval of a First Amendment to the Professional Services Agreement with Community Works Design Group (CWDG) to provide additional geotechnical services, incorporate a project phasing plan, extend the contract term, and increase the total contract amount by $33,355.50, for a revised not -to -exceed amount of $394,410.50.

Approve the First Amendment to the Professional Services Agreement with Community Works Design Group in the amount of $33,355.50, for a total contract amount not to exceed $394,410.50; Authorize the City Manager to execute the amendment and any related documents; and
Authorize the City Manager to approve change orders to the agreement in an amount not to exceed ten percent (10%) of the amended contract amount, on a cumulative basis, for additional services as necessary to complete the project.

G.4 Approve a Memorandum of Understanding Between the City of Beaumont and the Beaumont Unified School District to Continue the Public Recreational Aquatics Programs
A Memorandum of Understanding for access and use of the Beaumont Unified School District's pool facilities.

Authorize the City Manager to sign a Memorandum of Understanding between the City of Beaumont and the Beaumont Unified School District to continue the Public Recreational Aquatics Program.

G.5 Notice of Completion for the FY25 Citywide Street Rehabilitation and Maintenance
3

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Notice of Completion (NOC) for the FY25 Annual Citywide Street Rehabilitation and Maintenance (CIP R-25-01) project.

Authorize the Mayor to execute a Notice of Completion for the FY25 Annual Citywide Street Rehabilitation and Maintenance (CIP R-25-01) project.

G.6 Storm Water Management Facilities Covenant and Agreement for Plot Plan No. PP2019-0209 Penn Mart
Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan No. PP2019-0209, Penn Mart, located on the northwest corner of Interstate -10 and Pennsylvania Avenue.

Authorize the City Manager to Approve the Storm Water Management WQMP/BMP Facilities Covenant and Agreement for Plot Plan No.

PP2019-0209 Penn Mart.

G.7 Final Approval of Tract Map No. 38879
Final approval of Tract Map No. 38879 and accept Security Agreement for survey monuments.

Approve Tract Map No. 38879 as it is in substantial conformance with the approved tentative map,
and
Accept Security Agreement for survey monuments.

G.8 Notice of Completion for Cougar and Beaumont Ave Traffic Signal Upgrade (CIP R25-06)
Notice of Completion (NOC) for the Cougar and Beaumont Ave Traffic Signal Upgrade Project (CIP R25-06) located at the intersection of Cougar and Beaumont.

Authorize the Mayor to execute a Notice of Completion for CIP R25- 06 Cougar and Beaumont Ave Traffic Signal Upgrade Project.

G.9 Offer of Grant Deeds for Sundance Planning Area 14 Detention Basin Offer of Grant Deeds for Sundance Planning Area 14 Detention Basin associated with the Tri Pointe Settlement Agreement
Waive the full reading and adopt by title only, "A Resolution of the City of Beaumont Authorizing the Mayor to Accept the Grant Deeds for Sundance Planning Area 14 Detention Basin for Public Purposes" Approve the Certificate of Acceptance; and record the Grant Deed documents with the Riverside County Clerk Recorder's Office. 4

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G.10 Consideration of Amendments to Agreements For Professional Services for Planning and Environmental Services
To consider approval of amendments to the agreements for professional services with PlaceWorks, Inc., Kimley-Horn and Associates Inc., The Altum Group, Chambers Group, Inc., Alta Planning + Design, Inc., and MIG to authorize contract amendments including contract assignment, rate increases, and term extensions.

Approve amendments to the Agreements for Professional Services with PlaceWorks, Inc., Kimley-Horn and Associates Inc., The Altura Group, Chambers Group, Inc., MIG to set not -to -exceed amounts, authorize average rate increases for Chambers Group, assign the Raimi and Associates, Inc. agreement to Alta Planning + Design, Inc., and extend the terms of the agreements through June 30, 2027, and
Authorize the City Manager to make as -needed minor, non - substantive changes and execute the amendments.

G.11 Consideration of Amendments to Agreements for Professional Services for Building and Safety Services
To consider approval of amendments to the agreements for professional services to be provided by Scott Fazekas & Associates Inc., and Wildan Engineering for as -needed Building and Safety inspection and plan check services and staff augmentation.

Approve amendments to the Agreements for Professional Services with Scott Fazekas & Associates, Inc. and Willdan Engineering to authorize rate increases for Willdan Engineering, extend the terms of the agreements through June 30, 2027; and increase contract amount, and
Authorize the City Manager to make as needed minor, non - substantive changes and execute the amendments.

G.12 Approve a Purchase Order Increase for the Variable Frequency Drive (VFD) Program
Request for authorization to utilize additional funds within the existing Capital Improvement Project (CIP ISFWW-02) to expand the Variable Frequency Drive (VFD) Program.

Approve a Purchase Order increase in the amount of $17,495 to SKM Engineering for the purchase of additional Variable Frequency Drive units under CIP ISFWW-02.

G.13 Performance Bond Exoneration for Olivewood Street and Storm Drain Improvements
Performance Bond Exoneration for Street and Storm Drain Improvements associated with Olivewood Tract Map No. 27971.
5

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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):
• Tract Map No. 27971 / 1001054050 / Street, Storm Drain / 1001054050-M
G.14 FY2025-2026 3rd Quarter Budget to Actuals
Receive and file a report on the status of the City's budget and financial status as of March 31, 2026.

Receive and file report and approve attached budget amendments.

G.15 FY 2025-2026 3rd Quarter Cash and Investment Report Receive and file 3rd quarter cash and investment report.

Receive and file report.

G.16 2026 Financial Policies Update
Review of the 2026 Financial Policies Manual.

Approve the 2026 City of Beaumont Financial Policies.

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

1.1 Tax Equity and Fiscal Responsibility (TEFRA) Hearing for Aurora Recovery Center Located at 210 West Sixth Street
Consideration of the approval of the issuance of bonds by the Public Finance Authority (the "PFA") in an aggregate principal amount not to exceed $750,000,000 for the benefit of Flyland Holdings LLC and its affiliates, for the purpose of satisfying the requirements of Section 147(f) of the Internal Revenue Code and Section 4 of the PFA's Joint Powers Agreement.

Public Hearing opened at 6:42 p.m.

No comments
Public Hearing closed at 6:42 p.m.

Motion by Council Member Fenn
Second by Mayor Voigt
6

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Hold a public hearing; and
Waive the full reading and adopt by title only, "Resolution of the Council of the City of Beaumont, California Approving the Issuance of the Public Finance Authority Revenue Bonds, (Flyland Holdings LLC Obligated Group) Series 2026 in an Aggregate Principal Amount Not To Exceed $750,000,000 and Certain Other Matters Relating Thereto"
Approved by a unanimous vote
J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.10 FY 2026/2027 Fire Protection Agreement — County of Riverside Fire Department
This item provides an overview of the proposed Fiscal Year (FY) 2026/2027 Fire Protection Agreement and associated cost estimates for fire protection and emergency response services from the County of Riverside Fire Department. The agreement maintains existing service levels while enhancing emergency medical response capabilities through updated staffing, and includes fire inspection services, fire apparatus agreements, and cooperative staffing components.

Voigt recused on this item.

Motion by Council Member Martinez
Second by Council Member Lara
Authorize the City Manager to execute a letter approving the updated staffing model, including the addition of paramedic positions to fire apparatus, as required by the County to implement the new service delivery structure.

Approved by a 4-0 vote
J.1
Albert A. Webb Associates Professional Service Agreement — Capital Improvement Project (CIP) R26-08 Brookside Avenue Street Improvements
Award a Professional Services Agreement (PSA) to Albert A. Webb Associates for the Design of the Brookside Avenue Street Improvements Project (CIP R26-08).

Motion by Council Member Lara
Second by Council Member Fenn
7

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To approve the agreement with Albert A. Webb Associates for professional design services, for the period of May 5, 2026, through May 5, 2031, in an amount not to exceed $596,400;
Approve the contingency of $59,640 for a total not -to -exceed of $656,040 and authorize the City Manager to sign off on any preceding amendments or purchase change orders within the authorized contingency amount; and,
Authorize the issuance of a purchase order to Albert A. Webb Associates in the amount of $596,400 for professional design services.

Approved by a unanimous vote
J.2 Fehr & Peers Professional Service Agreement — Capital Improvement Project (CIP) R26-13 Bicycle and Pedestrian Master Plan Award a Professional Services Agreement (PSA) to Fehr & Peers for the preparation of a Bicycle and Pedestrian Master Plan (CIP R26-08).

Items J.2 and J.3 take together in 1 motion
Motion by Mayor Pro Tem White
Second by Council Member Fenn
To approve the agreement with Fehr and Peers for professional planning and design services, for the period of May 5, 2026, through May 5, 2031, in an amount not to exceed $248,110;
Approve the contingency of $24,811 for a total not -to -exceed of $272,921 and authorize the City Manager to sign off on any preceding amendments or purchase change orders within the authorized contingency amount; and,
Authorize the issuance of a purchase order to Fehr & Peers in the amount of $248,110 for professional planning and design services.

Approved by a unanimous vote
J.3 Adopt a List of Projects Funded by SB 1 - The Road Repair and Accountability Act for FY26/27 (CIP R27-01)
Identify the projects and streets that will be funded by SB1 during the 26/27 FY.

To waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont to Adopt a List of Projects for Fiscal Year 2026/27 Funded by SB-1: The Road Repair and Accountability Act of 2017"
8

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J.4 Award of Professional Services Agreement to Global Talent Entertainment for Entertainment Booking and Talent Management Services for the 2026/27 Special Events and Concert Series.

Approval of a Professional Services Agreement with Global Talent Entertainment for entertainment booking and talent management services for the City's 2026/27 Concert Series and related community events, in an amount not to exceed $300,000, for a term of July 1, 2026 through June 30, 2027.

Motion by Mayor Voigt
Second by Council Member Fenn
To approve and authorize the City Manager to execute a Professional Services Agreement with Global Talent Entertainment to provide entertainment booking and talent management services for the City's community events for a one-year term from July 1, 2026 through June 30, 2027, in an amount not to exceed $300,000;
Authorize the City Manager to approve minor, non -substantive changes to the agreement, subject to City Attorney approval.

Approved by a unanimous vote
J.5 Award of Professional Services Agreement to Audio Services Live for Concert Production, Staging, Audio/Visual, and Event Technical Services for the 2026/27 Concert Series
Award a Professional Services Agreement to Audio Services Live to provide concert production, staging, audio/visual, and event technical services for the City's Beaumont Nights concert series and related community events for Fiscal Year 2026/27. The agreement will include full - service production support, including staging, sound, lighting, and technical coordination, in an amount not to exceed $220,000.

Motion by Council Member Lara
Second by Mayor Voigt
To approve and authorize the City Manager to execute a Professional Services Agreement with Audio Services Live to provide concert production, staging, audio/visual, and event technical services for the City's community events for the term from June 10, 2026 through June 30, 2027, in an amount not to exceed $220,000;
Authorize the City Manager to approve minor, non -substantive changes to the agreement, subject to City Attorney approval.

Approved by a unanimous vote
J.6 Stewart Park Update and Discussion May 2026
9

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Update to the City Council on the current status of the Stewart Park Revitalization Project, recent developments in the Outdoor Recreation Legacy Partnership (ORLP) post -award compliance process, related intergovernmental coordination efforts, and associated fiscal considerations.

Direction to staff to bring back an update on June 2, 2026 Council meeting.

J.7 Professional Services Agreement for Design Services — 105 6th Street Award of a Professional Services Agreement for design services at 105 6th Street to BFK Architecture + Planning.

Motion by Council Member Martinez
Second by Council Member Fenn
To approve a Professional Services Agreement with BFK
Architecture + Planning in an amount not to exceed $80,000 for architectural and design services associated with the Project F26-02.

Approved by a unanimous vote
J.8 Follow -Up Discussion — Short -Term Rental Program Management Options This item is brought forward as a follow-up to prior City Council direction regarding short-term rentals (STRs) to present three program management options for consideration, including associated costs, staffing impacts, and operational considerations.

To select one of the options provided to Council and direct staff to move forward with the development of a Short -Term Rental Ordinance; or
Provide staff with alternate directions.

Direction to staff to move forward with Option 2 and draft an ordinance to bring back for public hearing.

J.9 Proposed Updates to the Donation and Sponsorship Policy This item provides an overview of revisions made to the City's Donation and Sponsorship Policy following direction received from the City Council during a March 17, 2026, Council meeting.

Item tabled with no discussion
10

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K. LEGISLATIVE UPDATES AND DISCUSSION
K.1 Legislative Update — May 2026
This report serves as a legislative update for state legislative activity during the 2025-26 legislative session.

Consensus to receive and file.

L. ECONOMIC DEVELOPMENT UPDATE
There was no meeting in April, but the next meeting will be May 13, 2026 M. PLANNING COMMISSION ACTIONS UPDATE
Report out from Billboard Workshop.

N. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction O. CITY CLERK REPORT
No Report
P. CITY ATTORNEY REPORT
No Report
Q. CITY MANAGER REPORT
Recognition to staff for a successful Beaumont Nights event.

R. FUTURE AGENDA ITEMS
• Amend bylaws for Committees to count alternates for quorum when needed.
• Student crossing improvements on Alleganey
S. COUNCIL REPORTS
Lara — Potrero Ribbon Cutting, Recognition of Parks Maintenance Fenn — No Report
Martinez — Potrero Ribbon Cutting, LEAC
White — 2x2 Recycled Water Meeting Report out, Potrero Ribbon Cutting, LEAC Voigt — 2x2 Recycled Water Meeting Report out, Sorenstam Ribbon Cutting, Legislative Trip to DC, Recognition of park maintenance T. ADJOURNMENT at 8:32 p.m.

The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility 11

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Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday June 2, 2026, at 6:00 p.m. unless otherwise posted.
12

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S=E7Al2

OR NE YS
BILLING DEPARTMENT REPLY To:
[email protected] Palm Springs, California
May 6, 2026
CITY OF BEAUMONT PROFESSIONAL SERVICES THRU: 4/30/2026
TOTAL DUE:

Sincerely,

SBEMP, LLP
By: Accounting Department
8100,986.32

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP

Page 68 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Bosey Smith
Professional services through: 4/30/2026: Invoice # 100420 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$1,134.10

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

Page 69 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*BP CEQA
Professional services through: 4/30/2026: Invoice # 100421 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$2,431.10

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

Page 70 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Burrows
Professional services through: 4/30/2026: Invoice # 100422 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$8,137.80

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

Page 71 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Cazares&Rosa
Professional services through: 4/30/2026: Invoice # 100423 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$661.50

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

Page 72 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*CCV Holdings
Professional services through: 4/30/2026: Invoice # 100424 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$187.40

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

Page 73 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Deforge Park
Professional services through: 4/30/2026: Invoice # 100425 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$792.50

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

Page 74 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Gutierrez
Professional services through: 4/30/2026: Invoice # 100426 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$9,133.54

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

Page 75 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Hinkley
Professional services through: 4/30/2026: Invoice # 100427 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$14,118.70

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

Page 76 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Iloputaife
Professional services through: 4/30/2026: Invoice # 100428 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$1,159.00

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

Page 77 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Patel
Professional services through: 4/30/2026: Invoice # 100429 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$302.50

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

Page 78 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Police Dept
Professional services through: 4/30/2026: Invoice # 100430 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$1,075.50

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

Page 79 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Rodriguez
Professional services through: 4/30/2026: Invoice # 100432 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$932.00

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

Page 80 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Rosetti
Professional services through: 4/30/2026: Invoice # 100433 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$1,772.16

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

Page 81 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Royal Pacific
Professional services through: 4/30/2026: Invoice # 100434 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$63.12

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

Page 82 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Ruiz
Professional services through: 4/30/2026: Invoice # 100435 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$914.50

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

Page 83 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*SenecaSprings
Professional services through: 4/30/2026: Invoice # 100436 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$781.60

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

Page 84 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont -Gen Lit
Professional services through: 4/30/2026: Invoice # 100437 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$3,685.00

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

Page 85 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont-Labor&Employ
Professional services through: 4/30/2026: Invoice # 100438 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$1,720.80

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

Page 86 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont-OverRetainer
Professional services through: 4/30/2026: Invoice # 100822 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$44,411.80

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

Page 87 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont -Planning Comm
Professional services through: 4/30/2026: Invoice # 100440 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$71.70

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

Page 88 of 1413 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
May 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont -Retainer
Professional services through: 4/30/2026: Invoice # 100823 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$7,500.00

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

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BEAUMONT
-C A L I F O R N A -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Robert L. Vestal, City Engineer I Public Works Director BY: Hugo Escobedo, Senior Engineer
DATE: June 2, 2026
SUBJECT: Performance Bond Exoneration for Fairway Canyon Storm Drain Improvements
Description: Performance Bond Exoneration for Storm Drain Improvements associated with Fairway Canyon Tract Map Nos. 31462-20, 31462-24 and 31462-25.

Background and Analysis:

The City requires all developers to provide construction security for public improvements consisting of, but not limited to, street improvements, sewer improvements, storm drain improvements, and survey monumentation. After the improvements are constructed, City staff verifies that no liens have been filed, that the improvements are completed in accordance with the project's conditions of approval, design standards, and City requirements, and that all punch list items have been addressed. Once verified, the City Council may exonerate the construction security and accept a one-year maintenance security.

During the one-year maintenance period, the developer maintains all associated improvements. After the one-year term has elapsed, the developer may petition the City Council to accept the improvements into the publicly maintained system and exonerate the maintenance security.

The principals are requesting that the performance and payment bonds listed in Table No. 1 be exonerated and that the City Council accept the corresponding maintenance bond for a period not less than one year.

City staff has verified that the improvements were constructed in accordance with the project's conditions of approval, design standards, and City requirements and that all punch list items have been addressed.

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Table No. 1 — Bond Summary
Project
Performance
Bond Number
Improvement
Type
File
Number
Maintenance Bond
Number
Principal
Tract Map
No.
31462-20
30148220
Storm Drain
3397
30272762
Meritage
Homes of
California,
Inc.

Tract Map
No.
31462-24
30148222
Storm Drain
3399
30272763
Meritage
Homes of
California,
Inc.

Tract Map
No.
31462-25
30148223
Storm Drain
3340
30272764
Meritage
Homes of
California,
Inc.

Therefore, City staff recommends that the City Council accept the maintenance security and authorize City staff to issue a bond exoneration letter for the performance and payment bonds.

Fiscal Impact:

The cost of preparing the staff report is estimated to be $350.

The principal maintains all associated improvements during the maintenance period.

The City is not liable for public improvement maintenance until the public improvements are accepted into the City's publicly maintained system.

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):
• Tract Map No. 31462-20 / 30148220 / Storm Drain / 30272762 • Tract Map No. 31462-24 / 30148222 / Storm Drain / 30272763 • Tract Map No. 31462-25 / 30148223 / Storm Drain / 30272764

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Attachments:

A. PW2025-0245 — TR 31462-20 Bond -x Package
B. PW2025-0248 — TR 31462-24 Bond -x Package
C. PW2025-0251 — TR 31462-25 Bond -x Package

Page 92 of 1413 ends

BEAUMONT
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.ci.beaumont.ca.us
Case No. PW2025-0245
Receipt No. R01665542
Fee $ 3,915.00
Date Paid 7/2/2025

BOND EXONERATION APPLICATION
Bond Type: [81Performance Maintenance ❑Final Monument Inspection

1. 2.

5. 3.

Contact's Name Mike Rust
Contact's Address 5 Peters Canyon Rd, Suite 310
Other:

Phone (951) 595-1806
Irvine, CA 92606
City/State/Zip
Contact's E-mail [email protected]
Developer Name Meritage Homes of California Phone (951) 595-1806 (If corporation or partnership application must include names of principal officers or partners)

4. Developer Address 5 Peters Canyon Rd, Suite 310
City/St/Zip

5. Description of Bonds (including Bond Number, Tract Map/Application number, Lot number, and description of improvements covered):

Rnnd # 30148220 Tr 31462-20 S orm nrain Improvemen-s
PA 22A 67 Tn-a I its
Irvine, CA 92606

6. CERTIFICATION OF ACCURACY AND COMPLETENESS: I hereby certify that to the best of my knowledge the information in this application and all attached answers and exhibits are true, complete, and correct.

Print Name and Sign — Contact/Applicant
6/11/2025
Date

7. Contractor shall indemnify, defend, and hold harmless the City and its officers, officials, employees and volunteers from and against any and all liability, loss, damage, expense, costs (including without limitation costs and fees of litigation) of every nature arising out of or in connection with contractor's performance of work hereunder or its failure to comply with any of its obligations for which this Bond exoneration is requested, except for such loss or damage which was caused by the active negligence of the City.

Print Name and Sign — Contact/Applicant
6/11/2025
Date

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8. Developer/Contractor has completed all the following items prior to requesting release or has included them in the application.
• Remove and replace concrete and AC as needed where lifting. • Provide AC crack fill as needed. Crack fill/seal shall be hot asphaltic emulsion. • Provide Type II slurry coat for all road surfaces.
• Restore/Verify pavement striping/markings.
• Restore/Verify blue dots and signage as needed.
• Clean and camera sewer. Provide report and video copy of camera survey. • Provide all final geotechnical reports.
• Provide Engineers' certification for line and grade within Right -of -Way. • Provide Landscape Architects Certification as required. 6/11/2025
Print Name and Sign — Contact/Applicant Date

Page 94 of 1413 ends

BEAUMONT
Punch List
Project Name: Storm Drain Improvements
Tract No. 31462-20
Performance Bond
PW2025-0245
Bond No. 30148220
Updated on 1/5/25,
2/25/26, 4/6/26
Inspected By: Jason Craghead
Page: 1 of 1
Date: 7/15/25
Item
Description
No.

Completed by
Construction
(Sign/Date)
Accepted by
(Sign/Date)
1 Provide As -Built Plans
Jason Craghead
1/13/26
Jason Craghead
1/13/26
2 All Covers Shall Be Provided with Socket
Set Screw Locking Devices. Per R.C.F.C.D
and W.C.D Std. DWG No. MH260
Jason Craghead
4/3/26
Jason Craghead
4/6/26
3 Raise Manholes to Street Grade after Final
Cap Pave is Complete
Jason Craghead
1/5/26
Jason Craghead
1/5/26
[COMPANY NAME]

Page 95 of 1413 ends

Bond No. 30272762

MAINTENANCE BOND
WHEREAS, the City of Beaumont ("City"), a municipal corporation, and Meritage Homes of California, Inc. (hereinafter "Principal"), have entered into an agreement by which Principal agrees to install and complete certain designated public improvements and to guarantee and warrant the work for the period of one year following its completion and acceptance, which said agreement, dated , and identified as Fairway canyon, Storm Drain improvements, is hereby referred to and made a part hereof; and:

Tract 31462-20
WHEREAS, Principal is required under the terms of the agreement to furnish a bond to guarantee and warrant the work for a period of one year following its completion and acceptance against any defective work or labor done, or defective materials furnished, to comply with the terms of the agreement.

NOW, THEREFORE, we, the Principal andThe Continental Insurance Company("Surety") admitted and duly authorized to transact business under the laws of the State of California as surety, are held and firmly bound unto the City of Beaumont as obligee, in the penal sum of Fifteen Thousand Four Hundred dollars Thirty Five and 301100
($ 15,435.30 ) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors, and administrators, jointly and severally, firmly by these presents.

The condition of this obligation is such that if the above bounded Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, provisions in the agreement and any alteration thereof made as therein provided, on his or its part to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City of Beaumont, its officers, agents and employees, as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect.

As a condition precedent to the satisfactory completion of the agreement, the obligation of the Principal and surety under this bond shall remain in effect for a period of one (1) year after the completion and acceptance of the work. During that time, if the Principal or his or its heirs, executors, administrators, successors or assigns, fails to make full, complete and satisfactory repair and replacement or totally protect the City from any loss or damage made evident during that year which results from or is caused by either defective materials or faulty workmanship in the prosecution of the work, then the obligation shall remain in full force and effect. However, anything in this paragraph to the contrary notwithstanding, the obligation of the Surety shall continue so long as any obligation of the Principal remains.

As a part of the obligation secured hereby and in addition to the face amount specified therefor, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City of Beaumont in successfully enforcing such obligation, all to be taxed as costs and included in any judgment rendered.

The Surety hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the agreement or to the work to be performed thereunder or the specifications accompanying the same shall in anywise affect its obligations under this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the agreement or to the work or to the specifications. The Surety waives all rights of subrogation against the City or any person employed by the City.
[signatures on following page]

Page 96 of 1413 ends

SIGNED AND SEALED THIS 16th DAY OF April 2026 .
(Seal) (Seal)
SURETY The Continental Insurance Company PRINCIPAL M
By• f ")(A / / 1/Wti.
(Name)
James I Moore
(Title)
Attorney -in -Fact
By:
tage Hgrne
of California, Inc.
11 S r'u22'tf t° CFo
(Name)
5-6rulm.
(Title)
(Address) (Address)
151 N. Franklin Street, 230 Progress
Chicago, IL 60606 Irvine, CA 92618

ALL SIGNATURES MUST BE ACKNOWLEDGED BY A NOTARY PUBLIC

Page 97 of 1413 ends

STATE OF ILLINOIS
COUNTY OF DUPAGE}
On April 16, 2026, before me, Lisa C Marotta, a Notary Public in and for said County and State, residing therein, duly commissioned and sworn, personally appeared, James I Moore known to me to be Attorney - in -Fact of The Continental Insurance Company the corporation described in and that executed the within and foregoing instrument, and known to me to be the person who executed the said instrument in behalf of the said corporation, and duly acknowledged to me that such corporation executed the same.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal, the day and year stated in this certificate above.

My Commission Expires, January 9, 2030
Commission No. 1023617
Lisa C Marotta, Notary Public

OFFICIAL SEAL

LISA C MAROTTA
Notary Public, State of Illinois
Commission No. 1023617
My Commission Expires
January 09, 2030

Page 98 of 1413 ends

POWER OF ATTORNEY APPOINTING INDIVIDUAL ATTORNEY -IN -FACT Know All Men By These Presents, That The Continental Insurance Company, a Pennsylvania insurance company, is a duly organized and existing insurance company having its principal office in the City of Chicago, and State of Illinois, and that it does by virtue of the signature and seal herein affixed hereby make, constitute and appoint
James I Moore, Stephen T Kazmer, Kelly A Gardner, Melissa Schmidt, Jennifer J McComb, Tariese M Pisciotto, Diane M Rubright, Amy Wickett, Martin Moss, Individually
of Downers Grove, IL, its true and lawful Attomey(s)-in-Fact with full power and authority hereby conferred to sign, seal and execute for and on its behalf bonds, undertakings and other obligatory instruments of similar nature - In Unlimited Amounts -
and to bind them thereby as fully and to the same extent as if such instruments were signed by a duly authorized officer of the insurance company and all the acts of said Attomey, pursuant to the authority hereby given is hereby ratified and confirmed.

This Power of Attorney is made and executed pursuant to and by authority of the Authorizing By -Laws and Resolutions printed at the bottom of this page, duly adopted, as indicated, by the Board of Directors of the insurance company.

In Witness Whereof, The Continental Insurance Company has caused these presents to be signed by its Vice President and its corporate seal to be hereto affixed on this 24th day of February, 2026. ......
`**4- INS °Aq
•
147
Larry Kasten Vice President
State of South Dakota, County of Minnehaha, ss: •"�.•
On this 24th day of February, 2026, before me personally came Larry Kasten to me known, who, being by me duly sworn, did depose and say: that he resides in the City of Sioux Falls, State of South Dakota; that he is a Vice President of The Continental Insurance Company, a Pennsylvania insurance company, described in and which executed the above instrument; that he knows the seal of said insurance company; that the seal affixed to the said instrument is such corporate seal; that it was so affixed pursuant to authority given by the Board of Directors of said insurance company and that he signed his name thereto pursuant to like authority, and acknowledges same to be the act and deed of said insurance company.

K. WALSH

NOTARY PUSUC ,

SOWN DAKOTA
The Continental Insurance Company,
My Commission Expires December 4, 2031 K. Walsh

CERTIFICATE
Notary Public
I, Paula Kolsrud, Assistant Secretary of The Continental Insurance Company, a Pennsylvania insurance company, do hereby certify that the Power of Attorney herein above set forth is still in force, and further certify that the By -Laws and Resolutions of the Board of Directors of the insurance company printed below this certificate are still in force. In testimony whereof I have hereunto subscribed my name and affixed the seal of the said insurance company this 16th day of April, 2026 A*LWS°R9,y; The Continental Insurance Companyct-
Paula Kolsrud Assistant Secretary
Authorizing By -Laws and Resolutions
ADOPTED BY THE BOARD OF DIRECTORS OF THE CONTINENTAL INSURANCE COMPANY:

This Power of Attorney is made and executed pursuant to and by authority of the following resolution duly adopted by the Board of Directors of the Company at a meeting held on May 10, 1995.
"RESOLVED: That any Senior or Group Vice President may authorize an officer to sign specific documents, agreements and instruments on behalf of the Company provided that the name of such authorized officer and a description of the documents, agreements or instruments that such officer may sign will be provided in writing by the Senior or Group Vice President to the Secretary of the Company prior to such execution becoming effective.

This Power of Attorney is signed by Larry Kasten, Vice President, who has been authorized pursuant to the above resolution to execute power of attorneys on behalf of The Continental Insurance Company.

This Power of Attorney is signed and sealed by facsimile under and by the authority of the following Resolution adopted by the Board of Directors of the Company by unanimous written consent dated the 25th day of April, 2012. "Whereas, the bylaws of the Company or specific resolution of the Board of Directors has authorized various officers (the "Authorized Officers") to execute various policies, bonds, undertakings and other obligatory instruments of like nature; and Whereas, from time to time, the signature of the Authorized Officers, in addition to being provided in original, hard copy format, may be provided via facsimile or otherwise in an electronic format (collectively, "Electronic Signatures"), Now therefore be it resolved: that the Electronic Signature of any Authorized Officer shall be valid and binding on the Company."
This Power of Attorney may be signed by digital signature and sealed by a digital or otherwise electronic -formatted corporate seal under and by the authority of the following Resolution adopted by the Board of Directors of the Company by unanimous written consent dated the 27th day of April, 2022:
"RESOLVED: That it is in the best interest of the Company to periodically ratify and confirm any corporate documents signed by digital signatures and to ratify and confirm the use of a digital or otherwise electronic -formatted corporate seal, each to be considered the act and deed of the Company."

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Go to www.cnasuretv.com > Owner / Obligee Servic > Validate Bond overage, if you want to verify bond authenticity.

Form F6850-6-2023

ALL-PURPOSE ACKNOWLEDGEMENT
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

STATE OF ARIZONA )SS

COUNTY OF MARICOPA
On April 20, 2026 before me, Julie Clark
, Notary Public, personally appeared
...F i. la Sferruzza, EVP & CFO
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

Signature

JULIE CLARK

NOTARY PUBLIC - ARIZONA

MARICOPA COUNTY
COMMISSION # 877679

MY COMMISSION EXPIRES
NOVEMBER 29, 2028
This area for official notarial sea

OPTIONAL SECTION - NOT PART OF NOTARY ACKNOWLEDGEMENT

CAPACITY CLAIMED BY SIGNER
Though statute does not require the Notary to fill in the data below, doing so may prove invaluable to persons relying on the documents.

INDIVIDUAL

CORPORATE OFFICER(S) TITLE(S)

PARTNER(S) LIMITED

ATTORNEY -IN -FACT

TRUSTEE(S)

GUARDIAN/CONSERVATOR
OTHER
SIGNER IS REPRESENTING:

Name of Person or Entity

GENERAL
Name of Person or Entity

OPTIONAL SECTION - NOT PART OF NOTARY ACKNOWLEDGEMENT
Though the data requested here is not required by law, it could prevent fraudulent reattachment of this form.

THIS CERTIFICATE MUST BE ATTACHED TO THE DOCUMENT DESCRIBED BELOW TITLE OR TYPE OF DOCUMENT:

NUMBER OF PAGES

SIGNER(S) OTHER THAN NAMED ABOVE

DATE OF DOCUMENT
Reproduced by First American Title Company 11/2007

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DOC # 2022-0373379
RECORDING REQUESTED BY:

CITY CLERK
WHEN RECORDED RETURN TO:

City Clerk
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
UCHGV""`L I I .�L �IVI r"'. ,°".""

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Recorded in Official Records
County of Riverside
Peter Aldana
Assessor -County Clerk -Recorder
**This document was electronically submitted
to the County of Riverside for recording**
Receipted by: JACQUELINE #2386

SPACE ABOVE THIS LINE FOR RECORDER'S USE

CITY OF BEAUMONT

SUBDIVISION IMPROVEMENT AGREEMENT
TRACT NO. 31462-20
DATE OF AGREEMENT: March 7th, 2022
NAME OF SUBDIVIDER: Meritage Homes of California, Inc., a California Corporation . (hereinafter referred to as "Subdivider").

NAME/NUMBER OF DEVELOPMENT:
67 residential
PA22A subdivision
consisting of
, originally approved on
lots,
, and Tentative Tract 31462 ("Tract"
or "Tentative Tract Map") ,
originally approved on September 8th, 2016

FINAL TRACT MAP APPROVED ON RECORDED ON
AS INSTRUMENT NUMBER: ("Final Tract Map").

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

EST. TOTAL COST OF
PUBLIC IMPROVEMENTS:
$ $154,353.00
EST. TOTAL COST OF
PRIVATE IMPROVEMENTS:
$
EST. TOTAL COST OF
MONUMENTATION:
$
(see Exhibit "B")
(see Exhibit "B")
(see Exhibit "B")
BOND NUMBERS: Bond No. 30148220 for PA22 Storm Drain
LETTER OF CREDIT NUMBERS:

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DOC #2022-0373379 Page 2 of 42
FINANCIAL INSTITUTION:

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

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

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

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

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

F. An estimate of the cost for construction of the public and private improvements and performing the land development work according to the Plans has been made and approved by the City Engineer. The estimated cost of these improvements is set forth on Page One (1) of this Agreement, and the basis for the estimate is attached hereto as Exhibit "B" and incorporated and

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DOC #2022-0373379 Page 3 of 42
made part of this Agreement by this reference. The amounts of the Improvement Securities required to be posted with this Agreement are also based upon the estimate in Exhibit "B".

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

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

1. Subdivider's Obligation to Construct Improvements.
(a) In constructing and installing the improvements, Subdivider shall comply with all of the requirements and conditions of approval of in the Tentative Tract Map, related entitlements as well as the provisions of the Municipal Code and Subdivision Laws. (b) Subdivider shall complete, at its own expense, all the public and private improvements and related work on the Development, as required by the conditions of approval of the Tentative Map and related entitlements in conformance with the approved Plans and City Standards, including without limitation, those improvements set forth in Exhibit "B" (hereinafter collectively the "Improvements") within twenty-four (24) months of the date of this Agreement, unless a time extension is granted by the City as authorized by Section 20 of this Agreement. (c) Notwithstanding the time limits specified in Section 1(b) above, no single family dwelling unit or group of units shall be given final inspection and clearance for occupancy by City unless the private and public streets providing access to and fronting such units are completed, the final lifts of pavement on the streets are in place, and all wet and dry utility services (e.g. sewer, water, electrical power, telephone, gas, etc.) to such units are in place and are operational. (d) Subdivider shall furnish the necessary materials for completion of the Improvements in conformity with the Plans and City Standards.
(e) Subdivider shall acquire and dedicate, or pay the cost of acquisition by the City, of all right-of-way, easements and other interests in real property required for construction or installation of the Improvements, free and clear of all liens and encumbrances. Subdivider's obligations relating to acquisition by City of off -site rights -of -way, easements and other interests in real property shall be subject to a separate agreement between Subdivider and City. Subdivider shall also be responsible for obtaining any public or private drainage easements or authorizations therefor to accommodate the Development.
(f) Subdivider shall furnish and install all monuments, stakes and property corners on the lots and streets in the Property as specified on the final recorded tract maps for the Development in accordance with the provisions of the Subdivision Laws, and shall submit centerline tie sheets to City, within thirty (30) days after completion of the Improvements, or as

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DOC #2022-0373379 Page 4 of 42
specified in any separate monument agreement with the City, but in any event prior to their acceptance by the City.

2. Improvement Securities.
(a) Subdivider agrees to secure this Agreement with good and sufficient improvement securities in a form approved by the City Attorney (referred collectively hereinafter as "Improvement Securities" and individually as "Improvement Security") to guarantee the construction and completion of all the improvements in the Development. All such improvement securities shall be posted with the City prior to the City's final building inspection and issuance of a Certificate of Occupancy for any single family dwelling constructed by Subdivider, its agents, assigns or contractors, on any lot within the Development, as described in Exhibit "A". Said securities are estimated at this time in Exhibit "B" to be in the following amounts, and shall be for the purposes described as follows:
(i) $154,353.00 and 00/100 DOLLARS ($XXX,XXX.XX) to
ensure faithful performance of the construction and installation of the public and private Improvements required by this Agreement ("Performance Security"), which amount is 100% of the estimated cost of the Improvements as set forth in Exhibit "B"; and (ii) and 00/100 DOLLARS ($)i:XX,XXX.XX)
to secure payment to any contractor, subcontractor, persons renting equipment or furnishing labor materials for the Improvements required to be constructed or installed pursuant to this Agreement ("Labor & Materials Security"), which amount is one -hundred percent (100%) of the estimated cost of the Improvements; and (iii) and 00/100 DOLLARS ($ XX,XXX.XX) in the form
of a Warranty Bond or cash deposit with the City to guarantee or warranty the Improvement work done pursuant to this Agreement for a period of one (1) year following acceptance/certification thereof by City, against any defective work or labor done or defective materials furnished ("Warranty Security"). The Warranty Security is 10% of the estimated cost of the Performance Security amount described above, and such Warranty Security must be provided by Subdivider to City prior to the City's release of any bonds or Improvement Securities filed with this Agreement.
(iv_) and 00/100 Dollars ($X,XXX.XX) in the form of a cash deposit, which is 100% of the estimated cost of setting all final subdivision monuments, boundary corners, front and rear lot corners and centerline ties not previously set or submitted on the lots and streets within the Property as described in Exhibit "A", and for the preparation and recordation of any related Certificate of Correction, as required by Section 66469 of the State Subdivision Map Act.
(b) The Improvement Securities required by this Agreement shall be kept on file with the City Clerk. If surety bonds are used, they must be issued by a surety company currently admitted to transact surety insurance business in California by the California Department of

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DOC #2022-0373379 Page 5 of 42
Insurance, with a Best's Insurance Guide rating of no less than A-. The terms of any documents evidencing such Improvement Securities as set forth in this Section 2 or referenced on Page One (1) of this Agreement, are incorporated into this Agreement by this reference as if set forth fully herein. If any Improvement Security is replaced by another type or kind of approved Improvement Security, subject to the approval of the form thereof by the City Attorney, the replacement shall be filed with City Clerk and, upon filing, shall be deemed to have been made a part of and incorporated into this Agreement. Upon filing of a satisfactory replacement Improvement Security with the City Clerk, the former Improvement Security shall be released. (c) Subdivider agrees to keep its Improvement Securities in full force and effect until they are reduced or released by City. If any Improvement Security provided by Subdivider is cancelled or terminated for any reason by the action of a surety, financial institution or other party, it shall be the responsibility of the Subdivider to immediately, upon written notice from City, provide a substitute Improvement Security which conforms to all the requirements of this Section 2 in the same amount or amounts.
(d) Any additions, changes, alterations, or modifications of this Agreement or to the Plans, Specifications and Improvements referred to herein, including any extension of time within which the work hereunder may be completed, shall not release or exonerate any surety or sureties on the Improvement Security given in connection with this Agreement.

3. Alterations to Improvement Plans; Modification of City Standards. (a) Any changes, alterations or additions to the Plans or to the Improvements, not exceeding 10% of the original estimated cost of the Improvements, which are mutually agreed upon by City and Subdivider, shall not require Subdivider to increase any Improvement Securities provided under this Agreement. In the event such changes, alterations, or additions exceed 10% of the original estimated cost of the Improvements, Subdivider shall provide additional Performance Security as required by Section 2 of this Agreement for 100% of the total estimated cost of the Improvements as changed, altered, or amended, minus any completed partial releases allowed by Section 7 of this Agreement. Subdivider shall also provide additional Labor & Materials Security as required by Section 2 of this Agreement for 50 % of the total estimated cost of the Improvements as changed, altered, or amended.
(b) Subdivider shall construct all Improvements in a good and workman like manner and in accordance with the City Standards in effect as of the date of the Approval Action specified on Page One (1) hereof. The City reserves the right to modify the Standards applicable to the Subdivision and this Agreement, when necessary to protect the public safety or welfare or to comply with applicable State or Federal law or City zoning ordinances. If Subdivider requests and is granted an extension of time for completion of the Improvements, the City may apply the Standards in effect at the time the extension is granted.

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

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DOC #2022-0373379 Page 6 of 42
revision of the drainage plan is necessary in the public interest, it will undertake such design and construction changes as may be reasonable and as are indicated by the City Engineer and approved by City. Said changes, if any, shall be confined to the Property.

5. Reserved.

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

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

7. Release of Improvement Securities.
(a) The Performance Security shall be fully released only upon the final completion and certification of all Private Improvements and Public Improvements. Partial releases may be

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DOC #2022-0373379 Page 7 of 42
permitted subject to the provisions of Subsections (a)(i) and (a)(ii) hereof. Upon final completion of the Public and Private Improvements under this Agreement, and after City Council acceptance/certification, the City shall file a Notice of Completion in accordance with the California Civil Code.
(i) The City Engineer may release a portion of the Performance Security, as work on the Improvements progresses, upon written application thereof by the Subdivider; provided, however, that no such release shall be considered by City for an amount less the cost estimate of the remaining work does not exceed twenty percent (20%) or less of the estimate of the total amount of work to be done as shown in Exhibit "B". Upon approval of a partial release or the reduction of Performance Security, the City shall not reduce such Performance Security to an amount less than two -hundred- percent (200%) of the value of the work remaining to be done. City and Subdivider agree that not more than two requests for reduction or partial release of Performance Security shall be considered between the start of construction and the completion and acceptance/certification of the Improvements by the City.
(ii) In no event shall the City Engineer authorize a release or reduction of the Performance Security which would reduce such security to an amount below that required to guarantee the completion of the Improvements and any other obligations imposed upon Subdivider by this Agreement.
(iii) No partial reduction or release of the Performance Security shall constitute or be construed as the City's acceptance or certification of any Improvements or related work. Such partial reductions or releases (if any) will merely reflect that a certain portion of the required work has been done.
(b) The Labor & Materials Security shall, ninety (90) days after the City's recordation of the Notice of Completion described in Subsection 7(a), be reduced to an amount equal to the total claimed by all claimants for whom liens have been filed and of which notice has been given to City, plus an amount reasonably determined by the City Engineer to be required to assure the performance of any other obligations secured by the Labor & Materials Security and to cover related legal costs. The balance shall be released upon the settlement of all claims and obligations for which the Labor & Materials Security was given. If no claims or liens have been filed and no notice has been given to City within said ninety (90) day period, then the Labor & Materials Security shall be released in full.
(c) The Warranty Security shall not be released until after the expiration of the one-year (1 -year) warranty period and until any claims filed during the warranty period have been settled.

As provided in Section 11, below, the warranty period shall not commence until final acceptance/certification of the Improvements and related work by the City Council.

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DOC #2022-0373379 Page 8 of 42
(d) The Monumentation Security may be released in full by the City Engineer in accordance with the terms of the separate monument agreement with the City, or if there is none, upon submittal of the following:
(i) a written certification from the professional engineer or surveyor responsible for setting the monuments stating that all the final monuments for the Subdivision have been set in accordance with the Professional Land Surveyors Act and the Subdivision Map Act, and that the professional engineer or surveyor has been paid in full by Subdivider for such services; and
(ii) centerline tie sheets prepared in a manner acceptable to the City Engineer showing the locations of centerline monuments in existing public or private streets; and (iii) any Record of Survey required by this Agreement has been filed with the County of Riverside and recorded.
(e) The City may retain from any Improvement Securities released an amount sufficient to cover costs and reasonable expenses and fees, including reasonable attorneys' fees.

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

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

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

10. Notice of Breach/Default of Subdivider.
(a) Default of Subdivider shall include, but not be limited to: (1) Subdivider's failure to timely complete construction of the Improvements; (2) Subdivider's unwarranted failure to timely cure any defect in the Improvements; (3) Subdivider's failure to perform substantial construction work for a period of twenty (20) consecutive calendar days after commencement of the work; (4) Subdivider's insolvency, appointment of a receiver, or the filing of any petition in bankruptcy either voluntary or involuntary which Subdivider fails to discharge within thirty (30) days; (5) the commencement of a foreclosure action against the Property or a portion thereof, or any conveyance in lieu or in avoidance of foreclosure; (6) Subdivider's failure to keep the Improvement

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DOC #2022-0373379 Page 9 of 42
Securities in full force and effect; (7) Subdivider's failure to notify the City of any sale, transfer or other disposition of the Property to a purported new Subdivider; (8) Subdivider's failure to maintain insurance; or (9) the failure of Subdivider or Subdivider's contractors, subcontractors, agents or employees to comply with any other terms and provisions of this Agreement. (b) In the event of any such default, the City Engineer or the City Council may serve written notice to Subdivider specifying in reasonable detail the nature of the default. Subdivider shall have thirty (30) days from receipt of said notice to cure the default; provided that, if the default is not reasonably susceptible to being cured within said thirty (30) days, Subdivider shall have a reasonable period of time to cure the default so long as Subdivider commences to cure the default within said thirty (30) days and diligently prosecutes the cure to completion. (c) If following service of such written notice of default, Subdivider fails to cure or commence curing the default to the satisfaction of City within the cure period specified in Subsection 10(b), above, the City Engineer or the City Council may serve notice of Subdivider's default upon Subdivider and where applicable Subdivider's surety, or the holder(s) of any other Improvement Securities, in accordance with the notice provisions set forth in Section 22 of this Agreement.
(d) In the event of service of the notice of default specified in Subsection 10(c), above, Subdivider's surety shall have the duty to take over and complete the Improvements and related work required under this Agreement; provided; however, that if the surety, within twenty (20) days after the serving upon it of such notice of default, does not give the City written notice of its intention to take over the construction of said Improvements or does not, within ten (10) days after giving City notice of such election, commence to complete the Improvements, City may take over the work and prosecute the Improvements to completion, by contract or by any other method City may deem advisable, for the account and at the expense of Subdivider, and Subdivider's surety shall be liable to City for any costs or damages occasioned City thereby; and, in such event, City, without liability for so doing, may take possession of, and utilize in completing the Improvements, such materials, appliances, plant and other property belonging to Subdivider as may be on the site of the work and necessary for the completion of same. (e) The City reserves to itself all remedies available to it at law or in equity for Subdivider's default under this Agreement. The City shall have the right, subject to this Section, to draw upon or utilize the appropriate Improvement Securities to mitigate City's damages in event of default by Subdivider. The right of City to draw upon or utilize the Improvement Securities is additional to and not in lieu of any other remedy available to City. It is specifically recognized that the estimated costs and amounts of Improvement Securities may not reflect the actual cost of construction or installation of the Improvements, and therefore, City's damages for Subdivider's default shall be measured by the actual cost of completing the required Improvements. The sums provided by the Improvement Securities may be used by City for the completion of the Improvements in accordance with the Plans.

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DOC #2022-0373379 Page 10 of 42
(f) Failure of Subdivider to comply with the terms of this Agreement, including but not limited to, construction of all the Improvements as set forth herein and as required by the Tentative Map, shall constitute Subdivider's consent to: (1) the filing by City of a notice of violation against all of the lots in the Subdivision; (2) withholding of Building permits, utility connections and/or Certificates of Occupancy. The remedies provided by this Subsection (f) are in addition to and not in lieu of any other remedies available to City at law or in equity. Subdivider agrees that the choice of remedy or remedies for Subdivider's default or breach shall be in the sole discretion of City.
(g) In the event that Subdivider fails to perform any obligation hereunder, Subdivider agrees to pay all costs and expenses incurred by City in securing performances of such obligations, including costs of suit and reasonable attorney's fees. (h) The failure of City to take an enforcement action with respect to a default, or to declare a default or breach, shall not be construed as a waiver of that default or breach, or of any subsequent default or breach of Subdivider. Any failure by the City to enforce any provision of this Agreement shall not be construed as a waiver of the right to compel enforcement of such provision(s) and further shall not act to release any surety from its obligations under this Agreement.

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

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DOC #2022-0373379 Page 11 of 42

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

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

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

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

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

17. Indemnity/Hold Harmless.
(a) Neither the City, nor any official, officer, employee, contractor or agent thereof, shall be liable for any injury to persons or property occasioned by reason of the acts or omissions of Subdivider, its agents, subcontractors or employees in the performance of this Agreement.

Subdivider hereby agrees to, and shall defend and hold harmless City, its elective and appointive boards, commissions and officers, and its agents, contractors and employees from and against any and all claims, demands, causes of action, damages, costs, expenses, actual attorneys' fees, consultant's fees, expert's fees, losses or liability, in law or in equity, of every kind and nature whatsoever arising out of or in connection with Subdivider's operations, or any subcontractor's operations, to be performed under this Agreement for Subdivider's or subcontractor's tort

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DOC #2022-0373379 Page 12 of 42
negligence including active or passive, or strict negligence, including but not limited to personal injury including, but not limited to bodily injury, emotional injury, sickness or disease, or death to persons and/or damage to property of anyone, including loss of use thereof, caused or alleged to be caused by any act or omission of Subdivider or any subcontractor, or anyone directly or indirectly employed by any of them or anyone for the full period of time allowed by law, with the exception of the sole negligence or willful misconduct of City. (b) Subdivider's indemnity, defense and hold harmless obligations under this Section 17 are not conditioned or dependent upon whether City, or its elective and appointive boards, commissions and officers, or its agents, contractors and employees, prepared, supplied or reviewed any Plans or related specifications in connection with the Improvements, or whether City or Subdivider has insurance or other indemnification covering any of these matters. (c) Subdivider's obligation to indemnify, hold harmless and defend City shall extend to injuries to persons and damages to or alleged taking of property resulting from the design or construction of the Improvements. City's acceptance and/or certification of the Improvements shall not constitute an assumption by City of any responsibility or liability for any damage or alleged taking of property referenced herein. City shall not be responsible or liable for the design or construction of the Improvements constructed or installed pursuant to the Plans, unless the particular Improvement design was required by City over the written objection of Subdivider, which objection stated that the Improvement design was potentially dangerous or defective and set forth a safe and feasible alternative design. After City's acceptance/certification of the Improvements, Subdivider shall remain obligated to correct or eliminate all dangerous conditions caused by defects in design or construction; provided, however, that the Subdivider shall not be responsible for routine maintenance. Subdivider acknowledges and agrees that Subdivider shall be responsible and liable for the design and construction of the Improvements and other work done pursuant to this Agreement, and except as may be provided above, City shall not be liable for any acts or omissions in approving, reviewing, checking, correcting or modifying any Plans, or in inspecting, reviewing or approving any work or construction of Improvements. Subdivider's Improvement Securities shall not be required to secure Subdivider's obligations under this Section

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

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DOC #2022-0373379 Page 13 of 42
(b) Any proposed Successor must demonstrate to the City its ability to perform and complete the obligations of Subdivider under this Agreement, as determined by objective standards of financial capability, creditworthiness and experience required for such performance, and the City shall have the right to compel the Successor to disclose all documents, information and other material which, in City's sole reasonable discretion, may establish or tend to establish that the proposed Successor meets the standards specified herein. Following approval by City and full execution of a novation (or other such release or assignment and assumption agreement(s) entered into by Subdivider, Successor and City), posting of satisfactory Improvement Securities and submission of required insurance by Successor, City shall release or reduce the securities posted by Subdivider in accordance with the provisions of such novation and release Subdivider of its obligations under this Agreement. Nothing in the novation (or other such release or assignment and assumption agreement entered into by Subdivider, Successor and City) shall relieve Subdivider of its obligations under any other Section of this Agreement for work or Improvements performed by Subdivider prior to the novation.

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

20. Time for Completion of Improvements; Extensions.
(a) Subdivider shall commence and diligently prosecute to completion construction of all the Improvements required by this Agreement. The time for completion of the Improvements as specified in Subsection 1(b) of this Agreement may be extended as permitted by City ordinance. The City Manager may grant an extension of time for such period as may be in the public interest upon the showing of the Subdivider of good cause. Any such extension granted shall be subject to the limitations and conditions set forth in Subsections 20(b) and (c), below, and shall be made by a writing executed by the in a form as approved by the City Attorney. (b) Any such extension may be granted without notice to Subdivider's surety and shall not affect the validity of this Agreement or release the surety or sureties on any Improvement Securities given for this Agreement. However, City reserves the right to require as part of any extension amendment a written assurance from the surety acceptable to the City Attorney that the Improvement Securities required by Section 2 of this Agreement shall remain enforceable throughout the term of any extension.
(c) The City Manager shall be the sole and final judge as to whether or not good cause has been shown to entitle Subdivider to an extension. In addition, the time for completion of the Improvements shall be extended for any delay resulting from an act of City, or from an act of God, which Subdivider could not have reasonably foreseen, or by storm or inclement weather which prevents the conducting of work, or by strikes, boycotts, similar actions by employees or labor organizations, which prevent the conducting of work, and which were not caused by or contributed to by Subdivider, provided that Subdivider provides City with written notice of the delaying event within fifteen (15) days of the commencement of the delay. In the event of such delaying event, Subdivider shall use all reasonable efforts to remedy same and resume completion of the Improvements as promptly as practicable.

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DOC #2022-0373379 Page 14 of 42
(d) As a condition of granting an extension of time to complete the Improvements required by this Agreement, the City Manager may require Subdivider to furnish new or additional Improvement Securities guaranteeing performance of this Agreement as extended in an increased amount as necessary to compensate for any increase in construction costs as determined by the City Engineer.

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

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

SBEMP
1800 East Tahquitz Canyon Way
Palm Springs, CA 92262
Notice to Subdivider: Meritage Homes of California, Inc. 5 Peters Canyon Rd, Suite 310
Irvine, CA 92606
Attn: Efrem Joelson

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

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

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

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DOC #2022-0373379 Page 15 of 42
(Occurrence Form CG 0001) and shall, in addition to the other coverages specified in this subsection, include coverage for independent contractors, ongoing operations, products and completed operations, contractual liability and personal and advertising injury. (ii) Commercial Vehicle/Automotive Liability policy covering personal injury and property damage, with minimum limits of One Million Dollars ($1,000,000) per occurrence, combined single limit, covering any vehicle utilized by Subdivider, its officers, agents, employees, subcontractors or independent contractors in performing the work required by this Agreement.
(iii) Workers' Compensation and Employer's Liability policy for all Subdivider's employees, with Workers' Compensation limits as required by State law and Employer's Liability coverage of $1,000,000 per accident for bodily injury or disease. In case any work is sublet, Subdivider shall require any contractor or subcontractor similarly to provide Workers' Compensation and Employer's Liability Insurance for all contractor's or subcontractor's employees, unless such employees are covered by the protection afforded by Subdivider.
(1) In case any class of employees engaged in work under this Agreement at the work site(s) is not protected under any Workers' Compensation law, Subdivider shall provide and shall cause each contractor or subcontractor to provide, adequate insurance for the protection of employees not otherwise protected. (2) Subdivider hereby indemnifies City for any damages or claims resulting from failure of either Subdivider or any contractor of subcontractor to take out or maintain such liability or Workers' Compensation insurance.
(b) Insurer Rating; Acceptability. Except as set forth otherwise herein, the policies required by this Section shall be issued by a California -admitted insurer with a rating of at least a A-; VII in the latest edition of Best's Insurance Guide. A Commercial General Liability policy issued by an insurer that is on the California Department of Insurance's List of Approved Surplus Line Insurers ("LASLI") will be acceptable, if no coverage from an admitted insurer can be obtained by Subdivider, and further provided that such insurer maintains a Best's rating of at least "A-; X" and remains on the LASLI during the term hereof. Workers' Compensation coverage issued by the State Compensation Insurance Fund shall be acceptable if no other coverage can be obtained by Subdivider, and further provided such insurer remains admitted in California and is otherwise financially acceptable to City.
(c) Deductibles. Any deductibles or self -insured retentions must be declared in writing by Subdivider to City and subsequently approved by City prior to its execution of this Agreement and prior to commencement of any work hereunder. At City's option, Subdivider shall either reduce or eliminate the deductibles or self -insured retentions with respect to City, or Subdivider shall procure a bond guaranteeing payment of losses and expenses.

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DOC #2022-0373379 Page 16 of 42
(d) Certificates and Endorsements Verification. Subdivider shall submit to the City original certificates of insurance and endorsements evidencing the coverages required by this Section. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf. The City reserves the right to require complete, certified copies of all required insurance policies at any time and/or to require Subdivider to provide reports or status updates to evidence compliance of its contractors and subcontractors with the provisions of this Section.
(e) Required Endorsements.
(i) The Commercial General Liability and Commercial Vehicle/Automotive Liability policies are to contain or be endorsed to contain the following provisions:
(1) Additional Insureds. The City of Beaumont, its officials, officers, employees, agents and independent contractors shall be named as additional insureds with respect to liability arising out of automobiles owned, leased, hired or borrowed by or on behalf of the Subdivider; and with respect to liability arising out of work or operations performed by or on behalf of the Subdivider including materials, parts or equipment furnished in connection with such work or operations. (2) Primary Insurance. For any claims related to this project, the Subdivider's insurance coverage shall be primary insurance as respects the City of Beaumont, its officials, officers, employees, agents and independent contractors. Any insurance or self-insurance maintained by the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be excess of the Subdivider's insurance and shall not contribute with it. This endorsement is not applicable to the Commercial Vehicle/Automotive Liability Policy.
(3) Waiver of Subrogation. Endorsements waiving all rights of subrogation against the City of Beaumont, its officials, officers, employees, agents and independent contractors shall be provided.
(ii) The Workers' Compensation policy shall be endorsed to waive all rights of subrogation against the City of Beaumont, its officials, officers, employees, agents and independent contractors.
(f) Other Insurance Requirements. All policies required under this Agreement shall contain provisions stating that such policies cannot be canceled or reduced except on at least thirty (30) days prior written notice to Subdivider (ten (10) days' notice for cancellation due to non- payment). Subdivider further agrees to: (1) provide to City copies of any notices relating to cancellation or reduction of insurance within two (2) days of receipt; and (2) cause all certificates of insurance to include language indicating that the issuers or producers of such policies will endeavor to provide copies of any such notices directly to City.

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DOC #2022-0373379 Page 17 of 42
(g) Commencement of Work. Subdivider shall not commence work under this Agreement until Subdivider has obtained all insurance required pursuant to this Section, and such insurance has been obtained by Subdivider and approved by City; nor shall Subdivider allow any contractor or subcontractor to commence work on the Improvements until all similar insurance required of the contractor or subcontractor has been obtained. Certificates, endorsements, and where applicable, full copies of policies shall be maintained on file with the City Clerk. (h) Higher Limits. If Subdivider maintains higher limits than the minimums specified in this Section 25, the City requires and shall be entitled to coverage for the higher limits maintained by Subdivider. Any available insurance proceeds in excess of the specified minimum limits of insurance and coverage shall be available to the City.

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

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

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

28. Governing Law; Venue. This Agreement shall be governed by and interpreted in accordance with the laws of the State of California. In the event that suit shall be brought by either Party to this contract, the Parties agree that venue shall be exclusively vested in the State courts of the County of Riverside, California or where appropriate, in the United States District Court, Southern District of California, Riverside, California.

29. Runs with the Land; Recordation.
(a) The Parties agree that the terms and provisions set forth in this Agreement shall be deemed provisions, terms and/or covenants running with the Property in accordance with applicable law, including without limitation, California Civil Code section 1468, and shall pass to and be binding upon the heirs, successors and assigns of the Parties to this Agreement, and on any successor owner of the Property.
(b) The provisions of Subsection 29(a) notwithstanding, Subdivider shall remain jointly and severally liable with its heirs, successors, assigns or successor owners of the Property for the responsibilities and liabilities imposed by this Agreement unless a novation or assignment agreement is executed in accordance with the provisions of Section 18 of this Agreement.

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DOC #2022-0373379 Page 18 of 42
(c) Upon execution, this Agreement shall be recorded in the Official Records of Riverside County, and by such recordation, it is the intention of the Parties to give notice to and bind their successors, heirs and assigns hereto.

30. Authority of Executing Parties. Each person executing this Agreement on behalf of a Party represents and warrants that such person is duly and validly authorized to do so all behalf of the entity it purports to bind and that he/she is authorized to enter into contracts on behalf of Subdivider. The undersigned, on behalf of Subdivider, binds Subdivider, its partners, successors, executors, administrators, and assigns with respect to the terms and provisions of this Agreement.

IN WITNESS WHEREOF, this Agreement is executed by the Parties hereto on the date above first written.

Subdivider:

Meritage Homes of California, Inc.
a California Corporation
By:

City:

CITY OF BEAUMONT
a Municipal Corporation
City Clerk
APPROVED AS TO FORM:

JohnPinkney, City ttorney
APPROVED AS TO CONTENT:

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DOC #2022-0373379 Page 19 of 42
CIVIL CODE § 1189
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

State of California
County of r"--,7 `1
On H ,-Gh of/ Zo 2,Z
Date
personally appeared
before me, re ' c4/aza r,
Here Insert Name and Title of the Officer
/j
/o
Name(s) of Signer(s)
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

ANDREW SALAZAR
Notary Public - California
Orange County
Commission # 2365034
y Comm. Expires Jul 10, 2025
Place Notary Seal and/or Stamp Above
I certify under PENALTY OF PERJURY under the
laws of the State of California that the foregoing
paragraph is true and correct.

WITNESS my hand and official seal.

Signature

OPTIONAL
Signature of Notary Public
Completing this information can deter alteration of the document or fraudulent reattachment of this form to an unintended document.

Description of Attached Document
Title or Type of Document:

Document Date: Number of Pages:

Signer(s) Other Than Named Above:

Capacity(ies) Claimed by Signer(s)
Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner ❑ Limited ❑ General
• Individual ❑ Attorney in Fact
❑ Guardian or Conservator
❑ Trustee
❑ Other:

Signer is Representing:

Signer's Name:
❑ Corporate Officer — Title(s):
❑ Partner — ❑ Limited ❑ General
❑ Individual ❑ Attorney In Fact
❑ Trustee o Guardian or Conservator
❑ Other:

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DOC #2022-0373379 Page 20 of 42
Jeff Hart, Dir. Of Engineering/Public
Works
Attachments: Exhibit A Legal description of Property
Exhibit B Cost estimates
(Proper Notarization of Subdivider's Signature is required and shall be attached)

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DOC #2022.0373379Page 21 of 42
Bond No. 30148220
EXHIBIT "A"

PERFORMANCE BOND
WHEREAS, the City Council of the City of Beaumont, State of California, and Meritage Homes of California, Inc. (hereinafter designated as "Principal") have entered into Agreement To Provide Security For Improvements For Tract Map Or Parcel Map Or Plot Plan, dated , 20_, whereby Principal agrees to install and complete certain designated public improvements itemized and described on Tract Map, Parcel Map or Plot Plan No. Tract No. 31462-20, which is hereby incorporated herein and made a part hereof; and WHEREAS, Principal is required under the terms of the said agreement to furnish a bond for the faithful performance of said agreement.

NOW, THEREFORE, we, the Principal and The Continental Insurance Company as Surety, are held and firmly bound unto the City of Beaumont (hereinafter called "City"), in the pena sum of one Hundred Fifty Four Thousand Three Hundred Fifty Three and 00/100 dollars ($154,353.00) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors and administrators, jointly and severally, firmly by these presents.

The condition of this obligation is such that if the above bounded Principal, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditions and provisions in the said agreement and any alteration thereof made as therein provided, on his or their part to be kept and performed at the time and in the manner therein specified, and in all respects according to their true intent and meaning, and shall indemnify and save harmless the City, its officers, agents and employees as therein stipulated, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect.

As part of the obligation secured hereby and in addition to the face amount specified therefor, there shall be included costs and reasonable expenses and fees, including reasonable attorney's fees, incurred by the City in successfully enforcing such obligation, all to be taxed as costs and included in any judgment therein rendered.

The Surety hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the agreement or to the work to be performed thereunder or the specifications accompanying the same shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the agreement or to the work or to the specifications.
[signatures on following page]
6

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DOC #2022-0373379 Page 22 of 42
IN WITNESS WHEREOF, this instrument has been duly executed by the Principal and Surety above named, on January 21 , 2022.
(Seal)
The Continental Insurance Company
B
Name: James I Moore
Title: Attorney -in -Fact
Address: 151 N. Franklin Street
Chicago, IL 60606
(Seal)
Meritage Homes of California, Inc.

By:

A . 'r
Name: 6L -
Title: V Q' N
By:
frnL.

Name:

Title:

Address: 5 Peters Canyon Rd, Ste 310
Irvine, CA 92606

ALL SIGNATURES MUST BE ACKNOWLEDGED BEFORE A NOTARY PUBLIC 7

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DOC #2022-0373379 Page 23 of 42

STATE OF ILLINOIS
COUNTY OF DUPAGE}
On January 21, 2022, before me, Sinem Nava, a Notary Public in and for said County and State, residing therein, duly commissioned and sworn, personally appeared, James I Moore known to me to be Attorney - in -Fact of The Continental Insurance Company, the corporation described in and that executed the within and foregoing instrument, and known to me to be the person who executed the said instrument in behalf of the said corporation, and duly acknowledged to me that such corporation executed the same.

IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official seal, the day and year stated in this certificate above.

My Commission Expires, August 28, 2025
Commission No.859777

OFFICIAL
NAVA
NA Commission lEx' Wes Au Illinoisof 28, 2025

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DOC #2022-0373379 Page 24 of 42

STATE OF ARIZONA

COUNTY OF MARICOPA
)5S
February 1, 2022 Jeanne A. Malys
On before me, , Notary Public, personally appeared
Glen A. Tulk, Vice President - National Land Development of Meritage Homes of California, Inc. who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

Signature
E A. MALYS--

NOTARY PUBLIC - ARIZONA

MARICOPA COUNTY
COMMISSION # 590544

MY COMMISSION EXPIRES
OCTOBER 17, 2024
This area for official notarial seal.

OPTIONAL SECTION - NOT PART OF NOTARY ACKNOWLEDGEMENT

CAPACITY CLAIMED BY SIGNER
Though statute does not require the Notary to fill in the data below, doing so may prove invaluable to persons relying on the documents.

INDIVIDUAL

CORPORATE OFFICER(S) TITLES)
PARTNER(S) ❑ LIMITED

ATTORNEY -IN -FACT

TRUSTEE(S)

GUARDIAN/CONSERVATOR
OTHER
SIGNER IS REPRESENTING:

Name of Person or Entity

GENERAL
Name of Person or Entity

OPTIONAL SECTION - NOT PART OF NOTARY ACKNOWLEDGEMENT
Though the data requested here is not required by law, it could prevent fraudulent reattachment of this form.

THIS CERTIFICATE MUST BE ATTACHED TO THE DOCUMENT DESCRIBED BELOW TITLE OR TYPE OF DOCUMENT:

NUMBER OF PAGES

SIGNER(S) OTHER THAN NAMED ABOVE

DATE OF DOCUMENT
Reproduced by First American Title Company 11/2007

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DOC #2022-0373379 Page 25 of 42

ARIZONA

STATE OF )SS

COUNTY OF MARICOPA )
On February 1, 2022 before me, Jeanne A. Malys , Notary Public, personally appeared HillaSferruzza,Executive Vice President - Chief Financial Officr, Meritage Homes of California, Inc. who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

Signature
flaw
JEANNE A. MALYS

NOTARY PUBLIC - ARIZONA

MARICOPA COUNTY
COMMISSION # 590544

MY COMMISSION EXPIRES
OCTOBER 17, 2024
This area for official notarial seal.

OPTIONAL SECTION - NOT PART OF NOTARY ACKNOWLEDGEMENT

CAPACITY CLAIMED BY SIGNER
Though statute does not require the Notary to fill in the data below, doing so may prove invaluable to persons relying on the documents.

INDIVIDUAL

CORPORATE OFFICER(S) TITLE(S)

PARTNER(S) LIMITED

ATTORNEY -IN -FACT

TRUSTEE(S)

GUARDIAN/CONSERVATOR
OTHER
SIGNER IS REPRESENTING:

Name of Person or Entity
❑ GENERAL
Name of Person or Entity

OPTIONAL SECTION - NOT PART OF NOTARY ACKNOWLEDGEMENT
Though the data requested here is not required by law, it could prevent fraudulent reattachment of this form.

THIS CERTIFICATE MUST BE ATTACHED TO THE DOCUMENT DESCRIBED BELOW TITLE OR TYPE OF DOCUMENT:

NUMBER OF PAGES DATE OF DOCUMENT

SIGNER(S) OTHER THAN NAMED ABOVE
Reproduced by First American Tide Company 11/2007

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Beaumont City CouncilJune 2, 2026

Beaumont City Council
June 2, 2026