Agenda packet — Beaumont City Council, August 4, 2026 (part 1 of 7)

BEAUMONT
-CAL F O RN I A

CITY COUNCIL CLOSED & REGULAR SESSION
AGENDA
Beaumont Financing Authority
Beaumont Successor Agency (formerly RDA)
Beaumont Utility Authority
Beaumont Parking Authority
Beaumont Public Improvement Authority
Community Facilities Districts: 93-1, 2016-1, 2016-2, 2016-3, 2016-4, 2018-1, 2019-1, 2021-1, 2022- 1, 2023-1, 2025-1, 2025-M, and 2025-S
Tuesday, August 4, 2026
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA
Materials related to an item on this agenda submitted to the City Council after distribution of the agenda packets are available for public inspection in the City Clerk's office at 550 E. 6th Street during normal business hours.

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

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

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

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

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

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

Pages

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

Ezekwesili Ilopuatife et. al. v. City of Beaumont et. al., Riv. Co. Sup. Ct.

Case No. CVRI2105069
B.2 Conference with Legal Counsel Regarding Existing Litigation Pursuant to Government Code Section 54956.9(d)(1):

City of Beaumont v. Simon Liarts, et. al., Riv. Co. Sup. Ct. Case No.

CVRI2500379
B.3 Conference with Legal Counsel Regarding Potential Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4)
One potential case.

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
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.

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G.1
Ratification of Warrants 6
Recommended Action:

Ratify Warrants dated:

July 10, 2026
July 17, 2026
G.2 Approval of Minutes
Recommended Action:

Approve Minutes dated July 21, 2026
G.3 Approval of City Attorney Invoices for the Month of May 2026 Recommended Action:

Approve invoices in the amount of $105,526.55.

G.4 Economic Development Business Incentive Program Update Provide the City Council with an update regarding the implementation and utilization of the City's Economic Development Business Incentive Programs.

G.5 Performance Bond Exoneration for Fairway Canyon Street Improvements Performance Bond Exoneration for Street Improvements associated with Fairway Canyon Tract Map No. 31462-16.

G.6 Offer of Grant Deed and Reservations of Easements Agreement for Portions of Riverside County Flood Control (RCFC)
Parcel No. 5180-1 Highland Springs Channel
G.7 Access Agreement with Riverside County Transportation Commission for Placement and Monitoring of a Stream Gage
Consideration of an Access Agreement with Riverside County Transportation Commission (RCTC) for the Placement and Monitoring of a Stream Gage to support the Adaptive Management and Mitigation Plan (AMMP). Streambed Gage Project (WW26-10)
G.8 Planning Commission Action Report to the City Council Receive and file the report summarizing the Beaumont Planning Commission's action on July 22, 2026, including the Commission's discussion, findings, and formal recommendation to the City Council. The report provides an overview of the Commission's review, public comments received, and the recommended next steps for Council consideration.

G.9 Approve Change Order No. 2 with Southern Contracting Company for On -Call Electrical Services for Wastewater Facilities
Approve Change Order No. 2 with Southern Contracting Company to increase the contract amount by $94,500, increasing the total not -to - exceed contract amount from $74,995 to $169,495, and extend the contract term through June 30, 2027.

G.10 Proposed Updates to the 2025-2027 Strategic Plan Priority Order Consider approval of proposed updates to the City's Strategic Plan to reflect the City Council's most recent priority -setting direction and 58 71
91 94
148
165
180
182
202

Page 3 of 910 ends

establish the recommended order of priority: (2) Police Department Station; (15) Funding 30 Acre Development; and (4) Animal Shelter Expansion.

G.11 Adoption of a Resolution Authorizing the City Manager to Accept the Offer of Dedication for Public Park and Drainage Purposes Acceptance of Offers of Dedication for Lot 103 of Tract Map No. 31519-1 and Lot 31 of Tract Map No. 31520.

G.12 FY 2025-2026 4th Quarter Cash and Investment Report Receive and file the 4th quarter cash and investment report.

G.13 FY2025-2026 4th Quarter Budget Update and Financial Status Report Receive and file a report on the status of the City's budget and financial status as of June 30, 2026.

G.14 Request to approve a Three -Year Agreement with Peregrine Technologies, Inc. for a Unified Public Safety Data Platform Request approval of a three-year sole -source agreement with Peregrine Technologies, Inc. for a unified public safety data platform in an amount not to exceed $204,000, which has been previously approved in the budget.

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 to Adopt a Mitigated Negative Declaration for the Beaumont Master Drainage Plan Line 2 Stage 1 Project (CIP 2019-019) in compliance with the California Environmental Quality Act (CEQA) Adopt a Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program (MMRP) for the Beaumont Master Drainage Plan Line 2 Stage 1 Project (Project).

I.2 Consideration of the Beaumont 2026 Sustainability Plan Public Hearing Continuance
Request to continue a duly noticed public hearing to consider a resolution of the City Council of the City of Beaumont, California adopting the 2026 Beaumont Sustainability Plan as an update to the 2015 Climate Action Plan and an Addendum to Elevate Beaumont 20240 General Plan Program EIR.

I.3 Public Hearing to Adopt a Mitigated Negative Declaration for the Beaumont Transit Yard Project — Capital Improvement Project No. T25- 01 in compliance with the California Environmental Quality Act (CEQA) and National Environmental Policy Act (NEPA).

Request to continue noticed public hearing for the adoption of a Mitigated Negative Declaration and Mitigated and Monitoring Reporting Program (MMRP) for the Beaumont Transit Yard located on the southwest corner of 4th Street and Veile Avenue based on a completed Initial Study in compliance with CEQA and NEPA.

J. ACTION ITEMS

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

J.1 Award of Business Attraction and Expansion Program Grant — Application ED20265-0017 (Tuscano's Pizza & Pasta)
Consideration of a $50,000 forgivable loan under the Downtown Business Attraction and Expansion Program for Application ED2025- 0017 to support a qualifying downtown business investment.

J.2 Pennsylvania Grade Separation — Funding Strategy
Discussion regarding the funding strategy for the Pennsylvania Avenue Grade Separation Project, including the Trade Corridor Enhancement Program (TCEP), additional grant opportunities, current project progress, and ongoing efforts to advance the City's number one Strategic Plan priority toward construction.

J.3 2026-2031 Economic Development Strategic Plan
Presentation and consideration of the 2026-2031 Economic Development Strategic Plan.

J.4 Consideration of a Second Amendment to the Placeworks, Inc.

Professional Services Agreement
Professional Services Agreement for on -call planning and environmental services associated with potential "golden triangle" annexation efforts.

K. LEGISLATIVE UPDATES AND DISCUSSION
L. CITY ATTORNEY REPORT
M. CITY MANAGER REPORT
N. FUTURE AGENDA ITEMS
O. COUNCIL REPORTS
Lara
Fenn
Martinez
White
Voigt
P. 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 18, 2026, at 6:00 p.m. unless otherwise posted.

Page 5 of 910 ends

B E AUMOT
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APA011164 OI2f
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I 'DO HEREBY CIA I1.Fle THIS WARR

THE DAILY OPERATIONS F( '

SIGNATURE
TITLE CITY i

SIGNATURE
TITLF. INTERIM FINANCE DIRE Y OR
S 11.4091
s 2,967,294 Fr" 26,7"
f 774 00 F Y 24/27
$ 1,045.123 20 FY 2346
S S2 46on 6 FY 2627
.1 I
I.426 210 EMINOW ArN 42110304r6
S 64 174 'x'"
$ 53.367 97 742 Clow
S ort7to 12 743 aim
S 47,101 ,0 25%3 PEPRA
71549 27301 PUMA

1.1'ST HAS BEEN PILED ASt) PREPARED TO MU
nW FISCAL YEAR JULY I.2024 = JUNE 30.

MAMA I1

Page 6 of 910 ends

BEAUMONT
-CAL IPOR N I A -
Wells Fargo
EFTS 970
971
Printed Checks 114531-114537
114538 - 114539
NvoicePay APA0t5164 - APA015255
APA015256 - APA015266
VP Total
Wire Transfer First American Trust
Bank Drafts CaIPERS

AGENDA ITEM NO

WARRANTS TO BE RATIFIED
Friday, July 10, 2026
S 86,409.47 FY 25/26
5 2,967,294.00 FY 26/27
$ 22,253.18 FY 25/26
$ 774.00 FY 26/27
$ 1,045,823.20 FY 25/26
$ 52,460.62 FY 26/27
S 4,177,01447
$ 1,426.20 Escrow - APN 428-030-005
$ 64,124.57 27308 PEPRA
$ 53,367.97 742 Classic
$ 49,760.12 743 Classic
$ 47,701.60 25763 PEPRA
$ 715.69 27308 PEPRA

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: &AUX '42441 1 C ri
TITLE: INTERIM FINANCE DIRECTOR

Page 7 of 910 ends

Check Report
City of Beaumont, CA By Check Number
Date Range: 07/04/2026 - 07/10/2026
BEAUM
7/13/2026 9:38:25 AM Page 1 of 33

Page 8 of 910 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
24000776133100... I nvoice
100-3100-7070-0000
24000776135100... Invoice
100-1210-7068-0000
24000776135100... I nvo ice
100-1210-7068-0000
24000776135100... Invoice
100-1210-7020-0000
24000776138100... Invoice
100-3250-7070-0000
24000776141100... Invoice
100-1550-7040-0000
24000776148100... Invo i ce
100-1550-7040-0000
24000776153100... Invoice
100-2050-7066-0000
24000976134744... Invoice
100-1210-7066-0000
24000976134744... Invo ice
100-2090-7066-0000
24000976148817... Invoice
100-2050-7035-0000
24003416140900... Invoice
100-6011-7085-6062
24008476132000... Invoice
100-1550-7037-0000
24009586148300... Invoice
700-4050-7030-0000
24011346132100... Invo i ce
100-2050-7066-0000
24011346132100... I n vo i c e
100-1050-7035-0000
24011346134100... Invoice
100-1225-7071-0000
24011346135100... Invo i ce
100-2050-7071-0000
24011346138100... Invoice
100-6050-7070-5999
24011346139100... Invoice
100-6050-7070-5999
24011346154100... Invoice
100-2050-7070-0000
24011346156100... Invoice
100-0000-2026-0000
24011346156100... Invo i ce
100-0000-2026-0000
24011346156100... Invoice
100-0000-2026-0000
24011346156100... Invoice
Date Range: 07/04/2026 - 07/10/2026
Payment Date Payment Type Discount Amount Payment Amount Number 07/09/2026 EFT
Post Date Payable Description
Account Name Item Description
05/13/2026 SP MAIN SITE DEV

SPECIAL DEPT SUPPLIES

HARDWARE STORES

0.00 88,409.47 970
Discount Amount Payable Amount
Distribution Amount

0.00 78.23

78.23 05/15/2026 ENOVA CREATE

CONTRACTUAL SERVICES PUBLISHING/PRINTING

ADVERTISING PUBLISHING/PRINTING

SPECIAL DEPT SUPPLIES MISCELLANEOUS GENERAL MER

RECREATION PROGRAMS PUBLISHING/PRINTING

RECREATION PROGRAMS PUBLISHING/PRINTING
06/02/2026 THE COUNSELING TEAM
TRAVEL, EDUCATION, TRA... COUNSELING SERVICES
05/15/2026 ENOVA CREATE
05/15/2026 ENOVA CREATE
05/19/2026 XOMETRY.COM
05/22/2026 ENOVA CREATE
05/28/2026 ENOVA CREATE
05/15/2026 TOWN AND COUNTRY - LOD
TRAVEL, EDUCATION, TRA... OTHER HOTELS
05/15/2026 TOWN AND COUNTRY - LOD
TRAVEL, EDUCATION, TRA... OTHER HOTELS
05/29/2026 TACOS AND BEER BEAUMON
LOCAL MEETINGS EATING PLACES AND RESTAURA...
05/21/2026 PRO -PIPE AND SUPPLY INC
BUILDING MAINT - 514-5... WHOLESALE HARDWARE/S
05/13/2026 TIM MORAN FORD HEMET

VEHICLE MAINTENANCE AUTOMOBILE AND TRUCK DEAL
05/29/2026 WEF MAIN

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
05/12/2026 PILOT INSTITUTE
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
05/13/2026 IC* INSTACART*1102

LOCAL MEETINGS GROCERY STORES, SUPERMARK
05/15/2026 CANVA*104881-47328300

SOFTWARE COMMERCIAL PHOTOGRAPHY
05/15/2026 CANVA*104881-52504175

SOFTWARE COMMERCIAL PHOTOGRAPHY
05/18/2026 AMAZON RETA* T38CO8683
SPEC DEPT EXP - ALL PAR... VARIETY STORES
05/20/2026 AMAZON RETA* QL2SY12M3
SPEC DEPT EXP - ALL PAR... VARIETY STORES
06/03/2026 SP POLICEOFC.COM

SPECIAL DEPT SUPPLIES MISCELLANEOUS AND SPECIAL
06/05/2026 WASABI TECHNOLOGIES
ACCOUNTS PAYABLE SUS... BUSINESS SERVICES - OTHER
06/05/2026 WASABI TECHNOLOGIES
ACCOUNTS PAYABLE SUS... BUSINESS SERVICES - OTHER
06/05/2026 WASABI TECHNOLOGIES
ACCOUNTS PAYABLE SUS... BUSINESS SERVICES - OTHER
06/05/2026 SP COLLARS CO.

0.00 45.58

45.58 0.00 38.88

38.88 0.00 484.88
484.88

0.00 125.30
125.30

0.00 404.60
404.60

0.00 439.84
439.84

0.00 199.00
199.00

0.00 263.48
263.48

0.00 40.00

40.00 0.00 420.12
420.12

0.00 129.38
129.38

0.00 158.00
158.00

0.00 330.00
330.00

0.00 171.32
171.32

0.00 64.99

64.99 0.00 30.00

30.00 0.00 234.28
234.28

0.00 614.16
614.16

0.00 727.48
727.48

0.00 115.00
115.00

0.00 336.89
336.89

0.00 140.38
140.38

0.00 361.64
361.64

0.00 1,769.68
7/13/2026 9:38:25 AM

Page 9 ends

Page 2 of 33 ends

Check Report
Vendor Number
Vendor Name
100-2090-7065-0000
24011346160100... I nvoice
100-1550-7040-0000
24011346162100 -Invoice
100-1200-7068-0000
24011346162100... Invoice
100-1550-7065-0000
24015076135000... Invoice
100-1235-7025-0000
24015076139000... Invoice
100-6050-7070-5400
24015076148000... Invoice
100-1235-7096-0000
24027626146067... I nvo i ce
100-1550-7040-0000
24036296132712... Invoice
100-1050-7035-0000
24036296140716... Invoice
100-1210-7066-0000
24036296140718... Invo i ce
100-7.550-7040-0000
24036296154718... Invoice
100-1050-7035-0000
24036296160718... Invoice
100-1550-7040-0000
24036296162742... I nvoi ce
100-1050-7035-0000
24036386161071... Invoice
100-1240-7030-0000
24039646132747... Invo i ce
100-6050-7066-0000
24039646142759... Invoice
100-0000-2026-0000
24049556146900... Invoice
100-1235-7096-0000
24049556153900... I nvo i ce
100-1235-7096-0000
24055226135751... Invoice
100-2050-7065-0000
24055226147765... Invoice
100-1235-7096-0000
24055226161781... Invoice
100-6050-7070-5999
24064666140100... Invoice
100-2050-7066-0000
24064666149100... Invo i ce
100-2050-7066-0000
24064666155100... Invoice
100-2050-8050-0000
24064666160100... Invoice
100-0000-2026-0000
24071056132939... Invoice
Date Range: 07/04/2026 - 07/10/2026
Payment Date Payment Type Discount Amount Payment Amount Number CITY UNIFORMS MEN AND LADIES CLOTHING ST... 1,769.68
06/10/2026 CANVA* 104906-3873270

RECREATION PROGRAMS COMMERCIAL PHOTOGRAPHY
06/11/2026 QUICKQUACK

CONTRACTUAL SERVICES CAR WASHES
06/11/2026 SP KXKSHOP

CITY UNIFORMS SPORTS APPAREL,RIDING AP
05/15/2026 BEAUMONT SAFE & LOCK

OFFICE SUPPLIES MISC PERSONAL SERVICES
05/19/2026 BEAUMONT SAFE & LOCK
SPEC DEPT EXP - SPORTS ... MISC PERSONAL SERVICES
05/28/2026 BEAUMONT SAFE & LOCK

PROGRAM COSTS MISC PERSONAL SERVICES
05/27/2026 WATERMEN

RECREATION PROGRAMS MEN'S AND BOYS' CLOTHING
05/13/2026 IC* INSTACART*1102

LOCAL MEETINGS GROCERY STORES, SUPERMARK
05/20/2026 UBER *TRIP
TRAVEL, EDUCATION, TRA... TAXICABS AND LIMOUSINES
05/20/2026 CUSTOMINK LLC
RECREATION PROGRAMS MEN AND LADIES CLOTHING ST...
06/03/2026 DD *DOORDASH JUANPOLLO
LOCAL MEETINGS EATING PLACES AND RESTAURA...
06/10/2026 OTCHEAP*CUSTOMPRINTS

RECREATION PROGRAMS PUBLISHING/PRINTING
06/11/2026 IC* INSTACART*1102

LOCAL MEETINGS GROCERY STORES, SUPERMARK
06/11/2026 ICMA ONLINE

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
05/12/2026 NRPA CONFERENCE
TRAVEL, EDUCATION, TRA... CHARITABLE/SOCIAL SERVICE
05/22/2026 NRPA OPERATING
ACCOUNTS PAYABLE SUS... GOVERNMENT SERVICES -OTHER
05/27/2026 INLAND EMPIRE RV RENTALS

PROGRAM COSTS MOTOR HOME AND RECREATION
06/03/2026 INLAND EMPIRE RV RENTALS

PROGRAM COSTS MOTOR HOME AND RECREATION
05/15/2026 BIG TIME DESIGN (CALIFOR

CITY UNIFORMS PUBLISHING/PRINTING
05/28/2026 BEE HAPPY HARDWARE

PROGRAM COSTS HARDWARE STORES
06/10/2026 BIG TIME DESIGN (CALIFOR
SPEC DEPT EXP - ALL PAR... PUBLISHING/PRINTING
05/20/2026 SAVAGE TRAINING GROUP
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
05/29/2026 SAVAGE TRAINING GROUP
TRAVEL, EDUCATION, TRA... BUSINESS SERVICES - OTHER
06/04/2026 SP GM BUSINESS INTE

FURNITURE & FIXTURES HOME FURNITURE/EQUIPMENT
06/09/2026 SP GM BUSINESS INTE
ACCOUNTS PAYABLE SUS... HOME FURNITURE/EQUIPMENT
05/13/2026 RVSD SHERIFF BEN CLARK

0.00 0.00

0.00 0.00
239.40
239.40

24.99 24.99
2,224.46
2,224.46

4.85 4.85

33.94 33.94
107.97
107.97
876.66
876.66

24.94 24.94

26.93 26.93
598.17
598.17
287.31
287.31
225.96
225.96
103.44
103.44
200.00
200.00
1,275.00
1,275.00
735.00
735.00
1,126.82
1,126.82

51.50 51.50
748.73
748.73

16.36 16.36
1,472.87
1,472.87
199.00
199.00
199.00
199.00
2,747.23
2,747.23
2,410.09
2,410.09
246.17
7/13/2026 9:38:25 AM

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Page 3 of 33 ends

Check Report
Vendor Number
Vendor Name
100-2050-7066-0000
24071056142939... I nvoice
100-1240-6050-0000
24116416132748... Invo ice
100-0000-2026-0000
24116416133749... Invoice
100-0000-2026-0000
24116416135750... Invoice
100-0000-2026-0000
24116416140716... Invoice
100-3100-7070-0000
24116416146764... Invoice
100-1235-7096-0000
24116416147765... I nvo i ce
100-1235-7096-0000
24116416162782... Invoice
100-2050-7037-0000
24116416162782... Invoice
100-2050-7037-0000
24121576146000... Invo i ce
100-2050-7066-0000
24137466133100... Invoice
100-1050-7035-0000
24137466134501... Invoice
100-0000-2026-0000
24137466135200... Invoice
100-2050-7070-0000
24137466146501... Invoice
100-1550-7040-0000
24137466149100... Invoice
100-2050-7035-0000
24137466149501... Invo i ce
100-2050-7035-0000
24137466154200... Invoice
100-2050-7037-0000
24137466161001... Invoice
100-2050-7025-0000
24202986133030... Invoice
100-1225-7066-0000
24202986160030... Invoice
100-1225-7066-0000
24202986161030... Invoice
100-0000-2026-0000
24204296149000... Invoice
100-2050-7037-0000
24226386149024... I nvo i ce
100-1550-7040-0000
24226386150024... Invoice
100-1050-7070-0000
24226386156025... Invoice
100-1550-7040-0000
24231686140756... Invoice
Date Range: 07/04/2026 - 07/10/2026
Payment Date Payment Type Discount Amount Payment Amount Number TRAVEL, EDUCATION, TRA... GOVERNMENT SERVICES -OTHER 246.17 05/25/2026 GOVERNMENT FINANCE OFF
RECRUITMENT AND HIRI... MEMBERSHIP ORGANIZATIONS
05/13/2026 CHERRY VALLEY FEED AND P
ACCOUNTS PAYABLE SUS... PET SHOPS/PET FOODS
05/14/2026 CHERRY VALLEY FEED AND P
ACCOUNTS PAYABLE SUS... PET SHOPS/PET FOODS
05/15/2026 RIVERSIDE CO RPA ECOMM
ACCOUNTS PAYABLE SUS... GOVERNMENT SERVICES -OTHER
05/21/2026 GRAMMARLY CO*ZBQKHEB

SPECIAL DEPT SUPPLIES COMPUTER SOFTWARE STORES
05/27/2026 CHERRY VALLEY FEED AND P

PROGRAM COSTS PET SHOPS/PET FOODS
05/28/2026 CHERRY VALLEY FEED AND P

PROGRAM COSTS PET SHOPS/PET FOODS
06/11/2026 FD *CA DMV 626

VEHICLE MAINTENANCE GOVERNMENT SERVICES -OTHER
06/11/2026 FD *CA DMV 626 *SVC

VEHICLE MAINTENANCE GOVERNMENT SERVICES -OTHER
05/27/2026 SCGC
TRAVEL, EDUCATION, TRA... CHARITABLE/SOCIAL SERVICE
05/14/2026 TST* NOTHING BUNDT CAKES

LOCAL MEETINGS BAKERIES
05/15/2026 STATERBROS173
ACCOUNTS PAYABLE SUS... GROCERY STORES, SUPERMARK
05/18/2026 HOBBY -LOBBY #729

SPECIAL DEPT SUPPLIES HOBBY, TOY, AND GAME SHOPS
05/27/2026 STATERBROS173

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
06/01/2026 TST* NOTHING BUNDT CAKES

LOCAL MEETINGS BAKERIES
06/01/2026 STATERBROS173

LOCAL MEETINGS GROCERY STORES, SUPERMARK
06/04/2026 AUTOZONE#2882

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESSO
06/10/2026 USPS PO 0505580223

OFFICE SUPPLIES POSTAGE STAMPS
05/14/2026 CALIFORNIA ASSOCIATION OF
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
06/10/2026 CALIFORNIA ASSOCIATION OF
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
06/11/2026 CALIFORNIA ASSOCIATION OF
ACCOUNTS PAYABLE SUS... MEMBERSHIP ORGANIZATIONS
06/01/2026 TESLA

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
05/29/2026 WAL-MART #5156

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
06/01/2026 WAL-MART #5156

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMARK
06/05/2026 WAL-MART #5156

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
05/20/2026 HARBOR FREIGHT TOOLS 837

0.00 0.00

0.00 0.00
500.00
500.00
414.51
414.51
549.09
549.09

51.08 51.08
540.00
540.00
129.19
129.19
700.38
700.38

28.00 28.00

0.59 0.59
360.00
360.00

71.91 71.91

29.86 29.86

9.68 9.68

44.14 44.14

96.03 96.03

34.53 34.53

38.78 38.78

10.48 10.48
145.00
145.00

95.00 95.00
240.00
240.00
140.56
140.56

29.81 46.29

28.37 29.81

46.29 28.37
129.14
7/13/2026 9:38:25 AM

Page 11 of 910 ends

Page 4 of 33 ends

Check Report
Vendor Number
Vendor Name
100-2050-7070-0000
24231686147765 —Invoice
100-1550-7040-0000
24231686153772... Invoice
100-3250-7053-0000
100-6050-7053-0000
24231686153772... Invo ice
750-7300-7037-0000
24269796143501... Invoice
100-3250-7090-0000
24275396138900.

Invoice
100-1200-7066-0000
24275396141900— Invoice
100-1235-7066-0000
24275396141900... Invoice
100-1210-7066-0000
24275396141900... Invoice
100-1050-7066-0000
24275396141900... Invoice
100-1200-7066-0000
24275396141900... Invoice
100-1050-7066-0000
24275396141900... Invo ice
100-1235-7066-0000
24275396141900... Invoice
100-0000-2026-0000
24323036153318... Invoice
100-1550-7040-0000
24427336139740... Invoice
100-1550-7040-0000
24431056132309... Invoice
100-0000-2026-0000
24431056140312... Invoice
700-4050-7070-0000
24431056156319... Invoice
100-6011-7085-6045
24431066139433... I nvo i ce
100-6011-7085-6045
24431066141434... Invo i ce
100-1550-7040-0000
24435656131180... Invoice
100-3100-7066-0000
24435656141183... Invoice
100-1210-7066-0000
24445006133200... Invoice
100-1050-7035-0000
24445006133400... Invoice
100-1550-7040-0000
24445006134300... Invoice
100-2050-7035-0000
24445006135400... Invoice
100-2050-7035-0000
Date Range: 07/04/2026 - 07/10/2026
Payment Date Payment Type Discount Amount Payment Amount Number

SPECIAL DEPT SUPPLIES MISCELLANEOUS AND SPECIAL
05/27/2026 SMART AND FINAL 331

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
06/03/2026 CTC-VIS
PERMITS, FEES AND LICE... GOVERNMENT SERVICES -OTHER
LICENSE, PERMIT AND FE... GOVERNMENT SERVICES -OTHER
06/03/2026 CTC-VIS *SVC

VEHICLE MAINTENANCE

GOVERNMENT SERVICES -OTHER
05/25/2026 RDO EQUIPMENT RIVERSIDE

EQUIP SUPPLIES/MAINT EQUIPMENT RENTAL/LEASING
05/19/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
05/22/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
05/22/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
05/22/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
05/22/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
05/22/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
05/22/2026 EMBASSY SUITES LAS VEGAS
TRAVEL, EDUCATION, TRA... HILTON HOTELS HILTON
05/22/2026 EMBASSY SUITES LAS VEGAS
ACCOUNTS PAYABLE SUS... HILTON HOTELS HILTON
06/03/2026 WIRZ & COMPANY PRINTING

RECREATION PROGRAMS PUBLISHING/PRINTING
05/20/2026 GROCERY OUTLET OF B

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
05/13/2026 NAPA STORE 4642752
ACCOUNTS PAYABLE SUS... AUTOMOTIVE PARTS, ACCESSO
05/21/2026 NAPA STORE 4642752

SPECIAL DEPT SUPPLIES AUTOMOTIVE PARTS, ACCESSO
06/08/2026 NAPA STORE 4642752
BLDG MAINT- COMMUNI... AUTOMOTIVE PARTS, ACCESSO
05/19/2026 KVS FLOORING
BLDG MAINT- COMMUNI... FLOOR COVERING STORES
05/22/2026 STAPLES 1381

RECREATION PROGRAMS STATIONERY STORE/SUPPLIES
05/12/2026 NATIONAL STORM WATER CENT
TRAVEL, EDUCATION, TRA... PROFESSIONAL SERVICES
05/21/2026 OIAA PARKING LOT 3
TRAVEL, EDUCATION, TRA... PARKING LOTS AND GARAGES
05/14/2026 LITTLE CAESARS 1232-0016

LOCAL MEETINGS FAST FOOD RESTAURANTS
05/13/2026 WM SUPERCENTER #5156

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
05/15/2026 GLF*MORONGOGOLFCLUB

LOCAL MEETINGS PUBLIC GOLF COURSES
05/15/2026 WM SUPERCENTER #5156

LOCAL MEETINGS GROCERY STORES, SUPERMARK
129.14

0.00 27.98

27.98 0.00 64.26

32.13 32.13

0.00 1.92

1.92 0.00 2,088.24
2,088.24

0.00 496.60
496.60

0.00 550.60
550.60

0.00 496.60
496.60

0.00 238.09
238.09

0.00 496.60
496.60

0.00 23.59

23.59 0.00 97.88

97.88 0.00 5.38

5.38 0.00 27.33

27.33 0.00 252.11
252.11

0.00 33.79

33.79 0.00 976.00
976.00

0.00 76.11

76.11 0.00 150.00
150.00

0.00 75.00

75.00 0.00 59.24

59.24 0.00 33.75

33.75 0.00 2,070.00
2,070.00

0.00 133.11
133.11
7/13/2026 9:38:25 AM

Page 12 of 910 ends

Page 5 of 33 ends

Check Report
Vendor Number
24445006140400..
•
Vendor Name
Invoice
100-1550-7040-0000
24445006141400... I nvoice
700-4050-7070-0000
24445006146000... I nvo i ce
100-1550-7040-0000
24445006147001... Invoice
100-1550-7040-0000
24445006148001... Invoice
100-1550-7040-0000
24445006149400.

Invoice
100-2050-7070-0000
24445006151400... I n voice
100-2050-7035-0000
24445006151500... Invoice
750-7000-7035-0000
24445006154300... Invoice
100-1550-7040-0000
24445006154300... Invoice
750-7300-7071-0000
24455016138142... Invo i ce
100-2000-7070-0000
24455016149142... Invoice
750-7000-7070-0000
24492166133100... Invoice
100-2050-7066-0000
24492166135100... Invoice
100-1050-7066-0000
24492166139100... Invoice
100-1550-7040-0000
24492166142100..• Invoice
100-1210-7066-0000
24492166146100... Invoice
100-2050-7071-0000
24492166147100... Invoice
100-2050-7071-0000
24492166148100... I nvo i c e
100-2050-7035-0000
24492166160100... Invo i ce
100-2090-7066-0000
24559166160018... Invoice
100-2050-7070-0000
24559306141900... Invoice
100-1240-7030-0000
24559306141900... Invoice
100-1240-6050-0000
24559306156900... Invoice
100-2030-7030-0000
24559306156900... Invoice
100-2030-7066-0000
24559306156900... Invoice
100-2030-7066-0000
Payment Date Payment Type
05/20/2026 WM SUPERCENTER #5156

RECREATION PROGRAMS GROCERY STORES, SUPERMARK
05/21/2026 WM SUPERCENTER #5156

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMARK
05/26/2026 STARBUCKS 09387

RECREATION PROGRAMS FAST FOOD RESTAURANTS
05/27/2026 DOLLAR TREE

RECREATION PROGRAMS VARIETY STORES
05/28/2026 WALGREENS #7714

RECREATION PROGRAMS DRUG STORES & PHARMACIES
05/29/2026 WM SUPERCENTER #5156

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMARK
06/01/2026 WM SUPERCENTER #5156

LOCAL MEETINGS GROCERY STORES, SUPERMARK
06/01/2026 DOMINO'S 8431

LOCAL MEETINGS

FAST FOOD RESTAURANTS
06/04/2026 FSP*MARATHON PRINTING, IN

RECREATION PROGRAMS PUBLISHING/PRINTING
06/04/2026 MOTORCRAFTSERVICE.COM

SOFTWARE PUBLISHING/PRINTING
05/19/2026 WAL-MART #5156

SPECIAL DEPT SUPPLIES

GROCERY STORES, SUPERMARK
06/01/2026 WAL-MART #5156

SPECIAL DEPT SUPPLIES GROCERY STORES, SUPERMARK
05/13/2026 PRI MANAGEMENT GROUP
TRAVEL, EDUCATION, TRA... MANAGEMENT, CONSULTING
05/18/2026 ICSC-NY
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
05/20/2026 BEAUMONTFLOWERS

RECREATION PROGRAMS FLORISTS
05/22/2026 CAPIO CONFERENCE REG
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
05/27/2026 OPENAI *CHATGPT SUBSCR

SOFTWARE COMPUTER SOFTWARE STORES
05/28/2026 OPENAI *CHATGPT SUBSCR

SOFTWARE COMPUTER SOFTWARE STORES
05/29/2026 BEAUMONTFLOWERS

LOCAL MEETINGS FLORISTS
06/09/2026 PRI MANAGEMENT GROUP
TRAVEL, EDUCATION, TRA... MANAGEMENT, CONSULTING
06/10/2026 GM BUSINESS INTERIORS

SPECIAL DEPT SUPPLIES WHOLESALE NONDURABLE
05/22/2026 CSMFO

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
05/22/2026 CSMFO
RECRUITMENT AND HIRI... CHARITABLE/SOCIAL SERVICE
06/08/2026 CACEO

DUES & SUBSCRIPTIONS CHARITABLE/SOCIAL SERVICE
06/08/2026 CACEO
TRAVEL, EDUCATION, TRA... CHARITABLE/SOCIAL SERVICE
06/08/2026 CACEO
TRAVEL, EDUCATION, TRA... CHARITABLE/SOCIAL SERVICE
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number

0.00 142.59
142.59

0.00 0.00

0.00 51.41

51.41 44.00

44.00 5.49

5.49 279.23
279.23

39.57 39.57
118.40
118.40

80.76 80.76
143.89
143.89
1,000.00
1,000.00

64.46 64.46

21.48 21.48
577.10
577.10
1,275.00
1,275.00
285.54
285.54
1,050.00
1,050.00

20.00 20.00

80.81 80.81
199.00
199.00
1,753.60
1,753.60
155.00
155.00
325.00
325.00
100.00
100.00
550.00
550.00
695.00
695.00
7/13/2026 9:38:25 AM

Page 13 of 910 ends

Page 6 of 33 ends

Check Report
Vendor Number
Vendor Name
24692166132406... Invoice
100-1200-7035-0000
24692166132406... Invoice
100-1225-7066-0000
24692166132406... I nvo i ce
100-1225-7035-0000
24692166133406... I nvoice
100-2050-7066-0000
24692166133407... Invoice
100-2090-7066-0000
24692166133407... Invoice
100-2090-7066-0000
24692166133407... Invo ice
100-2090-7066-0000
24692166133407... Invoice
100-2050-7066-0000
24692166134408... Invoice
100-1200-7066-0000
24692166135409... Invoice
100-2000-7070-0000
24692166135409... I nvo i ce
100-3250-7070-0000
24692166135409... Invo ice
100-1235-7096-0000
24692166135409... Invoice
100-2050-7053-0000
24692166135409... Invoice
750-7300-7037-0000
24692166136409... Invoice
100-6050-7070-5999
24692166138402... I nvoi ce
100-1050-7066-0000
24692166138402... Invoice
100-1050-7066-0000
24692166139402... Invoice
100-0000-2026-0000
24692166139402... I nvo i ce
100-0000-2026-0000
24692166140400... Invo i ce
100-2050-7066-0000
24692166140400... Invoice
100-2050-7066-0000
24692166140400... Invoice
100-2050-7066-0000
24692166140401... Invoice
100-6011-7085-6062
24692166140401... Invoice
100-1050-7066-0000
24692166142403... Invoice
100-1235-7035-0000
24692166143404... Invoice
100-2090-7065-0000
Payment Date Payment Type
05/12/2026 PAN ERA BREAD #601945 O

LOCAL MEETINGS FAST FOOD RESTAURANTS
05/12/2026 PAN ERA BREAD #601945 O
TRAVEL, EDUCATION, TRA... FAST FOOD RESTAURANTS
05/13/2026 STARBUCKS STORE 67418

LOCAL MEETINGS FAST FOOD RESTAURANTS
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number

0.00 153.23
153.23
05/13/2026 REGIONAL TRAINING CENT
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
05/14/2026 SOUTHWES 5262159573272
TRAVEL, EDUCATION, TRA... SOUTHWEST
05/14/2026 SOUTHWES 5262159549451
TRAVEL, EDUCATION, TRA... SOUTHWEST
05/14/2026 SWA* PREMSEAT5264328248380
TRAVEL, EDUCATION, TRA... SOUTHWEST
05/14/2026 SOUTHWES 5262159514485
TRAVEL, EDUCATION, TRA... SOUTHWEST
05/15/2026 SOUTHWES 5262159838065
TRAVEL, EDUCATION, TRA... SOUTHWEST
05/18/2026 WESTERN ENGRAVERS SUPP

SPECIAL DEPT SUPPLIES WHOLESALE HARDWARE/S
05/18/2026 THE HOME DEPOT 8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
05/18/2026 LOWES#00907*
PROGRAM COSTS HOME SUPPLY WAREHOUSE ST...
05/18/2026 THE TOLL ROADS OF OC
PERMITS, FEES AND LICE... TOLLS AND BRIDGE FEES
05/18/2026 IN *LOWDRAG INC.

VEHICLE MAINTENANCE ADVERTISING SERVICES
05/18/2026 AMAZON MKTPL*BF5OU3ND0
SPEC DEPT EXP - ALL PAR... BOOK STORES
05/19/2026 SWA* EXCS_BAG5264328587522
TRAVEL, EDUCATION, TRA... SOUTHWEST
05/19/2026 SWA* PRTYBRDG5264329207772
TRAVEL, EDUCATION, TRA... SOUTHWEST
05/19/2026 DNS MADE EASY
ACCOUNTS PAYABLE SUS...

COMPUTER NETWORK/INFORM...
05/19/2026 DNS MADE EASY
ACCOUNTS PAYABLE SUS... COMPUTER NETWORK/INFORM...
05/20/2026 JOPPA TRAINING GROUP
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
05/20/2026 JOPPA TRAINING GROUP
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
05/20/2026 JOPPA TRAINING GROUP
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
05/21/2026 THE HOME DEPOT 8987
BUILDING MAINT - 514-5... HOME SUPPLY WAREHOUSE ST...
05/21/2026 SWA* EXCS_BAG5264329609435
TRAVEL, EDUCATION, TRA... SOUTHWEST
05/25/2026 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
05/25/2026 IN *PROLE CITY PRODUCTION

CITY UNIFORMS VIDEO/MOVIE PROD/DIS

0.00 52.54

52.54 0.00 22.00

22.00 0.00 437.75
437.75

0.00 549.39
549.39

0.00 737.60
737.60

0.00 69.00

69.00 0.00 340.80
340.80

0.00 446.79
446.79

0.00 1,516.56
1,516.56

0.00 209.79
209.79

0.00 617.84
617.84

0.00 100.00
100.00

0.00 90.00

90.00 0.00 561.75
561.75

0.00 45.00

45.00 0.00 11.00

11.00 0.00 75.66

75.66 0.00 60.00

60.00 0.00 390.00
390.00

0.00 390.00
390.00

0.00 195.00
195.00

0.00 220.33
220.33

0.00 45.00

45.00 0.00 75.00

75.00 0.00 15.00

15.00 7/13/2026 9:38:25 AM

Page 14 of 910 ends

Page 7 of 33 ends

Check Report
Vendor Number
Vendor Name
24692166147407... Invoice
100-6050-7070-5999
24692166147407... Invoice
100-1235-7096-0000
24692166148408... I nvo i ce
100-1235-7096-0000
24692166149409... I nvoice
100-1235-7096-0000
24692166149409... Invoice
100-1550-7040-0000
24692166152402... Invoice
100-1200-7035-0000
100-1210-7035-0000
100-1550-7035-0000
24692166153402... Invoice
100-0000-2026-0000
24692166153403... I nvo i c e
100-2050-7035-0000
24692166154404... I nvo i ce
100-1210-7035-0000
24692166154404... Invo i ce
100-2050-7035-0000
24692166154404... Invoice
100-1550-7040-0000
24692166156406... Invo ice
100-6050-7035-0000
24692166157407... Invoice
100-0000-2026-0000
24692166158408... Invoice
100-2050-7070-0000
24692166159408... Invoice
100-2080-7070-0000
24692166161400... Invoice
100-6011-7085-6025
24692166161401... I nvo i ce
100-2050-7020-0000
24692166162401... Invoice
700-4050-7037-0000
24692166162401... Invoice
100-0000-2026-0000
24717056132131... Invoice
100-2050-7037-0000
24717056161131... Invoice
100-1200-7900-0000
24733096140129... Invo i ce
100-1550-7040-0000
24750766135900 —Invoice
100-1225-7053-0000
24755426131281... Invoice
100-1210-7066-0000
24755426138171... I nvo i ce
100-3100-7066-0000
Payment Date Payment Type
05/27/2026 AMAZON MKTPL*DH9TG6SL3
SPEC DEPT EXP - ALL PAR... BOOK STORES
05/28/2026 EXXON BEAUMONT CROSSRO

PROGRAM COSTS SERVICE STATIONS
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number

0.00 91.97

91.97 05/29/2026 THE HOME DEPOT 8987
PROGRAM COSTS HOME SUPPLY WAREHOUSE ST...
06/01/2026 THE HOME DEPOT 8987
PROGRAM COSTS HOME SUPPLY WAREHOUSE ST...
06/01/2026 SQ *WI NCH ELL'S DONUTS

RECREATION PROGRAMS BAKERIES
06/02/2026 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS

LOCAL MEETINGS

MEMBERSHIP ORGANIZATIONS

MEMBERSHIP ORGANIZATIONS
06/02/2026 BUSINESS.APPLE.COM
ACCOUNTS PAYABLE SUS... WHOLESALE COMPUTERS/
06/03/2026 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
06/04/2026 SQ *BEAUMONT CHAMBER OF C

LOCAL MEETINGS MEMBERSHIP ORGANIZATIONS
06/04/2026 SQ *MANNA DONUTS

LOCAL MEETINGS BAKERIES
06/04/2026 SQ*PURCOLOUR

RECREATION PROGRAMS MISCELLANEOUS AND SPECIAL
06/08/2026 SQ *CORNERSTONE BBQ
LOCAL MEETINGS EATING PLACES AND RESTAURA...
06/08/2026 KONICA MINOLTA USA
ACCOUNTS PAYABLE SUS... WHOLESALE PHOTO EQPT
06/08/2026 SQ *DYLAN'S AUTO DETAIL

SPECIAL DEPT SUPPLIES MISCELLANEOUS AND SPECIAL
06/09/2026 P4P 888-777-1762

SPECIAL DEPT SUPPLIES PET SHOPS/PET FOODS
06/10/2026 AMAZON MKTPL*IJSVEOL03

BLDG MAINT - CITY HALL BOOK STORES
06/11/2026 4IMPRINT, INC

ADVERTISING OTHER DIRECT MARKETER
06/11/2026 MEINEKE CAR CARE #2192

VEHICLE MAINTENANCE AUTOMOTIVE REPAIR SHOPS
06/11/2026 SQ *CORNERSTONE BBQ
ACCOUNTS PAYABLE SUS... EATING PLACES AND RESTAURA...
05/12/2026 BATTERY BARN

VEHICLE MAINTENANCE AUTOMOTIVE PARTS, ACCESS()
06/10/2026 SEVEN DAYS MARKET
CONTINGENCY MISC. FOOD STORES/SPECIAL
05/21/2026 JERSEY MIKES 20299
RECREATION PROGRAMS EATING PLACES AND RESTAURA...
05/18/2026 NATIONAL PROCUREMENT INST
PERMITS, FEES AND LICE... MEMBERSHIP ORGANIZATIONS
05/12/2026 TOWN AND COUNTRY SAN DIE
TRAVEL, EDUCATION, TRA... PARKING LOTS AND GARAGES
05/19/2026 CAC PARKING RV1007
TRAVEL, EDUCATION, TRA... PARKING LOTS AND GARAGES

0.00 28.00

28.00 0.00 260.81
260.81

0.00 763.21
763.21

0.00 65.97

65.97 0.00 150.00

25.00 25.00
100.00

0.00 0.00

0.00 121.85
121.85

50.00 50.00

25.00 25.00

44.60 44.60
1,577.05
1,577.05
222.69
222.69
250.00
250.00
217.55
217.55

19.03 19.03

32.39 32.39
1,996.74
1,996.74
100.00
100.00
311.31
311.31
137.75
137.75
669.13
669.13
351.80
351.80
495.00
495.00

10.00 2.00

10.00 2.00
7/13/2026 9:38:25 AM

Page 15 of 910 ends

Page 8 of 33 ends

Check Report
Vendor Number
Vendor Name
24755426141171... Invo i ce
100-2050-7066-0000
24755426146731... Invoice
100-2050-7066-0000
24755426158161... I nvo i ce
100-2050-7066-0000
24755426160281... Invoice
100-6011-7085-6045
24793386131000... Invoice
100-1550-7020-0000
24793386131001... Invoice
100-2050-7050-000E
24793386138002... Invoice
100-2050-7050-000E
24793386139001... Invoice
100-1150-7030-0000
24793386143000... Invoice
100-2050-7050-000E
24793386151000... Invoice
100-2050-7050-000E
24793386151000... Invoice
100-2050-7050-000E
24793386152002... Invo ice
100-0000-2026-0000
24793386153002... Invoice
100-2050-7070-0000
24793386153003... Invoice
100-2090-7030-0000
24793386158000... Invoice
100-2050-7050-000E
24793386161000... Invoice
100-2050-7050-000E
24793386161002... Invoice
100-1050-7035-0000
24801976133748... Invoice
100-0000-2026-0000
24801976133748... Invo i ce
100-0000-2026-0000
24801976133748... Invo i ce
100-0000-2026-0000
24801976135750... Invoice
100-0000-2026-0000
24801976136752... Invoice
100-6050-7070-5000
24801976136752... Invoice
100-6050-7070-5150
24801976136752... Invoice
100-6011-7085-6040
24801976136752... Invoice
100-6011-7085-6065
24801976139755... Invoice
100-6011-7085-6025
Payment Date Payment Type
05/22/2026 DOUBLETREE HOTELS
TRAVEL, EDUCATION, TRA... DOUBLETREE HOTELS DOUBLET...
05/26/2026 BAHIA RESORT HOTEL - LODG
TRAVEL, EDUCATION, TRA... OTHER HOTELS
06/08/2026 DOUBLETREE HOTELS
TRAVEL, EDUCATION, TRA... DOUBLETREE HOTELS DOUBLET...
06/10/2026 PITTSBURGH WATER COOLER
BLDG MAINT- COMMUNI... WHOLESALE DURABLE GO
05/12/2026 FACEBK *5QLYEMHM52

ADVERTISING ADVERTISING SERVICES
05/12/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
05/19/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
05/19/2026 CALIFORNIA MUNICIPAL C

DUES & SUBSCRIPTIONS MEMBERSHIP ORGANIZATIONS
05/25/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
06/01/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
06/02/2026 TESLA SUBSCRIPTION US
ACCOUNTS PAYABLE SUS... COMPUTER NETWORK/INFORM...
06/03/2026 EBAY O*14-14713-84656

SPECIAL DEPT SUPPLIES DEPARTMENT STORES
06/03/2026 DOCUSIGN INC.

DUES & SUBSCRIPTIONS DIGITAL GOODS: APPLICATIONS(...
06/08/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
06/11/2026 TESLA SUPERCHARGER US

EV CHARGING EXPENSE ELECTRIC VEHICLE CHARGING
06/11/2026 IC* INSTACART*1102

LOCAL MEETINGS GROCERY STORES, SUPERMARK
05/13/2026 BEAUMONT HRDWR & BUILDIN
ACCOUNTS PAYABLE SUS... HARDWARE STORES
05/13/2026 BEAUMONT HRDWR & BUILDIN
ACCOUNTS PAYABLE SUS... HARDWARE STORES
05/13/2026 BEAUMONT HRDWR & BUILDIN
ACCOUNTS PAYABLE SUS... HARDWARE STORES
05/15/2026 BEAUMONT HRDWR & BUILDIN
ACCOUNTS PAYABLE SUS... HARDWARE STORES
05/18/2026 BEAUMONT HRDWR & BUILDIN
SPEC DEPT EXP - THREE R... HARDWARE STORES
05/18/2026 BEAUMONT HRDWR & BUILDIN
SPEC DEPT EXP - MOUNTA.. HARDWARE STORES
05/18/2026 BEAUMONT HRDWR & BUILDIN
BLDG MAINT - POLICE DE... HARDWARE STORES
05/18/2026 BEAUMONT HRDWR & BUILDIN
BLDG MAINT - 550 CALIF ... HARDWARE STORES
05/19/2026 BEAUMONT HRDWR & BUILDIN

BLDG MAINT - CITY HALL HARDWARE STORES
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number

0.00 528.81
528.81

0.00 1,330.45
1,330.45

0.00 492.81
492.81

0.00 158.42
158.42

0.00 127.86
127.86

0.00 25.69

0.00 22.85

22.85 0.00 300.00
300.00

0.00 16.92

0.00 24.35

0.00 21.44

0.00 9.99

0.00 221.19
221.19

0.00 300.00
300.00

0.00 17.13

0.00 17.71

0.00 71.43

0.00 397.23
397.23

0.00 11.84

0.00 8.61

0.00 20.22

0.00 93.70

0.00 59.14

0.00 46.86

0.00 10.23

0.00 10.67

25.69 16.92

24.35 21.44

9.99 17.13

17.71 71.43

11.84 8.61

20.22 93.70

59.14 46.86

10.23 10.67
7/13/2026 9:38:25 AM

Page 16 of 910 ends

Page 9 of 33 ends

Check Report
Vendor Number
24801976139755..
•
Vendor Name
Invoice
100-0000-2026-0000
24801976140756... Invoice
100-6011-7085-6025
24801976140756... I nvo i ce
100-6011-7085-6062
24801976141757... I nvoice
100-6011-7085-6062
24801976141757... Invoice
700-4051-7070-0000
24801976141757.

Invoice
100-6011-7085-6062
24801976142759... I n voice
100-6011-7085-6025
24801976146764... Invoice
750-8000-7037-0000
24801976147764... Invoice
100-1235-7096-0000
24801976147764... Invoice
100-0000-2026-0000
24801976147764... Invo i ce
100-0000-2026-0000
24801976147764... Invo i ce
100-1235-7096-0000
24801976148765... Invoice
100-6011-7085-6040
24801976148765... Invoice
100-1235-7096-0000
24801976148765... Invoice
100-1235-7096-0000
24801976148765... Invoice
750-7300-7070-0000
24801976149767... Invoice
100-1235-7096-0000
24801976149767... Invoice
100-1235-7096-0000
24801976149767... I nvo i ce
750-7300-7070-0000
24801976154773... Invo ice
100-6050-7070-5999
24801976154773... Invoice
100-6011-7085-6045
24801976154773... Invoice
100-6011-7085-6045
24801976154773... Invoice
100-6011-7085-6062
24801976154773... Invoice
100-1200-7066-0000
24801976155774... Invoice
100-1050-7066-0000
24801976155774... Invoice
100-1050-7066-0000
Payment Date Payment Type
05/19/2026 BEAUMONT HRDWR & BUILDIN
ACCOUNTS PAYABLE SUS... HARDWARE STORES
05/20/2026 BEAUMONT HRDWR & BUILDIN

BLDG MAINT - CITY HALL HARDWARE STORES
05/20/2026 BEAUMONT HRDWR & BUILDIN
BUILDING MAINT - 514-5... HARDWARE STORES
05/21/2026 BEAUMONT HRDWR & BUILDIN
BUILDING MAINT - 514-5... HARDWARE STORES
05/21/2026 BEAUMONT HRDWR & BUILDIN

SPECIAL DEPT SUPPLIES HARDWARE STORES
05/21/2026 BEAUMONT HRDWR & BUILDIN
BUILDING MAINT - 514-5... HARDWARE STORES
05/22/2026 BEAUMONT HRDWR & BUILDIN

BLDG MAINT - CITY HALL HARDWARE STORES
05/27/2026 SPORTWORKS

VEHICLE MAINTENANCE WHOLESALE DURABLE GO
05/27/2026 BEAUMONT HRDWR & BUILDIN

PROGRAM COSTS HARDWARE STORES
05/27/2026 BEAUMONT HRDWR & BUILDIN
ACCOUNTS PAYABLE SUS... HARDWARE STORES
05/27/2026 BEAUMONT HRDWR & BUILDIN
ACCOUNTS PAYABLE SUS... HARDWARE STORES
05/27/2026 BEAUMONT HRDWR & BUILDIN

PROGRAM COSTS HARDWARE STORES
05/28/2026 BEAUMONT HRDWR & BUILDIN
BLDG MAINT - POLICE DE... HARDWARE STORES
05/28/2026 BEAUMONT HRDWR & BUILDIN

PROGRAM COSTS HARDWARE STORES
05/28/2026 BEAUMONT HRDWR & BUILDIN

SPECIAL DEPT SUPPLIES HARDWARE STORES
05/29/2026 BEAUMONT HRDWR & BUILDIN

PROGRAM COSTS HARDWARE STORES
05/29/2026 BEAUMONT HRDWR & BUILDIN

SPECIAL DEPT SUPPLIES HARDWARE STORES
06/03/2026 BEAUMONT HRDWR & BUILDIN
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
06/03/2026 BEAUMONT HRDWR & BUILDIN
BLDG MAINT- COMMUNI... HARDWARE STORES
06/03/2026 BEAUMONT HRDWR & BUILDIN
BLDG MAINT- COMMUNI... HARDWARE STORES
06/03/2026 BEAUMONT HRDWR & BUILDIN
BUILDING MAINT - 514-5... HARDWARE STORES
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number

0.00 3.86

3.86 06/03/2026 LEAGUE OF CALIFORNIA CIT
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
06/04/2026 LEAGUE OF CALIFORNIA CIT
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
06/04/2026 LEAGUE OF CALIFORNIA CIT
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS

0.00 0.00

0.00 88.55

88.55 79.68

79.68 14.94

14.94 149.06
149.06

10.12 10.12

40.92 40.92
103.89
103.89

10.75 10.75

57.95 57.95

7.53 7.53
193.79
193.79

26.92 26.92

10.75 10.75
110.87
110.87

58.14 58.14
111.29
111.29
234.80
234.80

14.84 14.84

15.21 15.21

18.63 18.63

16.12 16.12

14.85 14.85
675.00
675.00
675.00
675.00
675.00
675.00
7/13/2026 9:38:25 AM

Page 17 of 910 ends

Page 10 of 33 ends

Check Report
Vendor Number
Vendor Name
24801976155774... Invoice
100-1050-7066-0000
24801976155774... Invoice
100-1050-7066-0000
24801976155774... I nvo i ce
100-1050-7066-0000
24801976157776... I nvoice
100-6050-7070-5400
24801976157776... Invoice
100-3250-7070-0000
24801976159779... Invoice
700-4050-7070-0000
24801976159779... Invoice
700-4051-7070-0000
24801976160780... Invoice
100-6011-7085-6045
24801976160780... Invoice
100-6011-7085-6040
24801976160780... Invoice
100-2090-7066-0000
24801976161781... Invo i ce
100-0000-2026-0000
24801976162782... Invo ice
100-6050-7070-5400
24801976162782... Invoice
100-6050-7070-5999
24906416133257... Invoice
100-0000-2026-0000
24906416136257... I nvo ice
100-1210-7068-0000
24906416137257... Invoice
100-1210-7068-0000
24906416139258... Invoice
100-1210-7068-0000
24906416146258... Invo i c e
100-1210-7071-0000
24906416154259... Invo i ce
100-0000-2026-0000
24906416161259... Invo i ce
100-0000-2026-0000
24941356156263... Invoice
100-2050-7066-0000
24943006158445... Invoice
100-2050-7066-0000
24943006158445... Invoice
100-2050-7066-0000
24943006160446... Invoice
100-0000-2026-0000
24943006160446... Invoice
100-0000-2026-0000
24943006161446... Invoice
100-0000-2026-0000
Payment Date Payment Type
06/04/2026 LEAGUE OF CALIFORNIA CIT
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
06/04/2026 LEAGUE OF CALIFORNIA CIT
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
06/04/2026 LEAGUE OF CALIFORNIA CIT
TRAVEL, EDUCATION, TRA... MEMBERSHIP ORGANIZATIONS
06/08/2026 BEAUMONT HRDWR & BUILDIN
SPEC DEPT EXP - SPORTS ... HARDWARE STORES
06/08/2026 SQUIRES LUMBER

SPECIAL DEPT SUPPLIES LUMBER & BUILDING MATERIA
06/09/2026 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
06/09/2026 TOP -LINE INDUSTRIAL

SPECIAL DEPT SUPPLIES WHOLSALE INDUST SUPP
06/09/2026 BEAUMONT HRDWR & BUILDIN
BLDG MAINT- COMMUNI... HARDWARE STORES
06/09/2026 BEAUMONT HRDWR & BUILDIN
BLDG MAINT - POLICE DE... HARDWARE STORES
06/10/2026 DOUBLETREE COLORADO SPRI
TRAVEL, EDUCATION, TRA... DOUBLETREE HOTELS DOUBLET...
06/10/2026 SENORIAL MEXICAN RESTAUR
ACCOUNTS PAYABLE SUS... EATING PLACES AND RESTAURA...
06/11/2026 BEAUMONT HRDWR & BUILDIN
SPEC DEPT EXP - SPORTS ... HARDWARE STORES
06/11/2026 BEAUMONT HRDWR & BUILDIN
SPEC DEPT EXP - ALL PAR... HARDWARE STORES
05/14/2026 WEB*NETWORKSOLUTIONS
ACCOUNTS PAYABLE SUS... CONTINUITY SUBSCRIPTION
05/18/2026 GLOBAL EXP SPEC

CONTRACTUAL SERVICES BUSINESS SERVICES - OTHER
05/18/2026 GLOBAL EXP SPEC

CONTRACTUAL SERVICES BUSINESS SERVICES - OTHER
05/20/2026 GLOBAL EXP SPEC

CONTRACTUAL SERVICES BUSINESS SERVICES - OTHER
05/27/2026 CCI*CONSTANT-CONTACT

SOFTWARE CONTINUITY SUBSCRIPTION
06/04/2026 WEB*NETWORKSOLUTIONS
ACCOUNTS PAYABLE SUS... CONTINUITY SUBSCRIPTION
06/11/2026 WEB*NETWORKSOLUTIONS
ACCOUNTS PAYABLE SUS... CONTINUITY SUBSCRIPTION
06/05/2026 BUDGET.COM PREPAY
TRAVEL, EDUCATION, TRA... BUDGET RENT -A -CAR
06/08/2026 DOUBLETREE BY HILTON DM
TRAVEL, EDUCATION, TRA... DOUBLETREE HOTELS DOUBLET...
06/08/2026 DOUBLETREE BY HILTON DM
TRAVEL, EDUCATION, TRA... DOUBLETREE HOTELS DOUBLET...
06/09/2026 GUITARCENTER.COM INTERNE
ACCOUNTS PAYABLE SUS... MUSIC STORES, INSTRUMENTS
06/10/2026 GUITARCENTER.COM INTERNE
ACCOUNTS PAYABLE SUS... MUSIC STORES, INSTRUMENTS
06/11/2026 GUITARCENTER.COM INTERNE
ACCOUNTS PAYABLE SUS... MUSIC STORES, INSTRUMENTS
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number

0.00 675.00
675.00

0.00 12.34

12.34 0.00 2,458.13
2,458.13

0.00 116.49
116.49

0.00 36.16

36.16 0.00 35.23

35.23 0.00 46.86

46.86 0.00 1,212.19
1,212.19

0.00 110.01
110.01

0.00 5.79

5.79 0.00 7.53

7.53 0.00 8.76

8.76 0.00 402.18
402.18

0.00 208.00
208.00

0.00 1,198.63
1,198.63

0.00 157.00
157.00

0.00 10.36

10.36 0.00 8.76

8.76 0.00 299.06
299.06

0.00 1,247.70
1,247.70

0.00 936.34
936.34

0.00 192.54
192.54

0.00 1,183.10
1,183.10
7/13/2026 9:38:25 AM

Page 18 of 910 ends

Page 11 of 33 ends

Check Report
Vendor Number
Vendor Name
24943016132010... Invoice
100-0000-2026-0000
24943016133010... Invoice
100-6050-7070-5000
24943016134010... I nvo i ce
100-0000-2026-0000
24943016135010... I nvoice
100-0000-2026-0000
24943016136010... Invoice
100-6050-7070-5999
24943016136010... Invoice
700-4051-7070-0000
24943016136010... Invo ice
100-6050-7070-5400
24943016136010... Invoice
750-7300-7070-0000
24943016139010... Invoice
100-6011-7085-6025
24943016139010... Invoice
100-6011-7085-6028
24943016139010... Invo i ce
100-3250-7070-0000
24943016139010... Invo ice
100-6011-7085-6056
24943016139010... Invoice
100-6011-7085-6055
24943016140010... Invoice
100-2050-7070-0000
24943016140010... Invoice
100-0000-2026-0000
24943016140010... Invoice
100-3250-7070-0000
24943016141010... Invoice
100-6011-7085-6045
24943016141010... Invoice
100-6050-7070-5999
24943016141010... Invo i ce
100-1235-7096-0000
24943016143010 -Invoice
100-1235-7096-0000
24943016146010... Invoice
100-1235-7096-0000
24943016150010... Invo ice
100-1235-7096-0000
24943016150010... Invoice
100-1235-7096-0000
24943016150010... Invoice
100-6011-7085-6045
24943016151010... Invoice
100-1235-7096-0000
24943016153010... Invoice
700-4051-7070-0000
Payment Date Payment Type
05/13/2026 THE HOME DEPOT #8987
ACCOUNTS PAYABLE SUS... HOME SUPPLY WAREHOUSE ST...
05/14/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - THREE R... HOME SUPPLY WAREHOUSE ST...
05/15/2026 THE HOME DEPOT #8987
ACCOUNTS PAYABLE SUS... HOME SUPPLY WAREHOUSE ST...
05/18/2026 THE HOME DEPOT #8987
ACCOUNTS PAYABLE SUS... HOME SUPPLY WAREHOUSE ST...
05/18/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
05/18/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
05/18/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - SPORTS ... HOME SUPPLY WAREHOUSE ST...
05/18/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
05/20/2026 THE HOME DEPOT #8987
BLDG MAINT - CITY HALL HOME SUPPLY WAREHOUSE ST...
05/20/2026 THE HOME DEPOT #8987
BLDG MAINT - CITY HALL ... HOME SUPPLY WAREHOUSE ST...
05/20/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
05/20/2026 THE HOME DEPOT #8987
BUILDING SUPPLIES/MAI... HOME SUPPLY WAREHOUSE ST...
05/20/2026 THE HOME DEPOT #8987
BLDG MAINT- FIRE STATI... HOME SUPPLY WAREHOUSE ST...
05/21/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
05/21/2026 THE HOME DEPOT #8987
ACCOUNTS PAYABLE SUS... HOME SUPPLY WAREHOUSE ST...
05/21/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
05/22/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
05/22/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
05/22/2026 THE HOME DEPOT #8987
PROGRAM COSTS HOME SUPPLY WAREHOUSE ST...
05/25/2026 THE HOME DEPOT #8987
PROGRAM COSTS HOME SUPPLY WAREHOUSE ST...
05/27/2026 THE HOME DEPOT #8987
PROGRAM COSTS HOME SUPPLY WAREHOUSE ST...
06/01/2026 THE HOME DEPOT #8987
PROGRAM COSTS HOME SUPPLY WAREHOUSE ST...
06/01/2026 THE HOME DEPOT #8987
PROGRAM COSTS HOME SUPPLY WAREHOUSE ST...
06/01/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
06/01/2026 THE HOME DEPOT #8987
PROGRAM COSTS HOME SUPPLY WAREHOUSE ST...
06/03/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...

Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number

0.00 13.99

13.99 0.00

0.00 0.00

0.00 0.00
177.27
177.27

7.52 7.52

48.13 48.13
123.86
123.86
444.98
444.98

88.04 88.04
170.81
170.81

64.61 64.61
118.48
118.48
237.93
237.93
770.25
770.25
402.13
402.13

27.97 27.97

51.15 51.15
143.05
143.05

37.45 37.45
135.17
135.17

37.39 37.39
273.29
273.29
247.25
247.25
184.59
184.59

17.08 17.08
110.58
110.58

54.05 54.05
127.03
127.03
7/13/2026 9:38:25 AM

Page 19 of 910 ends

Page 12 of 33 ends

Check Report
Vendor Number
Vendor Name
24943016155010... Invoice
100-1550-7040-0000
24943016155010... Invoice
100-2050-7068-0000
24943016155010... I nvo i ce
100-3250-7070-0000
24943016155010... I nvoice
100-6050-7070-5999
24943016155010... Invoice
100-6011-7085-6045
24943016156010... Invoice
100-2050-7068-0000
24943016160010... Invoice
100-3250-7070-0000
24943016161010... Invoice
100-6011-7085-6045
24943016161010... Invoice
700-4051-7070-0000
74609056158100... Invoice
100-0000-2026-0000
746921661354O8...Credit Memo
100-2050-7066-0000
748O1976141757...Credit Memo
100-6011-7085-6062
748O1976141757...Credit Memo
100-6011-7085-6045
74943O16139010...Credit Memo
100-6011-7085-6056
74943O16140010...Credit Memo
100-3250-7070-0000
1500
Payable #
100099
1274
Payable #
Payment Date Payment Type
06/05/2026 HOMEDEPOT.COM

RECREATION PROGRAMS
HOME SUPPLY WAREHOUSE ST...
06/05/2026 HOMEDEPOT.COM
CONTRACTUAL SERVICES HOME SUPPLY WAREHOUSE ST...
06/05/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
06/05/2026 THE HOME DEPOT #8987
SPEC DEPT EXP - ALL PAR... HOME SUPPLY WAREHOUSE ST...
06/05/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
06/08/2026 THE HOME DEPOT #8987
CONTRACTUAL SERVICES HOME SUPPLY WAREHOUSE ST...
06/10/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
06/11/2026 THE HOME DEPOT #8987
BLDG MAINT- COMMUNI... HOME SUPPLY WAREHOUSE ST...
06/11/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...
06/08/2026 REMARKABLE
ACCOUNTS PAYABLE SUS... ELECTRONICS STORES
05/15/2026 REGIONAL TRAINING CENT
TRAVEL, EDUCATION, TRA... SCHOOLS/EDUCATIONAL SCHL
05/21/2026 BEAUMONT HRDWR & BUILDIN
BUILDING MAINT - 514-5... HARDWARE STORES
05/21/2026 BEAUMONT HRDWR & BUILDIN
BLDG MAINT- COMMUNI... HARDWARE STORES
05/20/2026 THE HOME DEPOT #8987
BUILDING SUPPLIES/MAI... HOME SUPPLY WAREHOUSE ST...
05/21/2026 THE HOME DEPOT #8987
SPECIAL DEPT SUPPLIES HOME SUPPLY WAREHOUSE ST...

EXCLUSIVE RISK MANAGEMENT AUTHORITY OF 07/09/2026 EFT
Payable Type
Account Number
Invoice
100-1240-7080-0000

CHRISTOPHER RAMOS
Payable Type
Account Number
06/24/26-06/26/... Invoice
100-2050-7066-0000
3839
Payable #

COASTAL BUSINESS GROUP
Payable Type Post Date Payable Description
Account Number Account Name Item Description
R01737592 Invoice 06/30/2026 PP2026-0006 T -MOBILE COLLOCATION RE... 100-0000-2500-0000 HELD ON DEPOSIT-PLANN... PP2026-0006 T -MOBILE COLLOC...

Post Date Payable Description
Account Name Item Description
07/09/2026 FY 2026/2027 INSURANCE
INSURANCE FY 2026/2027 INSURANCE
07/09/2026 Regular
Post Date Payable Description
Account Name Item Description
06/30/2026 PER DIEM 06/24/26 - 06/26/26
TRAVEL, EDUCATION, TRA... PER DIEM 06/24/26 - 06/26/26
5337

IPERMIT
07/09/2026 Regular
07/09/2026 Regular
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number

0.00 116.56
116.56

0.00 293.92
293.92

0.00 275.62
275.62

0.00 120.42
120.42

0.00 0.00 562.46
562.46

0.00 33.14

0.00 14.96

0.00 80.64

0.00 44.85

0.00 -437.75
-437.75

0.00 -43.08
-43.08

0.00 -6.68

0.00 -51.66
-51.66

0.00 -17.25
-17.25

21.49 21.49

33.14 14.96

80.64 44.85
-6.68

0.00 2,967,294.00 971
Discount Amount Payable Amount
Distribution Amount

0.00 2,967,294.00
2,967,294.00

0.00 180.00 114531
Discount Amount Payable Amount
Distribution Amount

0.00 180.00
180.00

0.00 1,449.15 114532
Discount Amount Payable Amount
Distribution Amount

0.00 1,449.15
1,449.15

0.00 485.23 114533
7/13/2026 9:38:25 AM

Page 20 of 910 ends

Page 13 of 33 ends

Check Report
Vendor Number
Payable #
REC-036231-2026
2311
Payable #
07/08/2026
2959
Payable #
R01728407
3256
Payable #
R01737497
4581
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-0000-2228-0000
100-0000-2229-0000
100-0000-4310-0000

SOUTHERN CALIFORNIA ED
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-004X
100-3250-7010-007A
100-3250-7010-007D
100-3250-7010-008A
100-3250-7010-0086
100-3250-7010-008C
100-3250-7010-008D
100-3250-7010-010A
100-3250-7010-012A
100-3250-7010-014X
100-3250-7010-019A
100-3250-7010-019C
100-3250-7010-06A1
100-6050-7010-0000
100-6050-7010-005X
100-6050-7010-007A
100-6050-7010-5400
100-6050-7010-5500
**Void**

GEORGE PATINO
Payable Type
Account Number
Invoice
100-0000-4591-0000

MARILOU VARGAS
Payable Type
Account Number
Invoice
100-0000-4591-0000

AIDAN CHRISTOPHERSON
Payable Type
Account Number
07/19/26-07/24/... Invoice
100-2050-7066-0000
1174
Payable #

BRENT CONAN
Payable Type
Account Number
07/19/26-07/22/... Invoice
100-2050-7066-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2026 MECR2026-0059 -

PERMITS - SMIP
PERMITS -BUILDING STAN..

BUILDING PERMITS AND ...

ISON
Post Date Payable Description
Account Name Item Description
06/30/2026 ELECTRIC UTILITY

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

UTILITIES ELECTRIC UTILITY
UTILITIES IA 5 ELECTRIC UTILITY
UTILITIES IA 7A ELECTRIC UTILITY
UTILITIES, PARK (SPORTS ... ELECTRIC UTILITY
UTILITIES, PARK (STEWAR... ELECTRIC UTILITY
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

PROJECT CANCELLED
MECR2026-0059 - PROJECT CAN...
. MECR2026-0059 - PROJECT CAN...

MECR2026-0059 - PROJECT CAN...
07/09/2026 Regular
07/09/2026 Regular
07/09/2026 Regular
Post Date Payable Description
Account Name Item Description
06/30/2026 DEFORGE DEPOSIT REFUND 6/27/26
PARKS RENTAL DEFORGE DEPOSIT REFUND 6/2...
07/09/2026 Regular
Post Date Payable Description
Account Name Item Description
04/23/2026 REFUND - DEFORGE PAVILION DEPOSIT
PARKS RENTAL REFUND - DEFORGE PAVILION D...
07/09/2026 Regular
Post Date Payable Description
Account Name Item Description
07/09/2026 PER DIEM 07/19/26 - 07/24/26
TRAVEL, EDUCATION, TRA... PER DIEM 07/19/26 - 07/24/26
Post Date
Account Name
07/09/2026 Regular
Payable Description
Item Description

0.00 485.23

4.03 2.00
479.20

0.00 19,638.80 114534
Discount Amount Payable Amount
Distribution Amount

0.00 19,638.80
2,606.82
377.33
192.24
171.04
598.24
126.53
315.18

22.23 65.73
131.00

64.98 289.21
277.26
556.37
700.06
12,461.20

34.21 593.28

55.89 0.00 0.00 114535

0.00 250.00 114536
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 250.00 114537
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 473.00 114538
Discount Amount Payable Amount
Distribution Amount

0.00 473.00
473.00

0.00 301.00 114539
Discount Amount Payable Amount
Distribution Amount
07/09/2026 PER DIEM 07/19/26-07/22/26
TRAVEL, EDUCATION, TRA... PER DIEM 07/19/26-07/22/26

0.00 301.00
301.00
7/13/2026 9:38:25 AM

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Page 14 of 33 ends

Check Report
Vendor Number
5974
Payable #
3836-38R
5773
Payable #
APP 6
APP 6 - R
6056
Payable #
12666
5951
Payable #
BEA-001
5875
Payable #
11183
1050
Payable #
11HX-YQ6Y-4L7F
13RM-NKTW-6CDJ
14PT-4PLX-WLP7
161J-CY11-1G3K
174X-G7XK-QMP3
17XL-Y1CQ-R1NH
Vendor Name Payment Date Payment Type
PETROCHEM MATERIALS INNOVATION, LLC. 07/09/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
500-0000-2015-0000

ZECO INC
Payable Type
Account Number
Invoice
500-0000-8990-0000
Credit Memo
500-0000-2015-0000

ABSOLUTE CABINETS INC
Payable Type
Account Number
Invoice
100-2090-7070-0000

ACTON ARCHITECTURE, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
500-0000-8030-0000
600-5000-7072-0000
ALFARO BROS., INC
Payable Type
Account Number
Invoice
100-2050-7037-0000
100-2050-7037-0000
100-2050-7037-0000
100-2050-7037-0000
100-2050-7037-0000
100-2050-7037-0000
100-2050-7037-0000
100-2050-7037-0000
100-2050-7037-0000
100-2050-7037-0000
Account Name Item Description
06/30/2026 RETENTION RELEASE

RETENTION PAYABLE RETENTION RELEASE
07/09/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Construction of Sports Park Field Lighting ...

CAPITAL OUTLAY Construction of Sports Park Field..
06/30/2026 APP 6 - RETENTION
RETENTION PAYABLE APP 6 - RETENTION
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Cabinets for dispatch
SPECIAL DEPT SUPPLIES Cabinets for dispatch
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Architectural Services for Sports Park
INFRASTRUCTURE IMPRO... Sports Park Playground Expansi...

INFRASTRUCTURE IMPRO... Sports Park Restroom Improve...

FACILITY REPLACEMENT E... Sports Park Field Lighting Impro...

Post Date
Account
06/30/2026

VEHICLE

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-1550-7070-0000
Invoice
1004230-7072-6040
Invoice
100-1200-7025-0000
Invoice
100-2100-7070-0000
Invoice
700-4050-7025-0000
Invoice
100-2050-7025-0000
07/10/2026 Virtual Payment
Payable Description
Name Item Description
Emergency vehicle outfitting of donated ...

MAINTENANCE Emergency vehicle outfitting of ...

MAINTENANCE Emergency vehicle outfitting of ...
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Sound System Equipment
SPECIAL DEPT SUPPLIES Sound System Equipment
06/30/2026 Hubs for PD
COMPUTER SUPPLIES/MA... Hubs for PD
06/30/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
06/30/2026 Grill for Station 66
SPECIAL DEPT SUPPLIES Grill for Station 66
06/30/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
06/30/2026 File folders for supply room
OFFICE SUPPLIES File folders for supply room
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number

0.00 2,999.76 APA015164
Discount Amount Payable Amount
Distribution Amount

0.00 2,999.76
2,999.76

0.00 352,083.56 APA015165
Discount Amount Payable Amount
Distribution Amount

0.00 370,614.28
370,614.28

0.00 -18,530.72
-18,530.72

0.00 3,600.00 APA015166
Discount Amount Payable Amount
Distribution Amount

0.00 3,600.00
3,600.00

0.00 3,129.83 APA015167
Discount Amount Payable Amount
Distribution Amount

0.00 3,129.83
1,251.93
1,095.44
782.46

0.00 12,266.65 APA015168
Discount Amount Payable Amount
Distribution Amount

0.00 12,266.65

59.26 323.14
100.00
171.32
377.07
2,775.42
6,019.75
150.80
2,000.00
289.89

0.00 5,059.34 APA015169
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
670.11
670.11
140.35
140.35

88.47 88.47
860.92
860.92

6.40 6.40

23.67 23.67
7/13/2026 9:38:25 AM

Page 22 of 910 ends

Page 15 of 33 ends

Check Report
Vendor Number
19FJ-M9GY-YRF7
1DYP-73ND-F7YF
1G 11-J W PC -H644
1G3F-K7PQ-6NK1
1GKW-MCGL-MF...
1GY3-3K7V-HPTR
1GYL-3JGT-MH1H
1JG4-THKV-1QX9
1JJH-RTHD-1PQN
1LCF-4YGX-X17N
1LCY-HC7J-CKJ9
Vendor Name
Invoice
100-1230-7075-6040
Invoice
100-1230-7072-6040
Invoice
100-1550-7040-0000
Invoice
100-1240-7025-0000
Invoice
100-2050-7070-0000
Invoice
100-1550-7025-0000
Invoice
100-1230-7072-6040
Invoice
100-2050-7072-0000
Invoice
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7025-0000
100-2050-7074-0000
100-2050-7074-0000
Invoice
100-2050-7025-0000
Invoice
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
100-2000-7070-0000
1M M L -M LGJ-KM... Invoice
100-1230-7025-0000
1NFC-GDJ9-WP3R
1NTK-Q9J R -J H R3
1QJQ-Y9Q7-M976
1RJT-1Y4R-G6HY
1RWY-XYCN-1YP9
Invoice
100-1550-7040-0000
Invoice
100-1230-7072-6040
100-1230-7072-6040
Invoice
100-1550-7070-0000
Invoice
100-1200-7025-0000
Invoice
100-1225-7070-0000
1TVH-36CC-WHTD Invoice
100-2050-7025-0000
1VQT-1GMP-PK6L Invoice
750-7000-7025-0000
750-7300-7025-0000
1WTT-TKQC-1TJ7 Invoice
100-1550-7070-0000
Payment Date Payment Type
06/30/2026 Mice for PD
EQUIPMENT LEASING/RE... Mice for PD
06/30/2026 Ethernet dummy switch PD
COMPUTER SUPPLIES/MA... Ethernet dummy switch PD
06/30/2026 Supplies for Swim Program
RECREATION PROGRAMS Supplies for Swim Program
06/30/2026 Office Chair
OFFICE SUPPLIES Office Chair
06/30/2026 Jump starter for Patrol
SPECIAL DEPT SUPPLIES Jump starter for Patrol
06/30/2026 Office Supplies
OFFICE SUPPLIES Office Supplies
06/30/2026 Monitors for PD
COMPUTER SUPPLIES/MA... Monitors for PD
06/30/2026 PD flock 911 feed supplies
COMPUTER SUPPLIES/MA... PD flock 911 feed supplies
06/30/2026 Office supplies/Arlotti TV and mount

OFFICE SUPPLIES

OFFICE SUPPLIES
AUDIO VISUAL SUPPLIES...

AUDIO VISUAL SUPPLIES...

Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number

0.00 38.10

38.10 Office supplies/Arlotti TV and m...

Office supplies/Arlotti TV and m...

Office supplies/Arlotti TV and m...
06/30/2026 Paper plates for breakroom
OFFICE SUPPLIES Paper plates for breakroom
06/30/2026 Supplies for ACO
SPECIAL DEPT SUPPLIES Supplies for ACO
SPECIAL DEPT SUPPLIES Supplies for ACO
SPECIAL DEPT SUPPLIES Supplies for ACO
SPECIAL DEPT SUPPLIES Supplies for ACO
SPECIAL DEPT SUPPLIES Supplies for ACO
06/30/2026 Tissue for office staff
OFFICE SUPPLIES Tissue for office staff
06/30/2026 Blowhorn for Sports Programs
RECREATION PROGRAMS Blowhorn for Sports Programs
06/30/2026 Ports for PD
COMPUTER SUPPLIES/MA... Ports for PD
COMPUTER SUPPLIES/MA... Shipping & Handling
06/30/2026 Party Supplies, Vacuum
SPECIAL DEPT SUPPLIES Party Supplies, Vacuum
06/30/2026 Office File Cabinet
OFFICE SUPPLIES Office File Cabinet
06/30/2026 SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES SPECIAL DEPT SUPPLIES
06/30/2026 Silverware for breakroom
OFFICE SUPPLIES Silverware for breakroom
06/30/2026 BREAKROOM SUPPLIES

OFFICE SUPPLIES

BREAKROOM SUPPLIES

BREAKROOM SUPPLIES
06/30/2026 Bungee Cords and Tool Kit
SPECIAL DEPT SUPPLIES Bungee Cords and Tool Kit

0.00 86.19

86.19 0.00 565.82
565.82

0.00 167.00
167.00

0.00 135.79
135.79

0.00 135.44
135.44

0.00 80.80

80.80 0.00

21.52 21.52

0.00 355.91

12.26 12.91

25.70 24.77

32.31 9.67

92.64 127.35

18.30 0.00

0.00 0.00

24.56 24.56

68.21 11.20

36.61 7.26

6.24 6.90

6.42 6.42

26.83 26.83
335.31
311.18

24.13 496.83
496.83
378.34
378.34

10.69 10.69

30.70 30.70
190.48

95.24 95.24

83.26 83.26
7/13/2026 9:38:25 AM

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Page 16 of 33 ends

Check Report
Vendor Number
Vendor Name
1XF7-NWF1-CVFH Invoice
100-1550-7040-0000
1XQ9-TTTW-W3...
1Y67-YNNQ-RN7L
1053
Payable #
80423
3831
Payable #
717395
720002
726922
766790
5776
Payable #
1652
1656
1662
1672
3302
Payable #
23739
5800
Payable #
0003772
Credit Memo
100-2050-7072-0000
Invoice
100-2050-7025-0000
100-2050-7025-0000

AMERICAN FORENSIC NUR
Payable Type
Account Number
Invoice
100-2050-7068-0000
Payment Date Payment Type
06/30/2026 Luau Supplies
RECREATION PROGRAMS Luau Supplies
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number

0.00 290.37
290.37
06/30/2026 Return monitor for DFR program
COMPUTER SUPPLIES/MA... Return monitor for DFR program
06/30/2026 Office supplies for CVPs
OFFICE SUPPLIES Office supplies for CVPs
OFFICE SUPPLIES Office supplies for CVPs
SES 07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 American Forensic Nurses - DUI Blood dra...

CONTRACTUAL SERVICES AFN - DUI Blood draws
ANIMAL PEST MANAGEMENT SERVICES, INC 07/10/2026 Virtual Payment Payable Type
Account Number
Invoice
700-4051-7090-0000
Invoice
100-6000-7068-6056
I nvoice
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
Invoice
100-6050-7156-0000
Invoice
100-6050-7156-0000

APGNINC /APG NEUROS
Payable Type
Account Number
Invoice
700-4050-7070-0000

ARMANDO MARTIN JR
Payable Type
Account Number
Invoice
100-2000-7068-0000
Post Date Payable Description
Account Name Item Description
06/30/2026 Equipment Supplies/Maint
EQUIPMENT SUPPLIES/M... Equipment Supplies/Maint
06/30/2026 Animal Pest Management Services
CONTRACTUAL SERVICES -.. FS 106 Pest Management Servic... 06/30/2026 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...
06/30/2026 Animal Pest Management Services
CONTRACTUAL SVC- POLI... Police Department Pest Manag... 07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Weed Abatement Services
WEED ABATEMENT Weed Abatement Services
06/30/2026 Weed Abatement Services
WEED ABATEMENT Weed Abatement Services
06/30/2026 Weed Abatement Services
WEED ABATEMENT Weed Abatement Services
06/30/2026 Weed Abatement Services
WEED ABATEMENT Weed Abatement Services
Post Date
Account Name
06/30/2026 AIR FILTERS

SPECIAL DEPT SUPPLIES
07/10/2026 Virtual Payment
Payable Description
Item Description

AIR FILTERS
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 TLC Animal Removal
CONTRACTUAL SERVICES TLC Animal Removal

0.00 0.00
-394.35
-394.35
135.20

63.79 71.41

0.00 684.00 APA015170
Discount Amount Payable Amount
Distribution Amount

0.00 684.00
684.00

0.00 1,489.00 APA015171
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 99,177.10 APA015172
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 0.00
33,782.00
33,782.00
20,559.30
20,559.30
14,665.30
14,665.30
30,170.50
30,170.50

0.00 864.23 APA015173
Discount Amount Payable Amount
Distribution Amount

0.00 864.23
864.23

0.00 1,200.00 APA015174
Discount Amount Payable Amount
Distribution Amount

0.00 1,200.00
1,200.00
7/13/2026 9:38:25 AM

Page 24 of 910 ends

Page 17 of 33 ends

Check Report
Vendor Number
5718
Payable #
42259
2618
Payable #
287302055450X...
626860
626884
1140
Payable #
79690
80185
5567
Payable #
22090030631
6019
Payable #
2 5692
Payable #
INV1553
INV1555
Vendor Name

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

AT&T MOBILITY
Payable Type Post Date Payable Description
Account Number
Payment Date Payment Type
07/10/2026 Virtual Payment
Payable Description
Account Name Item Description
06/30/2026 Pretreatment Program Support
CONTRACTUAL SERVICES Pretreatment Program Support
Invoice
100-1230-7015-6040
Invoice
100-2050-7077-0000 SPECIAL INVESTIIGATION ... Phone tracing for Detective use 07/10/2026 Virtual Payment
Account Name
06/30/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)
Item Description

PHONE UTILITY
06/30/2026 Phone tracing for Detective use
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number

0.00 1,437.50 APA015175
Discount Amount Payable Amount
Distribution Amount

0.00 1,437.50
1,437.50

0.00 5,884.42 APA015176
Discount Amount Payable Amount
Distribution Amount

0.00 1,384.42
1,384.42
Invoice
100-2050-7077-0000 SPECIAL INVESTIIGATION ... PHONE UTILITY 06/30/2026 PHONE UTILITY

BEAUMONT SAFE & LOCK
Payable Type
Account Number
Invoice
100-6000-7085-6040
Invoice
100-6000-7070-6040

BRAY SALES INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name
06/30/2026 PD Lock Repair
BLDG MAINT - POLICE DE... PD Lock Repair
Item Description
06/30/2026 Lock for PD
SPEC DEPT EXP- POLICE D... Lock for PD
Post Date
Account Name
06/30/2026 Special Supplies

SPECIAL DEPT SUPPLIES

BRIAN F KNIGHT, ARCHITECT, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000

BUMPER TO BUMPER
Payable Type
Account Number
Invoice
750-7000-7068-0000
750-7100-7068-0000
750-7300-7068-0000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
750-7900-7068-0000
750-8000-7068-0000
750-8100-7068-0000
750-8200-7068-0000
750-8300-7068-0000
Invoice
750-7000-7068-0000
750-7100-7068-0000
750-7300-7068-0000
750-7400-7068-0000
750-7600-7068-0000
750-7800-7068-0000
750-7900-7068-0000
07/10/2026 Virtual Payment
Payable Description
Item Description
Special Supplies
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 105 6th Street Design Services
INFRASTRUCTURE IMPRO... 105 6th Street Design Services
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Transit Bus & Vehicle Washing Services
Transit Bus & Vehicle Washing S...

Transit Bus & Vehicle Washing S...

CONTRACTUAL SERVICES

CONTRACTUAL EXPENSES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
06/30/2026
Transit Bus & Vehicle Washing Services

CONTRACTUAL SERVICES

CONTRACTUAL EXPENSES

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Transit Bus & Vehicle Washing S...

Transit Bus & Vehicle Washing S...

0.00 0.00
1,800.00
1,800.00
2,700.00
2,700.00

0.00 216.75 APA015177
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
109.00
109.00
107.75
107.75

0.00 316.20 APA015178
Discount Amount Payable Amount
Distribution Amount

0.00 316.20
316.20

0.00 14,670.00 APA015179
Discount Amount Payable Amount
Distribution Amount

0.00 14,670.00
14,670.00

0.00 12,303.00 APA015180
Discount Amount Payable Amount
Distribution Amount

0.00 5,585.00
135.00
476.00
584.00
1,045.00
910.00
385.00
425.00
220.00
385.00
220.00
800.00

0.00 6,718.00

72.00 598.00
168.00
2,150.00
1,075.00
440.00
745.00
7/13/2026 9:38:25 AM

Page 25 of 910 ends

Page 18 of 33 ends

Check Report
Vendor Number
3215
Payable #
215684028
219869922
5492
Payable #
12980
5034
Payable #
2026-016928
5062
Payable #
1712
1238
Payable #
AJ7CH5G
1242
Payable #
0954-1059813
0954-1060133
2430
Payable #
Vendor Name
750-8000-7068-0000
750-8100-7068-0000
750-8200-7068-0000
750-8300-7068-0000
Payment Date

CONTRACTUAL SERVICES

CONTRACTUAL SERVICES
Date Range: 07/04/2026 - 07/10/2026
Payment Type Discount Amount Payment Amount Number
Transit Bus & Vehicle Washing S...

Transit Bus & Vehicle Washing S...

BURGESON'S HEATING & AIR CONDITIONING, If 07/10/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-6000-7068-0000
Invoice
100-6000-7085-6040
Account Name Item Description
06/30/2026 AC Repairs at FS 66
CONTRACTUAL SERVICES AC Repairs at FS 66
220.00
385.00
260.00
605.00

0.00 1,118.00 APA015181
Discount Amount Payable Amount
Distribution Amount
06/30/2026 AC Repairs at Beaumont PD
BLDG MAINT - POLICE DE... AC Repairs at Beaumont PD

CAL -AIR HEATING & COOLING
Payable Type Post Date
Account Number
Invoice
100-6000-7085-6045
07/10/2026 Virtual Payment
Payable Description
Account Name
Item Description
06/30/2026 AC Repairs - CRC Hall
BLDG MAINT- COMMUNI... AC Repairs - CRC

CALIFORNIA DISAVOWED, LLC
Payable Type
Account Number
Invoice
100-2050-7070-0000
100-2050-7070-0000
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name
06/30/2026
Item Description
Flashlights for armory
SPECIAL DEPT SUPPLIES Flashlights for armory
SPECIAL DEPT SUPPLIES Flashlights for armory

CALIFORNIA PUBLIC POLICY GROUP INC
Payable Type
Account Number
Invoice
100-1200-7068-0000
CDW GOVERNMENT, INC.

Payable Type
Account Number
Invoice
100-1230-7071-0000
CED
Payable Type
Account Number
Invoice
100-2050-7072-0000
100-2050-7072-0000
Invoice
100-6000-7085-6056
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 State Legislative Consulting Services
CONTRACTUAL SERVICES State Legislative Consulting Serv... 07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Adobe acrobat license
SOFTWARE Adobe acrobat license
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 miniature circuits needed for drone progr...

COMPUTER SUPPLIES/MA... miniature circuits needed for dr...

COMPUTER SUPPLIES/MA... miniature circuits needed for dr... 06/30/2026 Building Maintenance - FS 106
BUILDING SUPPLIES/MAI... Building Maintenance - FS 106
CHARTER COMMUNICATIONS HOLDINGS, LLC 07/10/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
188751601061426 Invoice
100-1230-7015-6055
1282
Payable #
06/30/2026
4258959765
Payable Type
Account Number
Credit Memo
700-4050-7065-0000
700-4051-7065-0000
Invoice
Account Name
06/30/2026 PHONE UTILITY

TELEPHONE (MAPLE AVE)
CINTAS CORPORATION #698
Post Date
Account Name
06/30/2026
Item Description

PHONE UTILITY
07/10/2026 Virtual Payment
Payable Description
Item Description
Uniform Rental and Laundering Services

UNIFORMS

0.00 0.00
819.00
819.00
299.00
299.00

0.00 635.00 APA015182
Discount Amount Payable Amount
Distribution Amount

0.00 635.00
635.00

0.00 2,242.28 APA015183
Discount Amount Payable Amount
Distribution Amount

0.00 2,242.28
814.59
1,427.69

0.00 9,000.00 APA015184
Discount Amount Payable Amount
Distribution Amount

0.00 9,000.00
9,000.00

0.00 72.00 APA015185
Discount Amount Payable Amount
Distribution Amount

0.00 72.00

72.00 0.00 1,347.27 APA015186
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
1,099.05
387.90
711.15
248.22
248.22

0.00 132.84 APA015187
Discount Amount Payable Amount
Distribution Amount

0.00 132.84
132.84

0.00 3,366.79 APA015188
Discount Amount Payable Amount
Distribution Amount
WW 4050 Uniform Services
WW 4051 Uniform Services
06/30/2026 Uniform Rental and Laundering Services

0.00 0.00
-1,182.15
-228.42
-953.73
752.87
7/13/2026 9:38:25 AM

Page 26 of 910 ends

Page 19 of 33 ends

Check Report
Vendor Number
4264226286
4265050720
4265760117
4266519217
4267261945
4267262206
4268011040
4268011546
4269505536
4270283915
4272511033
4272511188
Vendor Name
700-4050-7065-0000
700-4051-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
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
700-4050-7065-0000
700-4051-7065-0000
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
700-4050-7065-0000
700-4051-7065-0000
Invoice
700-4050-7065-0000
700-4051-7065-0000
Invoice
100-6050-7065-0000
Invoice
750-7000-7065-0000
750-7100-7065-0000
750-7300-7065-0000
750-7400-7065-0000

UNIFORMS

UNIFORMS
Payment Date Payment Type
WW 4050 Uniform Services
WW 4051 Uniform Services
06/30/2026 Uniform

UNIFORMS

UNIFORMS
06/30/2026 Uniform

UNIFORMS

UNIFORMS
06/30/2026 Uniform

UNIFORMS

UNIFORMS
06/30/2026 Uniform

UNIFORMS

UNIFORMS
06/30/2026 Uniform

UNIFORMS

UNIFORMS
06/30/2026 Uniform

UNIFORMS

UNIFORMS
06/30/2026 Uniform

UNIFORMS

UNIFORMS
06/30/2026 Uniform

UNIFORMS

UNIFORMS
06/30/2026 Uniform

UNIFORMS

UNIFORMS
06/30/2026 Uniform

UNIFORMS

UNIFORMS
06/30/2026 Uniform

CITY UNIFORMS
06/30/2026 Uniform

UNIFORMS

UNIFORMS
Rental and Laundering Services
WW 4050 Uniform Services
WW 4051 Uniform Services
Rental and Laundering Services
WW 4050 Uniform Services
WW 4051 Uniform Services
Rental and Laundering Services
WW 4050 Uniform Services
WW 4051 Uniform Services
Rental and Laundering Services
WW 4050 Uniform Services
WW 4051 Uniform Services
Rental and Laundering Services
WW 4050 Uniform Services
WW 4051 Uniform Services
Rental and 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
Rental and Laundering Services
WW 4050 Uniform Services
WW 4051 Uniform Services
Rental and 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
Rental and Laundering Services
WW 4050 Uniform Services
WW 4051 Uniform Services
Rental and Laundering Services
WW 4050 Uniform Services
WW 4051 Uniform Services
Rental and Laundering Services
CS - Grounds Uniform Services
Rental and Laundering Services
Transit Uniform Services
Transit Uniform Services
Transit Vehicle Maint. Uniform S...

Transit Uniform Services
Date Range: 07/04/2026 - 07/10/2026
Discount Amount

0.00 0.00

0.00 0.00
Payment Amount Number
146.72
606.15
204.07
141.92

62.15 204.07
141.92

62.15 465.32

24.76 37.22

81.34 98.97

37.22 37.22

49.48 12.46

24.76 12.46

49.43 204.07
141.92

62.15 335.76

12.58 18.91
140.74

50.24 18.91

18.91 25.13

6.33 12.58

6.33 25.10
187.47
125.32

62.15 189.88
127.73

62.15 268.66
268.66
301.72

14.05 21.12

83.87 56.14
7/13/2026 9:38:25 AM

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Page 20 of 33 ends

Check Report
Vendor Number
4273251523
4273251529
4274015065
5226
Payable #
273209031
5191
Payable #
16909
4953
Payable #
PE0000003646
PE0000003647
2634
Vendor Name
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
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
Payment Date

UNIFORMS

UNIFORMS
Payment Type
Transit Uniform Services
Transit Uniform Services
Transit Uniform Services
Transit Uniform Services
Transit Uniform Services
Transit Uniform Services
Transit Uniform Services
06/30/2026 Uniform Rental and Laundering Services
CITY UNIFORMS CS - Grounds Uniform Services
06/30/2026 Uniform Rental and Laundering Services

UNIFORMS

UNIFORMS
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number

21.12 21.12

28.07 7.07

14.05 7.07

28.04 Transit Uniform Services
Transit Uniform Services
Transit Vehicle Maint. Uniform S...

COMCAST HOLDINGS CORPORATION
Payable Type
Account Number
Invoice
100-1230-7015-6040
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name
06/30/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)

COMMUNITY WORKS DESIGN GROUP
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2026 Parks Design Services
500-0000-8020-0000 LAND IMPROVEMENTS
500-0000-8990-0000 CAPITAL OUTLAY
Item Description

PHONE UTILITY

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
07/10/2026 Virtual Payment
Account Name
06/30/2026
RADIO
RADIO
RADIO
RADIO
RADIO
RADIO
RADIO
RADIO
RADIO
RADIO
PSEC Radio Lease

COMMUNICATIONS

COMMUNICATIONS
Construction Documents
Construction Documents
07/10/2026 Virtual Payment
Payable Description
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 0.00

0.00 268.66
268.66
285.52

13.01 19.55

83.87 51.96

19.55 19.55

25.98 6.54

13.01 6.54

25.96 268.66
268.66

0.00 294.02 APA015189
Discount Amount Payable Amount
Distribution Amount

0.00 294.02
294.02

0.00 12,153.00 APA015190
Discount Amount Payable Amount
Distribution Amount

0.00 12,153.00
3,038.25
9,114.75

0.00 34,336.16 APA015191
Discount Amount Payable Amount
Distribution Amount
06/30/2026 County of Riverside - PSEC
RADIO COMMUNICATIONS County of Riverside - PSEC

CUMMINS SALES AND SERVICE
07/10/2026
Virtual Payment

0.00 0.00
11,640.22
7,622.14
243.52
365.28
852.32
852.32
365.28
243.52
243.52
487.04
365.28
22,695.94
22,695.94

0.00 949.06 APA015192
7/13/2026 9:38:25 AM

Page 28 of 910 ends

Page 21 of 33 ends

Check Report
Vendor Number
Payable #
X2-260686546
1392
Payable #
10881062135
10881062143
1402
Payable #
048790
055671
055721
6045
Payable #
5104R
5971
Payable #
259751A
1497
Payable #
06/03/26
1501
Payable #
270598
271718
274026
5943
Payable #
PSI126396
1509
Vendor Name
Payable Type
Account Number
Invoice
750-7400-7037-0000
DELL MARKETING L.P.

Payable Type
Account Number
Invoice
240-2355-7096-0000
Invoice
100-2050-7072-0000

DEPARTMENT OF JUSTICE
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000

DERRIGO STUDIES, INC
Payable Type
Account Number
Invoice
100-1235-7068-0000
EJ2 LLC
Payable Type
Account Number
Invoice
100-2050-7070-0000

EVENT SERVICES, LLC
Payable Type
Account Number
Invoice
100-1235-7096-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000
Invoice
100-2050-7037-0000

FEDERAL CONTRACTS LLC
Payable Type
Account Number
Invoice
100-1550-8040-0000
FEDEX
Payment Date Payment Type
Post Date Payable Description
Account Name
06/30/2026 SPARK PLUG KITS

VEHICLE MAINTENANCE
Item Description

SPARK PLUG KITS
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Dell Pro Rugged laptops (3) for JAG 24 gra...

JAG GRANT COSTS Dell Pro Rugged laptops (3) for J...
06/30/2026 Dell rugged laptops for SROs (3)
COMPUTER SUPPLIES/MA... Dell rugged laptops for SROs (3) 07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 949.06
949.06

0.00 16,187.76 APA015193
Discount Amount Payable Amount
Distribution Amount

0.00 8,093.88
8,093.88

0.00 560.00 APA015194
Discount Amount Payable Amount
Distribution Amount

0.00 35.00
Blood A... 35.00
06/30/2026 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A... 06/30/2026 Department of Justice - Blood Analysis
CONTRACTUAL SERVICES Department of Justice - Blood A... 07/10/2026 Virtual Payment
Post Date Payable Description
Account Name
06/30/2026 Derrigo Study
CONTRACTUAL SERVICES Derrigo Study
Item Description
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Paper bags for P&E
SPECIAL DEPT SUPPLIES Captured Invoice from AP Auto...
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 MCS services for Cherry Festival
PROGRAM COSTS MCS services for Cherry Festival
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name
06/30/2026 Parts for Z-5
VEHICLE MAINTENANCE Parts for Z-5
Item Description
06/30/2026 Parts for Z-17
VEHICLE MAINTENANCE Parts for Z-17
06/30/2026 Parts for Z-18
VEHICLE MAINTENANCE Parts for Z-18
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Mobile Diesel Generator
EQUIPMENT Mobile Diesel Generator
07/10/2026 Virtual Payment

0.00 350.00
350.00

0.00 175.00
175.00

0.00 6,500.00 APA015195
Discount Amount Payable Amount
Distribution Amount

0.00 6,500.00
6,500.00

0.00 301.84 APA015196
Discount Amount Payable Amount
Distribution Amount

0.00 301.84
301.84

0.00 740.00 APA015197
Discount Amount Payable Amount
Distribution Amount

0.00 740.00
740.00

0.00 917.84 APA015198
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 116.80
116.80

55.02 55.02
746.02
746.02

0.00 98,685.54 APA015199
Discount Amount Payable Amount
Distribution Amount

0.00 98,685.54
98,685.54

0.00 41.33 APA015200
7/13/2026 9:38:25 AM

Page 29 of 910 ends

Page 22 of 33 ends

Check Report
Vendor Number
Payable #
9-347-32705
6021
Payable #
133894
5311
Payable #
XA1O131513701
1533
Payable #
Payable Type
Account Number
Invoice
750-8300-7037-0000
Vendor Name
Payable Type
Account Number
Invoice
100-2050-7025-0000

FLEX EQUIPMENT SALES
Payable Type
Account Number
Invoice
100-6050-8040-0000
100-6050-8040-0000
100-6050-8040-0000
100-6050-8040-0000
100-6050-8040-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2026 Postage expenses
OFFICE SUPPLIES Postage expenses
& SERVICE LLC
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Drop -Down Trailer

EQUIPMENT

FRED M BOERNER MOTOR CO
Post Date Payable Description
Account Name Item Description
06/30/2026 WC LIFT CYLINDERS

VEHICLE MAINTENANCE WC LIFT CYLINDERS
T14-10-FESS Trailer
License Fee
Discount - FESS
Doc Prep Fee
Tire Fee

FRONTIER COMMUNICATIONS
Payable Type Post Date
Account Number
323-156-8188-02... Invoice
100-1230-7015-6060
951-197-0245-04... Invoice
750-7300-7015-0000
951-197-0245-04... Invoice
750-7300-7015-0000
951-197-0245-04... Invoice
750-7300-7015-0000
951-197-0245-04... Invoice
750-7300-7015-0000
951-197-0245-04... Invoice
750-7300-7015-0000
951-197-0245-04... Invoice
750-7300-7015-0000
951-197-0624-08... Invoice
100-1230-7015-6040
951-197-0863-06... Invoice
700-4050-7015-0000
700-4051-7015-0000
951-7694334-10- Invoice
100-1230-7015-6040
951-769-6032-08... Invoice
100-1230-7015-5400
951-769-8520-01... Invoice
100-1230-7015-6025
951-769-8530-06... Invoice
750-7000-7015-0000
951-769-8534-04... Invoice
700-4050-7015-0000
700-4051-7015-0000
951-769-9678-04... Invoice
100-1230-7015-6025
07/10/2026 Virtual Payment
07/10/2026 Virtual Payment
Payable Description
Account Name
06/30/2026 PHONE UTILITY
TELEPHONE (4th ST YARD)
06/30/2026 PHONE UTILITY

TELEPHONE
06/30/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)
06/30/2026 PHONE UTILITY

TELEPHONE

TELEPHONE
06/30/2026 PHONE UTILITY

TELEPHONE (POLICE DPT)
06/30/2026 Internet billing
TELEPHONE - SPORTS PA...
06/30/2026 PHONE UTILITY

TELEPHONE (CITY HALL)
06/30/2026 PHONE UTILITY

TELEPHONE
06/30/2026 PHONE UTILITY

TELEPHONE

TELEPHONE
Item Description

PHONE UTILITY

PHONE UTILITY
Internet billing

PHONE UTILITY

PHONE UTILITY
06/30/2026 PHONE UTILITY

TELEPHONE (CITY HALL) PHONE UTILITY
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 41.33

41.33 0.00 20,571.32 APA015201
Discount Amount Payable Amount
Distribution Amount

0.00 20,571.32
23,536.04

48.00 -3,088.47

67.00 8.75

0.00 1,627.36 APA015202
Discount Amount Payable Amount
Distribution Amount

0.00 1,627.36
1,627.36

0.00 11,790.16 APA015203
Discount Amount Payable Amount
Distribution Amount

0.00 167.98
167.98

0.00 1,190.00
1,190.00

0.00 1,208.72
1,208.72

0.00 1,227.73
1,227.73

0.00 1,247.04
1,247.04

0.00 1,190.00
1,190.00

0.00 1,285.37
1,285.37

0.00 245.72
245.72

0.00 368.68
184.34
184.34

0.00 1,742.87
1,742.87

0.00 68.42

68.42 0.00 190.63
190.63

0.00 410.19
410.19

0.00 883.06
441.53
441.53

0.00 197.81
197.81
7/13/2026 9:38:25 AM

Page 30 of 910 ends

Page 23 of 33 ends

Check Report
Vendor Number Vendor Name
951-845-9839-09... Invoice
100-1230-7015-6041
6015
Payable #
945334
4821
Payable #
01204084
01204158
3515
Payable #
INV01076388
5660
Payable #
0027748748-001
0027748748-002
0027748748-003
0027748748-004
0027748748-005
0027987777-002
1643
Payable #
36333
1662
Payable #
312542
1657
Payable #
00005694
5242

GRISWOLD INDUSTRIES
Payable Type
Account Number
Invoice
700-4050-7070-0000
Payment Date Payment Type
06/30/2026 PHONE UTILITY

TELEPHONE (PD ANNEX) PHONE UTILITY
Post Date
Account Name
06/30/2026 Special Supplies

SPECIAL DEPT SUPPLIES

HARRINGTON INDUSTRIAL PLASTICS LLC
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
07/10/2026 Virtual Payment
Payable Description
Item Description
Special Supplies
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name
06/30/2026 Special Supplies

SPECIAL DEPT SUPPLIES
Item Description
Special Supplies
06/30/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES

HERITAGE LANDSCAPE SUPPLY GROUP
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
Invoice
100-6050-7070-0000
Invoice
100-6050-7070-0000
06/30/2026

SPECIAL
06/30/2026

SPECIAL
07/10/2026 Virtual Payment
Payable Description
Item Description
Sprinkler and Irrigation Supplies
DEPT SUPPLIES Sprinkler and
Sprinkler and Irrigation Supplies
DEPT SUPPLIES Sprinkler and
Sprinkler and Irrigation Supplies
DEPT SUPPLIES Sprinkler and
Sprinkler and Irrigation Supplies
DEPT SUPPLIES Sprinkler and
Sprinkler and Irrigation Supplies
DEPT SUPPLIES Sprinkler and
Sprinkler and Irrigation Supplies
DEPT SUPPLIES Sprinkler and
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number

0.00 165.94
165.94

0.00 6,803.34 APA015204
Discount Amount Payable Amount
Distribution Amount

0.00 6,803.34
6,803.34

0.00 401.60 APA015205
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
322.52
322.52

79.08 79.08

0.00 164.54 APA015206
Discount Amount Payable Amount
Distribution Amount

0.00 164.54
164.54

0.00 16,499.38 APA015207
Discount Amount Payable Amount
Distribution Amount
Irrigation Supplies
Irrigation Supplies
Irrigation Supplies
Irrigation Supplies
Irrigation Supplies
Irrigation Supplies
HUNTINGTON COURT REPORTERS & TRANSCRIF 07/10/2026 Virtual Payment Payable Type
Account Number
Invoice
100-2050-7068-0000

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

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

JOSHUA FRIAS
Post Date Payable Description
Account Name Item Description
06/30/2026 Huntington Court Reporters and Transcript..

CONTRACTUAL SERVICES Huntington Court Report and Tr...
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 UTILITY BILLING SERVICES

CONTRACTUAL SERVICES UTILITY BILLING
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Oil change for Motorcycle
VEHICLE MAINTENANCE Oil change for Motorcycle
07/10/2026 Virtual Payment

0.00 0.00

0.00 0.00
4,029.49
4,029.49

58.14 58.14
525.52
525.52
4,066.45
4,066.45
944.47
944.47
6,875.31
6,875.31

0.00 204.36 APA015208
Discount Amount Payable Amount
Distribution Amount

0.00 204.36
204.36

0.00 4,570.76 APA015209
Discount Amount Payable Amount
Distribution Amount

0.00 4,570.76
4,570.76

0.00 216.68 APA015210
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
216.68
216.68
391.50 APA015211
7/13/2026 9:38:25 AM

Page 31 of 910 ends

Page 24 of 33 ends

Check Report
Vendor Number
Payable #
256174
3223
Payable #
126206
1799
Payable #
104365853
104507556
4254
Payable #
73993
1856
Payable #
1100330254
1971
Payable #
8282356410
1978
Payable #
94493682
5446
Payable #
16076
1984
Payable #
247408
247422
6000
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7046-0000

JWC ENVIRONMENTAL INC
Payable Type
Account Number
Invoice
700-4050-7090-0000

KIMBALL MIDWEST
Payable Type
Account Number
Invoice
750-7300-7037-0000
Invoice
750-7300-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2026 4th of July Marquee Rental
FIRE WORKS/4TH OF JULY 4th of July Marquee Rental
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 MUFFIN MONSTER
EQUIPMENT SUPPLIES/M... MUFFIN MONSTER
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 AUTOMOTIVE LUBRICANTS

VEHICLE MAINTENANCE AUTOMOTIVE LUBRICANTS
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 391.50
391.50

0.00 23,664.65 APA015212
Discount Amount Payable Amount
Distribution Amount

0.00 23,664.65
23,664.65
06/30/2026 INDUSTRIAL PAINT

VEHICLE MAINTENANCE INDUSTRIAL PAINT

LC ACTION POLICE SUPPLY
Payable Type Post Date
Account Number
Invoice
100-2050-7070-0000
07/10/2026 Virtual Payment
Payable Description
Account Name
06/30/2026 Gun supplies
SPECIAL DEPT SUPPLIES Gun supplies

LEXISNEXIS RISK SOLUTIONS
Payable Type
Account Number
Invoice
100-2050-7071-0000

MOTOROLA
Payable Type
Account Number
Invoice
100-2050-7072-0000
100-2050-7072-0000

MULTIQUIP INC
Payable Type
Account Number
Invoice
100-1550-8040-0000
100-1550-8040-0000
Item Description
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Monthly subscription fee -June 2026
SOFTWARE Monthly subscription fee - June ...

0.00 214.83 APA015213
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

86.31 86.31
128.52
128.52

0.00 307.46 APA015214
Discount Amount Payable Amount
Distribution Amount
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 DFR Program drone radio equipment
COMPUTER SUPPLIES/MA... DFR Program drone radio equip...

COMPUTER SUPPLIES/MA... DFR Program drone radio equip...

Post Date
Account Name
06/30/2026 2 Light Towers

EQUIPMENT

0.00 307.46
307.46

0.00 172.13 APA015215
Discount Amount Payable Amount
Distribution Amount

0.00 172.13
172.13
07/10/2026 Virtual Payment
Payable Description
Item Description
Light 4 -Spot LED 300W
Light Balloon LED 800W
MUNICIPAL MANAGEMENT ASSOCIATION OF 5( 07/10/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
700-4050-7030-0000

NAPA AUTO PARTS
Payable Type Post Date Payable Description
Account Number Account Name
Invoice
100-6050-7090-0000

0.00 200.13 APA015216
Discount Amount Payable Amount
Distribution Amount

0.00 200.13
104.72

95.41 0.00 26,398.46 APA015217
Discount Amount Payable Amount
Distribution Amount

0.00 26,398.46
13,322.53
13,075.93

0.00 125.00 APA015218
Discount Amount Payable Amount
Account Name Item Description
06/30/2026 Membership Renewal 26-27
DUES & SUBSCRIPTIONS Membership Renewal 26-27
Invoice
750-7300-7037-0000

NATALIE LARA
07/10/2026 Virtual Payment
Item Description
06/30/2026 Generator Maintenance

EQUIP SUPPLIES/MAINT
06/30/2026 MOTOR OIL

VEHICLE MAINTENANCE
Generator Maintenance

MOTOR OIL
07/10/2026 Virtual Payment
Distribution Amount

0.00 125.00
125.00

0.00 337.78 APA015219
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
300.06
300.06

37.72 37.72

0.00 1,939.50 APA015220
7/13/2026 9:38:25 AM

Page 32 of 910 ends

Page 25 of 33 ends

Check Report
Vendor Number
Payable #
I NV0003
4331
Payable #
48242H
5054
Payable #
191763 01
2009
Payable #
2678-353499
2678-356723
2678-363803
2678-364007
2678-364162
2678-364178
2678-364214
2678-364647
2678-365225
2039
Payable #
2011002610
2871
Payable #
062-555774
373237
Vendor Name
Payable Type
Account Number
Invoice
100-1235-7096-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2026 Luxury Portable Restrooms
PROGRAM COSTS Luxury Portable Restrooms
NTH GENERATION COMPUTING, INC.

Payable Type
Account Number
Invoice
100-2000-8040-0000
100-2000-8040-0000
100-2000-8040-0000
100-2000-8040-0000
Post Date
07/10/2026 Virtual Payment
Payable Description
Account Name Item Description
06/30/2026 Video cameras for Bdg E - new ACO Bldg

EQUIPMENT

ORANGE COUNTY WINWATER WORKS
Payable Type Post Date
Account Number
Invoice
700-4050-7089-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Credit Memo
100-2050-7037-0000
Invoice
750-8200-7037-0000
Invoice
750-7400-7037-0000
Invoice
100-2090-7037-0000
Invoice
100-6050-7037-0000
Invoice
100-6050-7037-0000
Credit Memo
100-6050-7037-0000
Invoice
750-8000-7037-0000
Invoice
100-2050-7037-0000
PARKHOUSE TIRE, INC.

Payable Type
Account Number
Invoice
100-6050-7090-0000
06/30/2026 MOTOR OIL

VEHICLE MAINTENANCE
06/30/2026 Parts for Z-04

VEHICLE MAINTENANCE
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,939.50
1,939.50

0.00 8,783.45 APA015221
Discount Amount Payable Amount
Distribution Amount
Video cameras for Bdg E - new ...

Video cameras for Bdg E - new ...

Video cameras for Bdg E - new ...
07/10/2026 Virtual Payment
Payable Description
Account Name Item Description
06/30/2026 Brine Line Maintenance
BRINE LINE MAINTENANCE Brine Line Maintenance
Post Date
07/10/2026 Virtual Payment
Payable Description
Account Name
06/30/2026 Credit for parts

VEHICLE MAINTENANCE
06/30/2026 BRAKE PARTS

VEHICLE MAINTENANCE
Item Description
Credit for parts

BRAKE PARTS

0.00 8,783.45
297.39
7,266.66
603.40
616.00

0.00 3,207.50 APA015222
Discount Amount Payable Amount
Distribution Amount

0.00 3,207.50
3,207.50

0.00 2,081.63 APA015223
Discount Amount Payable Amount
Distribution Amount
06/30/2026 COOLANT AND OIL FILTERS

VEHICLE MAINTENANCE COOLANT AND OIL FILTERS
06/30/2026 wiper blades for Unit 2511
VEHICLE MAINTENANCE Captured Invoice from AP Auto...
06/30/2026 Vehicle Maintenance #2222
VEHICLE MAINTENANCE Vehicle Maintenance #2222
06/30/2026 Vehicle Maintenance #2222
VEHICLE MAINTENANCE Vehicle Maintenance #2222
06/30/2026 Return of Vehicle Parts - #2222
VEHICLE MAINTENANCE Return of Vehicle Parts - #2222

MOTOR OIL
Captured Invoice from AP Auto...
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Set of 4 Tires for Trailer
EQUIP SUPPLIES/MAINT Set of 4 Tires for Trailer

PARTS AUTHORITY METRO LLC
Payable Type Post Date
Account Number
Invoice
750-8300-7037-0000
Invoice
100-6050-7037-0000
Account Name
06/30/2026 COOLANT FILTER

VEHICLE MAINTENANCE
07/10/2026 Virtual Payment
Payable Description
Item Description

COOLANT FILTER
06/30/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
2064 PITNEY BOWES GLOBAL FINANCIAL SERVICES LL 07/10/2026 Virtual Payment

0.00 0.00

0.00 -22.00
-22.00
192.59
192.59
1,688.01
1,688.01

0.00 27.99

27.99 0.00 16.15

16.15 0.00 254.12
254.12

0.00 -254.12
-254.12

0.00 53.85

53.85 0.00 125.04
125.04

0.00 419.94 APA015224
Discount Amount Payable Amount
Distribution Amount

0.00 419.94
419.94

0.00 16.64 APA015225
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

11.86 11.86

4.78 4.78

0.00 1,016.66 APA015226
7/13/2026 9:38:25 AM

Page 33 of 910 ends

Page 26 of 33 ends

Check Report
Vendor Number
Payable #
3107718587
3107926551
2065
Payable #
1029624407
3555
Payable #
PD -61337
4591
Payable #
INV-158909
2083
Payable #
B156003376A
B156003377A
2098
Payable #
49299959
49315252
4683
Payable #
2263
2235
Payable #
EVOC26-06-013
3716
Payable #
267077
Vendor Name
Payable Type
Account Number
Invoice
100-1230-7075-6025
Invoice
100-1230-7075-6025

PITNEY BOWES INC-CTR
Payable Type
Account Number
Invoice
100-1230-7072-0000
PLUMBERS DEPOT INC.

Payable Type
Account Number
Invoice
700-4051-7070-0000

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

PROFORMA
Payable Type
Account Number
Invoice
100-2050-7025-0000
Invoice
100-2050-7025-0000

QUILL CORPORATON
Payable Type
Account Number
Invoice
100-2050-7025-0000
Invoice
100-2050-7037-0000 VEHICLE MAINTENANCE
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2026 Lease Payment - Postage Machine
EQUIPMENT LEASING/RE... Lease Payment - Postage Machi... 06/30/2026 Lease Payment
EQUIPMENT LEASING/RE... Lease Payment
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name
06/30/2026 Meter Supplies
COMPUTER SUPPLIES/MA... Meter Supplies
Item Description
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name
06/30/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Item Description
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
508.33
508.33
508.33
508.33

0.00 543.71 APA015227
Discount Amount Payable Amount
Distribution Amount

0.00 543.71
543.71

0.00 2,901.23 APA015228
Discount Amount Payable Amount
Distribution Amount

0.00 2,901.23
2,901.23
07/10/2026 Virtual Payment 0.00 3,859.32 APA015229
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2026 Power FTO subscription FY 26/27 0.00 3,859.32 SOFTWARE Power FTO subscription FY 26/27 3,859.32
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Notice of parking violation forms
OFFICE SUPPLIES Notice of parking violation forms
06/30/2026 Administrative citation forms
OFFICE SUPPLIES Administrative citation forms
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name
06/30/2026 Office Supplies

OFFICE SUPPLIES
06/30/2026 Office Supplies

RITE -WAY COMPLIANCE GROUP, LLC
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2026 Software - Industrial BMP
700-4050-7071-0000 SOFTWARE Software - Industrial BMP
Item Description
Office Supplies
Office Supplies

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

SCCI, INC
Payable Type
Account Number
Invoice
700-4050-7066-0000
700-4051-7066-0000
07/10/2026 Virtual Payment
07/10/2026 Virtual Payment
Payable Description
Account Name Item Description
06/30/2026 Driving PSP training
TRAVEL, EDUCATION, TRA... Driving PSP training
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Electrical Safety
TRAVEL, EDUCATION, TRA... Electrical Safety
TRAVEL, EDUCATION, TRA... Electrical Safety

0.00 2,698.35 APA015230
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
2,073.90
2,073.90
624.45
624.45

0.00 94.20 APA015231
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

41.84 41.84

52.36 52.36

0.00 2,500.00 APA015232
Discount Amount Payable Amount
Distribution Amount

0.00 2,500.00
2,500.00

0.00 400.00 APA015233
Discount Amount Payable Amount
Distribution Amount

0.00 400.00
400.00

0.00 250.00 APA015234
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
150.00
100.00
7/13/2026 9:38:25 AM

Page 34 ends

Page 27 of 33 ends

Check Report
Vendor Number
4680
Payable #
437362
437364
437366
437397
437398
5986
Payable #
1885
3260
Payable #
167592382-001
168266797-001
3031
Payable #
60334
2309
Payable #
4714671
4744074
5973
Payable #
3357
2405
Payable #
INV109989
2407
Vendor Name

SHAK ENTERPRISES, INC
Payable Type
Account Number
Invoice
100-2050-7037-0000
Invoice
750-7400-7037-0000
750-8200-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-8300-7037-0000

SHOK ENTERPRISES, LLC
Payable Type
Account Number
Invoice
100-1550-7070-0000
100-1550-7070-0000
100-1550-7070-0000
100-1550-7070-0000
Post Date
Account Name
Payment Date Payment Type
07/10/2026 Virtual Payment
Payable Description
Item Description
06/30/2026 Tires
VEHICLE MAINTENANCE Tires
06/30/2026 BUS TIRES

VEHICLE MAINTENANCE BUS TIRES

VEHICLE MAINTENANCE BUS TIRES
06/30/2026 BUS TIRES

VEHICLE MAINTENANCE BUS TIRES
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Automated External Defibrillators (AEDs)
SPECIAL DEPT SUPPLIES Lifepack CR2 - Full Auto

SITEONE LANDSCAPE SUPPLY, LLC
Post Date Payable Description
Account Name Item Description
06/30/2026 Sprinkler and Irrigation Supplies
100-6050-7070-0000 SPECIAL DEPT SUPPLIES Sprinkler and Irrigation Supplies Payable Type
Account Number
Invoice

SPECIAL DEPT SUPPLIES

SPECIAL DEPT SUPPLIES
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount

0.00 16,212.41
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 453.95
453.95
7,112.02
4,741.28
2,370.74
4,388.23
4,388.23
398.93
398.93
3,859.28
3,859.28
Number
APA015235

0.00 24,658.00 APA015236
Discount Amount Payable Amount
Distribution Amount
AED Enclosure
Bundle Discount
Lifepack CR2 Semi -Automatic
Invoice
100-6050-7070-0000

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

SOUTH COASTAQMD
Payable Type
Account Number
Invoice
700-4051-7022-007A
Invoice
700-4051-7022-019C
07/10/2026 Virtual Payment
06/30/2026 Sprinkler and Irrigation Supplies
SPECIAL DEPT SUPPLIES Sprinkler and Irrigation Supplies 07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Captured Invoice from SMARTHIRE
RECRUITMENT AND HIRI... Captured Invoice from SMARTHI... 07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Four Seasons Hot Spot w late fee
LICENSE, PERMIT AND FE... Four Seasons Hot Spot w late fee 06/30/2026 Little Lower Annual
LICENSE, PERMIT AND FE... Little Lower Annual
SPORTS TURF SERVICES, INC.

Payable Type Post Date
Account Number
Invoice
100-6050-8040-0000

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

THE GAS COMPANY
07/10/2026 Virtual Payment
Payable Description
Account Name Item Description
06/30/2026 Koro Field TopMaker 2.0
EQUIPMENT Koro Field TopMaker 2.0
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 The Counseling Team FY 25/26
CONTRACTUAL SERVICES The Counseling Team FY 25/26
07/10/2026 Virtual Payment

0.00 24,658.00
16,282.00
8,365.00
-1,400.00
1,411.00

0.00 13,433.86 APA015237
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
8,913.47
8,913.47
4,520.39
4,520.39

0.00 958.72 APA015238
Discount Amount Payable Amount
Distribution Amount

0.00 958.72
958.72

0.00 764.84 APA015239
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
181.11
181.11
583.73
583.73

0.00 63,356.19 APA015240
Discount Amount Payable Amount
Distribution Amount

0.00 63,356.19
63,356.19

0.00 60.00 APA015241
Discount Amount Payable Amount
Distribution Amount

0.00 60.00

60.00 0.00
256.22 APA015242
7/13/2026 9:38:25 AM

Page 35 of 910 ends

Page 28 of 33 ends

Check Report
Vendor Number
Payable #
01535606410 07..
12188609486 07..
12604948096 07..
5824
Payable #
26-3220
5823
Payable #
9456
2455
Payable #
16729
2456
Payable #
INV151847
INV160134
INV160345
5281
Payable #
68972B55203
2457
Payable #
025-546558
3855
Payable #
200651
2466
Vendor Name
Payable Type
Account Number
Invoice
100-6000-7010-6061
700-4050-7010-6061
• Invoice
100-6000-7010-6056
Invoice
700-4050-7010-0000

TIP STRATEGIES, INC
Payable Type
Account Number
Invoice
100-1235-7068-0000
06/30/2026 GAS UTILITY

UTILITIES
Post Date
Account Name
06/30/2026 EDSP Update

CONTRACTUAL SERVICES
TORY R. WALKER ENGINEERING
Payable Type Post Date
Account Number
Invoice
700-4051-7900-0000
TURBOSCAPE, INC.

Payable Type
Account Number
Invoice
100-6050-7070-0000
TURF STAR, INC.

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

TW ASSOCIATES LLC
Payable Type
Account Number
Invoice
700-4050-7090-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
06/30/2026 GAS UTILITY
UTILITIES - 252 W. 4TH ST... GAS UTILITY
UTILITIES - 252 W. 4TH ST... GAS UTILITY
06/30/2026 GAS UTILITY
Item Description
UTILITIES - FIRE STATION ... GAS UTILITY

GAS UTILITY
07/10/2026 Virtual Payment
Payable Description
Item Description
EDSP Update
07/10/2026 Virtual Payment
Payable Description
Account Name Item Description
06/30/2026 CIVIL ENGINEERING SERVICES

CONTINGENCY COSTS CIVIL ENGINEERING SERVICES
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Playground Chips and Mulch
SPECIAL DEPT SUPPLIES Playground Chips and Mulch
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
06/30/2026 Equipment Maintenance - Toro Handle
EQUIP SUPPLIES/MAINT Equipment Maintenance -Toro ...
06/30/2026 Mower Equipment Maintenance
EQUIP SUPPLIES/MAINT Mower Equipment Maintenance
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Equip Supplies/Maint
EQUIPMENT SUPPLIES/M... Equip Supplies/Maint

TYLER WORKS - TECHNOLOGIES
Payable Type Post Date
Account Number
Invoice
100-1230-7071-0000
Account Name
06/30/2026 TYLER ERP

SOFTWARE

UNBRANDED SCREEN PRINTING
Payable Type Post Date
Account Number
Invoice
700-4050-7065-0000
700-4051-7065-0000

UNITED RENTALS
07/10/2026 Virtual Payment
Payable Description
Item Description
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 100.40

86.05 14.35
113.25
113.25

42.57 42.57

0.00 3,050.00 APA015243
Discount Amount Payable Amount
Distribution Amount

0.00 3,050.00
3,050.00

0.00 1,305.00 APA015244
Discount Amount Payable Amount
Distribution Amount

0.00 1,305.00
1,305.00

0.00 14,200.00 APA015245
Discount Amount Payable Amount
Distribution Amount

0.00 14,200.00
14,200.00

0.00 1,247.09 APA015246
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 488.40
488.40
174.75
174.75
583.94
583.94

0.00 1,020.53 APA015247
Discount Amount Payable Amount
Distribution Amount

0.00 1,020.53
1,020.53

0.00 250.00 APA015248
Discount Amount Payable Amount
Distribution Amount
TYLER ENTERPRISE PERMITTING...
07/10/2026 Virtual Payment
Payable Description
Account Name
06/30/2026 Uniforms

UNIFORMS

UNIFORMS
Item Description
Uniforms
Uniforms
07/10/2026 Virtual Payment

0.00 250.00
250.00

0.00 491.34 APA015249
Discount Amount Payable Amount
Distribution Amount

0.00 491.34
315.86
175.48

0.00 24,297.63 APA015250
7/13/2026 9:38:25 AM

Page 36 of 910 ends

Page 29 of 33 ends

Check Report
Vendor Number
Payable #
263250791-001
4992
Payable #
53990153
3923
Payable #
7020
7030
7040
2484
Payable #
6144606370
6144606371
3422
Payable #
83938968
83977226
5447
Payable #
INV2377
1050
Payable #
10H9-DJLF-VTMJ
1DW6-979J-YG9M
1H1F-J7M7-14GY
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7090-0000
1004550-7090-0000
100-1550-7090-0000
100-1550-7090-0000
100-1550-7090-0000
100-1550-7090-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2026 Electrical Equipment for Events

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

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

VERIZON
Payable Type
Account Number
Invoice
100-1230-7015-6040
Invoice
100-1230-7015-0000

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

WRAP TECHNOLOGIES, INC
Payable Type
Account Number
Invoice
100-2050-7070-0000

EQUIP SUPPLIES/MAINT

EQUIP SUPPLIES/MAINT
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

SPIDER BOX PANEL GFCI
BOX TEMPOWER GFI DISTRIBUT...

CABLE BANDED 5 WIRE 50'

CABLE RAMP ADA
200 AMP CAM/50 AMP SPLITTER..

CABLE 6/4 50 AMP 50'
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 WWTP CHEMICALS

SPECIAL DEPT SUPPLIES WWTP CHEMICALS
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 T-05 BUS WRAPS

CONTRACTUAL SERVICE
06/30/2026 T-05 BUS WRAPS

CONTRACTUAL SERVICE
T-05 BUS WRAPS
T-05 BUS WRAPS
T-05 BUS WRAPS
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 PHONE UTILITY

TELEPHONE (POLICE DPT) PHONE UTILITY
06/30/2026 PHONE UTILITY

TELEPHONE PHONE UTILITY
Post Date
Account Name
06/30/2026 Custodial Supplies
BUILDING SUPPLIES/MAI...
07/10/2026 Virtual Payment
Payable Description
Item Description
Custodial Supplies
06/30/2026 Custodial Supplies
BUILDING SUPPLIES/MAI... Custodial Supplies
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Sales tax paid on previous inv#2224
SPECIAL DEPT SUPPLIES Sales tax paid on previous inv#2...

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Invoice
100-1225-7025-0000
100-1225-7025-0000
Invoice
100-2050-7025-0000
100-2050-7025-0000
Invoice
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name
07/10/2026 OFFICE SUPPLIES

OFFICE SUPPLIES

OFFICE SUPPLIES
07/10/2026 Office supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Item Description

OFFICE SUPPLIES

OFFICE SUPPLIES
Office supplies
Office supplies
07/10/2026 PUNCH TOOLS FOR BUS PASSES

0.00 24,297.63
1,724.00
1,724.00
8,620.00
4,040.63
4,310.00
3,879.00

0.00 1,512.81 APA015251
Discount Amount Payable Amount
Distribution Amount

0.00 1,512.81
1,512.81

0.00 22,273.75 APA015252
Discount Amount Payable Amount
Distribution Amount

0.00 6,522.75
6,522.75

0.00 8,075.00
8,075.00

0.00 7,676.00
7,676.00

0.00 117.65 APA015253
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

40.01 40.01

77.64 77.64

0.00 950.04 APA015254
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
292.33
292.33
657.71
657.71

0.00 3,071.48 APA015255
Discount Amount Payable Amount
Distribution Amount

0.00 3,071.48
3,071.48

0.00 834.07 APA015256
Discount Amount Payable Amount
Distribution Amount

0.00 35.16

27.63 7.53

0.00 35.33

12.71 22.62

0.00 51.34
7/13/2026 9:38:25 AM

Page 37 of 910 ends

Page 30 of 33 ends

Check Report
Vendor Number
1 W TT-TKQC-QT...
1XR4-X171-MYTJ
1323
Payable #
87545
1424
Payable #
Vendor Name
750-7000-7025-0000
Invoice
700-4050-7070-0000
Credit Memo
100-2090-7065-0000
COPWARE INC.

Payable Type
Account Number
Invoice
100-2050-7030-0000

DIRECTV
Payable Type
Account Number
035168908X260... Invoice
100-6000-7010-6060
057318158X260— Invoice
100-6000-7010-6045
5258
Payable #
070326
4603
Payable #
2025-6542
5242
Payable #
256188
1971
Payable #
1187177626
4877
Payable #
2026-W102
2313
Payable #
SCAG FY27 0013
3751

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

GOVINVEST INC
Payable Type
Account Number
Invoice
100-1225-7071-0000

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

MOTOROLA
Payable Type
Account Number
Invoice
100-2050-7057-0000
Date Range: 07/04/2026 - 07/10/2026
Payment Date Payment Type Discount Amount Payment Amount Number

OFFICE SUPPLIES
PUNCH TOOLS FOR BUS PASSES 51.34
07/10/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
07/10/2026 SS Jacket return
CITY UNIFORMS SS Jacket return
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/10/2026 Ca Peace Officers Legal Sourcebook FY26/...

DUES & SUBSCRIPTIONS Ca Peace Officers Legal Sourceb... 07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/10/2026 BUILDING UTILITIES
UTILITIES- 713 W 4TH ST BUILDING UTILITIES
07/10/2026 BUILDING UTILITIES
UTILITIES - COMMUNITY ... BUILDING UTILITIES
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/10/2026 DJ Services for Color Run
RECREATION PROGRAMS DJ Services for Color Run
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/10/2026 SOFTWARE FOR PENSION MODULE W/ GA... 0.00 9,371.00 SOFTWARE SOFTWARE FOR PENSION MOD... 9,371.00

0.00 0.00
776.88
776.88
-64.64
-64.64

0.00 965.00 APA015257
Discount Amount Payable Amount
Distribution Amount

0.00 965.00
965.00

0.00 334.98 APA015258
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
104.99
104.99
229.99
229.99

0.00 250.00 APA015259
Discount Amount Payable Amount
Distribution Amount

0.00 250.00
250.00

0.00 9,371.00 APA015260
Discount Amount Payable Amount
Distribution Amount
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/10/2026 Games for Beaumont Nights 7/2/2026
RECREATION PROGRAMS Games for Beaumont Nights 7/2...
07/10/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/10/2026 Motorola Command Central Aware Radio ...

RADIO COMMUNICATIONS Motorola Command Central Aw...

OFFICE OF ECONOMIC DEVELOPMENT
Payable Type Post Date Payable Description
Account Number Account Name Item Description
07/10/2026 ICSC Western Shared Space
100-1235-7035-0000 LOCAL MEETINGS Captured Invoice from AP Auto...

Invoice
07/10/2026 Virtual Payment
SOUTHERN CALIFORNIA ASSOCIATION OF GOVE 07/10/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number
Invoice
100-1200-7030-0000
Account Name Item Description
07/10/2026 FY 26-27 SCAG Membership - Boatman
DUES & SUBSCRIPTIONS FY 26-27 SCAG Membership - Bo...

TOM PONTON INDUSTRIES, INC.
07/10/2026 Virtual Payment

0.00 355.00 APA015261
Discount Amount Payable Amount
Distribution Amount

0.00 355.00
355.00

0.00 22,450.00 APA015262
Discount Amount Payable Amount
Distribution Amount

0.00 22,450.00
22,450.00

0.00 350.00 APA015263
Discount Amount Payable Amount
Distribution Amount

0.00 350.00
350.00

0.00 8,782.00 APA015264
Discount Amount Payable Amount
Distribution Amount

0.00 8,782.00
8,782.00

0.00 8,480.38 APA015265
7/13/2026 9:38:25 AM

Page 38 of 910 ends

Page 31 of 33 ends

Check Report
Vendor Number
Payable #
33998
2460
Payable #
210090624
Vendor Name
Payable Type
Account Number
Invoice
700-4050-7070-0000
ULINE
Payable Type
Account Number
Invoice
700-4050-7070-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
07/10/2026 AS950 AWRS All Weather Refrigerated Sa...

SPECIAL DEPT SUPPLIES Composite 5.5 Gallon polyethyl... 07/10/2026 Virtual Payment
Post Date Payable Description
Account Name
07/10/2026 Special Supplies
SPECIAL DEPT SUPPLIES Special Supplies
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Item Description
Date Range: 07/04/2026 - 07/10/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 8,480.38
8,480.38

0.00 288.19 APA015266
Discount Amount Payable Amount
Distribution Amount

0.00 Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
8 8 0.00 23,027.18
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
299 2 0.00 3,055,703.47
220 103 0.00 1,098,283.82
527 114 0.00 4,177,014.47
288.19
288.19
7/13/2026 9:38:25 AM

Page 39 of 910 ends

Page 32 of 33 ends

Check Report Date Range: 07/04/2026 - 07/10/2026
All Bank Codes Check Summary
Fund
999
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Name

POOLED CASH
Payable Payment
Count Count Discount Payment
8 8 0.00 23,027.18
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
299 2 0.00 3,055,703.47
527 114 0.00 4,177,014.47
Fund Summary
Period
7/2026
Amount
4,177,014.47
4,177,014.47
7/13/2026 9:38:25 AM Page 33 of 33

Page 40 of 910 ends

Accounts Payable Random Sample
*type in population size only for amount of each type of payments Population
ACH Size Sample Size
970 971 2.00 0
Checks
114531 114539 9.00 5
AP
15164 15266 103.00 4 10
Sample size calculator
Confidence Level 95%
Population propoi 0.5
Marginal error 0.3
population size 103
7 Alpha divided by : 7.0%
2 -score 7
Sample size
Numerator 10.67
Denominator 1.104
Sampl Audit
Checks 114537 f AP 15181✓
114532.7 15176./
114534 15166 ✓✓
15252 /

0.025 15187 V

1.96 15207
15239 V
15229
15167,4
15230 1.4

Page 41 of 910 ends

BEAUMONT
C A IL I FOR N I .4,.
ills r+, .o
Refund t h L
Printed Checks
NvoieePay
1 I -H 44 - 114547
1 1.14.10 - 114545 & 114548 - 114550
114551-114553
APA015267 - APA015307
"A015308 APA015323
AT Tol
Rank Dra V Payroll 07/10/2,6
Global Payments
Wells Fir
.• HRANTS TO BE RATIFIED
FTLday, July 17, 2026
422.73 FY 26.27
59,3'! .97 FY 25/26
S 437.752 9- PI 2627
S 1,214,605.01 FY 25:26
247314.81 FY 26/27
959,495.49
$ 39,11.4.844 457
S 1,715.43 Credit Card kefunds
S 114.79 Credit Card Dispute
10800 Returned Bank Items
I DO }Ir RFJ Y CIRTIFN THIS WARRANT ANT L " l HAS BEEN COMPILED AND PREPARED TO MEET THE. DAI1,Y OPERATIONS FOR T FISCAL YEAR JULY 1.2026 - JUNE 30, 2027 SIGNATURE:

TITLE: CITY TI EA URER
SIGNATURE. itoo:o.

TITLE: INTERIM FINANCE DIR'FCTOR
("4

AGENDA ITEM NO

Page 42 of 910 ends

BEAUMONT
- C AI I P O R N I A
Wells Fargo
Utility Refund Checks
Printed Checks
NvoicePay
AGENDA ITEM NO.

WARRANTS TO BE RATIFIED
114546-114547
114540 - 114545 & 114548 - 114550
114551 - 114553
APA015267- APA015307
APA015308 - APA015323
A/P Total
Bank Drafts Voya - Payroll 07/10/26
Global Payments
Wells Fargo
Friday, July 17, 2026
f 422.73 FY 26/27
S 59,399.97 FY 25/26
S 437,752.97 FY 26/27
S 1,214,605.01 FY 25/26
S 247,314.81 FY 26/27
S 1.959495.49
5 39,814.84 457
S 1,715.43 Credit Card Refunds
S 110.79 Credit Card Dispute
S 108.00 Rented Bank Items

I DO HEREBY CERTIFY THIS WARRANT LIST I -LAS BEEN COMPILED AND PREPARED TO MEET THE DAILY OPERATIONS FOR THE FISCAL YEAR JULY 1, 2026 - JUNE 30, 2027 SIGNATURE:

TITLE: CITY TREASURER
SIGNATURE: iJ F 4
TITLE: INTERIM FINANCED CTOR i

Page 43 of 910 ends

(

BEAUMONT
City of Beaumont, CA
Vendor Number Vendor Name
Bank Code: AP BANK WF-AP BANK WELLS FARGO
6071 BERLITTA BONNY
Payable #
R01739149
6073
Payable #
R01739187
6072
Payable #
R01755928
6074
Payable #
R01695527
2311
Payable #
07/14/2026
6070
Payable #
06/30/2026
5984
Payable Type
Account Number
Invoice
100-1550-7040-0000

ISABELLA VILLANUEVA
Payable Type
Account Number
Invoice
100-1550-7040-0000

LINDA ORNELAS
Payable Type
Account Number
Invoice
100-0000-4600-0000

RUBEN HERNANDEZ
Payable Type
Account Number
Invoice
100-0000-4590-0000

SOUTHERN CALIFORNIA
Payable Type
Account Number
Invoice
100-3250-7010-0000
100-3250-7010-003X
100-3250-7010-006B
100-3250-7010-007A
100-3250-7010-007B
100-3250-7010-008A
100-3250-7010-008C
100-3250-7010-011A
100-3250-7010-014B
100-3250-7010-014X
100-3250-7010-018X
100-3250-7010-019C
100-3250-7010-06A1
100-6050-7010-5250

VINCENT LOPEZ
Payable Type
Account Number
Invoice
100-3100-7066-0000

GTE AGENCY LC
Check Report
By Check Number
Date Range: 07/11/2026 - 07/17/2026
Payment Date Payment Type Discount Amount Payment Amount Number 07/16/2026 Regular
Post Date Payable Description
Account Name Item Description
06/30/2026 VALLEYBALL CLINIC REFUND - 2 KIDS
RECREATION PROGRAMS VALLEYBALL CLINIC REFUND - 2 K..
07/16/2026 Regular
Post Date Payable Description
Account Name Item Description
06/30/2026 REFUND - SWIM LESSONS

RECREATION PROGRAMS REFUND - SWIM LESSONS
07/16/2026 Regular
Post Date Payable Description
Account Name Item Description
06/30/2026 REFUND - DUPLICATE PAYMENT

RELEASE OF LIEN REFUND - DUPLICATE PAYMENT
07/16/2026 Regular
Post Date Payable Description
Account Name Item Description
06/30/2026 CRC GYM DEPOSIT REFUND 6/20/26
BUILDING RENTAL CRC GYM DEPOSIT REFUND 6/20...

EDISON 07/16/2026 Regular
Post Date Payable Description
Account Name Item Description
06/30/2026 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 8A) ELECTRIC UTILITY
UTILITIES (IA 8C) ELECTRIC UTILITY
UTILITIES (IA 11A) ELECTRIC UTILITY
UTILITIES (IA 14B) ELECTRIC UTILITY
UTILITIES (IA 14) ELECTRIC UTILITY
UTILITIES (IA 18) ELECTRIC UTILITY
UTILITIES (IA 19C) ELECTRIC UTILITY
UTILITIES (IA 6A1) ELECTRIC UTILITY

UTILITIES, PARK (RANGEL) ELECTRIC UTILITY
07/16/2026 Regular
Post Date Payable Description
Account Name Item Description
06/30/2026 TRAINING REIMBURSEMENT
TRAVEL, EDUCATION, TRA... TRAINING REIMBURSEMENT
07/16/2026 Regular

0.00 100.00 114540
Discount Amount Payable Amount
Distribution Amount

0.00 100.00
100.00

0.00 100.00 114541
Discount Amount Payable Amount
Distribution Amount

0.00 100.00
100.00

0.00 70.00 114542
Discount Amount Payable Amount
Distribution Amount

0.00 70.00

70.00 0.00 500.00 114543
Discount Amount Payable Amount
Distribution Amount

0.00 500.00
500.00

0.00 37,366.95 114544
Discount Amount Payable Amount
Distribution Amount

0.00 37,366.95
21,200.19
3,606.25
2,940.46

14.46 35.45
498.21
706.87
163.18

47.85 2,262.70
132.31
4,257.01
1,402.22

99.79 0.00 995.00 114545
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
995.00
995.00
15,500.00 114551
7/21/2026 8:06:06 AM

Page 44 ends

Page 1 of 13 ends

Check Report
Vendor Number
Payable #
1072
1073
4407
Payable #
27100017
4499
Payable #
PLAN2026-0066
5809
Payable #
25-1253-8
25-1253-8 - R
2289
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1550-7040-0000
Invoice
100-1550-7040-0000

PUBLIC RISK, INNOVATION,
Payable Type
Account Number
Invoice
100-1240-7080-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
07/16/2026 Entertainment For Beaumont Nights & Ev...

RECREATION PROGRAMS FY26/27 CONCERTS
07/16/2026 Entertainment For Beaumont Nights & Ev...

RECREATION PROGRAMS FY26/27 CONCERTS
SOLUTIONS AND M, 07/16/2026 Regular
Post Date Payable Description
Account Name
07/16/2026 INSURANCE

INSURANCE

SUNDANCE COMMUNITY ASSOCIATION
Payable Type Post Date
Account Number
Invoice
100-0000-2500-0000
Item Description

INSURANCE
07/16/2026 Regular
Payable Description
Account Name Item Description
07/16/2026 REFUND - ESCROW 002690-2026
HELD ON DEPOSIT-PLANN... REFUND - ESCROW 002690-2026

INNOVATIVE CONSTRUCTION SOLUTIONS
Payable Type
Account Number
Invoice
710-0000-8030-0000
Credit Memo
710-0000-2015-0000

SIMPLIFILE
Payable Type
Account Number
CATWAQ-063020... Invoice
100-1150-7068-0000
100-1200-7068-0000
100-2030-7068-0000
100-3100-7068-0000
1023
Payable #
699478
1033
Payable #
330124
1050
Payable #
11V1-R9RH-4RVY
19R1-6KHL-CL31
19WH-Y4LR-GFP9
Post Date
07/16/2026 Virtual Payment
Payable Description
Account Name Item Description
06/30/2026 WWTP IMPROVEMENTS WW24-01 CONST...

CAPITAL IMPROVEMENT WWTP IMPROVEMENTS WW24-...
06/30/2026 25-1253-8 - RETENTION
RETENTION PAYABLE 25-1253-8- RETENTION
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 CONTRACTUAL SERVICES

CONTRACTUAL SERVICES CONTRACTUAL SERVICES

ADVANCED WORKPLACE STRATEGIES
Payable Type
Account Number
Invoice
100-6050-6019-0000
750-7800-6019-0000
750-8000-6019-0000

AL'S KUBOTA TRACTOR
Payable Type
Account Number
Invoice
100-3250-7070-0000
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 EE RANDOM DRUG TESTING

FIRST AID

FIRST AID
Date Range: 07/11/2026 - 07/17/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00
8,000.00
8,000.00
7,500.00
7,500.00

0.00 422,240.00 114552
Discount Amount Payable Amount
Distribution Amount

0.00 422,240.00
422,240.00

0.00 12.97 114553
Discount Amount Payable Amount
Distribution Amount

0.00 12.97

12.97 0.00 854,714.05 APA015267
Discount Amount Payable Amount
Distribution Amount

0.00 899,699.00
899,699.00

0.00 -44,984.95
-44,984.95

0.00 821.50 APA015268
Discount Amount Payable Amount
Distribution Amount

0.00 821.50
131.00
651.00

23.25 16.25

0.00 534.68 APA015269
Discount Amount Payable Amount
Distribution Amount

EE RANDOM DRUG TESTING

EE RANDOM DRUG TESTING
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name
06/30/2026 Streets Supplies
SPECIAL DEPT SUPPLIES Streets Supplies

AMAZON CAPITAL SERVICES
Payable Type Post Date
Account Number Account Name
Invoice
100-2050-7025-0000
100-2050-7025-0000
Invoice
100-2050-7068-0000
Invoice
Item Description
07/16/2026 Virtual Payment
Payable Description
Item Description

0.00 534.68
262.96
135.86
135.86

0.00 3,743.78 APA015270
Discount Amount Payable Amount
Distribution Amount

0.00 3,743.78
3,743.78

0.00 536.82 APA015271
Discount Amount Payable Amount
Distribution Amount
06/30/2026 Bulletin board and index cards for dispatch
OFFICE SUPPLIES Bulletin board and index cards f...

OFFICE SUPPLIES Bulletin board and index cards f...
06/30/2026 Drone Infrastructure supplies
CONTRACTUAL SERVICES Drone Infrastructure supplies
06/30/2026 Office Supplies

0.00 0.00

0.00 39.88

32.04 7.84
215.46
215.46

28.35 7/21/2026 8:06:06 AM

Page 45 ends

Page 2 of 13 ends

Check Report
Vendor Number
Vendor Name
100-3100-7025-0000
1H6Y-NNLH-N7MC Invoice
100-3100-7025-0000
700-4050-7025-0000
1PKP-PHQH-67VV Invoice
100-2000-7070-0000
100-2000-7070-0000
100-2050-7025-0000
2618
Payable #
9760027114
4388
Payable #
CD60323
1127
Payable #
569674
1161
Payable #
49114
49213
5492
Payable #
13038
5062
Payable #
1673
1242
Payable #
0954-1057542
0954-1059152
0954-1059388
5513

AT&T MOBILITY
Payable Type
Account Number
Invoice
100-2050-7068-0000
Payment Date

OFFICE SUPPLIES
06/30/2026 Office Supplies

OFFICE SUPPLIES

OFFICE SUPPLIES
Payment Type
Office Supplies
Office Supplies
Office Supplies
Date Range: 07/11/2026 - 07/17/2026
Discount Amount Payment Amount Number

28.35 06/30/2026 Food for stray dogs/envelopes for supply r...

SPECIAL DEPT SUPPLIES Food for stray dogs/envelopes f...

OFFICE SUPPLIES Food for stray dogs/envelopes f...
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Upgrade to 911 phone integrations for dr...

CONTRACTUAL SERVICES Captured Invoice from AP Auto...

BABCOCK LABORATORIES, INC
Payable Type
Account Number
Invoice
700-4050-7090-0000
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Captured Invoice from BABCOCK LABORA...

EQUIPMENT SUPPLIES/M... Captured Invoice from BABCOCK...

BEAUMONT ACE HOME CENTER LTD
Payable Type Post Date
Account Number
Invoice
100-3250-7070-0000

BIO-TOX LABORATORIES
Payable Type
Account Number
Invoice
100-2050-7068-0000
Invoice
100-2050-7068-0000
07/16/2026 Virtual Payment
Payable Description
Account Name Item Description
06/30/2026 Streets - Special Department Supplies
SPECIAL DEPT SUPPLIES Streets - Special Department Su... 07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Bio-Tox - Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox - Blood Draw Analysis
06/30/2026 Bio-Tox - Blood Draw Analysis
CONTRACTUAL SERVICES Bio-Tox - Blood Draw Analysis

CAL -AIR HEATING & COOLING
Payable Type Post Date Payable Description
Account Number Account Name Item Description
06/30/2026 AC Repairs - CRC Lobby
BLDG MAINT- COMMUNI... AC Repairs - CRC Lobby
Invoice
100-6000-7085-6045

CALIFORNIA PUBLIC POLICY GROUP INC
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2026 State Legislative Consulting Services 100-1200-7068-0000 CONTRACTUAL SERVICES State Legislative Consulting Serv... 07/16/2026 Virtual Payment
CED
Payable Type
Account Number
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000
Invoice
100-3250-7070-0000

CHICAGO TITLE COMPANY
07/16/2026 Virtual Payment
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 CED - Street Department Supplies
SPECIAL DEPT SUPPLIES CED - Street Department Supplies
06/30/2026 CED - Street Department Supplies
SPECIAL DEPT SUPPLIES CED - Street Department Supplies
06/30/2026 CED - Street Department Supplies
SPECIAL DEPT SUPPLIES CED - Street Department Supplies
07/16/2026 Virtual Payment

0.00 103.65

88.84 14.81

0.00 149.48

55.92 55.97

37.59 0.00 2,321.00 APA015272
Discount Amount Payable Amount
Distribution Amount

0.00 2,321.00
2,321.00

0.00 216.76 APA015273
Discount Amount Payable Amount
Distribution Amount

0.00 216.76
216.76

0.00 217.26 APA015274
Discount Amount Payable Amount
Distribution Amount

0.00 217.26
217.26

0.00 1,979.00 APA015275
Discount Amount Payable Amount
Distribution Amount

0.00 1,853.00
1,853.00

0.00 126.00
126.00

0.00 431.72 APA015276
Discount Amount Payable Amount
Distribution Amount

0.00 431.72
431.72

0.00 9,000.00 APA015277
Discount Amount Payable Amount
Distribution Amount

0.00 9,000.00
9,000.00

0.00 441.79 APA015278
Discount Amount Payable Amount
Distribution Amount

0.00 310.00
310.00

0.00 52.26

52.26 0.00 79.53

79.53 0.00 1,900.00 APA015279
7/21/2026 8:06:06 AM

Page 46 of 910 ends

Page 3 of 13 ends

Check Report
Vendor Number
Payable #
7102606334-1
5673
Payable #
93238
4686
Payable #
79932
5412
Payable #
52730
5160
Payable #
2779
4359
Payable #
Vendor Name
Payable Type
Account Number
Invoice
100-1235-7096-0000
Payment Date Payment Type
Post Date Payable Description
Account Name
06/30/2026 Title Services

PROGRAM COSTS

COMMERCIAL DOOR COMPANY INC
Payable Type
Account Number
Invoice
700-4050-7090-0000

CRANEVEYOR CORP
Payable Type
Account Number
Invoice
700-4050-7090-0000

DOKKEN ENGINEERING
Payable Type
Account Number
Invoice
500-0000-7068-0000
Item Description
Title Services
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 5 POWERMASTER MOTOR OPERATORS
EQUIPMENT SUPPLIES/M... 5 POWERMASTER MOTOR OPER...

Date Range: 07/11/2026 - 07/17/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 1,900.00
1,900.00
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Equipment Supplies & Maint
EQUIPMENT SUPPLIES/M... Equipment Supplies & Maint

0.00 26,000.00 APA015280
Discount Amount Payable Amount
Distribution Amount

0.00 26,000.00
26,000.00

0.00 2,127.00 APA015281
Discount Amount Payable Amount
Distribution Amount

0.00 2,127.00
2,127.00
07/16/2026 Virtual Payment 0.00 39,056.00 APA015282
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2026 PSA - Design Services for I-10 & OVP IC Pro... 0.00 39,056.00 CONTRACTUAL SERVICE PSA - Design Services for 1-10 & ... 39,056.00 DOPUDJA & WELLS CONSULTING INC.

Payable Type Post Date Payable Description
Account Number Account Name Item Description
06/30/2026 Evaluation of outside sales of recycled wat... 700-4050-7068-0000 CONTRACTUAL SERVICES ADD A#3
Invoice

DOT PHYSICALS ON THE GO
Payable Type Post Date
Account Number
032626CITYOFB... Invoice
750-7300-6019-0000
5772
Payable #
90898560
90898561
90898564
90898565
90898566
1501
Payable #
271971
274359
274752
07/16/2026 Virtual Payment
07/16/2026 Virtual Payment
Payable Description
Account Name Item Description
06/30/2026 EMPLOYEE MEDICAL SERVICES

FIRST AID EMPLOYEE MEDICAL SERVICES

ELDORADO NATIONAL CALIFORNIA INC
Payable Type Post Date
Account Number
Invoice
750-7400-7037-0000
Invoice
750-7000-8044-0000
Invoice
750-8000-7037-0000
Invoice
750-8200-7037-0000
Invoice
750-8300-7037-0000

FAIRVIEW FORD
Payable Type
Account Number
Invoice
750-7000-8044-0000
Invoice
750-7400-7037-0000
Credit Memo
100-2050-7037-0000
Account Name
06/30/2026 EZ-RIDER PARTS

VEHICLE MAINTENANCE
07/16/2026 Virtual Payment
Payable Description
Item Description

EZ-RIDER PARTS
06/30/2026 BUS ALTERNATOR
BUS LIFT/JACKSTAND/TO... BUS ALTERNATOR

0.00 4,702.50 APA015283
Discount Amount Payable Amount
Distribution Amount

0.00 4,702.50
4,702.50

0.00 120.00 APA015284
Discount Amount Payable Amount
Distribution Amount

0.00 120.00
120.00

0.00 14,199.66 APA015285
Discount Amount Payable Amount
Distribution Amount
06/30/2026 EZ-RIDER MIRROR KIT & WIPER BLADES
VEHICLE MAINTENANCE EZ-RIDER MIRROR KIT & WIPER ...
06/30/2026 EZ-RIDER WINDOWS

VEHICLE MAINTENANCE EZ-RIDER WINDOWS
06/30/2026 EZ-RIDER PARTS

VEHICLE MAINTENANCE

EZ-RIDER PARTS
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 BUS TRANSMISSION (2844)
BUS LIFT/JACKSTAND/TO...
06/30/2026 RADIATOR (2845)

VEHICLE MAINTENANCE
BUS TRANSMISSION (2844)
RADIATOR (2845)
06/30/2026 credit on parts
VEHICLE MAINTENANCE credit on parts

0.00 0.00

0.00 804.33
804.33
6,167.53
6,167.53
1,590.84
1,590.84
1,466.74
1,466.74
4,170.22
4,170.22

0.00 7,279.74 APA015286
Discount Amount Payable Amount
Distribution Amount

0.00 6,550.01
6,550.01

0.00 0.00
762.36
762.36
-32.63
-32.63
7/21/2026 8:06:06 AM

Page 47 of 910 ends

Page 4 of 13 ends

Check Report
Vendor Number
4825
Payable #
20671692
5413
Payable #
109232J
3718
Payable #
INV39170
4821
Payable #
01204257
3515
Payable #
INV01032073
1622
Payable #
187825
5333
Payable #
75757
5714
Payable #
1282
1916
Payable #
60109
5626
Payable #
1449
1984
Vendor Name

GARDA CL WEST, INC
Payable Type
Account Number
Invoice
100-1225-7068-0000
Post Date
Account Name Item Description
06/30/2026 CONTRACTUAL SERVICE

CONTRACTUAL SERVICES CONTRACTUAL SERVICE
Payment Date Payment Type
07/16/2026 Virtual Payment
Payable Description
GILLIS + PANICHAPAN ARCHITECTS, INC 07/16/2026 Virtual Payment Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice
500-0000-8030-0000 INFRASTRUCTURE IMPRO... Architecture and Engineering - C... 06/30/2026 Architecture and Engineering - City&Transi...

HAAKER EQUIPMENT COMPANY
Payable Type Post Date Payable Description
Account Number Account Name Item Description
Invoice 06/30/2026 Vactor Truck Rental
100-3250-7075-0000 EQUIPMENT LEASING/RE... Vactor Truck Monthly Rental 07/16/2026 Virtual Payment
HARRINGTON INDUSTRIAL PLASTICS LLC 07/16/2026 Virtual Payment Payable Type
Account Number
Invoice
700-4050-7070-0000

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

HI -WAY SAFETY INC
Payable Type
Account Number
Invoice
100-3250-7070-0000
Post Date Payable Description
Account Name
06/30/2026 Special Supplies

SPECIAL DEPT SUPPLIES
Item Description
Special Supplies
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 WWTP & COLLECTIONS DEPT SUPPLIES

SPECIAL DEPT SUPPLIES WWTP DEPT SUPPLIES
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Intersection Signage
SPECIAL DEPT SUPPLIES Intersection Signage

LANCE, SOLL & LUNGHARD LLP
Payable Type
Account Number
Invoice
100-1225-7068-0000
07/16/2026 Virtual Payment
Date Range: 07/11/2026 - 07/17/2026
Discount Amount Payment Amount Number

0.00 1,350.58 APA015287
Discount Amount Payable Amount
Distribution Amount

0.00 1,350.58
1,350.58

0.00 44,537.00 APA015288
Discount Amount Payable Amount
Distribution Amount

0.00 44,537.00
44,537.00

0.00 600.00 APA015289
Discount Amount Payable Amount
Distribution Amount

0.00 600.00
600.00

0.00 130.47 APA015290
Discount Amount Payable Amount
Distribution Amount

0.00 130.47
130.47

0.00 143.00 APA015291
Discount Amount Payable Amount
Distribution Amount

0.00 143.00
143.00

0.00 1,791.88 APA015292
Discount Amount Payable Amount
Distribution Amount

0.00 1,791.88
1,791.88

0.00 2,369.25 APA015293
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2026 ACCOUNTING AND CONSULTING SERVICES 0.00 2,369.25 CONTRACTUAL SERVICES ACCOUNTING AND CONSULTING.. 2,369.25 LANDSCAPE CRAFT STUDIO, INC 07/16/2026 Virtual Payment 0.00 412.00 APA015294 Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount Invoice 06/30/2026 Technical Design Services for Sports Park P... 0.00 412.00 500-0000-8990-0000 CAPITAL OUTLAY Technical Design Services for Sp... 412.00

MARK THOMAS & COMPANY, INC
Payable Type Post Date
Account Number
Invoice
500-0000-8030-0000
07/16/2026 Virtual Payment
Payable Description
Account Name Item Description
06/30/2026 Professional Services for Potrero Intercha...

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

MUSIC ZIRCONIA TALENT AGENCY
Payable Type Post Date
Account Number
Invoice
100-1550-7049-0000

NAPA AUTO PARTS
07/16/2026 Virtual Payment
Payable Description
Account Name Item Description
06/30/2026 Entertainment Services for Beaumont Nigh..

CONCERTS Entertainment Services for Bea...
07/16/2026 Virtual Payment

0.00 31,150.61 APA015295
Discount Amount Payable Amount
Distribution Amount

0.00 31,150.61
31,150.61

0.00 4,750.00 APA015296
Discount Amount Payable Amount
Distribution Amount

0.00 4,750.00
4,750.00

0.00 134.05 APA015297
7/21/2026 8:06:06 AM

Page 48 of 910 ends

Page 5 of 13 ends

Check Report
Vendor Number
Payable #
247573
247598
247744
247767
247775
247951
2007
Payable #
522488
2009
Payable #
2678-362967
2678-365311
2678-365312
2678-365375
2678-365436
2678-365440
2678-365441
2678-365659
2678-365830
2678-365835
4199
Payable #
80770
5087
Payable #
9122
Vendor Name
Payable Type
Account Number
Invoice
100-6050-7037-0000
Invoice
750-7400-7037-0000
Invoice
750-7400-7037-0000
Credit Memo
100-6050-7037-0000
Invoice
750-7300-7037-0000
Credit Memo
750-7900-7037-0000
NV5, INC
Payable Type
Account Number
Invoice
100-0000-2525-0000

O'REILLY AUTO PARTS
Payable Type
Account Number
Invoice
750-7300-7037-0000
Invoice
100-6050-7037-0000
Invoice
750-7400-7037-0000
Invoice
100-6050-7037-0000
Invoice
750-8000-7037-0000
Credit Memo
100-6050-7037-0000
Credit Memo
750-7400-7037-0000
Invoice
750-7600-7037-0000
Invoice
750-8200-7037-0000
Invoice
100-2050-7037-0000
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
06/30/2026 Vehicle Maintenance - 2601
VEHICLE MAINTENANCE Vehicle Maintenance - 2601
06/30/2026 EXHAUST HANGERS

VEHICLE MAINTENANCE EXHAUST HANGERS
06/30/2026 ENGINE BELTS (2845)
VEHICLE MAINTENANCE ENGINE BELTS (2845)
06/30/2026 Vehicle Maintenance Credit
VEHICLE MAINTENANCE Vehicle Maintenance Credit
06/30/2026 ENGINE OIL

VEHICLE MAINTENANCE ENGINE OIL
06/30/2026 AIR BRAKE DRYER - CREDIT

VEHICLE MAINTENANCE AIR BRAKE DRYER - CREDIT
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Plan Checking Services
HELD ON DEPOSIT -PUBLIC.. A2 - PC AND INSP SVCS
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 ENGINE BELT

VEHICLE MAINTENANCE ENGINE BELT
Date Range: 07/11/2026 - 07/17/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 9.96

9.96 36.74

36.74 120.88
120.88

0.00 -8.53
-8.53

0.00 23.10

0.00 23.10
-48.10
-48.10

0.00 1,025.00 APA015298
Discount Amount Payable Amount
Distribution Amount

0.00 1,025.00
1,025.00

0.00 1,777.29 APA015299
Discount Amount Payable Amount
Distribution Amount

0.00 24.64

24.64 06/30/2026 Vehicle Maintenance - 2601
VEHICLE MAINTENANCE Vehicle Maintenance - 2601
06/30/2026 HEATER HOSE (2844)
VEHICLE MAINTENANCE Captured Invoice from AP Auto..
06/30/2026 Vehicle Maintenance - 2601
VEHICLE MAINTENANCE Vehicle Maintenance - 2601
06/30/2026 FUEL WATER SEPARATOR

VEHICLE MAINTENANCE FUEL WATER SEPARATOR
06/30/2026 Vehicle Parts Refund - 2601
VEHICLE MAINTENANCE Vehicle Parts Refund - 2601
06/30/2026 COOLANT FILTERS

VEHICLE MAINTENANCE COOLANT FILTERS
06/30/2026 MOTOR OIL AND FILTERS (2848)
VEHICLE MAINTENANCE MOTOR OIL AND FILTERS (2848)
06/30/2026 BRAKE AIR DRYERS

VEHICLE MAINTENANCE BRAKE AIR DRYERS
06/30/2026

VEHICLE
Brake pads
MAINTENANCE Captured Invoice from AP Auto...

ROGERS, ANDERSON, MALODY & SCOTT, LLP 07/16/2026 Virtual Payment Payable Type
Account Number
Invoice
100-1225-7068-0000

STCTRAFFIC, INC
Payable Type
Account Number
Invoice
500-0000-8030-0000
Post Date Payable Description
Account Name Item Description
06/30/2026 ANNUAL AUDIT SERVICES
CONTRACTUAL SERVICES CITY AUDIT INCLUDING ACFR PR...
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Traffic Signal Studies
INFRASTRUCTURE IMPRO... TASK ORDER NO.2

0.00 14.00

14.00 0.00 17.23

0.00 0.00

0.00 17.23

11.84 11.84

65.63 65.63
-11.84
-11.84
-96.44
-96.44
200.26
200.26
553.77
553.77
998.20
998.20

0.00 13,760.00 APA015300
Discount Amount Payable Amount
Distribution Amount

0.00 13,760.00
13,760.00

0.00 15,900.00 APA015301
Discount Amount Payable Amount
Distribution Amount

0.00 4,645.00
4,645.00
7/21/2026 8:06:06 AM

Page 49 of 910 ends

Page 6 of 13 ends

Check Report
Vendor Number
9123
9125
4443
Payable #
Vendor Name
Invoice
500-0000-8030-0000
Invoice
500-0000-8030-0000

STEVE H NUTT
Payable Type
Account Number
JUNE 22ND- 2026 Invoice
100-1240-6050-0000
5994
Payable #
22474
5088
Payable #
S020780310
5044
Payable #
BEA-202-29
BEA-202-30
2457
Payable #
025-557791
3422
Payable #
83938969
1050
Payable #
11N7-CTJJ-LW4Q
13D1-MN9Q-R...
1467-KCMX-74R6
1FXF-43P7-P734
1HT9-WGM9-Y3...
1M9H-YVGV-96VY
Payment Date Payment Type
06/30/2026 Traffic Signal Studies
INFRASTRUCTURE IMPRO... ADD TO3 HIGHLAND SPGS TRAFF..
06/30/2026 Traffic Signal Studies
INFRASTRUCTURE IMPRO... TO #3
Post Date
Account Name
06/30/2026 HIRING COSTS
RECRUITMENT AND HIRI...

SUPERIOR PAVEMENT MARKINGS, LLC
Payable Type Post Date
Account Number
Invoice
100-1235-7096-0000
07/16/2026 Virtual Payment
Payable Description
Item Description

HIRING COSTS
07/16/2026 Virtual Payment
Payable Description
Account Name Item Description
06/30/2026 Downtown Patriotic Crosswalks
PROGRAM COSTS Downtown Patriotic Crosswalks

TELEDYNE INSTRUMENTS, INC
Payable Type
Account Number
Invoice
700-4050-7070-0000
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name
06/30/2026 Special Supplies

SPECIAL DEPT SUPPLIES

TOM DODSON & ASSOCIATES
Payable Type
Account Number
Invoice
710-0000-7068-0000
Invoice
710-0000-7068-0000

TYLER WORKS-TECHNOLO
Payable Type
Account Number
Invoice
700-4050-7071-0000

WAXIE SANITARY SUPPLY
Payable Type
Account Number
Invoice
100-6000-7085-0000
Item Description
Special Supplies
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Adaptive Management and Mitigation Plan
CONTRACTUAL SERVICE Adaptive Management and Miti...
06/30/2026 Adaptive Management and Mitigation Plan
CONTRACTUAL SERVICE Adaptive Management and Miti...

GIES
Date Range: 07/11/2026 - 07/17/2026
Discount Amount Payment Amount Number

0.00 6,755.00
6,755.00

0.00 4,500.00
4,500.00

0.00 3,000.00 APA015302
Discount Amount Payable Amount
Distribution Amount

0.00 3,000.00
3,000.00

0.00 54,984.80 APA015303
Discount Amount Payable Amount
Distribution Amount

0.00 54,984.80
54,984.80

0.00 3,217.42 APA015304
Discount Amount Payable Amount
Distribution Amount

0.00 3,217.42
3,217.42

0.00 45,038.22 APA015305
Discount Amount Payable Amount
Distribution Amount

0.00 11,807.31
11,807.31

0.00 33,230.91
33,230.91
07/16/2026 Virtual Payment 0.00 18,107.50 APA015306
Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
06/30/2026 UTILITY BILLING TRANSACTION FEES 0.00 18,107.50 SOFTWARE UTILITY BILLING TRANSACTIONS 18,107.50
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
06/30/2026 Custodial Supplies
BUILDING SUPPLIES/MAI... Custodial Supplies

AMAZON CAPITAL SERVICES
Payable Type
Account Number
Credit Memo
100-1550-7040-0000
Invoice
100-6050-7025-0000
Invoice
100-1550-7025-0000
100-1550-7070-0000
Credit Memo
100-2090-7065-0000
Invoice
100-1550-7040-0000
Invoice
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/16/2026 Cornhole Game - Return
RECREATION PROGRAMS Cornhole Game - Return

0.00 82.68 APA015307
Discount Amount Payable Amount
Distribution Amount

0.00 82.68

82.68 0.00 1,066.87 APA015309
Discount Amount Payable Amount
Distribution Amount
07/16/2026 Power Cables for Computers
OFFICE SUPPLIES Power Cables for Computers
07/16/2026 Sticky Notes, American Flags
OFFICE SUPPLIES Sticky Notes
SPECIAL DEPT SUPPLIES American Hags
07/16/2026 Return Records jacket
CITY UNIFORMS Return Records jacket
07/16/2026 Cornhole Game
RECREATION PROGRAMS Cornhole Game
07/16/2026 Letter tray and label maker

0.00 0.00

0.00 0.00
-226.11
-226.11

60.28 60.28
235.51

22.19 213.32
-64.64
-64.64
226.11
226.11

66.14 7/21/2026 8:06:06 AM

Page 50 of 910 ends

Page 7 of 13 ends

Check Report
Vendor Number
1MGV-WKM4-JY...
1NLN-9CKP-QW...
1NLN-9CKP-W3XL
1RCT-13X9-6K9P
1TFX-HC9K-CVQV
1X4D-CPLQ-Y1JR
1100
Payable #
02882726583
3820
Payable #
INUS459905
1123
Payable #
B-328
3460
Payable #
16320
1424
Payable #
039668521X260...
051553347X260...
063515264X260...
5772
Payable #
90898577
5508
Vendor Name
100-2050-7025-0000
100-2050-7025-0000
Invoice
100-1550-7025-0000
100-1550-7040-0000
Invoice
100-1550-7070-0000
Invoice
100-3250-7090-0000
Invoice
100-1550-7040-0000
Invoice
100-3250-7070-0000
Invoice
100-2050-7037-0000

AUTOZONE
Payable Type
Account Number
Invoice
700-4050-7037-0000

AXON ENTERPRISE, INC
Payable Type
Account Number
Invoice
100-2050-7075-0000
Payment Date

OFFICE SUPPLIES

OFFICE SUPPLIES
Payment Type
Letter tray and label maker
Letter tray and label maker
Date Range: 07/11/2026 - 07/17/2026
Discount Amount Payment Amount Number

21.54 44.60
07/16/2026 Movie Night Supplies, Office Supplies
OFFICE SUPPLIES Office Supplies
RECREATION PROGRAMS Movie Night & Sports Program S...
07/16/2026 Volleyball Net
SPECIAL DEPT SUPPLIES Volleyball Net
07/16/2026 Equipment Maintenance
EQUIP SUPPLIES/MAINT Equipment Maintenance
07/16/2026 Medals for Sports Programs
RECREATION PROGRAMS Medals for Sports Programs
07/16/2026 Streets Supplies
SPECIAL DEPT SUPPLIES Streets Supplies
07/16/2026 Sunshade for Perez' patrol vehicle
VEHICLE MAINTENANCE Sunshade for Perez' patrol vehic... 07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/16/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance

0.00 284.10
239.96

44.14 0.00 312.46
312.46

0.00 20.44

20.44 0.00 40.54

40.54 0.00 91.58

91.58 0.00 20.46

20.46 0.00 47.63 APA015310
Discount Amount Payable Amount
Distribution Amount

0.00 47.63

47.63 07/16/2026 Virtual Payment 0.00 199,309.91 APA015311 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/16/2026 Replacement Body Worn Cameras service ... 0.00 199,309.91 EQUIPMENT LEASING/RE... Replacement Body Worn Camer... 199,309.91 BEAUMONT BASIN WATERMASTER 07/16/2026 Virtual Payment
Payable Type Post Date Payable Description
Account Number
Invoice
700-4050-7022-0000
Account Name Item Description
07/16/2026 Captured Invoice from BEAUMONT BASIN...

LICENSE, PERMITS, FEES Captured Invoice from BEAUM...

CALIFORNIA POLICE CHIEFS ASSOCIATION
Payable Type Post Date Payable Description
Account Number Account Name Item Description
07/16/2026 Dues for Chief Ramos FY26/27
100-2050-7030-0000 DUES & SUBSCRIPTIONS Dues for Chief Ramos FY26/27 Invoice

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

ELDORADO NATIONAL
Payable Type
Account Number
Invoice
750-8200-7037-0000

FACILITRON INC
07/16/2026 Virtual Payment
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/16/2026 BUILDING UTILITIES
UTILITIES - FIRE STATION... BUILDING UTILITIES
07/16/2026 BUILDING UTILITIES

UTILITIES- CITY HALL BUILDING UTILITIES
07/16/2026 BUILDING UTILITIES

UTILITIES- POLICE ANNEX BUILDING UTILITIES
CALIFORNIA INC 07/16/2026 Virtual Payment
Post Date Payable Description
Account Name
07/16/2026 WINDSHIELD

VEHICLE MAINTENANCE WINDSHIELD
Item Description
07/16/2026 Virtual Payment

0.00 2,952.00 APA015312
Discount Amount Payable Amount
Distribution Amount

0.00 2,952.00
2,952.00

0.00 2,059.00 APA015313
Discount Amount Payable Amount
Distribution Amount

0.00 2,059.00
2,059.00

0.00 329.97 APA015314
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

0.00 169.99
169.99

54.99 54.99
104.99
104.99

0.00 691.52 APA015315
Discount Amount Payable Amount
Distribution Amount

0.00 691.52
691.52

0.00 12,236.40 APA015316
7/21/2026 8:06:06 AM

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Page 8 of 13 ends

Check Report
Vendor Number
Payable #
Vendor Name
Payable Type
Account Number
XEQAUQANX4AX... Invoice
100-1550-7053-0000
4295
Payable #
26-00701-064
5858
Payable #
140773
1984
Payable #
247837
247898
248006
248025
2020
Payable #
INV27804
2039
Payable #
2011004322
4680
Payable #
437476
2407
Payable #

GOTIME CONTROL INC
Payable Type
Account Number
Invoice
100-6050-7071-0000

KINDRED INK CREATIVE LLC
Payable Type
Account Number
Invoice
100-2050-7025-0000

NAPA AUTO PARTS
Payable Type
Account Number
Invoice
750-7800-7037-0000
Invoice
750-7800-7037-0000
Invoice
750-7300-7037-0000
Invoice
750-7400-7037-0000

OPENGOV, INC
Payable Type
Account Number
Invoice
100-1225-7071-0000
PARKHOUSE TIRE, INC.

Payable Type
Account Number
Invoice
700-4050-7037-0000

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

THE GAS COMPANY
Payable Type
Account Number
03822937417 07... Invoice
100-6000-7010-6041
05789544425 07... Invoice
100-6000-7010-6045
09712228007 07... Invoice
100-6000-7010-6025
10342230249 07... Invoice
100-6000-7010-6062
Payment Date Payment Type
Post Date Payable Description
Account Name Item Description
07/16/2026 Staff Fees for BUSD Pool Use
PERMITS, FEES AND LICE... Staff fees for BUSD School Use 07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/16/2026 Parks Lighting Software
SOFTWARE Parks Lighting Software
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/16/2026 Business cards - D. Anderson
OFFICE SUPPLIES Business cards - D. Anderson
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/16/2026 ELECTRONIC PARTS CLEANER (2852)
VEHICLE MAINTENANCE ELECTRONIC PARTS CLEANER (2...
07/16/2026 TUNE-UP GREASE (2852)
VEHICLE MAINTENANCE TUNE-UP GREASE (2852)
07/16/2026 FUEL FILTER

VEHICLE MAINTENANCE FUEL FILTER
07/16/2026 RADIATOR CAP (2842)
VEHICLE MAINTENANCE RADIATOR CAP (2842)
Date Range: 07/11/2026 - 07/17/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 12,236.40
12,236.40

0.00 3,360.00 APA015317
Discount Amount Payable Amount
Distribution Amount

0.00 3,360.00
3,360.00

0.00 35.94 APA015318
Discount Amount Payable Amount
Distribution Amount

0.00 35.94

35.94 0.00 353.63 APA015319
Discount Amount Payable Amount
Distribution Amount

0.00 13.71

13.71 0.00 9.40

9.40 0.00 315.33
315.33

0.00 15.19

15.19 07/16/2026 Virtual Payment 0.00 23,238.99 APA015320 Post Date Payable Description Discount Amount Payable Amount Account Name Item Description Distribution Amount
07/16/2026 SOFTWARE SERVICES FOR PROCUREMENT... 0.00 23,238.99 SOFTWARE SOFTWARE SERVICES FOR PROC... 23,238.99
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/16/2026 Vehicle Maintenance
VEHICLE MAINTENANCE Vehicle Maintenance
07/16/2026 Virtual Payment
Post Date Payable Description
Account Name Item Description
07/16/2026 Tires for Unit 2503
VEHICLE MAINTENANCE Tires for Unit 2503
07/16/2026
Virtual Payment
Post Date Payable Description
Account Name Item Description
07/16/2026 GAS UTILITY

UTILITIES - POLICE ANNEX GAS UTILITY
07/16/2026 GAS UTILITY
UTILITIES - COMMUNITY ... GAS UTILITY
07/16/2026 GAS UTILITY

UTILITIES - CITY HALL GAS UTILITY
07/16/2026 GAS UTILITY
UTILITIES - 514-516 CALIF... GAS UTILITY

0.00 665.40 APA015321
Discount Amount Payable Amount
Distribution Amount

0.00 665.40
665.40

0.00 468.36 APA015322
Discount Amount Payable Amount
Distribution Amount

0.00 468.36
468.36

0.00 405.19 APA015323
Discount Amount Payable Amount
Distribution Amount

0.00 0.00

21.16 21.16
115.57
115.57

74.00 74.00

15.35 15.35
7/21/2026 8:06:06 AM

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Page 9 of 13 ends

Check Report
Vendor Number
10552227000 07..
10552230004 07..
13912227587 07..
15382227021 07..
15592230625 07..
19782338008 07..

Vendor Name
Invoice
100-6000-7010-6040
• Invoice
750-7300-7010-0000
Invoice
100-6000-7010-6026
• Invoice
750-7000-7010-0000
• Invoice
100-6000-7010-6070
Invoice
100-6000-7010-6055
Payment Date
07/16/2026 GAS UTILITY

UTILITIES - POLICE DEPT
07/16/2026 GAS UTILITY

UTILITIES
Payment Type

GAS UTILITY

GAS UTILITY
07/16/2026 GAS UTILITY
UTILITIES - CITY HALL BLD... GAS UTILITY
07/16/2026 GAS UTILITY

UTILITIES GAS UTILITY
07/16/2026 GAS UTILITY
UTILITIES - 500 GRACE AVE GAS UTILITY
07/16/2026 GAS UTILITY
UTILITIES - FIRE STATION... GAS UTILITY
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Virtual Payments
Date Range: 07/11/2026 - 07/17/2026
Discount Amount Payment Amount Number

0.00 27.57

27.57 0.00

0.00 0.00

0.00 0.00
Bank Code AP BANK WF Summary
Payable Payment
Count Count Discount Payment
10 9 0.00 476,884.92
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
112 56 0.00 1,461,825.82
122 65 0.00 1,938,710.74

14.96 11.12

74.03 15.35

36.08 14.96

11.12 74.03

15.35 36.08
7/21/2026 8:06:06 AM

Page 53 of 910 ends

Page 10 of 13 ends

Check Report Date Range: 07/11/2026 - 07/17/2026
Vendor Number Vendor Name Payment Date Payment Type Discount Amount Payment Amount Number Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 4522 AMERICAN FIDELITY ASSURANCE COMPANY 07/16/2026 Regular 0.00 15,498.02 114548 Payable # Payable Type Post Date Payable Description Discount Amount Payable Amount Account Number Account Name Item Description Distribution Amount INV0015393 Invoice 06/12/2026 AMERICAN FIDELITY 0.00 800.40 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF ACCIDENT 800.40 INV0015394 Invoice 06/12/2026 AMERICAN FIDELITY 0.00 143.02 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF ACCIDENT - POST 143.02 INV0015395 Invoice 06/12/2026 AMERICAN FIDELITY 0.00 526.96 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF CANCER 526.96 INV0015396 Invoice 06/12/2026 AMERICAN FIDELITY 0.00 179.45 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF CANCER - POST 179.45 INV0015397 Invoice 06/12/2026 AMERICAN FIDELITY 0.00 198.47 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF CRITICAL ILLNESS - POST 198.47 INV0015398 Invoice 06/12/2026 AMERICAN FIDELITY 0.00 2,963.43 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF DISABILITY - POST 2,963.43 INV0015399 Invoice 06/12/2026 AMERICAN FIDELITY 0.00 220.85 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF TERM LIFE 220.85 INV0015400 Invoice 06/12/2026 AMERICAN FIDELITY 0.00 34.25 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF GHI - POST 34.25 INV0015401 Invoice 06/12/2026 AMERICAN FIDELITY 0.00 222.70 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF TERM LIFE 222.70 INV0015402 Invoice 06/12/2026 AMERICAN FIDELITY 0.00 2,459.48 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF TERM LIFE - POST 2,459.48 INV0015695 Invoice 06/26/2026 AMERICAN FIDELITY 0.00 800.40 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF ACCIDENT 800.40 INV0015696 Invoice 06/26/2026 AMERICAN FIDELITY 0.00 143.02 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF ACCIDENT - POST 143.02 INV0015697 Invoice 06/26/2026 AMERICAN FIDELITY 0.00 526.96 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF CANCER 526.96 INV0015698 Invoice 06/26/2026 AMERICAN FIDELITY 0.00 179.45 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF CANCER - POST 179.45 INV0015699 Invoice 06/26/2026 AMERICAN FIDELITY 0.00 198.47 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF CRITICAL ILLNESS - POST 198.47 INV0015700 Invoice 06/26/2026 AMERICAN FIDELITY 0.00 2,963.43 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF DISABILITY - POST 2,963.43 INV0015701 Invoice 06/26/2026 AMERICAN FIDELITY 0.00 220.85 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF TERM LIFE 220.85 INV0015702 Invoice 06/26/2026 AMERICAN FIDELITY 0.00 34.25 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF GHI - POST 34.25 INV0015703 Invoice 06/26/2026 AMERICAN FIDELITY 0.00 222.70 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF TERM LIFE 222.70 INV0015704 Invoice 06/26/2026 AMERICAN FIDELITY 0.00 2,459.48 100-0000-2046-0000 AMERICAN FIDELITY VOL... AF TERM LIFE - POST 2,459.48 **Void**
1139 BEAUMONT POLICE OFFICERS ASSOCIATION
07/16/2026 Regular
07/16/2026 Regular

0.00 0.00

0.00 114549
4,770.00 114550
7/21/2026 8:06:06 AM Page 11 of 13

Page 54 of 910 ends

Check Report
Vendor Number Vendor Name Payment Date Payment Type
Payable # Payable Type Post Date Payable Description
Account Number Account Name Item Description
INV0015705 Invoice 06/26/2026 BPOA DUES
100-0000-2035-0000 C.O.P.S. DUES BPOA DUES
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Date Range: 07/11/2026 - 07/17/2026
Discount Amount Payment Amount Number
Discount Amount Payable Amount
Distribution Amount

0.00 4,770.00
4,770.00
Bank Code AP PY VEND WF Summary
Payable Payment
Count Count Discount Payment
21 2 0.00 20,268.02
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
21 3 0.00 20,268.02
7/21/2026 8:06:06 AM Page 12 of 13

Page 55 of 910 ends

Check Report Date Range: 07/11/2026 - 07/17/2026
All Bank Codes Check Summary
Fund
999
Payment Type
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
Name

POOLED CASH
Payable Payment
Count Count Discount Payment
31 11 0.00 497,152.94
O 0 0.00 0.00
O 1 0.00 0.00
O 0 0.00 0.00
O 0 0.00 0.00
143 68 0.00 1,958,978.76
Fund Summary
Period
7/2026
Amount
1,958,978.76
1,958,978.76
7/21/2026 8:06:06 AM Page 13 of 13

Page 56 of 910 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
114540 114553 14.00 6
AP
15267 15323 57.00 9
Sample size calculator
Confidence Level 95%
Population propoi 0.5
Marginal error 0.3
population size 14
7 Alpha divided by : 7.0%
Z -score 7
Sample size
Numerator

10.67 Denominator 1.762
Sample Audit
Checks 114544.4 AP 15296 ✓
114550/ 15300 'r vt
114541 ✓ 15308
114547 Vi. 15312 ✓

0.025 114543 � 15307

1.96 114546'" 15283✓
15319 `'
15281 ✓
15323 ✓

Page 57 of 910 ends

BEAUMONT

CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES
July 21, 2026
Closed Session: 5:00 PM Regular Meeting: 6:00 PM
550 E. Sixth Street, Beaumont, CA

CLOSED SESSION
A. CALL TO ORDER at 5:01 p.m.

Present: 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.

Direction to Initiate Litigation
Approved by a unanimous vote
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) No reportable action
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 1

Page 58 of 910 ends

No reportable action
C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER at 6:03 p.m.

Present: Mayor Voigt, Mayor Pro Tem White, Council Member Martinez, Council Member Fenn, Council Member Lara
Report out from Closed Session
Action on any Closed Session Items
Action of any Requests for Excused Absence
Invocation
Pledge of Allegiance
Adjustments to the Agenda -Pull G.4. for clarification
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 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).

T. Daniel - Asked Council for a streamlined process for business licensing.

G.4. — Pulled for discussion
2

Page 59 of 910 ends

Motion by Council Member Fenn
Second by Council Member Lara
To approve items G.1 - G.3 and G.5 - G.17
Approved by a unanimous vote.

G.1 Ratification of Warrants
Ratify Warrants dated:

June 5, 2026
June 12, 2026
June 19, 2026
June 26, 2026
July 3, 2026
G.2 Approval of Minutes
Approve Minutes dated June 16, 2026
G.3 Approval of City Attorney Invoices for the Month of June 2026 Approve invoices in the amount of $91,445.41.

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
I move to approve the action and authorize the Mayor to execute the Notice of Completion.

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.

I move to authorize the City Manager, or designee, to execute the 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 Phase III; and authorize the City Manager, or designee, to execute any future amendments associated with the City's CDBG allocations for fiscal years 2024 through 2027.

G.7 C26-57 BFK Architecture + Planning — Contract Amendment 3

Page 60 of 910 ends

Amendment of Agreement C26-57 with BFK Architecture + Planning to increase the contract by $1,500 for the production of one photorealistic exterior rendering of the 105 W. 6th Street redevelopment project.

I move to approve Amendment No. 1 to Agreement C26-57 with BFK Architecture + Planning to increase the contract by $1,500 for the production of one photorealistic exterior rendering of the 105 W. 6th Street redevelopment project, and authorize the City Manager to execute the amendment.

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

Move to receive and file the report.

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.

I move to approve the lease agreement with the Beaumont Library District for office space within the Pass Area Business Hub.

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

I move to approve the purchase change order to Purchase Order No. 25/262492 with Vector Resources for professional services and goods, increasing the not -to -exceed amount by $94,131.75, for a revised total amount not -to -exceed $911,261.93 and authorize the City Manager to execute the second amendment to the agreement with Vector Resources and all related documents as listed below.

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.

I move to adopt a resolution authorizing the City of Beaumont's participation in the County of Riverside Urban County Program for Fiscal Years 2027-28, 2028-29, and 2029-30; approve the Cooperation Agreement; and authorize the City Manager to execute the Agreement and any related documents necessary to implement the Agreement; and authorize the City Manager to execute the Agreement and any related documents necessary to implement the agreement.
4

Page 61 of 910 ends

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.

I move to approve the recommendation to designate the eligible Beaumont census tract identified in Attachment 2 as the City's recommended California Opportunity Zone 2.0 for submission to the State of California, and authorize the City Manager, or designee, to submit the recommendation and execute all documents necessary to complete the State's Opportunity Zones 2.0 nomination process.

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.

I move that City Council approve an agreement for three School Resource Officers between the City of Beaumont and BUSD in the amount 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.
5

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I move to approve and authorize the City Manager, or designee, to enter into and execute a billboard relocation agreement with AMG Sign Company, Inc. reauthorizing the previously approved but expired billboard relocation to the site at Highland Springs Avenue and the I-10 freeway, subject to the applicant's at risk/hold harmless undertaking for any activities conducted prior to formal permit issuance.

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.

Waive the full reading and adopt by title only "A Resolution of the City Council of the City of Beaumont, California, Ordering the Collection of Weed Abatement Charges and Directing the County Auditor to Collect Such Fees on the Tax Rolls."
G.17 City Manager Quarterly Report of Purchases and Contract Awards FY26 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).

I move to receive and file.

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

Motion by Council Member Fenn
Second by Council Member Lara
I move to declare the vehicles listed with the exception of the freightliner in Attachment A as surplus property and authorize staff to dispose of said property in accordance with the City's Municipal Code Section 3.03.010.

Approved by a unanimous vote
H. YOUTH COUNCIL REPORT
No report
I. PUBLIC HEARINGS
Approval of all Ordinances and Resolutions to be read by title only. 6

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1.1 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.

Public Hearing opened at 6:25 p.m.

T. Daniels - Asked for more information on past due notices.

Public Hearing closed at 6:27 p.m.

Motion by Council Member Lara
Second by Mayor Voigt
I move to waive the full reading, and adopt by title only, "A Resolution of the City Council of the City of Beaumont, Approving the Collection of Delinquent Solid Waste Handling Service Charges and the Property Tax RoII".

Approved by a unanimous vote

1.2 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.

Public Hearing opened at 6:35 p.m.

T. Daniels - Would like additional information on past due tenant accounts.

Public Hearing closed at 6:37 p.m.

Motion by Council Member Lara
Second by Council Member Fenn
I move to waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont, California, Authorizing the submittal of delinquent sewage service fees and charges to the Riverside County Auditor-Controller/Treasurer/Tax Collector for recordation as special assessments on the 2026-2027 tax roll against the properties identified in the report".

Approved by a unanimous vote

1.3 Public Hearing for the First Amendment to the Fiscal Year 2027-2031 Capital Improvement Plan
7

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Resolution to amend the adopted five-year Capital Improvement Plan (CIP).

Public Hearing opened at 6:46 p.m.

No comments
Public Hearing closed at 6:46 p.m.

Motion by Council Member Martinez
Second by Mayor Voigt
I move to waive the full reading and adopt by title only, "A Resolution of the City Council of the City of Beaumont Amending the Five -Year Capital Improvement Plan for FY 2027-2031" and approve the Budget Adjustment.

Approved by a unanimous vote

1.4 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)
Public Hearing opened at 6:51 p.m.

No comments
Public Hearing closed at 6:52 p.m.

Motion by Council Member Lara
Second by Council Member Martinez
I move to receive and file the 2026 report regarding City staffing vacancies, hiring and retention efforts and workforce trends in compliance with Assembly Bill 2561 (AB 2561).

Approved by a unanimous vote
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.

Mayor Voigt recused herself on this item due to residing in one of the improvement areas.
8

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Motion by Council Member Fenn
Second by Mayor Pro Tem White
Waive the full reading and adopt by title only, "Resolution of the City Council of the City of Beaumont acting as legislative body of Community Facilities District No. 93-1, authorizing the issuance of Special Tax Refunding Bonds and taking other actions in connection therewith" and recess the City Council meeting.

Approved by 4-0 vote
Motion by Council Member Martinez
Second by Mayor Pro Tem White
Waive the full reading and adopt by title only, "Resolution of the City Council of the City of Beaumont acting as legislative body of Community Facilities District No. 2016-1, authorizing the issuance of Special Tax Refunding Bonds and taking other actions in connection therewith" and recess the City Council meeting.

Approved by 4-0 vote
Motion by Mayor Pro Tem White
Second by Council Member Lara
Waive the full reading and adopt by title only, "Resolution of the City Council of the City of Beaumont acting as legislative body of Community Facilities District No. 2016-2, authorizing the issuance of Special Tax Refunding Bonds and taking other actions in connection therewith" and recess the City Council meeting.

Approved by 4-0 vote
Motion by Mayor Pro Tem White
Second by Council Member Martinez
Convene a meeting of the Board of Directors of the Beaumont Public Improvement Authority and waive the full reading and adopt by title only, "Resolution of the Board of Directors of the Beaumont Public Improvement Authority, Riverside County, California, authorizing the issuance of its Local Agency Refunding Bonds, in one or more series, in an aggregate principal amount of not -to -exceed forty-two million five hundred thousand dollars ($42,500,000) and approving certain documents and taking other actions in connection therewith" and adjourn the Board Meeting and reconvene the City Council meeting.
9

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Approved by 4-0 vote
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).

Motion by Council Member Lara
Second by Council Member Fenn
I move to approve the award of a Professional Services Agreement to Albert A. Webb Associates not to exceed $263,780 for an initial one- year term to complete the WWMP Update, with two optional one-year extensions for continued support per BMC 302.070 and to approve a ten percent (10%) contingency of $26,378 for contract amendments and authorize the City Manager to approve amendments up to $26,378 for a total budget of $290,158
Approved by a unanimous vote
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) Motion by Council Member Martinez
Second by Mayor Voigt
I move to approve a Public Works Agreement with Matich
Corporation in the amount of $3,428,547.50, and approve a ten percent (10%) contingency of $342,855 for a total amount not to exceed $3,771,402.50 and Authorize the City Manager to sign off on any proceeding contract change orders within the authorized contingency
Approved by a unanimous vote
J.4 Grant Agreement for the Outdoor Recreation Legacy Program (ORLP) - Stewart Park
Approval of a grant agreement with the California Department of Parks and Recreation for Phase II improvements at Stewart Park.

Items J.4 and J.5 were taken in 1 motion
10

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Motion by Mayor Pro Tem White
Second by Council Member Lara
I move to approve the Grant Contract with the California Department of Parks and Recreation for the Stewart Park Renovation Project, Project No. 06-01908, in an amount not to exceed $2,508,941.00, and authorize the City Manager, or designee, to execute the agreement and related documents and amendments
Approved by a unanimous vote
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.

I move to approve the fourth amendment to the Agreement with Placeworks, Inc. to prepare the final plans and specifications for Stewart Park Phase 2 in the amount of $161,817, for a total contract cost of $992,788, approve a ten percent (10%) contingency of $16,182 for a total amount not to exceed $1,008,970, and authorize the City Manager to execute additional contract amendments within the approved contingency amount.

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.

Motion by Mayor Voigt
Second by Council Member Fenn
I move to approve and authorize the City Manager to execute a Public Works Contract with Kodiak Painting, Inc. for the City -Wide Facility Painting Project in the amount of $73,000, authorize a project contingency of $7,300 (10%), for a total authorized project amount not to exceed $80,300, and authorize the City Manager to approve and execute change orders within the approved contingency amount Approved by a unanimous vote
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 11

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as non -reservable facilities, and incorporate administrative updates related to field operations and reservations.

Motion by Mayor Voigt
Second by Council Member Martinez
Approve the amended Sports Field Policy Handbook.

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.

Motion by Council Member Martinez
Second by Council Member Lara
I move to approve the attached Uniform Compensation Plan with the recommended position classification changes.

Approved by a unanimous vote
K. LEGISLATIVE UPDATES AND DISCUSSION
No Report
L. ECONOMIC DEVELOPMENT UPDATE
No Report
M. PLANNING COMMISSION ACTIONS UPDATE
No Report
N. CITY TREASURER REPORT
No Report
O. CITY ATTORNEY REPORT
No Report
P. CITY MANAGER REPORT
Announced Upcoming Events
Q. FUTURE AGENDA ITEMS
• Report on datacenters and if our code addresses them
12

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R. COUNCIL REPORTS
Lara — Attended coffee with a cop
Fenn — Thanked staff for the successful 4th of July event and gave a report out from RTA
Martinez — Thanked staff for the successful events.

White — Thanked staff for the successful 4th of July event and the ongoing Beaumont Nights
Voigt — Thanked staff for the successful events and the newly painted crosswalks. Thanked everyone for the successful 4th of July event. Report out from EDC and meeting with Ochoa-Bogh.

S. ADJOURNMENT at 8:31 p.m.

The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday August 4, 2026, at 6:00 p.m. unless otherwise posted.
13

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S!EiP

T O R N E Y S
BILLING DEPARTMENT REPLY To:
[email protected] Palm Springs, California
June 4, 2026
CITY OF BEAUMONT PROFESSIONAL SERVICES THRU:5/31/2026
TOTAL DUE:

Sincerely,

SBEMP, LLP
By: Accounting Department
S 105,526.55

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
`Tetra

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Bosey Smith
Professional services through: 5/31/2026: Invoice # 101131 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$112.70

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

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SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*BP CEQA
Professional services through: 5/31/2026: Invoice # 101132 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$1,481.80

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

Page 73 of 910 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Burrows
Professional services through: 5/31/2026: Invoice # 101133 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$6,002.95

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

Page 74 of 910 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*CCV Holdings
Professional services through: 5/31/2026: Invoice # 101135 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$240.00

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

Page 75 of 910 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Deforge Park
Professional services through: 5/31/2026: Invoice # 101136 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$1,350.50

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

Page 76 of 910 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Gutierrez
Professional services through: 5/31/2026: Invoice # 101137 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$5,159.02

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

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SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Hinkley
Professional services through: 5/31/2026: Invoice # 101178 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$10,925.43

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

Page 78 of 910 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Iloputaife
Professional services through: 5/31/2026: Invoice # 101139 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$2,373.50

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

Page 79 of 910 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Patel
Professional services through: 5/31/2026: Invoice # 101140 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$877.00

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

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SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Police Dept
Professional services through: 5/31/2026: Invoice # 101141 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$1,481.80

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

Page 81 of 910 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Police Dept
Invoice # 101179
COST INVOICE for Outside Professional services through: 4/30/2026:

BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$10,144.25

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

Page 82 of 910 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Rodriguez
Professional services through: 5/31/2026: Invoice # 101142 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$962.50

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

Page 83 of 910 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Rosetti
Professional services through: 5/31/2026: Invoice # 101143 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$1,978.50

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

Page 84 of 910 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Ruiz
Professional services through: 5/31/2026: Invoice # 101145 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$288.00

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

Page 85 of 910 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*SenecaSprings
Professional services through: 5/31/2026: Invoice # 101146 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$385.00

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

Page 86 of 910 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont -Gen Lit
Professional services through: 5/31/2026: Invoice # 101147 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$5,472.50

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

Page 87 of 910 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont-Labor&Employ
Professional services through: 5/31/2026: Invoice # 101148 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$2,915.80

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

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SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont-OverRetainer
Professional services through: 5/31/2026: Invoice # 101149 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$45,875.30

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

Page 89 of 910 ends

SEW

A T T O R N E Y S
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
June 4, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont -Retainer
Professional services through: 5/31/2026: Invoice # 101151 BALANCE DUE - PLEASE SUBMIT PAYMENT:

Amount
$7,500.00

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

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BEAUMONTA -C A L I F O R N -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Kirk Pelser, Economic Development Director
BY: Joseph Cale, Management Analyst
DATE: August 4, 2026
SUBJECT: Economic Development Business Incentive Program Update Description: Provide the City Council with an update regarding the implementation and utilization of the City's Economic Development Business Incentive Programs.

Motion:

Receive and file.

Recommendation:

Staff recommends receiving and filing the update on the City's Economic Development Business Incentive Programs, which have become an effective tool for attracting and expanding businesses, improving commercial properties, and activating vacant spaces within the Downtown Revitalization area. Ten projects have been funded across the Business Attraction and Expansion Forgivable Loan Program, Commercial Fagade Improvement Program, and Grease Trap Assistance Program, contributing to new business openings, property upgrades, and infrastructure improvements. Continued interest from commercial property owners and prospective businesses demonstrates the ongoing value of these programs in supporting reinvestment and fostering economic growth throughout Beaumont.

Discussion:

The City of Beaumont's Economic Development Business Incentive Programs were initially adopted in December of 2022. After a slow start, 2025-2026 has seen significant activity and program implementation with the program now serving as an effective tool for encouraging private investment, supporting business attraction and expansion, improving existing commercial properties, and reducing barriers to economic development throughout the community.

The City Council has approved funding for ten (10) projects totaling approximately $235,129.85 through the City's Business Attraction and Expansion Forgivable Loan

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Program, Commercial Facade Improvement Program, and Grease Trap Assistance Program.

Collectively, these projects have supported the attraction of new restaurants and small businesses, revitalized commercial buildings, assisted commercial property owners with exterior improvements, and funded infrastructure upgrades necessary to prepare vacant commercial spaces for future occupancy. Several projects have been completed, while others remain under construction or are progressing toward completion. Multiple additional businesses are currently working through the process to obtain funding through these programs.

Business Attraction and Expansion Forgivable Loan Program The following businesses have received funding through the City's Business Attraction and Expansion Forgivable Loan Program:

Business
Cornerstone Barbeque
Cloud Nine Espresso
Good Intentions
Status
$50,000 — Funded
$25,000 — Funded
$50,000 — Funded
Commercial Facade Improvement Program
The following facade improvement projects have been approved:

Property
Beaumont Towne Centre
Beaumont Glass
Berkshire Hathaway Phase I
Berkshire Hathaway Phase II
Status
$34,275 — Funded
$937.50 — Project Complete; Reimbursement Pending
$19,328.84 — Funded
Up to $20,913.51 — Pending Project Completion
Grease Trap Assistance Program
The following grease trap assistance projects have been funded:

Property
410 6th Street (Former Casa Palacios)
652 6th Street (Former Frijoles)
704 6th Street (Senorial Mexican Restaurant)
Status
$13,925 — Funded
$10,000 — Funded
$10,750 — Funded
Economic Development staff continue to receive inquiries from commercial property owners, entrepreneurs, and prospective businesses interested in utilizing the City's incentive programs. Staff anticipate these programs will remain an important economic

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development tool to encourage reinvestment, activate vacant commercial spaces, and support continued commercial growth throughout Beaumont. The programs are available to a defined geographic boundary tied to the Downtown Revitalization area.

Fiscal Impact:

To date, approximately $235,129.85 has been committed through the City's Economic Development Business Incentive Programs utilizing previously appropriated funding within the Economic Development Program Costs General Ledger account.

The incentive funding summarized in this report represents only one component of the City's Economic Development Program Costs budget. This General Ledger account has also funded several Council -supported economic development initiatives, including Beaumont Nights, the Epson Tour sponsorship, and the City's annual Cherry Festival.

Accordingly, the funding commitments identified herein do not represent the entirety of expenditures from the Economic Development Program Costs account.

Alternatives:

N/A

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BEAUMONT
-C A L I F O R N A -
Staff Report
TO: Honorable Mayor and Members of the City Council
FROM: Robert L. Vestal, City Engineer I Public Works Director BY: Hugo Escobedo, Senior Engineer
DATE: August 4, 2026
SUBJECT: Performance Bond Exoneration for Fairway Canyon Street Improvements Description: Performance Bond Exoneration for Street Improvements associated with Fairway Canyon Tract Map No. 31462-16.

Motion:

If the City Council determines that staff recommendation is appropriate, the following motion is provided:

I move to authorize the recording of the Notice of Completion for the street improvements associated with Tract Map No. 31462-16 and accept the completed improvements into the publicly maintained system.

Recommendation:

Staff recommends that the City Council authorize the recording of the Notice of Completion. Upon recording the Notice of Completion, the City Engineer will reduce the security to the appropriate level for maintenance per Beaumont Municipal Code

16.56.080.

Meritage Homes of California, Inc. has completed the public street improvements for Tract Map No. 31462-16, and City staff has verified that the improvements comply with all applicable City requirements and are ready for acceptance into the City's publicly maintained system.

Discussion:

The City requires all developers to provide construction security for public improvements, including, but not limited to, street, sewer, and storm drain improvements, and survey monumentation. After the improvements are constructed, City staff verifies that no liens have been filed, that the improvements are completed in

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accordance with the project's conditions of approval, design standards, and City requirements, and that all punch list items have been addressed. Once verified, a Notice of Completion is filed, the improvements are accepted into the publicly - maintained system, the Performance security is reduced to 10% of the original estimated cost, and the one-year maintenance period commences. The Payment Security is released six months after the Notice of Completion is filed.

During the one-year maintenance period, the developer maintains all associated improvements. After the one-year term has elapsed, the remaining 10% of the construction security is released.

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

Table No. 1 — Bond Summary
Project
Performance
Bond Number
Improvement
Type
File
Number
Maintenance
Bond Number
Principal
Tract Map
No.
31462-16
30152515
Street
3362
30276185
Meritage
Homes of
California, Inc.

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

Fiscal Impact:

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

The approximate value of the general government assets being accepted is $1,043,400.68 for street improvements. The cost to maintain these facilities will be covered through the Public Works operating budget.

Alternantives:

N/A
Attachments:

A. PW2026-0048 — TR 31462-16 Bond -x Package
B. Notice of Completion

Page 95 of 910 ends

BEAUMONT
-C A L I F O R N I A -
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
(951) 769-8520
www.beaumontca.gov
Case No. PW2026-0048
Receipt No. R01737573
Fee $ 3,915.00
Date Paid 4/10/2026

BOND EXONERATION APPLICATION
Bond Type: ®Performance Maintenance ❑Final Monument Inspection Other:

1. Contact's Name Efrem Joelson

2. Contact's Address 230 Progress, Irvine CA 92618
Phone 949-299-3848
City/State/Zip

5. Contact's E-mail [email protected]

3. Developer Name Meritage Homes Phone 949-299-3848
(If corporation or partnership application must include names of principal officers or partners)

4. Developer Address 230 Progress, Irvine, CA 92618
City/St/Zip

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

TR 3'L62-'6
Bond No 30159515
Street mprovements - Performance/Payment

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

Efrem Joelson
Print Name and Sign — Contact/Applicant
.2644,knivah.o.if.
3/2/2026
Date

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

Efrem Joelson
Print Name and Sign — Contact/Applicant
3/2/2026
Date

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

Efrem Joelson
Print Name and Sign — Contact/Applicant
3/2/2026
Date

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BEAUMONT
Punch List
Project Name: Street Improvement Bond
Tract No. 31462-16
Performance
PW2026-0048
Bond No. 30152515
Date: 4/22/26, Updated on
5/27/26,6/15/26
Inspected By: Jason Craghead
Page: 1 of 1
Item
Description
No.

Completed by
Construction
(Sign/Date)
Accepted by
(Sign/Date)
Provide As -Built Plans
1 Jason Craghead
5/26/26
Jason Craghead
5/27/26
2 Janzen/Garcia, R&R a portion of Cracked
Curb Ramp per Riverside County Std. No.
403 Case A.

Jason Craghead
5/21/26
Jason Craghead
5/27/26
3 Janzen, Garcia, Hutchinson, and Couples,
R&R Sidewalk, and Curb and Gutter in
multiple locations.

Jason Craghead
5/21/26
Jason Craghead
5/27/26
4 Couples/Garcia, S/W corner, replace
Spandrel per Riverside County Std. No.
209/209 A.

Jason Craghead
5/21/26
Jason Craghead
5/27/26
5 Apply Thermoplastic "STOP" Pavement
Marking Per Caltrans Std. A24D at all
applicable intersections.

Jason Craghead
5/6/26
Jason Craghead
5/7/26
6 Install Blue Reflective Fire Hydrant
Markers Per Detail A, Sheet 2.

Jason Craghead
5/29/26
Jason Craghead
6/1/26
7 Apply Thermoplastic White Limit Line Per
Caltrans Std. A24 E at all applicable
intersections.

Jason Craghead
5/6/26
Jason Craghead
5/7/26
8 Couples/Hutchinson, N/W corner, replace
Spandrel per Riverside County Std. No.
209/209 A.

Jason Craghead
5/21/26
Jason Craghead
5/27/26
9 All private drains through the curb need to
be cut flush with curb face and apply
polyethylene plastic joint material.

Jason Craghead
5/29/26
Jason Craghead
6/1/26
10 N/W corner of Hutchinson/Couples, Curb
Ramp is out of ADA compliance. Replace
per Riverside County Std. No. 403 Case A.

Jason Craghead
5/21/26
Jason Craghead
5/27/26
11 Concrete residue remains in the street
where R&R was performed. Pressure
wash/clean all areas.

Jason Craghead
6/15/26
Jason Craghead
6/15/26
[COMPANY NAME]

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Bond No. 30276185

MAINTENANCE BOND
WHEREAS, the City of Beaumont ("City"), a municipal corporation, and Meritage Homes of California, Inc. (hereinafter "Principal"), have entered into an agreement by which Principal agrees to install and complete certain designated public improvements and to guarantee and warrant the work for the period of one year following its completion and acceptance, which said agreement, dated , and identified as Taact is z 6n, Street Improvements, is hereby referred to and made a part hereof; and:

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

NOW, THEREFORE, we, the Principal and The Continental Insurance Company("Surety") admitted and duly authorized to transact business under the laws of the State of California as surety, are held and firmly One Hundred Four Thousand dollars
bound unto the City of Beaumont as obligee, in the penal sum of Three Hundred Forty and 07/100 ($ 104,340.07 ) lawful money of the United States, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, successors, executors, and administrators, jointly and severally, firmly by these presents.

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

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

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

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

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SiGN+TED AND SEALED THIS 24th DAY OF June 20 26 .
(Seal)
SURETY The Continental Insurance Company
By:
4 PRINCIPAL Meta
By: /
(Seal)
es of California, Inc.
(Name) (Name)
-41-', 11ct - 5k
James I Moore
(Title)
Attorney -in -Fact
(Title)
6/ dctO
(Address) (Address)
151 N. Franklin Street, 230 Progress
Chicago, IL 60606 Irvine, CA 92618

ALL SIGNATURES MUST BE ACKNOWLEDGED BY A NOTARY PUBLIC

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STATE OF ILLINOIS
COUNTY OF DUPAGE}
On June 24, 2026, before me, Lisa C Marotta, a Notary Public in and for said County and State, residing therein, duly commissioned and sworn, personally appeared, James I Moore known to me to be Attorney - in -Fact of The Continental Insurance Company the corporation described in and that executed the within and foregoing instrument, and known to me to be the person who executed the said instrument in behalf of the said corporation, and duly acknowledged to me that such corporation executed the same.

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

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

OFFICIAL SEAL

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

Page 101 of 910 ends

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

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

In Witness Whereof, The Continental Insurance Company has caused these presents to be signed by its Vice President and its corporate seal to be hereto affixed on this 24th day of February, 2026.

The Continental Insurance Company,
6K/ lifti�
Vice President
On this 24th day of February, 2026, before me personally came Larry Kasten to me known, who, being by me duly swom, did depose and say: that he resides in the City of Sioux Falls, State of South Dakota; that he is a Vice President of The Continental Insurance Company, a Pennsylvania insurance company, described in and which executed the above instrument; that he knows the seal of said insurance company; that the seal affixed to the said instrument is such corporate seal; that it was so affixed pursuant to authority given by the Board of Directors of said insurance company and that he signed his name thereto pursuant to like authority, and acknowledges same to be the act and deed of said insurance company.

My Commission Expires December 4, 2031 K. Walsh
Notary Public

CERTIFICATE
I, Paula Kolsrud, Assistant Secretary of The Continental Insurance Company, a Pennsylvania insurance company, do hereby certify that the Power of Attorney herein above set forth is still in force, and further certify that the By -Laws and Resolutions of the Board of Directors of the insurance company printed below this certificate are still in force. In testimony whereof I have hereunto subscribed my name and affixed the seal of the said insurance company this 24th day of June, 2026 'k .sy. The Continental Insurance Company
INS
ik
:x
a_01,03- V)oeuAk-k-6
Paula Kolsrud Assistant Secretary
Authorizing By -Laws and Resolutions
ADOPTED BY THE BOARD OF DIRECTORS OF THE CONTINENTAL INSURANCE COMPANY:

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

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

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

Form F6850-6-2023 Page 102 of 910

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

STATE OF

COUNTY OF

ARIZONA

MARICOPA
On June 27, 2026
before me,
)ss
Julie Clark
, Notary Public, personally appeared
HiIJa Sferruzza, EVP & CO
who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

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

WITNESS my hand and official seal.

Signature
This area for official notarial seal.

OPTIONAL SECTION - NOT PART OF NOTARY ACKNOWLEDGEMENT

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

INDIVIDUAL

CORPORATE OFFICER(S) TITLE(S)

PARTNER(S) LIMITED

ATTORNEY -IN -FACT

TRUSTEE(S)

GUARDIAN/CONSERVATOR
OTHER
SIGNER IS REPRESENTING:

Name of Person or Entity

GENERAL
Name of Person or Entity

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

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

NUMBER OF PAGES

SIGNER(S) OTHER THAN NAMED ABOVE

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

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RECORDING REQUESTED BY:

CITY CLERK
WHEN RECORDED RETURN TO:

City Clerk
City of Beaumont
550 E. 6th Street
Beaumont, CA 92223
DOC # 2022-0346079
08/04/2022 0412 PM Fees: $0.00 _

Page 1 of 42 ends

Recorded in Official Records
County of Riverside
Peter Aldana
Assessor -County Clerk -Recorder
**This document was electronically submitted
to the County of Riverside for recording**
Receipted by: ELENA #448

SPACE ABOVE THIS LINE FOR RECORDER'S USE

CITY OF BEAUMONT

SUBDIVISION IMPROVEMENT AGREEMENT
TRACT NO. 31462-16
DATE OF AGREEMENT: March 10, 2022
NAME OF SUBDIVIDER: Meritage Homes of California, Inc., a referred to as "Subdivider").

NAME/NUMBER OF DEVELOPMENT:
111 residential lots,
, and Tentative Tract
originally approved on September 8th, 2016°

FINAL TRACT MAP APPROVED ON
AS INSTRUMENT NUMBER:

PA 18 B
California Corporation (hereinafter
subdivision consisting of
originally approved on
31462 ("Tract" or "Tentative Tract Map") ,

RECORDED ON
("Final Tract Map").
t of
PROPERTY SUBJECT TO AGREEMENT: The ralproperty ersideand is described which in Exhhb t
is
Agreement is located in the City of Beaumont, County of R "A" attached hereto and incorporated herein (hereinafter the "Property").

EST. TOTAL COST OF
PUBLIC IMPROVEMENTS:
$ $1,0431,400.68
(see Exhibit "B")
BOND NUMBERS:

EST. TOTAL COST OF
PRIVATE IMPROVEMENTS:
(see Exhibit "B")
30152515 - PA 18 B Street Improvements
LETTER OF CREDIT NUMBERS:

EST. TOTAL COST OF
MONUMENTATION:
(see Exhibit "B")

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DOC #2022-0346079 Page 2 of 42
FINANCIAL INSTITUTION:

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

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

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

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

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

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

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DOC #2022-0346079 Page 3 of 42
made part of this Agreement by this reference. The amounts of the Improvement Securities required to be posted with this Agreement are also based upon the estimate in Exhibit "B".

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

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

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

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DOC #2022-0346079 Page 4 of 42
specified in any separate monument agreement with the City, but in any event prior to their acceptance by the City.

2. Improvement Securities.
(a) Subdivider agrees to secure this Agreement with good and sufficient improvement securities in a form approved by the City Attorney (referred collectively hereinafter as "Improvement Securities" and individually as "Improvement Security") to guarantee the construction and completion of all the improvements in the Development. All such improvement securities shall be posted with the City prior to the City's final building inspection and issuance of a Certificate of Occupancy for any single family dwelling constructed by Subdivider, its agents, assigns or contractors, on any lot within the Development, as described in Exhibit "A". Said securities are estimated at this time in Exhibit "B" to be in the following amounts, and shall be for the purposes described as follows:
(i) $1,043,400.68 and 00/100 DOLLARS ($XXX,XXX.XX) to
ensure faithful performance of the construction and installation of the public and private Improvements required by this Agreement ("Performance Security"), which amount is 100% of the estimated cost of the Improvements as set forth in Exhibit "B"; and (ii) $1,043,400.68 and 00/100 DOLLARS ($XXX,XXX.XX)
to secure payment to any contractor, subcontractor, persons renting equipment or furnishing labor materials for the Improvements required to be constructed or installed pursuant to this Agreement ("Labor & Materials Security"), which amount is one -hundred percent (100%) of the estimated cost of the Improvements; and (iii) and 00/100 DOLLARS ($ )O,XXX.XX) in the form
of a Warranty Bond or cash deposit with the City to guarantee or warranty the Improvement work done pursuant to this Agreement for a period of one (1) year following acceptance/certification thereof by City, against any defective work or labor done or defective materials furnished ("Warranty Security"). The Warranty Security is 10% of the estimated cost of the Performance Security amount described above, and such Warranty Security must be provided by Subdivider to City prior to the City's release of any bonds or Improvement Securities filed with this Agreement.
(iv_) and 00/100 Dollars ($X,XXX.XX) in the form of a cash deposit, which is 100% of the estimated cost of setting all final subdivision monuments, boundary corners, front and rear lot corners and centerline ties not previously set or submitted on the lots and streets within the Property as described in Exhibit "A", and for the preparation and recordation of any related Certificate of Correction, as required by Section 66469 of the State Subdivision Map Act.
(b) The Improvement Securities required by this Agreement shall be kept on file with the City Clerk. If surety bonds are used, they must be issued by a surety company currently admitted to transact surety insurance business in California by the California Department of

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DOC #2022-0346079 Page 5 of 42
Insurance, with a Best's Insurance Guide rating of no less than A-. The terms of any documents evidencing such Improvement Securities as set forth in this Section 2 or referenced on Page One (1) of this Agreement, are incorporated into this Agreement by this reference as if set forth fully herein. If any Improvement Security is replaced by another type or kind of approved Improvement Security, subject to the approval of the form thereof by the City Attorney, the replacement shall be filed with City Clerk and, upon filing, shall be deemed to have been made a part of and incorporated into this Agreement. Upon filing of a satisfactory replacement Improvement Security with the City Clerk, the former Improvement Security shall be released. (c) Subdivider agrees to keep its Improvement Securities in full force and effect until they are reduced or released by City. If any Improvement Security provided by Subdivider is cancelled or terminated for any reason by the action of a surety, financial institution or other party, it shall be the responsibility of the Subdivider to immediately, upon written notice from City, provide a substitute Improvement Security which conforms to all the requirements of this Section 2 in the same amount or amounts.
(d) Any additions, changes, alterations, or modifications of this Agreement or to the Plans, Specifications and Improvements referred to herein, including any extension of time within which the work hereunder may be completed, shall not release or exonerate any surety or sureties on the Improvement Security given in connection with this Agreement.

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

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

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DOC #2022-0346079 Page 6 of 42
revision of the drainage plan is necessary in the public interest, it will undertake such design and construction changes as may be reasonable and as are indicated by the City Engineer and approved by City. Said changes, if any, shall be confined to the Property.

5. Reserved.

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

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

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

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DOC #2022-0346079 Page 7 of 42
permitted subject to the provisions of Subsections (a)(i) and (a)(ii) hereof. Upon final completion of the Public and Private Improvements under this Agreement, and after City Council acceptance/certification, the City shall file a Notice of Completion in accordance with the California Civil Code.
(i) The City Engineer may release a portion of the Performance Security, as work on the Improvements progresses, upon written application thereof by the Subdivider; provided, however, that no such release shall be considered by City for an amount less the cost estimate of the remaining work does not exceed twenty percent (20%) or less of the estimate of the total amount of work to be done as shown in Exhibit "B". Upon approval of a partial release or the reduction of Performance Security, the City shall not reduce such Performance Security to an amount less than two -hundred- percent (200%) of the value of the work remaining to be done. City and Subdivider agree that not more than two requests for reduction or partial release of Performance Security shall be considered between the start of construction and the completion and acceptance/certification of the Improvements by the City.
(ii) In no event shall the City Engineer authorize a release or reduction of the Performance Security which would reduce such security to an amount below that required to guarantee the completion of the Improvements and any other obligations imposed upon Subdivider by this Agreement.
(iii) No partial reduction or release of the Performance Security shall constitute or be construed as the City's acceptance or certification of any Improvements or related work. Such partial reductions or releases (if any) will merely reflect that a certain portion of the required work has been done.
(b) The Labor & Materials Security shall, ninety (90) days after the City's recordation of the Notice of Completion described in Subsection 7(a), be reduced to an amount equal to the total claimed by all claimants for whom liens have been filed and of which notice has been given to City, plus an amount reasonably determined by the City Engineer to be required to assure the performance of any other obligations secured by the Labor & Materials Security and to cover related legal costs. The balance shall be released upon the settlement of all claims and obligations for which the Labor & Materials Security was given. If no claims or liens have been filed and no notice has been given to City within said ninety (90) day period, then the Labor & Materials Security shall be released in full.
(c) The Warranty Security shall not be released until after the expiration of the one-year (1 -year) warranty period and until any claims filed during the warranty period have been settled.

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

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DOC #2022-0346079 Page 8 of 42
(d) The Monumentation Security may be released in full by the City Engineer in accordance with the terms of the separate monument agreement with the City, or if there is none, upon submittal of the following:
(i) a written certification from the professional engineer or surveyor responsible for setting the monuments stating that all the final monuments for the Subdivision have been set in accordance with the Professional Land Surveyors Act and the Subdivision Map Act, and that the professional engineer or surveyor has been paid in full by Subdivider for such services; and
(ii) centerline tie sheets prepared in a manner acceptable to the City Engineer showing the locations of centerline monuments in existing public or private streets; and (iii) any Record of Survey required by this Agreement has been filed with the County of Riverside and recorded.
(e) The City may retain from any Improvement Securities released an amount sufficient to cover costs and reasonable expenses and fees, including reasonable attorneys' fees.

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

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

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

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

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

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

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

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DOC #2022-0346079 Page 11 of 42

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

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

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

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

16. Vesting of Ownership. Upon acceptance of the Public Improvements and related work on behalf of the City, and after recordation of the Notice of Completion, ownership of the Public Improvements constructed within the Private streets in the Development shall vest improvement
name of the City, or applicable 9 and government agency or utility company, any constructed on any public street pursuant to this Agreement shall vest in City.

17. Indemnity/Hold Harmless.
(a) Neither the City, nor any official, officer, employee, contractor or agent thereof, shall be liable for any injury to persons or property occasioned bye reason of the ctsor of th soAg signs f Subdivider, its agents, subcontractors or employees in performance appointive Subdivider hereby agrees to, and shall defend co and employeefrom and againstnd d harmless City, s
boards, commissions and officers, and its agents, contractors any and all claims, demands, causes of action, damages, costs, expenses, actual attorneys' fees, consultant's fees, expert's fees, losses or liability, in law or in equity, of every kind and nature whatsoever arising out of or in connection with Subdivider's r Su peratio , or any der s or r any sutra subcontractor's tort
is
operations, to be performed under this Agreement fo

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DOC #2022-0346079 Page 12 of 42
negligence including active or passive, or strict negligence, including but not limited to personal injury including, but not limited to bodily injury, emotional injury, sickness or disease, or death to persons and/or damage to property of anyone, including loss of use thereof, caused or alleged to be caused by any act or omission of Subdivider or any subcontractor, or anyone directly or indirectly employed by any of them or anyone for the full period of time allowed by law, with the exception of the sole negligence or willful misconduct of City. (b) Subdivider's indemnity, defense and hold harmless obligations under this Section 17 are not conditioned or dependent upon whether City, or its elective and appointive boards, commissions and officers, or its agents, contractors and employees, prepared, supplied or reviewed any Plans or related specifications in connection with the Improvements, or whether City or Subdivider has insurance or other indemnification covering any of these matters. (c) Subdividers obligation to indemnify, hold harmless and defend City shall extend to injuries to persons and damages to or alleged taking of property resulting from the design or construction of the Improvements. City's acceptance and/or certification of the Improvements shall not constitute an assumption by City of any responsibility or liability for any damage or alleged taking of property referenced herein. City shall not be responsible or liable for the design or construction of the Improvements constructed or installed pursuant to the Plans, unless the particular Improvement design was required by City over the written objection of Subdivider, which objection stated that the Improvement design was potentially dangerous or defective and set forth a safe and feasible alternative design. After City's acceptance/certification of the Improvements, Subdivider shall remain obligated to correct or eliminate all dangerous conditions caused by defects in design or construction; provided, however, that the Subdivider shall not be responsible for routine maintenance. Subdivider acknowledges and agrees that Subdivider shall be responsible and liable for the design and construction of the Improvements and other work done pursuant to this Agreement, and except as may be provided above, City shall not be liable for any acts or omissions in approving, reviewing, checking, correcting or modifying any Plans, or in inspecting, reviewing or approving any work or construction of Improvements. Subdivider's Improvement Securities shall not be required to secure Subdivider's obligations under this Section

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

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Beaumont City CouncilAugust 4, 2026

Beaumont City Council
August 4, 2026