Agenda packet — Beaumont City Council, July 21, 2026 (part 1 of 20)

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

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

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

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

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

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

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

Pages

CLOSED SESSION
A. CALL TO ORDER
Mayor Voigt, Mayor Pro Tem White, Council Member Martinez, Council Member Fenn, Council Member Lara
B. PUBLIC COMMENTS REGARDING CLOSED SESSION
B.1 Conference with Legal Counsel Regarding Potential Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4)
One potential case.

B.2 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1)
L.L., an individual v. Beaumont Police Department, et. al. U.S. Dist. Ct., Central District of CA, Case No. 5:25-cv-00546-SSS(DTBx) B.3 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 C. ADJOURNMENT TO CLOSED SESSION

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

CORRESPONDENCE
E.1 Beaumont's American Planning Association, California Chapter, Inland Empire Section Excellence Award
The City of Beaumont's Community Development Department, Planning Division was awarded recognition for excellence for the 2026 Zoning Code Update Project.

E.2 Recognition of the City of Beaumont's Approval for Inclusion on the California Risk Reduction Community List (FRRCL)
The Community has been designated as a fire risk reduction community for the 2026 list as designated by the California Board of Forestry and Fire Protection. This designation is valid from 07/01/2026 through

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06/30/2028.

E.3 Four Seasons Firewise Community Recognition
Recognition of Four Seasons for becoming a Firewise Community.

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:

June 5, 2026
June 12, 2026
June 19, 2026
June 26, 2026
July 3, 2026
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated June 16, 2026
G.3 Approval of City Attorney Invoices for the Month of June 2026 Recommended Action:

Approve invoices in the amount of $91,445.41.

G.4 Declaration of Surplus Property - Vehicles
Approve the disposal and/or auction of surplus property.

G.5 Notice of Completion for Painting Contract UV Bulb Replacement Project Notice of Completion for Construction Contract C25-148 for painting of UV channels as part of the UV Bulb Replacement Project (CIP WW25- 08) at the Wastewater Treatment Plant
G.6 Approval of Amendment to the CDBG Supplemental Agreement for the Pedestrian Sidewalk Safety Improvement Project Phase
Amendment to the Supplemental Agreement with the County of Riverside for the use of Community Development Block Grant funds for the Pedestrian Sidewalk Safety Improvement Project.

G.7 C26-57 BFK Architecture + Planning — Contract Amendment Amendment of Agreement C26-57 with BFK Architecture + Planning to

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increase the contract by $1,500 for the production of one photorealistic exterior rendering of the 105 W. 6th Street redevelopment project.

G.8 Planning Commission Action Report
Beaumont Planning Commission report of actions and updates.

G.9 Beaumont Library District Lease Agreement - Pass Area Business Hub Consideration of a lease agreement with the Beaumont Library District for office space within the Pass Area Business Hub, a regional business innovation center located at 514 California Avenue.

G.10 Vector Resources Contract Amendment II
Second Amendment to the Professional Services Agreement with Vector Resources.

G.11 Approval of a Cooperation Agreement with the County of Riverside CDBG FY 2027-28 through 2029-30
Approval of a Cooperation Agreement with the County of Riverside for participation in the Community Development Block Grant for Fiscal Years 2027-28, 2028-29, and 2029-30.

G.12 Performance Bond Exoneration for Fairway Canyon Monumentation, Sewer, and Storm Drain Improvements and Augusta at the Fairways Sewer, and Storm Drain Improvements
Performance Bond Exoneration for Monumentation, Sewer, and Storm Drain Improvements associated with Fairway Canyon Tract Map No. 31462-16 and Sewer and Storm Drain Improvements associated with Augusta at the Fairways Tract Map Nos. 31462-21, 31462-22, 31462-23, and 31462-26.

G.13 California's Opportunity Zone 2.0
Consideration of the City's Recommendation for Designation of an Eligible Census Tract as a California Opportunity Zone 2.0.

G.14 Approval of a Three -Year Renewal Agreement Between the City of Beaumont and Beaumont Unified School District to provide three School Resource Officers
Request to approve a Three -Year Renewal Agreement with the Beaumont Unified School District (BUSD) for the Police Department to provide three School Resource Officers, for a total cost of $2,390,670.

G.15 Consideration of a Billboard Relocation Agreement with AMG Sign Company, Inc
Consideration of approval to enter into and execute a billboard relocation agreement between the City and the AMG Sign Company, Inc. authorizing the previously approved but expired relocation of an existing billboard to the site at Highland Springs Avenue.

G.16 Adopt Resolution of the City Council Ordering the Collection of Weed Abatement Charges and Directing the County Auditor to Collect Such Fees on the Tax Rolls
Approval of resolution to direct the County Auditor to collect weed abatement charges on the tax rolls.

G.17 City Manager Quarterly Report of Purchases and Contract Awards FY26

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Quarter 4
City Manager Quarterly Report of Purchases and Contract Awards pursuant to Beaumont Municipal Code Sections 3.01.030(B),

3.01.040(B), and 3.01.05(B).

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 Public Hearing — Placement of Delinquent Solid Waste Handling Services Charges on the Riverside County Auditor Property Tax Rolls Adoption of a Resolution to place the delinquent service charges on the Riverside County Property Tax Roll of the identified parcels.

I.2 Public Hearing to Consider the Placement of Delinquent Sewer Service Charges on Property Tax Roll
Pursuant to City of Beaumont Municipal Code Section 13.08.370 and

13.08.380, Resolution 2013-06 and Health and Safety Code section 5470 et seq., the City may collect delinquent fees or charges for commercial, single family residential, and multifamily residential sewer services on the property tax roll for those premises.

I.3 Public Hearing for the First Amendment to the Fiscal Year 2027-2031 Capital Improvement Plan
Resolution to amend the adopted five-year Capital Improvement Plan (CIP).

I.4 Public Hearing on Vacancies to Comply with Assembly Bill 2561 Receive and file a report regarding City staffing vacancies, hiring and retention efforts, and workforce trends in compliance with Assembly Bill 2561 (AB 2561)
J. ACTION ITEMS
Approval of all Ordinances and Resolutions to be read by title only.

J.1 Proposed Refunding of Outstanding Bonds
Authorize the refunding of outstanding Community Facilities District bonds to reduce borrowing costs and provide savings to affected property owners without extending the existing bond terms or impacting the City's General Fund.

J.2 Award of PSA for Wastewater Master Plan Update (CIP WW26-05) Award a Professional Services Agreement to Webb Associates for the Wastewater Master Plan Update (CIP WW26-05).

J.3 Public Works Agreement for the Construction of the FY26 Annual Citywide Street Rehabilitation and Maintenance — Capital Improvement Project No. R26-01
Award a Public Works Agreement to Matich Corporation (Contractor) in the amount of $3,428,547 for the construction of the FY 25/26 Annual Citywide Street Rehabilitation and Maintenance (Project) J.4 Grant Agreement for the Outdoor Recreation Legacy Program (ORLP) -

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Stewart Park
Approval of a grant agreement with the California Department of Parks and Recreation for Phase II improvements at Stewart Park.

J.5 Placeworks, Inc. Amendment No. 4
Approve an amendment to the existing contract with Placeworks, Inc. to prepare the final plans and specifications for Stewart Park Phase 2 — Capital Improvement Project (CIP) P-10 Stewart Park.

J.6 Award of Contract to Kodiak Painting, Inc. for the City -Wide Facility Painting Project
Approval of a Public Works Contract with Kodiak Painting, Inc. for City- wide facility painting services at the Beaumont Police Station, Police Station Annex, and Albert Chatigny Community Recreation Center.

J.7 Amendment to the Sports Field Policy Handbook
Consideration of amendments to the Sports Field Policy Handbook to establish rental rates for synthetic turf fields, designate Community Parks as non -reservable facilities, and incorporate administrative updates related to field operations and reservations.

J.8 Adoption of Uniform Compensation Plan and Reclassification of Current Positions
Uniform Compensation Plan update to reflect the position title changes recommended by Evergreen as part of the classification and compensation study.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. ECONOMIC DEVELOPMENT UPDATE
Economic Development Committee Report Out and City Council Direction M. PLANNING COMMISSION ACTIONS UPDATE
N. CITY TREASURER REPORT
Finance and Audit Committee Report Out and City Council Direction O. CITY ATTORNEY REPORT
P. CITY MANAGER REPORT
Q. FUTURE AGENDA ITEMS
R. COUNCIL REPORTS
Lara
Fenn
Martinez
White
Voigt
S. 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 August 4, 2026, at 6:00 p.m. unless otherwise posted.

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WARRANTS TO RE RATIFIED
Friday. June 5.2026
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S 64.10 Credit Cud Processing Ices
S 649.50 Returned Payment
S 1.239.53 Banking SuFpIte%
S 23.359.60 Employee Health imurance
S 22724 Ban6Ikaf1Reim,
S 53.42 ACM Reject
S 106.62 Returned Bank Items
I IX) I IER.EBY CERTIFY IS WARRANT LIST HAS BEEN COMPILED AND PREPARED T(1 MEET THE DAILY OPE ATIONS FOR THE FISCAL YEAR JULY 1.2024. JUNE 30.2025 SIGNATURE: if" -
TITLE: CITY TREASURER ,/� �J
SIGNATURE: L4)' {j ■ C 1 f

TITLE INTERIM FINANCE DIRECTOR

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BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
1147 BEAUMONT CHERRY VALLEY WATER DIST. 06/04/2026 Regular Payable # Payable Type
Account Number
005038-19106/0... Invoice
100-1235-7096-0000
046156-00106/0... Invoice
700-4051-7010-0000
5781
Payable #
307387 CHK 2
1168
Payable #
06/04/26
1174
Payable #

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

BOYS & GIRLS CLUBS
Payable Type
Account Number
Invoice
215-0000-7036-0000

BRENT CONAN
Payable Type
Account Number
06/14/26-06/17/... Invoice
100-2050-7066-0000
5147
Payable #

DUSTIN CHRISTENSON
Payable Type
Account Number
05/13/26-05/14/... Invoice
100-3100-7066-0000
6040
Payable #
R01741914
5258
Payable #
061026
4839
Payable #

FLATIRON DRAGADOS
Payable Type
Account Number
Invoice
100-0000-4325-0000

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

JESSICA VOIGT
Payable Type
Account Number
05/18/26-05/20/... Invoice
100-1050-7066-0000
4850

JOSEPH CALE
Post Date
Account Name
06/04/2026 WATER UTILITY

PROGRAM COSTS
Payable Description
Item Description

WATER UTILITY
06/04/2026 WATER UTILITY

UTILITIES WATER UTILITY
06/04/2026 Regular
Post Date Payable Description
Account Name Item Description
06/04/2026 VACTOR TRUCK SERVICED
EQUIPMENT SUPPLIES/M... VACTOR TRUCK SERVICED
06/04/2026 Regular
Post Date Payable Description
Account Name Item Description
06/04/2026 CDBG FUNDED CAMP KIDS

GRANT SPECIFIC COSTS CDBG FUNDED CAMP KIDS
06/04/2026 Regular
Post Date Payable Description
Account Name Item Description
06/04/2026 PER DIEM 06/14/26-06/17/26
TRAVEL, EDUCATION, TRA... PER DIEM 06/14/26 - 06/17/26
06/04/2026 Regular
Post Date Payable Description
Account Name Item Description
06/03/2026 POST TRAVEL- PER DIEM & LODGING REI...

TRAVEL, EDUCATION, TRA... POST TRAVEL - PER DIEM & LOD... 06/04/2026 Regular
Post Date Payable Description
Account Name Item Description
06/04/2026 REFUND - ENCNROACHMENT PERMIT 081...

ENCROACHMENT PERMITS REFUND - ENCNROACHMENT PE...
06/04/2026 Regular
Post Date Payable Description
Account Name Item Description
06/04/2026 DJ SERVICES FOR MOVIES AT THE PARK 6/...

RECREATION PROGRAMS DJ SERVICES FOR MOVIES AT THE..
06/04/2026 Regular
Post Date Payable Description
Account Name Item Description
06/04/2026 POST TRAVEL - PER DIEM
TRAVEL, EDUCATION, TRA... POST TRAVEL - PER DIEM
06/04/2026 Regular
Check Report
By Check Number
Date Range: 05/30/2026 - 06/05/2026
Payment Date Payment Type Discount Amount Payment Amount Number

0.00 1,108.47 114441
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
737.25
737.25
371.22
371.22

0.00 12,955.15 114442
Discount Amount Payable Amount
Distribution Amount

0.00 12,955.15
12,955.15

0.00 12,650.00 114443
Discount Amount Payable Amount
Distribution Amount

0.00 12,650.00
12,650.00

0.00 301.00 114444
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 308.61 114445
Discount Amount Payable Amount
Distribution Amount

0.00 308.61
308.61

0.00 1,740.44 114446
Discount Amount Payable Amount
Distribution Amount

0.00 1,740.44
1,740.44

0.00 200.00 114447
Discount Amount Payable Amount
Distribution Amount

0.00 200.00
200.00

0.00 90.50 114448
Discount Amount Payable Amount
Distribution Amount

0.00 90.50

90.50 0.00
133.86 114449
6/10/2026 9:53:34 AM

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Page 1 of 22 ends

Check Report
Vendor Number
Payable #
05/18/26-05/201...
5700
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1235-7066-0000

KIRK PELSER
Payable Type
Account Number
05/17/26-05/20/... Invoice
1004230-7066-0000
5952
Payable #

LAND ENGINEERING C
Payable Type
Account Number
REC-032047-2025 Invoice
100-0000-2525-0000
5701
Payable #

LAURA JAMES
Payable Type
Account Number
05/17/26-05/20/... Invoice
100-1235-7066-0000
1874
Payable #

LLOYD WHITE
Payable Type
Account Number
05/17/26-05/20/... Invoice
100-1050-7066-0000
5049
Payable #

MARIA LARA
Payable Type
Account Number
06/15/26-06/18/... Invoice
100-2050-7066-0000
6038
Payable #

MDS CONSULTING
Payable Type
Account Number
REC-007798-2020 Invoice
100-0000-2525-0000
5873
Payable #
06/04/26 -1
06/04/26 - 2
06/04/26 - 3
4582
Payable #
Proactive Engineering
Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000

SARA RETMIER
Payable Type
Account Number
04/07/26-04/10/... Invoice
100-2030-7066-0000
100-2150-7066-0000
04/12/26-04/16/... Invoice
100-2150-7066-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/04/2026 POST TRAVEL: PER DIEM & MILEAGE
TRAVEL, EDUCATION, TRA... POST TRAVEL: PER DIEM & MILE... 06/04/2026 Regular
Post Date Payable Description
Account Name Item Description
06/04/2026 POST TRAVEL: PER DIEM, HOTEL, & PARKI...

TRAVEL, EDUCATION, TRA... POST TRAVEL: PER DIEM, HOTEL,..

ONSULTANTS, INC.
06/04/2026 Regular
Post Date Payable Description
Account Name Item Description
06/04/2026 REFUND - ESCROW001041-2022, PW2022...

HELD ON DEPOSIT -PUBLIC.. REFUND - ESCROW001041-2022,.. 06/04/2026 Regular
Post Date Payable Description
Account Name Item Description
06/04/2026 POST TRAVEL - PER DIEM & PARKING REI...

TRAVEL, EDUCATION, TRA... POST TRAVEL - PER DIEM & PAR...

Date Range: 05/30/2026 - 06/05/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 133.86
133.86

0.00 756.60 114450
Discount Amount Payable Amount
Distribution Amount

0.00 756.60
756.60

0.00 713.37 114451
Discount Amount Payable Amount
Distribution Amount

0.00 713.37
713.37

0.00 155.00 114452
Discount Amount Payable Amount
Distribution Amount

0.00 155.00
155.00
06/04/2026 Regular 0.00 212.57 114453
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/04/2026 POST TRAVEL: PER DIEM & TRANSPORTAT... 0.00 212.57 TRAVEL, EDUCATION, TRA... POST TRAVEL: PER DIEM & TRA... 212.57 06/04/2026 Regular
Post Date Payable Description
Account Name Item Description
06/04/2026 PER DIEM 06/15/26 - 06/18/26
TRAVEL, EDUCATION, TRA... PER DIEM 06/15/26 - 06/18/26
06/04/2026 Regular
Post Date Payable Description
Account Name Item Description
06/04/2026 REFUND - ESCROW000364-2020, PW2019...

HELD ON DEPOSIT -PUBLIC.. REFUND - ESCROW000364-2020,..

West
Post Date
06/04/2026 Regular
Payable Description
Account Name Item Description
06/04/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC.. ESCROW REFUNDS
06/04/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC.. ESCROW REFUNDS
06/04/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC.. ESCROW REFUNDS
06/04/2026 Regular
Post Date Payable Description
Account Name Item Description
06/04/2026 POST TRAVEL - PER DIEM, MILEAGE, & PA...

TRAVEL, EDUCATION, TRA... POST TRAVEL - PER DIEM, MILE...

TRAVEL, EDUCATION, TRA... POST TRAVEL - PER DIEM, MILE... 06/04/2026 POST TRAVEL - PER DIEM & MILEAGE
TRAVEL, EDUCATION, TRA... POST TRAVEL - PER DIEM & MIL...

0.00 301.00 114454
Discount Amount Payable Amount
Distribution Amount

0.00 301.00
301.00

0.00 3,069.94 114455
Discount Amount Payable Amount
Distribution Amount

0.00 3,069.94
3,069.94

0.00 41,165.45 114456
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 8,737.07
8,737.07
9,033.01
9,033.01
23,395.37
23,395.37

0.00 764.06 114457
Discount Amount Payable Amount
Distribution Amount

0.00 394.86

98.72 296.14

0.00 369.20
369.20
6/10/2026 9:53:34 AM

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Page 2 of 22 ends

Check Report
Vendor Number
2311
Payable #
06/04/26
5791
Payable #
Vendor Name

SOUTHERN CALIFORNIA
Payable Type
Account Number
Invoice
100-3250-7010-004X
100-3250-7010-008A
100-6050-7010-002X
100-6050-7010-5800

THIENES ENGINEERING
Payable Type
Account Number
R EC -011518-2021 Invoice
100-0000-2525-0000
5834
Payable #
JUNE 2026
3028
Payable #
O2024895 -R1
2295
Payable #
100420
100421
100422
100423
100424
100425
100426
100427
100428
100429
100430
100432
100433
EDISON
Post Date
Account Name
06/04/2026 ELECTRIC UTILITY
UTILITIES (IA 4)
UTILITIES (IA 8A)
UTILITIES IA 2
UTILITIES- MICKELSON P...

Payment Date Payment Type
06/04/2026 Regular
Payable Description
Item Description

ELECTRIC UTILITY

ELECTRIC UTILITY
06/04/2026 Regular
Post Date Payable Description
Account Name Item Description
06/04/2026 REFUND - ESCROW00512-2021, PW2019-...

HELD ON DEPOSIT -PUBLIC.. REFUND - ESCROW00512-2021, ...

CALIFORNIA SCHOOLS VOLUNTARY EMPLOYEES 06/04/2026 Virtual Payment Payable Type
Account Number
Invoice
100-0000-2200-0000
Post Date Payable Description
Account Name Item Description
06/04/2026 EMPLOYEE MEDICAL SERVICES

HEALTH INSURANCE EMPLOYEE MEDICAL SERVICES
OFFICE SOLUTIONS BUSINESS PRODUCTS ANDS 06/04/2026 Virtual Payment Payable Type
Account Number
Invoice
500-0000-8990-0000
Post Date Payable Description
Account Name Item Description
06/04/2026 Changing Room Install for Co -Ed Locker R...

CAPITAL OUTLAY Changing Room Remodel
SLOVAK BARON EMPEY MURPHY & PINKNEY 06/04/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Account Name Item Description
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
Date Range: 05/30/2026 - 06/05/2026
Discount Amount Payment Amount Number

0.00 816.55 114458
Discount Amount Payable Amount
Distribution Amount

0.00 816.55
537.75

44.48 202.34

31.98 0.00 1,891.93 114459
Discount Amount Payable Amount
Distribution Amount

0.00 1,891.93
1,891.93

0.00 359,966.00 APA014806
Discount Amount Payable Amount
Distribution Amount

0.00 359,966.00
359,966.00

0.00 8,922.73 APA014807
Discount Amount Payable Amount
Distribution Amount

0.00 8,922.73
8,922.73

0.00 100,986.32 APA014808
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 1,134.10
1,134.10
2,431.10
2,431.10
8,137.80
8,137.80
661.50
661.50
187.40
187.40
792.50
792.50
9,133.54
9,133.54
14,118.70
14,118.70
1,159.00
1,159.00
302.50
302.50
1,075.50
1,075.50
932.00
932.00
1,772.16
1,772.16
6/10/2026 9:53:34 AM

Page 10 of 2226 ends

Page 3 of 22 ends

Check Report
Vendor Number
100434
100435
100436
100437
100438
100440
100822
100823
1027
Payable #
109645
5304
Payable #
SFMM2141772
1033
Payable #
328981
1050
Payable #
111L-GG9P-GTT4
111X-LCMK-F461
11RQ-VXCL-K1X7
1347-VV39-3J44
134G-RV16-VFF9
13CW-T1V7-9C...
13D4-6Q43-TGVH
13G7-NFLV-74RK
141Q-W4X6-K344
Vendor Name
Invoice
100-1300-7068-0006
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-0008
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Invoice
100-1300-7068-000B
Payment Date Payment Type
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
06/04/2026 LEGAL SERVICES
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES
06/04/2026 LEGAL SERVICES
CONTRACTUAL SERVICES -.. LEGAL SERVICES

AFFANT COMMUNICATION
Post Date
Account Name
06/04/2026 PHONE UTILITY

TELEPHONE
Payable Type
Account Number
Invoice
100-1230-7015-0000

AGENTS OF DISCOVERY INC
Payable Type
Account Number
Invoice
100-1550-7071-0000

AL'S KUBOTA TRACTOR
Payable Type
Account Number
Invoice
100-6050-7070-0000
06/04/2026 Virtual Payment
Payable Description
Item Description

PHONE UTILITY
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 Agents of Discovery Software
SOFTWARE Agents of Discovery Software
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 Landscaping Equipment
SPECIAL DEPT SUPPLIES Landscaping Equipment

AMAZON CAPITAL SERVICES
Payable Type Post Date
Account Number
Invoice
100-1550-7040-0000
Invoice
100-1550-7070-0000
Invoice
100-1550-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7025-0000
Invoice
100-1550-7040-0000
Invoice
06/04/2026 Virtual Payment
Date Range: 05/30/2026 - 06/05/2026
Discount Amount Payment Amount Number

0.00 63.12

63.12 0.00

0.00 0.00

0.00 0.00
914.50
914.50
781.60
781.60
3,685.00
3,685.00
1,720.80
1,720.80

71.70 71.70
44,411.80
44,411.80
7,500.00
7,500.00

0.00 903.83 APA014809
Discount Amount Payable Amount
Distribution Amount

0.00 903.83
903.83

0.00 3,999.00 APA014810
Discount Amount Payable Amount
Distribution Amount

0.00 3,999.00
3,999.00

0.00 2,822.04 APA014811
Discount Amount Payable Amount
Distribution Amount

0.00 2,822.04
2,822.04

0.00 14,052.25 APA014812
Payable Description Discount Amount Payable Amount
Account Name Item Description
06/04/2026 Water Cooler Filters for Senior Center
RECREATION PROGRAMS Water Cooler Filters for Senior C... 06/04/2026 Chair Cart
SPECIAL DEPT SUPPLIES Chair Cart
06/04/2026 Ribbon for Sorenstam Ribbon Cutting
SPECIAL DEPT SUPPLIES Ribbon for Sorenstam Ribbon Cu... 06/04/2026 Supplies for Senior Event
RECREATION PROGRAMS Supplies for Senior Event
06/04/2026 Supplies for Volleyball Program
RECREATION PROGRAMS Supplies for Volleyball Program
06/04/2026 Supplies for Senior Programs
RECREATION PROGRAMS Supplies for Senior Programs
06/04/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
06/04/2026 Volleyball League Trophies & Medals
RECREATION PROGRAMS Volleyball League Trophies & M...
06/04/2026 Office Supplies
Distribution Amount

0.00 0.00
104.51
104.51
359.16
359.16

0.00 14.66

14.66 0.00 93.27

93.27 0.00 409.51
409.51

0.00 355.76
355.76

0.00 154.54
154.54

0.00 878.01
878.01

0.00 17.07
6/10/2026 9:53:34 AM

Page 11 of 2226 ends

Page 4 of 22 ends

Check Report
Vendor Number
144P-VM9N-QQU
14QR-V39G-FTKP
14TX-RQ77-H4MK
16DF-3DHD-FQ9P
16QG-TP6Q-LFVN
171R-MV1W-RT...
17PT-KDN3-K16Q
17Q7-T19C-6T1W
1974-469K-7JQX
19DR-XNW6-7C69
19JY-GHRH-WP9X
1CG9-3DLK-KXKT
1CJX-73P4-QVT7
1CWC-VD4H-JVRV
1CW P-9 KTF-YQD7
1D66-QPJK-JR4Y
1D9W-WN3V-FQ...
1DKW-JC9H-T6...
1DVH-YWGM-9N...
1F63-HJGD-GRDY
1FC9-PW9Q-FCT3
1FVT-NKGX-4XYP
1FWR-11X1-H6KC
1GFH-MPPR-XJL4
1GGN-MHKM-M...

Vendor Name
100-1200-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
1004200-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1230-7072-0000
Invoice
100-1550-7040-0000
Invoice
100-1230-7072-0000
Invoice
100-1550-7025-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7070-0000
Invoice
700-4050-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-1550-7040-0000
Invoice
100-6050-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7025-0000
Invoice
100-1230-7072-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7070-0000
Invoice
100-1210-7025-0000
1GRC-QC47-P7PW Invoice
Payment Date Payment Type
OFFICE SUPPLIES Office Supplies
Date Range: 05/30/2026 - 06/05/2026
Discount Amount Payment Amount Number

17.07 06/04/2026 Shield Barriers for Sports Programs
RECREATION PROGRAMS Shield Barriers for Sports Progr... 06/04/2026 3 Training Footballs
RECREATION PROGRAMS 3 Training Footballs
06/04/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
06/04/2026 Supplies for Sports Programs
RECREATION PROGRAMS Supplies for Sports Programs
06/04/2026 Headset/keyboard/mouse
COMPUTER SUPPLIES/MA... Headset/keyboard/mouse
06/04/2026 Portable Power Station
RECREATION PROGRAMS Portable Power Station
06/04/2026 Desktop Scanners / Finance
COMPUTER SUPPLIES/MA... Desktop Scanners / Finance
06/04/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
06/04/2026 IPAD Case
COMPUTER SUPPLIES/MA... IPAD Case
06/04/2026 IT Network Supp
COMPUTER SUPPLIES/MA... IT Network Supp
06/04/2026 2 Folding Bar Tables
RECREATION PROGRAMS 2 Folding Bar Tables
06/04/2026 Buttons & Button Maker
SPECIAL DEPT SUPPLIES Buttons & Button Maker
06/04/2026 Computer Supplies/Maint
COMPUTER SUPPLIES/MA... Computer Supplies/Maint
06/04/2026 Headset for Procurment Staff
COMPUTER SUPPLIES/MA... Headset for Procurment Staff
06/04/2026 Outdoor Projector Screen
RECREATION PROGRAMS Outdoor Projector Screen
06/04/2026 American Flags
SPECIAL DEPT SUPPLIES American Flags
06/04/2026 Senior Center Cleaning Supplies
RECREATION PROGRAMS Senior Center Cleaning Supplies
06/04/2026 6 Futsal Balls
RECREATION PROGRAMS 6 Futsal Balls
06/04/2026 Supplies for Senior Center
RECREATION PROGRAMS Supplies for Senior Center
06/04/2026 Supplies for Senior Event
RECREATION PROGRAMS Supplies for Senior Event
06/04/2026 Privacy Film
OFFICE SUPPLIES Privacy Film
06/04/2026 Network Cabinet for WWTP
COMPUTER SUPPLIES/MA... Network Cabinet for WWTP
06/04/2026 Kitchen Supplies
RECREATION PROGRAMS Kitchen Supplies
06/04/2026 A -Frame Sign and Walkie Talkies for Events
SPECIAL DEPT SUPPLIES A -Frame Sign and Walkie Talkies .. 06/04/2026 Presentation Clicker
OFFICE SUPPLIES Presentation Clicker
06/04/2026 Office Supplies

0.00 187.46
187.46

0.00 77.19

77.19 0.00 12.10

12.10 0.00 403.77
403.77

0.00 209.05
209.05

0.00 73.26

73.26 0.00 795.18
795.18

0.00 31.64

31.64 0.00 30.16

30.16 0.00 52.39

52.39 0.00 504.21
504.21

0.00 96.20

96.20 0.00 13.78

13.78 0.00 17.47

17.47 0.00 138.98
138.98

0.00 319.96
319.96

0.00 49.24

49.24 0.00 184.92
184.92

0.00 84.26

84.26 0.00 299.08
299.08

0.00 19.54

19.54 0.00 354.16
354.16

0.00 349.33
349.33

0.00 1,584.53
1,584.53

0.00 10.76

10.76 0.00 39.70
6/10/2026 9:53:34 AM

Page 12 of 2226 ends

Page 5 of 22 ends

Check Report
Vendor Number
1H4D-XGG6-79HN
1HHN-R16L-YFQ3
1J63-QD4Q-Q1FK
1191-VCKT-HY7R
11G W-7T6Y-LCJ D
1JYP-NDMJ-KJHF
1K4Q-CNGJ-YJKV
1K7H-7TQG-99K6
1KF4-7VVP-KP1K
1LTK-NH9J-PWYL
1LYF-VX4Q-FL93
1M9P-GK1G-MD...
1M KY-GJCD-9XTJ
1MLD-PYQT-WV...
1N3T-PXLR-1MHX
1NF9-M4V6-N3LX
1NP6-P4H3-96MT
1NT1-RY76-HVNV
1P1G-TXTL-H6WK
1PHF-X6H6-PFYL
1PWM-CRQC-FG...
1RJN-TG9M-76DP
1RQT-K1HJ-WT...
1T1L-RHG6-PHRK
Vendor Name
100-1550-7025-0000
Invoice
100-1230-7072-0000
Invoice
100-6050-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-1230-7072-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7025-0000
Invoice
100-1230-7072-0000
Invoice
100-1550-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-1230-7072-6040
Invoice
100-6050-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000
Invoice
750-7000-7025-0000
750-7300-7025-0000
750-7300-7070-0000
750-7300-7085-0000
Invoice
100-1550-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-1230-7072-0000
Invoice
100-1550-7070-0000
Credit Memo
100-1200-7025-0000
Invoice
100-1550-7040-0000
Invoice
100-6050-7070-0000
Invoice
100-1550-7040-0000
Payment Date

OFFICE SUPPLIES
Payment Type
Office Supplies
06/04/2026 IT Supplies
COMPUTER SUPPLIES/MA... IT Supplies
06/04/2026 Table Covers

SPECIAL DEPT SUPPLIES
Table Covers
06/04/2026 Podium Stand
RECREATION PROGRAMS Podium Stand
06/04/2026 IT PC Devices
COMPUTER SUPPLIES/MA... IT PC Devices
06/04/2026 Scooters for Teen Egg Hunt
RECREATION PROGRAMS Scooters for Teen Egg Hunt
06/04/2026 Printer Paper
OFFICE SUPPLIES Printer Paper
06/04/2026 Table for IT/Transit Building
COMPUTER SUPPLIES/MA... Table for IT/Transit Building
06/04/2026 USB C Adapter
OFFICE SUPPLIES USB C Adapter
06/04/2026 Dominoes Game for Rec Center
RECREATION PROGRAMS Dominoes Game for Rec Center
06/04/2026 GoPro Supplies
SPECIAL DEPT SUPPLIES GoPro Supplies
06/04/2026 Metal Yard Sign Stakes
RECREATION PROGRAMS Metal Yard Sign Stakes
06/04/2026 IPHONE Case
COMPUTER SUPPLIES/MA... IPHONE Case
06/04/2026 Flags
SPECIAL DEPT SUPPLIES Flags
06/04/2026 Puzzle for Senior Center
RECREATION PROGRAMS Puzzle for Senior Center
06/04/2026 Supplies for Senior Programs
RECREATION PROGRAMS Supplies for Senior Programs
06/04/2026 SUPPLIES

OFFICE SUPPLIES BREAK ROOM - PLATES

SPECIAL DEPT SUPPLIES MECHANIC GLOVES
BUILDING SUPPLIES/MAI... CLEANING SUPPLIES
06/04/2026 Safety Vests
SPECIAL DEPT SUPPLIES Safety Vests
06/04/2026 Volleyball Net & Digital Scoreboard
RECREATION PROGRAMS Volleyball Net & Digital Scorebo... 06/04/2026 Phone Case for IT Staff
COMPUTER SUPPLIES/MA... Phone Case for IT Staff
06/04/2026 Disk Drop Game for Events
SPECIAL DEPT SUPPLIES Disk Drop Game for Events
06/04/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
06/04/2026 Movie for Movies at the Park 2026
RECREATION PROGRAMS Movie for Movies at the Park 20...
06/04/2026 Ribbons for Special Events
SPECIAL DEPT SUPPLIES Ribbons for Special Events
06/04/2026 Supplies for Sports Programs
RECREATION PROGRAMS Supplies for Sports Programs
Date Range: 05/30/2026 - 06/05/2026
Discount Amount

0.00 0.00

0.00 0.00
Payment Amount Number

39.70 251.75
251.75

81.84 81.84
322.15
322.15
377.10
377.10

78.04 78.04
151.89
151.89
689.59
689.59

36.62 36.62

40.89 40.89

85.73 85.73

57.30 57.30

25.80 25.80
198.42
198.42

10.23 10.23
174.54
174.54
320.99

12.22 12.22
188.55
108.00

73.21 73.21
830.73
830.73

34.62 34.62

95.90 95.90
-106.67
-106.67

21.50 21.50

14.66 14.66
732.53
732.53
6/10/2026 9:53:34 AM

Page 13 of 2226 ends

Page 6 of 22 ends

Check Report
Vendor Number
Vendor Name
1VGW-KQNG-KL... Invoice
100-1550-7040-0000
1 W 77-D M CY-C 1... Invoice
100-1550-7040-0000
1W9Y-77WJ-KL1H Invoice
100-1230-7025-0000
1W DF-7N H K-QKX4 Invoice
100-1550-7040-0000
1XQH-7DQC-H L94 Invoice
100-1550-7040-0000
1YL9-YNXJ-GYNT Invoice
100-1550-7040-0000
1YRV-QRDR-31... Invoice
750-7300-7070-0000
3831
Payable #
719999
720000
726919
726920
739007
739008
5718
Payable #
41930
2618
Payment Date Payment Type
06/04/2026 Supplies for Senior Programs
RECREATION PROGRAMS Supplies for Senior Programs
06/04/2026 Supplies for Sports Programs
RECREATION PROGRAMS Supplies for Sports Programs
06/04/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
06/04/2026 Coffee for Senior Center
RECREATION PROGRAMS Coffee for Senior Center
Date Range: 05/30/2026 - 06/05/2026
Discount Amount Payment Amount Number

0.00 75.29

75.29 06/04/2026 Supplies for Recreation Programs
RECREATION PROGRAMS Supplies for Recreation Programs
06/04/2026 Photo Props/Vests for Breezin'
RECREATION PROGRAMS Photo Props/Vests for Breezin'
06/04/2026 STORAGE HOOKS FOR BUSES/DRIVERS
SPECIAL DEPT SUPPLIES STORAGE HOOKS FOR BUSES/DR...

ANIMAL PEST MANAGEMENT SERVICES, INC 06/04/2026 Virtual Payment Payable Type
Account Number
Invoice
100-6011-7068-0000
Invoice
100-6011-7068-0000
Invoice
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
Invoice
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
100-6011-7068-0000
Invoice
100-6011-7068-0000
Invoice
100-6011-7068-0000
Post Date Payable Description
Account Name Item Description
06/04/2026 Animal Pest Management Services
CONTRACTUAL SERVICES FS 106 Pest Management Servic...
06/04/2026 Animal Pest Management Services
CONTRACTUAL SERVICES FS 106 Pest Management Servic...
06/04/2026 Animal Pest Management Services

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
City Hall Pest Management
Building B Pest Management Ser...

PD Annex Pest Management Ser...

General Fund Pest Management...

Fire Station 66 Pest Managemen...

Building H Pest Management Se...

Building D General Fund Allocati...

CRC Pest Management Services
Police Department Pest Manag...
06/04/2026 Animal Pest Management Services
CONTRACTUAL SERVICES Building D General Fund Allocati...

CONTRACTUAL SERVICES Fire Station 66 Pest Managemen...

CONTRACTUAL SERVICES Police Department Pest Manag...

CONTRACTUAL SERVICES PD Annex Pest Management Ser...

CONTRACTUAL SERVICES Building B Pest Management Ser...

CONTRACTUAL SERVICES Building H Pest Management Se...

CONTRACTUAL SERVICES CRC Pest Management Services
CONTRACTUAL SERVICES General Fund Pest Management...

CONTRACTUAL SERVICES City Hall Pest Management
06/04/2026 Animal Pest Management Services
CONTRACTUAL SERVICES Police Department Pest Manag...
06/04/2026 Animal Pest Management Services
CONTRACTUAL SERVICES Police Department Pest Manag...

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

AT&T MOBILITY
06/04/2026 Virtual Payment
Payable Description
Account Name Item Description
06/04/2026 Pretreatment Program Support
CONTRACTUAL SERVICES Pretreatment Program Support
06/04/2026 Virtual Payment

0.00 300.47
300.47

0.00 109.37
109.37

0.00 0.00 484.53
484.53

0.00 78.01

0.00 21.52

58.89 58.89

78.01 21.52

0.00 2,510.00 APA014813
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
295.00
295.00
295.00
295.00
685.00
130.00

65.00 45.00

65.00 65.00

45.00 65.00
130.00

75.00 685.00

65.00 65.00

75.00 45.00

65.00 45.00
130.00

65.00 130.00
275.00
275.00
275.00
275.00

0.00 1,980.00 APA014814
Discount Amount Payable Amount
Distribution Amount

0.00 1,980.00
1,980.00

0.00 1,384.42 APA014815
6/10/2026 9:53:34 AM

Page 14 of 2226 ends

Page 7 of 22 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
287302055450X... Invoice
100-1230-7015-6040
1100
Payable #
02882610987
02882657049
1108
Payable #
240875604
4388
Payable #

AUTOZONE
Payable Type
Account Number
Invoice
100-6050-7037-0000
Invoice
750-8100-7037-0000

B&H PHOTO VIDEO
Payable Type
Account Number
Invoice
210-0000-7072-0000
210-0000-7072-0000
210-0000-7072-0000
210-0000-7072-0000
210-0000-7072-0000
210-0000-7072-0000
210-0000-7072-0000
210-0000-7072-0000
210-0000-7072-0000
210-0000-7072-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
06/04/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)
Item Description

PHONE UTILITY
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 VEHICLE MAINTENANCE 2211
VEHICLE MAINTENANCE Captured Invoice from AUTOZO...
06/04/2026 VEHICLE MAINTENANCE - 2838 BATTERIES
VEHICLE MAINTENANCE VEHICLE MAINTENANCE - 2838 ...
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 Audio Visual Equipment
COMPUTER SUPPLIES/MA... Audio Visual Equipment
COMPUTER SUPPLIES/MA... Audio Visual Equipment
COMPUTER SUPPLIES/MA... Audio Visual Equipment
COMPUTER SUPPLIES/MA... Audio Visual Equipment
COMPUTER SUPPLIES/MA... Audio Visual Equipment
COMPUTER SUPPLIES/MA... Audio Visual Equipment
COMPUTER SUPPLIES/MA... Audio Visual Equipment
COMPUTER SUPPLIES/MA... Audio Visual Equipment
COMPUTER SUPPLIES/MA... Audio Visual Equipment
COMPUTER SUPPLIES/MA... Audio Visual Equipment

BABCOCK LABORATORIES, INC
Payable Type Post Date Payable Description
Account Number Account Name Item Description
CE61555-0033 Invoice 06/04/2026 WWTP - ANALYTICAL SERVICES 700-4050-7090-0000 EQUIPMENT SUPPLIES/M... WWTP - ANALYTICAL SERVICES 2622
Payable #
3/19/26
4517
Payable #
22899117
22951030
1125
Payable #
12025
1160
Payable #
13991
14043

BANNING GLASS, MIRROR & SCREEN
Payable Type Post Date
Account Number Account Name Item Description
06/04/2026 BUS STOP KIOSKS LEXAN REPLACEMENTS
750-7300-7070-0000 SPECIAL DEPT SUPPLIES BUS STOP KIOSKS LEXAN REPLA... 06/04/2026 Virtual Payment
Payable Description
Invoice
06/04/2026 Virtual Payment

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
100-6000-7068-6070
Invoice
100-6000-7068-6070

BEAUMONT CHAMBER
Payable Type
Account Number
Invoice
100-1200-7035-0000

BIG TIME DESIGN
Payable Type
Account Number
Invoice
100-1550-7040-0000
Invoice
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 Alarm Service - 500 Grace
CONTRACTUAL SVC- 500 ... Alarm Service - 500 Grace
06/04/2026 Alarm Service - 500 Grace
CONTRACTUAL SVC- 500 ... Alarm Service - 500 Grace
Date Range: 05/30/2026 - 06/05/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,384.42
1,384.42

0.00 28.40 APA014816
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

18.48 18.48

9.92 9.92

0.00 5,524.98 APA014817
Discount Amount Payable Amount
Distribution Amount

0.00 5,524.98

93.38 332.84
1,586.73
708.20

77.91 1,018.94
211.99
506.91
240.28
747.80

0.00 1,325.00 APA014818
Discount Amount Payable Amount
Distribution Amount

0.00 1,325.00
1,325.00

0.00 583.74 APA014819
Discount Amount Payable Amount
Distribution Amount

0.00 583.74
583.74

0.00 60.00 APA014820
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

30.00 30.00

30.00 30.00
06/04/2026 Virtual Payment 0.00 90.00 APA014821
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/04/2026 Chamber Breakfast - Leach, VanBelle, Jones 0.00 90.00 LOCAL MEETINGS Chamber Breakfast - Leach, Van... 90.00
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 Cherry Festival 2026 T -Shirts
RECREATION PROGRAMS Cherry Festival 2026 T -Shirts
06/04/2026 Shirts for Breezin Through Beaumont 2026

0.00 9,156.26 APA014822
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
618.23
618.23
8,538.03
6/10/2026 9:53:34 AM

Page 15 of 2226 ends

Page 8 of 22 ends

Check Report
Vendor Number
6019
Payable #
1 4484
Payable #
W 85642
5692
Payable #
INV1535
INV1537
INV1544
INV1548
3215
Payable #
204611062
204958196
206402359
5347
Payable #
10761
3780
Payable #
144469
1238
Vendor Name
100-1550-7040-0000
100-1550-7040-0000
100-1550-7040-0000
100-1550-7040-0000
1004550-7040-0000
100-1550-7040-0000

BRIAN F KNIGHT, ARCHITECT, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
BRUCE E. MIHELICH INC
Payable Type
Account Number
Invoice
100-6050-7037-0000

BUMPER TO BUMPER
Payable Type
Account Number
Invoice
100-6050-7068-0000
Invoice
100-1550-7068-0000
Invoice
100-2100-7068-0000
Invoice
100-6050-7068-0000
Payment Date

RECREATION PROGRAMS

RECREATION PROGRAMS
Payment Type
Shirts for Breezin Through Beau...

Shirts for Breezin Through Beau...

Artwork Fee
Shirts for Breezin Through Beau...
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 105 6th Street Design Services
INFRASTRUCTURE IMPRO... 105 6th Street Design Services
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 Vehicle Maintenance - F250
VEHICLE MAINTENANCE Vehicle Maintenance - F250
Post Date
06/04/2026 Virtual Payment
Payable Description
Account Name Item Description
06/04/2026 Community Services Vehicle Washing
CONTRACTUAL SERVICES Grounds Dept Vehicle Washing ...
06/04/2026 Community Services Vehicle Washing
CONTRACTUAL SERVICES Parks and Recreation Vehicle W...
06/04/2026 Car Wash Service for Fire Safety
CONTRACTUAL SERVICES Car Wash Service for Fire Safety
06/04/2026 Community Services Vehicle Washing
CONTRACTUAL SERVICES Grounds Dept Vehicle Washing
BURGESON'S HEATING & AIR CONDITIONING, If 06/04/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-6000-7090-6025
Invoice
100-6000-7090-6025
Invoice
100-6050-7090-6040
Account Name Item Description
06/04/2026 AC Repairs at City Hall
EQUIP SUPPLIES/MAINT-C.. AC Repairs at City Hall
Date Range: 05/30/2026 - 06/05/2026
Discount Amount Payment Amount Number
420.23
7,693.35
301.69

32.33 15.00

75.43 0.00 4,500.00 APA014823
Discount Amount Payable Amount
Distribution Amount

0.00 4,500.00
4,500.00

0.00 3,430.29 APA014824
Discount Amount Payable Amount
Distribution Amount

0.00 3,430.29
3,430.29

0.00 2,863.00 APA014825
Discount Amount Payable Amount
Distribution Amount

0.00 2,027.00
2,027.00

0.00 734.00
734.00

0.00 90.00

90.00 0.00 12.00

12.00 0.00 3,522.00 APA014826
Discount Amount Payable Amount
Distribution Amount

0.00 2,360.00
2,360.00
06/04/2026 AC Repairs at City Hall
EQUIP SUPPLIES/MAINT-C.. AC Repairs at City Hall
06/04/2026 AC Repairs at Beaumont PD
EQUIP SUPPLIES/MAINT- ... AC Repairs at Beaumont PD
CALIFORNIA ASSOCIATION OF SANITATION AGE 06/04/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
700-4050-7022-0000

CDCE INCORPORATED
Payable Type
Account Number
Invoice
100-1230-7072-6040
100-1230-7072-6040
100-1230-7072-6040
100-1230-7072-6040
CDW GOVERNMENT, INC.

Account Name Item Description
06/04/2026 CASA POOLED EMISSIONS STUDY

LICENSE, PERMITS, FEES CASA POOLED EMISSIONS STUDY
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 VEHICLE DOCKING INSTALLATION
COMPUTER SUPPLIES/MA... AUX POWER DIST SUPPLY
COMPUTER SUPPLIES/MA...

COMPUTER SUPPLIES/MA...

COMPUTER SUPPLIES/MA...
06/04/2026

HAVIS DOCKING STATION

POWER SUPPLY

HAVIS RUGGED MOUNT
Virtual Payment

0.00 0.00
443.00
443.00
719.00
719.00

0.00 15,000.00 APA014827
Discount Amount Payable Amount
Distribution Amount

0.00 15,000.00
15,000.00

0.00 6,146.64 APA014828
Discount Amount Payable Amount
Distribution Amount

0.00 6,146.64
990.00
2,486.64
690.00
1,980.00

0.00 1,854.64 APA014829
6/10/2026 9:53:34 AM

Page 16 of 2226 ends

Page 9 of 22 ends

Check Report
Vendor Number
Payable #
AA8BM1P
AI5GR3P
AJ1QH5A
AJ4XC5E
1242
Payable #
0954-1056464
1282
Payable #
4265050824
4265760109
4266519237
4267262093
4268011168
4268747070
4268747177
4269505451
9362631630
1299
Payable #
923718
4953
Account Number
Invoice
750-7300-7037-0000
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7072-0000
Invoice
100-1550-7071-0000
Invoice
100-1230-7071-6040
Invoice
100-1230-7072-6040
CED
Payable Type
Account Number
Invoice
100-6000-7085-6056
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/04/2026 BlueBeam Lic. New Staff
COMPUTER SUPPLIES/MA... BlueBeam Lic. New Staff
06/04/2026 Adobe Pro for New User
SOFTWARE Adobe Pro for New User
06/04/2026 PD VPN Connection
SOFTWARE (POLICE DEPT) PD VPN Connection
06/04/2026 PD DFR
COMPUTER SUPPLIES/MA... PD DFR
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 Wood Drill Screw - Fire Dept 106
BUILDING SUPPLIES/MAI... Wood Drill Screw - Fire Dept 106 CINTAS CORPORATION #698
Payable Type
Account Number
Invoice
100-6050-7065-0000
Invoice
100-6050-7065-0000
Invoice
100-6050-7065-0000
Invoice
100-6050-7065-0000
Invoice
100-6050-7065-0000
Invoice
100-6050-7065-0000
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
100-6050-7065-0000
Credit Memo
700-4050-7065-0000
700-4051-7065-0000
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name
06/04/2026 Uniform Rental and

CITY UNIFORMS
Item Description
Laundering Services
CS - Grounds Uniform Services
06/04/2026 Uniform Rental and Laundering Services
CITY UNIFORMS CS - Grounds Uniform Services
06/04/2026 Uniform Rental and Laundering Services
CITY UNIFORMS CS - Grounds Uniform Services
06/04/2026 Uniform Rental and

CITY UNIFORMS
06/04/2026 Uniform Rental and

UNIFORMS

UNIFORMS
Laundering Services
CS - Grounds Uniform Services
Laundering Services
CS - Grounds Uniform Services
Laundering Services
CS - Grounds Uniform Services
Laundering Services
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
06/04/2026 Uniform Rental and Laundering Services
CITY UNIFORMS CS - Grounds Uniform Services
05/20/2026 Uniform Rental and Laundering Services
UNIFORMS WW 4050 Uniform Services
UNIFORMS WW 4051 Uniform Services

CLEAN TECH ENVIRONMENTAL
Payable Type Post Date
Account Name
06/04/2026 USED OIL DISPOSAL

VEHICLE MAINTENANCE USED OIL DISPOSAL

COUNTY OF RIVERSIDE - PSEC
06/04/2026 Virtual Payment
Payable Description
Item Description
06/04/2026
Virtual Payment
Date Range: 05/30/2026 - 06/05/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
233.64
233.64

95.00 95.00
352.00
352.00
1,174.00
1,174.00

0.00 19.82 APA014830
Discount Amount Payable Amount
Distribution Amount

0.00 19.82

19.82 0.00 2,096.82 APA014831
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 258.72
258.72
258.72
258.72
258.72
258.72
258.72
258.72
258.72
258.72
258.72
258.72
276.36

12.58 18.91

81.34 50.24

18.91 18.91

25.13 6.33

12.58 6.33

25.10 315.77
315.77
-47.63
-12.76
-34.87

0.00 187.45 APA014832
Discount Amount Payable Amount
Distribution Amount

0.00 187.45
187.45

0.00 11,640.22 APA014833
6/10/2026 9:53:34 AM

Page 17 of 2226 ends

Page 10 of 22 ends

Check Report
Vendor Number
Payable #
PE0000003499
2634
Payable #
X2-260585726
6022
Payable #
1391
Payable #
ARINV028511
1401
Payable #
E 2275160 SB
52255508 SB
2937
Payable #
0006890489
0006897304
1414
Payable #
3051037
1424
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7057-0000
750-7000-7057-0000
750-7100-7057-0000
750-7300-7057-0000
750-7400-7057-0000
750-7600-7057-0000
750-7800-7057-0000
750-7900-7057-0000
750-8100-7057-0000
750-8300-7057-0000
Post Date
Payment Date Payment Type
Payable Description
Account Name Item Description
06/04/2026

CUMMINS SALES AND SERVICE
Payable Type Post Date
Account Number
Invoice
750-8100-7037-0000

DAVID DUNCAN
Payable Type
Account Number
Invoice
100-1550-7040-0000
DEKRA-LITE IND.,INC.

Payable Type
Account Number
Invoice
100-1210-7020-0000
PSEC Radio Lease

RADIO COMMUNICATIONS

RADIO COMMUNICATIONS
Account
06/04/2026

VEHICLE
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
06/04/2026 Virtual Payment
Payable Description
Name Item Description

OXYGEN SENSORS

MAINTENANCE OXYGEN SENSORS
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 Bagpipe Performance for Memorial Day
RECREATION PROGRAMS Bagpipe Performance for Memor..
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 Advertising Banners
ADVERTISING Advertising Banners
DEPARTMENT OF INDUSTRIAL RELATIONS 06/04/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-6000-7053-0000
Invoice
100-6000-7053-6045 PERMITS, FEES AND LICE... Elevator Inspection Account Name
06/04/2026 Elevator Fees
PERMITS, FEES AND LICE... Elevator Fees
06/04/2026 Elevator Inspection
Item Description
DIAMOND ENVIRONMENTAL SERVICES LP 06/04/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1550-7075-0000
Invoice
100-1550-7075-0000 EQUIPMENT LEASING/RE... Portable Restrooms for Beaumo...

Account Name Item Description
06/04/2026 Portable Restrooms for Beaumont Nighs a...

EQUIPMENT LEASING/RE... Portable Restrooms for Beaumo... 06/04/2026 Portable Restrooms for Beaumont Nighs a...

DIAMOND HILLS AUTO GROUP 06/04/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number
Invoice
100-6050-7037-0000

DIRECTV
Payable Type
Account Number
035168908X260... Invoice
100-6011-7010-6060
057318158X260... Invoice
Account Name Item Description
06/04/2026 Vehicle Maintenance - Boom Truck
VEHICLE MAINTENANCE Vehicle Maintenance - Boom Tr...
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 BUILDING UTILITIES
UTILITIES - 713 W 4TH ST BUILDING UTILITIES
06/04/2026 BUILDING UTILITIES
Date Range: 05/30/2026 - 06/05/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

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

0.00 1,225.35 APA014834
Discount Amount Payable Amount
Distribution Amount

0.00 1,225.35
1,225.35

0.00 354.96 APA014835
Discount Amount Payable Amount
Distribution Amount

0.00 354.96
354.96

0.00 5,268.92 APA014836
Discount Amount Payable Amount
Distribution Amount

0.00 5,268.92
5,268.92

0.00 900.00 APA014837
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
225.00
225.00
675.00
675.00

0.00 1,863.40 APA014838
Discount Amount Payable Amount
Distribution Amount

0.00 1,162.00
1,162.00

0.00 701.40
701.40

0.00 241.18 APA014839
Discount Amount Payable Amount
Distribution Amount

0.00 241.18
241.18

0.00 319.98 APA014840
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

99.99 99.99
219.99
6/10/2026 9:53:34 AM

Page 18 of 2226 ends

Page 11 of 22 ends

Check Report
Vendor Number
4923
Payable #
I N V-40051
4604
Payable #
42179
1533
Payable #
Vendor Name
100-6011-7010-6045
DROPBOX, INC.

Payable Type
Account Number
Invoice
100-1230-7071-0000
Payment Date Payment Type
UTILITIES - COMMUNITY ... BUILDING UTILITIES
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 Dropbox Annual Renewal
SOFTWARE Dropbox Annual Renewal

DUKE'S ROOT CONTROL, INC
Payable Type Post Date
Account Number
Invoice
700-4051-7090-0000
06/04/2026 Virtual Payment
Payable Description
Account Name Item Description
06/04/2026 SEWER ROOT CONTROL
EQUIPMENT SUPPLIES/M... SEWER ROOT CONTROL

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number
951-197-0624-08... Invoice
100-1230-7015-6040
1533
Payable #
06/04/2026 Virtual Payment
Payable Description
Account Name
06/04/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)

FRONTIER COMMUNICATIONS
Payable Type
Account Number
951-769-8534-04... Invoice
700-4050-7015-0000
700-4051-7015-0000
3874
Payable #
212383-1
215756-1
Invoice 211818-1
Invoice 211824-1
Invoice 211875-1
Invoice 211931-1
Invoice 212011-1
Invoice 213247-1
Invoice 213313-1
4404
Payable #
64851
4040
Item Description

PHONE UTILITY
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name
06/04/2026 PHONE UTILITY

TELEPHONE

GENERAC POWER SYSTEMS INC
Payable Type Post Date
Account Number
Invoice
100-6011-7090-0000
Invoice
100-6050-7090-6055
Invoice
100-6011-7090-0000
Invoice
100-6011-7090-0000
Invoice
100-6011-7090-0000
Invoice
100-6011-7090-0000
Invoice
100-6000-7090-0000
Invoice
100-6011-7090-0000
Invoice
100-6011-7090-0000

GILL ID SYSTEMS
Payable Type
Account Number
Invoice
100-1550-7070-0000

GOFORTH & MARTI
Item Description

PHONE UTILITY

PHONE UTILITY
06/04/2026 Virtual Payment
Payable Description
Account Name Item Description
06/04/2026 Generator Bi-Annual Service/Inspections
EQUIP SUPPLIES/MAINT Generator Bi-Annual Service/Ins... 06/04/2026 Generator Maintenance - FD 66
EQUIP SUPPLIES/MAINT- F.. Generator Maintenance - FD 66 06/04/2026 Generator Bi-Annual Service/Inspections
EQUIP SUPPLIES/MAINT Generator Bi-Annual Service/Ins... 06/04/2026 Generator Bi-Annual Service/Inspections
EQUIP SUPPLIES/MAINT Generator Bi-Annual Service/Ins... 06/04/2026 Generator Bi-Annual Service/Inspections
EQUIP SUPPLIES/MAINT Generator Bi-Annual Service/Ins... 06/04/2026 Generator Bi-Annual Service/Inspections
EQUIP SUPPLIES/MAINT Generator Bi-Annual Service/Ins... 06/04/2026 Equip Supplies/Maintenance
EQUIP SUPPLIES/MAINT Equip Supplies/Maintenance
06/04/2026 Generator Bi-Annual Service/Inspections
EQUIP SUPPLIES/MAINT Generator Bi-Annual Service/Ins... 06/04/2026 Generator Bi-Annual Service/Inspections
EQUIP SUPPLIES/MAINT Generator Bi-Annual Service/Ins... 06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 Employee Identification Tags
SPECIAL DEPT SUPPLIES Employee Identification Tags
06/04/2026 Virtual Payment
Date Range: 05/30/2026 - 06/05/2026
Discount Amount Payment Amount Number
219.99

0.00 5,443.20 APA014841
Discount Amount Payable Amount
Distribution Amount

0.00 5,443.20
5,443.20

0.00 26,691.84 APA014842
Discount Amount Payable Amount
Distribution Amount

0.00 26,691.84
26,691.84

0.00 240.82 APA014843
Discount Amount Payable Amount
Distribution Amount

0.00 240.82
240.82

0.00 961.20 APA014844
Discount Amount Payable Amount
Distribution Amount

0.00 961.20
480.60
480.60

0.00 7,357.45 APA014845
Discount Amount Payable Amount
Distribution Amount

0.00 560.00
560.00

0.00 942.50
942.50

0.00 790.00
790.00

0.00 1,340.00
1,340.00

0.00 893.51
893.51

0.00 960.00
960.00

0.00 18.94

18.94 0.00 960.00
960.00

0.00 892.50
892.50

0.00 482.00 APA014846
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
482.00
482.00
582.56 APA014847
6/10/2026 9:53:34 AM

Page 19 of 2226 ends

Page 12 of 22 ends

Check Report
Vendor Number
Payable #
0309390 -IN
3718
Payable #
INV37985
4821
Payable #
012O2930
5660
Payable #
FC0326-0400003..

Vendor Name
Payable Type
Account Number
Invoice
100-6050-7090-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/04/2026 Equipment Supplies
EQUIP SUPPLIES/MAINT Equipment Supplies
HAAKER EQUIPMENT COMPANY 06/04/2026 Virtual Payment
Payable Type
Account Number
Invoice
700-4051-7070-0000
Post Date Payable Description
Account Name
06/04/2026 Special Supplies

SPECIAL DEPT SUPPLIES

HARRINGTON INDUSTRIAL PLASTICS LLC
Payable Type Post Date
Account Number Account Name
Invoice 06/04/2026 Special Supplies
700-4050-7070-0000 SPECIAL DEPT SUPPLIES

HERITAGE LANDSCAPE SUPPLY GROUP
Payable Type
Account Number
Invoice
100-6050-7070-0000
FC0326-0500001... Invoice
100-6050-7070-0000
3221
Payable #
CD10030835
CD10030922
1799
Payable #
104443030
3566
Payable #
118227711
5941
Payable #
LP0626-25
1978
Payable #
94470948
1984

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

KIMBALL MIDWEST
Payable Type
Account Number
Invoice
750-7300-7037-0000

LAMAR COMPANIES
Payable Type
Account Number
Invoice
100-1210-7020-0000
Item Description
Special Supplies
06/04/2026 Virtual Payment
Payable Description
Item Description
Special Supplies
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 Sprinkler and Irrigation Supplies
SPECIAL DEPT SUPPLIES Sprinkler and Irrigation Supplies 06/04/2026 Sprinkler & Irrigation Supplies
SPECIAL DEPT SUPPLIES Sprinkler & Irrigation Supplies
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name
06/04/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
06/04/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 VEHICLE MAINTENANCE

VEHICLE MAINTENANCE VEHICLE MAINTENANCE
Date Range: 05/30/2026 - 06/05/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 582.56
582.56

0.00 1,373.76 APA014848
Discount Amount Payable Amount
Distribution Amount

0.00 1,373.76
1,373.76

0.00 73.45 APA014849
Discount Amount Payable Amount
Distribution Amount

0.00 73.45

73.45 0.00 117.10 APA014850
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

98.74 98.74

18.36 18.36

0.00 753.63 APA014851
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
335.43
335.43
418.20
418.20

0.00 804.49 APA014852
Discount Amount Payable Amount
Distribution Amount

0.00 804.49
804.49
06/04/2026 Virtual Payment 0.00 3,000.00 APA014853
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/04/2026 Business Incentive Program Billboard - La... 0.00 3,000.00 ADVERTISING Business Incentive Program Billb... 3,000.00 LANDMARK CONSULTANTS, INC.

Payable Type Post Date
Account Number
Invoice
710-0000-8030-0000

MULTIQUIP INC
Payable Type
Account Number
Invoice
100-1550-8040-0000

NAPA AUTO PARTS
06/04/2026 Virtual Payment
Payable Description
Account Name Item Description

0.00 624.00 APA014854
Discount Amount Payable Amount
Distribution Amount
06/04/2026 INSPECTION & MATERIALS TESTING (WW2... 0.00 624.00 CAPITAL IMPROVEMENT INSPECTION & MATERIALS TEST... 624.00 Post Date
Account Name
06/04/2026 LED Light Towers

EQUIPMENT
06/04/2026 Virtual Payment
Payable Description
Item Description
2 LED Light Towers
06/04/2026 Virtual Payment

0.00 26,398.46 APA014855
Discount Amount Payable Amount
Distribution Amount

0.00 26,398.46
26,398.46

0.00 112.97 APA014856
6/10/2026 9:53:34 AM

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Page 13 of 22 ends

Check Report
Vendor Number
Payable #
245563
245885
245894
246066
246078
4180
Payable #
050126
2009
Payable #
2678-347326
2678-347475
2678-348254
2678-348660
2678-350220
2678-351567
2678-351599
2678-351680
2678-351744
2678-352440
2678-352550
2678-353578
2678-354018
2678-354146
2678-354147
2678-354596
Vendor Name
Payable Type
Account Number
Invoice
750-7900-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7800-7037-0000

NOEL GOETZ
Payable Type
Account Number
Invoice
100-6000-7068-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
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
100-6050-7037-0000
Invoice
100-6050-7037-0000
Credit Memo
100-6050-7037-0000
Invoice
750-7800-7037-0000
Invoice
750-8300-7037-0000
Invoice
750-7300-7037-0000
Invoice
100-6050-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7300-7037-0000
Post Date
Account
06/04/2026

VEHICLE
Payment Date Payment Type
Payable Description
Name Item Description

VEHICLE MAINTENANCE - EPDXY

MAINTENANCE VEHICLE MAINTENANCE - EPDXY
06/04/2026 VEHICLE MAINTENANCE - 2858 RELAY
VEHICLE MAINTENANCE VEHICLE MAINTENANCE - 2858 ...
06/04/2026 VEHICLE MAINTENANCE - RELAY

VEHICLE MAINTENANCE VEHICLE MAINTENANCE - RELAY
06/04/2026 REPAIR PART - SCREW

VEHICLE MAINTENANCE REPAIR PART - SCREW
06/04/2026 2852 HEATER HOSE
VEHICLE MAINTENANCE 2852 HEATER HOSE
Post Date
Account Name
06/04/2026 Bee Removal
06/04/2026 Virtual Payment
Payable Description
Item Description
CONTRACTUAL SERVICES Bee Removal
Post Date
Account
06/04/2026

VEHICLE
06/04/2026

VEHICLE
06/04/2026 Virtual Payment
Payable Description
Name Item Description
Vehicle Maintenance #2317
MAINTENANCE Vehicle Maintenance #2317
Vehicle Maintenance - Equipment Return
MAINTENANCE Vehicle Maintenance - Equipme...

Vehicle Maintenance #2308
MAINTENANCE Vehicle Maintenance #2308
Vehicle Maintenance #2205
MAINTENANCE Vehicle Maintenance #2205
Vehicle Maintenance #2207
MAINTENANCE Vehicle Maintenance #2207
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance #2210
MAINTENANCE Vehicle Maintenance #2210
Return - Brake Rotor
MAINTENANCE Return - Brake Rotor
VEHICLE MAINT. - 2850 RADIATOR CAP
MAINTENANCE VEHICLE MAINT. - 2850 RADIAT...

VEHICLE MAINTENANCE - 2841 STARTER
MAINTENANCE VEHICLE MAINTENANCE - 2841 ...

VEHICLE MAINT. - GREASE
MAINTENANCE VEHICLE MAINT. - GREASE
Vehicle Maintenance #2204
MAINTENANCE Vehicle Maintenance #2204

FILTERS

MAINTENANCE FILTERS
2840 LICENSE PLATE LIGHT
MAINTENANCE 2840 LICENSE PLATE LIGHT
2840 SWITCH
MAINTENANCE 2840 SWITCH
55 GAL. CLEANER/DEGREASER
MAINTENANCE 55 GAL. CLEANER/DEGREASER
Date Range: 05/30/2026 - 06/05/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 11.84

11.84 0.00 39.67

39.67 0.00 39.67

39.67 0.00 4.04

4.04 0.00 17.75

17.75 0.00 399.00 APA014857
Discount Amount Payable Amount
Distribution Amount

0.00 399.00
399.00

0.00 2,849.82 APA014858
Discount Amount Payable Amount
Distribution Amount

0.00 254.12
254.12

0.00 -22.00
-22.00

0.00 254.12
254.12

0.00 400.36
400.36

0.00 15.06

15.06 0.00 440.23
440.23

0.00 355.55
355.55

0.00 -134.69
-134.69

0.00 10.75

10.75 0.00 126.51
126.51

0.00 9.51

9.51 0.00 13.47

13.47 0.00 418.80
418.80

0.00 6.89

6.89 0.00 87.91

87.91 0.00 345.87
345.87
6/10/2026 9:53:34 AM

Page 21 of 2226 ends

Page 14 of 22 ends

Check Report
Vendor Number
2678-355470
Vendor Name
Invoice
750-7300-7070-0000
2678-355646 05/... Invoice
750-7400-7037-0000
2678-357603
2678-357743
2678-357838
2678-357952
2039
Payable #
2010998284
2050092749
2871
Payable #
062-420203
070-213099
091-067553
091-373509
091-374217
091-374222
091-375587
091-376855
093-641774
3642
Payable #
BEAU -01.8 - 8
BEAU -02.0 17
BEAU -03.0 - 6
Invoice
100-2100-7037-0000
100-2100-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Invoice
100-2100-7037-0000
PARKHOUSE TIRE, INC.

Payable Type
Account Number
Invoice
750-7400-7037-0000
Invoice
700-4050-7037-0000
700-4051-7037-0000
Payment Date Payment Type
06/04/2026 MECHANIC GLOVES

SPECIAL DEPT SUPPLIES MECHANIC GLOVES
Date Range: 05/30/2026 - 06/05/2026
Discount Amount Payment Amount Number

0.00 27.63

27.63 06/04/2026 VEHICLE MAINT. - VACUUM BY-PASS CAPS
VEHICLE MAINTENANCE VEHICLE MAINT. - VACUUM BY-...
06/04/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/04/2026 MASKING TAPE

VEHICLE MAINTENANCE MASKING TAPE
06/04/2026 2801 PREVENTIVE MAINT. SUPPLIES
VEHICLE MAINTENANCE 2801 PREVENTIVE MAINT. SUPPL..
06/04/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Captured Invoice from AP Auto...
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name
06/04/2026 2842 TIRES
VEHICLE MAINTENANCE 2842 TIRES
Item Description
06/04/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

PARTS AUTHORITY METRO LLC
Payable Type
Account Number
Invoice
750-7300-7037-0000
Invoice
100-6050-7037-0000
Credit Memo
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7090-0000
Invoice
100-6050-7090-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Invoice
750-7300-7037-0000

PLACEWORKS, INC
Payable Type
Account Number
Invoice
500-0000-8990-0000
Invoice
500-0000-8990-0000
Invoice
500-0000-8990-0000
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 BATTERY - VEHICLE MAINT

VEHICLE MAINTENANCE BATTERY - VEHICLE MAINT
06/04/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/04/2026 Vehicle Maintenance - Return
VEHICLE MAINTENANCE Vehicle Maintenance - Return
06/04/2026 VEHICLE MAINTENANCE 2268
VEHICLE MAINTENANCE VEHICLE MAINTENANCE 2268
06/04/2026 Mower
EQUIP SUPPLIES/MAINT Mower
06/04/2026 Mower
EQUIP SUPPLIES/MAINT Mower
06/04/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/04/2026 Vehicle Maintenance - 2204
VEHICLE MAINTENANCE Vehicle Maintenance - 2204
06/04/2026 BATTERIES - VEHICLE MAINT

VEHICLE MAINTENANCE BATTERIES - VEHICLE MAINT
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 STEWART PARK LANDSCAPE ARCHITECTU...

CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E...
06/04/2026 STEWART PARK LANDSCAPE ARCHITECTU...

CAPITAL OUTLAY LANDSCAPE ARCHITECTURE & E...

0.00 0.00

0.00 18.06

20.62 77.55

9.06 62.74

51.70 18.06

98.17 9.06

62.74 51.70

0.00 7,464.74 APA014859
Discount Amount Payable Amount
Distribution Amount

0.00 1,093.66
1,093.66

0.00 6,371.08
3,185.54
3,185.54

0.00 983.05 APA014860
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 184.25
184.25

27.52 27.52
-19.40
-19.40
152.66
152.66

58.24 58.24

15.20 15.20

34.65 34.65
161.42
161.42
368.51
368.51

0.00 3,331.80 APA014861
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 1,018.75
1,018.75
1,143.05
1,143.05
1,170.00
1,170.00
6/10/2026 9:53:34 AM

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Page 15 of 22 ends

Check Report
Vendor Number
2072
Payable #
2033061
4052
Payable #
10563
10602
10923
3421
Payable #
479364
2135
Payable #
4202415
2157
Payable #
26-141357
Vendor Name
POLYDYNE, INC.

Payable Type
Account Number
Invoice
700-4050-7070-0000
Post Date
Account Name
06/04/2026 CHEMICALS

SPECIAL DEPT SUPPLIES
Payment Date Payment Type
06/04/2026 Virtual Payment
Payable Description
Item Description

CHEMICALS & SUPPLIES
QUICK RESPONSE FIRE PROTECTION INC 06/04/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/04/2026 FIRE SUPPRESSION SERVICE
PERMITS, FEES AND LICE... FIRE SUPPRESSION SERVICE
750-7400-7053-0000
750-7600-7053-0000
750-7800-7053-0000
750-7900-7053-0000
750-8000-7053-0000
750-8100-7053-0000
750-8200-7053-0000
750-8300-7053-0000
Invoice
750-8100-7053-0000
Invoice
750-7400-7053-0000
750-7600-7053-0000
750-7800-7053-0000
750-7900-7053-0000
750-8000-7053-0000
750-8100-7053-0000
750-8200-7053-0000
750-8300-7053-0000

REDLANDS-YUCAIPA R
Payable Type
Account Number
Invoice
100-6050-7075-0000

RESOURCE BUILDING
Payable Type
Account Number
Invoice
100-6050-7070-0000

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

FIRE SUPPRESSION SERVICE

FIRE SUPPRESSION SERVICE
06/04/2026 Virtual Payment
PERMITS, FEES AND LICE...

PERMITS, FEES AND LICE...

PERMITS, FEES, AND LICE...

PERMITS, FEES AND LICE...

FIRE SUPPRESSION SERVICE

FIRE SUPPRESSION SERVICE
06/04/2026 FIRE SUPPRESSION SERVICE
PERMITS, FEES AND LICE... FIRE SUPPRESSION SERVICE
06/04/2026 FIRE SUPPRESSION SERVICE
PERMITS, FEES AND LICE...

PERMITS, FEES AND LICE...

PERMITS, FEES, AND LICE...

PERMITS, FEES AND LICE...

ENTALS, INC.

Post Date Payable Description
Account Name Item Description
06/04/2026 Equipment Rental - Beaumont Nights
EQUIPMENT LEASING/RE... Equipment Rental - Beaumont N...

MATERIALS 06/04/2026 Virtual Payment
Post Date Payable Description
Account Name
06/04/2026 Parks Supplies
SPECIAL DEPT SUPPLIES Parks Supplies
Post Date
Account Name
06/04/2026 RivCO GIS Data

CONTRACTUAL SERVICES
3681 RIVERSIDE COUNTY DEPARTMENT OF WASTE RI 06/04/2026 Item Description
06/04/2026 Virtual Payment
Payable Description
Item Description
RivCO GIS Data
Virtual Payment
Date Range: 05/30/2026 - 06/05/2026
Discount Amount Payment Amount Number

0.00 17,149.50 APA014862
Discount Amount Payable Amount
Distribution Amount

0.00 17,149.50
17,149.50

0.00 12,245.00 APA014863
Discount Amount Payable Amount
Distribution Amount

0.00 6,650.00
1,995.00
997.50
665.00
665.00
332.50
665.00
332.50
997.50

0.00 0.00
595.00
595.00
5,000.00
1,500.00
750.00
500.00
500.00
250.00
500.00
250.00
750.00

0.00 140.00 APA014864
Discount Amount Payable Amount
Distribution Amount

0.00 140.00
140.00

0.00 25.75 APA014865
Discount Amount Payable Amount
Distribution Amount

0.00 25.75

25.75 0.00 66.00 APA014866
Discount Amount Payable Amount
Distribution Amount

0.00 66.00

66.00 0.00 4,453.10 APA014867
6/10/2026 9:53:34 AM

Page 23 of 2226 ends

Page 16 of 22 ends

Check Report
Vendor Number
Payable #
202601000169
202602000169
202603000169
1577
Payable #
4212C
4300C
4838
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7070-0000
100-6050-7070-003X
100-6050-7070-008A
100-6050-7070-008B
100-6050-7070-008C
100-6050-7070-008D
100-6050-7070-008F
100-6050-7070-012A
100-6050-7070-014B
100-6050-7070-017B
100-6050-7070-019C
100-6050-7070-06A1
100-6050-7070-5400
100-6050-7070-6025
Invoice
100-6050-7070-003X
100-6050-7070-008A
100-6050-7070-008C
100-6050-7070-008D
100-6050-7070-014X
100-6050-7070-017A
100-6050-7070-017C
100-6050-7070-5000
100-6050-7070-5750
100-6050-7070-5800
Invoice
100-6050-7070-0000
100-6050-7070-003X
100-6050-7070-006B
100-6050-7070-008A
100-6050-7070-008D
100-6050-7070-014A
100-6050-7070-014B
100-6050-7070-019F
100-6050-7070-022X
100-6050-7070-023X
100-6050-7070-06A1

RODENT PEST TECHNOL
Payable Type
Account Number
Invoice
100-6050-7068-5200
100-6050-7068-5400
100-6050-7068-5450
100-6050-7068-5600
Invoice
100-6050-7068-5200
100-6050-7068-5400
100-6050-7068-5450
100-6050-7068-5600
06/04/2026 Virtual Payment
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/04/2026 January 2026 Dump Fees

SPECIAL DEPT SUPPLIES
SPEC DEPT EXP - IA 3
SPEC DEPT EXP - IA 8A
SPEC DEPT EXP - IA 8B
SPEC DEPT EXP - IA 8C
SPEC DEPT EXP - IA 8D
SPEC DEPT EXP - IA 8F
SPEC DEPT EXP - IA 12A
SPEC DEPT EXP - IA 14B
SPEC DEPT EXP - IA 17B
SPEC DEPT EXP - IA 19C
SPEC DEPT EXP - IA 6A1
SPEC DEPT EXP - SPORTS ...

SPEC DEPT EXP - CITY HALL
06/04/2026
SPEC DEPT EXP - IA 3
SPEC DEPT EXP - IA 8A
SPEC DEPT EXP - IA 8C
SPEC DEPT EXP - IA 8D
SPEC DEPT EXP - IA 14
SPEC DEPT EXP - IA 17A
Date Range: 05/30/2026 - 06/05/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
January 2026 Dump Fees
January 2026 Dump Fees
January 2026 Dump Fees
January 2026 Dump Fees
January 2026 Dump Fees
January 2026 Dump Fees
January 2026 Dump Fees
January 2026 Dump Fees
January 2026 Dump Fees
January 2026 Dump Fees
January 2026 Dump Fees
January 2026 Dump Fees
January 2026 Dump Fees
January 2026 Dump Fees
February 2026 Dump Receipts
February 2026 Dump Receipts
February 2026 Dump Receipts
February 2026 Dump Receipts
February 2026 Dump Receipts
February 2026 Dump Receipts
February 2026 Dump Receipts
SPEC DEPT EXP - IA 17C February 2026 Dump Receipts
SPEC DEPT EXP - THREE R... February 2026 Dump Receipts
SPECIAL DEPT SUPPLIES (N.. February 2026 Dump Receipts
SPECIAL DEPT SUPPLIES -... February 2026 Dump Receipts
06/04/2026 March 2026 Dump Receipts
SPECIAL DEPT SUPPLIES March 2026 Dump Receipts
SPEC DEPT EXP - IA 3 March 2026 Dump Receipts
SPEC DEPT EXP - IA 6B March 2026 Dump Receipts
SPEC DEPT EXP - IA 8A March 2026 Dump Receipts
SPEC DEPT EXP - IA 8D March 2026 Dump Receipts
SPEC DEPT EXP - IA 14A March 2026 Dump Receipts
SPEC DEPT EXP - IA 14B March 2026 Dump Receipts
SPEC DEPT EXP - IA 19F March 2026 Dump Receipts
SPEC DEPT EXP - IA 22 March 2026 Dump Receipts
SPEC DEPT EXP - IA 23 March 2026 Dump Receipts
SPEC DEPT EXP - IA 6A1 March 2026 Dump Receipts

OGIES INC
Post Date Payable Description
Account Name Item Description
06/04/2026 Rodent Control at City Parks
CONTRACTUAL SVC, PARK... Rodent Control at Palmer Park
CONTRACT SVC - SPORTS ... Rodent Control at Sports park CONTRACT SVC - STETSON.. Rodent Control at Stetson Park CONTRACT SVC - TREVINO.. Rodent Control at Trevino Park 06/04/2026 Rodent Control at City Parks
CONTRACTUAL SVC, PARK...

CONTRACT SVC - SPORTS ...

CONTRACT SVC - STETSON..

CONTRACT SVC - TREVINO..

SCG - SPICER CONSULTING GROUP, LLC
Rodent Control at Palmer Park
Rodent Control at Sports park
Rodent Control at Stetson Park
Rodent Control at Trevino Park
06/04/2026 Virtual Payment

0.00 0.00

0.00 1,491.04
175.55
101.97
205.11

96.29 51.25
211.83

42.00 121.85

51.25 228.83

51.25 42.00

51.25 60.61
1,426.33
282.42

61.88 51.25
102.50

51.25 42.00

58.70 42.00
481.47
252.86
1,535.73

51.25 185.01

51.25 51.25
153.75

61.88 181.83

42.00 51.25
326.87
379.39

0.00 3,100.00 APA014868
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,550.00
250.00
700.00
450.00
150.00
1,550.00
250.00
700.00
450.00
150.00

0.00 12,500.00 APA014869
6/10/2026 9:53:34 AM

Page 24 of 2226 ends

Page 17 of 22 ends

Check Report
Vendor Number
Payable #
2224
2026
Payable #
S-01168316
S-01169106
S-01171066
3835
Payable #
73809749
2267
Payable #
13539
4680
Payable #
436680
436802
3260
Payable #
163791681-001
164442437-001
166061689-001
166271066-001
2309
Vendor Name
Payable Type
Account Number
Invoice
100-1200-7900-0000
Date Range: 05/30/2026 - 06/05/2026
Payment Date Payment Type Discount Amount Payment Amount Number Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/04/2026 CONSULTING FOR FISCAL IMPACT DEVELO... 0.00 12,500.00 CONTINGENCY FISCAL IMPACT MODEL DEVELO... 12,500.00

SECURITY SIGNAL DEVICES, INC
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/04/2026 Alarm Maintenance - City Hall
100-6000-7085-6025 BLDG MAINT - CITY HALL Alarm Maintenance - City Hall Invoice
100-6000-7085-6045
Invoice
100-6000-7085-6056
06/04/2026 Virtual Payment
06/04/2026 Fire Alarm Test
BLDG MAINT- COMMUNI... Fire Alarm Test
06/04/2026 Alarm Maintenance - FS 106
BUILDING SUPPLIES/MAI... Alarm Maintenance - FS 106
SEGURA FAMILY INVESTMENT INC 06/04/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
06/04/2026 2852 CHIP REPAIR
VEHICLE MAINTENANCE 2852 CHIP REPAIR
Invoice
750-7800-7037-0000

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
100-1200-7025-0000
100-1210-7025-0000
100-1235-7025-0000
100-1240-7025-0000
100-1550-7025-0000
100-2150-7025-0000
100-3100-7025-0000
750-7000-7025-0000

SHAK ENTERPRISES, INC
Payable Type
Account Number
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name
06/04/2026 Business Cards

OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description
Business Cards -
Business Cards -
Business Cards -
Business Cards -
Business Cards -
Business Cards -
Business Cards -
Business Cards -

0.00 497.50 APA014870
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 25.00

25.00 189.00
189.00
283.50
283.50

0.00 100.00 APA014871
Discount Amount Payable Amount
Distribution Amount

0.00 100.00
100.00

0.00 508.58 APA014872
Discount Amount Payable Amount
Distribution Amount
Admin
Communications
Economic Deve...

HR/Risk
Community Serv..

Building and Sa...

Public Works
Transit
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 Vehicle Maintenance - 5 Tires
VEHICLE MAINTENANCE Vehicle Maintenance - 5 Tires
06/04/2026 Vehicle Maintenance - 5 Tires
VEHICLE MAINTENANCE Vehicle Maintenance - 5 Tires

SITEONE LANDSCAPE SUPPLY, LLC
Payable Type Post Date
Account Number Account Name
Invoice
100-6050-7070-0000
Invoice
100-6050-7070-0000
Invoice
100-6050-7070-0000
Invoice
100-6050-7070-0000

SOUTH COAST AQMD
06/04/2026 Virtual Payment
Payable Description
Item Description
06/04/2026 Sprinkler and Irrigation Supplies
SPECIAL DEPT SUPPLIES Sprinkler and Irrigation Supplies 06/04/2026 Sprinkler and Irrigation Supplies
SPECIAL DEPT SUPPLIES Sprinkler and Irrigation Supplies 06/04/2026 Sprinkler and Irrigation Supplies
SPECIAL DEPT SUPPLIES Sprinkler and Irrigation Supplies 06/04/2026 Sprinkler and Irrigation Supplies
SPECIAL DEPT SUPPLIES Sprinkler and Irrigation Supplies 06/04/2026 Virtual Payment

0.00 508.58
128.79

29.50 29.50

29.50 175.79

29.50 56.50

29.50 0.00 1,430.93 APA014873
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
833.83
833.83
597.10
597.10

0.00 3,565.75 APA014874
Discount Amount Payable Amount
Distribution Amount

0.00 1,466.49
1,466.49

0.00 1,497.51
1,497.51

0.00 0.00
228.41
228.41
373.34
373.34

0.00 756.22 APA014875
6/10/2026 9:53:34 AM

Page 25 of 2226 ends

Page 18 of 22 ends

Check Report
Vendor Number
Payable #
4725588
4730183
5194
Payable #
43808
43809
43810
43811
43812
43813
43814
43816
43817
1353
Payable #
007237
2456
Payable #
INV134704
INV135212
INV141480
INV147913
INV150456
INV151759
INV153910
2466
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7022-0000
Invoice
700-4051-7022-005X
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/04/2026 715 W 4th Hot Spot
LICENSE, PERMITS, FEES 715 W 4th Hot Spot
06/04/2026 Mesa Annual Renewal
LICENSE, PERMIT AND FE... Mesa Annual Renewal

SOUTH COAST ELECTRICAL INC
Payable Type
Account Number
Invoice
700-4051-7090-0000
Invoice
700-4051-7090-0000
Invoice
700-4051-7090-0000
Invoice
700-4051-7090-0000
Invoice
700-4051-7090-0000
Invoice
700-4051-7090-0000
Invoice
700-4051-7090-0000
Invoice
700-4051-7090-0000
Invoice
700-4051-7090-0000

TRACY A SALINAS
Payable Type
Account Number
Invoice
100-1550-7070-0000
TURF STAR, INC.

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

UNITED RENTALS
Post Date
06/04/2026 Virtual Payment
Payable Description
Account Name
06/04/2026 Four Seasons LS
EQUIPMENT SUPPLIES/M...
06/04/2026 Seneca Springs LS
EQUIPMENT SUPPLIES/M...
06/04/2026 Noble Creek LS
EQUIPMENT SUPPLIES/M...
06/04/2026 Marshall Creek LS
EQUIPMENT SUPPLIES/M...
06/04/2026 Mesa LS
EQUIPMENT SUPPLIES/M...
06/04/2026 Upper Oak LS
EQUIPMENT SUPPLIES/M...
06/04/2026 Lower Oak LS
EQUIPMENT SUPPLIES/M...

Item Description
Four Seasons LS
Seneca Springs LS
Noble Creek LS
Marshall Creek LS
Mesa LS
Upper Oak LS
Lower Oak LS
Date Range: 05/30/2026 - 06/05/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
172.49
172.49
583.73
583.73

0.00 7,650.00 APA014876
Discount Amount Payable Amount
Distribution Amount
06/04/2026 ANNUAL PREVENTATIVE MAINTENANCE
EQUIPMENT SUPPLIES/M... ANNUAL PREVENTATIVE MAINT...
06/04/2026 ANNUAL PREVENTATIVE MAINTENANCE
EQUIPMENT SUPPLIES/M... ANNUAL PREVENTATIVE MAINT...
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 Breezin' Through Beaumont Awards
SPECIAL DEPT SUPPLIES Breezin' Through Beaumont Awa..
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 Grounds Maintenance Equipment
EQUIP SUPPLIES/MAINT Grounds Maintenance Equipme...
06/04/2026 Grounds Maintenance Equipment
EQUIP SUPPLIES/MAINT Grounds Maintenance Equipme...
06/04/2026 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
06/04/2026 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT EQUIPMENT MAINTENANCE
06/04/2026 Equipment Maintenance for Mower
EQUIP SUPPLIES/MAINT Equipment Maintenance for M...
06/04/2026 EQUIPMENT MAINTENANCE

EQUIP SUPPLIES/MAINT
06/04/2026 3 Mower Tires

EQUIP SUPPLIES/MAINT

EQUIPMENT MAINTENANCE
3 Mower Tires
06/04/2026 Virtual Payment

0.00 0.00

0.00 850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00
850.00

0.00 6,638.75 APA014877
Discount Amount Payable Amount
Distribution Amount

0.00 6,638.75
6,638.75

0.00 2,383.91 APA014878
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 168.36
168.36
450.09
450.09
105.59
105.59
162.06
162.06
987.41
987.41
263.84
263.84
246.56
246.56

0.00 10,679.73 APA014879
6/10/2026 9:53:34 AM

Page 26 of 2226 ends

Page 19 of 22 ends

Check Report
Vendor Number
Payable #
261764300-001
262051689-002
262373166-001
2484
Payable #
6142090203
2490
Payable #
Z2191501
3422
Payable #
83838898
83838945
83899226
83899229
83951704
2629
Payable #
FC004368
2556
Payable #
3556E21388
2568
Payable #
809134
3824
Payable #
JUNE 2026
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7075-0000
Invoice
100-1550-7075-0000
Invoice
100-1550-7075-0000

VERIZON
Payable Type
Account Number
Invoice
1004230-7015-6040
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/04/2026 Market Night Generator Rental
EQUIPMENT LEASING/RE... Market Night Generator Rental
06/04/2026 Equipment Rentals for Beaumont Nights
EQUIPMENT LEASING/RE... Equipment Rentals for Bmnt Nig... 06/04/2026 Equipment Rentals for Beaumont Nights &...

EQUIPMENT LEASING/RE... Equipment Rentals for Bmnt Nig... 06/04/2026 Virtual Payment
Post Date Payable Description
Account Name
06/04/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)
Item Description
Captured Invoice from AP Auto...

VERIZON BUSINESS SERVICE 06/04/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
Invoice
100-1230-7015-0000

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
Invoice
700-4050-7085-0000

WEST COAST TURF
Payable Type
Account Number
Invoice
100-6050-7070-0000

XYLEM WATER SOLUTIONS,
Payable Type
Account Number
Invoice
700-4051-7070-0000

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

GATEWAY
Payable Type
Account Number
Invoice
100-1225-7052-0000
Item Description
06/04/2026 PHONE UTILITY

TELEPHONE PHONE UTILITY
06/04/2026
Virtual Payment
Post Date Payable Description
Account Name Item Description
06/04/2026 Custodial Supplies
BUILDING SUPPLIES/MAI... Custodial Supplies
06/04/2026 Custodial Supplies
BUILDING SUPPLIES/MAI... Custodial Supplies
06/04/2026 Custodial Supplies
BUILDING SUPPLIES/MAI... Custodial Supplies
06/04/2026 Custodial Supplies
BUILDING SUPPLIES/MAI... Custodial Supplies
06/04/2026 Building Supplies/Maint
BUILDING SUPPLIES/MAI... Building Supplies/Maint
06/04/2026 Virtual Payment
Post Date Payable Description
Account Name
06/04/2026 Overdue Charges

SPECIAL DEPT SUPPLIES
INC
Post Date
Account Name
06/04/2026 Special Supplies

SPECIAL DEPT SUPPLIES
Post Date
Account Name
06/04/2026 Dog Waste Bags

SPECIAL DEPT SUPPLIES
Item Description
Overdue Charges
06/04/2026 Virtual Payment
Payable Description
Item Description
Special Supplies
06/04/2026 Virtual Payment
Payable Description
Item Description
Dog Waste Bags
06/02/2026 Bank Draft
Post Date Payable Description
Account Name Item Description
06/02/2026 CREDIT CARD PROCESSING FEES

CREDIT CARD FEES CREDIT CARD PROCESSING FEES
Date Range: 05/30/2026 - 06/05/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 3,269.79
3,269.79

0.00 3,831.85
3,831.85

0.00 3,578.09
3,578.09

0.00 40.11 APA014880
Discount Amount Payable Amount
Distribution Amount

0.00 40.11

40.11 0.00 2,406.71 APA014881
Discount Amount Payable Amount
Distribution Amount

0.00 2,406.71
2,406.71

0.00 3,791.65 APA014882
Discount Amount Payable Amount
Distribution Amount

0.00 1,960.53
1,960.53

0.00 698.09
698.09

0.00 240.00
240.00

0.00 130.00
130.00

0.00 763.03
763.03

0.00 Discount Amount Payable Amount
Distribution Amount

0.00 1.00

1.00 1.00 APA014883

0.00 3,543.83 APA014884
Discount Amount Payable Amount
Distribution Amount

0.00 3,543.83
3,543.83

0.00 1,051.38 APA014885
Discount Amount Payable Amount
Distribution Amount

0.00 1,051.38
1,051.38

0.00 84.10 DFT0007025
Discount Amount Payable Amount
Distribution Amount

0.00 84.10

84.10 6/10/2026 9:53:34 AM

Page 27 of 2226 ends

Page 20 of 22 ends

Check Report
Vendor Number Vendor Name
4338 GLOBAL PAYMENTS
Payable # Payable Type
Account Number
JUNE 2026 - RETA.. Invoice
100-1225-7052-0000
1599
Payable #
JUNE 2026
Date Range: 05/30/2026 - 06/05/2026
Payment Date Payment Type Discount Amount Payment Amount Number 06/02/2026 Bank Draft 0.00 6,705.87 DFT0007026
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/02/2026 CREDIT CARD PROCESSING FEES 0.00 6,705.87
CREDIT CARD FEES CREDIT CARD PROCESSING FEES 6,705.87
GUARDIAN LIFE INSURANCE 06/01/2026 Bank Draft
Payable Type Post Date Payable Description
Account Number
Invoice
100-0000-2200-0000
100-0000-2200-0000
4338 GLOBAL PAYMENTS
Payable # Payable Type
Account Number
JUNE 2026 - ONL... Invoice
100-1225-7052-0000
Account Name Item Description
06/01/2026 EMPLOYEE INSURANCE

HEALTH INSURANCE EMPLOYEE INSURANCE

0.00 23,359.80 DFT0007027
Discount Amount Payable Amount
Distribution Amount

0.00 23,359.80
22,720.95
638.85
06/02/2026 Bank Draft 0.00 26,447.11 DFT0007028
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/02/2026 CREDIT CARD PROCESSING FEES 0.00 26,447.11
CREDIT CARD FEES CREDIT CARD PROCESSING FEES 26,447.11
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
23 19 0.00 79,334.50
O 0 0.00 0.00
O 0 0.00 0.00
4 4 0.00 56,596.88
O 0 0.00 0.00
297 103 0.00 896,431.76
6/10/2026 9:53:34 AM Page 21 of 22

Page 28 of 2226 ends

Check Report Date Range: 05/30/2026 - 06/05/2026
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
23 19 0.00 79,334.50
O 0 0.00 0.00
O 0 0.00 0.00
4 4 0.00 56,596.88
O 0 0.00 0.00
270 80 0.00 760,500.38
297 103 0.00 896,431.76
Fund Summary
Period
6/2026
Amount
896,431.76
896,431.76
6/10/2026 9:53:34 AM Page 22 of 22

Page 29 of 2226 ends

Accounts Payable Random Sample
*type in population size only for amount of each type of payments ACH
0 0
Population
Size Sample Size

1.00 0
Checks
114441 114459 19.00 7

80.00 9
AP
14806 14885
Sample size calculator
Confidence Level
Population propoi
Marginal error
population size
Alpha divided by :

Z -score
Sample size
Numerator
Denominator 2.524
95%

0.5 0.3
7 7

7.09E
7 10.67
Samp%Audit
Checks 114450 ✓ AP 14830 Y/
114449 „/ 14836 v
114445 ✓ 14857 A`
114456# 14862 1

0.025 114451 ✓ 14834 vf

1.96 114448 ✓ 14840 V.
114457 J 14865
14838...//
14812 w

Page 30 of 2226 ends

BEAUMONT
-- C A t 'i J Ci N t1' , A
Wells Fargo
Prinked Checks
NvelcePay
114441 - I I4459
APAOI4S(M - APA014xis5
AT Total
Bash Drain Vrna Tura - Payroll S 29 202n
(ilahal Payment.

Gateway
Lmk_2Gos
SuPertw errs.

Guardian
W'e0s Fargo
Atif•NDA IlI:M ti4

TITLE INTERIM FINANCE DIRECTOR

Page 31 of 2226 ends

AGENDA ITEM NO.

BEAUMONT
—C A L I F O R N I A —
Wells Fargo
EFTs
Printed Checks
NvoicePay
Wire Transfer
Bank Drafts
964 - 965
114460 - 114484
APA014886 - APA014965
A/P Total
US Bank N.A. Minnesota
Global Payments
Wells Fargo

WARRANTS TO BE RATIFIED
Friday, June 12, 2026
87,751.66 FY 25/26
238,631.88 FY 25/26
3,827,998.80 FY 25/26
4,154,382.34
608,102.00 Transfer Funds into Pars 115 Trust
110.79 Credit Card Dispute

85.36 Credit Card Dispute
3,245.53 Returned Bank Items
242,865.06 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 I, 2024 - JUNE 30, 2025 SIGNATURE:

TITLE: CITY TREASURER
SIGNATURE:

TITLE: INTERIM FINANCE DIRECTOR

Page 32 of 2226 ends

Check Report
City of Beaumont, CA By Check Number
Date Range: 06/06/2026 - 06/12/2026

BEAUMONT
6/16/2026 3:29:27 PM Page 1 of 36

Page 33 of 2226 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
24000776118100 -Invoice
100-1210-7020-0000
24000776120100... Invoice
100-2090-7066-0000
24000776120100... Invoice
100-1210-7020-0000
24000776121100... Invoice
100-3100-7025-0000
24000776124100... Invoice
750-7300-7066-0000
24000776124100... Invoice
750-7000-7066-0000
24000776127100... I nvo i ce
100-1210-7020-0000
24000976125695... Invoice
24000976125695... Invoice
24000976128712... Invo ice
700-4050-7053-0000
100-2090-7066-0000
100-2090-7066-0000
24011346104100... Invoice
100-1225-7071-0000
24011346105100... Invoice
24011346106100... Invoice
24011346107100... Invoice
700-4050-7066-0000
100-1210-7071-0000
700-4051-7066-0000
24011346107100... Invo i ce
700-4050-7066-0000
24011346117100- Invoice
24011346119100... Invoice
24011346121100... Invo i ce
100-3100-7066-0000
700-4050-7066-0000
100-1235-7035-0000
24011346127100... Invoice
24011346127100... Invoice
24011346128100... Invoice
100-0000-2026-0000
100-2050-7020-0000
100-6050-7090-6045
24011346129100... Invoice
24011346129100...Credit Memo
24013396116005... Invo ice
100-2050-7035-0000
24013396118006..
100-2050-7070-0000
100-1235-7035-0000
• Invoice
Date Range: 06/06/2026 - 06/12/2026
Payment Date Payment Type Discount Amount Payment Amount Number 06/09/2026 EFT
Post Date Payable Description
Account Name Item Description
04/28/2026 ENOVA CREATE

ADVERTISING
04/30/2026 NAPSPS.ORG
TRAVEL, EDUCATION, TRA...
04/30/2026 ENOVA CREATE

ADVERTISING
05/01/2026 ENOVA CREATE

OFFICE SUPPLIES

PUBLISHING/PRINTING

0.00 83,070.43 964
Discount Amount Payable Amount
Distribution Amount

MEMBERSHIP ORGANIZATIONS

PUBLISHING/PRINTING

PUBLISHING/PRINTING
05/05/2026 MONORAIL TICKETING SVC
TRAVEL, EDUCATION, TRA... TRANSPORTATION SERVICES
05/05/2026 MONORAIL TICKETING SVC
TRAVEL, EDUCATION, TRA... TRANSPORTATION SERVICES
05/07/2026 ENOVA CREATE

ADVERTISING PUBLISHING/PRINTING
05/06/2026 TOWN AND COUNTRY - LOD
TRAVEL, EDUCATION, TRA... OTHER HOTELS
05/06/2026 TOWN AND COUNTRY - LOD
TRAVEL, EDUCATION, TRA... OTHER HOTELS
05/11/2026 THE UPS STORE 5027
PERMITS, FEES AND LICE... BUSINESS SERVICES - OTHER
04/15/2026 CANVA*104851-52268419

SOFTWARE COMMERCIAL PHOTOGRAPHY
04/16/2026 CANVA*104852-41995551

SOFTWARE COMMERCIAL PHOTOGRAPHY
04/17/2026 TRI-STATE* TRI-STATE S
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
04/17/2026 TRI-STATE* TRI-STATE S
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
04/17/2026 TRI-STATE* TRI-STATE S
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
04/28/2026 TRI-STATE* TRI-STATE S
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
04/29/2026 SP TUESDAY MORNING

LOCAL MEETINGS MISC HOME FURNISHINGS
05/01/2026 CALTRANSPO* CALTRANSPO
TRAVEL, EDUCATION, TRA... CHARITABLE/SOCIAL SERVICE
05/07/2026 SP POLICEOFC.COM

ADVERTISING MISCELLANEOUS AND SPECIAL
05/07/2026 AMAZON RETA* BF8IM3EE2
EQUIP SUPPLIES/MAINT- ... VARIETY STORES
05/11/2026 ZOOM.COM 888-799-9666
ACCOUNTS PAYABLE SUS... TELECOM SVC/CRED CRD CALL
05/11/2026 SP POLICEOFC.COM

SPECIAL DEPT SUPPLIES MISCELLANEOUS AND SPECIAL
05/11/2026 SP TUESDAY MORNING

LOCAL MEETINGS MISC HOME FURNISHINGS
04/27/2026 TUSCANOS PIZZA & PASTA
LOCAL MEETINGS EATING PLACES AND RESTAURA...
04/29/2026 LAS VEGAS CC CATER 76900

0.00 64.07

64.07 0.00 298.00
298.00

0.00 196.97
196.97

0.00 44.65

44.65 0.00 37.00

37.00 0.00 37.00

37.00 0.00 51.67

51.67 0.00 286.49
286.49

0.00 286.49
286.49

0.00 52.71

52.71 0.00 30.00

30.00 0.00 75.21

75.21 0.00 99.00

99.00 0.00 99.00

99.00 0.00 625.18
625.18

0.00 459.95
459.95

0.00 995.00
995.00

0.00 415.44
415.44

0.00 6,436.30
6,436.30

0.00 289.23
289.23

0.00 -625.18
-625.18

0.00 191.17
191.17

0.00 525.42
6/16/2026 3:29:27 PM

Page 34 of 2226 ends

Page 2 of 36 ends

Check Report
Vendor Number
Vendor Name
100-1210-7035-0000
24013396119006 -Invoice
Date Range: 06/06/2026 - 06/12/2026
Payment Date Payment Type Discount Amount Payment Amount Number

LOCAL MEETINGS CATERERS
04/30/2026 TUSCANOS PIZZA & PASTA
100-0000-2026-0000 ACCOUNTS PAYABLE SUS... EATING PLACES AND RESTAURA... 24022336114010... Invoice
100-1350-7066-0000
24027626104067... Invoice
100-1050-7034-0000
24036296111716... Invoice
100-3100-7066-0000
24036296111718... Invoice
100-1050-7035-0000
24036296112744... Invoice
100-3100-7066-0000
24036296113718... I nvo i ce
100-3100-7066-0000
24036296113744... Invoice
100-3100-7066-0000
24036296114718... Invoice
100-3100-7066-0000
24036296114742... Invo i ce
100-3100-7066-0000
24036296114744... Invoice
100-3100-7066-0000
24045476107221... Invoice
100-1550-7040-0000
24045476113034... Invo i ce
100-6050-7070-5400
24045476113034... Invoice
100-6050-7070-5400
24045476115034... Invoice
04/24/2026 SHERATON SAN DIEGO RESORT
TRAVEL, EDUCATION, TRA... PARKING LOTS AND GARAGES
04/14/2026 PAYPAL*RIVERSIDELA

SPONSORSHIP CHARITABLE/SOCIAL SERVICE
04/22/2026 UBER *TRIP
TRAVEL, EDUCATION, TRA... TAXICABS AND LIMOUSINES
04/21/2026 IC* INSTACART*1102

LOCAL MEETINGS GROCERY STORES, SUPERMARK
04/22/2026 UBER *TRIP
TRAVEL, EDUCATION, TRA... TAXICABS AND LIMOUSINES
04/23/2026 UBER *TRIP
TRAVEL, EDUCATION, TRA... TAXICABS AND LIMOUSINES
04/24/2026 UBER *TRIP
TRAVEL, EDUCATION, TRA... TAXICABS AND LIMOUSINES
04/24/2026 UBER *TRIP
TRAVEL, EDUCATION, TRA... TAXICABS AND LIMOUSINES
04/24/2026 UBER *TRIP
TRAVEL, EDUCATION, TRA... TAXICABS AND LIMOUSINES
04/27/2026 UBER *TRIP
TRAVEL, EDUCATION, TRA... TAXICABS AND LIMOUSINES
04/20/2026 CHERRY VALLEY NURSERY & L

RECREATION PROGRAMS LAWN & GARDEN SUPPLY STOR
04/23/2026 CHERRY VALLEY NURSERY & L

0.00 0.00

0.00 525.42
409.34
409.34

55.00 55.00
1,000.00
1,000.00

0.00 22.98

22.98 0.00 94.15

94.15 0.00 18.88

18.88 0.00 37.98

37.98 0.00 65.91

65.91 0.00 60.97

60.97 0.00 40.00

40.00 0.00 138.98
138.98

0.00 41.99

41.99 0.00 86.20
SPEC DEPT EXP - SPORTS ... LAWN & GARDEN SUPPLY STOR 86.20 04/23/2026 CHERRY VALLEY NURSERY & L

0.00 43.10
SPEC DEPT EXP - SPORTS ... LAWN & GARDEN SUPPLY STOR 43.10 04/27/2026 CHERRY VALLEY NURSERY & L
100-6050-7070-5400 SPEC DEPT EXP - SPORTS ... LAWN & GARDEN SUPPLY STOR 24045476126034... Invo i ce
05/06/2026 CHERRY VALLEY NURSERY & L
100-3250-7070-0000 SPECIAL DEPT SUPPLIES LAWN & GARDEN SUPPLY STOR 24055226104714... Invoice
100-1210-7020-0000
24055226112724... Invoice
100-2090-7070-0000
24055226112724... Invoice
100-2090-7065-0000
24055226118731... Invoice
04/14/2026 BIG TIME DESIGN (CALIFOR

ADVERTISING PUBLISHING/PRINTING
04/22/2026 BIG TIME DESIGN (CALIFOR

SPECIAL DEPT SUPPLIES PUBLISHING/PRINTING
04/22/2026 BIG TIME DESIGN (CALIFOR

CITY UNIFORMS PUBLISHING/PRINTING
04/29/2026 BEE HAPPY HARDWARE
100-6050-7070-5400 SPEC DEPT EXP - SPORTS ... HARDWARE STORES 24055236107718... Invoice
100-1210-7020-0000
24055236107718... Invoice
100-1235-7035-0000
24113436110200... I nvo i ce
100-6011-7085-6056
24113436115100... Invoice
500-0000-8990-0000
24113436115100... Invoice
04/17/2026 4 ALL PROMOS

ADVERTISING WHOLESALE OFFICE SUP
04/20/2026 WALMART.COM

LOCAL MEETINGS DISCOUNT STORES
04/21/2026 THE WEBSTAURANT STORE INC
BUILDING SUPPLIES/MAI... WHOLESALE DURABLE GO
04/27/2026 THE WEBSTAURANT STORE INC

CAPITAL OUTLAY WHOLESALE DURABLE GO
04/27/2026 KLEEN RITE CORP
700-4050-7070-0000 SPECIAL DEPT SUPPLIES WHOLESALE COMMERCIAL 24113436115100... Invoice
04/27/2026 KLEEN RITE CORP

0.00 86.20

86.20 0.00 436.39
436.39

0.00 182.00
182.00

0.00 334.31
334.31

0.00 382.33
382.33

0.00 58.14

58.14 0.00 315.88
315.88

0.00 593.90
593.90

0.00 286.85
286.85

0.00 2,086.01
2,086.01

0.00 1,788.61
1,788.61

0.00 226.90
6/16/2026 3:29:27 PM Page 3 of 36

Page 35 of 2226 ends

Check Report
Vendor Number
Vendor Name
700-4050-7070-0000
24116416119718 —Invoice
100-2050-7066-0000
24137466104200... Invoice
100-0000-2026-0000
24137466104200... Invoice
100-1550-7040-0000
24137466105501... Invoice
100-1550-7040-0000
24137466105501 —Invoice
100-6011-7085-6045
24137466105501... Invoice
100-6011-7085-6055
24137466105501... Invo i ce
100-6050-7070-5999
24137466106001... Invoice
700-4050-7070-0000
24137466107501... Invoice
100-6050-7070-5999
24137466108501... Invo i ce
700-4051-7070-0000
24137466108501... I n vo i ce
100-6050-7070-5400
24137466108501... Invoice
100-6011-7085-6040
24137466108501... Invoice
100-6011-7085-6062
24137466109501... Invoice
100-6050-7070-5999
24137466111501... Invo i ce
100-6011-7085-6028
24137466112501... Invoice
700-4050-7070-0000
24137466114200... Invoice
700-4051-7070-0000
24137466114200... Invoice
100-1550-7040-0000
24137466119501... Invoice
100-0000-2026-0000
24137466119501... Invoice
100-0000-2026-0000
24137466119501... Invoice
100-1200-7900-0000
24137466121501... Invoice
100-2090-7070-0000
24137466123001... Invo i ce
100-1235-7025-0000
24137466125200... Invo i ce
100-1550-7040-0000
24202986125030... Invoice
100-1225-7030-0000
24204296107000... Invoice
Date Range: 06/06/2026 - 06/12/2026
Payment Date Payment Type Discount Amount Payment Amount Number

SPECIAL DEPT SUPPLIES WHOLESALE COMMERCIAL
04/30/2026 TICKETS*TEMPORARY
TRAVEL, EDUCATION, TRA... CHARITABLE/SOCIAL SERVICE
04/15/2026 HOBBY -LOBBY #729
ACCOUNTS PAYABLE SUS... HOBBY, TOY, AND GAME SHOPS
04/15/2026 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
04/16/2026 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
04/16/2026 BEAUMONT DO IT BEST
BLDG MAINT- COMMUNI... HARDWARE STORES
04/16/2026 BEAUMONT DO IT BEST
BLDG MAINT- FIRE STATI... HARDWARE STORES
04/16/2026 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
04/16/2026 TRACTOR SUPPLY #2134

SPECIAL DEPT SUPPLIES MISCELLANEOUS AUTOMOTIVE
04/20/2026 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
04/20/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
04/20/2026 BEAUMONT DO IT BEST
SPEC DEPT EXP - SPORTS ... HARDWARE STORES
04/20/2026 BEAUMONT DO IT BEST
BLDG MAINT - POLICE DE... HARDWARE STORES
04/20/2026 BEAUMONT DO IT BEST
BUILDING MAINT-514-5... HARDWARE STORES
04/20/2026 BEAUMONT DO IT BEST
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
04/22/2026 BEAUMONT DO IT BEST
BLDG MAINT - CITY HALL ... HARDWARE STORES
04/23/2026 BEAUMONT DO IT BEST

SPECIAL DEPT SUPPLIES HARDWARE STORES
04/27/2026 AUTOZONE#2882

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESSO
04/27/2026 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
04/30/2026 STATERBROS173
ACCOUNTS PAYABLE SUS...
04/30/2026 STATERBROS173
ACCOUNTS PAYABLE SUS...
04/30/2026 STATERBROS205

CONTINGENCY

GROCERY STORES,

SUPERMARK

SUPERMARK
05/04/2026 OFFICE DEPOT #5125

SPECIAL DEPT SUPPLIES COMBINED MAIL/PHONE
05/04/2026 USPS KIOSK 0557919550

OFFICE SUPPLIES POSTAGE STAMPS
05/06/2026 HOBBY -LOBBY #729

RECREATION PROGRAMS HOBBY, TOY, AND GAME SHOPS
05/06/2026 CALIFORNIA ASSOCIATION OF

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
04/17/2026 NIKE.COM

0.00 0.00

0.00 0.00
226.90
210.38
210.38

48.33 48.33

20.01 20.01

92.28 92.28

25.39 25.39
237.04
237.04

46.84 46.84

24.77 24.77

88.31 88.31

90.23 90.23

92.30 92.30

50.62 50.62

50.38 50.38

11.51 11.51

27.53 27.53

4.62 4.62

29.06 29.06

7.37 7.37

16.76 16.76

21.53 21.53
184.14
184.14
571.06
571.06

12.20 12.20

17.22 17.22
145.00
145.00
202.57
6/16/2026 3:29:27 PM

Page 36 of 2226 ends

Page 4 of 36 ends

Check Report
Vendor Number
Vendor Name
100-1550-7040-0000
24207856113171 —Invoice
100-1200-7030-0000
24210736112153... Invoice
100-1200-7066-0000
24226386119023... Invoice
100-2000-7070-0000
24231686119732... Invoice
100-1550-7040-0000
24231686123737... Invoice
700-4050-7070-0000
24231686127741... Invoice
100-1550-7040-0000
24275396120900... I nvo i ce
100-6050-7070-5999
24275396123900... Invoice
100-1050-7066-0000
24275396123900... Invoice
100-1050-7066-0000
24275396123900... Invoice
100-1210-7066-0000
24275396123900... I n vo i ce
100-1235-7066-0000
24275396123900... Invoice
100-1200-7066-0000
24275396123900... I nvoi ce
100-1235-7066-0000
24275396123900... Invoice
100-1200-7066-0000
24275396123900... Invo i ce
100-1235-7066-0000
24275396123900... Invo ice
100-1200-7066-0000
24275396123900... Invoice
100-1050-7066-0000
24399006127295... Invoice
700-4051-7070-0000
24431056116302... Invoice
100-6050-7090-5999
24431056125306... Invoice
100-3250-7070-0000
24431066107414... Invoice
100-2150-7066-0000
24431066119421... I n vo i c e
100-1235-7025-0000
24431066120422... Invo i ce
100-0000-2026-0000
24445006103300... Invoice
100-0000-2026-0000
24445006105200... Invoice
100-1050-7035-0000
24445006107001... Invoice
Date Range: 06/06/2026 - 06/12/2026
Payment Date Payment Type Discount Amount Payment Amount Number RECREATION PROGRAMS SPORTS APPAREL,RIDING AP 202.57
04/24/2026 MUNICIPAL MANAGEMENT ASSO

DUES & SUBSCRIPTIONS BUSINESS SERVICES - OTHER
04/22/2026 ASAP
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
04/29/2026 WAL-MART #5156

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMARK
04/29/2026 SMART AND FINAL 331

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
05/04/2026 SMART AND FINAL 331

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMARK
05/07/2026 SMART AND FINAL 331

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
05/01/2026 R&R PRODUCTS
SPEC DEPT EXP - ALL PAR... WHOLESALE DURABLE GO
05/04/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
05/04/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
05/04/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
05/04/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
05/04/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
05/04/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
05/04/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
05/04/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
05/04/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
05/04/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
05/08/2026 BEST BUY 00014415

SPECIAL DEPT SUPPLIES ELECTRONICS STORES
04/27/2026 O'REILLY 2678
EQUIP SUPPLIES/MAINT -... AUTOMOTIVE PARTS, ACCESSO
05/06/2026 NAPA ONLINE

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESSO
04/17/2026 PALM SPRINGS AIRPORT
TRAVEL, EDUCATION, TRA... TRANSPORTATION SERVICES
04/30/2026 STAPLES.COM 0900

OFFICE SUPPLIES WHOLESALE OFFICE SUP
04/30/2026 PANDA EXPRESS #1664 P
ACCOUNTS PAYABLE SUS... FAST FOOD RESTAURANTS
04/14/2026 BACKGROUND CHECK CENTRAL
ACCOUNTS PAYABLE SUS... BUSINESS SERVICES - OTHER
04/16/2026 LITTLE CAESARS 1232-0016

LOCAL MEETINGS FAST FOOD RESTAURANTS
04/17/2026 DOLLAR TREE

0.00 0.00

0.00 0.00
128.75
128.75
695.00
695.00

36.59 36.59
147.01
147.01
176.02
176.02

87.57 87.57
428.21
428.21
191.61
191.61
191.61
191.61
191.61
191.61
191.61
191.61
450.12
450.12
191.61
191.61
191.61
191.61
191.61
191.61
191.61
191.61
191.61
191.61

43.09 43.09

25.84 25.84
172.29
172.29
130.00
130.00

51.70 51.70
247.83
247.83
300.00
300.00

50.85 50.85

62.50 6/16/2026 3:29:27 PM

Page 37 of 2226 ends

Page 5 of 36 ends

Check Report
Vendor Number
Vendor Name
100-1550-7040-0000
24445006107300... I nvoice
100-6050-7070-5999
24445006107400... Invo ice
100-1550-7040-0000
24445006114001... Invoice
100-1550-7040-0000
24445006114001... Invoice
100-1550-7020-0000
24445006120001... I nvo i c e
100-1550-7040-0000
24445006120600... Invoice
100-1550-7040-0000
24445006121300... Invo i ce
100-1550-7040-0000
24445006126300... Invoice
100-1210-7020-0000
24445006126300... Invoice
100-1550-7065-0000
24445006128400... Invo ice
100-2090-7025-0000
24492166105100... I n vo i ce
100-2090-7070-0000
24492166111100... Credit Memo
100-3100-7066-0000
24492166116100 —Invoice
100-2050-7071-0000
24492166117100... Invoice
100-2050-7071-0000
24492166119100... I nvo i c e
100-2090-7066-0000
24492166130100... Invoice
100-2050-7071-0000
24493986104209... Invoice
750-7000-7071-0000
24493986113212... Invoice
750-7100-7037-0000
24493986128216... Invoice
750-7400-7037-0000
750-7600-7037-0000
24551936105030... Invoice
100-2090-7070-0000
24551946128030... Invoice
100-3250-7037-0000
24688076111017... Invoice
100-1210-7020-0000
24692166103409... Invoice
100-1050-7034-0000
24692166104409... Invoice
100-1050-7034-0000
24692166104409... Invoice
100-2050-7035-0000
Payment Date Payment Type

RECREATION PROGRAMS VARIETY STORES
Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number

62.50 04/20/2026 PY *BIG TIME DESIGN
SPEC DEPT EXP - ALL PAR... PUBLISHING/PRINTING
04/17/2026 WM SUPERCENTER #5156

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
04/24/2026 DOLLAR TREE

RECREATION PROGRAMS VARIETY STORES
04/24/2026 WALGREENS #7714

ADVERTISING DRUG STORES & PHARMACIES
04/30/2026 WALGREENS #7714

RECREATION PROGRAMS DRUG STORES & PHARMACIES
04/30/2026 DOLLAR TREE, INC.

RECREATION PROGRAMS MISCELLANEOUS GENERAL MER
05/04/2026 FSP*MARATHON PRINTING, IN

RECREATION PROGRAMS PUBLISHING/PRINTING
05/07/2026 PY *BIG TIME DESIGN

ADVERTISING PUBLISHING/PRINTING
05/07/2026 PY *BIG TIME DESIGN

CITY UNIFORMS PUBLISHING/PRINTING
05/08/2026 WM SUPERCENTER #5156

OFFICE SUPPLIES GROCERY STORES, SUPERMARK
04/16/2026 PX* BEAUMONT, CA- #94
SPECIAL DEPT SUPPLIES EATING PLACES AND RESTAURA...
04/22/2026 SWTC* STORM WATER TRAIN
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
04/27/2026 OPENAI *CHATGPT SUBSCR

SOFTWARE COMPUTER SOFTWARE STORES
04/28/2026 OPENAI *CHATGPT SUBSCR

SOFTWARE COMPUTER SOFTWARE STORES
04/29/2026 PRI MANAGEMENT GROUP
TRAVEL, EDUCATION, TRA... MANAGEMENT, CONSULTING
05/11/2026 OPENAI

SOFTWARE

COMPUTER SOFTWARE STORES
04/15/2026 DATA MGMT-TIMECLOCKPLUS

SOFTWARE WHOLESALE OFFICE SUP
04/23/2026 GREENPOWER MOTOR COMPANY

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESSO
05/08/2026 LIPPERT COMPONENTS

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESSO

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESSO
04/16/2026 DOMENICO S ITALIAN KITCHE
SPECIAL DEPT SUPPLIES EATING PLACES AND RESTAURA...
05/11/2026 ALLIANCE TRAILER CORP

VEHICLE MAINTENANCE RECREATIONAL & UTILITY TR
04/22/2026 EXECUTIVE ADVERTISING

ADVERTISING OTHER DIRECT MARKETER
04/14/2026 SQ *THE BANNING CHAMBER 0

SPONSORSHIP MEMBERSHIP ORGANIZATIONS
04/14/2026 SQ *SAN GORGONIO PASS ROT

SPONSORSHIP CHARITABLE/SOCIAL SERVICE
04/15/2026 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS

0.00 0.00

0.00 715.20
715.20

55.69 55.69

38.18 38.18
155.13
155.13
103.42
103.42

35.63 35.63

94.62 94.62
419.06
419.06

74.88 74.88
107.57
107.57
106.60
106.60
-249.00
-249.00

20.00 20.00

20.00 20.00
159.00
159.00

20.00 20.00

60.00 60.00
464.07
464.07
274.64
137.32
137.32

44.95 44.95

14.43 14.43
416.93
416.93

35.88 35.88
1,000.00
1,000.00
150.00
150.00
6/16/2026 3:29:27 PM

Page 38 of 2226 ends

Page 6 of 36 ends

Check Report
Vendor Number
Vendor Name
24692166105400... Invoice
100-6050-7070-5400
24692166105400... Invoice
100-2050-7066-0000
24692166106401— Invoice
100-3100-7066-0000
24692166106401... I nvoice
100-3100-7066-0000
24692166107402... Invoice
750-7300-7070-0000
24692166107402... Invoice
100-2150-7066-0000
24692166107402... I n vo i ce
100-2050-7053-0000
24692166108403... Invoice
100-1050-7066-0000
24692166108403... Invoice
100-1200-7066-0000
24692166108403... Invoice
100-1235-7066-0000
24692166108403... I nvo i ce
100-1050-7066-0000
24692166109404... Invo i ce
100-3100-7066-0000
24692166110405... Invoice
100-3100-7066-0000
24692166110405... Invoice
100-1050-7066-0000
24692166110405... Invoice
100-1050-7066-0000
24692166110405..• Invoice
100-1550-7040-0000
24692166111406... Invoice
100-2050-7053-0000
24692166111406... Invoice
100-2050-7053-0000
24692166113407... I nvo i ce
100-1550-7040-0000
24692166114408... Invo i ce
100-2050-7066-0000
24692166114409... Invoice
100-1550-7040-0000
24692166114409... Invoice
100-1350-7066-0000
24692166114409... Invoice
100-3100-7066-0000
24692166117402... Invoice
100-1350-7066-0000
24692166117402... Invoice
100-1350-7066-0000
24692166117402... Invoice
100-1350-7066-0000
Payment Date Payment Type
04/16/2026 THE HOME DEPOT 8987
SPEC DEPT EXP - SPORTS ... HOME SUPPLY WAREHOUSE ST...
04/16/2026 COURTYARD BY MARRIOTT
TRAVEL, EDUCATION, TRA... COURTYARD BY MARRIOTT
04/17/2026 UNITED 0164388082610
TRAVEL, EDUCATION, TRA... UNITED AIRLINES
04/17/2026 UNITED 0164388082876
TRAVEL, EDUCATION, TRA... UNITED AIRLINES
04/20/2026 THE HOME DEPOT 8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
04/20/2026 SWA*EXCS_BAG5264323493571
TRAVEL, EDUCATION, TRA... SOUTHWEST
04/20/2026 THE TOLL ROADS OF OC
PERMITS, FEES AND LICE... TOLLS AND BRIDGE FEES
04/20/2026 MARRIOTT JW WASH DC
TRAVEL, EDUCATION, TRA... MARRIOTT
04/20/2026 MARRIOTT JW WASH DC
TRAVEL, EDUCATION, TRA... MARRIOTT
04/20/2026 MARRIOTT JW WASH DC
TRAVEL, EDUCATION, TRA... MARRIOTT
04/20/2026 MARRIOTT JW WASH DC
TRAVEL, EDUCATION, TRA... MARRIOTT
04/20/2026 MARRIOTT JW WASH DC
TRAVEL, EDUCATION, TRA... MARRIOTT
04/21/2026 UNITED 0164388989087
TRAVEL, EDUCATION, TRA... UNITED AIRLINES
04/21/2026 UNITED 0164388989971
TRAVEL, EDUCATION, TRA... UNITED AIRLINES
04/21/2026 UNITED 0164388991307
TRAVEL, EDUCATION, TRA... UNITED AIRLINES
04/21/2026 5Q*PURCOLOUR

RECREATION PROGRAMS MISCELLANEOUS AND SPECIAL
04/22/2026 THE TOLL ROADS OF OC
PERMITS, FEES AND LICE... TOLLS AND BRIDGE FEES
04/22/2026 91 EXPRESS LANES
PERMITS, FEES AND LICE... TOLLS AND BRIDGE FEES
04/23/2026 ULINE *SHIP SUPPLIES

RECREATION PROGRAMS WHOLSALE INDUST SUPP
04/24/2026 REGIONAL TRAINING CENT
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
04/27/2026 SQ *KOLSA'S DONUTS

RECREATION PROGRAMS BAKERIES
04/27/2026 SHERATON MARINA
TRAVEL, EDUCATION, TRA... SHERATON
04/27/2026 MARRIOTT JW WASH DC
TRAVEL, EDUCATION, TRA... MARRIOTT
04/28/2026 SHERATON MARINA
TRAVEL, EDUCATION, TRA... SHERATON
04/28/2026 SHERATON MARINA
TRAVEL, EDUCATION, TRA... SHERATON
04/28/2026 SHERATON MARINA
TRAVEL, EDUCATION, TRA... SHERATON
Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number

0.00 237.15
237.15

0.00 326.24
326.24

0.00 35.00

35.00 0.00 35.00

35.00 0.00 95.60

95.60 0.00 35.00

35.00 0.00 100.00
100.00

0.00 2,963.67
2,963.67

0.00 1,880.70
1,880.70

0.00 2,437.26
2,437.26

0.00 2,963.67
2,963.67

0.00 2,801.35
2,801.35

0.00 50.00

50.00 0.00 40.00

40.00 0.00 40.00

40.00 0.00 20.00

20.00 0.00 11.00

11.00 0.00 67.90

67.90 0.00 828.45
828.45

0.00 437.75
437.75

0.00 59.97

59.97 0.00 286.23
286.23

0.00 162.32
162.32

0.00 1,346.88
1,346.88

0.00 1,010.16
1,010.16
6/16/2026 3:29:27 PM

Page 39 of 2226 ends

Page 7 of 36 ends

Check Report
Vendor Number
Vendor Name
24692166117402... Invoice
100-3100-7035-0000
24692166118403... Invoice
100-1235-7035-0000
24692166118403— Invoice
100-2080-7070-0000
24692166119404... I nvoice
100-2050-7035-0000
24692166119404... Invoice
100-2050-7035-0000
24692166120404.

Invoice
100-1150-7066-0000
24692166120404... Invoice
100-6050-7090-5999
24692166120404... Invoice
100-0000-2026-0000
24692166120405..

Invoice
100-1200-7035-0000
100-1210-7035-0000
100-1550-7035-0000
24692166121405... Invoice
100-0000-2026-0000
24692166121406... Invoice
100-0000-2026-0000
24692166121406... Invoice
100-3100-7066-0000
24692166121406... Invoice
100-2050-7053-0000
24692166122406... Invoice
750-7300-7085-0000
24692166124409... Invoice
100-1200-7035-0000
24692166125409... Invoice
100-1050-7035-0000
24692166125409— Invoice
100-6050-7070-5999
24692166126400... Invoice
100-2150-7066-0000
24692166126400... Invoice
100-6050-7070-5999
24692166126400... I nvoice
100-6050-7070-5999
24692166127401... Invoice
100-6050-7090-6045
24692166127401... Invoice
100-2080-7070-0000
24692166127401... Invoice
100-1235-7066-0000
24692166127401... Invoice
100-1200-7066-0000
100-1210-7066-0000
24692166127402... Invoice
Payment Date Payment Type
04/28/2026 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
04/29/2026 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
04/29/2026 IN *LOWDRAG INC.

SPECIAL DEPT SUPPLIES ADVERTISING SERVICES
04/30/2026 SQ *CORNERSTONE BBQ
LOCAL MEETINGS EATING PLACES AND RESTAURA...
04/30/2026 SQ *CORNERSTONE BBQ
LOCAL MEETINGS EATING PLACES AND RESTAURA...
05/01/2026 MBAY FRONT DESK
TRAVEL, EDUCATION, TRA... MANDALAY BAY RESORT
05/01/2026 THE HOME DEPOT 8987
EQUIP SUPPLIES/MAINT -... HOME SUPPLY WAREHOUSE ST...
05/01/2026 LOWES #00907*
ACCOUNTS PAYABLE SUS... HOME SUPPLY WAREHOUSE ST...
05/01/2026 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS

MEMBERSHIP ORGANIZATIONS

MEMBERSHIP ORGANIZATIONS
05/04/2026 BUSINESS.APPLE.COM
ACCOUNTS PAYABLE SUS... WHOLESALE COMPUTERS/
05/04/2026 SQ *CORNERSTONE BBQ
ACCOUNTS PAYABLE SUS... EATING PLACES AND RESTAURA...
05/04/2026 SOUTHWES 5262155779759
TRAVEL, EDUCATION, TRA... SOUTHWEST
05/04/2026 THE TOLL ROADS OF OC
PERMITS, FEES AND LICE... TOLLS AND BRIDGE FEES
05/04/2026 THE HOME DEPOT 8987
BUILDING SUPPLIES/MAI... HOME SUPPLY WAREHOUSE ST...
05/05/2026 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
05/05/2026 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
05/06/2026 THE HOME DEPOT 8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
05/06/2026 INT'L CODE COUNCIL
TRAVEL, EDUCATION, TRA... PROFESSIONAL SERVICES
05/06/2026 AMAZON MKTPL*BV6ZI2TB1
SPEC DEPT EXP - ALL PAR... BOOK STORES
05/07/2026 THE HOME DEPOT 8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
05/07/2026 AMAZON MKTPL*BV5XY8PJ1
EQUIP SUPPLIES/MAINT- ... BOOK STORES
05/08/2026 P4P 888-777-1762

SPECIAL DEPT SUPPLIES PET SHOPS/PET FOODS
05/08/2026 SOUTHWES 5262157797410
TRAVEL, EDUCATION, TRA... SOUTHWEST
05/08/2026 SOUTHWES 5262157803868
TRAVEL, EDUCATION, TRA... SOUTHWEST
TRAVEL, EDUCATION, TRA... SOUTHWEST
05/08/2026 4IMPRINT, INC
Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number

0.00 0.00

0.00 50.00

50.00 75.00

75.00 75.00

75.00 96.00

96.00 49.39

49.39 60.00

60.00 98.79

98.79 404.75
404.75
150.00

25.00 25.00
100.00
213.52
213.52
163.78
163.78
546.80
546.80
100.00
100.00

84.00 84.00

25.00 25.00

25.00 25.00
636.57
636.57
725.00
725.00
219.22
219.22

88.19 88.19

98.23 98.23

19.03 19.03
600.80
600.80
1,207.62
603.81
603.81
620.82
6/16/2026 3:29:27 PM

Page 40 of 2226 ends

Page 8 of 36 ends

Check Report
Vendor Number
Vendor Name
100-1550-7020-0000
24692166128402 —Invoice
100-1050-7066-0000
24692166128402... Invo ice
100-1050-7066-0000
24692166128402... Invoice
100-1050-7066-0000
24692166128402... Invoice
100-1050-7066-0000
24717056113151... Invoice
100-1200-7900-0000
24717056121131... Invoice
100-0000-2026-0000
24717056126151... I nvo i ce
100-1050-7035-0000
24733096117125... Invoice
100-1200-7900-0000
24755426106261... Invoice
750-7000-7066-0000
24755426106271 —Invoice
100-1550-7053-0000
24755426106271... Invoice
100-1550-7053-0000
24755426107171... Invoice
100-2090-7066-0000
24755426108171... Invoice
100-2090-7066-0000
24755426112171... Invoice
100-2050-7066-0000
24755426128271... Invo ice
100-1550-7040-0000
24755426130161... Invo ice
100-2050-7066-0000
24767256106000... Invoice
100-1550-7040-0000
24793386103004... Invoice
100-2050-7050-000E
24793386110003... Invoice
100-2050-7050-000E
24793386111000... Invoice
100-2050-7050-000E
24793386115000... Invoice
100-2050-7050-000E
24793386117000... Invoice
100-2050-7050-000E
24793386117000... I nvo i ce
100-1550-7020-0000
24793386118002... Invoice
100-3100-7037-0000
24793386118003... Invoice
100-2050-7050-000E
24793386121003... Invoice
Date Range: 06/06/2026 - 06/12/2026
Payment Date Payment Type Discount Amount Payment Amount Number

ADVERTISING OTHER DIRECT MARKETER
05/11/2026 SOUTHWES 5262158028720
TRAVEL, EDUCATION, TRA... SOUTHWEST
05/11/2026 SWA*PREMSEAT5264327342377
TRAVEL, EDUCATION, TRA... SOUTHWEST
05/11/2026 SOUTHWES 5262158187167
TRAVEL, EDUCATION, TRA... SOUTHWEST
05/11/2026 SOUTHWES 5262158023302
TRAVEL, EDUCATION, TRA... SOUTHWEST
04/23/2026 TLF*OAK VALLEY FLORIST

CONTINGENCY FLORISTS
05/01/2026 SEVEN DAYS MARKET
ACCOUNTS PAYABLE SUS... MISC. FOOD STORES/SPECIAL
05/06/2026 SEVEN DAYS MARKET
LOCAL MEETINGS MISC. FOOD STORES/SPECIAL
04/28/2026 JERSEY MIKES ONLINE UC

CONTINGENCY FAST FOOD RESTAURANTS
04/17/2026 TEMECULA CREEK INN FD
TRAVEL, EDUCATION, TRA... OTHER HOTELS
04/17/2026 RC ENV HLTH HEMET DE
PERMITS, FEES AND LICE... GOVERNMENT SERVICES -OTHER
04/17/2026 RC ENV HLTH HEMET DE FEES
PERMITS, FEES AND LICE... GOVERNMENT SERVICES -OTHER
04/20/2026 HAMPTON INNS
TRAVEL, EDUCATION, TRA... HAMPTON INNS
04/20/2026 HOMEWOOD SUITES
TRAVEL, EDUCATION, TRA... HOMEWOOD SUITES
04/23/2026 DOUBLETREE HOTELS
TRAVEL, EDUCATION, TRA... DOUBLETREE HOTELS DOUBLET...
05/11/2026 LA CARRETA DULCERIA

RECREATION PROGRAMS CANDY, NUT, AND CONFECTI
05/11/2026 DOUBLETREE HOTELS
TRAVEL, EDUCATION, TRA... DOUBLETREE HOTELS DOUBLET...
04/16/2026 PALM CLEANERS

RECREATION PROGRAMS DRY CLEANERS
04/14/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/21/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/22/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/27/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
04/28/2026 FACEBK *DK2HRJMM52

ADVERTISING ADVERTISING SERVICES
04/29/2026 TESLA

VEHICLE MAINTENANCE AUTO & TRUCK DEALERS, NEW
04/29/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
05/04/2026 SHERWIN-WILLIAMS728034

0.00 0.00

0.00 0.00
620.82
636.80
636.80

23.00 23.00

54.00 54.00
623.80
623.80
199.28
199.28
323.13
323.13

71.79 71.79
317.45
317.45

75.00 75.00
3,049.00
3,049.00

72.26 72.26
224.49
224.49
1,464.12
1,464.12
492.81
492.81

50.00 50.00
492.81
492.81

99.99 20.29

6.55 13.71

12.16 99.99

20.29 6.55

13.71 12.16

17.19 17.19
400.00
400.00
506.43
506.43

10.70 10.70
431.00
6/16/2026 3:29:27 PM

Page 41 of 2226 ends

Page 9 of 36 ends

Check Report
Vendor Number
Vendor Name
700-4051-7070-0000
24793386122000... I nvoice
100-2050-7050-000E
24793386125000... Invoice
100-2050-7050-000E
24793386125000... Invoice
100-2050-7066-0000
24793386128000... Invoice
100-1550-7020-0000
24793386130000... Invoice
100-2050-7050-000E
24794876128900... Invoice
750-7300-7066-0000
24794876128900... I nvo i ce
750-7000-7066-0000
24801976113725... Invoice
100-6011-7085-6045
24801976113726... Invoice
750-7400-7037-0000
24801976114726... Invo i ce
100-0000-2026-0000
24801976114726... I n vo i ce
100-6050-7070-5400
24801976114727... Invoice
100-6050-7037-0000
24801976118730... Invoice
100-6050-7070-5999
24801976118731... Invoice
700-4051-7030-0000
24801976118731... Invo i ce
100-1050-7035-0000
24801976118731... Invo i ce
100-1200-7035-0000
24801976118731... Invoice
100-6050-7037-0000
24801976119732... Invoice
700-4050-7070-0000
24801976119732... I n vo i ce
100-6050-7070-5999
24801976119732... Invoice
700-4050-7070-0000
24801976119732... Invoice
100-6011-7085-6060
24801976119732... Invoice
100-6050-7070-5999
24801976120733... Invoice
700-4050-7070-0000
24801976120733... Invoice
700-4050-7070-0000
24801976120733... Invoice
100-1200-7035-0000
24801976120734... Invoice
Payment Date Payment Type
Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number

SPECIAL DEPT SUPPLIES GLASS, PAINT, AND WALLPA
05/04/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
05/06/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
05/06/2026 MEDIA TRAINING FOR FIR
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
05/08/2026 FACEBK *52BM3MHM52

ADVERTISING ADVERTISING SERVICES
05/11/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
05/11/2026 2300 SAHARA HOTEL
TRAVEL, EDUCATION, TRA... OTHER HOTELS
05/11/2026 2300 SAHARA HOTEL
TRAVEL, EDUCATION, TRA... OTHER HOTELS
04/23/2026 BEAUMONT HRDWR & BUILDIN
BLDG MAINT- COMMUNI... HARDWARE STORES
04/24/2026 TOP -LINE INDUSTRIAL

VEHICLE MAINTENANCE WHOLSALE INDUST SUPP
04/24/2026 BEAUMONT HRDWR & BUILDIN
ACCOUNTS PAYABLE SUS... HARDWARE STORES
04/24/2026 BEAUMONT HRDWR & BUILDIN
SPEC DEPT EXP - SPORTS ... HARDWARE STORES
04/27/2026 TOP -LINE INDUSTRIAL

VEHICLE MAINTENANCE WHOLSALE INDUST SUPP
04/28/2026 BEAUMONT HRDWR & BUILDIN
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
04/28/2026 CALIFORNIA WATER ENVIRON

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
04/28/2026 LEAGUE OF CALIFORNIA CIT

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
04/28/2026 LEAGUE OF CALIFORNIA CIT

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
04/29/2026 TOP -LINE INDUSTRIAL

VEHICLE MAINTENANCE WHOLSALE INDUST SUPP
04/29/2026 BEAUMONT HRDWR & BUILDIN

SPECIAL DEPT SUPPLIES HARDWARE STORES
04/29/2026 BEAUMONT HRDWR & BUILDIN
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
04/29/2026 BEAUMONT HRDWR & BUILDIN

SPECIAL DEPT SUPPLIES HARDWARE STORES
04/29/2026 BEAUMONT HRDWR & BUILDIN
BLDG MAINT- 713 W 4TH ... HARDWARE STORES
04/29/2026 BEAUMONT HRDWR & BUILDIN
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
04/30/2026 BEAUMONT HRDWR & BUILDIN

SPECIAL DEPT SUPPLIES HARDWARE STORES
04/30/2026 BEAUMONT HRDWR & BUILDIN

SPECIAL DEPT SUPPLIES HARDWARE STORES
04/30/2026 INLAND EMPIRE DIVISION

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
05/01/2026 SPORTWORKS

0.00 431.00

21.75 21.75

0.00 5.46

5.46 0.00 425.00
425.00

0.00 400.00
400.00

0.00 20.41

20.41 0.00 598.44
598.44

0.00 598.44
598.44

0.00 21.53

21.53 0.00 5.78

5.78 0.00 60.32

60.32 0.00 60.73

60.73 0.00 10.37

10.37 0.00 16.78

16.78 0.00 251.00
251.00

0.00 55.00

55.00 0.00 55.00

55.00 0.00 126.82
126.82

0.00 83.47

83.47 0.00 28.00

28.00 0.00 62.90

62.90 0.00 28.00

28.00 0.00 30.64

30.64 0.00 77.46

77.46 0.00 52.63

52.63 0.00 55.00

55.00 0.00 876.00
6/16/2026 3:29:27 PM

Page 42 of 2226 ends

Page 10 of 36 ends

Check Report
Vendor Number
Vendor Name
750-8000-7037-0000
24801976121734 —Invoice
700-4050-7070-0000
24801976121734... Invo ice
100-6050-7070-5999
24801976125739... Invoice
100-6050-7070-019F
24801976125739... Invoice
100-6011-7085-6025
24801976125739... Invoice
100-6011-7085-6040
24801976127741... Invoice
100-6050-7070-5999
24801976127741... Invoice
700-4051-7070-0000
24801976127741... Invoice
700-4050-7070-0000
24801976128742... Invoice
100-3250-7037-0000
24801976128742... I nvo i ce
700-4050-7030-0000
24906046128041... Invoice
100-2050-7066-0000
24906046128041... Invoice
100-2050-7066-0000
24906416105255... Invoice
100-0000-2026-0000
24906416116256... Invoice
100-1210-7071-0000
24906416126257... Invo i ce
100-1230-7071-0000
24906416127257... Invo ice
100-1210-7068-0000
24943006107414... Invoice
100-2150-7066-0000
24943006108415... Invoice
100-2050-7066-0000
24943006108415... Invoice
100-2090-7066-0000
24943006117420... Invoice
100-1550-7040-0000
24943006127426... Invoice
100-1200-7035-0000
24943016104010- Invoice
100-6011-7085-6045
24943016105010... Invo i ce
100-1235-7035-0000
24943016106010... Invoice
100-6011-7085-6062
24943016107010... Invoice
100-6050-7070-5999
24943016107010... Invoice
Date Range: 06/06/2026 - 06/12/2026
Payment Date Payment Type Discount Amount Payment Amount Number

VEHICLE MAINTENANCE WHOLESALE DURABLE GO
05/01/2026 BEAUMONT HRDWR & BUILDIN

SPECIAL DEPT SUPPLIES HARDWARE STORES
05/01/2026 BEAUMONT HRDWR & BUILDIN
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
05/05/2026 BEAUMONT HRDWR & BUILDIN
SPEC DEPT EXP - IA 19F HARDWARE STORES
05/05/2026 BEAUMONT HRDWR & BUILDIN

BLDG MAINT - CITY HALL HARDWARE STORES
05/05/2026 BEAUMONT HRDWR & BUILDIN
BLDG MAINT - POLICE DE... HARDWARE STORES
05/07/2026 BEAUMONT HRDWR & BUILDIN
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
05/07/2026 BEAUMONT HRDWR & BUILDIN

SPECIAL DEPT SUPPLIES HARDWARE STORES
05/07/2026 BEAUMONT HRDWR & BUILDIN

SPECIAL DEPT SUPPLIES HARDWARE STORES
05/08/2026 BEAUMONT HRDWR & BUILDIN

VEHICLE MAINTENANCE HARDWARE STORES
05/08/2026 CALIFORNIA WATER ENVIRON

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
05/11/2026 HILTON GARDEN INN CAR
TRAVEL, EDUCATION, TRA... HILTON GARDEN INN
05/11/2026 HILTON GARDEN INN CAR
TRAVEL, EDUCATION, TRA... HILTON GARDEN INN
04/16/2026 WEB*NETWORKSOLUTIONS
ACCOUNTS PAYABLE SUS... CONTINUITY SUBSCRIPTION
04/27/2026 CCI*CONSTANT-CONTACT

SOFTWARE CONTINUITY SUBSCRIPTION
05/07/2026 WEB*NETWORKSOLUTIONS

SOFTWARE CONTINUITY SUBSCRIPTION
05/08/2026 GLOBAL EXP SPEC

CONTRACTUAL SERVICES BUSINESS SERVICES - OTHER
04/20/2026 HYATT REGENCY SANTA CLAR
TRAVEL, EDUCATION, TRA... HYATT HOTELS
04/20/2026 BW ISLANDHOTELMARINA.

TRAVEL, EDUCATION, TRA... OTHER HOTELS
04/20/2026 EMBASSY SUITES IRVINE FD
TRAVEL, EDUCATION, TRA... EMBASSY SUITES
04/27/2026 COSTCO WHSE#1715

RECREATION PROGRAMS WHOLESALE CLUBS
05/07/2026 COSTCO WHSE#0678

LOCAL MEETINGS WHOLESALE CLUBS
04/15/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
04/16/2026 HOMEDEPOT.COM
LOCAL MEETINGS HOME SUPPLY WAREHOUSE ST...
04/17/2026 THE HOME DEPOT #8987
BUILDING MAINT - 514-5... HOME SUPPLY WAREHOUSE ST...
04/20/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
04/20/2026 THE HOME DEPOT #8987

0.00 0.00

0.00 0.00
876.00

33.37 33.37

52.75 52.75

86.25 86.25

32.10 32.10

31.22 31.22

73.26 73.26
132.36
132.36

20.02 20.02

8.61 8.61
114.00
114.00
678.78
678.78

81.00 81.00

8.76 8.76
157.00
157.00

10.36 10.36
2,713.20
2,713.20
1,173.32
1,173.32
948.30
948.30
506.96
506.96

96.96 96.96

55.25 55.25

41.25 41.25
1,286.38
1,286.38
118.44
118.44

73.14 73.14
104.92
6/16/2026 3:29:27 PM

Page 43 of 2226 ends

Page 11 of 36 ends

Check Report
Vendor Number
Vendor Name
100-1550-7040-0000
24943016108010... I nvoice
100-6011-7085-6045
24943016108010... Invo ice
100-6011-7085-6045
24943016108010... Invoice
100-6011-7085-6045
24943016109010... Invoice
750-7300-7070-0000
24943016111010... Invoice
100-1550-7085-0000
24943016112010... Invoice
100-0000-2026-0000
24943016113010... I nvo i ce
100-6050-7070-5999
24943016113010... Invoice
100-6050-7070-5999
24943016114010... Invoice
100-6050-7090-5999
24943016114010... Invo i ce
100-3250-7070-0000
24943016114010... I n vo i ce
100-6050-7070-5400
24943016114010... Invoice
100-6011-7085-6045
24943016114010... Invoice
100-6011-7085-6045
24943016118010... Invoice
700-4050-7070-0000
24943016120010... Invo i ce
100-6011-7085-6060
24943016120010... Invoice
700-4051-7070-0000
24943016121010... Invoice
100-6050-7070-019F
24943016122010... Invoice
100-6050-7070-6025
24943016122010... Invoice
100-6050-7070-5999
24943016125010... Invoice
100-6011-7085-6045
24943016125010... Invoice
100-6011-7090-6045
24943016125010... Invoice
700-4051-7070-0000
24943016125010... Invo i ce
100-3250-7070-0000
24943016126010... Invoice
100-6011-7085-6045
24943016127010... Invoice
100-6011-7085-6028
24943016127010... Invoice
Date Range: 06/06/2026 - 06/12/2026
Payment Date Payment Type Discount Amount Payment Amount Number RECREATION PROGRAMS HOME SUPPLY WAREHOUSE ST...
04/20/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
04/20/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
04/20/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
04/20/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
04/22/2026 THE HOME DEPOT #8987
BUILDING SUPPLIES/MAI... HOME SUPPLY WAREHOUSE ST...
04/23/2026 THE HOME DEPOT #8987
ACCOUNTS PAYABLE SUS... HOME SUPPLY WAREHOUSE ST...
04/24/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
04/24/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
04/27/2026 THE HOME DEPOT #8987
EQUIP SUPPLIES/MAINT -... HOME SUPPLY WAREHOUSE ST...
04/27/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
04/27/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - SPORTS ... HOME SUPPLY WAREHOUSE ST...
04/27/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
04/27/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
04/29/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
05/01/2026 THE HOME DEPOT #8987
BLDG MAINT- 713 W 4TH ... HOME SUPPLY WAREHOUSE ST...
05/01/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
05/04/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - IA 19F HOME SUPPLY WAREHOUSE ST...
05/04/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - CITY HALL HOME SUPPLY WAREHOUSE ST...
05/04/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
05/06/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
05/06/2026 THE HOME DEPOT #8987
EQUIP SUPPLIES/MAINT-... HOME SUPPLY WAREHOUSE ST...
05/06/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
05/06/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
05/07/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
05/08/2026 THE HOME DEPOT #8987
BLDG MAINT - CITY HALL ... HOME SUPPLY WAREHOUSE ST...
05/08/2026 THE HOME DEPOT #8987

0.00 0.00

0.00 0.00
104.92
104.65
104.65

17.49 17.49
106.94
106.94
170.81
170.81
1,064.57
1,064.57
101.16
101.16

24.50 24.50

71.90 71.90

16.65 16.65
132.24
132.24

17.20 17.20

74.43 74.43

25.76 25.76

48.96 48.96
134.57
134.57
128.01
128.01

40.32 40.32

19.37 19.37

43.06 43.06
362.00
362.00

77.75 77.75
154.82
154.82
140.54
140.54
156.24
156.24

63.45 6/16/2026 3:29:27 PM

Page 44 of 2226 ends

Page 12 of 36 ends

Check Report
Vendor Number
Vendor Name
100-6011-7085-6045
24943016129010 -Invoice
Date Range: 06/06/2026 - 06/12/2026
Payment Date Payment Type Discount Amount Payment Amount Number BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST... 63.45 05/11/2026 THE HOME DEPOT #8987
100-6011-7085-6045 BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST... 74275396125900...Credit Memo
100-1050-7066-0000
74275396128900...Credit Memo
100-1200-7066-0000
74423436114616... Invoice
05/06/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
05/11/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
04/27/2026 PAYPAL *EBOOKBASIC EBOO
100-0000-2026-0000 ACCOUNTS PAYABLE SUS... DIGITAL GOODS MEDIA: BOOKS,... 74609056127100... Invoice
05/08/2026 REMARKABLE
100-0000-2026-0000 ACCOUNTS PAYABLE SUS... ELECTRONICS STORES 74692166103408...Credit Memo
100-1225-7066-0000
74692166110405... Credit Memo
100-1225-7066-0000
74692166116401... Credit Memo
100-1225-7066-0000
74943016125010. Credit Memo
100-3250-7070-0000
74943016129010...Credit Memo
04/14/2026 VENETIAN/PALAZZO FRT D
TRAVEL, EDUCATION, TRA... THE VENETIAN RESORT HOTEL C... 04/21/2026 VENETIAN/PALAZZO FRT D
TRAVEL, EDUCATION, TRA... THE VENETIAN RESORT HOTEL C... 04/27/2026 VENETIAN/PALAZZO FRT D
TRAVEL, EDUCATION, TRA... THE VENETIAN RESORT HOTEL C... 05/06/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
05/11/2026 THE HOME DEPOT #8987
100-6011-7085-6045 BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST... 5876 ANTHONY BECERRA
Payable # Payable Type
Account Number
06/07/26-06/12/... Invoice
100-2050-7066-0000
06/14/26 - 06/19... Invoice
100-2050-7066-0000
4227
Payable #
C26-81
1147

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

0.00 0.00

0.00 0.00
156.13
156.13
-191.61
-191.61
-191.61
-191.61

29.99 29.99

44.85 44.85
-28.41
-28.41
-12.00
-12.00
-16.00
-16.00
-116.12
-116.12
-13.98
-13.98
06/11/2026 Regular 0.00 946.00 114462
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/11/2026 PER DIEM 06/07/2026 - 06/12/2026 0.00 473.00 TRAVEL, EDUCATION, TRA... PER DIEM 06/07/2026 - 06/12/2... 473.00 06/11/2026 PER DIEM 06/14/2026 - 06/19/2026 0.00 473.00 TRAVEL, EDUCATION, TRA... PER DIEM 06/14/2026 - 06/19/2... 473.00 06/11/2026 Regular
Post Date Payable Description
Account Name Item Description
06/11/2026 BUSINESS A&E LOAN

PROGRAM COSTS BUSINESS A&E LOAN
BEAUMONT CHERRY VALLEY WATER DIST.
06/11/2026 Regular

0.00 50,000.00 114463
Discount Amount Payable Amount
Distribution Amount

0.00 50,000.00
50,000.00

0.00 88,307.72 114464
6/16/2026 3:29:27 PM Page 13 of 36

Page 45 of 2226 ends

Check Report
Vendor Number
Payable #
06/11/26
6048
Payable #
06/11/26
2976
Vendor Name
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-007A
100-3250-7010-0078
100-3250-7010-008A
100-3250-7010-0088
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-0148
100-3250-7010-014X
100-3250-7010-015X
100-3250-7010-016X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6011-7010-6045
100-6011-7010-6056
100-6050-7010-0000
100-6050-7010-003X
100-6050-7010-007A
100-6050-7010-008A
100-6050-7010-008C
100-6050-7010-0080
100-6050-7010-008E
100-6050-7010-014A
100-6050-7010-0148
100-6050-7010-017A
100-6050-7010-018X
100-6050-7010-019C
100-6050-7010-020X
100-6050-7010-06A1
100-6050-7010-1601
100-6050-7010-5050
100-6050-7010-5200
100-6050-7010-5250
100-6050-7010-5350
100-6050-7010-5400
100-6050-7010-5450
100-6050-7010-5500
100-6050-7010-5600
100-6050-7010-5650
100-6050-7010-5700
100-6050-7010-5800
700-4050-7010-0000
700-4051-7010-0021
700-4051-7010-005X
**Void**
**Void**
**Void**

CHRISTOPHER BOATMAN
Payable Type
Account Number
Invoice
100-1200-7035-0000
D.R. HORTON
Payment Date Payment Type
Post Date Payable Description
Account Name
06/11/2026 WATER UTILITY

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

UTILITIES WATER UTILITY
UTILITIES IA 3 WATER UTILITY
UTILITIES IA 7A WATER UTILITY
UTILITIES IA 8A (SUNDAN... WATER UTILITY
UTILITIES IA 8C WATER UTILITY
UTILITIES IA 8D WATER UTILITY
UTILITIES IA 8E WATER UTILITY
UTILITIES IA 14A (OAK VA... WATER UTILITY
UTILITIES IA 14B WATER UTILITY
UTILITIES IA 17A (TOURN... WATER UTILITY
UTILITIES IA 18 WATER UTILITY
UTILITIES IA 19C
UTILITIES IA 20
UTILITIES IA 6A1
Item Description

WATER UTILITY

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

UTILITIES, PARK (PALM ER) WATER UTILITY

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

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

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

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

UTILITIES WATER UTILITY
06/11/2026 Regular
06/11/2026 Regular
06/11/2026 Regular
06/11/2026 Regular
Post Date Payable Description
Account Name Item Description
06/11/2026 REIMBURSEMENT: CM & COUNCIL MEMB...

LOCAL MEETINGS REIMBURSEMENT: CM & COUNC..
06/11/2026 Regular
Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 88,307.72
7,222.33
1,827.32
815.36

50.16 766.32
553.42
688.22
1,785.02
7,746.06
697.51
1,040.20
1,173.80
1,875.20
140.05
6,604.50
1,066.24
474.74
1,839.91
5,860.19

87.24 9,699.19

50.16 266.78
131.72
333.58
3,928.94
1,973.00
181.88
370.08
268.72
474.16
2,765.10
1,373.14

27.93 561.52

50.16 6,739.26
6,332.22
218.96

27.93 224.99
2,332.78
3,114.34
811.49
3,061.64
674.26

0.00 0.00

0.00 0.00
Discount Amount Payable Amount
Distribution Amount

0.00 60.90

60.90 0.00

0.00 114465

0.00 114466

0.00 114467

60.90 114468
3,103.36 114469
6/16/2026 3:29:27 PM

Page 46 of 2226 ends

Page 14 of 36 ends

Check Report
Vendor Number
Payable #
06/11/2026
5308
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2525-0000

DAN LEE
Payable Type
Account Number
05/25/26-05/29/... Invoice
100-2050-7066-0000
5984
Payable #
1068
1069
5695
Payable #

GTE AGENCY LLC
Payable Type
Account Number
Invoice
100-0000-1500-0000
Invoice
100-0000-1500-0000

GUSTAVO ROMO
Payable Type
Account Number
05/17/26-05/20/...Invoice
100-1200-7066-0000
5620
Payable #

HAILEY GREER
Payable Type
Account Number
06/11/26-06/13/... Invoice
100-2090-7066-0000
4839
Payable #

JESSICA VOIGT
Payable Type
Account Number
05/18/2026-05/2... Invoice
100-1050-7066-0000
4849
Payable #
05/20/26
5652
Payable #

JILLIAN FOUNTAIN
Payable Type
Account Number
Invoice
100-1350-7050-0000

JULIE VAN HOOK
Payable Type
Account Number
05/11/26-05/13/... Invoice
100-1210-7066-0000
05/17/26-05/20/... Invoice
1004210-7066-0000
6042
Payable #

RAMON RODRIGUEZ
Payable Type
Account Number
REC-035626-2026 Invoice
100-0000-4310-0000
5238

RONALD JOSEPH VALDEZ JR
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/11/2026 ESCROW REFUNDS
HELD ON DEPOSIT -PUBLIC.. ESCROW REFUNDS
Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 3,103.36
3,103.36
06/11/2026 Regular 0.00 387.00 114470
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/11/2026 PER DIEM 05/25/2026 - 05/29/2026 0.00 387.00 TRAVEL, EDUCATION, TRA... PER DIEM 05/25/2026 - 05/29/2... 387.00 06/11/2026 Regular
Post Date Payable Description
Account Name Item Description
06/11/2026

PREPAID
06/11/2026

PREPAID
Post Date
Account
06/11/2026

TRAVEL,
Post Date
Account
06/11/2026

TRAVEL,
Post Date

0.00 28,100.00 114471
Discount Amount Payable Amount
Distribution Amount
Entertainment For Beaumont Nights & Ev... 0.00 8,100.00 COSTS Entertainment 4th of July booki... 8,100.00
Entertainment For Beaumont Nights & Ev... 0.00 20,000.00 COSTS Entertainment For 4th of July art.. 20,000.00
06/11/2026 Regular
Payable Description
Name Item Description
POST TRAVEL: PER DIEM, TRANSPORATION..

EDUCATION, TRA... POST TRAVEL: PER DIEM, TRANS...
06/11/2026 Regular
Payable Description
Name Item Description
PER DIEM - 06/11/2026 - 06/13/2026
EDUCATION, TRA... PER DIEM - 06/11/2026 - 06/13/...
06/11/2026 Regular
Payable Description
Account Name Item Description
06/11/2026

TRAVEL,
Post Date
Account
06/11/2026
FUEL
Post Date
Account
06/11/2026

TRAVEL,
06/11/2026

TRAVEL,
Post Date
Account
06/11/2026

BUILDIN

0.00 571.97 114472
Discount Amount Payable Amount
Distribution Amount

0.00 571.97
571.97

0.00 215.00 114473
Discount Amount Payable Amount
Distribution Amount

0.00 215.00
215.00

0.00 344.09 114474
Discount Amount Payable Amount
Distribution Amount
POST TRAVEL REIMB. - PARKING & TRANS... 0.00
EDUCATION, TRA... POST TRAVEL REIMB. - PARKING...
06/11/2026 Regular
Payable Description
Name Item Description

GAS REIMBURSEMENT

GAS REIMBURSEMENT
06/11/2026 Regular
Payable Description
Name Item Description

POST TRAVEL - PER DIEM
EDUCATION, TRA... POST TRAVEL - PER DIEM

POST TRAVEL - PER DIEM
EDUCATION, TRA... POST TRAVEL - PER DIEM
06/11/2026 Regular
Payable Description
Name Item Description
REFUND - INV-00032867
G PERMITS AND ... REFUND - INV-00032867
06/11/2026 Regular
344.09
344.09

0.00 55.41 114475
Discount Amount Payable Amount
Distribution Amount

0.00 55.41

55.41 0.00 287.00 114476
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
125.00
125.00
162.00
162.00

0.00 226.21 114477
Discount Amount Payable Amount
Distribution Amount

0.00 226.21
226.21

0.00 320.00 114478
6/16/2026 3:29:27 PM

Page 47 of 2226 ends

Page 15 of 36 ends

Check Report
Vendor Number
Payable #
INV00019
6037
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7040-0000

RUDOLPH FOODS
Payable Type
Account Number
ESCROW002673-... Invoice
100-0000-2500-0000
4504
Payable #
04/27/26
2311
Payable #
06/11/26
5527
Payable #

SHANNAN DOYLE
Payable Type
Account Number
Invoice
100-1200-7035-0000

SOUTHERN CALIFORNIA
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-0066
100-3250-7010-007A
100-3250-7010-0078
100-3250-7010-0070
100-3250-7010-008A
100-3250-7010-008B
100-3250-7010-008C
100-3250-7010-0080
100-3250-7010-010A
100-3250-7010-011A
100-3250-7010-012A
100-3250-7010-014B
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6050-7010-0000
100-6050-7010-005X
100-6050-7010-007A
100-6050-7010-5400
100-6050-7010-5500
**Void**

TARA CHAMBERLIN
Payable Type
Account Number
06/11/26-06/13/... Invoice
100-2090-7066-0000
4258
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/11/2026 DJ SERVICES FOR MOVIES AT THE PARK 6/...

RECREATION PROGRAMS DJ SERVICES FOR MOVIES AT THE..
06/11/2026 Regular
Post Date Payable Description
Account Name Item Description
06/11/2026 REFUND - RUDOLPH FOODS FAMILY DAY
HELD ON DEPOSIT-PLANN... REFUND - RUDOLPH FOODS FAM..
06/11/2026 Regular
Post Date Payable Description
Account Name Item Description
06/11/2026 REIMBURSEMENT - SIDES/DRINKS FOR FI...

LOCAL MEETINGS REIMBURSEMENT - SIDES/DRIN...

EDISON
06/11/2026 Regular
Post Date Payable Description
Account Name Item Description
06/11/2026 ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY
UTILITIES (IA 3) ELECTRIC UTILITY
UTILITIES (IA 6B) ELECTRIC UTILITY
UTILITIES (IA 7A) ELECTRIC UTILITY
UTILITIES (IA 7B) 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 11A) ELECTRIC UTILITY
UTILITIES (IA 12) ELECTRIC UTILITY
UTILITIES (IA 14B) ELECTRIC UTILITY
UTILITIES (IA 14) ELECTRIC UTILITY
UTILITIES (IA 18) ELECTRIC UTILITY
UTILITIES (IA 19A) ELECTRIC UTILITY
UTILITIES (IA 19C) ELECTRIC UTILITY
UTILITIES (IA 6A1) ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY
UTILITIES IA 5 ELECTRIC UTILITY
UTILITIES IA 7A ELECTRIC UTILITY
UTILITIES, PARK (SPORTS ... ELECTRIC UTILITY
UTILITIES, PARK (STEWAR... ELECTRIC UTILITY
Post Date
Account Name Item Description
06/11/2026 PER DIEM 06/11/2026 - 06/13/2026
TRAVEL, EDUCATION, TRA... PER DIEM 06/11/2026 - 06/13/2...

TAYLOR MORRISON OF CALIFORNIA, LLC
Payable Type Post Date
Account Number
REC-016813-2022 Invoice
100-0000-2525-0000
06/11/2026 Regular
06/11/2026 Regular
Payable Description
06/11/2026 Regular
Payable Description
Account Name Item Description
06/11/2026 REFUND - ESCROW00930-2022, PW2021-...

HELD ON DEPOSIT -PUBLIC.. REFUND - ESCROW00930-2022, ...

Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 320.00
320.00

0.00 136.32 114479
Discount Amount Payable Amount
Distribution Amount

0.00 136.32
136.32

0.00 77.43 114480
Discount Amount Payable Amount
Distribution Amount

0.00 77.43

77.43 0.00 47,617.10 114481
Discount Amount Payable Amount
Distribution Amount

0.00 47,617.10
22,831.67
3,546.95
2,475.25
199.86

35.66 165.07
1,091.89
128.76
967.16

28.17 71.32
164.23
140.84

46.73 2,297.98
137.79
285.36
3,804.05
1,702.27
738.82
6,251.82

26.04 423.36

56.05 0.00 0.00 114482

0.00 215.00 114483
Discount Amount Payable Amount
Distribution Amount

0.00 215.00
215.00

0.00 2,163.35 114484
Discount Amount Payable Amount
Distribution Amount

0.00 2,163.35
2,163.35
6/16/2026 3:29:27 PM

Page 48 of 2226 ends

Page 16 of 36 ends

Check Report
Vendor Number
1125
Payable #
12032
5920
Payable #
JUNE 2026
5881
Payable #
APP 001
Vendor Name

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

FIDELITY SECURITY LIF
Payable Type
Account Number
Invoice
100-0000-2200-0000
Payment Date Payment Type
06/11/2026 Virtual Payment
Payable Description
Post Date
Account Name Item Description
06/11/2026 2026 SPRING BREAK EGG HUNT
SPONSORSHIP 2026 SPRING BREAK EGG HUNT
INSURANCE COMPANY 06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 HEALTH INSURANCE

HEALTH INSURANCE HEALTH INSURANCE
MB General Engineering Inc
Payable Type
Account Number
Invoice
710-0000-2015-0000
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 RETENTION RELEASE

RETENTION PAYABLE RETENTION RELEASE
5963 THE LINCOLN NATIONAL LIFE INSURANCE COMI 06/11/2026 Virtual Payment Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number

0.00 598.50 APA014886
Discount Amount Payable Amount
Distribution Amount

0.00 598.50
598.50

0.00 2,208.57 APA014887
Discount Amount Payable Amount
Distribution Amount

0.00 2,208.57
2,208.57

0.00 16,190.75 APA014888
Discount Amount Payable Amount
Distribution Amount

0.00 16,190.75
16,190.75

0.00 13,850.69 APA014889
6/16/2026 3:29:27 PM

Page 49 of 2226 ends

Page 17 of 36 ends

Check Report
Vendor Number
Payable #
4973662570
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
06/11/2026 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: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 13,850.69
554.01

90.54 11.30
303.62

33.90 101.55

11.30 543.38

62.15 326.47

33.90 218.94

16.95 330.89

33.90 334.90

33.90 421.25

62.15 79.26

11.30 121.09

16.95 3,812.35
322.05
1,060.64
158.20
356.29

39.55 791.69

79.10 465.59

67.80 126.12

22.60 813.45
129.95
603.67

56.50 172.54

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
6/16/2026 3:29:27 PM

Page 50 of 2226 ends

Page 18 of 36 ends

Check Report
Vendor Number
3326
Payable #
31628254
5391
Payable #
19802
1023
Payable #
696241
1050
Payable #
11H4-P1NW-CCXX
13DC-R4XQ-C7TN
Vendor Name
750-8200-6023-0000
750-8300-6023-0000
750-8300-6028-0000
4IMPRINT, INC
Payable Type
Account Number
Invoice
100-1550-7040-0000
Payment Date

DISABILITY

LIFE INS
Payment Type

EMPLOYEE INSURANCE

EMPLOYEE INSURANCE
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Swag for 4th of July Celebration
RECREATION PROGRAMS Swag for 4th of July Celebration
ADMIRAL WEIGHING SYSTEMS, INC.

Post Date
Account Name
Payable Type
Account Number
Invoice
700-4050-7090-0000
06/11/2026 Virtual Payment
Payable Description
Item Description
06/11/2026 Equipment Supplies/Maint
EQUIPMENT SUPPLIES/M... Equipment Supplies/Maint

ADVANCED WORKPLACE STRATEGIES
Payable Type Post Date
Account Number
Invoice
100-1240-6050-0000
100-6050-6019-0000
750-7000-6019-0000
06/11/2026 Virtual Payment
Payable Description
Account Name Item Description
06/11/2026 EMPLOYEE MEDICAL SERVICES
RECRUITMENT AND HIRI... EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES

AMAZON CAPITAL SERVICES
Payable Type Post Date
Account Number
Invoice
100-1550-7070-0000
Invoice
1004550-7040-0000
14DM-RT7W-ND... Invoice
100-2150-7070-0000
191H-TYYL-PWY4
Invoice
100-2050-7070-0000
19 P H -V W PV-T3Q4 Invoice
100-1550-7040-0000
1CMW-QDX3-H...
1D6N-GC4P-9949
1DL4-6H4H-WGTJ
1FGL-9P1R-1KWC
1HFT-LT3Q-9J3J
1J39-3KMG-PM...
1JFW-HRY9-47X3
1KJF-KYVG-433W
Invoice
100-1200-7025-0000
100-1200-7025-0000
Invoice
100-1550-7070-0000
Invoice
100-2090-7065-0000
Invoice
700-4051-7072-0000
Credit Memo
100-2090-7065-0000
Invoice
100-2050-7025-0000
100-2050-7025-0000
Invoice
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
Invoice
100-2050-7072-0000
06/11/2026 Virtual Payment
Payable Description
Account Name Item Description
06/11/2026 Mini American Flags for Memorial Day
SPECIAL DEPT SUPPLIES Mini American Flags for Memori... 06/11/2026 Paint Pens for Rec Programs
RECREATION PROGRAMS Paint Pens for Rec Programs
06/11/2026 Drone Books
SPECIAL DEPT SUPPLIES Drone Books
06/11/2026 Toilet paper stand for women's bathroom
SPECIAL DEPT SUPPLIES Toilet paper stand for women's ... 06/11/2026 Supplies for Futsal Program
RECREATION PROGRAMS Supplies for Futsal Program
06/11/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Office Supplies
Office Supplies
06/11/2026 Cups & Napkins for Memorial Day
SPECIAL DEPT SUPPLIES Cups & Napkins for Memorial D...
06/11/2026 Jacket for Records staff
CITY UNIFORMS Jacket for Records staff
06/11/2026 Computer Supplies/Maint
COMPUTER SUPPLIES/MA... Computer Supplies/Maint
06/11/2026 Return Records jacket
CITY UNIFORMS Return Records jacket
06/11/2026 Office supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
06/11/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
06/11/2026 Monitors for DFR
COMPUTER SUPPLIES/MA.

Office supplies
Office supplies
Office Supplies
Office Supplies
Office Supplies
computer equipment
.. Monitors for DFR computer equ...

Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number

10.38 56.30

11.30 0.00 5,439.73 APA014890
Discount Amount Payable Amount
Distribution Amount

0.00 5,439.73
5,439.73

0.00 2,492.32 APA014891
Discount Amount Payable Amount
Distribution Amount

0.00 2,492.32
2,492.32

0.00 1,960.50 APA014892
Discount Amount Payable Amount
Distribution Amount

0.00 1,960.50
920.36
267.34
772.80

0.00 4,685.69 APA014893
Discount Amount Payable Amount
Distribution Amount

0.00 182.68
182.68

0.00 117.55
117.55

0.00 24.32

24.32 0.00 28.00

28.00 0.00 185.26
185.26

0.00 227.56

16.84 210.72

0.00 47.38

47.38 0.00 64.64

64.64 0.00 80.77

80.77 0.00 -64.64
-64.64

0.00 67.78

32.71 35.07

0.00 30.01

6.67 16.03

7.31 0.00 1,048.99
861.98
6/16/2026 3:29:27 PM

Page 51 of 2226 ends

Page 19 of 36 ends

Check Report
Vendor Number
1KNC-VWRC-DN...
1MCH-HJX6-9V4T
Vendor Name
100-2050-7072-0000
Invoice
100-2050-7072-0000
100-2050-7072-0000
100-2050-7072-0000
Invoice
100-2050-7070-0000
1PG1-PMTS-LDNC Invoice
100-1210-7025-0000
100-1210-7025-0000
100-1210-7025-0000
100-1210-7025-0000
100-1210-7025-0000
100-1210-7025-0000
100-1210-7025-0000
100-1210-7025-0000
100-1210-7025-0000
100-1210-7025-0000
100-1210-7025-0000
100-1210-7025-0000
100-1210-7025-0000
1Q3C-QQY7-QVTR 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
100-2050-7070-0000
1Q3L-MGDH-XC...
1QFJ-61Q1-F4T4
1TKK-C13G-HHHN
1TQ6-K6FX-DYKD
1TWJ-7NX1-KFKQ
1V33-WQ3F-KW...
1W4V-T4C7-FVK9
Invoice
100-2050-7070-0000
100-2050-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-2090-7090-0000
100-2090-7090-0000
100-2090-7090-0000
100-2090-7090-0000
100-2090-7090-0000
100-2090-7090-0000
100-2090-7090-0000
100-2090-7090-0000
100-2090-7090-0000
100-2090-7090-0000
100-2090-7090-0000
100-2090-7090-0000
100-2090-7090-0000
Invoice
100-1550-7040-0000
Invoice
750-7000-7070-0000
Invoice
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
Invoice
Date Range: 06/06/2026 - 06/12/2026
Payment Date Payment Type Discount Amount Payment Amount Number COMPUTER SUPPLIES/MA... Monitors for DFR computer equ... 06/11/2026 Drone network Battery backup and surge ...

COMPUTER SUPPLIES/MA... Drone network Battery backup ...

COMPUTER SUPPLIES/MA... Drone network Battery backup ... 06/11/2026 Padlocks
SPECIAL DEPT SUPPLIES Padlocks
06/11/2026 ICSC Supplies - 2026

OFFICE SUPPLIES

OFFICE SUPPLIES
ICSC Supplies - 2026
ICSC Supplies - 2026
ICSC Supplies - 2026
ICSC Supplies - 2026
ICSC Supplies - 2026
ICSC Supplies - 2026
ICSC Supplies - 2026
ICSC Supplies - 2026
ICSC Supplies - 2026
ICSC Supplies - 2026
ICSC Supplies - 2026
ICSC Supplies - 2026
ICSC Supplies - 2026
06/11/2026 Office supplies/exam gloves
OFFICE SUPPLIES Office supplies/exam gloves
OFFICE SUPPLIES Office supplies/exam gloves
OFFICE SUPPLIES Office supplies/exam gloves
OFFICE SUPPLIES Office supplies/exam gloves
OFFICE SUPPLIES Office supplies/exam gloves
OFFICE SUPPLIES Office supplies/exam gloves
SPECIAL DEPT SUPPLIES Office supplies/exam gloves
06/11/2026

SPECIAL

SPECIAL
06/11/2026

SPECIAL
06/11/2026
EQUIP
EQUIP
EQUIP
EQUIP
EQUIP
EQUIP
EQUIP
EQUIP
EQUIP
EQUIP
EQUIP
EQUIP
EQUIP

SUPPLIES/MAINT

SUPPLIES/MAINT
CVP supplies
DEPT SUPPLIES CVP supplies
DEPT SUPPLIES CVP supplies
Streets Supplies
DEPT SUPPLIES Streets Supplies
Keyboards for dispatch
Keyboards for dispatch
Keyboards for dispatch
Keyboards for dispatch
Keyboards for dispatch
Keyboards for dispatch
Keyboards for dispatch
Keyboards for dispatch
Keyboards for dispatch
Keyboards for dispatch
Keyboards for dispatch
Keyboards for dispatch
Keyboards for dispatch
Keyboards for dispatch
06/11/2026 Kitchen Supplies for Senior Center
RECREATION PROGRAMS Kitchen Supplies for Senior Cent... 06/11/2026 FRIDGE WATER FILTER

SPECIAL DEPT SUPPLIES FRIDGE WATER FILTER
06/11/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Office Supplies
Office Supplies
Office Supplies
06/11/2026 Forks for breakroom/Jacket for support st...

0.00 0.00

0.00 187.01
620.56
290.87
290.91

38.78 33.24

33.24 760.61

17.76 21.54

4.96 2.48

30.68 20.91

32.49 599.03

8.61 0.00

9.07 3.60

9.48 244.59

17.44 15.65

17.91 20.46

51.31 19.33
102.49

46.64 15.89

30.75 35.52

35.52 558.08

14.77 27.47

48.36 54.93

30.16 30.16

90.64 35.45

31.99 70.90

35.45 35.55

52.25 57.98

57.98 36.84

36.84 105.69

34.86 14.37

56.46 92.64
6/16/2026 3:29:27 PM

Page 52 of 2226 ends

Page 20 of 36 ends

Check Report
Vendor Number
1Y73-4X4X-UYY
5800
Payable #
0003728
5718
Payable #
42160
1127
Payable #
545399
545677
568273
568410
568446
568484
568485
568536
5401
Payable #
59140
4442
Payable #
63280
5492
Payable #
12848
12857
Vendor Name
100-2050-7025-0000
100-2090-7065-0000
Invoice
100-1550-7040-0000

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

OFFICE SUPPLIES

CITY UNIFORMS
Payment Type
Forks for breakroom/Jacket for ...

Forks for breakroom/Jacket for ...
06/11/2026 Coffee for Rec Programs
RECREATION PROGRAMS Coffee for Rec Programs
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 TLC Animal Removal
CONTRACTUAL SERVICES TLC Animal Removal

ASHWORTH LEININGER GROUP
Payable Type Post Date
Account Number
Invoice
700-4050-7068-0000
06/11/2026 Virtual Payment
Payable Description
Account Name Item Description
06/11/2026 Pretreatment Program Support
CONTRACTUAL SERVICES Pretreatment Program Support

BEAUMONT DO IT BEST HOME CENTER
Payable Type
Account Number
Credit Memo
100-3250-7070-0000
Credit Memo
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
BEFORE THE MOVIE, INC.

Payable Type
Account Number
Invoice
100-1210-7020-0000
BRAX COMPANY, INC.

Payable Type
Account Number
Invoice
700-4050-7090-0000
700-4050-7090-0000
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Supplies Credit Memo
SPECIAL DEPT SUPPLIES Supplies Credit Memo
06/11/2026 Streets Supplies Credit
SPECIAL DEPT SUPPLIES Streets Supplies Credit
06/11/2026 Streets - Special

SPECIAL DEPT SUPPLIES
06/11/2026 Streets - Special

SPECIAL DEPT SUPPLIES
Department 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
Department Supplies
Streets - Special Department Su
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
04/02/2026 Movie Theater Ads
ADVERTISING Movie Theater Ads
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 REPLACEMENT PUMP
EQUIPMENT SUPPLIES/M... REPLACEMENT PUMP
EQUIPMENT SUPPLIES/M... Invoice 63168
CAL -AIR HEATING & COOLING 06/11/2026 Virtual Payment
Payable Type
Account Number
Invoice
100-6000-7085-6040
Invoice
100-6000-7085-6045
Post Date Payable Description
Account Name
06/11/2026 AC Repairs - PD
BLDG MAINT - POLICE DE... AC Repairs - PD
Item Description
06/11/2026 AC Repairs - CRC
BLDG MAINT- COMMUNI... AC Repairs - CRC
Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number

28.00 64.64

0.00 53.00

53.00 0.00 1,200.00 APA014894
Discount Amount Payable Amount
Distribution Amount

0.00 1,200.00
1,200.00

0.00 1,117.50 APA014895
Discount Amount Payable Amount
Distribution Amount

0.00 1,117.50
1,117.50

0.00 344.30 APA014896
Discount Amount Payable Amount
Distribution Amount

0.00 -13.77
-13.77

0.00 -4.46
-4.46

0.00 264.28
264.28

0.00 17.44

17.44 0.00 5.41

5.41 0.00 38.78

38.78 0.00 18.21

18.21 0.00 18.41

18.41 0.00 997.00 APA014897
Discount Amount Payable Amount
Distribution Amount

0.00 997.00
997.00

0.00 55,783.23 APA014898
Discount Amount Payable Amount
Distribution Amount

0.00 55,783.23
50,478.00
5,305.23

0.00 14,970.03 APA014899
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
6,608.47
6,608.47
1,905.10
1,905.10
6/16/2026 3:29:27 PM

Page 53 of 2226 ends

Page 21 of 36 ends

Check Report
Vendor Number
12858
5347
Payable #
10651
1238
Payable #
AJ6QA7Z
1282
Payable #
4268011250
4268747153
4270284009
4271023849
5191
Payable #
16856
6041
Payable #
2024 -BEAU -001
2163
Payable #
235924
4116
Payable #
19529
4588
Payable #
5361-025
5361-26-004
Vendor Name
Invoice
100-6000-7085-6045

CALIFORNIA ASSOCIATION
Payable Type
Account Number
Invoice
700-4050-7030-0000
700-4051-7030-0000
CDW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
750-7000-7072-0000
Payment Date Payment Type
06/11/2026 AC Repairs - CRC
BLDG MAINT- COMMUNI... AC Repairs - CRC
OF SANITATION AGE 06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 CASA MEMBERSHIP FEE

DUES & SUBSCRIPTIONS CASA MEMBERSHIP FEE

DUES & SUBSCRIPTIONS CASA MEMBERSHIP FEE
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 LAPTOP FOR TRANSIT MANAGER
COMPUTER SUPPLIES/MA... LAPTOP FOR TRANSIT MANAGER
CINTAS CORPORATION #698
Payable Type Post Date
Account Number
Invoice
100-3250-7065-0000
Invoice
100-3250-7065-0000
Invoice
100-6050-7065-0000
Invoice
100-6050-7065-0000
06/11/2026 Virtual Payment
Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number

0.00 6,456.46
6,456.46

0.00 15,630.00 APA014900
Discount Amount Payable Amount
Distribution Amount

0.00 15,630.00
7,815.00
7,815.00

0.00 1,353.73 APA014901
Discount Amount Payable Amount
Distribution Amount

0.00 1,353.73
1,353.73

0.00 774.36 APA014902
Payable Description Discount Amount Payable Amount
Account Name Item Description
06/11/2026 Uniform Rental and Laundering Services
CITY UNIFORMS PW Streets Uniform Services
06/11/2026 Uniform Rental and Laundering Services
CITY UNIFORMS PW Streets Uniform Services
06/11/2026 Uniform Rental and Laundering Services
CITY UNIFORMS CS - Grounds Uniform Services
06/11/2026 Uniform Rental and Laundering Services
CITY UNIFORMS CS - Grounds Uniform Services

COMMUNITY WORKS DESIGN GROUP
Payable Type
Account Number
Invoice
500-0000-8020-0000
500-0000-8990-0000
CORPORATE CREDIT INC.

Payable Type
Account Number
Invoice
700-0000-2290-0000

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

COZAD & FOX, INC
Payable Type
Account Number
Invoice
500-0000-8020-0000
Post Date
06/11/2026 Virtual Payment
Distribution Amount

0.00 0.00

0.00 0.00
135.30
135.30
135.30
135.30
247.94
247.94
255.82
255.82

0.00 8,102.00 APA014903
Payable Description Discount Amount Payable Amount
Account Name Item Description
06/11/2026 Parks Design Services

LAND IMPROVEMENTS

CAPITAL OUTLAY
Construction Documents
Construction Documents
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Third Party Liability Account
THIRD PARTY LIABILITY Third Party Liability Account
FIRE DEPARTMENT 06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 FY 25/26 Fire Contractual Services
CONTRACTUAL SERVICES FY 25/26 Fire Contractual Servic... 06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Desert Lawn Slope Restoration
LAND IMPROVEMENTS Desert Lawn Slope Restoration

CROSSTOWN ELECTRICAL & DATA, INC
Payable Type Post Date
Account Number
Invoice
100-3250-7068-0000
Invoice
06/11/2026 Virtual Payment
Distribution Amount

0.00 8,102.00
2,025.50
6,076.50

0.00 1,177,143.80 APA014904
Discount Amount Payable Amount
Distribution Amount

0.00 1,177,143.80
1,177,143.80

0.00 2,047,067.00 APA014905
Discount Amount Payable Amount
Distribution Amount

0.00 2,047,067.00
2,047,067.00

0.00 8,452.50 APA014906
Discount Amount Payable Amount
Distribution Amount

0.00 8,452.50
8,452.50

0.00 10,804.10 APA014907
Payable Description Discount Amount Payable Amount
Account Name Item Description Distribution Amount
06/11/2026 Maintenance Services for City Traffic Signa... 0.00 8,044.10 CONTRACTUAL SERVICES Maintenance Services for City Tr... 8,044.10 06/11/2026 Maintenance Services for City Traffic Signa... 0.00 2,760.00 6/16/2026 3:29:27 PM

Page 54 of 2226 ends

Page 22 of 36 ends

Check Report
Vendor Number
1376
Payable #
MAY 27, 2026
1409
Payable #
5L260740
2937
Payable #
0006890817
1424
Payable #
039668521X260...
045085274X260...
051553347X260...
063515264X260...
5412
Payable #
52478
5772
Payable #
90894691
90895466
90895673
90896503
90897022
90897194
90897266
Vendor Name
Date Range: 06/06/2026 - 06/12/2026
Payment Date Payment Type Discount Amount Payment Amount Number 100-3250-7068-0000 CONTRACTUAL SERVICES Maintenance Services for City Tr... 2,760.00

DAVID TURCH AND ASSOCIATES
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/11/2026 Federal Lobbyist Consultant
100-1200-7068-0000 CONTRACTUAL SERVICES Federal Lobbyist Consultant

DEPT OF TRANSPORTATION
Payable Type Post Date
Account Number
Invoice
100-3250-7010-0000
06/11/2026 Virtual Payment
06/11/2026 Virtual Payment
Payable Description
Account Name Item Description
06/11/2026 Shared Traffic Signals
UTILITIES Shared Traffic Signals
DIAMOND ENVIRONMENTAL SERVICES LP 06/11/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1550-7075-0000

DIRECTV
Payable Type
Account Number
Invoice
100-6011-7010-6055
Invoice
100-6011-7010-6040
Invoice
100-6000-7010-6025
Invoice
100-6011-7010-6041

DOKKEN ENGINEERING
Payable Type
Account Number
Invoice
500-0000-7068-0000
Account Name Item Description
06/11/2026 Portable Restrooms for Beaumont Nighs a...

EQUIPMENT LEASING/RE... Portable Restrooms for Beaumo... 06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 BUILDING UTILITIES
UTILITIES - FIRE STATION... BUILDING UTILITIES
06/11/2026 BUILDING UTILITIES

UTILITIES- POLICE DEPT BUILDING UTILITIES
06/11/2026 BUILDING UTILITIES

UTILITIES- CITY HALL BUILDING UTILITIES
06/11/2026 BUILD UTILITIES

UTILITIES - POLICE ANNEX BUILD UTILITIES

0.00 7,250.00 APA014908
Discount Amount Payable Amount
Distribution Amount

0.00 7,250.00
7,250.00

0.00 3,623.84 APA014909
Discount Amount Payable Amount
Distribution Amount

0.00 3,623.84
3,623.84

0.00 2,324.00 APA014910
Discount Amount Payable Amount
Distribution Amount

0.00 2,324.00
2,324.00

0.00 479.96 APA014911
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
159.99
159.99
169.99
169.99

49.99 49.99

99.99 99.99
06/11/2026 Virtual Payment 0.00 76,468.00 APA014912
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/11/2026 PSA - Design Services for I-10 & OVP IC Pro... 0.00 76,468.00 CONTRACTUAL SERVICE PSA - Design Services for I-10 & ... 76,468.00

ELDORADO NATIONAL CALIFORNIA INC
Payable Type
Account Number
Invoice
750-7400-7037-0000
Invoice
750-8000-7037-0000
Invoice
750-8100-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-8300-7037-0000
Invoice
750-7800-7037-0000
Invoice
750-7400-7037-0000
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 HOSE (AIR INTAKE) 2849
VEHICLE MAINTENANCE HOSE (AIR INTAKE) 2849
06/11/2026

VEHICLE
06/11/2026

VEHICLE
2855 HEADLIGHT
MAINTENANCE 2855 HEADLIGHT
AIRSPRING 2838
MAINTENANCE AIRSPRING 2838
FUEL SENSOR 2848
MAINTENANCE FUEL SENSOR 2848

CLEARANCE LIGHTS

MAINTENANCE CLEARANCE LIGHTS

HEADLIGHT

MAINTENANCE HEADLIGHT
2849 WIPER BLADES
MAINTENANCE 2849 WIPER BLADES
1477 ENGINEERING RESOURCES OF SOUTHERN CALIF 06/11/2026 Virtual Payment

0.00 1,322.47 APA014913
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 192.80
192.80
119.99
119.99
124.75
124.75
316.46
316.46

67.28 67.28
118.84
118.84
382.35
382.35

0.00 1,427.75 APA014914
6/16/2026 3:29:27 PM

Page 55 of 2226 ends

Page 23 of 36 ends

Check Report
Vendor Number
Payable #
62553
62557
62596
1501
Payable #
257170
268468
5690
Payable #
060126-12
4181
Payable #
1127472
3515
Payable #
INV01060825
1628
Payable #
SIN063415
1622
Payable #
186307
3221
Payable #
CD10031011
1643
Payable #
36313
1662
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-3250-7037-0000
Invoice
100-6050-7037-0000
GRASSROOTS LAB, LLC.

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

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

HD SUPPLY, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/11/2026 PW Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. PW Plan Checking Services
Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 867.75
867.75
06/11/2026 PW Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. PW Plan Checking Services
06/11/2026 PW Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. PW Plan Checking Services
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 358.00
358.00

0.00 202.00
202.00

0.00 165.09 APA014915
Discount Amount Payable Amount
Distribution Amount
06/11/2026 Vehicle Maintenance - #2318
VEHICLE MAINTENANCE Vehicle Maintenance - #2318
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 CONSULTING SERVICES FOR PUBLIC INFO ...

CONTRACTUAL SERVICES CONSULTING SERVICES FOR PUB...
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 WWTP CHEMICALS

SPECIAL DEPT SUPPLIES WWTP CHEMICALS
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
HINDERLITER, de LLAMAS, & ASSOC
Payable Type Post Date Payable Description
Account Number Account Name Item Description
06/11/2026 SALES TAX ADMINISTRATION
100-1225-7068-0000 CONTRACTUAL SERVICES SALES TAX ADMINISTRATION Invoice

HI -WAY SAFETY INC
Payable Type
Account Number
Invoice
100-3250-7070-0000

HUBER TECHNOLOGY, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
06/11/2026 Virtual Payment
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name
06/11/2026 Street Signage
SPECIAL DEPT SUPPLIES Street Signage
Item Description
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name
06/11/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
HUNTINGTON COURT REPORTERS & TRANSCRIF 06/11/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-2050-7068-0000

INFOSEND, INC
Account Name Item Description
06/11/2026 Huntington Court Reporters and Transcript..

CONTRACTUAL SERVICES Huntington Court Report and Tr...
06/11/2026 Virtual Payment

0.00 0.00

30.86 30.86
134.23
134.23

0.00 7,500.00 APA014916
Discount Amount Payable Amount
Distribution Amount

0.00 7,500.00
7,500.00

0.00 7,118.49 APA014917
Discount Amount Payable Amount
Distribution Amount

0.00 7,118.49
7,118.49

0.00 419.73 APA014918
Discount Amount Payable Amount
Distribution Amount

0.00 419.73
419.73

0.00 2,601.91 APA014919
Discount Amount Payable Amount
Distribution Amount

0.00 2,601.91
2,601.91

0.00 2,224.36 APA014920
Discount Amount Payable Amount
Distribution Amount

0.00 2,224.36
2,224.36

0.00 165.74 APA014921
Discount Amount Payable Amount
Distribution Amount

0.00 165.74
165.74

0.00 244.90 APA014922
Discount Amount Payable Amount
Distribution Amount

0.00 244.90
244.90

0.00 14,400.23 APA014923
6/16/2026 3:29:27 PM

Page 56 of 2226 ends

Page 24 of 36 ends

Check Report
Vendor Number
Payable #
310686
5797
Payable #
25-3182.0
5333
Payable #
75090
5714
Payable #
1292
3379
Payable #
359482
364447
1916
Payable #
59796
3312
Payable #
City #2
1984
Payable #
246498
246504
246520
246677
246839
2007
Payable Type
Account Number
Invoice
500-0000-8030-0000
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7068-0000

JCA ENGINEERING INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/11/2026 UTILITY BILLING SERVICES

CONTRACTUAL SERVICES UTILITY BILLING
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Oak Valley Medians Electrical Engineering
INFRASTRUCTURE IMPRO... Oak Valley Medians Electrical En...

LANCE, SOLL & LUNGHARD LLP 06/11/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
100-1225-7068-0000
Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 14,400.23
14,400.23

0.00 7,880.00 APA014924
Discount Amount Payable Amount
Distribution Amount

0.00 7,880.00
7,880.00

0.00 750.75 APA014925
Discount Amount Payable Amount
Distribution Amount
06/11/2026 ACCOUNTING AND CONSULTING SERVICES 0.00 750.75 CONTRACTUAL SERVICES ACCOUNTING AND CONSULTING.., 750.75

LANDSCAPE CRAFT STUDIO, INC
Payable Type
Account Number
Invoice
500-0000-8990-0000
06/11/2026 Virtual Payment

0.00 659.20 APA014926
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/11/2026 Technical Design Services for Sports Park P... 0.00 659.20 CAPITAL OUTLAY Technical Design Services for Sp... 659.20 LAW OFFICES BURKE, WILLIAMS & SORENSEN, l 06/11/2026 Virtual Payment Payable Type
Account Number
Invoice
100-1300-7068-000S
Invoice
100-1300-7068-000S
Post Date Payable Description
Account Name
06/11/2026 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
Item Description
06/11/2026 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES

MARK THOMAS & COMPANY, INC
Post Date
Account Name
06/11/2026 Virtual Payment
Payable Description
Item Description
06/11/2026 Professional Services for Potrero Intercha...

INFRASTRUCTURE IMPRO... AMENDMENT 2 POTRERO INTER...

MCDONALD PROPERTY GROUP
Payable Type Post Date
Account Number
Invoice
100-3100-7068-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
100-6050-7090-0000
Invoice
100-6050-7090-0000
Invoice
100-6050-7090-0000
Invoice
750-7400-7037-0000
Invoice
750-8200-7037-0000
NV5, INC
06/11/2026 Virtual Payment
Payable Description
Account Name Item Description
06/11/2026 Environmental Cost Sharing
CONTRACTUAL SERVICES Environmental Cost Sharing
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Parts for CS Generator
EQUIP SUPPLIES/MAINT Parts for CS Generator
06/11/2026 CS Generator Maintenance
EQUIP SUPPLIES/MAINT CS Generator Maintenance
06/11/2026 Equipment Supplies
EQUIP SUPPLIES/MAINT Equipment Supplies
06/11/2026 OIL FILTERS

VEHICLE MAINTENANCE OIL FILTERS
06/11/2026 2839 BRAKES VALVE
VEHICLE MAINTENANCE 2839 BRAKES VALVE
06/11/2026 Virtual Payment

0.00 4,858.50 APA014927
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
2,303.00
2,303.00
2,555.50
2,555.50

0.00 81,091.27 APA014928
Discount Amount Payable Amount
Distribution Amount

0.00 81,091.27
81,091.27

0.00 40,493.75 APA014929
Discount Amount Payable Amount
Distribution Amount

0.00 40,493.75
40,493.75

0.00 455.63 APA014930
Discount Amount Payable Amount
Distribution Amount

0.00 117.37
117.37

0.00 162.53
162.53

0.00 10.45

10.45 0.00 125.29
125.29

0.00 39.99

39.99 0.00 34,149.05 APA014931
6/16/2026 3:29:27 PM

Page 57 of 2226 ends

Page 25 of 36 ends

Check Report
Vendor Number
Payable #
512749
512750
512751
512752
512753
512754
512831
512834
512837
518178
518232
518235
518242
518245
518247
518251
518255
518929
520841
1317
Payable #
90970328
2009
Payable #
2678-340547
2678-347273
Payable Type
Account Number
Invoice
100-1240-6050-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-3250-7037-0000
Invoice
100-3250-7037-0000
06/11/2026 Virtual Payment
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
500-0000-8030-0000
Invoice
500-0000-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/11/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
06/11/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
06/11/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
06/11/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
06/11/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
06/11/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
06/11/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
06/11/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
06/11/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
06/11/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
06/11/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
06/11/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
06/11/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
06/11/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
06/11/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
06/11/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
06/11/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount
06/11/2026 Inspection Services for CIP R25-01
INFRASTRUCTURE IMPRO... Inspection Services for CIP R25-... 06/11/2026 EV Charging Stations - Design
CONTRACTUAL SERVICE City Hall EV Charging Stations - ...

OCCUPATIONAL HEALTH CENTERS
Post Date Payable Description
Account Name Item Description
06/11/2026 EMPLOYEE MEDICAL SERVICES
RECRUITMENT AND HIRI... EMPLOYEE MEDICAL SERVICES
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/11/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 0.00

0.00 320.00
320.00
623.00
623.00
105.00
105.00
207.50
207.50
707.00
707.00
837.50
837.50
121.65
121.65
2,032.87
2,032.87
1,264.50
1,264.50
282.50
282.50
109.00
109.00
224.78
224.78
530.00
530.00
425.50
425.50
457.50
457.50
1,139.50
1,139.50
1,165.00
1,165.00
15,252.00
15,252.00
8,344.25
8,344.25

0.00 506.00 APA014932
Discount Amount Payable Amount
Distribution Amount

0.00 506.00
506.00

0.00 1,658.53 APA014933
Discount Amount Payable Amount
Distribution Amount

0.00 7.62

7.62 0.00

7.78 7.78
6/16/2026 3:29:27 PM

Page 58 of 2226 ends

Page 26 of 36 ends

Check Report
Vendor Number
2678-348527
2678-348532
2678-353061
2678-353267
2678-353268
2678-353282
2678-355303
2678-356028
2678-356673
2678-358323
2678-358423
2678-358533
2678-359204
2678-359256
2678-359262
2678-359281
2678-359459
2678-359670
2678-360038
2678-360520
2678-360585
2678-360589
2871
Payable #
062-464476
091-067165
091-067502
Vendor Name
Invoice
100-3250-7037-0000
Invoice
100-3250-7037-0000
Invoice
100-2050-7037-0000
Credit Memo
100-2050-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-3250-7037-0000
Invoice
100-2050-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
100-3250-7037-0000
Credit Memo
100-3250-7037-0000
Invoice
750-8200-7037-0000
Invoice
100-2150-7037-0000
Invoice
100-2150-7037-0000
Invoice
100-2150-7037-0000
Invoice
100-2050-7037-0000
Invoice
750-7100-7037-0000
Invoice
750-7600-7037-0000
Credit Memo
100-2050-7037-0000
Invoice
750-8200-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

PARTS AUTHORITY METRO
Payable Type
Account Number
Invoice
750-7300-7037-0000
Credit Memo
100-6050-7037-0000
Credit Memo
06/11/2026

VEHICLE
06/11/2026

VEHICLE
Payment Date Payment Type
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle maintenance
MAINTENANCE Vehicle maintenance
Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number

17.22 17.22
Parts for Z-9
MAINTENANCE Captured Invoice from AP Auto...

Return of vehicle parts
MAINTENANCE Return of vehicle parts
Credit of vehicle parts
MAINTENANCE Credit of vehicle parts
Parts for Z-41
MAINTENANCE Captured Invoice from AP Auto...

Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Parts for vehicle
MAINTENANCE Captured Invoice from AP Auto...

Return of vehicle parts
MAINTENANCE Return of vehicle parts
Vehicle maintenance
MAINTENANCE Captured Invoice from AP Auto...
06/11/2026 Vehicle maintenance

VEHICLE MAINTENANCE
06/11/2026

VEHICLE
06/11/2026

VEHICLE
LLC
Post Date
Account
06/11/2026

VEHICLE
06/11/2026

VEHICLE
06/11/2026
2839 EPDXY

MAINTENANCE
car maintenance

MAINTENANCE
Part for MCS

MAINTENANCE
Vehicle maintenance
2839 EPDXY
Captured Invoice from AP Auto...
car maintenance
car maintenance
Part for MCS
2846 & 2847 EV SAFETY GLOVES
MAINTENANCE 2846 & 2847 EV SAFETY GLOVES

FUEL/WATER FILTERS

MAINTENANCE FUEL/WATER FILTERS
Return of vehicle parts
MAINTENANCE Captured Invoice from AP Auto...
2839 BRAKES VALVE
MAINTENANCE 2839 BRAKES VALVE
Parts for Z-4 and Tahoes
MAINTENANCE Captured Invoice from AP Auto...

Parts for vehicles
MAINTENANCE Captured Invoice from AP Auto...
06/11/2026 Virtual Payment
Payable Description
Name

BULK COOLANT

MAINTENANCE BULK COOLANT
Item Description
Vehicle Maintenance
MAINTENANCE Vehicle Maintenance
Vehicle Maintenance

0.00 0.00

15.35 15.35
244.43
244.43
-244.43
-244.43
-22.00
-22.00
271.36
271.36

10.17 10.17
244.43
244.43
-235.97
-235.97
254.12
254.12
-22.00
-22.00

11.84 11.84

21.70 21.70
298.45
298.45

83.10 83.10
215.48
215.48

74.84 74.84
328.15
328.15
-215.48
-215.48

31.48 31.48
116.21
116.21
144.68
144.68

0.00 830.76 APA014934
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 429.01
429.01
-58.19
-58.19
-19.40
6/16/2026 3:29:27 PM

Page 59 of 2226 ends

Page 27 of 36 ends

Check Report
Vendor Number
091-378894
5880
Payable #
B042826
B052126
B053026
1042
Payable #
65481
2072
Payable #
2034429
5784
Payable #
12131
2156
Payable #
FCO21122
2235
Payable #
EVOC26-05-022
3835
Payable #
73884761
2267
Payable #
13537
4680
Vendor Name
100-6050-7037-0000
Invoice
100-2050-7037-0000

PENDRAGON LIVE LLC
Payable Type
Account Number
Invoice
100-1150-7068-0000
Invoice
100-1150-7068-0000
Invoice
100-1550-7040-0000

PG SANDBAGGING LLC
Payable Type
Account Number
Invoice
100-3250-7075-0000
POLYDYNE, INC.

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

RGSE, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000

RIVERSIDE COUNTY FLOOD
Payable Type
Account Number
Invoice
100-3250-7053-0000

SAN BERNARDINO COUNTY
Payable Type
Account Number
Invoice
100-2050-7066-0000

SEGURA FAMILY INVESTME
Payable Type
Account Number
Invoice
750-8100-7037-0000

SGP DESIGN AND PRINT
Payable Type
Account Number
Invoice
750-7000-7020-0000

SHAK ENTERPRISES, INC
Payment Date

VEHICLE MAINTENANCE
06/11/2026 Brakes for vehicle

VEHICLE MAINTENANCE
Payment Type
Vehicle Maintenance
Brakes for vehicle
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Audio Video Services
CONTRACTUAL SERVICES Audio Video Services
06/11/2026 Audio Video Services
CONTRACTUAL SERVICES Audio Video Services
Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number
-19.40

0.00 479.34
479.34

0.00 8,376.25 APA014935
Discount Amount Payable Amount
Distribution Amount
06/11/2026 Cherry Festival Parade Live Stream
RECREATION PROGRAMS Cherry Festival Parade Live Stre... 06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Equipment Rental
EQUIPMENT LEASING/RE... Equipment Rental
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name
06/11/2026 CHEMICALS

SPECIAL DEPT SUPPLIES
Item Description

CHEMICALS & SUPPLIES
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Oak Valley Parkway Median Signs
INFRASTRUCTURE IMPRO... Oak Valley Parkway Median Signs CONTROL AND WAI 06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 NPDES Stormwater Managment Program ...

PERMITS, FEES AND LICE... NPDES Stormwater Managment...

SHERIFF'S
Post Date Payable Description
Account Name Item Description
06/11/2026 Driving PSP training
TRAVEL, EDUCATION, TRA... Driving PSP training
NT INC
Post Date
06/11/2026 Virtual Payment
06/11/2026 Virtual Payment
Payable Description
Account Name Item Description
06/11/2026 2837 WINDOW REPLACEMENT
VEHICLE MAINTENANCE 2837 WINDOW REPLACEMENT
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 SEATBELT DECALS

ADVERTISING SEATBELT DECALS
06/11/2026 Virtual Payment

0.00 0.00

0.00 2,526.25
2,526.25
1,050.00
1,050.00
4,800.00
4,800.00

0.00 256.66 APA014936
Discount Amount Payable Amount
Distribution Amount

0.00 256.66
256.66

0.00 17,149.49 APA014937
Discount Amount Payable Amount
Distribution Amount

0.00 17,149.49
17,149.49

0.00 600.00 APA014938
Discount Amount Payable Amount
Distribution Amount

0.00 600.00
600.00

0.00 18,821.01 APA014939
Discount Amount Payable Amount
Distribution Amount

0.00 18,821.01
18,821.01

0.00 200.00 APA014940
Discount Amount Payable Amount
Distribution Amount

0.00 200.00
200.00

0.00 450.00 APA014941
Discount Amount Payable Amount
Distribution Amount

0.00 450.00
450.00

0.00 161.63 APA014942
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
161.63
161.63
1,821.97 APA014943
6/16/2026 3:29:27 PM

Page 60 of 2226 ends

Page 28 of 36 ends

Check Report
Vendor Number
Payable #
436576
436667
2292
Payable #
0740322 -IN
3260
Payable #
166357228-001
166381410-001
166476092-001
5194
Payable #
43815
2353
Payable #
8012739100
8014150616
D60518
2405
Payable #
INV102913 CHK 2
INV109063
INV109655
INV109911
5827
Vendor Name
Payable Type
Account Number
Invoice
750-8100-7037-0000
750-8200-7037-0000
Invoice
100-3250-7037-0000

SIRCHIE
Payable Type
Account Number
Invoice
100-2050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
06/11/2026 BUS TIRES

VEHICLE MAINTENANCE

VEHICLE MAINTENANCE
Item Description

BUS TIRES

BUS TIRES
06/11/2026 Vehicle maintenance
VEHICLE MAINTENANCE Vehicle maintenance
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name
06/11/2026 Evidence bags
SPECIAL DEPT SUPPLIES Evidence bags

SITEONE LANDSCAPE SUPPLY, LLC
Payable Type
Account Number
Invoice
100-6050-7070-0000
Invoice
100-6050-7070-0000
Invoice
100-6050-7070-0000
Item Description
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Sprinkler and Irrigation Supplies
SPECIAL DEPT SUPPLIES Sprinkler and Irrigation Supplies 06/11/2026 Sprinkler and Irrigation Supplies
SPECIAL DEPT SUPPLIES Sprinkler and Irrigation Supplies 06/11/2026 Sprinkler and Irrigation Supplies
SPECIAL DEPT SUPPLIES Sprinkler and Irrigation Supplies

SOUTH COAST ELECTRICAL INC
Post Date Payable Description
Account Name
06/11/2026 Little Lower LS
EQUIPMENT SUPPLIES/M... Little Lower LS
Payable Type
Account Number
Invoice
700-4051-7090-0000
STERICYCLE INC.

Payable Type
Account Number
Invoice
100-1200-7068-0000
100-2050-7068-0000
Invoice
100-1200-7068-0000
100-2050-7068-0000
Invoice
100-1200-7068-0000

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

THE ECOHERO SHOW
06/11/2026 Virtual Payment
Item Description
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Citywide Shredding Services
CONTRACTUAL SERVICES Citywide Shredding Services
CONTRACTUAL SERVICES Citywide Shredding Services
06/11/2026 Citywide Shredding Services
CONTRACTUAL SERVICES Citywide Shredding Services
CONTRACTUAL SERVICES Citywide Shredding Services
06/11/2026 Shredding Services
CONTRACTUAL SERVICES Shredding Services
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name
06/11/2026 HIRING COSTS
RECRUITMENT AND HIRI... HIRING COSTS
Item Description
06/11/2026 HIRING COSTS
RECRUITMENT AND HIRI... HIRING COSTS
RECRUITMENT AND HIRI... HIRING COSTS
RECRUITMENT AND HIRI... HIRING COSTS
06/11/2026 Virtual Payment
06/11/2026 HIRING COSTS
06/11/2026 HIRING COSTS
Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,344.29
672.15
672.14
477.68
477.68

0.00 321.37 APA014944
Discount Amount Payable Amount
Distribution Amount

0.00 321.37
321.37

0.00 7,841.89 APA014945
Discount Amount Payable Amount
Distribution Amount

0.00 1,145.34
1,145.34

0.00 6,236.83
6,236.83

0.00 459.72
459.72

0.00 850.00 APA014946
Discount Amount Payable Amount
Distribution Amount

0.00 850.00
850.00

0.00 1,066.77 APA014947
Discount Amount Payable Amount
Distribution Amount

0.00 606.87
369.62
237.25

0.00 439.58
328.41
111.17

0.00 20.32

20.32 0.00 1,690.00 APA014948
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
325.00
325.00
682.50
682.50
341.25
341.25
341.25
341.25

0.00 6,070.00 APA014949
6/16/2026 3:29:27 PM

Page 61 of 2226 ends

Page 29 of 36 ends

Check Report
Vendor Number
Payable #
3835
2407
Payable #
Vendor Name
Payable Type
Account Number
Invoice
240-2371-7096-0000

THE GAS COMPANY
Payable Type
Account Number
01535606410 06... Invoice
100-6011-7010-6061
700-4050-7010-6061
03822937417 06... Invoice
100-6011-7010-6041
05789544425 06... Invoice
100-6011-7010-6045
12188609486 06... Invoice
100-6011-7010-6056
12604948096 06... Invoice
700-4050-7010-0000
2419
Payable #
05/06/26
5824
Payable #
26-3201
5484
Payable #
1156026
1160850
2382
Payable #
L2605110128
L2605110206
L2605110265
L2605120202
1353
Payable #
007257
007317

THE RECORD GAZETTE
Payable Type
Account Number
Invoice
100-1210-7030-0000

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

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

T -MOBILE USA INC
Payable Type
Account Number
Invoice
100-2050-7077-0000
Invoice
100-2050-7077-0000
Invoice
100-2050-7077-0000
Invoice
100-2050-7077-0000

TRACY A SALINAS
Payable Type
Account Number
Invoice
100-1200-7025-0000
Invoice
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/11/2026 Educational Presentation for SB 1383
SB 1383 COSTS Educational Presentation for SB ...
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name
06/11/2026 GAS UTILITY
UTILITIES - 252 W. 4TH ST... GAS UTILITY
UTILITIES - 252 W. 4TH ST... GAS UTILITY
Item Description
06/11/2026 GAS UTILITY

UTILITIES - POLICE ANNEX GAS UTILITY
06/11/2026 GAS UTILITY
UTILITIES - COMMUNITY ... GAS UTILITY
06/11/2026 GAS UTILITY
UTILITIES - FIRE STATION ... GAS UTILITY
06/11/2026 GAS UTILITY

UTILITIES GAS UTILITY
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Record Gazette Subscription
DUES & SUBSCRIPTIONS Record Gazette
Post Date
Account Name
06/11/2026 EDSP Update

CONTRACTUAL SERVICES
06/11/2026 Virtual Payment
Payable Description
Item Description
EDSP Update
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name
06/11/2026 Vehicle repair
VEHICLE MAINTENANCE Vehicle repair
Item Description
06/11/2026 Vehicle repair
VEHICLE MAINTENANCE Vehicle repair
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Phone line search warrant
SPECIAL INVESTIIGATION ... Phone line search warrant
06/11/2026 Phone line search warrant
SPECIAL INVESTIIGATION ... Phone line search warrant
06/11/2026 Phone line search warrant
SPECIAL INVESTIIGATION ... Phone line search warrant
06/11/2026 Phone line search warrant
SPECIAL INVESTIIGATION ... Phone line search warrant
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Office Supplies - Name Plate
OFFICE SUPPLIES Office Supplies - Name Plate
06/11/2026 Cherry Festival Parade Awards
Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 6,070.00
6,070.00

0.00 596.79 APA014950
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 100.10

85.80 14.30

35.11 35.11
165.70
165.70
112.34
112.34
183.54
183.54

0.00 44.95 APA014951
Discount Amount Payable Amount
Distribution Amount

0.00 44.95

44.95 0.00 7,075.00 APA014952
Discount Amount Payable Amount
Distribution Amount

0.00 7,075.00
7,075.00

0.00 3,126.33 APA014953
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,564.61
1,564.61
1,561.72
1,561.72

0.00 200.00 APA014954
Discount Amount Payable Amount
Distribution Amount

0.00 50.00

50.00 0.00 50.00

50.00 0.00 869.53 APA014955
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

23.70 23.70
845.83
6/16/2026 3:29:27 PM

Page 62 of 2226 ends

Page 30 of 36 ends

Check Report
Vendor Number
2450
Payable #
1198-07
2460
Payable #
208831272
2461
Payable #
25-263468
420260076
2466
Payable #
262121030-001
262170428-001
262649559-001
4992
Payable #
53934332
3923
Payable #
7001
7010
2518
Payable #
6323336
6327437
6342457
3422
Vendor Name
100-1550-7070-0000

TRANSPORTATION MAN
Payable Type
Account Number
Invoice
760-0000-7068-0000
ULINE
Payable Type
Account Number
Invoice
700-4050-7070-0000

SPECIAL DEPT SUPPLIES
Date Range: 06/06/2026 - 06/12/2026
Payment Date Payment Type Discount Amount Payment Amount Number Cherry Festival Parade Awards 845.83
AGEMENT & DESIGN IN 06/11/2026 Virtual Payment
Post Date Payable Description Discount Am
Account Name Item Description Di
06/11/2026 T25-03 Comprehensive Operational Analys..

CONTRACTUAL SERVICE T25-03 Comprehensive Operati...
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name
06/11/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies

UNDERGROUND SERVICE ALERT
Payable Type Post Date
Account Number
Invoice
100-3250-7053-0000 PERMITS, FEES AND LICE... Underground Service Alert Item Description
06/11/2026 Virtual Payment
Payable Description
Account Name Item Description
06/11/2026 Underground Service Alert

0.00 22,843.93 APA014956
ount Payable Amount
stribution Amount

0.00 22,843.93
22,843.93

0.00 356.32 APA014957
Discount Amount Payable Amount
Distribution Amount

0.00 356.32
356.32

0.00 371.79 APA014958
Discount Amount Payable Amount
Distribution Amount
Invoice
100-3250-7053-0000 PERMITS, FEES AND LICE... Digalert
06/11/2026 Digalert

UNITED RENTALS
Payable Type
Account Number
Invoice
100-1235-7096-0000
Invoice
100-1235-7096-0000
Invoice
100-1550-7075-0000 EQUIPMENT LEASING/RE... Market Night Generator Rental 06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Water Truck Rental
PROGRAM COSTS CO1 TO PO ADD ADD'L FUNDS
06/11/2026 Water Truck Rental
PROGRAM COSTS CO1 TO PO ADD ADD'L FUNDS
06/11/2026 Market Night Generator Rental
UNIVAR SOLUTIONS USA, INC 06/11/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/11/2026 WWTP CHEMICALS
700-4050-7070-0000 SPECIAL DEPT SUPPLIES WWTP CHEMICALS

UPDOG MEDIA, LLC
Payable Type Post Date Payable Description
Account Number
Invoice
760-0000-7068-0000
Invoice
760-0000-7068-0000

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

WAXIE SANITARY SUPPLY
06/11/2026 Virtual Payment
Account Name Item Description
06/11/2026 T-05 BUS WRAPS
CONTRACTUAL SERVICE T-05 BUS WRAPS
06/11/2026 T-05 BUS WRAPS
CONTRACTUAL SERVICE T-05 BUS WRAPS
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Vulcan - Asphalt Street Maintenance Suppl..

SPECIAL DEPT SUPPLIES Vulcan - Asphalt Street Mainten... 06/11/2026 Vulcan - Asphalt Street Maintenance Suppl..

SPECIAL DEPT SUPPLIES Vulcan - Asphalt Street Mainten... 06/11/2026 Virtual Payment

0.00 0.00

69.39 69.39
302.40
302.40

0.00 4,674.58 APA014959
Discount Amount Payable Amount
Distribution Amount

0.00 152.20
152.20

0.00 2,140.49
2,140.49

0.00 2,381.89
2,381.89

0.00 1,706.11 APA014960
Discount Amount Payable Amount
Distribution Amount

0.00 1,706.11
1,706.11

0.00 13,045.50 APA014961
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
6,522.75
6,522.75
6,522.75
6,522.75

0.00 2,268.80 APA014962
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 1,140.00
1,140.00
440.00
440.00
688.80
688.80

0.00 11,343.52 APA014963
6/16/2026 3:29:27 PM

Page 63 of 2226 ends

Page 31 of 36 ends

Check Report
Vendor Number
Payable #
83951697
83951700
83951708
83951718
83951726
83951736
5009
Payable #
50036824743
5447
Payable #
INV3530
Vendor Name
Payable Type
Account Number
Invoice
100-6000-7085-0000
Invoice
100-6000-7085-0000
Invoice
100-6000-7085-0000
Invoice
100-6000-7085-0000
Invoice
100-6000-7085-0000
Invoice
100-6000-7085-0000

WHITE CAP, LP
Payable Type
Account Number
Invoice
100-3250-7070-0000

WRAP TECHNOLOGIES, INC
Payable Type
Account Number
Invoice
100-2050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/11/2026 Custodial Supplies
BUILDING SUPPLIES/MAI... Custodial Supplies
06/11/2026 Custodial Supplies
BUILDING SUPPLIES/MAI... Custodial Supplies
06/11/2026 Custodial Supplies
BUILDING SUPPLIES/MAI... Custodial Supplies
06/11/2026 Custodial Supplies
BUILDING SUPPLIES/MAI... Custodial Supplies
06/11/2026 Custodial Supplies
BUILDING SUPPLIES/MAI... Custodial Supplies
06/11/2026 Custodial Supplies
BUILDING SUPPLIES/MAI... Custodial Supplies
06/11/2026 Virtual Payment
Post Date
Account Name
06/11/2026 Streets Supplies

SPECIAL DEPT SUPPLIES
Payable Description
Item Description
Streets Supplies
06/11/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/11/2026 Data migration fee to Evidence.com
CONTRACTUAL SERVICES Data migration fee to Evidence....

Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Bank Code AP BANK WF Summary
Payable
Count
22 0
0 0
293
208
Payment
Count
19 0
4 0
1 80
Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
2,166.04
2,166.04
790.43
790.43
994.42
994.42
3,244.19
3,244.19
1,954.57
1,954.57
2,193.87
2,193.87

0.00 337.64 APA014964
Discount Amount Payable Amount
Distribution Amount

0.00 337.64
337.64

0.00 1,224.76 APA014965
Discount Amount Payable Amount
Distribution Amount

0.00 1,224.76
1,224.76
Discount Payment

0.00 223,133.86

0.00 0.00

0.00 83,070.43

0.00 3,827,998.80
523 104 0.00 4,134,203.09
6/16/2026 3:29:27 PM

Page 64 of 2226 ends

Page 32 of 36 ends

Check Report Date Range: 06/06/2026 - 06/12/2026
Vendor Number
Bank Code: AP PY
2264
Payable #
INV0015077
INV0015089
INV0015090
INV0015097
Vendor Name

VEND WF-AP PAYROLL VENDOR
SEIU
Payable Type
Account Number
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Invoice
100-0000-2061-0000
Payment Date
- AP PAYABLES WF
06/11/2026 EFT
Post Date Payable Description
Account Name
05/21/2026 SEIU DUES
P.E.R.C. DUES & INS
05/29/2026 SEIU DUES
P.E.R.C. DUES & INS
05/29/2026 SEIU DUES
P.E.R.C. DUES & INS
05/29/2026 SEIU DUES
P.E.R.C. DUES & INS
Item Description

SEIU DUES

COPE - SEIU DUES

SEIU DUES

SEIU DUES
Payment Type Discount Amount Payment Amount Number

0.00 4,681.23 965
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

3.16 3.16
291.72
291.72
4,383.02
4,383.02

3.33 3.33
6/16/2026 3:29:27 PM

Page 65 of 2226 ends

Page 33 of 36 ends

Check Report
Vendor Number
4522
Payable #
INV0014649
INV0014650
INV0014651
INV0014652
INV0014653
INV0014654
INV0014655
INV0014656
INV0014657
INV0014658
INV0014839
INV0014840
INV0014841
INV0014842
INV0014843
INV0014844
INV0014845
INV0014846
INV0014847
INV0014848
Vendor Name Payment Date Payment Type
AMERICAN FIDELITY ASSURANCE COMPANY 06/11/2026 Regular
Payable Type Post Date Payable Description
Account Number
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Invoice
100-0000-2046-0000
Account Name Item Description
05/01/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF ACCIDENT
05/01/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF ACCIDENT - POST
05/01/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CANCER
05/01/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CANCER - POST
Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number

0.00 15,498.02 114460
Discount Amount Payable Amount
Distribution Amount

0.00 800.40
800.40
05/01/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CRITICAL ILLNESS - POST
05/01/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF DISABILITY - POST
05/01/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE
05/01/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF GHI - POST
05/01/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE
05/01/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE - POST
05/15/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF ACCIDENT
05/15/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF ACCIDENT - POST
05/15/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CANCER
05/15/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CANCER - POST
05/15/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF CRITICAL ILLNESS - POST
05/15/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF DISABILITY - POST
05/15/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE
05/15/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF GHI - POST
05/15/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE
05/15/2026 AMERICAN FIDELITY
AMERICAN FIDELITY VOL... AF TERM LIFE - POST

0.00 143.02
143.02

0.00 501.72
501.72

0.00 177.25
177.25

0.00 198.47
198.47

0.00 2,793.72
2,793.72

0.00 220.85
220.85

0.00 31.12

31.12 0.00 222.70
222.70

0.00 2,264.18
2,264.18

0.00 800.40
800.40

0.00 143.02
143.02

0.00 552.20
552.20

0.00 181.65
181.65

0.00 198.47
198.47

0.00 3,133.14
3,133.14

0.00 220.85
220.85

0.00 37.38

37.38 0.00 222.70
222.70

0.00 2,654.78
2,654.78
6/16/2026 3:29:27 PM

Page 66 of 2226 ends

Page 34 of 36 ends

Check Report
Vendor Number
Vendor Name
**Void**
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Payment Date Payment Type
06/11/2026 Regular
Date Range: 06/06/2026 - 06/12/2026
Discount Amount Payment Amount Number

0.00 0.00 114461
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
20 1 0.00 15,498.02
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
4 1 0.00 4,681.23
24 3 0.00 20,179.25
6/16/2026 3:29:27 PM Page 35 of 36

Page 67 of 2226 ends

Check Report Date Range: 06/06/2026 - 06/12/2026
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
42 20 0.00 238,631.88
O 0 0.00 0.00
O 5 0.00 0.00
O 0 0.00 0.00
297 2 0.00 87,751.66
208 80 0.00 3,827,998.80
547 107 0.00 4,154,382.34
Fund Summary
Period
6/2026
Amount
4,154, 382.34
4,154,382.34
6/16/2026 3:29:27 PM Page 36 of 36

Page 68 of 2226 ends

Accounts Payable Random Sample
*type in population size only for amount of each type of payments Population
ACH Size Sample Size
0 0 1.00 0
Checks
114441 114459 19.00 7
AP
14806 14885

80.00 Sample size calculator
Confidence Level 95%
Population propoi 0.5
Marginal error 0.3
population size 7
7 Alpha divided by : 7.0%
Z -score 7
Sample size 'Ai' #'
Numerator 10.67
Denominator 2.524
Sample'Audit
Checks 114450 ✓ AP 14830
114449 .f 14836 �`
114445 ✓ 14857 l/
114456, 14862 V/

0.025 114451'"/ 14834 4

1.96 114448 ✓ 14840 Nrc
114457 J 14865
14838 ///
14812''x'

Page 69 of 2226 ends

BEAUMONT
-CALIFORNIA-
N.% ens Fa rat)
A" 'I Irra1 °[ hocks
iDiceI'a)
Rani, Drafts

WARRANTS TO BE RATIFIED
114485. 114500
Al 'A()j 14 9% a APA00 1505 7
AT Total
Link2Gov
Wells Fad
- Poll 06/12/2026

IX) HEREBY CERTIFY THIS WAR,

THE DAILY OPERATIONS

SIGNATURE
TITLE: CITY TREASURER
SIGNATURE: 4442
Fnda e. June 19, 2026
S
182,294.88 FY 25126
794 460,88 FY 25/26
97'6755.76
$ 179.00
1500
S 250.91.
$ 259.91

2.160.42
S 48,3'9 6$
76919
Returned Bank Items
Deposit Adjustment
Returned Bank Itt
Returned Bank Its
FICA
457
401( A)
ti T L] S 1 HAS BEEN COMPILED AND PREPARED TO MEET
'(. THE FISCAL YEAR JULY 1, 2024 - JJNE 30, 2025
MU: INTERIM FINANCE DIRECTOR

AGENDA ITEM NO

Page 70 of 2226 ends

BEAUMONT
—CAL I PC FR N I ,.,
Wells Fargo
Printed Checks
NvoicePay
Bank Drafts
114485 - 114500
APA0014966 - APA0015057
AJP Total
Link2Gov
Wells Fargo
Voya - Payroll 06/12/2026

WARRANTS TO BE RATIFIED
Friday, June 19, 2026
$ 182,294.88 FY 25/26
$ 794,460.88 FY 25/26
$ 976,755.76
$ 179,00 Returned Bank Items
5 15.00 Deposit Adjustment
$ 250.91 Returned Bank Items
259.91 Returned Bank Items
$ 2,160.42 FICA
$ 48,379.68 457
S 769.19 401(A)
1 DO HEREBY CERTIFY THIS WARRANT LIST HAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1, 2024 - JUNE 30, 2025 SIGNATURE:

TITLE: CITY TREASURER
SIGNATURE: , CPA
TITLE: INTERIM FINANCE DIRECTOR
AGENDA ITEM NO.

Page 71 of 2226 ends

(

BEAUMONT
Vendor Number
Bank Code: AP BANK W
City of Beaumont, CA
Vendor Name

F -AP BANK WELLS FARGO
Payment Date Payment Type
1147 BEAUMONT CHERRY VALLEY WATER DIST. 06/18/2026 Regular Payable # Payable Type
Account Number
005038486 06/3... Invoice
700-4051-7010-0021
5576
Payable #
Post Date Payable Description
Account Name
06/18/2026 WATER UTILITY
UTILITIES (IA 21 CROSSR... WATER UTILITY

BEAUMONT PICKLEBALL CLUB
Payable Type Post Date
Item Description
06/18/2026 Regular
Payable Description
Account Number Account Name Item Description
09 Invoice 06/18/2026 MAY 2026 CLASSES
100-1550-7047-0000 CONTRACT CLASS INSTRC... MAY 2026 CLASSES 5098
Payable #
19 4389
Payable #
61 5524
Payable #
22 4458
Payable #
055
5744
Payable #

BEGINNERS EDGE SPORTS TRAINING, LLC
Payable Type Post Date
Account Number
Invoice
100-1550-7047-0000

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

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

DIANA T BENHAR
Payable Type
Account Number
Invoice
100-1550-7047-0000
06/18/2026 Regular
Payable Description
Account Name Item Description
06/18/2026 MAY 2026 CLASSES
CONTRACT CLASS INSTRC... MAY 2026 CLASSES
06/18/2026 Regular
Post Date Payable Description
Account Name Item Description
06/18/2026 MAY 2026 CLASSES
CONTRACT CLASS INSTRC... MAY 2026 CLASSES
06/18/2026 Regular
Post Date Payable Description
Account Name Item Description
06/18/2026 MAY 2026 CLASSES
CONTRACT CLASS INSTRC... MAY 2026 CLASSES
06/18/2026 Regular
Post Date Payable Description
Account Name Item Description
06/18/2026 MAY 2026 CLASSES
CONTRACT CLASS INSTRC... MAY 2026 CLASSES
NEUROMUSCULAR INTEGRATION 06/18/2026 Regular
Payable Type Post Date Payable Description
Account Number
08 Invoice
100-1550-7047-0000
5610
Payable #
16 5729
Payable #

RETENTION

PATRICIA JOHNSON
Payable Type
Account Number
Invoice
100-1550-7047-0000
Account Name Item Description
06/18/2026 MAY 2026 CLASSES
CONTRACT CLASS INSTRC... MAY 2026 CLASSES
06/18/2026 Regular
Post Date Payable Description
Account Name Item Description
06/18/2026 MAY 2026 CLASSES
CONTRACT CLASS INSTRC... MAY 2026 CLASSES
PTM GENERAL ENGINEERING SERVICES INC 06/18/2026 Regular Payable Type
Account Number
Invoice
500-0000-2015-0000
Post Date Payable Description
Account Name Item Description
06/18/2026 RETENTION RELEASE

RETENTION PAYABLE RETENTION RELEASE
Check Report
By Check Number
Date Range: 06/13/2026 - 06/19/2026
Discount Amount Payment Amount Number

0.00 50.16 114485
Discount Amount Payable Amount
Distribution Amount

0.00 50.16

50.16 0.00 140.00 114486
Discount Amount Payable Amount
Distribution Amount

0.00 140.00
140.00

0.00 554.40 114487
Discount Amount Payable Amount
Distribution Amount

0.00 554.40
554.40

0.00 476.00 114488
Discount Amount Payable Amount
Distribution Amount

0.00 476.00
476.00

0.00 325.00 114489
Discount Amount Payable Amount
Distribution Amount

0.00 325.00
325.00

0.00 73.50 114490
Discount Amount Payable Amount
Distribution Amount

0.00 73.50

73.50 0.00 105.00 114491
Discount Amount Payable Amount
Distribution Amount

0.00 105.00
105.00

0.00 479.50 114492
Discount Amount Payable Amount
Distribution Amount

0.00 479.50
479.50

0.00 13,845.91 114493
Discount Amount Payable Amount
Distribution Amount

0.00 13,845.91
13,845.91
6/25/2026 12:38:14 PM

Page 72 of 2226 ends

Page 1 of 17 ends

Check Report
Vendor Number
5552
Payable #
COB61126RDA
5238
Payable #
INV00020
2311
Payable #
06/18/26
2435
Payable #
Payable Type
Account Number
TL0000018206 - ... Invoice
710-0000-8030-0000
5728
Payable #
06/16/26
5067
Payable #
APP 5
4974
Payable #
21 1027
Payable #
109712
1036
Payable #
ARIV0012836
1050
USPS
Payable Type
Account Number
Invoice
100-1210-7068-0000
100-1210-7068-0000

VANCE CORPORATION
Payable Type
Account Number
Invoice
500-0000-2015-0000

WILLIAM JOHNSON
Payable Type
Account Number
Invoice
100-1550-7047-0000
Vendor Name
RICHARD P. CALDERILLA
Payable Type
Account Number
Invoice
100-1550-7049-0000
Date Range: 06/13/2026 -06/19/2026
Payment Date Payment Type Discount Amount Payment Amount Number 06/18/2026 Regular

0.00 10,775.00 114494
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/18/2026 Staging Services for Beaumont Nights and ... 0.00 10,775.00 CONCERTS Staging Services for Beaumont N... 10,775.00
RONALD JOSEPH VALDEZ JR 06/18/2026 Regular
Payable Type Post Date Payable Description
Account Number
Invoice
100-1550-7040-0000

0.00 320.00 114495
Discount Amount Payable Amount
Account Name Item Description
06/18/2026 DJ SERVICES FOR MOVIES AT THE PARK 6/...

RECREATION PROGRAMS DJ SERVICES FOR MOVIES AT THE..

SOUTHERN CALIFORNIA EDISON
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-6011-7010-6045
100-6050-7010-06A1
06/18/2026 Regular
Post Date Payable Description
Account Name Item Description
06/18/2026 ELECTRIC UTILITY

UTILITIES ELECTRIC UTILITY
UTILITIES - COMMUNITY ... ELECTRIC UTILITY
UTILITIES IA 6A1 ELECTRIC UTILITY

TLMA ADMINISTRATION COUNTY OF RIV
Post Date Payable Description
Account Name Item Description
06/18/2026 CHERRY AVE RESURPHASING

CAPITAL IMPROVEMENT CHERRY AVE RESURPHASING
06/18/2026 Regular
06/18/2026 Regular
Post Date Payable Description
Account Name Item Description
06/18/2026 SUMMER CITY MAG PRINTING

CONTRACTUAL SERVICES SUMMER CITY MAG PRINTING

CONTRACTUAL SERVICES SUMMER CITY MAG PRINTING
06/18/2026 Regular
Post Date Payable Description
Account Name Item Description
06/18/2026 RETENTION RELEASE

RETENTION PAYABLE RETENTION RELEASE
06/18/2026 Regular
Post Date Payable Description
Account Name Item Description
06/18/2026 MAY 2026 CLASSES
CONTRACT CLASS INSTRC... MAY 2026 CLASSES
AFFANT COMMUNICATION 06/18/2026 Virtual Payment
Payable Type
Account Number
Invoice
100-1230-7015-0000
Post Date Payable Description
Account Name
06/18/2026 PHONE UTILITY

TELEPHONE
ALBERT A. WEBB ASSOCIATES
Payable Type Post Date
Account Number
Invoice
710-0000-8030-0000
Item Description

PHONE UTILITY
06/18/2026 Virtual Payment
Payable Description
Account Name Item Description
06/18/2026 WW -11 MESA LIFT STATION
CAPITAL IMPROVEMENT WW -11 MESA LIFT STATION

AMAZON CAPITAL SERVICES
06/18/2026 Virtual Payment
Distribution Amount

0.00 320.00
320.00

0.00 5,449.56 114496
Discount Amount Payable Amount
Distribution Amount

0.00 5,449.56
246.70
5,157.20

45.66 0.00 12,750.00 114497
Discount Amount Payable Amount
Distribution Amount

0.00 12,750.00
12,750.00

0.00 4,989.78 114498
Discount Amount Payable Amount
Distribution Amount

0.00 4,989.78
4,619.78
370.00

0.00 131, 331.07 114499
Discount Amount Payable Amount
Distribution Amount

0.00 131,331.07
131,331.07

0.00 630.00 114500
Discount Amount Payable Amount
Distribution Amount

0.00 630.00
630.00

0.00 903.83 APA014966
Discount Amount Payable Amount
Distribution Amount

0.00 903.83
903.83

0.00 2,504.56 APA014967
Discount Amount Payable Amount
Distribution Amount

0.00 2,504.56
2,504.56

0.00 2,353.64 APA014968
6/25/2026 12:38:14 PM

Page 73 of 2226 ends

Page 2 of 17 ends

Check Report
Vendor Number
Payable #
11GX-QYMJ-9M...
13YF-4F3C-PFL1
14D1-YGTK-33PG
14D1-YGTK-969X
193J-YCRD-PVCK
1DQC-NN63-9M...
1DYP-73ND-R6CY
1FPH-6F7M-13KD
1G90-4PW7-6V...
1H FQ-K6PQ-DK4Q
1JFW-HRY9-QJFP
1N1D-HLMR-NC19
1PPV-QTTX-41XD
1WKV-PQJM-WY...
1XV9-PPXX-6YMX
1YX3-C6YV-PJMP
1YXF-Q6Q1-NJNR
Vendor Name
Payable Type
Account Number
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
I nvoice
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
100-1200-7025-0000
I nvoice
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
Invoice
100-2000-7070-0000
Invoice
100-2050-7025-0000
100-2050-7025-0000
100-2050-7070-0000
Invoice
100-1550-7070-0000
Invoice
100-1150-7025-0000
Invoice
100-6050-7037-0000
Invoice
100-1200-7025-0000
Invoice
100-2050-7070-0000
100-2050-7070-0000
Invoice
100-1230-7025-0000
Invoice
100-1230-7072-0000
Invoice
100-1230-7072-0000
Invoice
100-3100-7025-0000
700-4050-7025-0000
Invoice
100-2000-7070-0000
Invoice
100-1550-7040-0000
Invoice
100-2050-7025-0000
1YXV-97WG-NCNR Invoice
100-1230-7072-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
06/18/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
06/18/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
06/18/2026 Office supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies -Promo Discount
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office Supplies
Office supplies
Office supplies
Office supplies
06/18/2026 Dog collars for ACO
SPECIAL DEPT SUPPLIES Dog collars for ACO
06/18/2026 Office supplies

OFFICE SUPPLIES

SPECIAL DEPT SUPPLIES
Office supplies
Office supplies
Office supplies
06/18/2026 Lifeguard Supplies for Swim Program
SPECIAL DEPT SUPPLIES Lifeguard Supplies for Swim Prog.. 06/18/2026 office supplies
OFFICE SUPPLIES office supplies
06/18/2026 TRUCK STROBE LIGHTS

VEHICLE MAINTENANCE TRUCK STROBE LIGHTS
06/18/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
06/18/2026 Batteries for supply room
SPECIAL DEPT SUPPLIES Batteries for supply room
SPECIAL DEPT SUPPLIES Batteries for supply room
06/18/2026 Office supplies
OFFICE SUPPLIES Office supplies
06/18/2026 KB/Mouse for CM
COMPUTER SUPPLIES/MA... KB/Mouse for CM
06/18/2026 Cellphone case - Parks & Recs
COMPUTER SUPPLIES/MA... Cellphone case - Parks & Recs
06/18/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Office Supplies
Office Supplies
06/18/2026 Dog food
SPECIAL DEPT SUPPLIES Dog food
06/18/2026 Supplies for Kids Programs
RECREATION PROGRAMS Supplies for Kids Programs
06/18/2026 Disposable plates for breakroom
OFFICE SUPPLIES Disposable plates for breakroom
06/18/2026 KM/Mouse for IT
COMPUTER SUPPLIES/MA... KM/Mouse for IT
Date Range: 06/13/2026 -06/19/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 77.26

17.39 11.98

18.31 26.17

5.25 -5.05

3.21 0.00

0.00 49.54

4.99 19.96

5.38 6.00

37.71 32.31

4.04 85.87

74.06 0.00 45.21

45.21 0.00 65.74

25.47 8.61

31.66 0.00 586.72
586.72

0.00 122.36
122.36

0.00 285.50
285.50

0.00 258.42
258.42

0.00 36.41

27.02 9.39

0.00 89.24

89.24 0.00 120.63
120.63

0.00 19.38

19.38 0.00 139.69
119.73

19.96 0.00 118.46
118.46

0.00 169.88
169.88

0.00 24.56

24.56 0.00 34.25

34.25 6/25/2026 12:38:14 PM

Page 74 of 2226 ends

Page 3 of 17 ends

Check Report
Vendor Number
1053
Payable #
80365
3831
Payable #
717394
720001
726921
766789
5776
Payable #
1621
1631
3820
Payable #
INUS444743
4517
Payable #
22837058
22997976
5590
Payable #
MAY 2026
1140
Vendor Name

AMERICAN FORENSIC NUR
Payable Type
Account Number
Invoice
100-2050-7068-0000
SES
Post Date
Account Name
Payment Date Payment Type
06/18/2026 Virtual Payment
Payable Description
Item Description
06/18/2026 American Forensic Nurses - DUI Blood dra...

CONTRACTUAL SERVICES AFN - DUI Blood draws
ANIMAL PEST MANAGEMENT SERVICES, INC 06/18/2026 Virtual Payment Payable Type
Account Number
Invoice
700-4051-7090-0000
Invoice
100-6000-7068-6056
Invoice
100-6000-7068-6025
100-6000-7068-6026
100-6000-7068-6032
100-6000-7068-6040
100-6000-7068-6041
100-6000-7068-6045
100-6000-7068-6055
750-7000-7068-0000
750-7300-7068-0000
Invoice
100-6000-7068-6040

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

AXON ENTERPRISE, INC
Payable Type
Account Number
Invoice
100-2050-7071-0000

BAY ALARM COMPANY
Payable Type
Account Number
Invoice
100-6000-7087-5400
Invoice
700-4050-7087-0000

BEAUMONT BEYOND
Payable Type
Account Number
Invoice
100-2050-7068-0000

BEAUMONT SAFE & LOCK
Post Date Payable Description
Account Name Item Description
06/18/2026 Equip Supplies/Maint
EQUIPMENT SUPPLIES/M... Equip Supplies/Maint
06/18/2026 Animal Pest Management Services
CONTRACTUAL SERVICES -.. FS 106 Pest Management Servic... 06/18/2026 Animal Pest Management Services
CONTRACTUAL SVC - CITY... City Hall Pest Management Servi..

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

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

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

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

CONTRACTUAL SVC- CO... CRC Pest Management Services
CONTRACTUAL SVC- FIRE ... FS 66 Pest Management Services CONTRACTUAL SERVICES Building D Pest Management Se...

CONTRACTUAL SERVICES Vehicle Maintenance Pest Mana...
06/18/2026 Animal Pest Management Services
CONTRACTUAL SVC- POLI... Police Department Pest Manag... 06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 Weed Abatement Services
WEED ABATEMENT Weed Abatement Services
06/18/2026 Weed Abatement Services
WEED ABATEMENT Weed Abatement Services
Date Range: 06/13/2026 -06/19/2026
Discount Amount Payment Amount Number

0.00 76.00 APA014969
Discount Amount Payable Amount
Distribution Amount

0.00 76.00

76.00 0.00 1,489.00 APA014970
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
234.00
234.00
295.00
295.00
685.00
130.00

65.00 45.00

75.00 45.00
130.00

65.00 65.00

65.00 275.00
275.00

0.00 61,478.00 APA014971
Discount Amount Payable Amount
Distribution Amount

0.00 30,402.70
30,402.70

0.00 31,075.30
31,075.30
06/18/2026 Virtual Payment 0.00 5,301.66 APA014972
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/18/2026 Auto tagging software and licensing 0.00 5,301.66 SOFTWARE Auto tagging software and licens.. 5,301.66
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 Alarm Service - Sports Park
SECURITY - SPORTS PARK Alarm Service - Sports Park
06/18/2026 Camera System 7/1/26-9/30/26
SECURITY SERVICES Camera System 7/1/26-9/30/26
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 May 2026 car washes
CONTRACTUAL SERVICES May 2026 car washes
06/18/2026 Virtual Payment

0.00 1,455.60 APA014973
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
456.00
456.00
999.60
999.60

0.00 429.00 APA014974
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
429.00
429.00

21.50 APA014975
6/25/2026 12:38:14 PM

Page 75 of 2226 ends

Page 4 of 17 ends

Check Report
Vendor Number
Payable #
79499
1160
Payable #
14175
1161
Payable #
48983
49083
3994
Payable #
0088500 -IN
3215
Payable #
211999418
3147
Payable #
24898
3892
Payable #
PSI113842
1238
Payable #
AJ2WP6U
2430
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-6000-7085-6041

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

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

BROCO INC
Payable Type
Account Number
Invoice
100-2050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/18/2026 Lock for PD Annex
BLDG MAINT - POLICE AN... Lock for PD Annex
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 Addt'I Shirt for Event
RECREATION PROGRAMS Addt'I Shirt for Event
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 Bio-Tox - Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox - Blood Draw Analysis
06/18/2026 Bio-Tox - Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox - Blood Draw Analysis
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 Door ram enforcer
SPECIAL DEPT SUPPLIES Door ram enforcer
BURGESON'S HEATING & AIR CONDITIONING, it 06/18/2026 Virtual Payment Payable Type
Account Number
Invoice
100-6050-7068-6025

CALIFORNIA VETERINARY
Payable Type
Account Number
Invoice
100-2000-7068-0000

CALL ONE, INC
Payable Type
Account Number
Invoice
100-2090-7070-0000
Post Date Payable Description
Account Name Item Description
06/18/2026 Heating and AC Maintenance - City Hall
CONTRACTUAL SVC - CITY... Heating and AC Maintenance - Ci..

INC 06/18/2026 Virtual Payment
Post Date Payable Description
Account Name
06/18/2026 Stray vet bill
CONTRACTUAL SERVICES Stray vet bill
Post Date
Account Name
06/18/2026 Dispatch headset

SPECIAL DEPT SUPPLIES
Item Description
06/18/2026 Virtual Payment
Payable Description
Item Description
Dispatch headset
CDW GOVERNMENT, INC. 06/18/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number
Invoice
100-1230-7071-0000
Account Name Item Description
06/18/2026 Adobe Lic. New User
SOFTWARE Adobe Lic. New User
CHARTER COMMUNICATIONS HOLDINGS, LLC 06/18/2026 Virtual Payment Payable Type
Account Number
188751601051426 Invoice
100-1230-7015-6055
Post Date Payable Description
Account Name
06/18/2026 PHONE UTILITY

TELEPHONE (MAPLE AVE)
Item Description

PHONE UTILITY
2430 CHARTER COMMUNICATIONS HOLDINGS, LLC 06/18/2026 Virtual Payment Date Range: 06/13/2026 -06/19/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 21.50

21.50 0.00 19.40 APA014976
Discount Amount Payable Amount
Distribution Amount

0.00 19.40

19.40 0.00 2,246.00 APA014977
Discount Amount Payable Amount
Distribution Amount

0.00 1,994.00
1,994.00

0.00 252.00
252.00

0.00 2,160.00 APA014978
Discount Amount Payable Amount
Distribution Amount

0.00 2,160.00
2,160.00

0.00 610.00 APA014979
Discount Amount Payable Amount
Distribution Amount

0.00 610.00
610.00

0.00 2,207.35 APA014980
Discount Amount Payable Amount
Distribution Amount

0.00 2,207.35
2,207.35

0.00 371.25 APA014981
Discount Amount Payable Amount
Distribution Amount

0.00 371.25
371.25

0.00 553.00 APA014982
Discount Amount Payable Amount
Distribution Amount

0.00 553.00
553.00

0.00 66.42 APA014983
Discount Amount Payable Amount
Distribution Amount

0.00 66.42

66.42 0.00 2,532.90 APA014984
6/25/2026 12:38:14 PM

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Page 5 of 17 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
188750901052126 Invoice
100-1230-7015-6028
2430
Payable #
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/18/2026 PHONE UTILITY
TELEPHONE (BLDG D TRA... PHONE UTILITY
CHARTER COMMUNICATIONS HOLDINGS, LLC 06/18/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
130996601052126 Invoice
100-2050-7057-0000
1294
Payable #
369182
5673
Payable #
92756
6004
Payable #
INV890779
4953
Payable #
PE0000003573
PE0000003574
4116
Payable #
19547
19567
1402

CIVICPLUS
Payable Type
Account Number
Invoice
100-1210-7071-0000
Account Name
06/18/2026 PHONE UTILITY

RADIO COMMUNICATIONS PHONE UTILITY
Item Description
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 Website Software
SOFTWARE Website Software

COMMERCIAL DOOR COMPANY INC
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/18/2026 5 POWERMASTER MOTOR OPERATORS
700-4050-7090-0000 EQUIPMENT SUPPLIES/M... REMOVE & REPLACE 4 12' INSU... 06/18/2026 Virtual Payment
CONSTRUCTION MANAGEMENT ENTERPRISES 06/18/2026 Virtual Payment Payable Type
Account Number
Invoice
100-3100-7071-0000
Date Range: 06/13/2026 -06/19/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 2,532.90
2,532.90

0.00 4,492.52 APA014985
Discount Amount Payable Amount
Distribution Amount

0.00 4,492.52
4,492.52

0.00 3,657.74 APA014986
Discount Amount Payable Amount
Distribution Amount

0.00 3,657.74
3,657.74

0.00 4,077.50 APA014987
Discount Amount Payable Amount
Distribution Amount

0.00 4,077.50
4,077.50

0.00 13,500.00 APA014988
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/18/2026 Construction Management Software 0.00 13,500.00 SOFTWARE Construction Management Soft... 13,500.00

COUNTY OF RIVERSIDE - PSEC
Payable Type Post Date
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
750-8100-7057-0000
750-8300-7057-0000
Invoice
100-2050-7057-0000

COZAD & FOX, INC
Payable Type
Account Number
Invoice
500-0000-8020-0000
Invoice
500-0000-8030-0000
500-0000-8030-0000
500-0000-8030-0000

DEPARTMENT OF JUSTICE
06/18/2026 Virtual Payment
Payable Description
Account Name
06/18/2026 PSEC Radio Lease

RADIO COMMUNICATIONS

RADIO COMMUNICATIONS
Item Description
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease
PSEC Radio Lease

0.00 34,214.40 APA014989
Discount Amount Payable Amount
Distribution Amount
06/18/2026 County of Riverside - PSEC May 2026
RADIO COMMUNICATIONS County of Riverside - PSEC May ... 06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 Desert Lawn Slope Restoration
LAND IMPROVEMENTS Desert Lawn Slope Restoration
06/18/2026 PSA - 2nd Street Extension
INFRASTRUCTURE IMPRO... SURVEY CONTROL
INFRASTRUCTURE IMPRO... PSA - 2nd Street Extension
INFRASTRUCTURE IMPRO... ADD A3 - 2ND ST EXTENSION
06/18/2026 Virtual Payment

0.00 0.00
11,640.22
7,622.14
487.04
365.28
730.56
730.56
365.28
243.52
243.52
487.04
365.28
22,574.18
22,574.18

0.00 16,608.46 APA014990
Discount Amount Payable Amount
Distribution Amount

0.00 2,614.46
2,614.46

0.00 13,994.00

0.01 -0.01
13,994.00

0.00 385.00 APA014991
6/25/2026 12:38:14 PM

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Page 6 of 17 ends

Check Report
Vendor Number
Payable #
048738
2937
Payable #
0006895968
0006974606
4359
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7068-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/18/2026 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A...

DIAMOND ENVIRONMENTAL SERVICES LP 06/18/2026 Virtual Payment Payable Type
Account Number
Invoice
100-1235-7096-0000
Invoice
100-1550-7075-0000
Post Date Payable Description
Account Name Item Description
06/18/2026 Portable Restrooms for Cherry Festival
PROGRAM COSTS Portable Restrooms for Cherry F...
06/18/2026 Portable Restrooms for Cherry Festival Par...

EQUIPMENT LEASING/RE... Portable Restrooms for Cherry F...

DOT PHYSICALS ON THE GO
Payable Type Post Date
Account Number
052626CITYOFB... Invoice
700-4051-6019-0000
1445
Payable #
202605396
4647
Payable #
55796711
1477
Payable #
62555
62556
62558
62660
4339
Payable #
165247
5508
Payable #
DUDEK
Payable Type
Account Number
Invoice
700-4050-7068-0000

DXP ETERPRISES, INC
Payable Type
Account Number
Invoice
700-4050-7090-0000
06/18/2026 Virtual Payment
Payable Description
Account Name Item Description
06/18/2026 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 CREEK & BASIN MONITORING

CONTRACTUAL SERVICES CREEK & BASIN MONITORING
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 Equipment Supplies & Maint
EQUIPMENT SUPPLIES/M... Equipment Supplies & Maint
ENGINEERING RESOURCES OF SOUTHERN CALIF 06/18/2026 Virtual Payment Payable Type
Account Number
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-0000-2525-0000
Invoice
100-1235-7068-0000

EXP US SERVICES, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000

FACILITRON INC
Payable Type
Account Number
XEQAUQANX4AX... Invoice
100-1550-7053-0000
1518

FLYERS ENERGY
Post Date Payable Description
Account Name Item Description
06/18/2026 PW Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. PW Plan Checking Services
06/18/2026 PW Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. PW Plan Checking Services
06/18/2026 PW Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. PW Plan Checking Services
06/18/2026 PW Plan Checking Services
CONTRACTUAL SERVICES 5TH ST PARCEL MAP TASK ORDER
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 ENGINEERING FOR BMT MASTER PLAN LI...

INFRASTRUCTURE IMPRO... CO#4 ENGINEERING SERVICES
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 Staff Fees for BUSD Pool Use
PERMITS, FEES AND LICE... Staff Fees for BUSD Pool Use
06/18/2026 Virtual Payment
Date Range: 06/13/2026 -06/19/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 385.00
385.00

0.00 11,188.40 APA014992
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
10,036.60
10,036.60
1,151.80
1,151.80

0.00 120.00 APA014993
Discount Amount Payable Amount
Distribution Amount

0.00 120.00
120.00

0.00 9,678.78 APA014994
Discount Amount Payable Amount
Distribution Amount

0.00 9,678.78
9,678.78

0.00 2,272.98 APA014995
Discount Amount Payable Amount
Distribution Amount

0.00 2,272.98
2,272.98

0.00 20,769.51 APA014996
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
170.25
170.25
634.00
634.00
19,107.26
19,107.26
858.00
858.00

0.00 164,219.10 APA014997
Discount Amount Payable Amount
Distribution Amount

0.00 164,219.10
164,219.10

0.00 8,157.60 APA014998
Discount Amount Payable Amount
Distribution Amount

0.00 8,157.60
8,157.60

0.00 513.04 APA014999
6/25/2026 12:38:14 PM

Page 78 of 2226 ends

Page 7 of 17 ends

Check Report
Vendor Number
Payable #
26-588946
1533
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-6000-7085-6045
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/18/2026 Diesel Fuel for Facility Back -Up Generators BLDG MAINT- COMMUNI... Diesel Fuel for Facility Back -Up ...

FRONTIER COMMUNICATIONS 06/18/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number Account Name
213-180-1992-06... Invoice
1004230-7015-6045
213-181-1343-03... Invoice
700-4050-7015-0000
700-4051-7015-0000
951-197-070842... Invoice
100-1230-7015-6040
951-197-0835-05... Invoice
700-4050-7015-0000
700-4051-7015-0000
951-197-1653-06...Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-8534-04... Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-8537-03... Invoice
100-1230-7015-6060
951-769-8539-04... Invoice
100-1230-7015-6045
951-845-8855-09... Invoice
100-1230-7015-6061
951-845-9839-09... Invoice
100-1230-7015-6041
951-922-6646-04... Invoice
700-4050-7015-0000
700-4051-7015-0000
1553
Payable #
035275059
035275063
4825
Payable #
10849507
3222
Payable #
6586507773
GALLS INC.

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

GARDA CL WEST, INC
Payable Type
Account Number
Invoice
100-1225-7068-0000
06/18/2026 PHONE UTILITY

TELEPHONE (COMM CTR)
06/18/2026 PHONE UTILITY

TELEPHONE

TELEPHONE
06/18/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)
06/18/2026 PHONE UTILITY

TELEPHONE

TELEPHONE
06/18/2026 PHONE UTILITY

TELEPHONE

TELEPHONE
06/18/2026 PHONE UTILITY

TELEPHONE

TELEPHONE
06/18/2026 PHONE UTILITY
TELEPHONE (4th ST YARD)
06/18/2026 PHONE UTILITY

TELEPHONE (COMM CTR)
06/18/2026 PHONE UTILITY
TELEPHONE - (PW) 252 W...
06/18/2026 PHONE UTILITY

TELEPHONE (PD ANNEX)
06/18/2026 PHONE UTILITY

TELEPHONE

TELEPHONE
Item Description

PHONE UTILITY

PHONE UTILITY
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 Polo for Chaplain D. Daudel
CITY UNIFORMS Polo for Chaplain D. Daudel
06/18/2026 Polo for Chaplain B. Daudel
CITY UNIFORMS Polo for Chaplain B. Daudel
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
GEA NORTH AMERICA, INC.

Payable Type Post Date
Account Number
Invoice
700-4050-7090-0000
700-4050-7090-0000
06/18/2026 Virtual Payment
Payable Description
Account Name Item Description
06/18/2026 MAJOR AND MINOR SERVICE
EQUIPMENT SUPPLIES/M... MAJOR FIXED PRICE SERVICE
EQUIPMENT SUPPLIES/M... MAJOR FIXED PRICE PARTS
Date Range: 06/13/2026 -06/19/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 513.04
513.04

0.00 5,318.21 APA015000
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 298.87
298.87
151.65

75.83 75.82
1,142.97
1,142.97
1,090.00
545.00
545.00
904.20
452.10
452.10
538.00
269.00
269.00
196.16
196.16
377.73
377.73
108.83
108.83
165.94
165.94
343.86
171.93
171.93

0.00 141.34 APA015001
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

70.67 70.67

0.00 435.50 APA015002
Discount Amount Payable Amount
Distribution Amount

0.00 435.50
435.50

0.00 51,295.24 APA015003
Discount Amount Payable Amount
Distribution Amount

0.00 51,295.24
19,606.40
31,688.84
6/25/2026 12:38:14 PM

Page 79 of 2226 ends

Page 8 of 17 ends

Check Report
Vendor Number
5780
Payable #
00005
1603
Payable #
14954398
15033258
3515
Payable #
INV01069008
INV01071699
1643
Payable #
36324
3061
Payable #
BMTPD2026
1680
Payable #
816774
5012
Payable #
2040
3036
Payable #
36021703
36021776
5714
Payable #
1269
Vendor Name

GEORGE S CRUM JR
Payable Type
Account Number
Invoice
100-2050-7068-0000

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

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

HUNTINGTON COURT RE
Payable Type
Account Number
Invoice
100-2050-7068-0000
Payable Type
Account Number
Invoice
100-2050-7030-0000
Post Date
Account Name Item Description
06/18/2026 Executive Coaching for Chief Ramos
CONTRACTUAL SERVICES Executive Coaching for Chief Ra... 06/18/2026 Virtual Payment
Post Date
Account Name
06/18/2026 HACH Parts

SPECIAL DEPT SUPPLIES
Payable Description
Item Description
HACH Parts
06/18/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
06/18/2026 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
PORTERS & TRANSCRIF 06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 Huntington Court Reporters and Transcript..

CONTRACTUAL SERVICES Huntington Court Report and Tr...

INDIO POLICE DEPARTMENT
Post Date
Account Name

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

JAMES FOSTER
Payable Type
Account Number
Invoice
100-2050-7066-0000
Date Range: 06/13/2026 -06/19/2026
Discount Amount Payment Amount Number

0.00 525.00 APA015004
Discount Amount Payable Amount
Distribution Amount

0.00 525.00
525.00

0.00 3,707.07 APA015005
Discount Amount Payable Amount
Distribution Amount

0.00 1,796.66
1,796.66

0.00 1,910.41
1,910.41

0.00 620.87 APA015006
Discount Amount Payable Amount
Distribution Amount
06/18/2026 Virtual Payment
Payable Description
Item Description
06/18/2026 2026 Agency Membership
DUES & SUBSCRIPTIONS 2026 Agency Membership

0.00 0.00
426.45
426.45
194.42
194.42

0.00 122.20 APA015007
Discount Amount Payable Amount
Distribution Amount

0.00 122.20
122.20
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name
06/18/2026 Mouthpieces
SPECIAL DEPT SUPPLIES Mouthpieces
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 ELDT Bus driver training for Bronstrup for...

TRAVEL, EDUCATION, TRA... ELDT Bus driver training for Bron...

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

0.00 50.00 APA015008
Discount Amount Payable Amount
Distribution Amount

0.00 50.00

50.00 0.00 336.70 APA015009
Discount Amount Payable Amount
Distribution Amount
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 OVP & Palm Ave Signal Design
INFRASTRUCTURE IMPRO... OVP & Palm Ave Signal Design
o.00
336.70
336.70

0.00 350.00 APA015010
Discount Amount Payable Amount
Distribution Amount

0.00 350.00
350.00

0.00 2,178.35 APA015011
Discount Amount Payable Amount
Distribution Amount
06/18/2026 Design for Penn Ave & 1st Signal
INFRASTRUCTURE IMPRO... Design for Penn Ave & 1st Signal

LANDSCAPE CRAFT STUDIO, INC
Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount 06/18/2026 Technical Design Services for Sports Park P... 0.00 576.80 500-0000-8990-0000 CAPITAL OUTLAY Technical Design Services for Sp... 576.80 Payment Date Payment Type
06/18/2026 Virtual Payment
Payable Description
Item Description

0.00 0.00
985.85
985.85
1,192.50
1,192.50
Invoice
06/18/2026 Virtual Payment

0.00 576.80 APA015012
6/25/2026 12:38:14 PM

Page 80 of 2226 ends

Page 9 of 17 ends

Check Report
Vendor Number
1827
Payable #
L112465 -IN
3379
Payable #
360797
367574
5257
Payable #
25722
25798
1856
Payable #
1100314022
1901
Payable #
863021
5029
Payable #
355
359
1971
Payable #
8282338036
6043
Payable #
INV0015381
5626
Payable Type
Account Number
Invoice
Vendor Name

LANGUAGE TESTING INTERNATIONAL
Payable Type Post Date
Account Number
Invoice
100-1240-7068-0000
Payment Date Payment Type
06/18/2026 Virtual Payment
Payable Description
Account Name Item Description
06/18/2026 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES
LAW OFFICES BURKE, WILLIAMS & SORENSEN, l 06/18/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1300-7068-000S
Invoice
100-1300-7068-0005

LEONARD & COMPANY INC
Payable Type
Account Number
Invoice
100-1210-7020-0000
Invoice
100-1210-7020-0000
Account Name Item Description
06/18/2026 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
06/18/2026 LEGAL SERVICES
CONTRACTUAL SERVIES - ... LEGAL SERVICES
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 Beaumont Nights Billboard
ADVERTISING Beaumont Nights Billboard
06/18/2026 Beaumont Nights Billboard
ADVERTISING Beaumont Nights Billboard

LEXISNEXIS RISK SOLUTIONS
Post Date Payable Description
Account Name Item Description
06/18/2026 Monthly subscription fee
100-2050-7071-0000 SOFTWARE Monthly subscription fee
06/18/2026 Virtual Payment
MANNING & KASS, ELLROD, RAMIREZ 06/18/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name
Invoice 06/18/2026 LEGAL SERVICES
100-1300-7068-000S CONTRACTUAL SERVIES - LEGAL SERVICES

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

MOTOROLA
Payable Type
Account Number
Invoice
100-2050-7070-0000
100-2050-7070-0000
100-2050-7070-0000
Post Date
Account Name
06/18/2026 HIRING COSTS
RECRUITMENT AND HIRI...

Item Description
06/18/2026 Virtual Payment
Payable Description
Item Description

HIRING COSTS
06/18/2026 HIRING COSTS
RECRUITMENT AND HIRI... HIRING COSTS
06/18/2026 Virtual Payment
Post Date
Account Name
06/18/2026 Radio accessories

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Payable Description
Item Description
Radio accessories
Radio accessories
Radio accessories
MT SAN JACINTO COLLEGE FOUNDATION 06/18/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1050-7034-0000
Account Name Item Description
06/18/2026 Sponsorship Request
SPONSORSHIP Sponsorship Request

MUSIC ZIRCONIA TALENT AGENCY
06/18/2026 Virtual Payment
Date Range: 06/13/2026 -06/19/2026
Discount Amount Payment Amount Number

0.00 219.00 APA015013
Discount Amount Payable Amount
Distribution Amount

0.00 219.00
219.00

0.00 14,069.50 APA015014
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
839.50
839.50
13,230.00
13,230.00

0.00 7,000.00 APA015015
Discount Amount Payable Amount
Distribution Amount

0.00 3,500.00
3,500.00

0.00 172.13 APA015016
Discount Amount Payable Amount
Distribution Amount

0.00 172.13
172.13

0.00 56.00 APA015017
Discount Amount Payable Amount
Distribution Amount

0.00 56.00

56.00 0.00 500.00 APA015018
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
250.00
250.00
250.00
250.00

0.00 733.87 APA015019
Discount Amount Payable Amount
Distribution Amount

0.00 733.87
603.30
116.41

14.16 0.00 5,000.00 APA015020
Discount Amount Payable Amount
Distribution Amount

0.00 5,000.00
5,000.00

0.00 6,500.00 APA015021
6/25/2026 12:38:14 PM

Page 81 of 2226 ends

Page 10 of 17 ends

Check Report
Vendor Number
Payable #
1447
4987
Payable #
6604063572
1317
Payable #
91132753
2009
Payable #
2678-358503
2678-359429
2678-359718
2871
Payable #
062-362386
091-374230
1042
Payable #
65821
2098
Payable #
49082430
2640
Payable #
25-7127
3421
Payable Type
Account Number
Invoice
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7049-0000

NALCO COMPANY LLC
Payable Type
Account Number
Invoice
700-4050-7070-0000
Payment Date Payment Type Disc
Post Date Payable Description Discount
Account Name Item Description
06/18/2026 Entertainment Services for Beaumont Nigh..

CONCERTS Entertainment Services for Bea...
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 WWTP SPECIAL SUPPLIES & CHEMICALS
SPECIAL DEPT SUPPLIES WWTP SPECIAL SUPPLIES & CH...

OCCUPATIONAL HEALTH CENTERS
Post Date Payable Description
Account Name Item Description
06/18/2026 EMPLOYEE MEDICAL SERVICES
100-1240-6050-0000 RECRUITMENT AND HIRI... EMPLOYEE MEDICAL SERVICES

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
100-6050-7090-0000
Invoice
100-2050-7037-0000
Invoice
100-6050-7037-0000
06/18/2026 Virtual Payment
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 CS Generator Maintenance
EQUIP SUPPLIES/MAINT CS Generator Maintenance
06/18/2026 Part for MCS
VEHICLE MAINTENANCE Part for MCS
06/18/2026 Vehicle Maintenance - #2318
VEHICLE MAINTENANCE Vehicle Maintenance - #2318

PARTS AUTHORITY METRO LLC
Payable Type
Account Number
Invoice
100-3250-7037-0000
Invoice
100-6050-7037-0000

PG SANDBAGGING LLC
Payable Type
Account Number
Invoice
100-6050-7075-0000

QUILL CORPORATON
Payable Type
Account Number
Invoice
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
RAIMI + ASSOCIATES
Payable Type
Account Number
Invoice
500-0000-7068-0000
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 Vehicle maintenance
VEHICLE MAINTENANCE Vehicle maintenance
06/18/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/18/2026 Forklift Rental
EQUIPMENT LEASING/RE... Forklift Rental
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name
06/18/2026 Labels for records

OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description
Labels for records
Labels for records
Labels for records
06/18/2026 Virtual Payment
Post Date Payable Description
Account Name
06/18/2026 CAP

CONTRACTUAL SERVICE CAP
REDLANDS-YUCAIPA RENTALS, INC.

Item Description
06/18/2026 Virtual Payment
Date Range: 06/13/2026 -06/19/2026
ount Amount Payment Amount Number
Amount Payable Amount
Distribution Amount

0.00 6,500.00
6,500.00

0.00 12,492.31 APA015022
Discount Amount Payable Amount
Distribution Amount

0.00 12,492.31
12,492.31

0.00 85.00 APA015023
Discount Amount Payable Amount
Distribution Amount

0.00 85.00

85.00 0.00 210.58 APA015024
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 81.30

81.30 113.13
113.13

16.15 16.15

0.00 112.10 APA015025
Discount Amount Payable Amount
Distribution Amount

0.00 107.74
107.74

0.00 4.36

4.36 0.00 610.00 APA015026
Discount Amount Payable Amount
Distribution Amount

0.00 610.00
610.00

0.00 141.82 APA015027
Discount Amount Payable Amount
Distribution Amount

0.00 141.82

29.24 45.66

66.92 0.00 1,236.00 APA015028
Discount Amount Payable Amount
Distribution Amount

0.00 1,236.00
1,236.00

0.00 616.00 APA015029
6/25/2026 12:38:14 PM

Page 82 of 2226 ends

Beaumont City CouncilJuly 21, 2026

Beaumont City Council
July 21, 2026