Agenda packet — Beaumont City Council, June 16, 2026 (part 1 of 7)

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 16, 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 Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)
City of Beaumont v. Simon Liarts et. al. Riv. Co. Superior Court Case No. CVRI2500379
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)
Pravin A. Travedi v. City of Beaumont et. al. Riv. Co. Superior Court Case No. CVMV2511722
B.4 Conference with Labor Negotiators Pursuant to Government Code Section 54957.6.

City Designated Representative: Administrative Services Director Kari Mendoza or her designee.

Employee Organizations:

Police Managers
SEIU
Police Officers Association
Managers/Professional/Technical
B.5 Conference with Legal Counsel — Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4) — Deciding Whether to Initiate Litigation
Two (2) potential cases
C. ADJOURNMENT TO CLOSED SESSION

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

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Conflict of Interest Disclosure
E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
E.1 National Parks and Recreation Month Proclamation
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
Any one person may address the City Council on any matter not on this agenda.

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

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

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

G.1
Ratification of Warrants
Recommended Action:

Ratify Warrants dated:

May 8, 2026 Warrants
May 15, 2026 Warrants
May 22, 2026 Warrants
May 29, 2026 Warrants
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated June 2, 2026
G.3 April 2026 Washington DC Trip Recap
Receive and File report recapping the recent April 19-23, 2026, trip to Washington DC attended by our Mayor, Mayor Protem and City staff in an effort to advocate and obtain federal assistance for a number of significant projects in need of funds.
10 11
103
115
Recommended Action:

Receive and file.

G.4 ICSC Las Vegas 2026 127
Report out on the ICSC Las Vegas 2026 trade show.

Recommended Action:

Receive and file.

G.5 Direction to Prepare an Ordinance Regulating Digital Billboard Outdoor Advertising for Planning Commission Review
Summary of digital billboard survey presentation, technology and market trends workshop, and recommendation to direct staff to conduct public 158

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outreach and prepare an ordinance regulating digital billboard outdoor advertising.

Recommended Action:

Receive and file the summary of the digital billboard survey and workshop; and
Direct staff to conduct additional public outreach and prepare a draft ordinance regulating digital billboards for outdoor advertising, including potential economic development components.

G.6 Adoption of a Resolution Authorizing the City Manager to Accept the Offer of Dedication for Park Purposes and Approve a Park Dedication Agreement between the City of Beaumont and Meritage Homes of California for Sorenstam Park (APN 422-280-025)
Acceptance of Sorenstam Park from Meritage Homes and approval of the associated Park Dedication Agreement.

Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City of Beaumont Authorizing the City Manager to Accept the Offer of Dedication for Park Purposes,"
Approve the Park Dedication Agreement between the City of Beaumont and Meritage Homes of California for Sorenstam Park and authorize the City Manager to execute the agreement on behalf of the City, and Authorize City staff to record the Certificate of Acceptance of an interest in real property by the City of Beaumont.

G.7 Performance Bond Exoneration for Augusta at the Fairways Monumentation Improvements and Sundance Sewer Improvements Performance Bond Exoneration for Monumentation Improvements associated with Augusta at the Fairways Tract Map Nos. 31462-21, and 31462-22, and for Sewer Improvements associated with Sundance Tract Map No. 37428.

Recommended Action:

Authorize staff to record a Notice of Completion; and,
Accept the improvements into the publicly maintained system.

G.8 Acceptance of Public Improvements and Exoneration of Maintenance Bonds For Olivewood Sewer Improvements
Acceptance of public improvements and maintenance bond exoneration for sewer improvements associated with Olivewood Tract Map Nos. 27971-1, 27971-9, 27971-10, 27971-11 and 27971-12.

Recommended Action:

Accept the public improvements, authorize the Mayor to sign the Certificate of Acceptance, and authorize staff to issue a bond exoneration letter for maintenance bonds for (Project / Bond Number / Improvement):
• Tract Map No. 27971-1 / 1001053558-M / Sewer Improvements

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• Tract Map No. 27971-9 / LICX1984296 / Sewer Improvements • Tract Map No. 27971-10 / LICX1984297 / Sewer Improvements • Tract Map No. 27971-11 / LICX1983063 / Sewer Improvements • Tract Map No. 27971-12 / LICX1984298 / Sewer Improvements G.9 Second Reading of Ordinance Authorizing Levy of Special Tax of Community Facilities District No. 2025-M (Maintenance Services), Annexation No. 1, Baldwin Ranch
Levy of special taxes for the purpose of providing certain services associated with the maintenance of public improvements.

Recommended Action:

Waive the full reading and adopt 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."
G.10 FY 26/27 Solid Waste Refuse Rate Adjustment
Receive and file notice of Waste Management refuse rate adjustment for Residential and Commercial waste collection services.

Recommended Action:

Receive and file.

G.11
Encouraged Participation in Meetings
Reasonable efforts of outreach pursuant to Government Code Section 54953.4
Recommended Action:

Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Determining Reasonable Efforts to Encourage Public Participation in Meetings Pursuant to Government Code Section 54953.4".

G.12 Resolution Calling and Giving Notice of a General Municipal Election to Be Held on November 3, 2026
Notice of Holding a General Municipal Election.

Recommended Action:

Waive the full reading and approve by title only, "A Resolution of the City Council of the City of Beaumont California, Calling and Giving Notice of the Holding of a General Municipal Election to be Held in the City on November 3, 2026, for the Election of Certain Officers of the City as Required by the Provisions of the Laws of the State of California Relating to General Law Cities and Requesting the Registrar of Voters of the County of Riverside to Conduct Said Election."

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G.13 Authorize the City Manager to Sign Service Agreement with AXON Enterprises for Police Dispatching Al Software
Request to authorize the City Manager to sign a service agreement with Axon Enterprise for Prepared Al Dispatching Software.

Recommended Action:

To authorize the City Manager to negotiate terms and conditions, then sign the service agreement with Axon Enterprise for Prepared Al Dispatching Software.

G.14 Authorize Changes to the Uniform Compensation Plan Adjustment to the Finance Director salary range based on classification and compensation study finding.

Recommended Action:

Approved the amended Uniform Compensation Plan.

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

I.1
Fiscal Year 2026-2027 Adoption of Gann Limit, City -Wide Budget and Five -Year Capital Improvement Plan
Adoption of the Gann Appropriations Limit for Fiscal Year 2026-2027, the Citywide Operating Budget for Fiscal Year 2026-2027, and (3) the Five - Year Capital Improvement Plan (CIP) for Fiscal Years 2026-2027 through 2030-2031.

Recommended Action:

Hold a public hearing,
Waive the full reading and adopt by title only, "Resolution of the City Council of the City of Beaumont, Approving the Appropriation Limit for the 2026-2027 Fiscal Year,"
Waive the full reading and adopt by title only, "Resolution of the City Council of the City of Beaumont, California, Adopting an operating Budget of Expenditures for the Period of July 1, 2026 to June 30, 2027," and
Waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Adopting a Five -Year Capital Improvement Plan for Fiscal Years 2026/2027-2030/2031 and Related Prior Year CIP Project List."
Approve FY2026-2027 Requisition List.

I.2 Public Hearing to Consider Adoption of the 2026 Beaumont Sustainability Plan
Request to continue a duly noticed public hearing to consider a resolution of the City Council of the City of Beaumont, California adopting the 2026 439
458
463
609

Page 6 of 713 ends

Beaumont Sustainability Plan as an update to the 2015 Climate Action Plan and an Addendum to Elevate Beaumont 20240 General Plan Program EIR.

Recommended Action:

Staff recommends that the City Council continue the scheduled public hearing to a date certain of August 4, 2026.

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

J.1
Annual Resolution to Place the Levy of Special Taxes for Community Facilities Districts on the Fiscal Year 2026-27 Riverside County Tax Roll The approval of this item will allow the Riverside County Auditor - Controller to levy and collect special taxes for the City's Community Facilities Districts for the 2026-2027 fiscal year.

Recommended Action:

Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1, 2016-1, 2016-2, 2016-3, 2016-4, 2018-1, 2019-1, 2021-1, 2023-1, 2025-1, 2025-M, and 2025-S and Directing the County Auditor to Collect the Same on the Tax Rolls (93-1, 2016-1, 2016-2, 2016-3, 2016-4, 2018-1, 2019-1, 2021-1, 2023-1, 2025- 1, 2025-M, and 2025-S)."
(Fenn recusal) Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1 (IA 14 and 14B) and Directing the County Auditor to Collect the Same on the Tax Rolls (IA 14 and 14B)."
(Martinez recusal) Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1 (IA 9) and Directing the County Auditor to Collect the Same on the Tax Rolls (IA 9)."
(Voigt recusal) Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1 (IA 8E) and Directing the County Auditor to Collect the Same on the Tax Rolls (IA 8E)."
(White recusal) Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Levying the Special Tax in Community Facilities Districts No. 93-1 (IA 18) and Directing the County Auditor to Collect the Same on the Tax Rolls (IA 18)"
J.2 FY 2026/2027 Local Responsibility Area Wildland Protection Reimbursement Agreement — CAL FIRE
Consideration of a Local Responsibility Area (LRA) Wildland Protection

Page 7 of 713 ends

Reimbursement Agreement between the City of Beaumont and the California Department of Forestry and Fire Protection (CAL FIRE) for wildland fire protection services within designated Local Responsibility Area wildland zones located within the City limits.

Recommended Action:

Approve the FY 2026/2027 Local Responsibility Area Wildland Protection Reimbursement Agreement with the California Department of Forestry and Fire Protection (CAL FIRE) in an amount not to exceed $62,525.06; and
Approve the associated requisition and authorize staff to complete the necessary procurement and budgetary actions related to the agreement; and
Authorize the Mayor Pro Tem to execute the FY 2026/2027 Local Responsibility Area Wildland Protection Reimbursement Agreement on behalf of the City.

J.3 Approval of the FY 2026/2027 Fire Protection Agreement — County of Riverside Fire Department
Consideration of a Fire Protection Agreement for fire protection and emergency response services from the County of Riverside Fire Department.

Recommended Action:

Authorize the Mayor Pro Tem to execute the Fire Services Agreement with the County of Riverside Fire Department in an amount not to exceed $10,053,935 for an initial term of one (1) year;
Approve the associated requisition and authorize staff to complete the necessary procurement and budgetary actions related to the agreement; and
Authorize the City Manager to exercise a one (1) year renewal option through written notice to the County of Riverside Fire Department, subject to Council -approved funding and satisfactory service performance.

J.4 Formation of an Ad Hoc Sponsorship and Donation Committee This item seeks City Council direction regarding the establishment of a Sponsorship and Donation Committee to review and provide recommendations on proposed updates to the City's Donation and Sponsorship Policy.

Recommended Action:

Establish an Ad Hoc Sponsorship and Donation Committee to work collaboratively with City staff to develop proposed updates to the City's Donation and Sponsorship Policy, which shall automatically dissolve without further action by the City Council upon Council consideration of the proposed policy updates; and
Appoint two City Council members to serve on the Ad Hoc Sponsorship

Page 8 of 713 ends

and Donation Committee.

J.5 Authorize Interim Deputy City Manager Employment Contract Authorize the City Manager to execute the contract with Interim Deputy City Manager Kari Mendoza.

Recommended Action:

Approve the employment agreement with Kari Mendoza for Interim Deputy City Manger and authorize the City Manager to sign the agreement.

J.6 Request City Council to Approve the Memorandums of Understanding between the City of Beaumont and the Police Management Unit and the Managers/Professional/Technical as Individuals
Establishing the term and conditions of the MOUs for a period of July 1, 2026 through June 30, 2029.

Recommended Action:

Authorize the City Manager to execute the MOU between the City of Beaumont and Police Management Unit and the
Managers/Professional/Technical as Individuals.

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

Recommended Action:

Receive and file.

L. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction M. CITY ATTORNEY REPORT
N. CITY MANAGER REPORT
O. FUTURE AGENDA ITEMS
• E -bike Ordinance Update
P. COUNCIL REPORTS
Lara
Fenn
Martinez
White
Voigt
Q. 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 July 21, 2026, at 6:00 p.m. unless otherwise posted.
691
705
707
711

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Proclamation
National Parks and Recreation Month
WHEREAS, parks and recreation is an integral part of communities throughout this country, including Beaumont; and
WHEREAS, parks and recreation promotes health and wellness, improving the physical and mental health of people who live near parks; and
WHEREAS, Parks and Recreation creates memorable experiences through sports and enrichment activities, community events, and beyond; and WHEREAS, parks and recreation promotes time spent in nature, which positively impacts mental health by increasing cognitive performance and well-being, and alleviating illnesses such as depression, attention deficit disorders, and Alzheimers; and WHEREAS, Parks and Recreation supports human development and endless learning opportunities that foster social, intellectual, physical and emotional growth in people of all ages and abilities; and
WHEREAS, Parks and Recreation strengthens community identity by providing facilities and services that reflect and celebrate community character, heritage, culture, history, aesthetics and landscape; and
WHEREAS, parks and recreation is a leading provider of healthy meals, nutrition services and education; and
WHEREAS, Parks and Recreation supports safe, vibrant, attractive, progressive communities that make life better through positive alternatives offered in their recreational opportunities; and
WHEREAS, the U.S. House of Representatives has designated July as Parks and Recreation Month; and

NOW, THEREFORE BE IT PROCLAIMED, THAT JULY IS RECOGNIZED AS PARK AND RECREATION MONTH IN THE CITY OF BEAUMONT.

ATTEST:

Mayor Deputy City Clerk

Page 10 ends

BEAUMONT
-CALIFORNIA
N eII, ram
EFTS ,56.939
Willy Maid Cheeks 114345
Priaeed Checks 114346. 114366
Nro>icePay APA014555 . APA014603
AP Total
Bask Drdta
TITLE: INTERIM FINANCE DIRECTOR
Naga • Payroll 05,0I'26
Global Paynnnts
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Mil ND \ 171 \1 NO

WARRANTS TO BE RATIFIED
Friday, May 0, 2026
S 93.297.71 FY 23,'26
S 403.12 FY 25,26
S 172.166.37 FY 25/26
S 207,660.62 FY 23/26
S 473.727.05
S 58,259.62 457
S 2.037.11 FICA.

S 937.66 401(A)
S 104.146.53 Credit Card Processing Fees - Online
S 5.754.66 Ciedil Card Processing Fees - Retail
S 7430 Credit Card Refunds
5 103.30 Clrcdol Card Proceaam Egg's

I DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY DPERATIO S FOR THE FISCAL YEAR JULY I.2024 • JUNE 30. 2025 SIGNATURE:

TITLE: CITY TREASURER
SIGNATURE: p 4+i. ( A CPA

Page 11 of 713 ends

AGENDA ITEM NO.

BEAUMONT
—C A L I F O R N I A —
Wells Fargo
EFTs
Utility Refund Checks
Printed Checks
NvoicePay
Bank Drafts
958 - 959
114345
114346 - 114366
APA014555 - APA0 14603
A/P Total
Voya - Payroll 05/01/26
Global Payments
Gateway

WARRANTS TO BE RATIFIED
Friday, May 8, 2026
$ 93,297.74 FY 25/26
$ 403.12 FY 25/26
$ 172,166.37 FY 25/26
$ 207,860.62 FY 25/26
$ 473,727.85
$ 58,259.62 457
$ 2,037.11 FICA
$ 957.66 401(A)
$ 104,148.55 Credit Card Processing Fees - Online
$ 5,754.68 Credit Card Processing Fees - Retail
$ 74.50 Credit Card Refunds
$ 103.30 Credit Card Processing Fees

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:

TITLE: INTERIM FINANCE DIRECTOR

Page 12 of 713 ends

(

BEAUMONT
Check Report
City of Beaumont, CA By Check Number
Date Range: 05/02/2026 - 05/08/2026
5/12/2026 10:48:41 AM Page 1 of 29

Page 13 of 713 ends

Check Report
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2725 US BANK CORPORATE PAYMENT SYSTEMS
Payable # Payable Type
Account Number
24000776077100 —Invoice
100-1550-7066-0000
24000776093100... Invoice
100-1210-7068-0000
24000776098100... Invoice
100-1050-7035-0000
24000776100100... Invoice
100-1210-7068-0000
24000976078443... Invoice
100-2050-7066-0000
24000976078443... Invoice
100-2050-7066-0000
24000976078443... I nvo i ce
100-2050-7066-0000
24000976078443... Invoice
100-2050-7066-0000
24000976083467... Invoice
100-1550-7035-0000
24011346073100... Invo ice
100-1225-7071-0000
24011346077100... Invoice
100-1200-7066-0000
24011346079100... Invoice
100-2050-7030-0000
24011346084100... Invoice
100-6011-7085-6056
24011346089100... Invoice
100-2050-7066-0000
24011346091100... Invo i ce
100-2050-7090-0000
24011346092100... Invoice
100-2050-7065-0000
24011346093100... Invoice
100-1150-7066-0000
24011346097100... Invo i ce
100-2050-7066-0000
24011346098100... I n vo i ce
100-6050-7090-0000
24011346099100... Invoice
100-1235-7035-0000
24011346099100... Invoice
100-1235-7035-0000
24013396078003... Invoice
100-1235-7035-0000
24013396084005... I nvo i ce
100-1550-7066-0000
24013396085005 —Invoice
100-1550-7066-0000
24013396086005... Invoice
Date Range: 05/02/2026 - 05/08/2026
Payment Date Payment Type Discount Amount Payment Amount Number 05/07/2026 EFT
Post Date Payable Description
Account Name Item Description
03/19/2026 GALLUP
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
04/03/2026 ENOVA CREATE

CONTRACTUAL SERVICES PUBLISHING/PRINTING
04/09/2026 PERRIS VAL* CA

LOCAL MEETINGS CIVIC/SOCIAL/FRATERNAL
04/10/2026 ENOVA CREATE

CONTRACTUAL SERVICES PUBLISHING/PRINTING
03/20/2026 TOWN AND COUNTRY - LOD
TRAVEL, EDUCATION, TRA... OTHER HOTELS
03/20/2026 TOWN AND COUNTRY - LOD
TRAVEL, EDUCATION, TRA... OTHER HOTELS
03/20/2026 TOWN AND COUNTRY - LOD
TRAVEL, EDUCATION, TRA... OTHER HOTELS
03/20/2026 TOWN AND COUNTRY - LOD
TRAVEL, EDUCATION, TRA... OTHER HOTELS
03/25/2026 MR. TACO
LOCAL MEETINGS EATING PLACES AND RESTAURA...
03/16/2026 CANVA*104820-46503769

SOFTWARE COMMERCIAL PHOTOGRAPHY
03/19/2026 COURSERA*645844770
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
03/20/2026 ARCCOPS

DUES & SUBSCRIPTIONS

GOVERNMENT SERVICES -OTHER
03/25/2026 AMAZON RETA* BG9U196K2
BUILDING SUPPLIES/MAI... VARIETY STORES
03/30/2026 GAP SCIENCE
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
04/01/2026 SP CLEAR DIGITAL

EQUIP SUPPLIES/MAINT ELECTRONICS STORES
04/02/2026 SP POLICEOFC.COM

CITY UNIFORMS MISCELLANEOUS AND SPECIAL
04/03/2026 CVENT* LASERFICHE EMPO
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
04/07/2026 CALIFORNIA POLICE CHIE
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
04/09/2026 SP ELITE TRUCK

EQUIP SUPPLIES/MAINT MISCELLANEOUS GENERAL MER
04/09/2026 STATER BROS. MARKETS

LOCAL MEETINGS GROCERY STORES, SUPERMARK
04/09/2026 STATER BROS. MARKETS

LOCAL MEETINGS GROCERY STORES, SUPERMARK
03/20/2026 TUSCANOS PIZZA & PASTA
LOCAL MEETINGS EATING PLACES AND RESTAURA...
03/26/2026 ACT*YUCAIPACOMMSRVCS
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
03/27/2026 ACT*YUCAIPACOMMSRVCS
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
03/30/2026 ACT*YUCAIPACOMMSRVCS

0.00 88,627.37 959
Discount Amount Payable Amount
Distribution Amount

0.00 24.99

24.99 0.00 20.78

20.78 0.00 60.00

60.00 0.00 114.75
114.75

0.00 883.11
883.11

0.00 72.00

72.00 0.00 45.00

45.00 0.00 594.74
594.74

0.00 83.13

83.13 0.00 30.00

30.00 0.00 399.00
399.00

0.00 618.21
618.21

0.00 139.16
139.16

0.00 29.00

29.00 0.00 5,618.41
5,618.41

0.00 1,623.00
1,623.00

0.00 2,184.64
2,184.64

0.00 5,370.00
5,370.00

0.00 3,192.47
3,192.47

0.00 73.98

73.98 0.00 153.96
153.96

0.00 34.35

34.35 0.00 250.00
250.00

0.00 497.00
497.00

0.00 379.00
5/12/2026 10:48:41 AM

Page 14 of 713 ends

Page 2 of 29 ends

Check Report
Vendor Number
Vendor Name
100-1550-7066-0000
24013396098001... I nvoice
100-1050-7035-0000
24036296071712... Invo ice
700-4051-7066-0000
24036296077716... Invoice
100-1050-7035-0000
24036296082718... Invoice
100-0000-2026-0000
24036296083714... Invoice
100-0000-2026-0000
24036296083716... Invoice
100-0000-2026-0000
24036296083744.- Invoice
100-0000-2026-0000
24036296084712... Invoice
100-0000-2026-0000
24036296084714... Invoice
100-0000-2026-0000
24036296084718... I nvo i ce
100-0000-2026-0000
24036296084742... Invoice
100-0000-2026-0000
24036296085714... Invoice
100-0000-2026-0000
24036296089712... Invoice
100-1550-7020-0000
24036296096714... Invoice
100-1050-7035-0000
24036296097712... I nvo i ce
100-1050-7035-0000
24036296103742... Invo i ce
100-0000-2026-0000
24037246070900... Invoice
100-1200-7900-0000
24055226071677... Invoice
100-6050-7035-0000
24055226071677... Invoice
100-6050-7035-0000
24055226085693... Invoice
100-3250-7070-0000
24055236073679... Invoice
100-2050-7066-0000
24055236080687... Invoice
100-1210-7020-0000
24064666082100... Invo i ce
100-3250-7066-0000
24064666098100... Invo i ce
100-1240-7066-0000
24071056084939... Invoice
100-2050-7066-0000
24071056090939... Invoice
Date Range: 05/02/2026 - 05/08/2026
Payment Date Payment Type Discount Amount Payment Amount Number TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER 379.00 04/09/2026 TUSCANOS PIZZA & PASTA
LOCAL MEETINGS EATING PLACES AND RESTAURA...
03/12/2026 RESDESK*QUALITY INN SA
TRAVEL, EDUCATION, TRA... TRAVEL AGENCY (NOT AIR)
03/19/2026 DD *DOORDASH JUANPOLLO
LOCAL MEETINGS EATING PLACES AND RESTAURA...
03/23/2026 UBER *TRIP
ACCOUNTS PAYABLE SUS... TAXICABS AND LIMOUSINES
ACCOUNTS PAYABLE SUS... TAXICABS AND LIMOUSINES
ACCOUNTS PAYABLE SUS... TAXICABS AND LIMOUSINES
ACCOUNTS PAYABLE SUS... TAXICABS AND LIMOUSINES
ACCOUNTS PAYABLE SUS... TAXICABS AND LIMOUSINES
ACCOUNTS PAYABLE SUS... TAXICABS AND LIMOUSINES
ACCOUNTS PAYABLE SUS... TAXICABS AND LIMOUSINES
ACCOUNTS PAYABLE SUS... TAXICABS AND LIMOUSINES
ACCOUNTS PAYABLE SUS... TAXICABS AND LIMOUSINES
03/25/2026 UBER *TRIP
03/24/2026 UBER *TRIP
03/24/2026 UBER *TRIP
03/26/2026 UBER *TRIP
03/26/2026 UBER *TRIP
03/25/2026 UBER *TRIP
03/25/2026 UBER *TRIP
03/26/2026 UBER *TRIP
03/31/2026 OTCHEAP*CUSTOMPRINTS

ADVERTISING PUBLISHING/PRINTING
04/07/2026 IC* INSTACART*1102

LOCAL MEETINGS GROCERY STORES, SUPERMARK
04/08/2026 DD *DOORDASH STATERBRO
LOCAL MEETINGS EATING PLACES AND RESTAURA...
04/13/2026 UBER *TRIP
ACCOUNTS PAYABLE SUS... TAXICABS AND LIMOUSINES
03/12/2026 GENI'S FLORIST AND GIFTS

CONTINGENCY FLORISTS
03/12/2026 DIAMOND PARKING

LOCAL MEETINGS PARKING LOTS AND GARAGES
03/12/2026 DIAMOND PARKING

LOCAL MEETINGS PARKING LOTS AND GARAGES
03/26/2026 BIG TIME DESIGN (CALIFOR

SPECIAL DEPT SUPPLIES PUBLISHING/PRINTING
03/16/2026 HOMEWOOD SUITES BY HILTO
TRAVEL, EDUCATION, TRA... HOMEWOOD SUITES
03/23/2026 4 ALL PROMOS

ADVERTISING WHOLESALE OFFICE SUP
03/24/2026 MSAIE* ZYNRC42K5WP
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
04/08/2026 GOVERNMENT* NEOGOV FUE
TRAVEL, EDUCATION, TRA... COMPUTER SOFTWARE STORES
03/26/2026 RVSD SHERIFF BEN CLARK
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
04/01/2026 RVSD SHERIFF BEN CLARK

0.00 0.00

0.00 0.00
192.31
192.31
482.82
482.82
180.20
180.20

17.98 17.98

18.95 18.95

15.95 15.95

13.94 13.94

13.89 13.89

2.00 2.00

20.94 20.94

62.60 62.60
634.35
634.35

48.30 48.30

54.23 54.23

31.99 31.99
213.33
213.33

16.55 16.55

16.55 16.55
352.65
352.65
701.06
701.06
232.56
232.56

79.04 79.04

30.00 30.00
361.53
361.53
513.97
5/12/2026 10:48:41 AM

Page 15 of 713 ends

Page 3 of 29 ends

Check Report
Vendor Number
Vendor Name
100-2050-7066-0000
24113436084100... I nvoice
100-6011-7085-6056
24116416070718... Invo ice
700-4051-7066-0000
24116416082689... Invoice
100-0000-2026-0000
24116416082689... Invoice
100-0000-2026-0000
24116416084692... I nvoi ce
100-3250-7070-0000
24116416085693... Invoice
100-0000-2026-0000
24137466070501... Invo i ce
700-4051-7070-0000
24137466070501... Invoice
100-6050-7070-5100
24137466070501... Invoice
100-6011-7085-6045
24137466070501... Invo i ce
100-6011-7085-6045
24137466071501... I n vo i ce
100-6011-7070-6045
24137466072501... Invoice
100-6011-7085-6045
24137466076500 —Invoice
100-1550-7040-0000
24137466076500... Invoice
100-6011-7085-6040
24137466077501... Invo i ce
100-6050-7070-5100
100-6050-7070-5400
24137466077501... Invoice
100-6011-7085-6045
24137466077501... Invoice
100-6011-7085-6025
24137466077501... Invo i ce
100-1240-7035-0000
24137466078501... Invo i ce
750-7000-7070-0000
750-7100-7037-0000
24137466078501... Invoice
750-7100-7037-0000
24137466078501... Invo i ce
100-6011-7085-6040
24137466078501 —Invoice
100-6011-7085-6025
24137466079501... Invoice
100-6050-7070-5400
24137466079501... Invoice
100-6011-7085-6045
24137466079501... I n vo i ce
Date Range: 05/02/2026 - 05/08/2026
Payment Date Payment Type Discount Amount Payment Amount Number TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER 513.97 03/26/2026 THE WEBSTAURANT STORE INC
BUILDING SUPPLIES/MAI... WHOLESALE DURABLE GO
03/12/2026 HOTELBOOKING*SERVFEE
TRAVEL, EDUCATION, TRA... OTHER HOTELS
03/24/2026 CLIPPER MOBILE
ACCOUNTS PAYABLE SUS... COMMUTER TRANSPORT/FERRY
03/24/2026 CLIPPER MOBILE
ACCOUNTS PAYABLE SUS... COMMUTER TRANSPORT/FERRY
03/26/2026 CHERRY VALLEY FEED AND P

SPECIAL DEPT SUPPLIES PET SHOPS/PET FOODS
03/27/2026 CLIPPER MOBILE
ACCOUNTS PAYABLE SUS... COMMUTER TRANSPORT/FERRY
03/12/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/12/2026 BEAUMONT DO IT BEST
SPEC DEPT EXP - FALLEN ... HARDWARE STORES
03/12/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
03/12/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
03/13/2026 BEAUMONT DO IT BEST
SPEC DEPT EXP- COMMU... HARDWARE STORES
03/16/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
03/18/2026 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
03/18/2026 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
03/19/2026 BEAUMONT DO IT BEST
SPEC DEPT EXP - FALLEN ... HARDWARE STORES
SPEC DEPT EXP - SPORTS ... HARDWARE STORES
03/19/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
03/19/2026 STATERBROS173

BLDG MAINT - CITY HALL GROCERY STORES, SUPERMARK
03/19/2026 STATERBROS173

LOCAL MEETINGS GROCERY STORES, SUPERMARK
03/20/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES

VEHICLE MAINTENANCE HARDWARE STORES
03/20/2026 BEAUMONT DO IT BEST

VEHICLE MAINTENANCE HARDWARE STORES
03/20/2026 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
03/20/2026 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
03/23/2026 BEAUMONT DO IT BEST
SPEC DEPT EXP - SPORTS ... HARDWARE STORES
03/23/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
03/23/2026 BEAUMONT DO IT BEST

0.00 0.00

0.00 153.65
153.65

17.99 17.99

70.00 70.00

14.00 14.00

12.92 12.92

6.00 6.00

68.35 68.35

23.68 23.68

29.07 29.07

2.48 2.48

39.99 39.99

65.27 65.27

51.35 51.35
107.74
107.74

60.35 30.18

30.17 46.96

46.96 29.86

29.86 35.07

35.07 172.37

61.18 111.19

37.68 37.68

9.15 9.15

49.52 49.52
183.07
183.07

11.84 11.84

32.30 5/12/2026 10:48:41 AM

Page 16 of 713 ends

Page 4 of 29 ends

Check Report
Vendor Number
Vendor Name
100-6011-7085-6025
24137466080501 —Invoice
100-6050-7070-019F
24137466080501... Invo ice
100-6011-7085-6056
24137466083501... Invoice
700-4050-7070-0000
24137466084501... Invoice
100-6011-7085-6045
24137466084501... Invoice
100-6011-7085-6045
24137466084501... Invoice
100-6011-7085-6045
24137466084501... I nvo i ce
100-6011-7085-6045
24137466085100... Invoice
100-2050-7035-0000
24137466085501... Invoice
700-4050-7070-0000
24137466085501... Invo i ce
100-6011-7085-6045
24137466085501... I n vo i ce
100-6011-7085-6045
24137466085501... Invoice
100-6011-7085-6056
24137466085501... Invoice
100-6011-7085-6040
24137466086501... Invoice
100-1550-7040-0000
24137466087501... Invo i ce
700-4051-7070-0000
24137466087501... Invoice
100-6011-7085-6045
24137466087501... Invoice
100-6011-7085-6040
24137466087501... Invoice
100-6011-7085-6040
24137466090501... Invoice
100-6011-7085-6062
24137466091501... Invoice
100-6011-7085-6025
24137466091501... Invoice
100-6011-7085-6045
24137466093001... Invoice
100-6050-7070-5999
24137466093200... Invoice
700-4051-7070-0000
24137466093501... Invoice
100-6050-7070-5700
24137466093501... Invoice
100-6050-7070-5700
24137466093501... Invoice
Payment Date Payment Type

BLDG MAINT - CITY HALL HARDWARE STORES
03/23/2026 BEAUMONT DO IT BEST
SPEC DEPT EXP - IA 19F HARDWARE STORES
03/23/2026 BEAUMONT DO IT BEST
BUILDING SUPPLIES/MAI... HARDWARE STORES
03/25/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/26/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
03/26/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
03/26/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
03/26/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
03/27/2026 TST* NOTHING BUNDT CAKES

LOCAL MEETINGS BAKERIES
03/27/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/27/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
03/27/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
03/27/2026 BEAUMONT DO IT BEST
BUILDING SUPPLIES/MAI... HARDWARE STORES
03/27/2026 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
03/30/2026 BEAUMONT DO IT BEST

RECREATION PROGRAMS HARDWARE STORES
03/30/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
03/30/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
03/30/2026 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
03/30/2026 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
04/01/2026 BEAUMONT DO IT BEST
BUILDING MAINT - 514-5... HARDWARE STORES
04/02/2026 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
04/02/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
04/03/2026 TRACTOR SUPPLY #2134
SPEC DEPT EXP - ALL PAR... MISCELLANEOUS AUTOMOTIVE
04/06/2026 AUTOZONE#2882

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESSO
04/06/2026 BEAUMONT DO IT BEST
SPEC DEPT EXP - WILD FL... HARDWARE STORES
04/06/2026 BEAUMONT DO IT BEST
SPEC DEPT EXP - WILD FL... HARDWARE STORES
04/06/2026 BEAUMONT DO IT BEST
Date Range: 05/02/2026 - 05/08/2026
Discount Amount

0.00 0.00

0.00 0.00
Payment Amount Number

32.30 17.12

17.12 5.92

5.92 70.32

70.32 26.36

26.36 136.26
136.26

12.78 12.78

4.30 4.30

36.11 36.11

16.87 16.87

31.95 31.95

7.40 7.40

25.08 25.08

11.83 11.83

19.38 19.38

34.77 34.77

8.58 8.58

44.88 44.88

3.01 3.01

16.25 16.25

13.46 13.46

6.66 6.66
398.65
398.65

29.06 29.06

76.92 76.92

16.14 16.14

38.34 5/12/2026 10:48:41 AM

Page 17 of 713 ends

Page 5 of 29 ends

Check Report
Vendor Number
Vendor Name
100-0000-2026-0000
24137466093501 —Invoice
750-7000-7035-0000
24137466093501... Invoice
100-6011-7085-6040
24137466095501... Invoice
750-7300-7070-0000
24137466097501... Invoice
100-2050-7070-0000
24137466098501... Invoice
100-6011-7085-6045
24137466098501... Invoice
100-6011-7085-6040
24137466099501... I nvo i ce
100-0000-2026-0000
24137466100501... Invoice
100-1235-7035-0000
24137466100501... Invoice
100-6011-7085-6025
24137466101501... Invo i ce
100-0000-2026-0000
24137466101501... Invoice
100-6011-7085-6045
24137466101501... Invoice
100-6011-7085-6025
24207856070172... Invoice
100-2090-7066-0000
24207856071174... Invoice
100-1210-7066-0000
24207856092177... I nvo i ce
100-1210-7066-0000
24207856093170... Invo ice
100-1210-7066-0000
24207856098173... Invoice
100-1210-7066-0000
24226386080021... Invoice
100-2090-7035-0000
24226386093022... Invoice
700-4050-7025-0000
24231686072678... Invoice
750-7300-7037-0000
24231686079687... Invoice
700-4051-7053-0000
24231686079687... Invoice
700-4051-7053-0000
24231686085693... Invoice
700-4050-7070-0000
24231686091700 —Invoice
100-1550-7040-0000
24231686092701... Invoice
100-6050-7070-0000
24231686093703... Invoice
Payment Date Payment Type Disco
ACCOUNTS PAYABLE SUS... HARDWARE STORES
04/06/2026 STATERBROS173

LOCAL MEETINGS GROCERY STORES, SUPERMARK
04/06/2026 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
04/06/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
04/08/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
04/09/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
04/09/2026 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
04/10/2026 STATERBROS086
ACCOUNTS PAYABLE SUS... GROCERY STORES, SUPERMARK
04/13/2026 STATERBROS173

LOCAL MEETINGS GROCERY STORES, SUPERMARK
04/13/2026 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
04/13/2026 BEAUMONT DO IT BEST
ACCOUNTS PAYABLE SUS... HARDWARE STORES
04/13/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
04/13/2026 BEAUMONT DO IT BEST

BLDG MAINT - CITY HALL HARDWARE STORES
03/12/2026 CAPIO - CA ASSOCIATION OF
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
03/13/2026 CAPIO - CA ASSOCIATION OF
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
04/03/2026 CAPIO - CA ASSOCIATION OF
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
04/06/2026 CAPIO - CA ASSOCIATION OF
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
04/09/2026 CAPIO - CA ASSOCIATION OF
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
03/23/2026 WAL-MART #5156

LOCAL MEETINGS GROCERY STORES, SUPERMARK
04/03/2026 WAL-MART #5156

OFFICE SUPPLIES GROCERY STORES, SUPERMARK
03/13/2026 HARBOR FREIGHT TOOLS 837

VEHICLE MAINTENANCE MISCELLANEOUS AND SPECIAL
03/23/2026 PERP
LICENSE, PERMIT AND FE... GOVERNMENT SERVICES -OTHER
03/23/2026 PERP*SVC
LICENSE, PERMIT AND FE... GOVERNMENT SERVICES -OTHER
03/26/2026 HARBOR FREIGHT TOOLS 837

SPECIAL DEPT SUPPLIES MISCELLANEOUS AND SPECIAL
04/01/2026 SMART AND FINAL 490

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
04/02/2026 HARBOR FREIGHT TOOLS 837

SPECIAL DEPT SUPPLIES MISCELLANEOUS AND SPECIAL
04/06/2026 CTC-VIS
Date Range: 05/02/2026 - 05/08/2026
unt Amount

0.00 0.00

0.00 0.00
Payment Amount Number

38.34 37.98

37.98 3.22

3.22 15.07

15.07 50.89

50.89 6.01

6.01 22.08

22.08 74.53

74.53 27.54

27.54 19.37

19.37 181.78
181.78

5.58 5.58

8.37 8.37

35.00 35.00

30.00 30.00

25.00 25.00
400.00
400.00
110.14
110.14
127.53
127.53

39.84 39.84
1,100.00
1,100.00

32.89 32.89

19.38 19.38
114.91
114.91
172.30
172.30
128.52
5/12/2026 10:48:41 AM

Page 18 of 713 ends

Page 6 of 29 ends

Check Report
Vendor Number
Vendor Name
100-0000-2026-0000
24231686093703 —Invoice
100-0000-2026-0000
24275396076900... Invoice
100-3250-7070-0000
24275396076900... Invoice
100-3250-7070-0000
24275396089900... Invoice
100-6050-7070-5999
24316056087695... Invoice
750-7000-7037-0000
24355896091612... Invoice
100-2080-7070-0000
24377356087000... I nvo i ce
100-6050-7070-019F
24377356094000... Invoice
100-6011-7085-6045
24388946087939... Invoice
100-1240-7066-0000
24391216077234... Invo i ce
100-3100-7066-0000
24391216077234... I n vo i ce
100-3100-7066-0000
24391216077234... Invoice
100-3100-7066-0000
24391216084236... Invoice
100-3100-7066-0000
24431056077286... Invoice
100-6011-7085-6025
24431056084289... I nvo i c e
700-4050-7070-0000
24431056091292... Invoice
700-4050-7070-0000
24431056092292... Invoice
100-6011-7085-6056
24431066071393... Invoice
100-1550-7066-0000
24431066072393... Invoice
700-4050-7070-0000
24431066073394... Invoice
100-1550-7066-0000
24431066073394...Invoice
100-1550-7035-0000
24431066073394... Invoice
100-6050-7066-0000
24431066073394... Invo i ce
100-6050-7066-0000
24431066073394... Invo ice
100-1550-7066-0000
24431066073394... Invoice
100-1550-7066-0000
24431066085401... Invoice
Date Range: 05/02/2026 - 05/08/2026
Payment Date Payment Type Discount Amount Payment Amount Number ACCOUNTS PAYABLE SUS... GOVERNMENT SERVICES -OTHER
04/06/2026 CTC-VIS *SVC
ACCOUNTS PAYABLE SUS... GOVERNMENT SERVICES -OTHER
03/18/2026 SITEONE LANDSCAPE SUPPLY,

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
03/18/2026 SITEONE LANDSCAPE SUPPLY,

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
03/31/2026 R&R PRODUCTS
SPEC DEPT EXP - ALL PAR... WHOLESALE DURABLE GO
03/30/2026 SHELL OIL10016486010

VEHICLE MAINTENANCE SERVICE STATIONS
04/02/2026 BPS TACTICAL INC

SPECIAL DEPT SUPPLIES MISCELLANEOUS GENERAL MER
03/30/2026 BEAUMONT SAFE & LOCK
SPEC DEPT EXP - IA 19F MISC PERSONAL SERVICES
04/06/2026 BEAUMONT SAFE & LOCK
BLDG MAINT- COMMUNI... MISC PERSONAL SERVICES
03/30/2026 UNIV OF THE PACIFIC CP
TRAVEL, EDUCATION, TRA... COLLEGES, UNIVERSITIES
03/19/2026 UCB ITS TECHTRANSFER PRO
TRAVEL, EDUCATION, TRA... COLLEGES, UNIVERSITIES
03/19/2026 UCB ITS TECHTRANSFER PRO
TRAVEL, EDUCATION, TRA... COLLEGES, UNIVERSITIES
03/19/2026 UCB ITS TECHTRANSFER PRO
TRAVEL, EDUCATION, TRA... COLLEGES, UNIVERSITIES
03/26/2026 UCB ITS TECHTRANSFER PRO
TRAVEL, EDUCATION, TRA... COLLEGES, UNIVERSITIES
03/19/2026 NAPA STORE 4642752

BLDG MAINT - CITY HALL AUTOMOTIVE PARTS, ACCESSO
03/25/2026 O'REILLY 2678

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESSO
04/02/2026 NAPA STORE 4642752

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESSO
04/03/2026 NAPA STORE 4642752
BUILDING SUPPLIES/MAI... AUTOMOTIVE PARTS, ACCESSO
03/12/2026 THE PIKE PARKING STRUCTU
TRAVEL, EDUCATION, TRA... PARKING LOTS AND GARAGES
03/13/2026 BIG 5 SPORTING GOODS 498

SPECIAL DEPT SUPPLIES SPORTING GOODS STORES
03/16/2026 THE PIKE PARKING STRUCTU
TRAVEL, EDUCATION, TRA... PARKING LOTS AND GARAGES
03/16/2026 THE PIKE PARKING STRUCTU

LOCAL MEETINGS PARKING LOTS AND GARAGES
03/16/2026 THE PIKE PARKING STRUCTU
TRAVEL, EDUCATION, TRA... PARKING LOTS AND GARAGES
03/16/2026 THE PIKE PARKING STRUCTU
TRAVEL, EDUCATION, TRA... PARKING LOTS AND GARAGES
03/16/2026 THE PIKE PARKING STRUCTU
TRAVEL, EDUCATION, TRA... PARKING LOTS AND GARAGES
03/16/2026 THE PIKE PARKING STRUCTU
TRAVEL, EDUCATION, TRA... PARKING LOTS AND GARAGES
03/26/2026 KITSUPERSTORE.COM

0.00 0.00

0.00 128.52

3.84 3.84
1,444.61
1,444.61
163.28
163.28
268.58
268.58

11.84 11.84

81.89 81.89

52.00 52.00

25.00 25.00
475.00
475.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00
195.00

0.00 28.39

28.39 0.00 90.48

90.48 0.00 35.85

35.85 0.00 54.03

54.03 0.00 16.00

16.00 0.00 53.85

53.85 0.00 32.00

32.00 0.00 48.00

48.00 0.00 64.00

64.00 0.00 64.00

64.00 0.00 15.00

15.00 0.00 84.26
5/12/2026 10:48:41 AM

Page 19 of 713 ends

Page 7 of 29 ends

Check Report
Vendor Number
Vendor Name
100-1550-7040-0000
24431066086401 —Invoice
100-1550-7040-0000
24431066087402... Invo ice
750-7000-7037-0000
24431066097408... Invoice
100-2050-7066-0000
24435656071165... Invoice
100-3100-7066-0000
24436546077058... Invoice
750-7300-7066-0000
24436546079058... Invoice
750-7000-7066-0000
24439966071677... I nvo i ce
100-2050-7066-0000
24445006070200... Invoice
100-1050-7035-0000
24445006076400... Invoice
100-1550-7040-0000
24445006084001... Invo i ce
100-0000-2026-0000
24445006085001... I n vo i ce
100-1550-7040-0000
24445006093400... Invoice
100-2050-7037-0000
24445006098300... Invoice
100-1550-7040-0000
24445006100400... Invoice
100-2090-7070-0000
24492166070100... I nvo i ce
100-1240-7030-0000
24492166072100 —Invoice
100-3100-7066-0000
24492166077100... Invoice
750-7000-7066-0000
24492166083100... Invoice
100-2050-7035-0000
24492166085100... Invoice
100-2050-7071-0000
24492166086100... Invoice
100-2050-7071-0000
24492166092100... Invoice
100-1210-7066-0000
24492166097100... Invoice
100-1210-7020-0000
24492166098100... Invoice
700-4050-7066-0000
24492166099100 —Invoice
100-1550-7066-0000
24492166100100... Invoice
100-2050-7071-0000
24493986071200... Invoice
Date Range: 05/02/2026 - 05/08/2026
Payment Date Payment Type Discount Amount Payment Amount Number

RECREATION PROGRAMS LUMBER & BUILDING MATERIA
03/27/2026 BIG 5 SPORTING GOODS 498

RECREATION PROGRAMS SPORTING GOODS STORES
03/30/2026 TIRE CHOICE #1637

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
04/08/2026 ADVANCED OFFICERS
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
03/13/2026 NATIONAL STORMWATER CENT
TRAVEL, EDUCATION, TRA... PROFESSIONAL SERVICES
03/18/2026 TRC ENVIRONMENTAL
TRAVEL, EDUCATION, TRA... ARCHITECTURAL/ENGINEERING
03/20/2026 TRC ENVIRONMENTAL
TRAVEL, EDUCATION, TRA... ARCHITECTURAL/ENGINEERING
03/13/2026 CALIFORNIA POLICE CHIEFS
TRAVEL, EDUCATION, TRA... CHARITABLE/SOCIAL SERVICE
03/12/2026 LITTLE CAESARS 1232-0016

LOCAL MEETINGS FAST FOOD RESTAURANTS
03/17/2026 WM SUPERCENTER #5156

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
03/25/2026 WALGREENS #7714
ACCOUNTS PAYABLE SUS... DRUG STORES & PHARMACIES
03/26/2026 WALGREENS #7714

RECREATION PROGRAMS DRUG STORES & PHARMACIES
04/03/2026 WM SUPERCENTER #5156

VEHICLE MAINTENANCE GROCERY STORES, SUPERMARK
04/09/2026 FSP*MARATHON PRINTING, IN

RECREATION PROGRAMS PUBLISHING/PRINTING
04/10/2026 WM SUPERCENTER #5156

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMARK
03/12/2026 SURVEYMONK* T 47467653

DUES & SUBSCRIPTIONS COMPUTER SOFTWARE STORES
03/13/2026 SWTC* STORM WATER TRAIN
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
03/18/2026 CAPIO CONFERENCE REG
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
03/25/2026 BEAUMONTFL* BEAUMONTFL

LOCAL MEETINGS FLORISTS
03/27/2026 OPENAI *CHATGPT SUBSCR

SOFTWARE COMPUTER SOFTWARE STORES
03/30/2026 OPENAI *CHATGPT SUBSCR

SOFTWARE COMPUTER SOFTWARE STORES
04/02/2026 CAPIO CONFERENCE REG
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
04/07/2026 SP PICKWORLDWILMFIB

ADVERTISING MUSIC STORES, INSTRUMENTS
04/09/2026 SLICE*N EWYORKPIZZERIA
TRAVEL, EDUCATION, TRA... EATING PLACES AND RESTAURA... 04/09/2026 CAPIO CONFERENCE REG
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
04/13/2026 OPENAI

SOFTWARE COMPUTER SOFTWARE STORES
03/13/2026 ACE PARKING 2637

0.00 0.00

84.26 55.99

55.99 114.66
114.66
125.00
125.00
349.00
349.00
944.00
944.00
595.00
595.00
695.00
695.00

49.25 39.44

13.79 82.73

49.25 39.44

13.79 82.73

54.04 54.04
227.51
227.51

33.88 33.88
300.00
300.00
249.00
249.00
390.00
390.00
985.91
985.91

20.00 20.00

40.00 40.00
104.00
104.00

51.17 51.17

40.00 40.00

20.00 20.00

15.00 5/12/2026 10:48:41 AM

Page 20 of 713 ends

Page 8 of 29 ends

Check Report
Vendor Number
Vendor Name
100-6050-7035-0000
24493986086204... I nvoice
100-0000-2026-0000
24493986093206... Invoice
750-7000-7066-0000
24551946092030... Invoice
100-0000-2026-0000
24551946093030... Invoice
100-6050-7070-0000
24551946095030... Invoice
100-0000-2026-0000
24551946098030... Invoice
100-3250-7070-0000
24692166070104... I nvo i ce
100-1550-7090-0000
24692166070104... Invoice
100-6050-7070-5999
24692166070104... Invoice
100-2030-7037-0000
24692166071105... Invo i ce
700-4051-7066-0000
24692166072106... Invoice
100-2030-7066-0000
100-2150-7066-0000
24692166077100... Invoice
100-0000-2026-0000
24692166077100... Invoice
100-0000-2026-0000
24692166077100... Invoice
100-1240-7066-0000
24692166077100... Invoice
100-1225-7066-0000
24692166077100... Invoice
100-0000-2026-0000
24692166077101 —Invoice
100-3250-7090-0000
24692166078101— Invoice
100-6011-7085-6045
24692166078102 —Invoice
100-6011-7085-6025
24692166079102... Invoice
100-3100-7066-0000
24692166079103... Invo ice
100-6050-7070-5800
24692166080103... Invoice
710-0000-8030-0000
24692166080103... Invoice
710-0000-8030-0000
24692166081104... Invoice
710-0000-8030-0000
24692166081104... Invoice
100-2050-7035-0000
Date Range: 05/02/2026 - 05/08/2026
Payment Date Payment Type Discount Amount Payment Amount Number

LOCAL MEETINGS
PARKING LOTS AND GARAGES 15.00
03/30/2026 RIO HOTEL
ACCOUNTS PAYABLE SUS... OTHER HOTELS
04/06/2026 CALACT
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
04/03/2026 ALLIANCE TRAILER CORP
ACCOUNTS PAYABLE SUS... RECREATIONAL & UTILITY TR
04/06/2026 ALLIANCE TRAILER CORP

SPECIAL DEPT SUPPLIES RECREATIONAL & UTILITY TR
04/06/2026 ALLIANCE TRAILER CORP
ACCOUNTS PAYABLE SUS... RECREATIONAL & UTILITY TR
04/09/2026 ALLIANCE TRAILER CORP

SPECIAL DEPT SUPPLIES RECREATIONAL & UTILITY TR
03/12/2026 NBF*NATL BIZ FURNITURE

EQUIP SUPPLIES/MAINT WHOLESALE OFFICE FUR
03/12/2026 THE HOME DEPOT 8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
03/12/2026 IN *LOWDRAG INC.

VEHICLE MAINTENANCE ADVERTISING SERVICES
03/13/2026 SOUTHWES 5262139903366
TRAVEL, EDUCATION, TRA... SOUTHWEST
03/16/2026 TYLER USER CONFERENCE
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
03/19/2026 VENETIAN/PALAZZO RM
ACCOUNTS PAYABLE SUS... THE VENETIAN RESORT HOTEL C...
03/19/2026 VENETIAN/PALAZZO RM
ACCOUNTS PAYABLE SUS... THE VENETIAN RESORT HOTEL C...
03/19/2026 VENETIAN/PALAZZO RM
TRAVEL, EDUCATION, TRA... THE VENETIAN RESORT HOTEL C... 03/19/2026 VENETIAN/PALAZZO RM
TRAVEL, EDUCATION, TRA... THE VENETIAN RESORT HOTEL C... 03/19/2026 VENETIAN/PALAZZO RM
ACCOUNTS PAYABLE SUS... THE VENETIAN RESORT HOTEL C...
03/19/2026 SQ *CONSTRUCTION SERVICES

EQUIP SUPPLIES/MAINT PROFESSIONAL SERVICES
03/20/2026 AMAZON MKTPL*B53EQ92G2
BLDG MAINT- COMMUNI... BOOK STORES
03/20/2026 AMAZON MKTPL*B52VC4KY2

BLDG MAINT - CITY HALL BOOK STORES
03/20/2026 SQ *BROAD STREET OYSTER C
TRAVEL, EDUCATION, TRA... EATING PLACES AND RESTAURA... 03/23/2026 SQ *COAST RECREATION INC
SPECIAL DEPT SUPPLIES -... COUNTRY/SPORTS/REC C
03/23/2026 UPS*29915580068

CAPITAL IMPROVEMENT COURIER SERVICES-AIR/GROUND
03/23/2026 UPS*1Z2TL1Z00301187226

CAPITAL IMPROVEMENT COURIER SERVICES-AIR/GROUND
03/23/2026 UPS*ADJ00438570661261

CAPITAL IMPROVEMENT COURIER SERVICES-AIR/GROUND
03/23/2026 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS

0.00 0.00

0.00 191.61
191.61
799.00
799.00
375.95
375.95
670.11
670.11

42.91 42.91
538.27
538.27
2,947.10
2,947.10
400.21
400.21
269.41
269.41
310.81
310.81
1,199.00
400.47
798.53
236.96
236.96
236.96
236.96
236.96
236.96
236.96
236.96
236.96
236.96
450.00
450.00

91.81 91.81
107.48
107.48

87.50 87.50

91.93 91.93

19.77 19.77
128.77
128.77

44.16 44.16
160.00
160.00
5/12/2026 10:48:41 AM

Page 21 of 713 ends

Page 9 of 29 ends

Check Report
Vendor Number
Vendor Name
24692166082105... Invoice
100-6011-7085-6056
24692166082105... Invoice
100-1235-7035-0000
24692166083106... I nvo i ce
100-2080-7066-0000
24692166084106... Invoice
100-1550-7040-0000
24692166085108 —Invoice
100-6050-7070-5999
24692166086108... Invoice
700-4050-7030-0000
24692166087100... I n vo i ce
100-2050-7053-0000
24692166090100... Invoice
100-1240-7066-0000
24692166090100..

Invoice
100-1200-7035-0000
100-1210-7035-0000
100-1240-7035-0000
100-1550-7035-0000
24692166091101...Invoice
100-0000-2026-0000
24692166091101... Invoice
100-6050-7070-5999
24692166092101... I nvo i ce
750-8100-7053-0000
24692166093103... Invo i ce
100-0000-2026-0000
24692166093103... Invoice
100-0000-2026-0000
24692166093103... Invoice
750-7000-7065-0000
24692166096105... Invo ice
100-6011-7085-6062
24692166097106... Invoice
100-2080-7066-0000
24692166097106... Invoice
100-2090-7066-0000
24692166097106... Invoice
100-2080-7070-0000
24692166097106... I nvo i ce
100-0000-2026-0000
24692166097107... Invoice
100-6050-7070-0000
24692166098107... Invoice
100-1050-7034-0000
24692166098107... Invoice
100-0000-2026-0000
24692166099404... Invoice
100-3250-7066-0000
24692166099404... Invoice
Payment Date Payment Type
03/24/2026 AMAZON MKTPL*BDOTE67V0
BUILDING SUPPLIES/MAI... BOOK STORES
03/24/2026 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
03/24/2026 JOPPA TRAINING GROUP
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
03/25/2026 ULINE *SHIP SUPPLIES

RECREATION PROGRAMS WHOLSALE INDUST SUPP
03/27/2026 THE HOME DEPOT 8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
03/27/2026 SW MEMBRANE OPER ASSN

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
03/30/2026 THE TOLL ROADS OF OC
PERMITS, FEES AND LICE... TOLLS AND BRIDGE FEES
04/01/2026 VENETIAN/PALAZZO RM
TRAVEL, EDUCATION, TRA... THE VENETIAN RESORT HOTEL C... 04/01/2026 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS

MEMBERSHIP ORGANIZATIONS

MEMBERSHIP ORGANIZATIONS
04/02/2026 BUSINESS.APPLE.COM
ACCOUNTS PAYABLE SUS... WHOLESALE COMPUTERS/
04/02/2026 AMAZON MKTPL*BC9AV5RG2
SPEC DEPT EXP - ALL PAR... BOOK STORES
04/02/2026 A -Z BUS SALES INC.

PERMITS, FEES AND LICE... AUTO & TRUCK DEALERS, NEW
04/06/2026 VENETIAN/PALAZZO RM
ACCOUNTS PAYABLE SUS... THE VENETIAN RESORT HOTEL C...
04/06/2026 VENETIAN/PALAZZO RM
ACCOUNTS PAYABLE SUS... THE VENETIAN RESORT HOTEL C...
04/06/2026 EXPEDIA 73411826330258

UNIFORMS TRAVEL AGENCY (NOT AIR)
04/06/2026 AMAZON MKTPL*BC60V6AC1
BUILDING MAINT - 514-5... BOOK STORES
04/07/2026 JOPPA TRAINING GROUP
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
04/07/2026 REGIONAL TRAINING CENT
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
04/08/2026 P4P 888-777-1762

SPECIAL DEPT SUPPLIES PET SHOPS/PET FOODS
04/08/2026 SWA*EXCS_BAG5264321979322
ACCOUNTS PAYABLE SUS... SOUTHWEST
04/08/2026 IN *LOWDRAG INC.

SPECIAL DEPT SUPPLIES ADVERTISING SERVICES
04/09/2026 IN *IMPACT SOUTHWEST RIVE

SPONSORSHIP BUSINESS SERVICES - OTHER
04/09/2026 IN *LOWDRAG INC.

ACCOUNTS PAYABLE SUS... ADVERTISING SERVICES
04/09/2026 MORENO VALLEY CA
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
04/10/2026 AMAZON MKTPL*BC1OS2X70
Date Range: 05/02/2026 - 05/08/2026
Discount Amount Payment Amount Number

0.00 92.65

92.65 0.00 50.00

50.00 0.00 885.00
885.00

0.00 61.43

61.43 0.00 87.18

87.18 0.00 400.00
400.00

0.00 100.00
100.00

0.00 592.96
592.96

0.00 125.00

25.00 25.00

25.00 50.00

0.00 340.18
340.18

0.00 71.64

71.64 0.00 535.00
535.00

0.00 742.96
742.96

0.00 632.01
632.01

0.00 57.18

57.18 0.00 295.00
295.00

0.00 643.75
643.75

0.00 19.03

19.03 0.00 35.00

35.00 0.00 554.91
554.91

0.00 1,000.00
1,000.00

0.00 138.73
138.73

0.00 360.00
360.00

0.00 138.92
5/12/2026 10:48:41 AM

Page 22 of 713 ends

Page 10 of 29 ends

Check Report
Vendor Number
Vendor Name
100-0000-2026-0000
24692166099405 —Invoice
100-6050-7070-014X
24692166099405... Invo ice
100-6011-7085-6040
24692166100405... Invoice
100-0000-2026-0000
24692166100405... Invoice
100-2090-7070-0000
24692166100405... Invoice
100-0000-2026-0000
24692166100405... Invoice
100-2000-7070-0000
24692166100406... I nvo i ce
100-6011-7085-6045
24692166100406... Invoice
100-0000-2026-0000
24692166100406... Invoice
100-6011-7085-6025
24692166101407... Invo i ce
100-0000-2026-0000
24692166101407... I n vo i ce
100-0000-2026-0000
24692166101407... Invoice
100-0000-2026-0000
24692166102408... Invoice
100-0000-2026-0000
24707806077030... Invoice
750-7300-7030-0000
24717056071130... I nvo i ce
700-4050-7037-0000
24717056071150... Invoice
100-1200-7900-0000
24717056101161... Invoice
100-1200-7900-0000
24733096076117... Invoice
750-7000-7035-0000
24744006079900... Invoice
100-3100-7066-0000
24755426072640... Invoice
700-4050-7030-0000
24755426072640... Invoice
700-4050-7030-0000
24755426076120... Invoice
100-3100-7066-0000
24755426077270... I nvo i ce
100-0000-2026-0000
24755426084260... Invoice
100-1550-7066-0000
24755426084260... Invoice
100-1550-7040-0000
24755426085170... Invoice
Date Range: 05/02/2026 - 05/08/2026
Payment Date Payment Type Discount Amount Payment Amount Number ACCOUNTS PAYABLE SUS... BOOK STORES
04/10/2026 THE HOME DEPOT 8987
SPEC DEPT EXP - IA 14 HOME SUPPLY WAREHOUSE ST...
04/10/2026 AMAZON MKTPL*BY3CU8N32
BLDG MAINT - POLICE DE... BOOK STORES
04/10/2026 AMAZON MKTPL*BC7X875W0
ACCOUNTS PAYABLE SUS... BOOK STORES
04/10/2026 PAN ERA BREAD #601945 P

SPECIAL DEPT SUPPLIES FAST FOOD RESTAURANTS
04/13/2026 AMAZON MKTPL*BC6IH7BDO
ACCOUNTS PAYABLE SUS... BOOK STORES
04/13/2026 WESTERN ENGRAVERS SUPP

SPECIAL DEPT SUPPLIES WHOLESALE HARDWARE/S
04/13/2026 THE HOME DEPOT 8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
04/13/2026 SWA* EXCS_BAG5264322524319
ACCOUNTS PAYABLE SUS... SOUTHWEST
04/13/2026 IN *LOWDRAG INC.

BLDG MAINT - CITY HALL ADVERTISING SERVICES
04/13/2026 VENETIAN/PALAZZO FRT D
ACCOUNTS PAYABLE SUS... THE VENETIAN RESORT HOTEL C...
04/13/2026 VENETIAN/PALAZZO FRT D
ACCOUNTS PAYABLE SUS... THE VENETIAN RESORT HOTEL C...
04/13/2026 VENETIAN/PALAZZO FRT D
ACCOUNTS PAYABLE SUS... THE VENETIAN RESORT HOTEL C...
04/13/2026 SWA* EXCS_BAG5264322846457
ACCOUNTS PAYABLE SUS... SOUTHWEST
03/19/2026 NAFA FLEET MGMT ASSOC

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
03/12/2026 BATTERY BARN

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESSO
03/12/2026 TLF*OAK VALLEY FLORIST

CONTINGENCY FLORISTS
04/13/2026 TLF*OAK VALLEY FLORIST

CONTINGENCY FLORISTS
03/18/2026 JERSEY MIKES ONLINE UC

LOCAL MEETINGS FAST FOOD RESTAURANTS
03/23/2026 HOTTINGERS FROZEN FOOD LO
TRAVEL, EDUCATION, TRA... FREEZER & LOCKER MEAT PRO
03/16/2026 STATE WATER BOARD

DUES & SUBSCRIPTIONS GOVERNMENT SERVICES -OTHER
03/16/2026 OPC STATE WB FEE

DUES & SUBSCRIPTIONS GOVERNMENT SERVICES -OTHER
03/17/2026 CAC PARKING RV1007
TRAVEL, EDUCATION, TRA... PARKING LOTS AND GARAGES
03/19/2026 WELDORS SUPPLY AND STEEL
ACCOUNTS PAYABLE SUS... WHOLSALE INDUST SUPP
03/26/2026 RC ENV HLTH MURRIETA
TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER
03/26/2026 RC ENV HLTH MURRIETA FEES

RECREATION PROGRAMS GOVERNMENT SERVICES -OTHER
03/27/2026 DOUBLETREE HOTELS

0.00 0.00

0.00 0.00
138.92
282.22
282.22
124.71
124.71

43.13 43.13

68.22 68.22
582.74
582.74
220.05
220.05
386.87
386.87

35.00 35.00
110.98
110.98
904.92
904.92
904.32
904.32
592.96
592.96

35.00 35.00
559.00
559.00
174.18
174.18
210.06
210.06
215.45
215.45
263.85
263.85

23.88 23.88
190.00
190.00

5.23 5.23

4.00 4.00
180.98
180.98
449.00
449.00

10.64 10.64
528.81
5/12/2026 10:48:41 AM

Page 23 of 713 ends

Page 11 of 29 ends

Check Report
Vendor Number
Vendor Name
100-2050-7066-0000
24755426096170... Invoice
100-1210-7035-0000
24755426098120... Invo ice
700-4050-7070-0000
24755426098160... Invoice
700-4050-7070-0000
24755426098160... Invoice
700-4050-7070-0000
24755426098260... Invoice
100-2050-7066-0000
24755426100261... Invoice
100-0000-2026-0000
24755426100261... I nvo i ce
100-0000-2026-0000
24755426100261... Invoice
100-0000-2026-0000
24793386075003... Invoice
100-2050-7050-000E
24793386081000... I nvo i ce
100-2050-7050-000E
24793386083000... I n vo i ce
100-2050-7050-000E
24793386087000... Invoice
100-2050-7050-000E
24793386087000... Invoice
100-2050-7050-000E
24793386089002... Invoice
100-2050-7050-000E
24793386090000... I nvo i ce
100-2050-7050-000E
24793386090000... Invo ice
100-2050-7050-000E
24793386090000... Invoice
100-2050-7050-000E
24793386095000... Invoice
100-2050-7050-000E
24793386096000... Invoice
100-2050-7050-000E
24793386097003... Invoice
100-2050-7050-000E
24793386101000...Invoice
100-1550-7020-0000
24793386101000... Invoice
100-2050-7050-000E
24801666102030... Invo i ce
100-1550-7040-0000
24801976072678... Invoice
700-4051-7066-0000
24801976076683... Invoice
700-4050-7070-0000
24801976077684... Invoice
Date Range: 05/02/2026 - 05/08/2026
Payment Date Payment Type Discount Amount Payment Amount Number TRAVEL, EDUCATION, TRA... DOUBLETREE HOTELS DOUBLET... 528.81 04/07/2026 CAC PARKING RV1007

LOCAL MEETINGS PARKING LOTS AND GARAGES
04/08/2026 RC DEPT WASTE RES

SPECIAL DEPT SUPPLIES UTILITIES -ELECTRIC, GAS, WA
04/09/2026 RC DEPT WASTE RES

SPECIAL DEPT SUPPLIES UTILITIES -ELECTRIC, GAS, WA
04/09/2026 DOUBLETREE MISSION VLY
TRAVEL, EDUCATION, TRA... DOUBLETREE HOTELS DOUBLET...
04/13/2026 HILTON HOTELS
ACCOUNTS PAYABLE SUS... HILTON HOTELS HILTON
04/13/2026 HILTON HOTELS
ACCOUNTS PAYABLE SUS... HILTON HOTELS HILTON
04/13/2026 HILTON HOTELS
ACCOUNTS PAYABLE SUS... HILTON HOTELS HILTON
03/17/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/23/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/25/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/30/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
03/31/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/01/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/06/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/07/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/08/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/13/2026 FACEBK *X9H6DHZM52

ADVERTISING ADVERTISING SERVICES
04/13/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/13/2026 CUSTOM TROPHIES &U-NEEK A

RECREATION PROGRAMS MISCELLANEOUS AND SPECIAL
03/13/2026 CALIFORNIA WATER ENVIRON
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
03/18/2026 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
03/19/2026 TOP -LINE INDUSTRIAL

0.00 0.00

2.00 2.00
114.70
114.70
116.98
116.98
133.98
133.98
213.10
213.10
767.94
767.94
692.94
692.94
661.31
661.31

25.34 25.34

19.02 19.02

10.09 10.09

18.80 18.80

11.05 11.05

10.87 10.87

5.82 5.82

15.56 15.56

14.56 14.56

12.65 12.65

13.02 13.02

9.99 9.99

24.62 24.62

13.20 13.20
150.85
150.85
940.00
940.00

78.40 78.40

15.00 5/12/2026 10:48:41 AM

Page 24 of 713 ends

Page 12 of 29 ends

Check Report
Vendor Number
Vendor Name
750-7100-7037-0000
24801976078685... I nvoice
700-4050-7070-0000
24801976087695 —Invoice
100-3250-7070-0000
24801976087695... Invoice
100-3250-7070-0000
24906416070252... Invoice
100-0000-2026-0000
24906416077253... Invoice
100-0000-2026-0000
24906416078253... Invoice
100-0000-2026-0000
24906416085253... I nvo i ce
100-1210-7071-0000
24906416098254... Invoice
100-0000-2026-0000
24906416100254... Invoice
100-1210-7020-0000
24906416101255... Invo ice
100-1210-7020-0000
24943006071393... Invoice
100-1350-7035-0000
100-2150-7035-0000
24943006073394... Invoice
100-6050-7066-0000
24943006073394... Invoice
100-1550-7066-0000
24943006073394... Invoice
100-1550-7066-0000
24943006073394... Invoice
100-1550-7035-0000
24943006073394... Invoice
100-6050-7066-0000
24943006073394... Invo i c e
100-1550-7066-0000
24943006073394... Invo i ce
100-2050-7066-0000
24943006080398... Invo i ce
100-1200-7066-0000
24943006080398... Invoice
100-3100-7066-0000
24943006085401... Invo ice
100-0000-2026-0000
24943006086402... Invoice
100-0000-2026-0000
24943016070010... Invoice
100-6011-7085-6045
24943016071010... Invoice
100-3250-7070-0000
24943016072010... Invoice
100-6011-7085-6045
Payment Date Payment Type

VEHICLE MAINTENANCE WHOLSALE INDUST SUPP
03/20/2026 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
03/30/2026 IND METAL SUPPL-INLAND E

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
03/12/2026 WEB*NETWORKSOLUTIONS
ACCOUNTS PAYABLE SUS... CONTINUITY SUBSCRIPTION
03/19/2026 WEB*NETWORKSOLUTIONS
ACCOUNTS PAYABLE SUS... CONTINUITY SUBSCRIPTION
03/20/2026 WEB*NETWORKSOLUTIONS
ACCOUNTS PAYABLE SUS... CONTINUITY SUBSCRIPTION
03/27/2026 CCI*CONSTANT-CONTACT

SOFTWARE CONTINUITY SUBSCRIPTION
04/09/2026 WEB*NETWORKSOLUTIONS
ACCOUNTS PAYABLE SUS... CONTINUITY SUBSCRIPTION
04/13/2026 GLOBAL EXP SPEC

ADVERTISING BUSINESS SERVICES - OTHER
04/13/2026 GLOBAL EXP SPEC

ADVERTISING BUSINESS SERVICES - OTHER
03/12/2026 PIEOLOGY OLO 8108

LOCAL MEETINGS FAST FOOD RESTAURANTS

LOCAL MEETINGS FAST FOOD RESTAURANTS
03/16/2026 HYATT CENTRIC PIKE LNG B
TRAVEL, EDUCATION, TRA... HYATT HOTELS
03/16/2026 HYATT CENTRIC PIKE LNG B
TRAVEL, EDUCATION, TRA... HYATT HOTELS
03/16/2026 HYATT CENTRIC PIKE LNG B
TRAVEL, EDUCATION, TRA... HYATT HOTELS
03/16/2026 HYATT CENTRIC PIKE LNG B

LOCAL MEETINGS HYATT HOTELS
03/16/2026 HYATT CENTRIC PIKE LNG B
TRAVEL, EDUCATION, TRA... HYATT HOTELS
03/16/2026 HYATT CENTRIC PIKE LNG B
TRAVEL, EDUCATION, TRA... HYATT HOTELS
03/16/2026 BW ISLANDHOTELMARINA.

TRAVEL, EDUCATION, TRA... OTHER HOTELS
03/23/2026 PEPPERDINE VILLA
TRAVEL, EDUCATION, TRA... OTHER HOTELS
03/23/2026 PEPPERDINE VILLA
TRAVEL, EDUCATION, TRA... OTHER HOTELS
03/27/2026 GRAND HYATT SAN FRANCISC
ACCOUNTS PAYABLE SUS... HYATT HOTELS
03/30/2026 GRAND HYATT SAN FRANCISC
ACCOUNTS PAYABLE SUS... HYATT HOTELS
03/12/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
03/13/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
03/16/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...

Date Range: 05/02/2026 - 05/08/2026
Discount Amount

0.00 0.00

0.00 Payment Amount Number

15.00 47.73

47.73 958.23
958.23

39.50 39.50

10.36 10.36

8.76 8.76
178.56
178.56
157.00
157.00

10.36 10.36
294.75
294.75
266.50
266.50

48.88 24.44

24.44 1,479.81
1,479.81
1,199.53
1,199.53
1,199.53
1,199.53
1,479.81
1,479.81
1,479.81
1,479.81
1,479.81
1,479.81
1,048.30
1,048.30
458.08
458.08
346.08
346.08
914.52
914.52
1,524.20
1,524.20

31.19 31.19
182.86
182.86

61.37 61.37
5/12/2026 10:48:41 AM

Page 25 of 713 ends

Page 13 of 29 ends

Check Report
Vendor Number
Vendor Name
24943016073010... Invoice
100-6050-7070-6045
24943016074010... I nvoice
700-4050-7070-0000
24943016076010... I nvo i ce
100-6011-7085-6045
24943016077010... Invoice
100-6011-7085-6045
24943016077010... Invoice
700-4050-7070-0000
24943016077010... Invoice
100-3250-7070-0000
24943016079010... I n voice
100-6011-7085-6045
24943016079010... Invoice
100-6011-7085-6056
24943016079010... Invoice
100-6011-7085-6040
24943016079010... Invoice
100-6050-7070-5999
24943016079010... Invo i ce
100-6050-7070-5999
24943016083010... Invo i ce
100-2000-7070-0000
24943016083010... Invoice
100-3250-7070-0000
24943016084010... Invoice
700-4050-7070-0000
24943016084010... Invoice
100-6050-7070-5999
24943016085010... Invoice
100-2000-7070-0000
24943016085010... Invoice
100-6050-7070-5050
24943016085010... Invoice
100-6050-7070-5999
24943016086010... Invo i ce
100-6050-7070-019F
24943016092010... Invo i ce
700-4051-7070-0000
24943016092010... Invoice
100-6011-7085-6045
24943016093010... Invoice
100-3250-7070-0000
24943016098010... Invoice
700-4050-7070-0000
24943016098010... Invoice
100-2050-7070-0000
24943016098010... Invoice
700-4050-7070-0000
74000976072410.. Credit Memo
100-2050-7066-0000
Payment Date Payment Type
03/16/2026 THE HOME DEPOT #8987
SPEC DEPT EXP- COMMU... HOME SUPPLY WAREHOUSE ST...
03/16/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
03/18/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
03/19/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
03/19/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
03/19/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
03/23/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
03/23/2026 THE HOME DEPOT #8987
BUILDING SUPPLIES/MAI... HOME SUPPLY WAREHOUSE ST...
03/23/2026 THE HOME DEPOT #8987
BLDG MAINT - POLICE DE... HOME SUPPLY WAREHOUSE ST...
03/23/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
03/23/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
03/25/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
03/25/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
03/26/2026 HOMEDEPOT.COM

SPECIAL DEPT SUPPLIES
03/26/2026 THE HOME DEPOT
SPEC DEPT EXP - ALL PAR...

HOME SUPPLY WAREHOUSE ST...
#8987
HOME SUPPLY WAREHOUSE ST...
03/27/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
03/27/2026 THE HOME DEPOT
SPEC DEPT EXP - DEFORGE..
03/27/2026 THE HOME DEPOT
SPEC DEPT EXP - ALL PAR...
#8987
HOME SUPPLY WAREHOUSE ST...
#8987
HOME SUPPLY WAREHOUSE ST...
03/30/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - IA 19F HOME SUPPLY WAREHOUSE ST...
04/03/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
04/03/2026 THE HOME DEPOT
BLDG MAINT- COMMUNI...
#8987
HOME SUPPLY WAREHOUSE ST...
04/06/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
04/09/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
04/09/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
04/09/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
03/16/2026 TOWN AND COUN
TRAVEL, EDUCATION, TRA...

TRY - LOD

OTHER HOTELS
Date Range: 05/02/2026 - 05/08/2026
Discount Amount Payment Amount Number

0.00 34.44

34.44 0.00 6.44

6.44 0.00 454.22
454.22

0.00 53.84

53.84 0.00 72.04

72.04 0.00 177.68
177.68

0.00 39.36

39.36 0.00 145.59
145.59

0.00 11.81

11.81 0.00 184.94
184.94

0.00 204.50
204.50

0.00 107.71
107.71

0.00 1,037.78
1,037.78

0.00 429.92
429.92

0.00 139.95
139.95

0.00 64.61

64.61 0.00 78.55

78.55 0.00 157.54
157.54

0.00 172.27
172.27

0.00 32.30

32.30 0.00 225.56
225.56

0.00 192.05
192.05

0.00 30.14

30.14 0.00 143.51
143.51

0.00 31.18

31.18 0.00 -273.37
-273.37
5/12/2026 10:48:41 AM

Page 26 of 713 ends

Page 14 of 29 ends

Check Report
Vendor Number
Vendor Name
74609056097100... Invoice
100-0000-2026-0000
74692166082105...Credit Memo
100-2050-7035-0000
74692166092102...Credit Memo
100-1200-7066-0000
74692166101407...Credit Memo
100-0000-2026-0000
74692166101407...Credit Memo
100-0000-2026-0000
74692166101407...Credit Memo
100-0000-2026-0000
74717056080160...Credit Memo
100-1200-7900-0000
74943016085010...Credit Memo
100-2000-7070-0000
5998
Payable #
C26-34
1093
Payable #
D4801
5312
Payable #
122
1147

ANW INDUSTRIES
Payable Type
Account Number
Invoice
100-1235-7096-0000

ASHLEY STARR
Payable Type
Account Number
Invoice
100-1550-7040-0000

BAYLEE CHRISTOPHERSON
Payable Type
Account Number
Invoice
100-1550-7040-0000
Payment Date Payment Type
04/08/2026 REMARKABLE
ACCOUNTS PAYABLE SUS... ELECTRONICS STORES
Date Range: 05/02/2026 - 05/08/2026
Discount Amount Payment Amount Number
03/24/2026 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
04/03/2026 UNITED 0162377804678
TRAVEL, EDUCATION, TRA... UNITED AIRLINES
04/13/2026 VENETIAN/PALAZZO FRT D
ACCOUNTS PAYABLE SUS... THE VENETIAN RESORT HOTEL C...
04/13/2026 VENETIAN/PALAZZO FRT D
ACCOUNTS PAYABLE SUS... THE VENETIAN RESORT HOTEL C...
04/13/2026 VENETIAN/PALAZZO FRT D
ACCOUNTS PAYABLE SUS... THE VENETIAN RESORT HOTEL C...
03/23/2026 TLF*OAK VALLEY FLORIST

CONTINGENCY FLORISTS
03/27/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
05/07/2026 Regular
Post Date Payable Description
Account Name Item Description
05/07/2026 BUSINESS A&E LOAN

PROGRAM COSTS BUSINESS A&E LOAN
05/07/2026 Regular
Post Date Payable Description
Account Name Item Description
05/07/2026 BIBBOARDS ORDER PLACED ON PERSONAL...

RECREATION PROGRAMS BIBBOARDS ORDER PLACED ON ...

Post Date
Account Name
05/07/2026 Regular
Payable Description
Item Description
05/07/2026 CHURROS FOR SENIOR EVENT 5/8/2026
RECREATION PROGRAMS CHURROS FOR SENIOR EVENT 5/...

BEAUMONT CHERRY VALLEY WATER DIST.
05/07/2026 Regular

0.00 0.00

41.86 41.86
-80.00
-80.00
-310.20
-310.20
-904.32
-904.32
-150.00
-150.00
-150.00
-150.00
-210.06
-210.06
-107.71
-107.71

0.00 50,000.00 114347
Discount Amount Payable Amount
Distribution Amount

0.00 50,000.00
50,000.00

0.00 436.50 114348
Discount Amount Payable Amount
Distribution Amount

0.00 436.50
436.50

0.00 610.00 114349
Discount Amount Payable Amount
Distribution Amount

0.00 610.00
610.00

0.00 82,141.52 114350
5/12/2026 10:48:41 AM

Page 27 of 713 ends

Page 15 of 29 ends

Check Report
Vendor Number
Payable #
05/07/26
5743
Payable #
05/17/26
1174
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-008A
100-3250-7010-0088
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-0148
100-3250-7010-014X
100-3250-7010-015X
100-3250-7010-016X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6011-7010-6045
100-6011-7010-6056
100-6011-7010-6062
100-6050-7010-0000
100-6050-7010-003X
100-6050-7010-007A
100-6050-7010-008A
100-6050-7010-008C
100-6050-7010-008D
100-6050-7010-008E
100-6050-7010-014A
100-6050-7010-014B
100-6050-7010-017A
100-6050-7010-018X
100-6050-7010-019C
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-1601
100-6050-7010-5050
100-6050-7010-5200
100-6050-7010-5250
100-6050-7010-5350
100-6050-7010-5400
100-6050-7010-5450
100-6050-7010-5500
100-6050-7010-5600
100-6050-7010-5650
100-6050-7010-5700
100-6050-7010-5800
700-4050-7010-0000
700-4051-7010-0021
700-4051-7010-005X
**Void**
**Void**
**Void**

BEAUMONT COYOTES
Payable Type
Account Number
Invoice
100-1550-7035-0000

BRENT CONAN
Payment Date Payment Type
Post Date Payable Description
Account Name
05/07/2026 WATER UTILITY

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

UTILITIES - FIRE STATION ...

UTILITIES- 514-516 CALIF...

UTILITIES
UTILITIES IA 3
UTILITIES IA 7A
Item Description

WATER UTILITY

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

WATER UTILITY

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

UTILITIES, PARK (PALM ER) WATER UTILITY

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

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

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

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

UTILITIES WATER UTILITY
05/07/2026 Regular
05/07/2026 Regular
05/07/2026 Regular
05/07/2026 Regular
Post Date Payable Description
Account Name Item Description
05/07/2026 GOLF TOURNAMENT - 2 FOURSOMES
LOCAL MEETINGS GOLF TOURNAMENT - 2 FOURS...
05/07/2026 Regular
Date Range: 05/02/2026 - 05/08/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 82,141.52
8,585.09
1,058.94
771.94

50.16 749.62
536.72
578.00
1,711.54
7,796.16
630.71
1,147.08
1,140.40
1,638.06
140.05
5,164.78
852.83
477.72
853.77
1,877.55
6,822.11

87.24 8,186.17

50.16 263.44
2,102.32
330.24
3,584.92
1,960.36
181.88
373.24
225.30
467.48
2,751.74
1,146.02

27.93 554.84

50.16 6,341.80
3,803.84
218.96

27.93 211.63
2,202.52
2,549.88
1,037.37

56.48 764.44

0.00 0.00

0.00 1,000.00
Discount Amount Payable Amount
Distribution Amount

0.00 1,000.00
1,000.00

0.00 114351
114352
114353
114354
301.00 114355
5/12/2026 10:48:41 AM

Page 28 of 713 ends

Page 16 of 29 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
05/17/26-05/20/... Invoice
100-2050-7066-0000
5241
Payable #
58596475
2853
Payable #

DAVID DE LA TORRE
Payable Type
Account Number
Invoice
1004550-7040-0000

JAKE CLARK
Payable Type
Account Number
04/09/26-04/11/...Invoice
100-2050-7066-0000
5954
Payable #

JUAN CEDENO
Payable Type
Account Number
ESCROW002516-... Invoice
100-0000-2525-0000
5958
Payable #
05/09/26
5626
Payable #
1443
1444
4548
Payable #
MICHAEL D. BALLINGER
Payable Type
Account Number
Invoice
100-1550-7040-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/07/2026 PER DIEM 05/17/26 - 05/20/26
TRAVEL, EDUCATION, TRA... PER DIEM 05/17/26 - 05/20/26
05/07/2026 Regular
Post Date Payable Description
Account Name Item Description
05/07/2026 GAMES FOR BEAUONT NIGHTS 5/7/2026
RECREATION PROGRAMS GAMES FOR BEAUONT NIGHTS 5...
05/07/2026 Regular
Post Date Payable Description
Account Name Item Description
05/07/2026 REIMB. - HOTEL STAY FOR SLI
TRAVEL, EDUCATION, TRA... REIMB. - HOTEL STAY FOR SLI
05/07/2026 Regular
Post Date Payable Description
Account Name Item Description
05/07/2026 ESCROW REFUND - PW2025-0281
HELD ON DEPOSIT -PUBLIC.. ESCROW REFUND - PW2025-02...
05/07/2026 Regular
Post Date Payable Description
Account Name Item Description
05/07/2026 VOLLEYBALL LEAGUE REFEREE 5/9/2026
RECREATION PROGRAMS VOLLEYBALL LEAGUE REFEREE 5...

MUSIC ZIRCONIA TALENT AGENCY
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/07/2026 Entertainment Services for Beaumont Nigh.. 100-1550-7049-0000 CONCERTS Entertainment Services for Bea...

Invoice
100-1550-7049-0000

ROBERT VESTAL
Payable Type
Account Number
04/19/26-4/23/26 Invoice
100-3100-7066-0000
5238
Payable #
05/07/2026 Regular
05/07/2026 Entertainment Services for Beaumont Nigh..

CONCERTS Entertainment Services for Bea...
05/07/2026 Regular
Post Date Payable Description
Account Name Item Description
05/07/2026 PER DIEM 04/19/26 - 04/23/26
TRAVEL, EDUCATION, TRA... PER DIEM 04/19/26 - 04/23/26
RONALD JOSEPH VALDEZ JR 05/07/2026 Regular
Payable Type Post Date Payable Description
Account Number
017 Invoice
100-1550-7040-0000
2311
Account Name Item Description
05/07/2026 DJ SERVICE FOR SENIOR EVENT - MAY 8, 2...

RECREATION PROGRAMS DJ SERVICE FOR SENIOR EVENT-...

SOUTHERN CALIFORNIA EDISON
05/07/2026 Regular
Date Range: 05/02/2026 - 05/08/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 445.00 114356
Discount Amount Payable Amount
Distribution Amount

0.00 445.00
445.00

0.00 613.10 114357
Discount Amount Payable Amount
Distribution Amount

0.00 613.10
613.10

0.00 240.95 114358
Discount Amount Payable Amount
Distribution Amount

0.00 240.95
240.95

0.00 150.00 114359
Discount Amount Payable Amount
Distribution Amount

0.00 150.00
150.00

0.00 10,750.00 114360
Discount Amount Payable Amount
Distribution Amount

0.00 4,250.00
4,250.00

0.00 6,500.00
6,500.00

0.00 312.00 114361
Discount Amount Payable Amount
Distribution Amount

0.00 312.00
312.00

0.00 160.00 114362
Discount Amount Payable Amount
Distribution Amount

0.00 160.00
160.00

0.00 6,596.74 114363
5/12/2026 10:48:41 AM

Page 29 of 713 ends

Page 17 of 29 ends

Check Report
Vendor Number
Payable #
05/07/26
6006
Payable #
INV-00032246
IN V-00032490
6008
Payable #
05/08/2026
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-007A
100-3250-7010-0070
100-3250-7010-008A
100-3250-7010-008B
100-3250-7010-008C
100-3250-7010-0080
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-014X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6050-7010-0000

TOMAS GUZMAN
Payable Type
Account Number
Invoice
100-0000-2228-0000
100-0000-2229-0000
100-0000-4310-0000
Invoice
552-0000-4915-0000
554-0000-4915-0000
555-0000-4915-0000
557-0000-4915-00SD
557-0000-4915-ONSD
558-0000-4915-0000
559-0000-4915-0000
560-0000-4915-0000
562-0000-4915-0000
563-0000-4915-0000
564-0000-4915-0000
565-0000-4915-0000
566-0000-4915-0000
567-0000-4915-0000
569-0000-4915-0000
570-0000-2005-0000
570-0000-2011-0000
705-6005-4915-0000
705-6005-4915-0000
**Void**

OSCAR DOMINGUEZ
Payable Type
Account Number
Invoice
100-1550-7040-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/07/2026 ELECTRIC UTILITY

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

UTILITIES ELECTRIC UTILITY
05/07/2026 Regular
Post Date Payable Description
Account Name Item Description
05/07/2026 RFUND - PROJECT CANCELLED NEWR2025...

PERMITS - SMIP RFUND - PROJECT CANCELLED N...

PERMITS -BUILDING STAN... RFUND - PROJECT CANCELLED N...

BUILDING PERMITS AND ... RFUND - PROJECT CANCELLED N... 05/07/2026 REFUND - PROJECT
BASIC SERVICE MITIGATI...

GENERAL PLAN MITIGATI...

RECREATION FACLITIES M...

MITIGATION -PARK LAND ...

RAILROAD CROSSING MIT...

POLICE FACILITIES MITIG...

FIRE STATION MITIGATIO...

ROAD AND BRIDGE MITI...

MITIGATION -STORM DRA...

RECYCLED WATER MITIG...

MITIGATION -TRAILS
EMERGENCY PREPARED ...

COMMUNITY PARKS MITI...

NEIGHBORHOOD PARK M...

DUE TO WRCRCA (MSHCP)

DUE TO LIBRARY DISTRICT
MITIGATION FEES (CAPAC...

MITIGATION FEES (CAPAC...

CANCELLED NEWR202...

REFUND - PROJECT CANCELLED ...

REFUND - PROJECT CANCELLED ...
05/07/2026 Regular
05/08/2026 Regular
Post Date Payable Description
Account Name Item Description
05/08/2026 ENTERTAINMENT FOR SENIOR EVENT
RECREATION PROGRAMS ENTERTAINMENT FOR SENIOR E...

Date Range: 05/02/2026 - 05/08/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 6,596.74
2,822.21
516.20
205.78
182.23
634.62
141.51
341.51

28.33 74.42
143.71

31.83 314.40
310.41
637.88
211.70

0.00 11,614.56 114364
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,664.44

16.52 6.00
1,641.92
9,950.12
214.20

15.30 711.45
604.35
581.40
397.80
489.60
275.40
1,415.25

15.30 229.50

7.65 9.95
374.85
459.00
1,372.17
114.75
2,164.95
497.25

0.00 0.00 114365

0.00 1,400.00 114366
Discount Amount Payable Amount
Distribution Amount

0.00 1,400.00
1,400.00
5/12/2026 10:48:41 AM

Page 30 of 713 ends

Page 18 of 29 ends

Check Report
Vendor Number
5974
Payable #
3836-38
3836-38 - R
5729
Payable #
P2509-02
P2509-02 - R
5989
Payable #
91657279
5920
Payable #
MAY 2026
2289
Payable #
Vendor Name Payment Date Payment Type
PETROCHEM MATERIALS INNOVATION, LLC. 05/07/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
500-0000-8030-0000
Credit Memo
500-0000-2015-0000
Account Name Item Description
05/07/2026 Beaumont Avenue Slurry Seal
INFRASTRUCTURE IMPRO... Beaumont Avenue Slurry Seal
05/07/2026 INVOICE NO 3836-38 - RETENTION
RETENTION PAYABLE INVOICE NO 3836-38 - RETENTI...

PTM GENERAL ENGINEERING SERVICES INC 05/07/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
500-0000-8030-0000
Credit Memo
500-0000-2015-0000
Date Range: 05/02/2026 - 05/08/2026
Discount Amount Payment Amount Number

0.00 56,995.44 APA014555
Discount Amount Payable Amount
Distribution Amount

0.00 59,995.20
59,995.20

0.00 -2,999.76
-2,999.76

0.00 2,708.72 APA014556
Discount Amount Payable Amount
Account Name Item Description Distribution Amount
05/07/2026 R25-06 Cougar and Beaumont Ave Traffic S.. 0.00 2,851.28 INFRASTRUCTURE IMPRO... ADD CCO NO.1 2,851.28
05/07/2026 INVOICE NO P2509-02 - RETENTION
RETENTION PAYABLE INVOICE NO P2509-02 - RETENT...

CALIFORNIA SURVEYING & DRAFTING SUPPLY ir 05/07/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-3100-7068-0000
Account Name
05/07/2026 SURVEY

CONTRACTUAL SERVICES SURVEY
Item Description
FIDELITY SECURITY LIF INSURANCE COMPANY 05/07/2026 Virtual Payment Payable Type
Account Number
Invoice
100-0000-2200-0000

SIMPLIFILE
Payable Type
Account Number
CATWAQ-043020... Invoice
100-1150-7068-0000
100-1200-7068-0000
100-3100-7068-0000
4463
Payable #
TESLA, INC.

Payable Type
Account Number
VIN # FYJ3E1EB3... Invoice
100-6011-8060-0000
100-6011-8060-0000
100-6011-8060-0000
100-6011-8060-0000
100-6011-8060-0000
Post Date Payable Description
Account Name Item Description
05/07/2026 HEALTH INSURANCE

HEALTH INSURANCE HEALTH INSURANCE
05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 2026 Tesla Model 3
VEHICLES 2026Tesla Model 3 Delivery

VEHICLES

VEHICLES
2026 Tesla Model 3 - Order Fee
Tire, Registration and Titling Fees
2026 Tesla Model 3 P AWD
2026 Tesla Model 3 - White Paint
5963 THE LINCOLN NATIONAL LIFE INSURANCE COMI 05/07/2026 Virtual Payment

0.00 -142.56
-142.56

0.00 165.00 APA014557
Discount Amount Payable Amount
Distribution Amount

0.00 165.00
165.00

0.00 2,208.81 APA014558
Discount Amount Payable Amount
Distribution Amount

0.00 2,208.81
2,208.81

0.00 776.25 APA014559
Discount Amount Payable Amount
Distribution Amount

0.00 776.25

80.00 683.25

13.00 0.00 54,059.08 APA014560
Discount Amount Payable Amount
Distribution Amount

0.00 54,059.08
1,497.73
269.37

44.00 51,170.48
1,077.50

0.00 13,136.63 APA014561
5/12/2026 10:48:41 AM
Page31 of713

Page 19 of 29 ends

Check Report
Vendor Number
Payable #
MAY 2026
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2040-0000
100-1150-6023-0000
100-1150-6028-0000
100-1200-6023-0000
100-1200-6028-0000
100-1210-6023-0000
100-1210-6028-0000
100-1225-6023-0000
100-1225-6028-0000
100-1230-6023-0000
100-1230-6028-0000
100-1235-6023-0000
100-1235-6028-0000
100-1240-6023-0000
100-1240-6028-0000
100-1350-6023-0000
100-1350-6028-0000
100-1550-6023-0000
100-1550-6028-0000
100-2000-6023-0000
100-2000-6028-0000
100-2030-6023-0000
100-2030-6028-0000
100-2050-6023-0000
100-2050-6028-0000
100-2090-6023-0000
100-2090-6028-0000
100-2150-6023-0000
100-2150-6028-0000
100-3100-6023-0000
100-3100-6028-0000
100-3250-6023-0000
100-3250-6028-0000
100-6000-6023-0000
100-6000-6028-0000
100-6050-6023-0000
100-6050-6028-0000
700-4050-6023-0000
700-4050-6028-0000
700-4051-6023-0000
700-4051-6028-0000
750-7000-6023-0000
750-7000-6028-0000
750-7100-6023-0000
750-7100-6028-0000
750-7300-6023-0000
750-7300-6028-0000
750-7400-6023-0000
750-7400-6028-0000
750-7600-6023-0000
750-7600-6028-0000
750-7800-6023-0000
750-7800-6028-0000
750-7900-6023-0000
750-7900-6028-0000
750-8000-6023-0000
750-8100-6023-0000
750-8100-6028-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/07/2026 EMPLOYEE INSURANCE
GUARDIAN VOLUNTARY L...

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

DISABILITY

LIFE INSURANCE

EMPLOYEE INSURANCE

EMPLOYEE INSURANCE
Date Range: 05/02/2026 - 05/08/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 13,136.63
554.01

90.54 11.30
303.62

33.90 101.55

11.30 187.64

33.90 162.61

16.95 218.94

16.95 330.89

33.90 334.90

33.90 433.73

39.55 79.26

11.30 121.09

16.95 3,659.74
305.10
998.73
158.20
356.29

39.55 791.69

79.10 465.59

67.80 97.91

16.95 813.45
135.60
712.91

67.80 172.54

22.60 211.98

28.25 41.18

5.65 242.05

33.90 113.73

19.78 55.59

11.30 36.77

5.65 58.32

11.30 10.62

26.70 5.65
5/12/2026 10:48:41 AM

Page 32 of 713 ends

Page 20 of 29 ends

Check Report
Vendor Number
1050
Payable #
14CW-N9HX-JCFJ
16CP-1 P9Y-W L47
17KY-NT34-FPHH
1MGH-DDFP-9JY9
1Q9D-9LMX-N4QP
1XTT-7QNR-9F1V
1127
Payable #
567140
567206
567233
567296
567423
3215
Payable #
203676801
5492
Payable #
12662
12671
12690
4392
Vendor Name
750-8200-6023-0000
750-8300-6023-0000
750-8300-6028-0000

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-2150-7037-0000
Invoice
100-1225-7066-0000
Invoice
100-2030-7025-0000
Invoice
100-3250-7070-0000
Invoice
100-1225-7025-0000
Invoice
100-1225-7025-0000
100-1225-7025-0000
100-1225-7025-0000
100-1225-7025-0000
100-1225-7025-0000

BEAUMONT DO IT BEST
Payable Type
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
Payment Date

DISABILITY

LIFE INS
Payment Type

EMPLOYEE INSURANCE

EMPLOYEE INSURANCE
05/07/2026 Virtual Payment
Post Date Payable Description
Account Name
05/07/2026 Car Maintenance
VEHICLE MAINTENANCE Mike's Car
Item Description
Date Range: 05/02/2026 - 05/08/2026
Discount Amount Payment Amount Number

10.38 56.30

11.30 0.00 795.23 APA014562
Discount Amount Payable Amount
Distribution Amount

0.00 8.63

8.63 05/07/2026 EMPLOYEE TRAINING
TRAVEL, EDUCATION, TRA... EXAMINATION PREP GUIDE
05/07/2026 Weed Abatement Paper

OFFICE SUPPLIES
05/07/2026 Streets Supplies

SPECIAL DEPT SUPPLIES
05/07/2026 OFFICE SUPPLIES

OFFICE SUPPLIES
05/07/2026 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
Weed Abatement Paper
Streets Supplies

OFFICE SUPPLIES

TAPE MEASURE

WALL FILE ORGANIZER
5 -TIER PAPER ORGANIZER

OFFICE CHAIR

UTILITY KNIFE
HOME CENTER 05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 Streets - Special Department Supplies

SPECIAL DEPT SUPPLIES
05/07/2026 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
BURGESON'S HEATING & AIR CONDITIONING, II 05/07/2026 Virtual Payment Payable Type
Account Number
Invoice
100-6000-7090-0000
Post Date Payable Description
Account Name Item Description
05/07/2026 AC Repairs at City Hall
EQUIP SUPPLIES/MAINT AC Repairs at City Hall
CAL -AIR HEATING & COOLING 05/07/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/07/2026 AC Repairs - City Hall
100-6000-7085-6032 BLDG MAINT- CITY HALL ... AC Repairs - City Hall Invoice 05/07/2026 AC Repairs - CRC Gym
100-6000-7085-6045 BLDG MAINT- COMMUNI... AC Repairs - CRC Gym

0.00 42.02

42.02 0.00 13.89

13.89 0.00 295.64
295.64

0.00 18.31

18.31 0.00 416.74

14.00 23.69

23.69 348.01

7.35 0.00 174.48 APA014563
Discount Amount Payable Amount
Distribution Amount

0.00 29.52

29.52 0.00 7.41

7.41 0.00 29.07

29.07 0.00 16.95

16.95 0.00 91.53

91.53 0.00 299.00 APA014564
Discount Amount Payable Amount
Distribution Amount

0.00 299.00
299.00

0.00 1,951.26 APA014565
Discount Amount Payable Amount
Distribution Amount

0.00 348.31
348.31
Invoice 05/07/2026 AC Maintenance - CRC Kitchen
100-6000-7085-6045 BLDG MAINT- COMMUNI... AC Maintenance - CRC Kitchen

CAL -LINE EQUIPMENT, INC
05/07/2026 Virtual Payment

0.00 459.00
459.00

0.00 1,143.95
1,143.95

0.00 204.32 APA014566
5/12/2026 10:48:41 AM

Page 33 of 713 ends

Page 21 of 29 ends

Check Report
Vendor Number
Payable #
04610240
1242
Payable #
0954-1055947
1282
Payable #
4262742331
4263489225
4264226269
4267262042
1285
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7090-0000
100-6050-7090-0000
CED
Payable Type
Account Number
Invoice
100-6050-7070-5100
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/07/2026 Repair of Stump Grinder Remote Control
EQUIP SUPPLIES/MAINT Repair of Stump Grinder Remote..

EQUIP SUPPLIES/MAINT Repair of Stump Grinder Remote..
05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 Replacement Lamp - Fallen Heroes Park
SPEC DEPT EXP - FALLEN ... Replacement Lamp - Fallen Hero...

CINTAS CORPORATION #698
Payable Type
Account Number
Invoice
100-6050-7065-0000
Invoice
100-6050-7065-0000
Invoice
100-6050-7065-0000
Invoice
100-3250-7065-0000

CITY OF BANNING
Payable Type
Account Number
74105-54930 04/... Invoice
100-3250-7010-0000
74105-56530 03.... Invoice
100-3250-7010-0000
74105-56530 04/... Invoice
100-3250-7010-0000
74105-56530 2/1... Invoice
100-3250-7010-0000
4588
Payable #
5361-023
5361-26-003
1237
Payable #
199
1398
Payable #
IN 1078204
1424
05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 Uniform Rental and Laundering Services
CITY UNIFORMS CS - Grounds Uniform Services
05/07/2026 Uniform Rental and Laundering Services
CITY UNIFORMS CS - Grounds Uniform Services
05/07/2026 Uniform Rental and Laundering Services
CITY UNIFORMS CS - Grounds Uniform Services
05/07/2026 Uniform Rental and Laundering Services
CITY UNIFORMS PW Streets Uniform Services
Post Date
05/07/2026 Virtual Payment
Payable Description
Account Name
05/07/2026 Shared Utilities

UTILITIES
05/07/2026 Shared Utilites

UTILITIES
05/07/2026 Shared Utilities

UTILITIES

CROSSTOWN ELECTRICAL & DATA, INC
Payable Type Post Date
Account Number
Invoice
100-3250-7068-0000
Invoice
100-3250-7068-0000

DANIEL WILLIAM DOPP
Payable Type
Account Number
Invoice
100-2030-7068-0000
Item Description
Shared Utilities
Shared Utilites
Shared Utilities
Shared Utilities
05/07/2026 Virtual Payment
Payable Description
Account Name Item Description
Date Range: 05/02/2026 - 05/08/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 204.32
102.16
102.16

0.00 1,544.33 APA014567
Discount Amount Payable Amount
Distribution Amount

0.00 1,544.33
1,544.33

0.00 911.46 APA014568
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
258.72
258.72
258.72
258.72
258.72
258.72
135.30
135.30

0.00 462.73 APA014569
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
124.89
124.89
114.54
114.54
108.76
108.76
114.54
114.54

0.00 5,182.78 APA014570
Discount Amount Payable Amount
Distribution Amount
05/07/2026 Maintenance Services for City Traffic Signa... 0.00 2,422.78 CONTRACTUAL SERVICES Maintenance Services for City Tr... 05/07/2026 Maintenance Services for City Traffic Signa...

CONTRACTUAL SERVICES Maintenance Services for City Tr... 05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 Board up 1482 Yarrow Lane
CONTRACTUAL SERVICES Board Up 1482 Yarroe Lane
DEPARTMENT OF ENVIRONNMENTAL HEALTH 05/07/2026 Virtual Payment Payable Type
Account Number
Invoice
100-6000-7053-6045

DIRECTV
Post Date Payable Description
Account Name Item Description
05/07/2026 Health Permit - CRC
PERMITS, FEES AND LICE... Health Permit - CRC
05/07/2026 Virtual Payment

0.00 2,422.78
2,760.00
2,760.00

0.00 590.00 APA014571
Discount Amount Payable Amount
Distribution Amount

0.00 590.00
590.00

0.00 794.00 APA014572
Discount Amount Payable Amount
Distribution Amount

0.00 794.00
794.00

0.00 495.40 APA014573
5/12/2026 10:48:41 AM

Page 34 ends

Page 22 of 29 ends

Check Report
Vendor Number
Payable #
039668521X260...
045085274X260...
051553347X260...
063515264X260...
1483
Payable #
C-3896
5690
Payable #
050126-13
3718
Payable #
INV33997
5660
Payable #
0025348181-001
0025348181-002
0025348181-003
0025665559-001
5587
Payable #
3279757
3036
Payable #
35267273
3683
Payable #
0000001441133
Vendor Name
Payable Type
Account Number
Invoice
100-6011-7010-6055
Invoice
100-6011-7010-6040
Invoice
100-6000-7010-6025
Invoice
100-6011-7010-6041
ENVIROTEK CO.

Payable Type
Account Number
Invoice
100-6000-7070-0000
GRASSROOTS LAB, LLC.

Payable Type
Account Number
Invoice
100-1200-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/07/2026 BUILDING UTILITIES
UTILITIES - FIRE STATION... BUILDING UTILITIES
05/07/2026 BUILDING UTILITIES

UTILITIES- POLICE DEPT BUILDING UTILITIES
05/07/2026 BUILDING UTILITIES

UTILITIES- CITY HALL BUILDING UTILITIES
05/07/2026 BUILDING UTILITIES

UTILITIES- POLICE ANNEX BUILDING UTILITIES
05/07/2026
Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 Graffiti Remover
SPECIAL DEPT SUPPLIES Graffiti Remover
05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 CONSULTING SERVICES FOR PUBLIC INFO ...

CONTRACTUAL SERVICES CONSULTING SERVICES FOR PUB...

HAAKER EQUIPMENT COMPANY
Payable Type Post Date
Account Number
Invoice
100-3250-7075-0000
05/07/2026 Virtual Payment
Payable Description
Account Name Item Description
05/07/2026 Vactor Truck Rental
EQUIPMENT LEASING/RE... VactorTruck Monthly Rental

HERITAGE LANDSCAPE SUPPLY GROUP
Payable Type Post Date
Account Number
Invoice
100-6050-7070-0000
Invoice
100-6050-7070-0000
Invoice
100-6050-7070-0000
Invoice
100-6050-7070-0000
05/07/2026 Virtual Payment
Payable Description
Account Name Item Description
05/07/2026 Sprinkler and Irrigation Supplies
SPECIAL DEPT SUPPLIES Sprinkler and Irrigation Supplies 05/07/2026 Sprinkler and Irrigation Supplies
SPECIAL DEPT SUPPLIES Sprinkler and Irrigation Supplies 05/07/2026 Sprinkler and Irrigation Supplies
SPECIAL DEPT SUPPLIES Sprinkler and Irrigation Supplies 05/07/2026 Sprinkler and Irrigation Supplies
SPECIAL DEPT SUPPLIES Sprinkler and Irrigation Supplies INDUSTRIAL METAL SUPPLY 05/07/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number
Invoice
100-3250-7070-0000
Account Name Item Description
05/07/2026 Streets Supplies
SPECIAL DEPT SUPPLIES Streets Supplies

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

MASTER'S COFFEE AND W
Payable Type
Account Number
Invoice
100-3250-7025-0000
05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 OVP & Palm Ave Signal Design
INFRASTRUCTURE IMPRO... OVP & Palm Ave Signal Design
ATER
05/07/2026 Virtual Payment
Post Date Payable Description
Account Name
05/07/2026 Office Supplies

OFFICE SUPPLIES
Item Description
Office Supplies
Date Range: 05/02/2026 - 05/08/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
159.99
159.99
169.99
169.99

65.43 65.43

99.99 99.99

0.00 1,522.51 APA014574
Discount Amount Payable Amount
Distribution Amount

0.00 1,522.51
1,522.51

0.00 7,500.00 APA014575
Discount Amount Payable Amount
Distribution Amount

0.00 7,500.00
7,500.00

0.00 15,947.00 APA014576
Discount Amount Payable Amount
Distribution Amount

0.00 15,947.00
15,947.00

0.00 5,701.63 APA014577
Discount Amount Payable Amount
Distribution Amount

0.00 4,936.06
4,936.06

0.00 0.00

0.00 378.42
378.42
133.53
133.53
253.62
253.62

0.00 39.50 APA014578
Discount Amount Payable Amount
Distribution Amount

0.00 39.50

39.50 0.00 418.40 APA014579
Discount Amount Payable Amount
Distribution Amount

0.00 418.40
418.40

0.00 90.10 APA014580
Discount Amount Payable Amount
Distribution Amount

0.00 90.10

90.10 5/12/2026 10:48:41 AM

Page 35 of 713 ends

Page 23 of 29 ends

Check Report
Vendor Number
2009
Payable #
2678-350156
2871
Payable #
091-066748
091-066965
091-066966
091-373551
091-373567
091-374034
095-462703
1042
Payable #
65222
3642
Payable #
BEAU -01.8 - 7
2079
Payable #
132697
3436
Payable #
25936059
4838
Payable #
2225
2257
Vendor Name

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-2150-7037-0000
Post Date
Account Name Item Description
05/07/2026 Car Repair Subaru
VEHICLE MAINTENANCE Car Repair

PARTS AUTHORITY METRO LLC
Payable Type Post Date
Account Number
Credit Memo
750-8100-7037-0000
Credit Memo
100-6050-7037-0000
Credit Memo
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7070-0000

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

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

PRO -PIPE & SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-6045

RIGHT SOLUTION PLUMBIN
Payable Type
Account Number
Invoice
100-6011-7068-0000

SCG - SPICER CONSULTING
Payable Type
Account Number
Invoice
100-0000-2500-0000
Payment Date Payment Type
05/07/2026 Virtual Payment
Payable Description
05/07/2026 Virtual Payment
Payable Description
Account Name Item Description
05/07/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
05/07/2026

VEHICLE
05/07/2026

SPECIAL
Post Date
Account Name
05/07/2026 Equipment Rental
EQUIPMENT LEASING/RE...

Date Range: 05/02/2026 - 05/08/2026
Discount Amount Payment Amount Number

0.00 245.50 APA014581
Discount Amount Payable Amount
Distribution Amount

0.00 245.50
245.50

0.00 499.57 APA014582
Discount Amount Payable Amount
Distribution Amount
Credit - Vehicle Maintenance
MAINTENANCE Credit - Vehicle Maintenance
Credit - Vehicle Maintenance
MAINTENANCE Credit - Vehicle Maintenance
Parts for 2022 Ford F-250
MAINTENANCE Parts for 2022 Ford F-250

VEHICLE MAINTENANCE

MAINTENANCE VEHICLE MAINTENANCE
VEHICLE MAINTENANCE 2326
MAINTENANCE VEHICLE MAINTENANCE 2326
EQUIPMENT MAINTENANCE - Mower

DEPT SUPPLIES EQUIPMENT MAINTENANCE - M
05/07/2026 Virtual Payment
Payable Description
Item Description
Equipment Rental
05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 On -Call Planning and Environmental Servi...

HELD ON DEPOSIT-PLANN... On -Call Planning and Environme... 05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 CRC Office Remodel
BLDG MAINT- COMMUNI... CRC Office Remodel
G 05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 Hydro Jet Plumbing - City Hall
CONTRACTUAL SERVICES Hydro Jet Plumbing - City Hall

0.00 0.00

0.00 -155.16
-155.16
-143.39
-143.39
-98.12
-98.12
198.09
198.09
289.72
289.72
381.28
381.28

27.15 27.15

0.00 104.88 APA014583
Discount Amount Payable Amount
Distribution Amount

0.00 104.88
104.88

0.00 1,309.95 APA014584
Discount Amount Payable Amount
Distribution Amount

0.00 1,309.95
1,309.95

0.00 25.37 APA014585
Discount Amount Payable Amount
Distribution Amount

0.00 25.37

25.37 0.00 1,250.00 APA014586
Discount Amount Payable Amount
Distribution Amount

0.00 1,250.00
1,250.00
GROUP, LLC 05/07/2026 Virtual Payment 0.00 5,500.00 APA014587 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/07/2026 ORBIS BEAUMONT HEIGHTS FISCAL IMPAC... 0.00 5,500.00 HELD ON DEPOSIT-PLANN... ORBIS BEAUMONT HEIGHTS FIS... 5,500.00 SCOTT FAZEKAS & ASSOCIATES, INC.
05/07/2026 Virtual Payment

0.00 60.00 APA014588
5/12/2026 10:48:41 AM

Page 36 of 713 ends

Page 24 of 29 ends

Check Report
Vendor Number
Payable #
23533
2026
Payable #
S-01167372
4680
Payable #
436406
3260
Payable #
163564289-001
2407
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2150-7063-0000

SECURITY SIGNAL DEVICES,
Payable Type
Account Number
Invoice
100-6000-7085-6045

SHAK ENTERPRISES, INC
Payable Type
Account Number
Invoice
100-3100-7037-0000

SITEONE LANDSCAPE SUP
Payable Type
Account Number
Invoice
100-6050-7070-0000

THE GAS COMPANY
Payable Type
Account Number
03822937417 05... Invoice
100-6011-7010-6041
05789544425 05... Invoice
100-6011-7010-6045
12188609486 05... Invoice
100-6011-7010-6056
12604948096 05... Invoice
700-4050-7010-0000
5824
Payable #
26-3180
2435
Payable #
TL0000018045
2382
Payable #
L2604160323
5719
Payable #
INV089607
INV090014

TIP STRATEGIES, INC
Payable Type
Account Number
Invoice
100-1235-7068-0000
05/07/2026 Virtual Payment
05/07/2026 Virtual Payment
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/07/2026 Plan Review & Contract Services
PLAN CHECK FEES Plan Review & Contract Services
INC
Post Date Payable Description
Account Name Item Description
05/07/2026 Alarm Maintenance - CRC
BLDG MAINT- COMMUNI... Alarm Maintenance - CRC
05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 VEHICLE MAINTENANCE
VEHICLE MAINTENANCE Captured Invoice from AP Auto...

PLY, LLC
Post Date Payable Description
Account Name Item Description
05/07/2026 Sprinkler and Irrigation Supplies
SPECIAL DEPT SUPPLIES Sprinkler and Irrigation Supplies 05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 GAS UTILITY

UTILITIES - POLICE ANNEX GAS UTILITY
05/07/2026 GAS UTILITY
UTILITIES - COMMUNITY ... GAS UTILITY
05/07/2026 GAS UTILITY

UTILITIES - FIRE STATION GAS UTILITY
05/07/2026 GAS UTILITY

UTILITIES GAS UTILITY
05/07/2026 Virtual Payment
Post Date
Account Name
05/07/2026 EDSP Update

CONTRACTUAL SERVICES
Payable Description
Item Description
EDSP Update
TLMA ADMINISTRATION COUNTY OF RIV 05/07/2026 Virtual Payment Payable Type
Account Number
Invoice
100-3250-7010-0000

T -MOBILE USA INC
Payable Type
Account Number
Invoice
100-2050-7077-0000
Post Date Payable Description
Account Name
05/07/2026 Shared Utilities

UTILITIES
Item Description
Shared Utilities
05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 Investigation phone tracing
SPECIAL INVESTIIGATION ... Investigation phone tracing

TRAFFIC SAFETY SUPPLY CO INC
Payable Type Post Date
Account Number
Invoice
100-3250-7070-0000
Invoice
05/07/2026 Virtual Payment
Payable Description
Account Name
05/07/2026 Street Signs
SPECIAL DEPT SUPPLIES Street Signs
05/07/2026 Street Signs
Item Description
Date Range: 05/02/2026 - 05/08/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 60.00

60.00 0.00 25.00 APA014589
Discount Amount Payable Amount
Distribution Amount

0.00 25.00

25.00 0.00 242.95 APA014590
Discount Amount Payable Amount
Distribution Amount

0.00 242.95
242.95

0.00 271.91 APA014591
Discount Amount Payable Amount
Distribution Amount

0.00 271.91
271.91

0.00 668.72 APA014592
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

41.24 41.24
267.60
267.60
100.39
100.39
259.49
259.49

0.00 4,275.00 APA014593
Discount Amount Payable Amount
Distribution Amount

0.00 4,275.00
4,275.00

0.00 275.91 APA014594
Discount Amount Payable Amount
Distribution Amount

0.00 275.91
275.91

0.00 165.00 APA014595
Discount Amount Payable Amount
Distribution Amount

0.00 165.00
165.00

0.00 3,756.17 APA014596
Discount Amount Payable Amount
Distribution Amount

0.00 1,400.75
1,400.75

0.00 2,355.42
5/12/2026 10:48:41 AM

Page 37 of 713 ends

Page 25 of 29 ends

Check Report
Vendor Number
2456
Payable #
INV144273
2460
Payable #
205963958
4511
Payable #
2026-325150-00
2518
Payable #
5993700
3422
Payable #
83836596
83836598
83836600
83836601
2629
Payable #
INV216027
2568
Vendor Name
100-3250-7070-0000
TURF STAR, INC.

Payable Type
Account Number
Invoice
100-6050-7090-0000
ULINE
Payable Type
Account Number
Invoice
100-6011-7085-6025
Payment Date Payment Type
SPECIAL DEPT SUPPLIES Street Signs
05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 Maintenance Supplies for Mowers
EQUIP SUPPLIES/MAINT Maintenance Supplies for Mowe...
05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 Building Supplies
BLDG MAINT - CITY HALL Building Supplies

VISTA PAINT CORPORATION
Payable Type
Account Number
Invoice
100-3250-7070-0000

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

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-0000
Invoice
100-6000-7085-0000
Invoice
100-6000-7085-0000
Invoice
100-6000-7085-0000

WEST COAST TURF
Payable Type
Account Number
Invoice
100-6050-7070-5000

ZERO WASTE USA
05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 Striping Supplies
SPECIAL DEPT SUPPLIES Striping Supplies
05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 Vulcan - Asphalt Street Maintenance Suppl..

SPECIAL DEPT SUPPLIES Vulcan - Asphalt Street Mainten... 05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 Custodial Supplies
BUILDING SUPPLIES/MAI... Custodial Supplies
05/07/2026

BUILDIN
05/07/2026

BUILDIN
Custodial Supplies
G SUPPLIES/MAI...

Custodial Supplies
G SUPPLIES/MAI...

Custodial Supplies
Custodial Supplies
Custodial Supplies
05/07/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/07/2026 Landscape Supplies
SPEC DEPT EXP - THREE R... Landscape Supplies
05/07/2026 Virtual Payment
Date Range: 05/02/2026 - 05/08/2026
Discount Amount Payment Amount Number
2,355.42

0.00 350.15 APA014597
Discount Amount Payable Amount
Distribution Amount

0.00 350.15
350.15

0.00 5,571.82 APA014598
Discount Amount Payable Amount
Distribution Amount

0.00 5,571.82
5,571.82

0.00 2,220.72 APA014599
Discount Amount Payable Amount
Distribution Amount

0.00 2,220.72
2,220.72

0.00 866.13 APA014600
Discount Amount Payable Amount
Distribution Amount

0.00 866.13
866.13

0.00 4,049.85 APA014601
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
1,265.20
1,265.20
1,874.10
1,874.10
555.90
555.90
354.65
354.65

0.00 159.00 APA014602
Discount Amount Payable Amount
Distribution Amount

0.00 159.00
159.00

0.00 1,292.96 APA014603
5/12/2026 10:48:41 AM

Page 38 of 713 ends

Page 26 of 29 ends

Check Report
Vendor Number
Payable #
805948
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7070-019F
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/07/2026 Dog Waste Stations
SPEC DEPT EXP - IA 19F Dog Waste Stations
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Date Range: 05/02/2026 - 05/08/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,292.96
1,292.96
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
18 16 0.00 166,771.37
O 0 0.00 0.00
O 4 0.00 0.00
O 0 0.00 0.00
341 1 0.00 88,627.37
88 49 0.00 207,860.62
447 70 0.00 463,259.36
5/12/2026 10:48:41 AM

Page 39 of 713 ends

Page 27 of 29 ends

Check Report Date Range: 05/02/2026 - 05/08/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 2264 SEIU 05/07/2026 EFT 0.00 4,670.37 958
Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount CM0000519 Credit Memo 04/17/2026 SEIU DUES 0.00 -3.77
100-0000-2061-0000 P.E.R.C. DUES & INS SEIU DUES -3.77
INV0014582 Invoice 04/17/2026 SEIU DUES 0.00 3.77
100-0000-2061-0000 P.E.R.C. DUES & INS SEIU DUES 3.77
INV0014660 Invoice 05/01/2026 SEIU DUES 0.00 281.72
100-0000-2061-0000 P.E.R.C. DUES & INS COPE - SEIU DUES 281.72 INV0014664 Invoice 05/01/2026 SEIU DUES 0.00 4,388.65
100-0000-2061-0000 P.E.R.C. DUES & INS SEIU DUES 4,388.65 1139
Payable #
INV0014659
BEAUMONT POLICE OFFICERS ASSOCIATION 05/07/2026 Regular Payable Type Post Date Payable Description
Account Number
Invoice
100-0000-2035-0000
Account Name
05/01/2026 BPOA DUES
C.O.P.S. DUES
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Item Description

BPOA DUES

0.00 5,395.00 114346
Discount Amount Payable Amount
Distribution Amount

0.00 5,395.00
5,395.00
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
1 1 0.00 5,395.00
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
4 1 0.00 4,670.37
5 2 0.00 10,065.37
5/12/2026 10:48:41 AM Page 28 of 29

Page 40 of 713 ends

Check Report Date Range: 05/02/2026 - 05/08/2026
All Bank Codes Check Summary
Fund
999
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Name

POOLED CASH
Payable Payment
Count Count Discount Payment
19 17 0.00 172,166.37
O 0 0.00 0.00
O 4 0.00 0.00
O 0 0.00 0.00
345 2 0.00 93,297.74
452 72 0.00 473,324.73
Fund Summary
Period
5/2026
Amount
473,324.73
473,324.73
5/12/2026 10:48:41 AM Page 29 of 29

Page 41 of 713 ends

Accounts Payable Random Sample
*type in population size only for amount of each type of payments Population
ACH Size Sample Size
958 959 2.00 2
Checks
114345 114366 22.00 7
AP
14555 14603 49.00 9
Sample size calculator
Confidence Level 95%
Population propoi 0.5
Marginal error 0.3
population size 48''
7 Alpha divided by : 7.0%
Z -score 7
Sample size 9,
Numerator 10.67
Denominator 1.222

0.025

1.96 Sample Audit
Checks 114361` AP 14599
114357 V 14558 ✓
114349 ✓ 14556 ✓
114359 .% 14596
114353 14592`,
114357 1 145821/
114345 f 14570 V
14591.//
14574/
aa,

Page 42 of 713 ends

N.C_iF" TF•k ITF'kt

BEAUMONT
-C ALIF
Printed C necks
NI. Diet
Rank Drafts
114167 - I I L1389
AP'A0141604- APA014690
..VP Total
°' a - Payroll 05131.'726
CalPERS
Lutk2Gov
Wells Fargo

WARRANTS TO RE RATIFIED
Friday, May 15, 2026
$ 96,46$ 90 FY 25,26
S 9S4,496 45 FY 25,26
5 1,090,965 35
I6 52 457
63„71145 27305 PEPRA
S 51,366 36 742 Classic
59,425.70 743 ClassJe
48,812 63 25763 P'FPRA
5 21.32 742 elassk
1,069 50 Rettuncd Payment
5► 108 62 Returned Bank hem,
145.63 Returned Bank ircm,
5 457 00 R MUM d Rank h
" 440,00 Returned hank .1rcirr-.

Si 1,441 .00 Returned find, 1r orr,.

HEREBY CERTIFY THIS RAN I LI'S I HAS BEEN COMPILED A L) PREPARED ] I._r ill t THE DAILY OPERATI S FOR 171E FISCAL YEAR JT:LY I, 2024 - Ji -NF w w 2025 SiGNA,► Q a R E
Ti ELF ICH Y F .L. . 1-:[ F
5TCNAIUfa-
TITLE ]\. IT RIM E ]\AN _ l DIRECTOR

Page 43 of 713 ends

BEAUMONT

CALIFORNIA
%'ells Fargo
Printed Cheeks
NvoicePay
Bank Drafts
11367 - 114389
APA014604 - APA014690
A/P Total
Voya - Payroll 05/01/26
CaIPERS
Link2Gov
Wells Fargo
11'ARRANTS TO BE RATIFIED
Friday, May 15, 2026
S 96,468.90 FY 25/26
S 994,496.45 FY 25/26
$ 1,090,965.35
f 106.52 457
$ 63,711.48 27308 PEPRA
$ 51,366.36 742 Classic
S 59,425.70 743 Classic
S 48,812.63 25763 PEPRA
f 21.32 742 Classic
S 1,069.50 Returned Payment
S 108.62 Returned Bank Items
S 108.63 Returned Bank Items
S 457.00 Returned Bank Items
S 400.00 Returned Bank Items
S 1,400.00 Returned Bank Items

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

TITLE: CITY TREASURER
SIGNATURE: t,Q.( , &ea) i C 194
TITLE: INTERIM FINANCE DIRECTOR

Page 44 of 713 ends

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
5644 ALLIANCE RACE TIMING
Payable #
256
6010
Payable #
Payable Type
Account Number
Invoice
100-1550-7040-0000

BARBARA MASON
Payable Type
Account Number
04/07/26-04/10/... Invoice
100-1225-7066-0000
1147
Payable #
Check Report
By Check Number
Date Range: 05/09/2026 - 05/15/2026
Payment Date Payment Type Discount Amount Payment Amount Number 05/14/2026 Regular
Post Date Payable Description
Account Name Item Description
05/14/2026 TIMING FOR BREEZIN 5K
RECREATION PROGRAMS TIMING FOR BREEZIN 5K
05/14/2026 Regular
Post Date Payable Description
Account Name Item Description
05/14/2026 POST TRAVEL: PER DIEM
TRAVEL, EDUCATION, TRA... POST TRAVEL: PER DIEM
BEAUMONT CHERRY VALLEY WATER DIST. 05/14/2026 Regular
Payable Type Post Date Payable Description
Account Number
046156-001 06/0... Invoice
700-4051-7010-0000
5098
Payable #
18 1257
Payable #
03/30/26
4584
Payable #
05/14/26
4389
Payable #
060
5524
Payable #
21 5241
Payable Type
Account Number
Invoice
100-1235-7096-0000
100-1235-7096-0000
Account Name
05/14/2026 WATER UTILITY

UTILITIES

BEGINNERS EDGE SPORTS TRAINING, LLC
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/14/2026 APRIL 2026 CLASSES
100-1550-7047-0000 CONTRACT CLASS INSTRC... APRIL 2026 CLASSES Item Description

WATER UTILITY

CHERRY VALLEY FEED & PET SUPPLY
Post Date Payable Description
Account Name Item Description
05/14/2026 Cherry Festival Hay
PROGRAM COSTS Cherry Festival Hay
PROGRAM COSTS Cherry Festival Hay Delivery
05/14/2026 Regular
05/14/2026 Regular
CHRISTOPHER HARWOOD 05/14/2026 Regular
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/14/2026 REIMB. FOR FLEA BATH AND GROOMING
100-2000-7070-0000 SPECIAL DEPT SUPPLIES REIMB. FOR FLEA BATH AND GR...

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

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

DAVID DE LATORRE
05/14/2026 Regular
Post Date Payable Description
Account Name Item Description
05/14/2026 APRIL 2026 CLASSES
CONTRACT CLASS INSTRC... APRIL 2026 CLASSES
05/14/2026 Regular
Post Date Payable Description
Account Name Item Description
05/14/2026 APRIL 2026 CLASSES
CONTRACT CLASS INSTRC... APRIL 2026 CLASSES
05/14/2026 Regular

0.00 1,550.00 114367
Discount Amount Payable Amount
Distribution Amount

0.00 1,550.00
1,550.00

0.00 66.70 114368
Discount Amount Payable Amount
Distribution Amount

0.00 66.70

66.70 0.00 110.00 114369
Discount Amount Payable Amount
Distribution Amount

0.00 110.00
110.00

0.00 3,672.90 114370
Discount Amount Payable Amount
Distribution Amount

0.00 3,672.90
3,672.90

0.00 4,414.25 114371
Discount Amount Payable Amount
Distribution Amount

0.00 4,414.25
4,198.75
215.50

0.00 46.00 114372
Discount Amount Payable Amount
Distribution Amount

0.00 46.00

46.00 0.00 700.00 114373
Discount Amount Payable Amount
Distribution Amount

0.00 700.00
700.00

0.00 147.00 114374
Discount Amount Payable Amount
Distribution Amount

0.00 147.00
147.00

0.00 445.00 114375
5/19/2026 3:09:26 PM

Page 45 ends

Page 1 of 21 ends

Check Report
Vendor Number
Payable #
58598053
5239
Payable #
10 4458
Payable #
054
5258
Payable #
051626
5242
Payable #
256138
5626
Payable #
1445
5744
Payable #
07 3109
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7040-0000

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

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

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

JOSHUA FRIAS
Payable Type
Account Number
Invoice
100-1550-7040-0000

MUSIC ZIRCONIA TALENT A
Payable Type
Account Number
Invoice
100-1550-7049-0000

NEUROMUSCULAR INTEGR
Payable Type
Account Number
Invoice
100-1550-7047-0000

NICOLE WHEELWRIGHT
Payable Type
Account Number
04/29/26-04/30/... Invoice
100-1150-7066-0000
6008
Payable #
05/08/2026
5610
Payable #
15 5922

OSCAR DOMINGUEZ
Payable Type
Account Number
Invoice
100-1550-7040-0000

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

PRINCESS CUNANAN
Date Range: 05/09/2026 - 05/15/2026
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/14/2026 GAMES FOR BEAUMONT NIGHTS 5/14/20... 0.00
RECREATION PROGRAMS GAMES FOR BEAUMONT NIGHTS..
05/14/2026 Regular
Post Date Payable Description
Account Name Item Description
05/14/2026 APRIL 2026 CLASSES
CONTRACT CLASS INSTRC... APRIL 2026 CLASSES
05/14/2026 Regular
Post Date Payable Description
Account Name Item Description
05/14/2026 APRIL 2026 CLASSES
CONTRACT CLASS INSTRC... APRIL 2026 CLASSES
05/14/2026 Regular
Post Date Payable Description
Account Name Item Description
05/14/2026 APRIL 2026 CLASSES
RECREATION PROGRAMS APRIL 2026 CLASSES
445.00
445.00

0.00 711.20 114376
Discount Amount Payable Amount
Distribution Amount

0.00 711.20
711.20

0.00 56.00 114377
Discount Amount Payable Amount
Distribution Amount

0.00 56.00

56.00 0.00 350.00 114378
Discount Amount Payable Amount
Distribution Amount

0.00 350.00
350.00
05/14/2026 Regular 0.00 195.00 114379
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/14/2026 BALLOONS AND DECOR FOR BREEZIN FINI... 0.00 195.00 RECREATION PROGRAMS BALLOONS AND DECOR FOR BRE... 195.00 GENCY
Post Date Payable Description
Account Name Item Description
05/14/2026 Entertainment Services for Beaumont Nigh..

CONCERTS Entertainment Services for Bea...

ATION
Post Date
05/14/2026 Regular
05/14/2026 Regular
Payable Description
Account Name Item Description
05/14/2026 APRIL 2026 CLASSES
CONTRACT CLASS INSTRC... APRIL 2026 CLASSES
05/14/2026 Regular
Post Date Payable Description
Account Name Item Description
05/14/2026 TRAVEL REIMBURSEMENT
TRAVEL, EDUCATION, TRA... TRAVEL REIMBURSEMENT
05/14/2026 Regular
Post Date Payable Description
Account Name Item Description
05/08/2026 ENTERTAINMENT FOR SENIOR EVENT
RECREATION PROGRAMS ENTERTAINMENT FOR SENIOR E...
05/14/2026 Regular
Post Date Payable Description
Account Name Item Description
05/14/2026 APRIL 2026 CLASSES
CONTRACT CLASS INSTRC... APRIL 2026 CLASSES
05/14/2026 Regular

0.00 6,500.00 114380
Discount Amount Payable Amount
Distribution Amount

0.00 6,500.00
6,500.00

0.00 124.60 114381
Discount Amount Payable Amount
Distribution Amount

0.00 124.60
124.60

0.00 139.95 114382
Discount Amount Payable Amount
Distribution Amount

0.00 139.95
139.95

0.00 1,400.00 114383
Discount Amount Payable Amount
Distribution Amount

0.00 1,400.00
1,400.00

0.00 409.50 114384
Discount Amount Payable Amount
Distribution Amount

0.00 409.50
409.50

0.00 176.60 114385
5/19/2026 3:09:26 PM

Page 46 of 713 ends

Page 2 of 21 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
05/12/26-05/12/... Invoice
100-1210-7066-0000
2311
Payable #
05/14/26
4974
Payable #
020
5552
Payable #
COB43026A2K
COB51426J B
COB5726KOQ
1533
Payable #

SOUTHERN CALIFORNIA
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-006B
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-008A
100-3250-7010-008C
100-3250-7010-011A
100-3250-7010-014B
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019C
100-3250-7010-06A1
100-6050-7010-0000
100-6050-7010-005X
100-6050-7010-007A
100-6050-7010-5400
100-6050-7010-5500
**Void**

WILLIAM JOHNSON
Payable Type
Account Number
Invoice
100-1550-7047-0000
RICHARD P. CALDERILLA
Payable Type
Account Number
Invoice
100-1550-7049-0000
Invoice
100-1550-7049-0000
Invoice
100-1550-7049-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/14/2026 TRAVEL REIMBURSEMENT
TRAVEL, EDUCATION, TRA... TRAVEL REIMBURSEMENT
EDISON
Post Date
05/14/2026 Regular
Payable Description
Account Name
05/14/2026 ELECTRIC UTILITY

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

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

UTILITIES, PARK (STEWAR...

Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
05/14/2026 Regular
05/14/2026 Regular
Post Date Payable Description
Account Name Item Description
05/14/2026 APRIL 2026 CLASSES
CONTRACT CLASS INSTRC... APRIL 2026 CLASSES
Date Range: 05/09/2026 - 05/15/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 176.60
176.60

0.00 42,299.20 114386
Discount Amount Payable Amount
Distribution Amount

0.00 42,299.20
20,742.88
3,429.54
2,455.51
-20.57

35.66 516.86
582.66
172.12
-56.24
2,136.67

81.21 3,610.19
1,166.08
521.69
6,530.20
-13.65
352.34

56.05 0.00 0.00 114387

0.00 630.00 114388
Discount Amount Payable Amount
Distribution Amount

0.00 630.00
630.00
05/14/2026 Regular 0.00 32,325.00 114389
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/14/2026 STAGE EQUIPMENT FOR BEAUMONT NIG... 0.00 10,775.00 CONCERTS STAGE EQUIPMENT FOR BEAU... 10,775.00
05/14/2026 STAGE EQUIPMENT FOR BEAUMONT NIG... 0.00 10,775.00 CONCERTS STAGE EQUIPMENT FOR BEAU... 10,775.00
05/14/2026 STAGE EQUIPMENT FOR BEAUMONT NIG... 0.00 10,775.00 CONCERTS STAGE EQUIPMENT FOR BEAU... 10,775.00

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number Account Name
951-769-5188-04... Invoice
100-1230-7015-6045
951-769-5188-04... Invoice
100-1230-7015-6045
5809
Payable #
25-1253-6
25-1253-6 - R
05/12/2026 Virtual Payment
Payable Description
Item Description
05/12/2026 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY
05/12/2026 PHONE UTILITY

TELEPHONE (COMM CTR) PHONE UTILITY

INNOVATIVE CONSTRUCTION SOLUTIONS
Payable Type
Account Number
Invoice
710-0000-8030-0000
Credit Memo
05/14/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 WWTP IMPROVEMENTS WW24-01 CONST...

CAPITAL IMPROVEMENT WWTP IMPROVEMENTS WW24-...
05/14/2026 INVOICE NO 25-1253-6 - RETENTION

0.00 1,384.75 APA014604
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
822.03
822.03
562.72
562.72

0.00 560,656.75 APA014605
Discount Amount Payable Amount
Distribution Amount

0.00 590,165.00
590,165.00

0.00 -29,508.25
5/19/2026 3:09:26 PM

Page 47 of 713 ends

Page 3 of 21 ends

Check Report
Vendor Number
5938
Payable #
Vendor Name
710-0000-2015-0000

ASCENSUS LLC
Payable Type
Account Number
170016DF 2026... Invoice
100-1240-7068-0000
1023
Payable #
692652
1050
Payable #
119V-QN3Q-7FL4
11YY-QG37-MJ47

RETENTION PAYABLE
Date Range: 05/09/2026 - 05/15/2026
Payment Date Payment Type Discount Amount Payment Amount Number INVOICE NO 25-1253-6 - RETENT... -29,508.25
05/14/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 BASE PARTICIPANT FEE - 07/01/25 - 12/31...

CONTRACTUAL SERVICES BASE PARTICIPANT FEE - 07/01/...

ADVANCED WORKPLACE STRATEGIES
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/14/2026 EE RANDOM DRUG TESTING
100-6050-6019-0000 FIRST AID EE RANDOM DRUG TESTING

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-1200-7025-0000
Invoice
700-4050-7065-0000
1339-P4WK-9R4M Invoice
100-2050-7025-0000
134M-4117-JCQC
13N9-P91R-F6RT
13X4-DW7V-MK...
161X-7Q6P-YHYP
16XL-W7HL-FMJY
19P6-KH FQ-QKJ M
1C41-TXN6-47TP
1DN3-96X9-LNGC
1GKP-H9PW-6P...

Invoice
750-7300-7025-0000
Invoice
100-2050-7070-0000
Invoice
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
Invoice
750-7000-7025-0000
Invoice
100-2000-7070-0000
Invoice
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
Invoice
100-2050-7070-0000
Invoice
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
Invoice
100-2050-7072-0000
100-2050-7072-0000
100-2050-7072-0000
100-2050-7072-0000
100-2050-7072-0000
100-2050-7072-0000
100-2050-7072-0000
100-2050-7072-0000
05/15/2026 Virtual Payment
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name
05/14/2026 Office Supplies

OFFICE SUPPLIES
05/14/2026 Uniforms

UNIFORMS
Item Description
Office Supplies
Uniforms

0.00 2,263.30 APA014606
Discount Amount Payable Amount
Distribution Amount

0.00 2,263.30
2,263.30

0.00 131.48 APA014607
Discount Amount Payable Amount
Distribution Amount

0.00 131.48
131.48

0.00 11,253.55 APA014608
Discount Amount Payable Amount
Distribution Amount

0.00 18.31

18.31 05/14/2026 Paper organizer for records
OFFICE SUPPLIES Paper organizer for records
05/14/2026 BREAK ROOM SUPPLIES

OFFICE SUPPLIES BREAK ROOM SUPPLIES
05/14/2026 Rolling white board for DB
SPECIAL DEPT SUPPLIES Rolling white board for DB
05/14/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
05/14/2026 SHIPPING LABELS

OFFICE SUPPLIES SHIPPING LABELS
05/14/2026 Canopy
SPECIAL DEPT SUPPLIES Canopy
05/14/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Office Supplies
Office Supplies
Office Supplies
05/14/2026 headphones for supply room
SPECIAL DEPT SUPPLIES headphones for supply room
05/14/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
05/14/2026 Drone computer equipment for DFR Progr...

COMPUTER SUPPLIES/MA... Drone computer equipment for ...

COMPUTER SUPPLIES/MA...

Drone computer equipment for ...

0.00 181.65
181.65

0.00 45.03

45.03 0.00 49.55

49.55 0.00 183.16
183.16

0.00 29.35

10.51 10.23

4.68 3.93

0.00 17.96

17.96 0.00 39.43

39.43 0.00 135.71

12.90 102.35

20.46 0.00 14.00

14.00 0.00 103.43

12.27 18.58

28.00 38.78

5.80 0.00 3,698.36
1,239.07
118.51
159.22
204.71
215.49
269.36

28.00 791.12
5/19/2026 3:09:26 PM

Page 48 of 713 ends

Page 4 of 21 ends

Check Report
Vendor Number
1I-I31-GX69-HG41
1HX9-CPN4-4Q...
1JXV-3KGK-9G36
1KVP-66HM-FVG4
1LRM-1D41-17YR
1MMJ-DWJG-R4...
1N6C-XF4V-L4RX
1PFG-NH6J-QVR3
1PLP-J RT7-J P94
1PTL-YX94-M71H
1QC9-XQKH-K9JG
1QCF-6MFM-JG...
1QF3-FJ6C-KL9Y
1QGJ-46FG-HT16
1TMM-WN3C-W...

Vendor Name
100-2050-7072-0000
100-2050-7072-0000
100-2050-7072-0000
Invoice
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7070-0000
100-2050-7070-0000
100-2050-7070-0000
100-2050-7070-0000
100-2050-7070-0000
Invoice
100-2050-7025-0000
100-2050-7025-0000
Invoice
100-1150-7025-0000
Invoice
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
Invoice
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
Invoice
700-4050-7025-0000
Invoice
240-2320-7096-0000
240-2320-7096-0000
Invoice
700-4051-7072-0000
Invoice
100-2100-7025-0000
Invoice
100-2000-7070-0000
Invoice
100-1230-7072-0000
Invoice
750-7000-7070-0000
Invoice
700-4050-7025-0000
Invoice
700-4051-7070-0000
Invoice
100-2050-7025-0000
Date Range: 05/09/2026 - 05/15/2026
Payment Date Payment Type Discount Amount Payment Amount Number COMPUTER SUPPLIES/MA... Drone computer equipment for ... 483.80 COMPUTER SUPPLIES/MA... Drone computer equipment for ... 92.12 COMPUTER SUPPLIES/MA... Drone computer equipment for ... 96.96 05/14/2026 Office supplies/batteries/exam gloves
OFFICE SUPPLIES Office supplies/batteries/exam g...

OFFICE SUPPLIES Office supplies/batteries/exam g...

OFFICE SUPPLIES Office supplies/batteries/exam g..,
OFFICE SUPPLIES Office supplies/batteries/exam g...

OFFICE SUPPLIES Office supplies/batteries/exam g..,
OFFICE SUPPLIES Office supplies/batteries/exam g..,
OFFICE SUPPLIES Office supplies/batteries/exam g..,
OFFICE SUPPLIES Office supplies/batteries/exam g..,
OFFICE SUPPLIES Office supplies/batteries/exam g...

OFFICE SUPPLIES Office supplies/batteries/exam g...

SPECIAL DEPT SUPPLIES Office supplies/batteries/exam g.., SPECIAL DEPT SUPPLIES Office supplies/batteries/exam g...

SPECIAL DEPT SUPPLIES Office supplies/batteries/exam g.., SPECIAL DEPT SUPPLIES Office supplies/batteries/exam g.., SPECIAL DEPT SUPPLIES Office supplies/batteries/exam g.., 05/14/2026 Breakroom kitchen supplies
OFFICE SUPPLIES Breakroom kitchen supplies
OFFICE SUPPLIES Breakroom kitchen supplies
05/14/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
05/14/2026 Bathroom cleaners for supply room

OFFICE SUPPLIES

OFFICE SUPPLIES
05/14/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Bathroom cleaners for supply ro...

Bathroom cleaners for supply ro...

Office Supplies
Office Supplies
Office Supplies
05/14/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
05/14/2026 AMR Supplies
PROGRAM COSTS - AMR ... AMR Supplies
PROGRAM COSTS - AMR ... AMR Supplies
05/14/2026 Computer Supplies
COMPUTER SUPPLIES/MA... Computer Supplies
05/14/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
05/14/2026 Cleaner for kennels
SPECIAL DEPT SUPPLIES Cleaner for kennels
05/14/2026 Speakers and Scanner for staff
COMPUTER SUPPLIES/MA... Speakers and Scanner for staff
05/14/2026 PARADE DECOR

SPECIAL DEPT SUPPLIES PARADE DECOR
05/14/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
05/14/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
05/14/2026 USB sticks for supply room
OFFICE SUPPLIES USB sticks for supply room

0.00 648.93

26.26 38.78
303.79

8.59 19.20

11.30 34.33

28.53 32.28

25.58 31.16

62.71 1.15

12.10 13.17

0.00 34.91

18.05 16.86

0.00 129.66
129.66

0.00 132.90

13.77 18.85

80.92 9.67

9.69 0.00 433.11

17.23 360.95

54.93 0.00 26.62

26.62 0.00 1,082.62
728.31
354.31

0.00 171.91
171.91

0.00 49.55

49.55 0.00 29.16

29.16 0.00 391.26
391.26

0.00 89.82

89.82 0.00 782.58
782.58

0.00 1,812.34
1,812.34

0.00 31.11

31.11 5/19/2026 3:09:26 PM

Page 49 of 713 ends

Page 5 of 21 ends

Check Report
Vendor Number
1X67 -W W MC -C...
1Y1R-VKW7-KQP1
1066
Payable #
141495
141613
141640
141788
5800
Payable #
0003685
2618
Payable #
Vendor Name
Invoice
100-2050-7070-0000
100-2050-7070-0000
Invoice
100-2050-7025-0000
100-2050-7025-0000

ANIMAL CARE EQUIPMENT
Payable Type
Account Number
Invoice
100-2000-7070-0000
100-2000-7070-0000
Invoice
100-2000-7070-0000
Invoice
100-2000-7068-0000
Invoice
100-2000-7068-0000

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

AT&T MOBILITY
Payable Type
Account Number
287302055450X... Invoice
100-1230-7015-6040
1005
Payable #
INVCOL66872
5590
Payable #
APRIL 2026
5401
Payable #
59143
59578
5567
Payable #
22090030758
5034
A -Z BUS SALES,INC.

Payable Type
Account Number
Invoice
750-8100-7053-0000

BEAUMONT BEYOND
Payable Type
Account Number
Invoice
100-2050-7068-0000
BEFORE THE MOVIE, INC.

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

BRAY SALES INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
Payment Date Payment Type
05/14/2026 Flash drives for property and evidence
SPECIAL DEPT SUPPLIES Flash drives for property and evi...

SPECIAL DEPT SUPPLIES Flash drives for property and evi... 05/14/2026 Portable hard drives for supply room
OFFICE SUPPLIES Portable hard drives for supply r...

OFFICE SUPPLIES Portable hard drives for supply r...
& SERVICES 05/15/2026 Virtual Payment
Post Date Payable Description
Account Name
05/14/2026 Animal supplies
SPECIAL DEPT SUPPLIES Animal supplies
SPECIAL DEPT SUPPLIES Animal supplies
Item Description
Date Range: 05/09/2026 - 05/15/2026
Discount Amount Payment Amount Number

0.00 0.00
316.45
155.54
160.91
574.68
173.84
400.84

0.00 2,669.83 APA014609
Discount Amount Payable Amount
Distribution Amount
05/14/2026 Foamaster hose end sprayer for kennels
SPECIAL DEPT SUPPLIES Foamaster hose end sprayer for ... 05/14/2026 Vet expense for stray dog
CONTRACTUAL SERVICES Vet expense for stray dog
05/14/2026 Vet expense for stray dog
CONTRACTUAL SERVICES Vet expense for stray dog
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 April 2026 Animal Removal Svcs
CONTRACTUAL SERVICES April 2026 Animal Removal Svcs
Post Date
Account Name
05/14/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)
05/15/2026 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 CNG TANK INSPECTION 2838
PERMITS, FEES AND LICE... CNG TANK INSPECTION 2838
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 April car washes
CONTRACTUAL SERVICES April car washes
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 Movie Theater Ads
ADVERTISING Movie Theater Ads
05/14/2026 Movie Theater Ads
ADVERTISING Movie Theater Ads
Post Date
Account Name
05/14/2026 Special Supplies

SPECIAL DEPT SUPPLIES

CALIFORNIA DISAVOWED, LLC
05/15/2026 Virtual Payment
Payable Description
Item Description
Special Supplies
05/15/2026 Virtual Payment

0.00 0.00

0.00 0.00
1,186.72
816.00
370.72
145.26
145.26
604.56
604.56
733.29
733.29

0.00 1,200.00 APA014610
Discount Amount Payable Amount
Distribution Amount

0.00 1,200.00
1,200.00

0.00 1,383.52 APA014611
Discount Amount Payable Amount
Distribution Amount

0.00 1,383.52
1,383.52

0.00 540.81 APA014612
Discount Amount Payable Amount
Distribution Amount

0.00 540.81
540.81

0.00 310.00 APA014613
Discount Amount Payable Amount
Distribution Amount

0.00 310.00
310.00

0.00 1,146.00 APA014614
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
598.00
598.00
548.00
548.00

0.00 1,131.99 APA014615
Discount Amount Payable Amount
Distribution Amount

0.00 1,131.99
1,131.99

0.00 1,710.10 APA014616
5/19/2026 3:09:26 PM

Page 50 of 713 ends

Page 6 of 21 ends

Check Report
Vendor Number
Payable #
2026-016916
3147
Payable #
24610
24611
24612
1238
Payable #
AI49T1F
AJ1LR7V
AJ2J26G
2430
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7070-0000
100-2050-7070-0000
100-2050-7070-0000

CALIFORNIA VETERINARY
Payable Type
Account Number
Invoice
100-2000-7068-0000
Invoice
100-2000-7068-0000
Invoice
100-2000-7068-0000
CDW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
100-1230-7071-0000
100-1230-7071-0000
Invoice
100-1230-7072-0000
Invoice
100-1150-7025-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/14/2026 Binoculars and red dot sights for armory

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Date Range: 05/09/2026 - 05/15/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
Binoculars and red dot sights for...

Binoculars and red dot sights for...

INC 05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 Vet expense for stray dog
CONTRACTUAL SERVICES Vet expense for stray dog
05/14/2026 Vet expense for stray animal
CONTRACTUAL SERVICES Vet expense for stray animal
05/14/2026 Vet expense for stray animal
CONTRACTUAL SERVICES Vet expense for stray animal
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name
05/14/2026 Adobe Renewal

SOFTWARE

SOFTWARE
Item Description
Adobe Renewal
RENEW FOR FY26-FY27

0.00 1,710.10
471.95
145.30
1,092.85

0.00 2,210.43 APA014617
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 464.30
464.30
290.00
290.00
1,456.13
1,456.13

0.00 17,262.65 APA014618
Discount Amount Payable Amount
Distribution Amount
05/14/2026 iPad for new FTE for Code Enforcement
COMPUTER SUPPLIES/MA... iPad for new FTE for Code Enfor... 05/14/2026 Laptops

OFFICE SUPPLIES
Laptops
CHARTER COMMUNICATIONS HOLDINGS, LLC 05/15/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
130996601042126 Invoice
100-2050-7057-0000
188750901042126 Invoice
100-1230-7015-6028
188751601041426 Invoice
100-1230-7015-6055
2430
Payable #
Account Name
05/14/2026 PHONE UTILITY

RADIO COMMUNICATIONS
05/14/2026 PHONE UTILITY
TELEPHONE (BLDG D TRA...
05/14/2026 PHONE UTILITY

TELEPHONE (MAPLE AVE)
Item Description

PHONE UTILITY

PHONE UTILITY
CHARTER COMMUNICATIONS HOLDINGS, LLC 05/15/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
130996601032126 Invoice
100-2050-7057-0000
1282
Account Name
05/14/2026 PHONE UTILITY

RADIO COMMUNICATIONS PHONE UTILITY
CINTAS CORPORATION #698
Item Description
05/15/2026 Virtual Payment

0.00 0.00

0.00 13,241.43
10,385.00
2,856.43
1,005.02
1,005.02
3,016.20
3,016.20

0.00 9,943.62 APA014619
Discount Amount Payable Amount
Distribution Amount

0.00 7,402.78
7,402.78

0.00 2,532.90
2,532.90

0.00 7.94

7.94 0.00 4,492.52 APA014620
Discount Amount Payable Amount
Distribution Amount

0.00 4,492.52
4,492.52

0.00 834.14 APA014621
5/19/2026 3:09:26 PM
Page51 of713

Page 7 of 21 ends

Check Report
Vendor Number
Payable #
4265051061
4265760435
4266519476
1285
Payable #
009
010
Vendor Name
Payable Type
Account Number
Invoice
750-7000-7065-0000
750-7100-7065-0000
750-7300-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7000-7065-0000
750-7100-7065-0000
750-7300-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000
Invoice
750-7000-7065-0000
750-7100-7065-0000
750-7300-7065-0000
750-7400-7065-0000
750-7600-7065-0000
750-7800-7065-0000
750-7900-7065-0000
750-8000-7065-0000
750-8100-7065-0000
750-8200-7065-0000
750-8300-7065-0000

CITY OF BANNING
Payable Type
Account Number
Invoice
750-7400-7050-0000
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8300-7050-0000
Invoice
750-7400-7050-0000
750-7600-7050-0000
750-7800-7050-0000
750-7900-7050-0000
750-8000-7050-0000
750-8300-7050-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/14/2026 Uniform Rental and Laundering Services

UNIFORMS

UNIFORMS
Date Range: 05/09/2026 - 05/15/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
Transit Uniform Services
Transit Uniform Services
Transit Vehicle Maint. Uniform S...

UNIFORMS

UNIFORMS
Transit Uniform Services
Transit Uniform Services
Transit Vehicle Maint. Uniform S...

UNIFORMS

UNIFORMS
Transit Uniform Services
Transit Uniform Services
Transit Vehicle Maint. Uniform S...

Transit Uniform Services
Transit Uniform Services
Transit Uniform Services
Transit Uniform Services
Transit Uniform Services
Transit Uniform Services
Transit Uniform Services
Transit Uniform Services
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 BANNING CNG FUEL DEC 2025
FUEL BANNING CNG FUEL DEC 2025
FUEL BANNING CNG FUEL DEC 2025
FUEL BANNING CNG FUEL DEC 2025
FUEL BANNING CNG FUEL DEC 2025
FUEL BANNING CNG FUEL DEC 2025
05/14/2026 BANNING CNG FUELJANUARY 2026
FUEL BANNING CNG FUELJANUARY 2...

FUEL BANNING CNG FUELJANUARY 2...

FUEL BANNING CNG FUELJANUARY 2...
5549 CLEAR CHOICE HEADSETS & TECHNOLOGY LLC 05/15/2026 Virtual Payment

0.00 0.00

0.00 281.42

12.90 19.40

81.34 51.57

19.40 19.40

25.78 6.49

12.90 6.49

25.75 276.36

12.58 18.91

81.34 50.24

18.91 18.91

25.13 6.33

12.58 6.33

25.10 276.36

12.58 18.91

81.34 50.24

18.91 18.91

25.13 6.33

12.58 6.33

25.10 0.00 5,825.17 APA014622
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,640.81
370.23
284.78
278.21
324.22
383.37
4,184.36
4,184.36
-2,130.13
665.63
507.89
258.13
698.48

0.00 498.00 APA014623
5/19/2026 3:09:26 PM

Page 52 of 713 ends

Page 8 of 21 ends

Check Report
Vendor Number
Payable #
0526029
4953
Payable #
PE0000003411
PE0000003500
1340
Payable #
TR-INV007498
TR-RTN005362
1376
Payable #
INV0014750
5160
Payable #
2694
1477
Payable #
62520
5688
Payable #
Payable Type
Account Number
299RC4-PPD-0825 Invoice
100-2050-8060-0000
5247

EPLUS TECHNOLOGY INC
Payable Type
Account Number
Invoice
700-4050-7068-0000
Vendor Name
Payable Type
Account Number
Invoice
100-2090-7070-0000

COUNTY OF RIVERSIDE -
Payable Type
Account Number
Invoice
100-2050-7057-0000
750-7000-7057-0000
750-7100-7057-0000
750-7300-7057-0000
750-7400-7057-0000
750-7600-7057-0000
750-7800-7057-0000
750-7900-7057-0000
750-8000-7057-0000
750-8100-7057-0000
750-8300-7057-0000
Invoice
100-2050-7057-0000

CPS HR CONSULTING
Payable Type
Account Number
Invoice
100-1240-6050-0000
Credit Memo
100-1240-6050-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/14/2026 Dispatcher headsets
SPECIAL DEPT SUPPLIES Dispatcher headsets
PSEC
Post Date
05/15/2026 Virtual Payment
Payable Description
Account Name Item Description
05/14/2026 PSEC Radio Lease
RADIO COMMUNICATIONS PSEC Radio Lease
RADIO COMMUNICATIONS PSEC Radio Lease
RADIO COMMUNICATIONS PSEC Radio Lease
RADIO COMMUNICATIONS PSEC Radio Lease
RADIO COMMUNICATIONS PSEC Radio Lease
RADIO COMMUNICATIONS PSEC Radio Lease
RADIO COMMUNICATIONS PSEC Radio Lease
RADIO COMMUNICATIONS PSEC Radio Lease
RADIO COMMUNICATIONS PSEC Radio Lease
RADIO COMMUNICATIONS PSEC Radio Lease
RADIO COMMUNICATIONS PSEC Radio Lease
Date Range: 05/09/2026 - 05/15/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 498.00
498.00

0.00 34,214.40 APA014624
Discount Amount Payable Amount
Distribution Amount
05/14/2026 County of Riverside - PSEC
RADIO COMMUNICATIONS County of Riverside - PSEC
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 HITING COSTS- POST EXAMS
RECRUITMENT AND HIRI... HITING COSTS- POST EXAMS
05/14/2026 CREDIT FOR TR-INV006915
RECRUITMENT AND HIRI... CREDIT FOR TR-INV006915

DAVID TURCH AND ASSOCIATES
Payable Type Post Date
Account Number Account Name Item Description
05/14/2026 Federal Lobbyist Consultant
CONTRACTUAL SERVICES Federal Lobbyist Consultant
05/15/2026 Virtual Payment
Payable Description
Invoice
100-1200-7068-0000
DOPUDJA & WELLS CONSULTING INC.

Post Date Payable Description
Account Name Item Description
05/14/2026 Evaluation of outside sales of recycled wat...

CONTRACTUAL SERVICES ADD A#3
05/15/2026 Virtual Payment
ENGINEERING RESOURCES OF SOUTHERN CALIF 05/15/2026 Virtual Payment Payable Type
Account Number
Invoice
100-1235-7068-0000
Post Date Payable Description
Account Name Item Description
05/14/2026 PW Plan Checking Services
CONTRACTUAL SERVICES 5TH ST PARCEL MAP TASK ORDER

ENTERPRISE FLEET MANAGEMENT
Post Date Payable Description
Account Name Item Description
05/14/2026 New and replacement vehicles for PD
VEHICLES CORRECT LINE 3 -
05/15/2026 Virtual Payment
05/15/2026 Virtual Payment

0.00 11,640.22
7,622.14
487.04
365.28
730.56
730.56
365.28
243.52
243.52
121.76
365.28
365.28

0.00 22,574.18
22,574.18

0.00 357.25 APA014625
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
497.25
497.25
-140.00
-140.00

0.00 7,250.00 APA014626
Discount Amount Payable Amount
Distribution Amount

0.00 7,250.00
7,250.00

0.00 7,796.25 APA014627
Discount Amount Payable Amount
Distribution Amount

0.00 7,796.25
7,796.25

0.00 7,722.00 APA014628
Discount Amount Payable Amount
Distribution Amount

0.00 7,722.00
7,722.00

0.00 3,139.39 APA014629
Discount Amount Payable Amount
Distribution Amount

0.00 3,139.39
3,139.39

0.00 6,300.47 APA014630
5/19/2026 3:09:26 PM

Page 53 of 713 ends

Page 9 of 21 ends

Check Report
Vendor Number
Payable #
V3067406
1501
Payable #
255319
256515
257659
1533
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7071-0000
100-1230-7071-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
05/14/2026 Enzoic Renewal

SOFTWARE

SOFTWARE
Item Description
Add'I licenses
Enzoic Renewal
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 Vehicle maintenance
VEHICLE MAINTENANCE Vehicle maintenance
05/14/2026 Vehicle parts
VEHICLE MAINTENANCE Vehicle parts
05/14/2026 Parts for Z-41
VEHICLE MAINTENANCE Parts for Z-41

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number
213481-1343-03... Invoice
700-4050-7015-0000
700-4051-7015-0000
323-156-8188-02...Invoice
100-1230-7015-6060
951-197-0708-12...Invoice
100-1230-7015-6040
951-197-0835-05... Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-133440— Invoice
100-1230-7015-6040
951-769-8520-01... Invoice
100-1230-7015-6025
951-769-8530-06... Invoice
750-7000-7015-0000
951-769-8537-03... Invoice
100-1230-7015-6060
951-769-8538-06... Invoice
100-1230-7015-5500
951-769-8539-04... Invoice
100-1230-7015-6045
951-769-9678-04... Invoice
100-1230-7015-6025
951-922-6646-04... Invoice
700-4050-7015-0000
700-4051-7015-0000
1533
Payable #
05/15/2026 Virtual Payment
Payable Description
Account Name
05/14/2026 PHONE UTILITY

TELEPHONE

TELEPHONE
05/14/2026 PHONE UTILITY
TELEPHONE (4th ST YARD)
05/14/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)
05/14/2026 PHONE UTILITY

TELEPHONE

TELEPHONE
05/14/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)
05/14/2026 PHONE UTILITY

TELEPHONE (CITY HALL)
05/14/2026 PHONE UTILITY

TELEPHONE
05/14/2026 PHONE UTILITY
TELEPHONE (4th ST YARD)
05/14/2026 PHONE UTILITY
TELEPHONE - STEWART P...
05/14/2026 PHONE UTILITY

TELEPHONE (COMM CTR)
05/14/2026 PHONE UTILITY

TELEPHONE (CITY HALL)
05/14/2026 PHONE UTILITY

TELEPHONE

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

PHONE UTILITY

PHONE UTILITY
05/15/2026 Virtual Payment
Payable Description
Account Name
05/14/2026 PHONE UTILITY
TELEPHONE - STEWART P... PHONE UTILITY

FRONTIER COMMUNICATIONS
Item Description
05/15/2026 Virtual Payment
Date Range: 05/09/2026 - 05/15/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 6,300.47
2,100.47
4,200.00

0.00 819.70 APA014631
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 323.47
323.47
220.07
220.07
276.16
276.16

0.00 6,053.20 APA014632
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
151.65

75.83 75.82
182.23
182.23
1,142.70
1,142.70
1,107.14
553.57
553.57
1,715.95
1,715.95
204.88
204.88
252.05
252.05
196.16
196.16
241.20
241.20
393.92
393.92
172.36
172.36
292.96
146.48
146.48

0.00 227.03 APA014633
Discount Amount Payable Amount
Distribution Amount

0.00 227.03
227.03

0.00 252.21 APA014634
5/19/2026 3:09:26 PM

Page 54 ends

Page 10 of 21 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
951-769-8530-06... Invoice
750-7000-7015-0000
1533
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name
05/14/2026 PHONE UTILITY

TELEPHONE
Item Description

PHONE UTILITY
FRONTIER COMMUNICATIONS 05/15/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number
323-156-8188-02...Invoice
1004230-7015-6060
1533
Payable #
Account Name
05/14/2026 PHONE UTILITY
TELEPHONE (4th ST YARD)

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number Account Name
951-769-8520-01— Invoice
100-1230-7015-6025
1533
Payable #
Item Description

PHONE UTILITY
05/15/2026 Virtual Payment
Payable Description
Item Description
05/14/2026 PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY

FRONTIER COMMUNICATIONS
Payable Type
Account Number
951-769-133440... Invoice
100-1230-7015-6040
1533
Payable #
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name
05/14/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)

FRONTIER COMMUNICATIONS
Payable Type
Account Number
951-845-9839-09... Invoice
100-1230-7015-6040
1553
Payable #
034896603
034911846
034947280
034947281
4825
Payable #
10847396
1585
Payable #
9848050564
9900328718
3006
GALLS INC.

Payable Type
Account Number
Invoice
100-2090-7065-0000
Invoice
100-2090-7065-0000
Invoice
100-2050-7065-0000
Invoice
100-2050-7065-0000

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

GRAINGER
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4051-7070-0000
H2O INNOVATION USA, INC
Item Description

PHONE UTILITY
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name
05/14/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)
Item Description

PHONE UTILITY
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 Uniform items for new dispatcher J. Gonza...

CITY UNIFORMS Uniform items for new dispatch...
05/14/2026 Uniform items for new dispatcher S. Avery
CITY UNIFORMS Uniform items for new dispatch...
05/14/2026 Uniforms for Chaplain B. Daudel
CITY UNIFORMS Uniforms for Chaplain B. Daudel
05/14/2026 Uniforms for Chaplain D. Duadel
CITY UNIFORMS Uniforms for Chaplain D. Duadel
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 CONTRACTUAL SERVICE

CONTRACTUAL SERVICES CONTRACTUAL SERVICE
05/15/2026 Virtual Payment
Post Date
Account Name
05/14/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
05/14/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Payable Description
Item Description
05/15/2026
Virtual Payment
Date Range: 05/09/2026 - 05/15/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 252.21
252.21

0.00 157.23 APA014635
Discount Amount Payable Amount
Distribution Amount

0.00 157.23
157.23

0.00 205.42 APA014636
Discount Amount Payable Amount
Distribution Amount

0.00 205.42
205.42

0.00 1,708.45 APA014637
Discount Amount Payable Amount
Distribution Amount

0.00 1,708.45
1,708.45

0.00 165.94 APA014638
Discount Amount Payable Amount
Distribution Amount

0.00 165.94
165.94

0.00 483.04 APA014639
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
150.60
150.60

29.34 29.34
120.61
120.61
182.49
182.49

0.00 433.07 APA014640
Discount Amount Payable Amount
Distribution Amount

0.00 433.07
433.07

0.00 1,216.68 APA014641
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
264.91
264.91
951.77
951.77

0.00 2,705.90 APA014642
5/19/2026 3:09:26 PM

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Page 11 of 21 ends

Check Report
Vendor Number
Payable #
CD159504
3718
Payable #
INV35192
3515
Payable #
INV01030577
INV01036740
INV01037796
INV01037819
4475
Payable #
3380
3221
Payable #
CD10030856
1643
Payable #
36293
1662
Payable #
308770
5012
Payable #
1038
5858
Payable Type
Account Number
Invoice
700-4051-7070-0000
700-4051-7070-0000
700-4051-7070-0000
700-4051-7070-0000

HD SUPPLY, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000
Invoice
700-4051-7070-0000
Invoice
700-4051-7070-0000

HR ADVANTAGE, LLC
Payable Type
Account Number
Invoice
100-1240-7068-0000

HUBER TECHNOLOGY, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7090-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/14/2026 WWTP CHEMICALS/SUPPLIES
EQUIPMENT SUPPLIES/M... WWTP CHEMICALS/SUPPLIES

HAAKER EQUIPMENT COMPANY
Post Date Payable Description
Account Name Item Description
05/14/2026 AUXILIARY LIGHT, ELEVATOR LIFT & WHEE...
05/15/2026 Virtual Payment

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Date Range: 05/09/2026 - 05/15/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,705.90
2,705.90

0.00 30,532.16 APA014643
Discount Amount Payable Amount
Distribution Amount

SHIPPING

AUXILIARY LIGHT

RUBBER WHEELS

PLUG & PLAY ELEVATOR LIFT
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
05/14/2026 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES

0.00 30,532.16
400.00
7,240.80
2,843.39
20,047.97

0.00 1,561.27 APA014644
Discount Amount Payable Amount
Distribution Amount
05/14/2026 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES COLLECTIONS DEPT SUPPLIES
05/14/2026 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES COLLECTIONS DEPT SUPPLIES
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 HR Advantage Employee Training Course
CONTRACTUAL SERVICES HR Advantage Employee Trainin...
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name
05/14/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
HUNTINGTON COURT REPORTERS & TRANSCRIF 05/15/2026 Virtual Payment Payable Type
Account Number
Invoice
100-2050-7068-0000

INFOSEND, INC
Payable Type
Account Number
Invoice
700-4050-7068-0000

JAMES FOSTER
Payable Type
Account Number
Invoice
750-7000-7066-0000

KINDRED INK CREATIVE LLC
Post Date Payable Description
Account Name Item Description
05/14/2026 Huntington Court Reporters and Transcript..

CONTRACTUAL SERVICES Huntington Court Report and Tr...
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 UTILITY BILLING SERVICES

CONTRACTUAL SERVICES UTILITY BILLING
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 BUS DRIVER TRAINING COURSES
TRAVEL, EDUCATION, TRA... BUS DRIVER TRAINING COURSES
05/15/2026 Virtual Payment

0.00 0.00

0.00 0.00
744.85
744.85
398.68
398.68
126.87
126.87
290.87
290.87

0.00 2,250.00 APA014645
Discount Amount Payable Amount
Distribution Amount

0.00 2,250.00
2,250.00

0.00 4,540.77 APA014646
Discount Amount Payable Amount
Distribution Amount

0.00 4,540.77
4,540.77

0.00 111.72 APA014647
Discount Amount Payable Amount
Distribution Amount

0.00 111.72
111.72

0.00 6,331.86 APA014648
Discount Amount Payable Amount
Distribution Amount

0.00 6,331.86
6,331.86

0.00 500.00 APA014649
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 151.68 APA014650
5/19/2026 3:09:26 PM

Page 56 of 713 ends

Page 12 of 21 ends

Check Report
Vendor Number
Payable #
140721
140727
5979
Payable #
03032026-2
3566
Payable #
118033713
5333
Payable #
74528
4254
Payable #
71132
5257
Payable #
25779
1856
Payable #
1100302553
1901
Payable #
860814
860815
4192
Payable #
2014945
1344
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/14/2026 Business cards Quigley/Echevarria
OFFICE SUPPLIES Business cards Quigley/Echevarr...
05/14/2026 Business cards - cadet R. Harris
OFFICE SUPPLIES Business cards - cadet R. Harris
KINGS CONFERENCE EXHIBITION SERVICE LLC 05/15/2026 Virtual Payment Payable Type
Account Number
Invoice
100-1210-7068-0000
100-1235-7068-0000

LAMAR COMPANIES
Payable Type
Account Number
Invoice
100-1210-7020-0000
Post Date Payable Description
Account Name Item Description
05/14/2026 ICSC Booth Formation 2026
CONTRACTUAL SERVICES ICSC Booth Formation 2026
CONTRACTUAL SERVICES ICSC Booth Formation 2026
Date Range: 05/09/2026 - 05/15/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
125.75
125.75

25.93 25.93

0.00 4,720.00 APA014651
Discount Amount Payable Amount
Distribution Amount

0.00 4,720.00
3,600.00
1,120.00
05/15/2026 Virtual Payment 0.00 3,000.00 APA014652
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/14/2026 Business Incentive Program Billboard - La... 0.00 3,000.00 ADVERTISING Business Incentive Program Billb... 3,000.00

LANCE, SOLL & LUNGHARD LLP
Payable Type
Account Number
Invoice
100-1225-7068-0000

LC ACTION POLICE SUPPLY
Payable Type
Account Number
Invoice
100-2050-7070-0000
100-2050-7070-0000

LEONARD & COMPANY INC
Payable Type
Account Number
Invoice
100-1210-7020-0000
05/15/2026 Virtual Payment

0.00 8,595.75 APA014653
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/14/2026 ACCOUNTING AND CONSULTING SERVICES 0.00 8,595.75 CONTRACTUAL SERVICES ACCOUNTING AND CONSULTING.. 8,595.75 05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 Rifle and ammunition
SPECIAL DEPT SUPPLIES Rifle and ammunition
SPECIAL DEPT SUPPLIES Rifle and ammunition
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 Business Incentive Billboard
ADVERTISING Business Incentive Billboard

LEXISNEXIS RISK SOLUTIONS
Payable Type
Account Number
Invoice
100-2050-7071-0000
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 May 2026 subscription
SOFTWARE May 2026 subscription

MANNING & KASS, ELLROD, RAMIREZ
Payable Type Post Date
Account Number
Invoice
100-1300-7068-0005
Invoice
100-1300-7068-000S
Account Name
05/14/2026 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
05/15/2026 Virtual Payment
Payable Description
Item Description
05/14/2026 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES

MISSION COMMUNICATIONS, LLC
Payable Type Post Date
Account Number
Invoice
700-4050-7089-0000
05/15/2026 Virtual Payment
Payable Description
Account Name Item Description
05/14/2026 Brine Line Maintenance
BRINE LINE MAINTENANCE Brine Line Maintenance
Model 1 Commercial Vehicles, Inc.
05/15/2026 Virtual Payment

0.00 2,360.12 APA014654
Discount Amount Payable Amount
Distribution Amount

0.00 2,360.12
1,717.50
642.62

0.00 3,500.00 APA014655
Discount Amount Payable Amount
Distribution Amount

0.00 3,500.00
3,500.00

0.00 172.13 APA014656
Discount Amount Payable Amount
Distribution Amount

0.00 172.13
172.13

0.00 2,541.00 APA014657
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
330.00
330.00
2,211.00
2,211.00

0.00 2,871.00 APA014658
Discount Amount Payable Amount
Distribution Amount

0.00 2,871.00
2,871.00

0.00 1,405.92 APA014659
5/19/2026 3:09:26 PM

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Page 13 of 21 ends

Check Report
Vendor Number
Payable #
XA11600648301
1971
Payable #
8282320257
1984
Payable #
244053
244660
244688
245005
2007
Payable #
515840
1317
Payable #
90620567
2009
Payable #
2678-337811
2678-347354
2678-348405
2678-348494
2678-350062
2678-350147
2678-350372
2678-351489
Vendor Name
Payable Type
Account Number
Invoice
750-7900-7037-0000

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

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-7400-7037-0000
Invoice
750-8100-7037-0000
Invoice
750-8100-7037-0000
Invoice
750-7900-7037-0000
NV5, INC
Payable Type
Account Number
Invoice
700-4051-7900-0000

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

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
750-8100-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
100-2090-7037-0000
Invoice
750-7400-7037-0000
750-8100-7037-0000
750-8200-7037-0000
750-8300-7037-0000
Invoice
750-8100-7037-0000
Invoice
100-2000-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/14/2026 VEHICLE MAINTENANCE 2851
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2851
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 Lapel mics for motors
SPECIAL DEPT SUPPLIES Lapel mics for motors
Post Date
Account Name
05/14/2026 BRAKE KIT 2844

VEHICLE MAINTENANCE
05/15/2026 Virtual Payment
Payable Description
Item Description
BRAKE KIT 2844
05/14/2026 WINDSHIELD WIPER BLADES

VEHICLE MAINTENANCE WINDSHIELD WIPER BLADES
05/14/2026 SIGNAL LIGHT REPLACEMENTS

VEHICLE MAINTENANCE SIGNAL LIGHT REPLACEMENTS
05/14/2026 STARTER SWITCH 2851
VEHICLE MAINTENANCE STARTER SWITCH 2851
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 SURVEY & SUPPLEMENTAL PLAT

CONTINGENCY COSTS SURVEY & SUPPLEMENTAL PLAT
CENTERS 05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 EMPLOYEE MEDICAL SERVICES
RECRUITMENT AND HIRI... EMPLOYEE MEDICAL SERVICES
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 VEHICLE MAINTENANCE 2838
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2838
05/14/2026 Oil filter for vehicle
VEHICLE MAINTENANCE Oil filter for vehicle
05/14/2026 Battery for Z-2
VEHICLE MAINTENANCE Battery for Z-2
05/14/2026 Credit for prorated battery
VEHICLE MAINTENANCE Credit for prorated battery
05/14/2026 Wheel weight for CSO vehicle
VEHICLE MAINTENANCE Wheel weight for CSO vehicle
05/14/2026 FLUID FILTERS

VEHICLE MAINTENANCE FLUID FILTERS

VEHICLE MAINTENANCE FLUID FILTERS
05/14/2026 IGNITION TOGGLE SWITCH 2837
VEHICLE MAINTENANCE IGNITION TOGGLE SWITCH 2837
05/14/2026 Battery for ACO vehicle
VEHICLE MAINTENANCE Battery for ACO vehicle
Date Range: 05/09/2026 - 05/15/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,405.92
1,405.92

0.00 1,708.83 APA014660
Discount Amount Payable Amount
Distribution Amount

0.00 1,708.83
1,708.83

0.00 818.78
Discount Amount Payable Amount
Distribution Amount

0.00 668.80
668.80

0.00 19.87

19.87 0.00 107.49
107.49

0.00 22.62

22.62 APA014661

0.00 3,280.00 APA014662
Discount Amount Payable Amount
Distribution Amount

0.00 3,280.00
3,280.00

0.00 85.00 APA014663
Discount Amount Payable Amount
Distribution Amount

0.00 85.00

85.00 0.00 1,279.41 APA014664
Discount Amount Payable Amount
Distribution Amount

0.00 6.44

6.44 0.00 55.18

55.18 0.00 229.34
229.34

0.00 -221.08
-221.08

0.00 56.64

56.64 0.00 576.07
144.02
144.01
144.02
144.02

0.00 79.76

79.76 0.00 254.12
254.12
5/19/2026 3:09:26 PM

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Page 14 of 21 ends

Check Report
Vendor Number
2678-351570
2678-351789
2678-352162
2678-352264
2678-352351
Vendor Name
Invoice
100-2050-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
100-2090-7037-0000
Invoice
100-2090-7037-0000
Invoice
100-2050-7037-0000
Payment Date Payment Type
05/14/2026 Vehicle battery
VEHICLE MAINTENANCE Vehicle battery
05/14/2026 Vehicle parts
VEHICLE MAINTENANCE Vehicle parts
05/14/2026 Oil and air filters for Unit 2321
Date Range: 05/09/2026 - 05/15/2026
Discount Amount Payment Amount Number

0.00 244.43
244.43

0.00 -215.96
-215.96

0.00 63.40
VEHICLE MAINTENANCE Oil and air filters for Unit 2321 63.40 05/14/2026 Filters and wiper blades for CSO vehicle
VEHICLE MAINTENANCE Filters and wiper blades for CSO ... 05/14/2026 Motor oil and wiper blades
VEHICLE MAINTENANCE Motor oil and wiper blades
2023 P&P UNIFORMS RIV 05/15/2026 Virtual Payment
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
433747/4 Invoice 05/14/2026 CVP uniforms
100-2050-7065-0000 CITY UNIFORMS CVP uniforms
2039
Payable #
2010993618
2010994481
2072
Payable #
2025823
2083
Payable #
B156003322A
B156003323A
B156003324A
PARKHOUSE TIRE, INC.

Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2150-7037-0000 VEHICLE MAINTENANCE Tires
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 Vehicle expense
VEHICLE MAINTENANCE Vehicle expense
05/14/2026 Tires
POLYDYNE, INC.

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

PROFORMA
Payable Type
Account Number
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 CHEMICALS

SPECIAL DEPT SUPPLIES CHEMICALS & SUPPLIES

0.00 62.04

62.04 0.00 89.03

89.03 0.00 181.59 APA014665
Discount Amount Payable Amount
Distribution Amount

0.00 181.59
181.59

0.00 768.69 APA014666
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
531.48
531.48
237.21
237.21

0.00 21,436.87 APA014667
Discount Amount Payable Amount
Distribution Amount

0.00 21,436.87
21,436.87
05/15/2026 Virtual Payment 0.00 445.43 APA014668
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/14/2026 Ruler/Marker cards printed 0.00 140.08
OFFICE SUPPLIES Ruler/Marker cards printed 140.08
05/14/2026 Unlawful assembly cards printed 0.00 150.19
OFFICE SUPPLIES Unlawful assembly cards printed 150.19
05/14/2026 Fentanyl advertisement cards printed 0.00 155.16 OFFICE SUPPLIES Fentanyl advertisement cards pr... 155.16 3652 PRUDENTIAL OVERALL SUPPLY 05/15/2026 Virtual Payment Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
21045728 Invoice 05/14/2026 Transit and Vehicle Maintenance Uniforms 750-7100-7065-0000 UNIFORMS ADD ADD'L FUNDS
750-7400-7065-0000 UNIFORMS ADD ADD'L FUNDS
750-7600-7065-0000 UNIFORMS ADD ADD'L FUNDS
750-7800-7065-0000 UNIFORMS ADD ADD'L FUNDS
750-7900-7065-0000 UNIFORMS ADD'L FUNDS
750-8000-7065-0000 UNIFORMS ADD ADD'L FUNDS
750-8100-7065-0000 UNIFORMS ADD ADD'L FUNDS
750-8200-7065-0000 UNIFORMS ADD ADD'L FUNDS
750-8300-7065-0000 UNIFORMS ADD ADD'L FUNDS
21045730 Invoice
750-7300-7065-0000
2235
05/14/2026 Transit and Vehicle Maintenance Uniforms

UNIFORMS ADD ADD'L FUNDS

SAN BERNARDINO COUNTY SHERIFF'S
05/15/2026 Virtual Payment

0.00 939.60 APA014669
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
620.10

56.45 207.00

75.27 37.64

75.27 18.82

37.64 18.82

93.19 319.50
319.50

0.00 400.00 APA014670
5/19/2026 3:09:26 PM Page 15 of 21

Page 59 of 713 ends

Check Report
Vendor Number
Payable #
EVOC26-04-032
2234
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7066-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/14/2026 Driver PSP Training
TRAVEL, EDUCATION, TRA... Driver PSP Training
SAN BERNARDINO COUNTY SHERIFF'S DEPARTh 05/15/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
EVOC26-05-003 Invoice 05/14/2026 PSP training
100-2050-7066-0000 TRAVEL, EDUCATION, TRA... PSP training 4115
Payable #
4718
4725
2026
Payable #

SAN BERNARDINO VALLEY
Payable Type
Account Number
Invoice
700-4050-7089-0000
Invoice
700-4050-7089-0000
MUNICIPAL WATER [ 05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 January 2026
BRINE LINE MAINTENANCE January 2026
05/14/2026 February 2026
BRINE LINE MAINTENANCE February 2026
SECURITY SIGNAL DEVICES, INC 05/15/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
R-00658018 Invoice 05/14/2026 SECURITY SERVICES
100-6011-7087-6025 SECURITY - CITY HALL SECURITY SERVICES 4680
Payable #
436730
436748
436750
436807
2309
Payable #
4714382
4714592
4714717
4714825
100-6011-7087-6026
100-6011-7087-6040
100-6011-7087-6040
100-6011-7087-6045
100-6011-7087-6056
700-4051-7087-0000
700-4051-7087-005X
700-4051-7087-005X
700-4051-7087-007A
750-7000-7087-0000
750-7300-7087-0000

SHAK ENTERPRISES, INC
Payable Type
Account Number
Invoice
700-4050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2090-7037-0000

SOUTH COASTAQMD
Payable Type
Account Number
Invoice
700-4051-7022-003X
Invoice
700-4051-7022-002X
Invoice
700-4051-7022-06A1
Invoice
SECURITY- CITY HALL BLD...

SECURITY - POLICE DEPT

SECURITY- POLICE DEPT
SECURITY - COMMUNITY ...

SECURITY SERVICES - FIRE...

SECURITY SERVICES

SECURITY SERVICES
Date Range: 05/09/2026 - 05/15/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 400.00
400.00

0.00 800.00 APA014671
Discount Amount Payable Amount
Distribution Amount

0.00 800.00
800.00

0.00 63,098.24 APA014672
Discount Amount Payable Amount
Distribution Amount

0.00 32,206.51
32,206.51

0.00 30,891.73
30,891.73

0.00 1,754.70 APA014673
Discount Amount Payable Amount
Distribution Amount

SECURITY SERVICES

SECURITY SERVICES - LIFT

SECURITY SERVICES - BEAMS

SECURITY SERVICES

SECURITY SERVICES
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/14/2026 Tires for Tesla
VEHICLE MAINTENANCE Tires for Tesla
05/14/2026 Tesla tires
VEHICLE MAINTENANCE Tesla tires
05/14/2026 Tires for CSO vehicle
VEHICLE MAINTENANCE Tires for CSO vehicle
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 Marshall Hot Spots Fee
LICENSE, PERMIT AND FE... Marshall Hot Spots Fee

0.00 1,754.70
249.49
106.93
135.17

67.73 285.22
145.00

69.60 190.11
160.46
208.78

64.70 71.51

0.00 2,739.00 APA014674
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
563.39
563.39
1,117.49
1,117.49
598.12
598.12
460.00
460.00

0.00 1,034.94 APA014675
Discount Amount Payable Amount
Distribution Amount
05/14/2026 Upper Oak Hot Spots Fee
LICENSE, PERMIT AND FE... Upper Oak Hot Spots Fee
05/14/2026 Seneca Springs Hot Spots Fee
LICENSE, PERMIT AND FE... Seneca Springs Hot Spots Fee
05/14/2026 Little Lower Hot Spots Fee

0.00 0.00

0.00 0.00
172.49
172.49
172.49
172.49
172.49
172.49
172.49
5/19/2026 3:09:26 PM

Page 60 of 713 ends

Page 16 of 21 ends

Check Report
Vendor Number
4714826
4715432
5339
Payable #
67748
5997
Payable #
1649
2405
Payable #
INV109711
2407
Payable #
Vendor Name
700-4051-7022-019C
Invoice
700-4051-7022-019C
Invoice
700-4051-7022-005X

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

THE BRIEFING ROOM LLC
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 06... Invoice
100-6011-7010-6025
10342230249 05... Invoice
100-6011-7010-6062
10552227000 06... Invoice
100-6011-7010-6040
10552230004 05... Invoice
750-7300-7010-0000
13912227587 06... Invoice
100-6011-7010-6026
15382227021 06... Invoice
750-7000-7010-0000
15592230625 05... Invoice
100-6011-7010-6070
19782338008 06... Invoice
100-6011-7010-6055
4894
Payable #
90517213
2450
Payable #
1198-06
2460
Payment Date Payment Type
LICENSE, PERMIT AND FE... Little Lower Hot Spots Fee
05/14/2026 Lower Oak Hot Spots Fee
LICENSE, PERMIT AND FE... Lower Oak Hot Spots Fee
05/14/2026 Mesa Hot Spots Fee
LICENSE, PERMIT AND FE... Mesa Hot Spots Fee
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 SLUDGE HAULING SERVICES

CONTRACTUAL SERVICES SLUDGE HAULING SERVICES
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 Online Law Enforcement Training Platform
TRAVEL, EDUCATION, TRA... Online Law Enforcement Trainin... 05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 The Counseling Team FY 25-26
CONTRACTUAL SERVICES The Counseling Team FY 25-26
Post Date
Account Name
05/14/2026 GAS UTILITY

UTILITIES - CITY HALL GAS UTILITY
05/14/2026 GAS UTILITY
UTILITIES - 514-516 CALIF... GAS UTILITY
05/14/2026 GAS UTILITY

UTILITIES - POLICE DEPT GAS UTILITY
05/14/2026 GAS UTILITY

UTILITIES GAS UTILITY
05/14/2026 GAS UTILITY
UTILITIES - CITY HALL BLD... GAS UTILITY
05/14/2026 GAS UTILITY

UTILITIES GAS UTILITY
05/14/2026 GAS UTILITY
UTILITIES - 500 GRACE AVE GAS UTILITY
05/14/2026 GAS UTILTY
UTILITIES - FIRE STATION... GAS UTILTY

TOSHIBA INTERNATIONAL CORPORATION
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/14/2026 CABLE 2AT SIGNAL EMF
710-0000-8030-0000 CAPITAL IMPROVEMENT CABLE 2AT SIGNAL EMF TRANSPORTATION MANAGEMENT & DESIGN IN 05/15/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
05/14/2026 T25-03 Comprehensive Operational Analys..
760-0000-7068-0000 CONTRACTUAL SERVICE T25-03 Comprehensive Operati...

Invoice
05/15/2026 Virtual Payment
Payable Description
Item Description
05/15/2026 Virtual Payment
ULINE
05/15/2026 Virtual Payment
Date Range: 05/09/2026 - 05/15/2026
Discount Amount Payment Amount Number
172.49

0.00 0.00
172.49
172.49
172.49
172.49

0.00 69,170.34 APA014676
Discount Amount Payable Amount
Distribution Amount

0.00 69,170.34
69,170.34

0.00 3,598.79 APA014677
Discount Amount Payable Amount
Distribution Amount

0.00 3,598.79
3,598.79

0.00 1,260.00 APA014678
Discount Amount Payable Amount
Distribution Amount

0.00 1,260.00
1,260.00

0.00 1,210.75 APA014679
Discount Amount Payable Amount
Distribution Amount

0.00 858.34
858.34

0.00 14.73

14.73 0.00 24.19

24.19 0.00 34.09

0.00 34.09
142.62
142.62

0.00 75.85

75.85 0.00 22.89

22.89 0.00 38.04

38.04 0.00 3,484.93 APA014680
Discount Amount Payable Amount
Distribution Amount

0.00 3,484.93
3,484.93

0.00 22,244.89 APA014681
Discount Amount Payable Amount
Distribution Amount

0.00 22,244.89
22,244.89

0.00 1,849.35 APA014682
5/19/2026 3:09:26 PM
Page61 of713

Page 17 of 21 ends

Check Report
Vendor Number
Payable #
207730096
4992
Payable #
53845121
2472
Payable #
000087R790146
4879
Payable #
61111
2484
Payable #
6139577289
2484
Payable #
6140777704
6142090204
2490
Payable #
Z2133405
Z2133685
2516
Payable #
21416
3422
Vendor Name
Payable Type
Account Number
Invoice
100-2090-8040-0000
100-2090-8040-0000
100-2090-8040-0000
100-2090-8040-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
05/14/2026 Shelving for P&E

EQUIPMENT

UNIVAR SOLUTIONS USA, INC
Payable Type Post Date
Account Number
Invoice
700-4050-7070-0000
UPS
Payable Type
Account Number
Invoice
100-1200-7025-0000

EQUIPMENT

EQUIPMENT
Item Description
Shelving for P&E
Shelving for P&E
Shelving for P&E
Shelving for P&E
05/15/2026 Virtual Payment
Payable Description
Account Name Item Description
05/14/2026 WWTP CHEMICALS

SPECIAL DEPT SUPPLIES WWTP CHEMICALS
Post Date
Account Name
05/14/2026 Office Supplies

OFFICE SUPPLIES

VANTAGE ID APPLICATIONS, INC
Payable Type Post Date Payable Description
Account Number Account Name Item Description
05/14/2026 Zebra batteries for patrol units
100-2050-7070-0000 SPECIAL DEPT SUPPLIES Zebra batteries for patrol units Invoice
05/15/2026 Virtual Payment
Payable Description
Item Description
Office Supplies

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

VERIZON
Payable Type
Account Number
Invoice
100-1230-7015-6040
Invoice
100-1230-7015-0000
05/15/2026 Virtual Payment
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name
05/14/2026 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
Item Description
05/15/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/14/2026 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILIT
05/14/2026 PHONE UTILITY

TELEPHONE PHONE UTILITY

VERIZON BUSINESS SERVICE
Payable Type Post Date
Account Number Account Name
Invoice
100-1230-7015-6040
Invoice
100-1230-7015-6040
05/14/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)
05/14/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)
05/15/2026 Virtual Payment
Payable Description
Item Description

PHONE UTILITY

PHONE UTILITY
VOHNE LICHE KENNELS INC 05/15/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number
Invoice
100-2080-7066-0000

WAXIE SANITARY SUPPLY
Account Name Item Description
05/14/2026 April training for K9s
TRAVEL, EDUCATION, TRA... April training for K9s
05/15/2026 Virtual Payment
Date Range: 05/09/2026 - 05/15/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,849.35
793.29
156.24
614.18
285.64

0.00 2,624.79 APA014683
Discount Amount Payable Amount
Distribution Amount

0.00 2,624.79
2,624.79

0.00 130.64 APA014684
Discount Amount Payable Amount
Distribution Amount

0.00 130.64
130.64

0.00 1,023.63 APA014685
Discount Amount Payable Amount
Distribution Amount

0.00 1,023.63
1,023.63

0.00 40.01 APA014686
Discount Amount Payable Amount
Distribution Amount

0.00 40.01

40.01 0.00 473.17 APA014687
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
395.51
395.51

77.66 77.66

0.00 2,648.97 APA014688
Discount Amount Payable Amount
Distribution Amount

0.00 1,448.15
1,448.15

0.00 1,200.82
1,200.82

0.00 500.00 APA014689
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
500.00
500.00
263.49 APA014690
5/19/2026 3:09:26 PM

Page 62 of 713 ends

Page 18 of 21 ends

Check Report
Vendor Number Vendor Name
Payable # Payable Type
Account Number
83890477 Invoice
100-1230-7025-0000
750-7000-7085-0000
750-7300-7085-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/14/2026 CLEANING SUPPLIES

OFFICE SUPPLIES CLEANING SUPPLIES
BUILDING SUPPLIES/MAI... CLEANING SUPPLIES
BUILDING SUPPLIES/MAI... CLEANING SUPPLIES
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Date Range: 05/09/2026 - 05/15/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
24 22 0.00 96,468.90
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
191 87 0.00 994,496.45
215 110 0.00 1,090,965.35
263.49

87.82 87.82

87.85 5/19/2026 3:09:26 PM Page 19 of 21

Page 63 of 713 ends

Check Report Date Range: 05/09/2026 - 05/15/2026
Vendor Number
Bank Code: AP PY
2594
Payable #
INV0014909
Vendor Name

VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF

CAL PERS
Payable Type
Account Number
Invoice
750-0000-2130-0000
750-0000-2130-0000
Post Date
Payment Date Payment Type Discount Amount Payment Amount Number 05/15/2026 Bank Draft
Payable Description
Account Name
05/15/2026 CALPERS
P.E.R.S. LIABILITY
P.E.R.S. LIABILITY
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Item Description

CALPERS PEPRA - EE

CALPERS PEPRA - ER

0.00 446.29 DFT0006968
Discount Amount Payable Amount
Distribution Amount

0.00 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
1 1 0.00 446.29
O 0 0.00 0.00
1 1 0.00 446.29
446.29
220.16
226.13
5/19/2026 3:09:26 PM

Page 64 ends

Page 20 of 21 ends

Check Report Date Range: 05/09/2026 - 05/15/2026
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
24 22 0.00 96,468.90
O 0 0.00 0.00
O 1 0.00 0.00
1 1 0.00 446.29
O 0 0.00 0.00
191 87 0.00 994,496.45
216 111 0.00 1,091,411.64
Fund Summary
Period
5/2026
Amount
1,091,411.64
1,091,411.64
5/19/2026 3:09:26 PM Page 21 of 21

Page 65 of 713 ends

Accounts Payable Random Sample
*type in population size only for amount of each type of payments ACH
0 Population
Size Sample Size
0 1.00 0
Checks
114367 114389 23.00 7
AP
14604 14690

87.00 10
Sample size calculator
Confidence Level 95%
Population propoi 0.5
Marginal error 0.3
population size 87
7 Alpha divided by : 7.0%
Z -score 7
Sample size
10 Numerator 10.67
Denominator 1.123

0.025
Sampl Audit
Checks 114375 ✓
114383 V/
114382 ^/
114372 �
114384 fj

1.96 114378 ✓
1143831
sf\
AP 14629 itz
14658 V„
14618 V
14662
14689 ✓
14685
14647✓
14668 ✓
14636 ✓
14643 V

Page 66 of 713 ends

BEAUMONT
Wells Far o
EFTS
'Refund rheas
Printed Checks
v of P"aa%
960
1143% 11441
114406- 114419
PAO 14191 APAO )4752
Taxa,1
ikn]i Drafts '4 • : - PayToll 05;'15.,26
alPERS
vs, d Rs Largo

WARRANTS TO BE RATIFIED
Frbda02,, Niark. 22, 202
S
S
S
:248,476 17 FY 25,E
6,574 57 FY 256
I3',257 72 FY 25,E
542,103 5 7 Fy 25,26
974,412 412 03
S
S
S
S
S
S
S
S
S
45,046 44 457
2,226 26 FICA
957 66 401(A)
6#,570 65 27304 PURA
C1,1 41 `0 '42 Classic
49,412 ..-1 743 Classic
46,40" 51 25763 PEPRA
724 )7 ',Itturned Flank Items
3,011$.00 Re -fumed Bank Items
I DO HEREBY CERfill- Y This WARRANI USt HAS BEEN COMFIT FD AND PR1 P.kRI D Ti.:' k1EET THE DAILY OPERATIONS F THE FISCAL YEAR JULY 1, 2024 - JL NE 30. 2U2

SIGNATURE

TITLE CITY TREASURER

SIGNATURE
INTERN FJNA C 1 M CTOR
cPA
AGENDA i1 EM O

Page 67 of 713 ends

BEAUMONT
- C A L I F O R N I A -
Wells Faro
EFTs
Utility Refund Checks
Printed Checks
NvoicePay
Bank Drafts
960
114390 - 114405
114406 - 114419
APA014691 - APA014752
A/P Total
Voya - Payroll 05/15/26
CaIPERS
Wells Fargo

WARRANTS TO BE RATIFIED
Friday, May 22, 2026
$ 288,476.17 FY 25/26
$ 6,574.57 FY 25/26
$ 137,257.72 FY 25/26
$ 542,103.57 FY 25/26
S 974,412.03
S 45,086.44 457
$ 2,226.26 FICA
$ 957.66 401(A)
S 64,570.65 27308 PEPRA
S 50,841.70 742 Classic
S 49,412.34 743 Classic
$ 46,407.51 25763 PEPRA
$ 724.17 Returned Bank Items
$ 3,088.00 Returned Bank Items

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

TITLE: CITY TREASURER
SIGNATURE: 4r
TITLE. INTERIM FINANCED CTOR
AGENDA ITEM NO.

Page 68 of 713 ends

(

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
2540 WESTERN RIVERSIDE COUNTY REGIONAL CONSI 05/21/2026 EFT Payable #
APRIL 2026
6014
Payable #
R01738960
5312
Payable #
122-2
1147
Payable #
Payable Type
Account Number
Invoice
100-1550-7040-0000
Payable Type
Account Number
Invoice
570-0000-2005-0000

ARMANDO CANTU PIRELLI
Payable Type
Account Number
Invoice
100-0000-4562-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/21/2026 APRIL 2026 MSHCP FEES
DUE TO WRCRCA (MSHCP) APRIL 2026 MSHCP FEES
05/21/2026 Regular
Post Date Payable Description
Account Name Item Description
05/21/2026 REFUND VEHICLE RELEASE

SPECIAL POLICE SERVICES REFUND VEHICLE RELEASE

BAYLEE CHRISTOPHERSON
Post Date
Account Name
05/21/2026 Regular
Payable Description
Item Description
Check Report
By Check Number
Date Range: 05/16/2026 - 05/22/2026
Discount Amount Payment Amount Number

0.00 288,476.17 960
Discount Amount Payable Amount
Distribution Amount

0.00 288,476.17
288,476.17

0.00 175.00 114406
Discount Amount Payable Amount
Distribution Amount

0.00 175.00
175.00

0.00 200.00 114407
Discount Amount Payable Amount
Distribution Amount
05/21/2026 50 ADDT'L CHURROS FOR SENIOR EVENT
RECREATION PROGRAMS 50 ADDT'L CHURROS FOR SENIO...

BEAUMONT CHERRY VALLEY WATER DIST.

Payable Type
Account Number
00503849106/0... Invoice
100-1235-7096-0000
5851
Payable #
APR 2026
1287
Payable #
APRIL 2026
5241
Payable #
58599999
5695
Payable #
Payable Type
Account Number
Invoice
100-0000-4820-0000
570-0000-2011-0000

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

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

GUSTAVO ROMO
Payable Type
Account Number
04/19/26-04/22/... Invoice
100-1200-7066-0000
6017

HAITHAM FATI
Item Description

WATER UTILITY
05/21/2026 Regular
05/21/2026 Regular
Post Date Payable Description
Account Name
05/21/2026 WATER UTILITY

PROGRAM COSTS

BEAUMONT LIBRARY DISTRICT
Post Date Payable Description
Account Name Item Description
05/21/2026 APRIL 2026 LIBRARY FEES
ADMINISTRATIVE FEES - D... APRIL 2026 LIBRARY FEES
DUE TO LIBRARY DISTRICT APRIL 2026 LIBRARY FEES
05/21/2026 Regular
Post Date Payable Description
Account Name Item Description
05/21/2026 APRIL 2026 CALIMESA FEES
DEVELOPMENT FEE - DUE... APRIL 2026 CALIMESA FEES
05/21/2026 Regular
Post Date Payable Description
Account Name Item Description
05/21/2026 GAMES FOR DEAUMONT NIGHTS 5/21/20...

RECREATION PROGRAMS GAMES FOR DEAUMONT NIGHTS..

0.00 200.00
200.00

0.00 1,007.12 114408
Discount Amount Payable Amount
Distribution Amount

0.00 1,007.12
1,007.12

0.00 22,991.81 114409
Discount Amount Payable Amount
Distribution Amount

0.00 22,991.81
-232.24
23,224.05

0.00 6,200.00 114410
Discount Amount Payable Amount
Distribution Amount

0.00 6,200.00
6,200.00

0.00 445.00 114411
Discount Amount Payable Amount
Distribution Amount

0.00 445.00
445.00
05/21/2026 Regular 0.00 863.62 114412
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/21/2026 POST TRAVEL: PER DIEM, AIRFARE, & LYFT... 0.00 863.62 TRAVEL, EDUCATION, TRA... POST TRAVEL: PER DIEM, AIRFA... 863.62 05/21/2026 Regular

0.00 1,740.44 114413
5/26/2026 10:44:50 AM

Page 69 of 713 ends

Page 1 of 14 ends

Check Report
Vendor Number
Payable #
R01741914
4839
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-0000-4325-0000

JESSICA VOIGT
Payable Type
Account Number
04/19/26-04/23/... Invoice
100-1050-7066-0000
1874
Payable #

LLOYD WHITE
Payable Type
Account Number
04/19/26-04/23/... Invoice
100-1050-7066-0000
05/08/26
5958
Payable #
05/23/2026
2311
Payable #
05/21/26
6018
Payable #
REC-034984-2026
Invoice
100-1150-7066-0000
MICHAEL D. BALLINGER
Payable Type
Account Number
Invoice
100-1550-7040-0000

SOUTHERN CALIFORNIA
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-0066
100-6011-7010-6041
100-6011-7010-6045
100-6011-7010-6056
100-6011-7010-6061
100-6011-7010-6062
100-6011-7010-6070
100-6050-7010-0000
100-6050-7010-06A1
100-6050-7010-5250
700-4050-7010-0000
700-4050-7010-6061
700-4051-7010-0021
750-7300-7010-0000
**Void**

WARREN FORBES
Payable Type
Account Number
Invoice
100-0000-2229-0000
100-0000-4310-0000
100-0000-4310-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/19/2026 REUND FOR INV-00032694
ENCROACHMENT PERMITS REUND FOR INV-00032694
05/21/2026 Regular
Post Date Payable Description
Account Name Item Description
05/21/2026 POST TRAVEL: TRANSPORTATION, LUGGA...

TRAVEL, EDUCATION, TRA... POST TRAVEL: TRANSPORTATIO... 05/21/2026 Regular
Post Date Payable Description
Account Name Item Description
05/21/2026 POST TRAVEL: TRANSPORTATION, LUGGA...

TRAVEL, EDUCATION, TRA... POST TRAVEL: TRANSPORTATIO... 05/21/2026 POST TRAVEL: MILEAGE & PARKING
TRAVEL, EDUCATION, TRA... POST TRAVEL: MILEAGE & PARK... 05/21/2026 Regular
Post Date Payable Description
Account Name Item Description
05/21/2026 VOLLEYBALL LEAGUE REFEREE 5/23/2026
RECREATION PROGRAMS VOLLEYBALL LEAGUE REFEREE 5...

EDISON
05/21/2026 Regular
Post Date Payable Description
Account Name
05/21/2026 ELECTRIC UTILITY

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

UTILITIES- POLICE ANNEX
UTILITIES - COMMUNITY ...

UTILITIES - FIRE STATION ...

UTILITIES- 252 W. 4TH ST...

UTILITIES- 514-516 CALIF...

UTILITIES - 500 GRACE AVE

UTILITIES
UTILITIES IA 6A1

UTILITIES, PARK (RANGEL)

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

UTILITIES (IA 21 CROSSR...

UTILITIES
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
05/21/2026 Regular
05/21/2026 Regular
Post Date Payable Description
Account Name Item Description
05/21/2026 REFUND OF INV-00032344
PERMITS -BUILDING STAN... REFUND OF INV-00032344
BUILDING PERMITS AND ... REFUND OF INV-00032344
BUILDING PERMITS AND ... REFUND OF INV-00032344
Date Range: 05/16/2026 - 05/22/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,740.44
1,740.44

0.00 515.75 114414
Discount Amount Payable Amount
Distribution Amount

0.00 515.75
515.75

0.00 573.93 114415
Discount Amount Payable Amount
Distribution Amount

0.00 484.23
484.23

0.00 89.70

89.70 0.00 90.00 114416
Discount Amount Payable Amount
Distribution Amount

0.00 90.00

90.00 0.00 102,046.85 114417
Discount Amount Payable Amount
Distribution Amount

0.00 102,046.85
651.25
189.13
306.02
360.79
4,333.90
1,218.97
1,297.01
1,070.04
327.66
275.15

44.64 117.76
89,356.27
216.24
1,834.51
447.51

0.00 0.00

0.00 408.20
Discount Amount Payable Amount
Distribution Amount

0.00 408.20

1.00 50.40
356.80
114418
114419
5/26/2026 10:44:50 AM

Page 70 of 713 ends

Page 2 of 14 ends

Check Report
Vendor Number
5343
Payable #
APP 17
APP 17 - R
APP 18
APP 18 - R
4919
Payable #
1261
1050
Payable #
163 W-J3TX-J H FH
166Q-QR1F-7G7F
1717-9MQF-6K9Q
17Q7-T19C-6V9H
Vendor Name
ACT 1 CONSTRUCTION INC
Payable Type
Account Number
Invoice
500-0000-8990-0000
Credit Memo
500-0000-2015-0000
Invoice
500-0000-8990-0000
Credit Memo
500-0000-2015-0000
Payment Date Payment Type
05/21/2026 Virtual Payment
Payable Description
Post Date
Account Name Item Description
05/21/2026 Stewart Park Construction - Phase 1
CAPITAL OUTLAY Stewart Park Construction - Pha...
05/21/2026 APP 17 - RETENTION
RETENTION PAYABLE APP 17 - RETENTION
05/21/2026 Stewart Park Construction - Phase 1
CAPITAL OUTLAY Stewart Park Construction - Pha...
05/21/2026 APP 18 - RETENTION
RETENTION PAYABLE APP 18 - RETENTION
Date Range: 05/16/2026 - 05/22/2026
Discount Amount Payment Amount

0.00 162,062.40
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
56,864.00
56,864.00
-2,843.20
-2,843.20
113,728.00
113,728.00
-5,686.40
-5,686.40
Number
APA014691
4TH STREET INDUSTRIAL PARK, LLC 05/21/2026 Virtual Payment 0.00 12,566.00 APA014692 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 05/21/2026 FY 25/26 LEASE FOR 4TH STREET PW BUILD.. 0.00 12,566.00 100-3100-8015-0000 BUILDING LEASE - 4TH ST... FY 25/26 LEASE FOR 4TH STREET... 9,298.84 100-3250-8015-0000 BUILDING LEASE - 4TH ST... FY 25/26 LEASE FOR 4TH STREET... 1,471.48 700-4050-8015-0000 BUILDING LEASE - 4TH ST... FY 25/26 LEASE FOR 4TH STREET... 1,795.68 AMAZON CAPITAL SERVICES 05/21/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice
100-1200-7025-0000
Invoice
700-4050-7072-0000
Invoice
100-2050-7070-0000
Invoice
100-1240-7025-0000
100-1240-7025-0000
100-1240-7025-0000
17YN-644Y-6JY6 Invoice
100-3250-7070-0000
193N-MVR7-V9N6 Invoice
100-2050-7025-0000
100-2050-7025-0000
1CTL-RNL4-139R
1D WT-XN FT -H LPH
1FY3-3CXJ-9FGK
1FY3-3CXJ-JXFK
1G61-PC4N-MUD
Invoice
100-2050-7025-0000
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000
Invoice
100-2050-7072-0000
100-2050-7072-0000
100-2050-7072-0000
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
Item Description
05/21/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
05/21/2026 Computer Supplies
COMPUTER SUPPLIES/MA... Computer Supplies
05/21/2026 Car battery charger for patrol
SPECIAL DEPT SUPPLIES Car battery charger for patrol
05/21/2026 OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES

OFFICE SUPPLIES OFFICE SUPPLIES
05/21/2026 Safety Supplies
SPECIAL DEPT SUPPLIES Safety Supplies
05/21/2026 Office supplies
OFFICE SUPPLIES Office supplies
OFFICE SUPPLIES Office supplies
05/21/2026 Supplies for Bldg B/Dispatch
OFFICE SUPPLIES Supplies for Bldg B/Dispatch
OFFICE SUPPLIES Supplies for Bldg B/Dispatch
05/21/2026 Plastic cups for breakroom
OFFICE SUPPLIES Plastic cups for breakroom
05/21/2026 Coffee cups for breakroom
OFFICE SUPPLIES Coffee cups for breakroom
05/21/2026 Computer equipment for DFR drone progr...

COMPUTER SUPPLIES/MA... Computer equipment for DFR dr...

COMPUTER SUPPLIES/MA... Computer equipment for DFR dr... 05/21/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies

0.00 4,169.91 APA014693
Discount Amount Payable Amount
Distribution Amount

0.00 272.41
272.41

0.00 46.22

46.22 0.00 46.98

46.98 0.00 61.34

25.98 20.98

14.38 0.00 86.15

86.15 0.00 33.76

17.43 16.33

0.00 72.39

59.21 13.18

0.00 22.29

22.29 0.00 28.65

28.65 0.00 2,399.08
150.84
847.53
1,400.71

0.00 96.23

28.35 14.54

34.94 9.69

9.69 -0.98
5/26/2026 10:44:50 AM

Page 71 of 713 ends

Page 3 of 14 ends

Check Report Date Range: 05/16/2026 - 05/22/2026
Vendor Number
1GCW-PMD7-JL31
1GGN-MHKM-FD...
1L3N-NW79-MN...
1M K3-QQL7-QP3P
1PKW-47R1-9M...
1PMG-6F3H-H1F7
1PXR-FTTY-C9PM
1QCF-6MFM-P9...
1QGJ-46FG-G7H1
1QVJ-J FKY-MJ FL
1R1J-4PL3-N1KJ
1TH6-F1NC-HMLK
1TMT-XYT4-N9CP
1Y47-KCCH-JQ1W
1YC1-J4QC-LW7K
4388
Payable #
CD60064-0033
CD60065-0033
CD60066-0033
Payable Type
Account Number
Invoice
700-4050-7090-0000
Invoice
700-4050-7090-0000
Invoice
Vendor Name
Invoice
100-2000-7070-0000
Invoice
700-4050-7070-0000
Invoice
100-1200-7025-0000
100-1200-7025-0000
Invoice
100-2090-7065-0000
Invoice
100-2050-7070-0000
Invoice
100-2050-7035-0000
100-2050-7035-0000
Invoice
100-3100-7025-0000
700-4050-7025-0000
Invoice
100-3100-7070-0000
Invoice
100-2090-8040-0000
Credit Memo
100-1225-7025-0000
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
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
Invoice
100-2050-7070-0000
Invoice
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
Invoice
100-2050-7025-0000
Credit Memo
100-1200-7025-0000
Payment Date Payment Type
05/21/2026 Mop bucket and mops for kennels
SPECIAL DEPT SUPPLIES Mop bucket and mops for kenne...
05/21/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
05/21/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
05/21/2026 Uniform jackets for Support Services
CITY UNIFORMS Uniform jackets for Support Serv..,
05/21/2026 Surface pro charger for Chief
SPECIAL DEPT SUPPLIES Surface pro charger for Chief
05/21/2026 Banquet award items
LOCAL MEETINGS Banquet award items
LOCAL MEETINGS Banquet award items
05/21/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
OFFICE SUPPLIES Office Supplies
05/21/2026 Facility Supplies
SPECIAL DEPT SUPPLIES Facility Supplies
05/21/2026 Filing cabinet for records
EQUIPMENT Filing cabinet for records
05/21/2026 OFFICE CHAIR RETURN

OFFICE SUPPLIES OFFICE CHAIR RETURN
05/21/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
05/21/2026 Flourescent light covers
SPECIAL DEPT SUPPLIES Flourescent light covers
05/21/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Office Supplies
Office Supplies
Office Supplies
Office Supplies - Promo and Disc...
05/21/2026 Cleaning supplies
OFFICE SUPPLIES Cleaning supplies
05/21/2026 Office Supplies - Credit
OFFICE SUPPLIES Office Supplies - Credit

BABCOCK LABORATORIES, INC
Post Date
Account Name
05/21/2026 Virtual Payment
Payable Description
Item Description
05/21/2026 CJ Foods Outside Building
EQUIPMENT SUPPLIES/M... CJ Foods Outside Building
05/21/2026 Tigre
EQUIPMENT SUPPLIES/M... Tigre
05/21/2026 CJ Foods
Discount Amount Payment Amount Number

0.00 81.85

81.85 0.00 92.12

92.12 0.00 33.26

28.00 5.26

0.00 323.20
323.20

0.00 30.16

30.16 0.00 73.67

16.11 57.56

0.00 24.50

22.31 2.19

0.00 71.13

71.13 0.00 96.96

96.96 0.00 -348.01
-348.01

0.00 310.84

11.63 18.41

16.35 46.38

41.96 26.65

36.67 36.84

65.72 10.23

0.00 89.34

89.34 0.00

0.00 0.00
125.89
117.45

12.10 7.12
-10.78

17.91 17.91
-18.41
-18.41

0.00 1,773.87 APA014694
Discount Amount Payable Amount
Distribution Amount

0.00 591.29
591.29

0.00 591.29
5/26/2026 10:44:50 AM

Page 72 of 713 ends

Page 4 of 14 ends

Check Report
Vendor Number
3800
Payable #
INV0014922
5401
Payable #
59577
1161
Payable #
48843
48844
48954
5781
Payable #
307387
5692
Payable #
INV1540
INV1541
5062
Payable #
1632
3767
Payable Type
Account Number
Invoice
100-1200-7068-0000

CLEAN WATER SO CAL
Vendor Name
700-4050-7090-0000

BEAUMONT LIONS CLUB
Payable Type
Account Number
Invoice
100-1050-7034-0000
BEFORE THE MOVIE, INC.

Payable Type
Account Number
Invoice
100-1235-7096-0000

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

BONAFIDE TRUCK REPAIR
Payable Type
Account Number
Invoice
700-4051-7090-0000
700-4051-7090-0000
700-4051-7090-0000
700-4051-7090-0000
700-4051-7090-0000
700-4051-7090-0000
700-4051-7090-0000
700-4051-7090-0000
700-4051-7090-0000
700-4051-7090-0000
700-4051-7090-0000
700-4051-7090-0000

BUMPER TO BUMPER
Payable Type
Account Number
Invoice
100-1200-7068-0000
Invoice
100-2000-7068-0000
Payment Date
EQUIPMENT SUPPLIES/M...

Payment Type
CJ Foods
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
Date Range: 05/16/2026 - 05/22/2026
Discount Amount Payment Amount Number
591.29

0.00 500.00 APA014695
Discount Amount Payable Amount
Distribution Amount
05/21/2026 Flag Program Sponsorship
SPONSORSHIP Flag Program Sponsorship
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 Movie Theater Ads
PROGRAM COSTS Movie Theater Ads
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 Bio-Tox - Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox - Blood Draw Analysis
05/21/2026 Bio-Tox - Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox - Blood Draw Analysis
05/21/2026 Bio-Tox - Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox - Blood Draw Analysis
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 VACTOR TRUCK SERVICED
EQUIPMENT SUPPLIES/M... Oil drain gasket
EQUIPMENT SUPPLIES/M... Air filter
EQUIPMENT SUPPLIES/M... Turbo outlet clamp gasket
EQUIPMENT SUPPLIES/M... Parts cleaner
EQUIPMENT SUPPLIES/M... Turbo
EQUIPMENT SUPPLIES/M... Shop supplies
EQUIPMENT SUPPLIES/M... Turbo mounting gasket
EQUIPMENT SUPPLIES/M... Turbo nuts
EQUIPMENT SUPPLIES/M... Labor
EQUIPMENT SUPPLIES/M... Coolant
EQUIPMENT SUPPLIES/M... Turbo studs
EQUIPMENT SUPPLIES/M... Actuator
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 Car Wash - Admin
CONTRACTUAL SERVICES Car Wash - Admin

0.00 500.00
500.00

0.00 947.00 APA014696
Discount Amount Payable Amount
Distribution Amount

0.00 947.00
947.00

0.00 3,170.00 APA014697
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 551.00
551.00
2,008.00
2,008.00
611.00
611.00

0.00 12,955.15 APA014698
Discount Amount Payable Amount
Distribution Amount

0.00 12,955.15

5.65 283.10
149.47

43.10 8,078.65
132.87

33.62 24.70
1,732.50

40.92 70.86
2,359.71

0.00 317.00 APA014699
Discount Amount Payable Amount
Distribution Amount
05/21/2026 Car washes for Feb -March 2026
CONTRACTUAL SERVICES Car washes for Feb -March 2026

CALIFORNIA PUBLIC POLICY GROUP INC
Post Date Payable Description
Account Name Item Description
05/21/2026 State Legislative Consulting Services
CONTRACTUAL SERVICES State Legislative Consulting Serv... 05/21/2026 Virtual Payment
05/21/2026 Virtual Payment

0.00 0.00
179.00
179.00
138.00
138.00

0.00 9,000.00 APA014700
Discount Amount Payable Amount
Distribution Amount

0.00 9,000.00
9,000.00

0.00 2,556.00 APA014701
5/26/2026 10:44:50 AM

Page 73 of 713 ends

Page 5 of 14 ends

Check Report
Vendor Number
Payable #
262
1302
Payable #
2600742-
4116
Payable #
19460
5817
Payable #
191245
1402
Payable #
041813
041863
042270
5160
Payable #
2727
4359
Payable #
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7030-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/21/2026 Dues & Subscriptions
DUES & SUBSCRIPTIONS Dues & Subscriptions
CLINICAL LABORATORY OF SAN BERNARDINO, II 05/21/2026 Virtual Payment Payable Type
Account Number
Invoice
700-4050-7068-0000

COZAD & FOX, INC
Payable Type
Account Number
Invoice
500-0000-8020-0000
Post Date Payable Description
Account Name Item Description
05/21/2026 LABORATORY SERVICES

CONTRACTUAL SERVICES LABORATORY SERVICES
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 Desert Lawn Slope Restoration
LAND IMPROVEMENTS Desert Lawn Slope Restoration

CUMMING MANAGEMENT GROUP INC
Payable Type Post Date Payable Description
Account Number Account Name
05/21/2026 PCM Services
500-0000-8030-0000 INFRASTRUCTURE IM PRO... PCM Services Invoice

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
Invoice
100-2050-7031-0000
05/21/2026 Virtual Payment
Item Description
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice Blood A...
05/21/2026 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A... 05/21/2026 Department of Justice - Livescan Fees
LIVE SCAN-FINGERPRINTI... Department of Justice - Livescan...

DOPUDJA & WELLS CONSULTING INC.

Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/21/2026 Evaluation of outside sales of recycled wat... 700-4050-7068-0000 CONTRACTUAL SERVICES ADD A#3

DOT PHYSICALS ON THE GO
Payable Type Post Date
Account Number
050826CITYOFB... Invoice
750-7400-6019-0000
4210
Payable #
10842
1481
Payable #
41775691
1501
05/21/2026 Virtual Payment
05/21/2026 Virtual Payment
Payable Description
Account Name Item Description
05/21/2026 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
ENOVA CREATIVE BUSINESS SOLUTIONS 05/21/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
1004200-7025-0000

ENTERPRISE RENTAL
Payable Type
Account Number
Invoice
100-2050-7068-0000

FAIRVIEW FORD
Account Name Item Description
05/21/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 Rental cars for staff at Indio concerts
CONTRACTUAL SERVICES Captured Invoice from AP Auto...
05/21/2026 Virtual Payment
Date Range: 05/16/2026 - 05/22/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,556.00
2,556.00

0.00 5,140.50 APA014702
Discount Amount Payable Amount
Distribution Amount

0.00 5,140.50
5,140.50

0.00 3,767.10 APA014703
Discount Amount Payable Amount
Distribution Amount

0.00 3,767.10
3,767.10

0.00 555.00 APA014704
Discount Amount Payable Amount
Distribution Amount

0.00 555.00
555.00

0.00 1,166.00 APA014705
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 175.00
175.00

70.00 70.00
921.00
921.00

0.00 9,930.00 APA014706
Discount Amount Payable Amount
Distribution Amount

0.00 9,930.00
9,930.00

0.00 120.00 APA014707
Discount Amount Payable Amount
Distribution Amount

0.00 120.00
120.00

0.00 837.76 APA014708
Discount Amount Payable Amount
Distribution Amount

0.00 837.76
837.76

0.00 1,691.03 APA014709
Discount Amount Payable Amount
Distribution Amount

0.00 1,691.03
1,691.03

0.00 1,153.31 APA014710
5/26/2026 10:44:50 AM

Page 74 ends

Page 6 of 14 ends

Check Report
Vendor Number
Payable #
260038
261509
262440
1509
Payable #
2-547-25403
4586
Payable #
194623
1533
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
FEDEX
Payable Type
Account Number
Invoice
700-4050-7070-0000

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

FRONTIER COMMUNICA
Payable Type
Account Number
951-197-0863-06... Invoice
700-4050-7015-0000
700-4051-7015-0000
1553
Payable #
035014998
4825
Payable #
20667473
5758
Payable #
126030492
726020466
3718
Payable #
INV30674
4475
Payable #
3415
GALLS INC.

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

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

GEOCON WEST
Payable Type
Account Number
Invoice
500-0000-8990-0000
Invoice
500-0000-8990-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/21/2026 Shocks for vehicle
VEHICLE MAINTENANCE Shocks for vehicle
Date Range: 05/16/2026 - 05/22/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
05/21/2026 Part for vehicle maintenance
VEHICLE MAINTENANCE Part for vehicle maintenance
05/21/2026 Vehicle parts
VEHICLE MAINTENANCE Vehicle parts
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name
05/21/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 SR 60 Nexus Study
CONTRACTUAL SERVICES SR 60 Nexus Study
TIONS
Post Date
Account Name

HAAKER EQUIPMENT CO
Payable Type
Account Number
Invoice
700-4051-7090-0000

HR ADVANTAGE, LLC
Payable Type
Account Number
Invoice
100-1240-7068-0000
05/21/2026 PHONE UTILITY

TELEPHONE

TELEPHONE
05/21/2026 Virtual Payment
Payable Description
Item Description

PHONE UTILITY

PHONE UTILITY
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 Uniforms for new officer D. Anderson
CITY UNIFORMS Uniforms for new officer D. And...
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 CONTRACTUAL SERVICE

CONTRACTUAL SERVICES CONTRACTUAL SERVICE

0.00 0.00

0.00 973.19
973.19

90.06 90.06

0.00 89.10 APA014711
Discount Amount Payable Amount
Distribution Amount

0.00 89.10

89.10 0.00 2,877.50 APA014712
Discount Amount Payable Amount
Distribution Amount

0.00 2,877.50
2,877.50

0.00 368.68 APA014713
Discount Amount Payable Amount
Distribution Amount

0.00 368.68
184.34
184.34

0.00 641.96 APA014714
Discount Amount Payable Amount
Distribution Amount

0.00 641.96
641.96

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 9.90

9.90 9.90 APA014715
05/21/2026 Virtual Payment 0.00 9,901.00 APA014716
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/21/2026 Geotechnical Observation & Special Inspec.., 0.00 6,743.00 CAPITAL OUTLAY Geotechnical Observation & Spe... 6,743.00 05/21/2026 Geotechnical Observation & Special Inspec..

CAPITAL OUTLAY Geotechnical Observation & Spe...

MPANY
Post Date Payable Description
Account Name Item Description
05/21/2026 Equipment Maintenance
EQUIPMENT SUPPLIES/M... Equipment Maintenance
05/21/2026 Virtual Payment
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 HR Advantage Employee Training Course
CONTRACTUAL SERVICES HR Advantage Employee Trainin...

0.00 3,158.00
3,158.00

0.00 5,038.32 APA014717
Discount Amount Payable Amount
Distribution Amount

0.00 5,038.32
5,038.32

0.00 2,250.00 APA014718
Discount Amount Payable Amount
Distribution Amount

0.00 2,250.00
2,250.00
5/26/2026 10:44:50 AM

Page 75 of 713 ends

Page 7 of 14 ends

Check Report
Vendor Number
5560
Payable #
0040731
3036
Payable #
35581266
5858
Payable #
140692
5941
Payable #
LP0426-18
LP0526-57
1901
Payable #
863019
863020
1971
Payable #
8282325646
8282328815
2007
Payable #
506557
506558
506559
506560
506687
506690
506700
Vendor Name

KEYSER MARSTON ASSOCIATES INC
Payable Type Post Date
Account Number
Invoice
100-1235-7068-0000
Payment Date Payment Type
05/21/2026 Virtual Payment
Payable Description
Account Name Item Description
05/21/2026 Keyser Marston - Advisory Services
CONTRACTUAL SERVICES Keyser Marston - Advisory Servi...

KIMLEY-HORN AND ASSOCIATES, INC 05/21/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
500-0000-8030-0000

KINDRED INK CREATIVE LLC
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/21/2026 Business cards - Pena/Miller
100-2050-7025-0000 OFFICE SUPPLIES Business cards - Pena/Miller Date Range: 05/16/2026 - 05/22/2026
Discount Amount Payment Amount Number

0.00 1,032.50 APA014719
Discount Amount Payable Amount
Distribution Amount

0.00 1,032.50
1,032.50

0.00 533.46 APA014720
Discount Amount Payable Amount
Account Name Item Description
05/21/2026 OVP & Palm Ave Signal Design
INFRASTRUCTURE IMPRO... OVP & Palm Ave Signal Design
LANDMARK CONSULTANTS, INC.

Payable Type Post Date
Account Number Account Name
05/21/2026 Virtual Payment
Invoice
710-0000-8030-0000
Invoice
710-0000-8030-0000
05/21/2026 Virtual Payment
Payable Description
Item Description
Distribution Amount

0.00 533.46
533.46

0.00 66.88 APA014721
Discount Amount Payable Amount
Distribution Amount

0.00 66.88

66.88 0.00 6,336.00 APA014722
Discount Amount Payable Amount
Distribution Amount
05/21/2026 INSPECTION & MATERIALS TESTING (WW2...

CAPITAL IMPROVEMENT INSPECTION & MATERIALS TEST...
05/21/2026 INSPECTION & MATERIALS TESTING (WW2...

CAPITAL IMPROVEMENT INSPECTION & MATERIALS TEST...

MANNING & KASS, ELLROD, RAMIREZ 05/21/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 05/21/2026 LEGAL SERVICES
100-1300-7068-000S CONTRACTUAL SERVIES - ... LEGAL SERVICES Invoice
100-1300-7068-000S

MOTOROLA
Payable Type
Account Number
Invoice
100-2090-8040-0000
Invoice
100-2090-8040-0000
NV5, INC
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
Item Description
05/21/2026 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 AXS Dispatch Consoles (4)
EQUIPMENT AXS Dispatch Consoles (4)
05/21/2026 AXS Dispatch Consoles (4)
EQUIPMENT AXS Dispatch Consoles (4)
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
05/21/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
05/21/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
05/21/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
05/21/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
05/21/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
05/21/2026 Plan Checking Services

0.00 0.00
4,464.00
4,464.00
1,872.00
1,872.00

0.00 12,940.84 APA014723
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
10,863.25
10,863.25
2,077.59
2,077.59

0.00 139,363.87 APA014724
Discount Amount Payable Amount
Distribution Amount

0.00 9,437.91
9,437.91

0.00 129,925.96
129,925.96

0.00 20,704.98 APA014725
Discount Amount Payable Amount
Distribution Amount

0.00 2,552.62
2,552.62

0.00 0.00

0.00 0.00
417.37
417.37
1,055.25
1,055.25
3,497.62
3,497.62
500.00
500.00
307.50
307.50
527.63
5/26/2026 10:44:50 AM

Page 76 of 713 ends

Page 8 of 14 ends

Check Report
Vendor Number
506710
506727
506728
506730
507003
507009
507072
1317
Payable #
90709985
90793568
90884601
2009
Payable #
2678-351804
2678-352162,
2678-353068
2678-353122
2678-353151
2678-353152
2678-353286
2678-353532
2678-353538
2678-353550
2678-354783
2678-354805
2678-355344
Vendor Name
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

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

O'REILLY AUTO PARTS
Payable Type
Account Number
Credit Memo
100-2000-7037-0000
Credit Memo
100-2090-7037-0000
Invoice
700-4051-7037-0000
Invoice
100-2050-7037-0000
Invoice
700-4051-7037-0000
Invoice
700-4051-7037-0000
Invoice
100-2050-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
100-2050-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
700-4051-7037-0000
Invoice
100-2050-7037-0000
Invoice
Payment Date Payment Type
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
05/21/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
05/21/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
05/21/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
05/21/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
05/21/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
05/21/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
05/21/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS

CENTERS
Post Date
Account Name Item Description
05/21/2026 EMPLOYEE MEDICAL SERVICES
RECRUITMENT AND HIRI... EMPLOYEE MEDICAL SERVICES
05/21/2026 Virtual Payment
Payable Description
05/21/2026 EMPLOYEE MEDICAL SERVICES
RECRUITMENT AND HIRI... EMPLOYEE MEDICAL SERVICES
05/21/2026 EMPLOYEE MEDICAL SERVICES
RECRUITMENT AND HIRI... EMPLOYEE MEDICAL SERVICES
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 Credit for ACO vehicle parts
VEHICLE MAINTENANCE Credit for ACO vehicle parts
05/21/2026 Credit for vehicle parts returned
VEHICLE MAINTENANCE Credit for vehicle parts returned
05/21/2026

VEHICLE
05/21/2026

VEHICLE
05/21/2026
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Parts for Z-41.

MAINTENANCE Parts for Z-41
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Parts for Z-14
MAINTENANCE Parts for Z-14
Credit for vehicle parts
MAINTENANCE Credit for vehicle parts
Motor oil
MAINTENANCE Motor oil
Credit for vehicle parts
MAINTENANCE Credit for vehicle parts
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Parts for Z-42
MAINTENANCE Parts for Z-42
Parts for Unit 2102
Date Range: 05/16/2026 - 05/22/2026
Discount Amount Payment Amount Number
527.63

0.00 0.00

0.00 527.63
527.63
4,656.37
4,656.37
1,643.62
1,643.62
2,338.87
2,338.87
957.50
957.50
265.50
265.50
1,457.50
1,457.50

0.00 918.00 APA014726
Discount Amount Payable Amount
Distribution Amount

0.00 227.00
227.00

0.00 356.00
356.00

0.00 335.00
335.00

0.00 121.35 APA014727
Discount Amount Payable Amount
Distribution Amount

0.00 -22.00
-22.00

0.00 -17.83
-17.83

0.00 28.06

28.06 0.00 271.36
271.36

0.00 121.30
121.30

0.00 35.53

35.53 0.00 267.05
267.05

0.00 -408.37
-408.37

0.00 60.32

60.32 0.00 -468.69
-468.69

0.00 22.76

22.76 0.00 125.71
125.71

0.00 44.44
5/26/2026 10:44:50 AM

Page 77 of 713 ends

Page 9 of 14 ends

Check Report
Vendor Number
2678-355355
2678-355436
2678-355440
2023
Payable #
433785/4
2039
Payable #
205009274
2871
Payable #
091-067504
091-376807
091-376875
091-376876
091-377239
102-377296
2091
Payable #
Vendor Name
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

P&P UNIFORMS RIV
Payable Type
Account Number
Invoice
100-2050-7065-0000
PARKHOUSE TIRE, INC.

Payable Type
Account Number
Invoice
700-4050-7037-0000
700-4051-7037-0000
Payment Date

VEHICLE MAINTENANCE
Payment Type
Parts for Unit 2102
05/21/2026 Part for Unit 2102
VEHICLE MAINTENANCE Part for Unit 2102
05/21/2026 Motor oil
VEHICLE MAINTENANCE Motor oil
05/21/2026 Oil filter
VEHICLE MAINTENANCE Oil filter
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 Uniform supplies for CVP C. Kelly
CITY UNIFORMS Uniform supplies for CVP C. Kelly
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

PARTS AUTHORITY METRO LLC
Payable Type Post Date
Account Number
Credit Memo
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
700-4051-7037-0000
Invoice
700-4051-7037-0000

PURCHASE POWER
Payable Type
Account Number
8000-9000-0098-... Invoice
100-1200-7025-0000
8000-9000-0779-... Invoice
100-2050-7075-0000
2235
Payable #
EVOC26-05-009
3716
Payable #
264331
05/21/2026 Virtual Payment
Payable Description
Account Name Item Description
05/21/2026 Credit for parts
VEHICLE MAINTENANCE Credit for parts
05/21/2026 Rotors for vehicle
VEHICLE MAINTENANCE Rotors for vehicle
05/21/2026 Brake pads for vehicles
VEHICLE MAINTENANCE Brake pads for vehicles
05/21/2026 Parts for unit 1902
VEHICLE MAINTENANCE Parts for unit 1902
05/21/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/21/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name
05/21/2026 Citywide Postage

OFFICE SUPPLIES
Item Description
Citywide Postage
Date Range: 05/16/2026 - 05/22/2026
Discount Amount

0.00 0.00

0.00 Payment Amount Number

44.44 11.57

44.44 5.70

11.57 44.44

5.70 0.00 50.01 APA014728
Discount Amount Payable Amount
Distribution Amount

0.00 50.01

50.01 0.00 6,371.08 APA014729
Discount Amount Payable Amount
Distribution Amount

0.00 6,371.08
3,185.54
3,185.54

0.00 1,821.62 APA014730
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
-27.75
-27.75
812.85
812.85
448.01
448.01

30.90 30.90
211.61
211.61
346.00
346.00

0.00 710.40 APA014731
Discount Amount Payable Amount
Distribution Amount
05/21/2026 Balance of April postage meter refill
EQUIPMENT LEASING/RE... Balance of April postage meter r...

SAN BERNARDINO COUNTY SHERIFF'S
Payable Type Post Date
Account Number
Invoice
100-2050-7066-0000

SCCI, INC
Payable Type
Account Number
Invoice
700-4050-7066-0000
700-4051-7066-0000
05/21/2026 Virtual Payment
Payable Description
Account Name Item Description
05/21/2026 Driving PSP training
TRAVEL, EDUCATION, TRA... Driving PSP training
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 Snake Safety
TRAVEL, EDUCATION, TRA... Captured Invoice from AP Auto...

TRAVEL, EDUCATION, TRA... Snake Safety

0.00 0.00
615.24
615.24

95.16 95.16

0.00 400.00 APA014732
Discount Amount Payable Amount
Distribution Amount

0.00 400.00
400.00

0.00 250.00 APA014733
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
150.00
100.00
5/26/2026 10:44:50 AM

Page 78 of 713 ends

Page 10 of 14 ends

Check Report
Vendor Number
4838
Payable #
2270
2271
6007
Payable #
260080
3031
Payable #
60208
5646
Payable #
3027467
3497
Payable #
502471
2338
Payable #
FTB-00008746
FTB-00008821
2405
Payable #
INV107510
INV107953
5484
Payable #
1161916
2382
Vendor Name

SCG - SPICER CONSULTING GROUP, LLC
Payable Type Post Date
Account Number
Invoice
250-0000-1139-0079
Invoice
250-0000-1139-0079
SMARTDRAFT, INC.

Payable Type
Account Number
Invoice
100-3100-7071-0000

SMARTHIRE
Payable Type
Account Number
Invoice
100-1240-6050-0000

SOMACH SIMMONS & DUNN
Payable Type
Account Number
Invoice
700-4050-7068-0000
Payment Date Payment Type
05/21/2026 Virtual Payment
Payable Description
Account Name Item Description
05/21/2026 CFD FORMATION - BALDWIN RANCE
CFD FORMATION - TRACT... CFD FORMATION - BALDWIN RA...
05/21/2026 CFD FORMATION - BALDWIN RANCH
CFD FORMATION - TRACT... CFD FORMATION - BALDWIN RA...
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 Drafting Software
SOFTWARE Drafting Software
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 HIRING COSTS
RECRUITMENT AND HIRI... HIRING COSTS
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 SPECIAL COUNSEL SERVICES

CONTRACTUAL SERVICES SPECIAL COUNSEL SERVICES

SOUTHERN CONTRACTING COMPANY
Payable Type
Account Number
Invoice
700-4050-7068-0000
700-4051-7068-0000
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 ELECTRICAL SERVICES

CONTRACTUAL SERVICES WWTP

CONTRACTUAL SERVICES COLLECTIONS

STATE CONTROLLER'S OFFICE
Payable Type
Account Number
Invoice
100-2050-7056-0000
Invoice
100-2050-7056-0000

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

TMAG HEMET F LLC
Payable Type
Account Number
Invoice
100-2050-7037-0000

T -MOBILE USA INC
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 FTB Offset 1/1/25-12/31/25
GOVT FEE DISTRIBUTION FTB Offset 1/1/25-12/31/25
05/21/2026 FTB Offsets 1/1/25-12/31/25
GOVT FEE DISTRIBUTION FTB Offsets 1/1/25-12/31/25
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 The Counseling Team FY 25-26
CONTRACTUAL SERVICES The Counseling Team FY 25-26
05/21/2026 The Counseling Team FY 25-26
CONTRACTUAL SERVICES The Counseling Team FY 25-26
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name
05/21/2026 Repair Z-43

VEHICLE MAINTENANCE
Item Description
Date Range: 05/16/2026 - 05/22/2026
Discount Amount Payment Amount

0.00 6,250.00
Discount Amount Payable Amount
Distribution Amount

0.00 3,750.00
3,750.00

0.00 2,500.00
2,500.00
Number
APA014734

0.00 174.00 APA014735
Discount Amount Payable Amount
Distribution Amount

0.00 174.00
174.00

0.00 363.42 APA014736
Discount Amount Payable Amount
Distribution Amount

0.00 363.42
363.42

0.00 539.00 APA014737
Discount Amount Payable Amount
Distribution Amount

0.00 539.00
539.00

0.00 37,101.98 APA014738
Discount Amount Payable Amount
Distribution Amount

0.00 37,101.98
21,227.22
15,874.76

0.00 195.78 APA014739
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

46.06 46.06
149.72
149.72

0.00 2,520.00 APA014740
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,260.00
1,260.00
1,260.00
1,260.00

0.00 825.48 APA014741
Discount Amount Payable Amount
Distribution Amount
Captured Invoice from AP Auto...
05/21/2026 Virtual Payment

0.00 825.48
825.48

0.00 165.00 APA014742
5/26/2026 10:44:50 AM

Page 79 of 713 ends

Page 11 of 14 ends

Check Report
Vendor Number
Payable #
L2604290333
3751
Payable #
33414
33449
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7077-0000
Date Range: 05/16/2026 - 05/22/2026
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/21/2026 Special investigation cost 0.00 165.00
SPECIAL INVESTIIGATION ... Special investigation cost 165.00 TOM PONTON INDUSTRIES, INC. 05/21/2026 Virtual Payment
Payable Type
Account Number
Invoice
700-4050-7070-0000
Invoice
700-4050-7070-0000 SPECIAL DEPT SUPPLIES FLOW METER
Post Date Payable Description
Account Name Item Description
05/21/2026 FLOW METER
SPECIAL DEPT SUPPLIES AB Panel
05/21/2026 FLOW METER

0.00 8,504.75 APA014743
Discount Amount Payable Amount
Distribution Amount

0.00 3,604.67
3,604.67

0.00 4,900.08
4,900.08
2457 TYLER WORKS - TECHNOLOGIES 05/21/2026 Virtual Payment 0.00 290.00 APA014744 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 025-551511 Invoice 05/21/2026 TYLER ERP 0.00 290.00
100-1230-7071-0000 SOFTWARE TYLER ENTERPRISE PERMITTING... 290.00 2460
Payable #
207952687
3855
Payable #
200537
2461
Payable #
25-263095
320260078
2466
Payable #
260468250-002
260660989-001
4992
ULINE
Payable Type
Account Number
Invoice
100-2000-7070-0000
05/21/2026 Virtual Payment 0.00 562.27 APA014745
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
05/21/2026 Shelving for animal shelter 0.00 562.27
SPECIAL DEPT SUPPLIES Shelving for animal shelter 562.27 UNBRANDED SCREEN PRINTING 05/21/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/21/2026 Staff City Uniforms
100-1150-7065-0000 CITY UNIFORMS Staff City Uniforms
100-1200-7065-0000
100-1225-7065-0000
100-1230-7065-0000
100-1235-7065-0000
100-1240-7065-0000
100-1350-7065-0000
100-1550-7065-0000
100-2150-7065-0000
100-3100-7065-0000
100-6050-7065-0000
700-4050-7065-0000
750-7000-7065-0000

UNDERGROUND SERVICE ALERT
Payable Type Post Date
Account Number
Invoice
100-3250-7053-0000
Invoice
100-3250-7053-0000

UNITED RENTALS
Payable Type
Account Number
Invoice
100-1235-7096-0000
Invoice
100-1235-7096-0000

CITY UNIFORMS

UNIFORMS

UNIFORMS
Staff City Uniforms
Staff City Uniforms
Staff City Uniforms
Staff City Uniforms
Staff City Uniforms
Staff City Uniforms
Staff City Uniforms
Staff City Uniforms
Staff City Uniforms
Staff City Uniforms
Staff City Uniforms
Staff City Uniforms
05/21/2026 Virtual Payment
Payable Description
Account Name Item Description
05/21/2026 DigAlert Fees
PERMITS, FEES AND LICE... DigAlert Fees
05/21/2026 DigAlert Fees
PERMITS, FEES AND LICE... 100-3250-7053-
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 Water Truck Rental
PROGRAM COSTS Equipment Rental
05/21/2026 Water Truck Rental
PROGRAM COSTS CO1 TO PO ADD ADD'L FUNDS

UNIVAR SOLUTIONS USA, INC
05/21/2026 Virtual Payment

0.00 6,623.20 APA014746
Discount Amount Payable Amount
Distribution Amount

0.00 6,623.20
219.50
237.00
638.00
655.70
217.00
349.00
1,152.00
969.50
222.00
1,009.50
174.00
539.00
241.00

0.00 279.34 APA014747
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

69.39 69.39
209.95
209.95

0.00 4,260.66 APA014748
Discount Amount Payable Amount
Distribution Amount

0.00 2,120.17
2,120.17

0.00 2,140.49
2,140.49

0.00 11,689.53 APA014749
5/26/2026 10:44:50 AM Page 12 of 14

Page 80 of 713 ends

Check Report
Vendor Number
Payable #
53865568
5727
Payable #
28366
2484
Payable #
6142090201
5392
Payable #
05-2253043
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/21/2026 WWTP CHEMICALS

SPECIAL DEPT SUPPLIES WWTP CHEMICALS
VARCO & ROSENBAUM ENVIRONMENTAL LAW 05/21/2026 Virtual Payment Payable Type
Account Number
Invoice
100-1300-7068-000S

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

VORTEX INDUSTRY
Payable Type
Account Number
Invoice
100-6000-7068-6056
Post Date Payable Description
Account Name Item Description
05/21/2026 Specialized Legal Services
CONTRACTUAL SERVIES - ... Specialized Legal Services
Post Date
Account Name
05/21/2026 PHONE UTILITY

TELEPHONE

TELEPHONE
05/21/2026 Virtual Payment
Payable Description
Item Description

PHONE UTILITY

PHONE UTILITY
05/21/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/21/2026 Building Maintenance - Station 106
CONTRACTUAL SERVICES -.. Building Maintenance - Station ...

Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code AP BANK WF Summary
Payable
Count
14 0
0 0
1 145
Payment
Count
13 0
1 0
1 62
Date Range: 05/16/2026 - 05/22/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 11,689.53
11,689.53

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 8.10

8.10 8.10 APA014750

0.00 12,979.16 APA014751
Discount Amount Payable Amount
Distribution Amount

0.00 12,979.16
11,507.83
376.66
408.04
686.63

0.00 1,596.42 APA014752
Discount Amount Payable Amount
Distribution Amount

0.00 1,596.42
1,596.42
Discount Payment

0.00 137,257.72

0.00 0.00

0.00 288,476.17

0.00 542,103.57
160 77 0.00 967,837.46
5/26/2026 10:44:50 AM
Page81 of713

Page 13 of 14 ends

Check Report Date Range: 05/16/2026 - 05/22/2026
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
14 13 0.00 137,257.72
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
1 1 0.00 288,476.17
145 62 0.00 542,103.57
160 77 0.00 967,837.46
Fund Summary
Period
5/2026
Amount
967,837.46
967,837.46
5/26/2026 10:44:50 AM Page 14 of 14

Page 82 of 713 ends

Accounts Payable Random Sample
*type in population size only for amount of each type of payments ACH
960 960
Population
Size Sample Size

1.00 0
Checks
114390 114419 30.00 8
AP
14691 14752

62.00 Sample size calculator
Confidence Level
Population propoi
Marginal error
population size
Alpha divided by :

Z -score
Sample size
95%

0.5 0.3
62 7

7.0%
7 9
Numerator 10.67
Denominator 1.172

0.025
Sampje Audit
Checks 114416V AP
114419V
114403 ✓
114411 ✓/
114412 V

1.96 114407 ✓
114413/
Or
14720 v/-
14698 ✓
14750.!
1470911.
14746
14719
14699'✓
14696
14738 ✓

Page 83 of 713 ends

BEAUMONT

CALI QRN I A-
elis Hard°
Printed L he k% 114420-114440
A PAD14753 y APAOL•4S4'5
VP Total
NS ire I r r n fear Alhant Insurance ices
Mi rr , Drafts
IA' ells logo
Lr
IA %ARAM'S TO h. F + TIFIE
Friday. 29, 2u2t
$ 291,093 12 F' i : 4
S 123,419:2K 1 Y 25 :r,
35718 55 FY 75'26
S 6171,640 95
11461 O00 Insurance for Chem F est rk ad
:4" I l' Retku-nid Bank I terms
2I2 uk Returned Hank I' terns
124.00 Returned Hank 'terns
I DO HEREBY CERTIFY THIS WARRANT U ` 106 BEEN COMPILED AND PREPARED 'MI " NWIT THE DAILY OPERATIONS FOR FISCAL YEAR JULY 1, 2024 -JUNE 30, 2025 SIUNATURE:
-
1FT[ I CITY TR
\ I p IC I :
744o1016
I I 1 I I I I F R bM FINANCE-
"INANEDIRECTOR
CM

AI A ITEM NO

Page 84 of 713 ends

BEAUMONT

C A L I F O R N I A -
W 'ells Faro
EFTs
Printed Checks
NvoicePay
Wire Transfer
Bank Drafts
961 - 963
114420 - 114440
APA014753 - APA014805
A!P Total
Alliant Insurance Services
Wells Fargo
Link2Gov

WARRANTS TO BE RATIFIED
Friday, May 29, 2026
S 291,093.12 FY 25/26
$ 123,419.28 FY 25/26
S 257,128.55 FY 25/26
S 67L640.95
$ 13,463.00 Insurance for Cherry Festival
$ 25.00 Returned Bank Items
$ 212.00 Returned Bank Items
$ 124.00 Returned Bank Items
1OO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1, 2024 - JUNE 30, 2025 SIGNATURE:

TITLE: CITY TREASURER
SIGNATURE: :/o'O► C 193
TITLE: INTERIM FINANCE DIRECTOR T
AGENDA ITEM NO.

Page 85 of 713 ends

(

BEAUMONT
Vendor Number
Bank Code: AP BANK W
2517
Payable #
8690650032622
2540
Payable #
City of Beaumont, CA
Vendor Name

F -AP BANK WELLS FARGO

VOYAGER
Payable Type
Account Number
Invoice
100-1050-7050-0000
100-1200-7050-0000
100-1230-7050-0000
100-1550-7050-0000
100-2000-7050-0000
100-2030-7050-0000
100-2050-7050-0000
100-2090-7050-0000
100-2100-7050-0000
100-2150-7050-0000
100-3100-7050-0000
100-3250-7050-0000
100-6000-7050-0000
100-6050-7050-0000
700-4050-7050-0000
700-4051-7050-0000
750-7000-7050-0000
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
Payment Date Payment Type
05/28/2026 EFT
Post Date Payable Description
Account Name
05/28/2026 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
FUEL
FUEL
Item Description

FUEL EXPENSE

FUEL EXPENSE
WESTERN RIVERSIDE COUNTY REGIONAL CONSI 05/28/2026 EFT
Payable Type
Account Number
05/28/26 - QUALI...Invoice
500-0000-8030-0000
1147
Payable #
Post Date Payable Description
Account Name Item Description
05/28/2026 2nd Street Extension MSHCP Fees
INFRASTRUCTURE IMPRO... 2nd Street Extension MSHCP Fe...

BEAUMONT CHERRY VALLEY WATER DIST.

Payable Type Post Date
Account Number
005038480 05/2... Invoice
100-6050-7010-5800
1160
Payable #
13978
6030

BIG TIME DESIGN
Payable Type
Account Number
Invoice
100-3250-7065-0000

EDNAJIMENEZ
05/28/2026 Regular
Payable Description
Account Name
05/28/2026 WATER UTILITY
UTILITIES - MICKELSON P... WATER UTILITY
Item Description
05/28/2026 Regular
Post Date Payable Description
Account Name Item Description
05/28/2026 STREET UNIFORMS

CITY UNIFORMS STREET UNIFORMS
05/28/2026 Regular
Check Report
By Check Number
Date Range: 05/23/2026 - 05/29/2026
Discount Amount Payment Amount Number

0.00 96,444.98 962
Discount Amount Payable Amount
Distribution Amount

0.00 96,444.98

59.45 83.35

89.68 482.86
827.01

61.87 29,759.05
738.48
198.63
786.42
2,167.53
6,111.35
658.12
15,099.76
1,252.98
2,810.10
1,470.63
1,171.88
1,001.20
6,251.58
3,063.54
4,290.11
7,774.57
2,494.93
1,591.05
1,075.50
5,073.35

0.00 189,985.45 963
Discount Amount Payable Amount
Distribution Amount

0.00 189,985.45
189,985.45

0.00 119.28 114424
Discount Amount Payable Amount
Distribution Amount

0.00 119.28
119.28

0.00 448.24 114425
Discount Amount Payable Amount
Distribution Amount

0.00 448.24
448.24

0.00 541.57 114426
6/2/2026 1:45:01 PM

Page 86 of 713 ends

Page 1 of 16 ends

Check Report
Vendor Number
Payable #
REC-035280-2026
5258
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2228-0000
100-0000-2229-0000
100-0000-4310-0000
100-0000-4330-0000

GARY ALLEN WILLIAMS
Payable Type
Account Number
041426 - 06/03/... Invoice
100-1550-7040-0000
053026
5890
Payable #
Invoice
100-1550-7040-0000

JACOB CRISTOBAL
Payable Type
Account Number
06/07/26-06/12/...Invoice
100-2050-7066-0000
06/14/26-06/19/... Invoice
100-2050-7066-0000
2853
Payable #

JAKE CLARK
Payable Type
Account Number
06/03/26-06/06/... Invoice
100-2050-7066-0000
5930
Payable #

JENNIFER FRATES
Payable Type
Account Number
06/07/26-06/12/... Invoice
100-2090-7066-0000
5885
Payable #
05/28/2026
05/28/26
5626
Payable #
1446
6029
Payable #
R01738723
5552

MERITAGE HOMES
Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Post Date
Account Name
Payment Date Payment Type
Payable Description
Item Description
05/28/2026 REFUND INV-035280
PERMITS - SMIP REFUND INV-035280
PERMITS -BUILDING STAN... REFUND INV-035280
BUILDING PERMITS AND ... INV-035280 REFUND
BUILDING PLAN CHECK REFUND INV-035280
05/28/2026 Regular
Post Date Payable Description
Account Name Item Description
05/28/2026 DJ SERVICES FOR MOVIES AT THE PARK 06...

RECREATION PROGRAMS DJ SERVICES FOR MOVIES AT THE..
05/28/2026 DJ SERVICE FOR CHERRY PARADE 2026
RECREATION PROGRAMS DJ SERVICE FOR CHERRY PARADE..
05/28/2026 Regular
Post Date Payable Description
Account Name Item Description
05/28/2026 PER DIEM 06/07/26 - 06/12/26
TRAVEL, EDUCATION, TRA... PER DIEM 06/07/26 - 06/12/26
05/28/2026 PER DIEM 06/14/26-06/19/26
TRAVEL, EDUCATION, TRA... PER DIEM 06/14/26-06/19/26
05/28/2026 Regular
Post Date Payable Description
Account Name Item Description
05/28/2026 PER DIEM 06/03/26 - 06/06/26
TRAVEL, EDUCATION, TRA... PER DIEM 06/03/26 - 06/06/26
05/28/2026 Regular
Post Date Payable Description
Account Name Item Description
05/28/2026 PER DIEM 06/07/26 - 06/12/26
TRAVEL, EDUCATION, TRA... PER DIEM 06/07/26 - 06/12/26
05/28/2026 Regular
Post Date Payable Description
Account Name Item Description
05/28/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC.. ESCROW REFUNDS
05/28/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC.. ESCROW REFUNDS

MUSIC ZIRCONIA TALENT AGENCY
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 05/28/2026 Entertainment Services for Beaumont Nigh.. 100-1550-7049-0000 CONCERTS Entertainment Services for Bea...

NUEVA VIDA CHRISTIAN CHURCH, INC
Payable Type Post Date
Account Number
Invoice
100-0000-4591-0000
RICHARD P. CALDERILLA
05/28/2026 Regular
05/28/2026 Regular
Payable Description
Account Name Item Description
05/28/2026 REFUND-SORENSTAM PAVILLION DEPOSI...

PARKS RENTAL REFUND - SORENSTAM PAVILLI...
05/28/2026 Regular
Date Range: 05/23/2026 - 05/29/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 541.57

1.40 1.00
413.17
126.00

0.00 550.00 114427
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
200.00
200.00
350.00
350.00

0.00 946.00 114428
Discount Amount Payable Amount
Distribution Amount

0.00 473.00
473.00

0.00 301.00 114429
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 473.00 114430
Discount Amount Payable Amount
Distribution Amount

0.00 473.00
473.00

0.00 50,070.40 114431
Discount Amount Payable Amount
Distribution Amount

0.00 39,000.00
39,000.00

0.00 11,070.40
11,070.40

0.00 6,500.00 114432
Discount Amount Payable Amount
Distribution Amount

0.00 6,500.00
6,500.00

0.00 250.00 114433
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 10,775.00 114434
6/2/2026 1:45:01 PM

Page 87 of 713 ends

Page 2 of 16 ends

Check Report
Vendor Number
Payable #
COB52126W&W
5238
Payable #
018
4504
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7049-0000

RONALD JOSEPH VALDEZ JR
Payable Type
Account Number
Invoice
100-1550-7040-0000

SHANNAN DOYLE
Payable Type
Account Number
05/17/26-05/20/...Invoice
100-1200-7066-0000
2311
Payable #
05/28/26
4489
Payable #
05/28/26
6028
Payable #
FP2026-0154
5931
Payable #
7209124613 06/..

SOUTHERN CALIFORNIA
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-014A
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019C
100-3250-7010-06A1
100-6011-7010-6025
100-6011-7010-6031
100-6011-7010-6032
100-6011-7010-6040
100-6011-7010-6055
100-6011-7010-6063
100-6050-7010-0000
100-6050-7010-008C
750-7000-7010-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
05/28/2026 Staging Services for Beaumont Nights and ...

CONCERTS Staging Services for Beaumont N...
05/28/2026 Regular
Post Date Payable Description
Account Name Item Description
05/28/2026 DJ SERVICES FOR CHERRY PARADE 2026
RECREATION PROGRAMS DJ SERVICES FOR CHERRY PARA...
05/28/2026 Regular
Post Date Payable Description
Account Name Item Description
05/28/2026 POST TRAVEL: PER DIEM AND UBER REIMB.

TRAVEL, EDUCATION, TRA... POST TRAVEL: PER DIEM AND U...

EDISON
05/28/2026 Regular
Post Date Payable Description
Account Name
05/28/2026 ELECTRIC UTILITY

UTILITIES
UTILITIES (IA 14A)
UTILITIES (IA 14)
UTILITIES (IA 18)
UTILITIES (IA 19C)
UTILITIES (IA 6A1)

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

UTILITIES - CITY HALL BLD...

UTILITIES- POLICE DEPT
UTILITIES- FIRE STATION...

UTILITIES

UTILITIES
UTILITIES IA 8C

UTILITIES

TRI-POINTE HOMES IE-SD INC
Payable Type Post Date
Account Number
Invoice
100-0000-2525-0000
WACHTER, INC.

Payable Type
Account Number
Invoice
100-0000-4572-0000

DEREK KOPITCH
Payable Type
Account Number
Invoice
100-1240-6024-0000
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
05/28/2026 Regular
Payable Description
Account Name Item Description
05/28/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC.. ESCROW REFUNDS
05/28/2026 Regular
Post Date Payable Description
Account Name Item Description
05/28/2026 REFUND - PROJECT CANCELLED
FIRE DEPT FEES REFUND - PROJECTED CANCELL...
05/29/2026 Regular
Post Date Payable Description
Account Name Item Description
05/29/2026 ADVANCED INDUSTRIAL RETIREMENT PA...

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

Date Range: 05/23/2026 - 05/29/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 10,775.00
10,775.00

0.00 240.00 114435
Discount Amount Payable Amount
Distribution Amount

0.00 240.00
240.00

0.00 397.22 114436
Discount Amount Payable Amount
Distribution Amount

0.00 397.22
397.22

0.00 18,991.63 114437
Discount Amount Payable Amount
Distribution Amount

0.00 18,991.63
1,187.54
273.88

70.04 125.61

93.66 132.04
3,639.02
1,766.22
1,766.22
4,521.44
747.81

15.35 153.76

14.51 4,484.53

0.00 10,977.44 114438
Discount Amount Payable Amount
Distribution Amount

0.00 10,977.44
10,977.44

0.00 170.40 114439
Discount Amount Payable Amount
Distribution Amount

0.00 170.40
170.40

0.00 5,759.50 114440
Discount Amount Payable Amount
Distribution Amount

0.00 5,759.50
5,759.50
6/2/2026 1:45:01 PM

Page 88 of 713 ends

Page 3 of 16 ends

Check Report
Vendor Number
1857
Payable #
323513
323514
4919
Payable #
1256
5391
Payable #
19772
5965
Payable #
9803-0327-01
5887
Payable #
SP -322771
1050
Payable #
Vendor Name

LIEBERT CASSIDY WHITMORE
Post Date
Account Name
Payable Type
Account Number
Invoice
100-1300-7068-000S
Invoice
100-1300-7068-000S
Payment Date Payment Type
05/28/2026 Virtual Payment
Payable Description
Item Description
05/28/2026 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
05/28/2026 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
4TH STREET INDUSTRIAL PARK, LLC
Payable Type Post Date
Account Number
Invoice
100-3100-8015-0000
100-3250-8015-0000
700-4050-8015-0000
05/28/2026 Virtual Payment
Payable Description
Account Name Item Description
05/28/2026 FY 25/26 LEASE FOR 4TH STREET PW BUILD..

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

ADMIRAL WEIGHING SYSTEMS, INC.

Payable Type Post Date
Account Number
Invoice
700-4050-7090-0000

ADVANTEC CONSULTING
Payable Type
Account Number
Invoice
100-3100-7068-0000
Advexure LLC
Payable Type
Account Number
Invoice
100-2050-8040-0000
100-2050-8040-0000
100-2050-8040-0000
100-2050-8040-0000
100-2050-8040-0000
100-2050-8040-0000
100-2050-8040-0000
100-2050-8040-0000
05/28/2026 Virtual Payment
Payable Description
Account Name Item Description
05/28/2026 Equipment Supplies/Maint
EQUIPMENT SUPPLIES/M... Equipment Supplies/Maint
ENGINEERS, INC. 05/28/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/28/2026 Citywide Speed Surveys
CONTRACTUAL SERVICES Speed Surveys
05/28/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/28/2026 Replacement drones (2) and accessories

AMAZON CAPITAL SERVICES
Payable Type
Account Number
133W-41CW-N4... Invoice
100-2050-7025-0000
100-2050-7025-0000
14MD-TTH6-37QF Credit Memo
700-4050-7025-0000
700-4051-7025-0000
19QM-4NM3-LL6T Invoice
100-2090-7065-0000
1CPF-HY9R-LYX6
1GRV-DWGT-XDT1
1HF1-4YG1-D1Q1
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-1225-7072-0000

EQUIPMENT

EQUIPMENT
DJI Avata hard case
Light kit
Speaker for DJI Matrice 4 series
Spotlight for DJI Matrice 4 series
DJI Matrice 4 series battery
Remote controller
DJI Matrice 4 Thermal combo dr...

DJI Avata 2 Fly more combo dro...
05/28/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
05/28/2026 labels and Drone pilot guides
OFFICE SUPPLIES labels and Drone pilot guides
OFFICE SUPPLIES labels and Drone pilot guides
05/28/2026 Credit Memo

OFFICE SUPPLIES

OFFICE SUPPLIES
Credit Memo
Credit Memo
05/28/2026 Uniform jackets for Records

CITY UNIFORMS
05/28/2026 Streets Supplies

SPECIAL DEPT SUPPLIES
05/28/2026 Streets Supplies

SPECIAL DEPT SUPPLIES
Uniform jackets for Records
Streets Supplies
Streets Supplies
05/28/2026 COMPUTER SUPPLIES
COMPUTER SUPPLIES/MA... PORTABLE LAPTOP MONITOR
Date Range: 05/23/2026 - 05/29/2026
Discount Amount Payment Amount

0.00 4,165.00
Discount Amount Payable Amount
Distribution Amount

0.00 3,900.00
3,900.00

0.00 265.00
265.00
Number
APA014753

0.00 12,220.00 APA014754
Discount Amount Payable Amount
Distribution Amount

0.00 12,220.00
9,042.80
1,430.96
1,746.24

0.00 165.00 APA014755
Discount Amount Payable Amount
Distribution Amount

0.00 165.00
165.00

0.00 425.00 APA014756
Discount Amount Payable Amount
Distribution Amount

0.00 425.00
425.00

0.00 13,375.71 APA014757
Discount Amount Payable Amount
Distribution Amount

0.00 13,375.71
222.00
174.45
327.36
477.18
797.36
306.83
9,224.42
1,846.11

0.00 4,533.11 APA014758
Discount Amount Payable Amount
Distribution Amount

0.00 68.72

7.52 61.20

0.00 -164.85
-82.43
-82.42

0.00 129.28
129.28

0.00 461.56
461.56

0.00 161.50
161.50

0.00 124.52
124.52
6/2/2026 1:45:01 PM

Page 89 of 713 ends

Beaumont City CouncilJune 16, 2026

Beaumont City Council
June 16, 2026