Beaumont City Council
August 18, 2026

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 18, 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
C.ADJOURNMENT TO CLOSED SESSION

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

CORRESPONDENCE
E.1 Swearing in of Officer Mendoza and Promotion of Officer McGrath F.PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
Any one person may address the City Council on any matter not on this agenda.

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

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

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

G.1 Ratification of Warrants 5
G.2 Approval of Minutes 59
G.3 Approval of City Attorney Invoices for the Month of July 67 G.4 Receive and File Report of the FY2025-2026 Senate Bill 1205 Annual Inspection Report of Certain Occupancies
88 Receive and File the FY 2025-2026 annual inspection report of certain occupancies pursuant to the State of California Health and Safety Code (HSC).

G.5 Resolution Authorizing a Federal Equitable Sharing Agreement to 94

Receive Federally Forfeited Assets from Adjudicated Criminal Cases Adopt a Resolution authorizing the Mayor and the Chief of Police to sign a Federal Equitable Sharing Agreement allowing the City to receive federally forfeited assets from adjudicated criminal cases pursuant to the Federal Equitable Sharing Program.

G.6 Offer of a Grant Deed for a Portion of Lot 89, Tract 31468-3, commonly referred to as Cherry Channel
102
Offer of a Grant Deed for a Portion of Lot 89, Tract 31468-3, within the Sundance Community, for use as a drainage channel referred to as the Cherry Channel.

G.7 Offer of Dedication for Public Street and Public Utility Purposes 120 Offer of Dedication for public right-of-way associated with the McClure Industrial project, between Viele Avenue and Grace Street (Plot Plan PP2020-0317).

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 Transit Yard Project – Capital Improvement Project No. T25- 01 in compliance with the California Environmental Quality Act (CEQA) and National Environmental Policy Act (NEPA)
139
Adopt a Mitigated Negative Declaration and Mitigated and Monitoring Reporting Program 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
Approval of all Ordinances and Resolutions to be read by title only.

J.1 Introduction to Chandler Asset Management, Inc.254
Introduction of Chandler Asset Management, Inc. as the City’s new investment advisor and an opportunity for the firm to provide a brief overview of its services and team.

J.2 Interim Animal Sheltering Services Contract and an Agreement for Architectural Services for the Design of a City-Operated Animal Shelter 278
Consider approval of a one-year interim animal sheltering services agreement with Haven Pet Center and an agreement with Higginson Architects, Inc. for architectural and engineering design of a municipal animal shelter within Building E.

J.3 Award of Professional Services Agreement with RHA Community Works for the Community Recreation Center Feasibility Study and Business Plan
335
Approval of a Professional Services Agreement with RHA Community Works to prepare the Community Recreation Center Feasibility Study and Business Plan and an appropriation of $150,000.

J.4 Approval of a Two-Year Agreement Between the City of Beaumont and 421

Riverside County for an Emergency Services Coordinator with the County of Riverside Emergency Management Department
Request to approve Two-Year Agreement with Riverside Emergency Management Department (EMD) for Emergency Management Services, in the amount of $195,000 per year for a total cost of $390,000.

K.LEGISLATIVE UPDATES AND DISCUSSION
K.1 Legislative Update – August 2026 446
This report provides an update on state legislative activity, the 2026-27 State Budget, and ballot measures with potential impacts on City operations, finances, housing, public records, elections, and local governance.

L.CITY TREASURER REPORTS 450
M.CITY ATTORNEY REPORT
N.CITY MANAGER REPORT
O.FUTURE AGENDA ITEMS
P.COUNCIL REPORTS
Lara
Fenn
Martinez
White
Voigt
Q.ADJOURNMENT
The next regular meeting of the Beaumont City Council, Beaumont Financing Authority, the Beaumont Successor Agency (formerly RDA), the Beaumont Utility Authority, the Beaumont Parking Authority and the Beaumont Public Improvement Agency is scheduled for Tuesday September 1, 2026, at 6:00 p.m. unless otherwise posted.

7/27/2026 10:34:19 AM Page 1 of 17
Check Report
City of Beaumont, CA By Check Number
Date Range: 07/18/2026 - 07/24/2026
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Bank Code: AP BANK WF-AP BANK WELLS FARGO
2540 WESTERN RIVERSIDE COUNTY REGIONAL CONSERVATION AUTHORITY07/23/2026 972504,415.16EFT0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount JUNE 2026 Invoice 06/30/2026 JUNE 2026 MSHCP FEES 504,415.160.00 DUE TO WRCRCA (MSHCP)504,415.16JUNE 2026 MSHCP FEES570-0000-2005-0000

Check Report Date Range: 07/18/2026 - 07/24/2026
7/27/2026 10:34:19 AM Page 2 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 1147 BEAUMONT CHERRY VALLEY WATER DIST.07/23/2026 11455492,562.37Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 07/23/26 Invoice 06/30/2026 WATER UTILITY 92,562.370.00 UTILITIES 8,177.61WATER UTILITY100-3250-7010-0000
UTILITIES (IA 7A)1,901.34WATER UTILITY100-3250-7010-007A UTILITIES (IA 7B)728.52WATER UTILITY100-3250-7010-007B
UTILITIES (IA 8A)53.50WATER UTILITY100-3250-7010-008A
UTILITIES (IA 8B)692.84WATER UTILITY100-3250-7010-008B
UTILITIES (IA 10)737.12WATER UTILITY100-3250-7010-010A
UTILITIES (IA 12)611.40WATER UTILITY100-3250-7010-012A
UTILITIES (IA 14B)1,487.76WATER UTILITY100-3250-7010-014B UTILITIES (IA 14)8,858.28WATER UTILITY100-3250-7010-014X UTILITIES (IA 15)697.51WATER UTILITY100-3250-7010-015X
UTILITIES (IA 16)1,036.86WATER UTILITY100-3250-7010-016X UTILITIES (IA 18)1,220.56WATER UTILITY100-3250-7010-018X UTILITIES (IA 19A)1,644.74WATER UTILITY100-3250-7010-019A UTILITIES (IA 19C)140.05WATER UTILITY100-3250-7010-019C UTILITIES (IA 6A1)6,868.36WATER UTILITY100-3250-7010-06A1 UTILITIES - COMMUNITY …1,115.45WATER UTILITY100-6011-7010-6045 UTILITIES - FIRE STATION …458.76WATER UTILITY100-6011-7010-6056 UTILITIES 1,839.63WATER UTILITY100-6050-7010-0000
UTILITIES IA 3 7,309.75WATER UTILITY100-6050-7010-003X
UTILITIES IA 7A 87.24WATER UTILITY100-6050-7010-007A
UTILITIES IA 8A (SUNDAN…10,046.55WATER UTILITY100-6050-7010-008A UTILITIES IA 8C 50.16WATER UTILITY100-6050-7010-008C
UTILITIES IA 8D 266.78WATER UTILITY100-6050-7010-008D
UTILITIES IA 8E 131.72WATER UTILITY100-6050-7010-008E
UTILITIES IA 14A (OAK VA…717.68WATER UTILITY100-6050-7010-014A UTILITIES IA 14B 3,671.76WATER UTILITY100-6050-7010-014B UTILITIES IA 17A (TOURN…1,852.92WATER UTILITY100-6050-7010-017A UTILITIES IA 18 185.22WATER UTILITY100-6050-7010-018X
UTILITIES IA 19C 370.08WATER UTILITY100-6050-7010-019C
UTILITIES IA 20 335.52WATER UTILITY100-6050-7010-020X
UTILITIES IA 6A1 440.76WATER UTILITY100-6050-7010-06A1
UTILITIES IA 1601 3,299.50WATER UTILITY100-6050-7010-1601 UTILITIES, PARK (DEFORG…1,115.96WATER UTILITY100-6050-7010-5050 UTILITIES, PARK (PALMER)27.93WATER UTILITY100-6050-7010-5200 UTILITIES, PARK (RANGEL)785.30WATER UTILITY100-6050-7010-5250 UTILITIES, PARK (SHADOW…50.16WATER UTILITY100-6050-7010-5350 UTILITIES, PARK (SPORTS …9,167.44WATER UTILITY100-6050-7010-5400 UTILITIES, PARK (STETSON)6,936.76WATER UTILITY100-6050-7010-5450 UTILITIES, PARK (STEWAR…218.96WATER UTILITY100-6050-7010-5500 UTILITIES, PARK (TREVINO)27.93WATER UTILITY100-6050-7010-5600 UTILITIES, PARK (VETERA…194.93WATER UTILITY100-6050-7010-5650 UTILITIES, PARK (WILD FL…2,399.58WATER UTILITY100-6050-7010-5700 UTILITIES - MICKELSON P…3,267.98WATER UTILITY100-6050-7010-5800 UTILITIES 665.93WATER UTILITY700-4050-7010-0000
UTILITIES 667.58WATER UTILITY700-4051-7010-005X
**Void**07/23/2026 1145550.00Regular0.00
**Void**07/23/2026 1145560.00Regular0.00
5851 BEAUMONT LIBRARY DISTRICT 07/23/2026 114557231.07Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount JUNE 2026 Invoice 06/30/2026 JUNE 2026 LIBRARY FEES 231.070.00 ADMINISTRATIVE FEES - D…-2.33JUNE 2026 LIBRARY FEES100-0000-4820-0000 DUE TO LIBRARY DISTRICT 233.40JUNE 2026 LIBRARY FEES570-0000-2011-0000 6085 BRENDA BRAZEAL 07/23/2026 114558749.00Regular0.00

Check Report Date Range: 07/18/2026 - 07/24/2026
7/27/2026 10:34:19 AM Page 3 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 12/02/2025 Invoice 06/30/2026 SETTLEMENT AGREEMENT 749.000.00 CLAIM COSTS 749.00SETTLEMENT AGREEMENT100-1240-7081-0000 1366 DANIEL PENA 07/23/2026 114559500.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount R01664530 Invoice 06/30/2026 REFUND - CRC GYM DEPOSIT 6/13/26 500.000.00 BUILDING RENTAL 500.00REFUND - CRC GYM DEPOSIT 6/…100-0000-4590-0000 6084 GEO VANNY 07/23/2026 114560119.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount R01749135 Invoice 06/30/2026 REFUND - BEST SUMMER SEESION 119.000.00 RECREATION PROGRAMS 119.00REFUND - BEST SUMMAR SEESI…100-1550-7040-0000 5356 KARLA VALDIVIA 07/23/2026 11456150.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount R01724541 Invoice 06/30/2026 REFUND - RANGEL RESTROOM DEPOSIT 6/…50.000.00 PARKS RENTAL 50.00REFUND - RANGEL RESTROOM …100-0000-4591-0000 5049 MARIA LARA 07/23/2026 114562686.22Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 06/15/2026-06/1…Invoice 06/30/2026 POST TRAVEL: HOTEL REIMB.686.220.00 TRAVEL, EDUCATION, TRA…686.22POST TRAVEL: HOTEL REIMB.100-2050-7066-0000 3669 MARIBEL RUIZ 07/23/2026 114563310.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount R01692305 Invoice 06/30/2026 REFUND - CRC GYM DEPOSIT 6/6/26 310.000.00 BUILDING RENTAL 310.00REFUND - CRC GYM DEPOSIT 6/6…100-0000-4590-0000 2311 SOUTHERN CALIFORNIA EDISON 07/23/2026 114564168,613.66Regular0.00

Check Report Date Range: 07/18/2026 - 07/24/2026
7/27/2026 10:34:19 AM Page 4 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 07/23/26 Invoice 06/30/2026 ELECTRIC UTILITY 168,613.660.00 UTILITIES 750.35ELECTRIC UTILITY100-3250-7010-0000
UTILITIES (IA 4)203.44ELECTRIC UTILITY100-3250-7010-004X UTILITIES (IA 6B)304.86ELECTRIC UTILITY100-3250-7010-006B UTILITIES (IA 6A1)137.20ELECTRIC UTILITY100-3250-7010-06A1 UTILITIES - CITY HALL 9,644.44ELECTRIC UTILITY100-6000-7010-6025 UTILITIES - CITY HALL BLD…2,895.22ELECTRIC UTILITY100-6000-7010-6031 UTILITIES - CITY HALL BLD…2,895.22ELECTRIC UTILITY100-6000-7010-6032 UTILITIES - POLICE DEPT 7,388.37ELECTRIC UTILITY100-6000-7010-6040 UTILITIES - POLICE ANNEX 723.67ELECTRIC UTILITY100-6000-7010-6041 UTILITIES - COMMUNITY …7,716.31ELECTRIC UTILITY100-6000-7010-6045 UTILITIES - FIRE STATION…1,140.27ELECTRIC UTILITY100-6000-7010-6055 UTILITIES - FIRE STATION …3,952.49ELECTRIC UTILITY100-6000-7010-6056 UTILITIES - 252 W. 4TH ST.…3,682.06ELECTRIC UTILITY100-6000-7010-6061 UTILITIES - 514-516 CALIF…1,997.18ELECTRIC UTILITY100-6000-7010-6062 UTILITIES - 500 GRACE AVE 1,858.26ELECTRIC UTILITY100-6000-7010-6070 UTILITIES 446.16ELECTRIC UTILITY100-6050-7010-0000
UTILITIES IA 20 15.69ELECTRIC UTILITY100-6050-7010-020X UTILITIES IA 6A1 15.43ELECTRIC UTILITY100-6050-7010-06A1 UTILITIES 113,261.46ELECTRIC UTILITY700-4050-7010-0000
UTILITIES - 252 W. 4TH ST.…613.89ELECTRIC UTILITY700-4050-7010-6061 UTILITIES (IA 21 CROSSR…2,443.74ELECTRIC UTILITY700-4051-7010-0021 UTILITIES 5,887.20ELECTRIC UTILITY750-7000-7010-0000
UTILITIES 640.75ELECTRIC UTILITY750-7300-7010-0000
**Void**07/23/2026 1145650.00Regular0.00
4581 AIDAN CHRISTOPHERSON 07/23/2026 114568473.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 07/26/26-07/31/…Invoice 07/23/2026 PER DIEM 07/26/2026 - 07/31/2026 473.000.00 TRAVEL, EDUCATION, TRA…473.00PER DIEM 07/26/2026 - 07/31/2…100-2050-7066-0000 6077 ALLEN ZHAI 07/23/2026 114569158.60Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount REC-036332-2026 Invoice 07/23/2026 REFUND - ELER2026-0384 158.600.00 PERMITS-BUILDING STAN…1.00REFUND - ELER2026-0384100-0000-2229-0000 BUILDING PERMITS AND …50.40REFUND - ELER2026-0384100-0000-4310-0000 BUILDING PERMITS AND …107.20REFUND - ELER2026-0384100-0000-4310-0000 6078 DAVID FAHMY 07/23/2026 1145703,059.28Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount R01744413 Invoice 07/23/2026 REFUND - CUP2026-0009 TRUE VET ANIM…3,059.280.00 HELD ON DEPOSIT-PLANN…3,059.28REFUND - CUP2026-0009 TRUE …100-0000-2500-0000 5349 GIANNA LINDEWALL 07/23/2026 114571215.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 07/26/26-07/28/…Invoice 07/23/2026 PER DIEM 07/26/2026 - 07/28/2026 215.000.00 TRAVEL, EDUCATION, TRA…215.00PER DIEM 07/26/2026 - 07/28/2…100-2090-7066-0000 6026 JACKSON FOXCROFT 07/23/2026 114572500.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount CS26-92 Invoice 07/23/2026 EMPLOYEE PICNIC BALLOON ARTIST 2 500.000.00 CONTRACTUAL SERVICES 500.00EMPLOYEE PICNIC BALLOON ART…100-1240-7068-0000 1720 JEROME MOLEDOR 07/23/2026 114573301.00Regular0.00

Check Report Date Range: 07/18/2026 - 07/24/2026
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 08/03/26-08/06/…Invoice 07/23/2026 PER DIEM 08/03/2026 - 08/06/2026 301.000.00 TRAVEL, EDUCATION, TRA…301.00PER DIEM 08/03/2026 - 08/06/2…700-4051-7066-0000 5003 KEVIN LEE 07/23/2026 114574301.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 08/03/26-08/06/…Invoice 07/23/2026 PER DIEM 08/03/2026 - 08/06/2026 301.000.00 TRAVEL, EDUCATION, TRA…301.00PER DIEM 08/03/2026 - 08/06/2…700-4050-7066-0000 5004 MATTHEW HENDRICKSON 07/23/2026 114575301.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 08/03/26-08/06/…Invoice 07/23/2026 PER DIEM 08/03/2026 - 08/06/2026 301.000.00 TRAVEL, EDUCATION, TRA…301.00PER DIEM700-4050-7066-0000 3902 MICHAEL CUMMINS 07/23/2026 114576301.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 08/03/26-08/06/…Invoice 07/23/2026 PER DIEM 08/03/2026 - 08/06/2026 301.000.00 TRAVEL, EDUCATION, TRA…301.00PER DIEM 08/03/2026 - 08/06/2…700-4050-7066-0000 4990 THRIVE CHURCH 07/23/2026 114577750.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 08/01/2026 Invoice 07/23/2026 COUNCIL SPONSORSHIP 750.000.00 SPONSORSHIP 750.00COUNCIL SPONSORSHIP100-1050-7034-0000 6025 TRAVIS DEROSE 07/23/2026 114578700.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount CS26-75 Invoice 07/23/2026 EMPLOYEE PICNIC BALLOON ARTIST 700.000.00 CONTRACTUAL SERVICES 700.00EMPLOYEE PICNIC BALLOON ART…100-1240-7068-0000 5242 JOSHUA FRIAS 07/23/2026 114579710.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 256206 Invoice 07/16/2026 Games for Beaumont Nights 7/9 355.000.00 RECREATION PROGRAMS 355.00Games for Beaumont Nights 7/9100-1550-7040-0000 256207 Invoice 07/23/2026 Games for Beaumont Nights - 7/16/2026 355.000.00 RECREATION PROGRAMS 355.00Games for Beaumont Nights - 7/…100-1550-7040-0000 5984 GTE AGENCY LLC 07/23/2026 1145807,000.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 1074 Invoice 07/23/2026 Entertainment For Beaumont Nights & Ev…7,000.000.00 FIRE WORKS/4TH OF JULY 7,000.00FY26/27 JULY 4TH100-1550-7046-0000 5994 SUPERIOR PAVEMENT MARKINGS, LLC 07/22/2026 APA015303-54,984.80Virtual Payment 0.00 1857 LIEBERT CASSIDY WHITMORE 07/24/2026 APA01532432.50Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 329070 Invoice 06/30/2026 LEGAL SERVICES 32.500.00
CONTRACTUAL SERVIES - …32.50LEGAL SERVICES100-1300-7068-000S 4443 STEVE H NUTT 07/24/2026 APA0153251,500.00Virtual Payment 0.00

Check Report Date Range: 07/18/2026 - 07/24/2026
7/27/2026 10:34:19 AM Page 6 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount JUNE 29TH- 2026 Invoice 06/30/2026 HIRING COSTS 1,500.000.00 RECRUITMENT AND HIRI…1,500.00HIRING COSTS100-1240-6050-0000 5994 SUPERIOR PAVEMENT MARKINGS, LLC 07/24/2026 APA01532654,984.80Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 22474 Invoice 06/30/2026 Downtown Patriotic Crosswalks 54,984.800.00 PROGRAM COSTS 54,984.80Downtown Patriotic Crosswalks100-1235-7096-0000 5965 ADVANTEC CONSULTING ENGINEERS, INC.07/24/2026 APA015327990.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 9803-0327-03 Invoice 06/30/2026 Citywide Speed Surveys 990.000.00 CONTRACTUAL SERVICES 990.00Speed Surveys100-3100-7068-0000 1050 AMAZON CAPITAL SERVICES 07/24/2026 APA015328139.46Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 1LJJ-J166-LPPN Invoice 06/30/2026 Building Supplies 10.210.00 SPECIAL DEPT SUPPLIES 10.21Building Supplies100-3100-7070-0000 1YXF-Q6Q1-MV7H Invoice 06/30/2026 Office Supplies 129.250.00 OFFICE SUPPLIES 110.78Office Supplies100-3100-7025-0000 OFFICE SUPPLIES 18.47Office Supplies700-4050-7025-0000
3302 APGN INC / APG NEUROS 07/24/2026 APA015329654.75Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 23120 Invoice 06/30/2026 PREVENTATIVE ROUTINE MAINTENANCE P…654.750.00 EQUIPMENT SUPPLIES/M…654.75PREVENTATIVE ROUTINE MAINT…700-4050-7090-0000 3661 ARROWHEAD GROUP INC 07/24/2026 APA0153301,190.89Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 57366 Invoice 06/30/2026 Backflow Maintenance 1,190.890.00 CONTRACTUAL SERVICES 1,190.89Backflow Maintenance100-6050-7068-0000 1100 AUTOZONE 07/24/2026 APA015331155.13Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 02882720041 Invoice 06/30/2026 Unit 2209 46.790.00
VEHICLE MAINTENANCE 46.79Unit 2209100-2050-7037-0000
02882725664 Invoice 06/30/2026 Parts for unit 2504 96.440.00 VEHICLE MAINTENANCE 96.44Parts for unit 2504100-2050-7037-0000 02882725912 Invoice 06/30/2026 Parts for Unit 2503 6.480.00 VEHICLE MAINTENANCE 6.48Parts for Unit 2503100-2050-7037-0000 2419 Invoice 06/30/2026 Vehicle Maintenance 5.420.00
VEHICLE MAINTENANCE 5.42Vehicle Maintenance100-3250-7037-0000 1127 BEAUMONT ACE HOME CENTER LTD 07/24/2026 APA01533219.07Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount B39359 Invoice 06/30/2026 Streets - Special Department Supplies 19.070.00 SPECIAL DEPT SUPPLIES 19.07Streets - Special Department Su…100-3250-7070-0000 5098 BEGINNERS EDGE SPORTS TRAINING, LLC 07/24/2026 APA0153333,082.10Virtual Payment 0.00

Check Report Date Range: 07/18/2026 - 07/24/2026
7/27/2026 10:34:19 AM Page 7 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 20 Invoice 06/30/2026 June 2026 Classes 3,082.100.00
CONTRACT CLASS INSTRC…3,082.10June 2026 Classes100-1550-7047-0000 1282 CINTAS CORPORATION #698 07/24/2026 APA0153341,792.02Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 07/16/26 Credit Memo 06/30/2026 Uniform Rental and Laundering Services -296.940.00 UNIFORMS -148.47WW 4050 Uniform Services700-4050-7065-0000 UNIFORMS -148.47WW 4051 Uniform Services700-4051-7065-0000 4261971168 Invoice 06/30/2026 Uniform Rental and Laundering Services 349.440.00 UNIFORMS 139.02WW 4050 Uniform Services700-4050-7065-0000 UNIFORMS 210.42WW 4051 Uniform Services700-4051-7065-0000 4262742266 Invoice 06/30/2026 Uniform Rental and Laundering Services 352.540.00 UNIFORMS 290.39WW 4050 Uniform Services700-4050-7065-0000 UNIFORMS 62.15WW 4051 Uniform Services700-4051-7065-0000 4271023758 Invoice 06/30/2026 Uniform Rental and Laundering Services 195.750.00 UNIFORMS 131.66WW 4050 Uniform Services700-4050-7065-0000 UNIFORMS 64.09WW 4051 Uniform Services700-4051-7065-0000 4271783582 Invoice 06/30/2026 Uniform Rental and Laundering Services 195.750.00 UNIFORMS 131.66WW 4050 Uniform Services700-4050-7065-0000 UNIFORMS 64.09WW 4051 Uniform Services700-4051-7065-0000 4272510811 Invoice 06/30/2026 Uniform Rental and Laundering Services 195.750.00 UNIFORMS 131.66WW 4050 Uniform Services700-4050-7065-0000 UNIFORMS 64.09WW 4051 Uniform Services700-4051-7065-0000 4273251476 Invoice 06/30/2026 Uniform Rental and Laundering Services 195.750.00 UNIFORMS 131.66WW 4050 Uniform Services700-4050-7065-0000 UNIFORMS 64.09WW 4051 Uniform Services700-4051-7065-0000 4274015058 Invoice 06/30/2026 Uniform Rental and Laundering Services 195.750.00 UNIFORMS 131.66WW 4050 Uniform Services700-4050-7065-0000 UNIFORMS 64.09WW 4051 Uniform Services700-4051-7065-0000 4274015077 Invoice 06/30/2026 Uniform Rental and Laundering Services 139.570.00 CITY UNIFORMS 139.57PW Streets Uniform Services100-3250-7065-0000 4274748292 Invoice 06/30/2026 Uniform Rental and Laundering Services 268.660.00 CITY UNIFORMS 268.66CS - Grounds Uniform Services100-6050-7065-0000 1285 CITY OF BANNING 07/24/2026 APA015335384.47Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 74105-54930 07/…Invoice 06/30/2026 City of Banning 153.480.00 UTILITIES 153.48City of Banning - Traffic Signal M…100-3250-7010-0000 74105-56528 07/…Invoice 06/30/2026 City of Banning 127.710.00 UTILITIES 127.71City of Banning - Traffic Signal M…100-3250-7010-0000 74105-56530 07/…Invoice 06/30/2026 City of Banning 103.280.00 UTILITIES 103.28City of Banning - Traffic Signal M…100-3250-7010-0000 1302 CLINICAL LABORATORY OF SAN BERNARDINO, INC.07/24/2026 APA01533613,383.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2600945-Invoice 06/30/2026 LABORATORY SERVICES 4,449.000.00 CONTRACTUAL SERVICES 4,449.00LABORATORY SERVICES700-4050-7068-0000 2601119-Invoice 06/30/2026 LABORATORY SERVICES 8,934.000.00 CONTRACTUAL SERVICES 8,934.00LABORATORY SERVICES700-4050-7068-0000 4389 CYNDY GAMACHE 07/24/2026 APA015337481.60Virtual Payment 0.00

Check Report Date Range: 07/18/2026 - 07/24/2026
7/27/2026 10:34:19 AM Page 8 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 62 Invoice 06/30/2026 June 2026 Classes 481.600.00
CONTRACT CLASS INSTRC…481.60June 2026 Classes100-1550-7047-0000 5524 DANIKA MCCRAY 07/24/2026 APA015338178.50Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 23 Invoice 06/30/2026 June 2026 Classes 178.500.00
CONTRACT CLASS INSTRC…178.50June 2026 Classes100-1550-7047-0000 1391 DEKRA-LITE IND.,INC.07/24/2026 APA01533969,368.21Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount SO076316 Invoice 06/30/2026 New Holiday Lights 69,368.210.00 EQUIP SUPPLIES/MAINT 69,368.21NEW HOLIDAY LIGHTS100-1550-7090-0000 2937 DIAMOND ENVIRONMENTAL SERVICES LP 07/24/2026 APA0153401,162.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 0006890817 - 2 Invoice 06/30/2026 Restrooms for Bmt Nights - Remaining Bal…1,162.000.00 EQUIPMENT LEASING/RE…1,162.00Restrooms for Bmt Nights - Rem…100-1550-7075-0000 4458 DIANA T BENHAR 07/24/2026 APA01534173.50Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 056 Invoice 06/30/2026 June 2026 Classes 73.500.00
CONTRACT CLASS INSTRC…73.50June 2026 Classes100-1550-7047-0000 1445 DUDEK 07/24/2026 APA0153425,854.75Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 202606506 Invoice 06/30/2026 GROUNDWATER & SURFACE WATER MON…5,854.750.00 CONTRACTUAL SERVICES 5,854.75GROUNDWATER & SURFACE W…700-4050-7068-0000 4627 EBERHARD EQUIPMENT NO.2 07/24/2026 APA0153437,758.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 3146 Invoice 06/30/2026 Sod Cutter 7,758.000.00
EQUIP SUPPLIES/MAINT 7,758.00Ryan 18" Hydrostatic Sod Cutter100-6050-7090-0000 4782 ECONOMIC & PLANNING SYSTEMS INC.07/24/2026 APA01534410,790.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 261066 1 Invoice 06/30/2026 Benefit Cost Analysis Services 10,790.000.00 CONTRACTUAL SERVICES 10,790.00Benefit Cost Analysis Services100-3100-7068-0000 1477 ENGINEERING RESOURCES OF SOUTHERN CALIFORNIA07/24/2026 APA01534513,890.50Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 62780 Invoice 06/30/2026 PW Plan Checking Services 1,823.750.00 HELD ON DEPOSIT-PUBLIC…1,823.75PW Plan Checking Services100-0000-2525-0000 62781 Invoice 06/30/2026 PW Plan Checking Services 57.750.00 HELD ON DEPOSIT-PUBLIC…57.75PW Plan Checking Services100-0000-2525-0000 62782 Invoice 06/30/2026 PW Plan Checking Services 255.000.00 HELD ON DEPOSIT-PUBLIC…255.00PW Plan Checking Services100-0000-2525-0000 62783 Invoice 06/30/2026 PW Plan Checking Services 515.500.00 HELD ON DEPOSIT-PUBLIC…515.50PW Plan Checking Services100-0000-2525-0000 62784 Invoice 06/30/2026 PW Plan Checking Services 3,058.500.00

Check Report Date Range: 07/18/2026 - 07/24/2026
7/27/2026 10:34:19 AM Page 9 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount HELD ON DEPOSIT-PUBLIC…3,058.50PW Plan Checking Services100-0000-2525-0000 62811 Invoice 06/30/2026 PW Plan Checking Services 8,180.000.00 CONTRACTUAL SERVICES 8,180.005TH ST PARCEL MAP TASK ORDER100-1235-7068-0000 3515 HD SUPPLY, INC 07/24/2026 APA015346833.01Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV01085394 Invoice 06/30/2026 WWTP & COLLECTIONS DEPT SUPPLIES 696.920.00 SPECIAL DEPT SUPPLIES 696.92WWTP DEPT SUPPLIES700-4050-7070-0000 INV01087155 Invoice 06/30/2026 WWTP & COLLECTIONS DEPT SUPPLIES 136.090.00 SPECIAL DEPT SUPPLIES 136.09WWTP DEPT SUPPLIES700-4050-7070-0000 1628 HINDERLITER, de LLAMAS, & ASSOC 07/24/2026 APA0153471,965.02Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount SIN051116 Invoice 06/30/2026 SALES TAX ADMINISTRATION 1,965.020.00 CONTRACTUAL SERVICES 1,965.02SALES TAX ADMINISTRATION100-1225-7068-0000 1643 HUNTINGTON COURT REPORTERS & TRANSCRIPTION, INC07/24/2026 APA015348107.70Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 36341 Invoice 06/30/2026 Huntington Court Reporters and Transcript…107.700.00 CONTRACTUAL SERVICES 107.70Huntington Court Report and Tr…100-2050-7068-0000 1662 INFOSEND, INC 07/24/2026 APA01534914,313.82Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 313781 Invoice 06/30/2026 UTILITY BILLING SERVICES 14,313.820.00 CONTRACTUAL SERVICES 14,313.82UTILITY BILLING700-4050-7068-0000 1704 LOWDRAG INC 07/24/2026 APA015350277.49Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 11256 Invoice 06/30/2026 City Logo 277.490.00
VEHICLE MAINTENANCE 277.49City Logo100-3100-7037-0000
3683 MASTER'S COFFEE AND WATER 07/24/2026 APA01535195.84Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 0000001492810 Invoice 06/30/2026 Office Supplies 95.840.00 OFFICE SUPPLIES 95.84Office Supplies100-3250-7025-0000
5821 MONICA HORNING 07/24/2026 APA015352115.50Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 09 Invoice 06/30/2026 June 2026 Classes 115.500.00
CONTRACT CLASS INSTRC…115.50June 2026 Classes100-1550-7047-0000 1984 NAPA AUTO PARTS 07/24/2026 APA01535332.43Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 247359 Invoice 06/30/2026 Equipment Maintenance 7.890.00 EQUIP SUPPLIES/MAINT 7.89Equipment Maintenance100-3250-7090-0000 247636 Invoice 06/30/2026 Lawn Mower Maintenance 25.960.00 EQUIP SUPPLIES/MAINT 25.96Lawn Mower Maintenance100-6050-7090-0000 247737 Credit Memo 06/30/2026 Vehicle Maintenance - Credit -1.420.00 VEHICLE MAINTENANCE -1.42Vehicle Maintenance - Credit100-6050-7037-0000 1987 NATIONAL CONSTRUCTION RENTALS, INC 07/24/2026 APA0153546,314.00Virtual Payment 0.00

Check Report Date Range: 07/18/2026 - 07/24/2026
7/27/2026 10:34:19 AM Page 10 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 8264708 Invoice 06/30/2026 Equipment Rental 6,314.000.00 EQUIP LEASING/RENTAL (…6,314.00Equipment Rental100-6050-7075-5400 2007 NV5, INC 07/24/2026 APA0153559,128.25Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 522486 Invoice 06/30/2026 Plan Checking Services 316.500.00 HELD ON DEPOSIT-PUBLIC…316.50A2 - PC AND INSP SVCS100-0000-2525-0000 522490 Invoice 06/30/2026 Plan Checking Services 407.500.00 HELD ON DEPOSIT-PUBLIC…407.50A2 - PC AND INSP SVCS100-0000-2525-0000 522492 Invoice 06/30/2026 Plan Checking Services 526.250.00 HELD ON DEPOSIT-PUBLIC…526.25A2 - PC AND INSP SVCS100-0000-2525-0000 522494 Invoice 06/30/2026 Plan Checking Services 562.000.00 HELD ON DEPOSIT-PUBLIC…562.00A2 - PC AND INSP SVCS100-0000-2525-0000 525984 Invoice 06/30/2026 Inspection Services for CIP R25-01 7,316.000.00 INFRASTRUCTURE IMPRO…7,316.00Inspection Services for CIP R25-…500-0000-8030-0000 2009 O'REILLY AUTO PARTS 07/24/2026 APA01535688.19Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2678-305414 FY2…Invoice 06/30/2026 Vehicle Maintenance 6.990.00 VEHICLE MAINTENANCE 6.99Vehicle Maintenance100-6050-7037-0000 2678-364087 Invoice 06/30/2026 Vehicle maintenance 17.060.00 VEHICLE MAINTENANCE 17.06Captured Invoice from AP Auto…100-3250-7037-0000 2678-364089 Invoice 06/30/2026 Vehicle Maintenance 6.550.00 VEHICLE MAINTENANCE 6.55Captured Invoice from AP Auto…100-3250-7037-0000 2678-365375,Credit Memo 06/30/2026 Vehicle Maintenance - Credit -11.840.00 VEHICLE MAINTENANCE -11.84Vehicle Maintenance - Credit100-6050-7037-0000 2678-365550 Invoice 06/30/2026 Lawn Mower Maintenance 18.310.00 EQUIP SUPPLIES/MAINT 18.31Lawn Mower Maintenance100-6050-7090-0000 2678-365564 Invoice 06/30/2026 Vehicle Maintenance 42.730.00 VEHICLE MAINTENANCE 42.73Captured Invoice from AP Auto…100-3250-7037-0000 2678-365924 Invoice 06/30/2026 Equipment Maintenance 8.390.00 EQUIP SUPPLIES/MAINT 8.39Captured Invoice from AP Auto…100-3250-7090-0000 2871 PARTS AUTHORITY METRO LLC 07/24/2026 APA015357129.75Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 091-380428 Invoice 06/30/2026 Parts for Unit Z-13 149.150.00 VEHICLE MAINTENANCE 149.15Parts for Unit Z-13100-2050-7037-0000 91068162 Credit Memo 06/30/2026 Vehicle Parts Credit Memo -19.400.00 VEHICLE MAINTENANCE -19.40Vehicle Parts Credit Memo100-6050-7037-0000 5610 PATRICIA JOHNSON 07/24/2026 APA015358556.50Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 17 Invoice 06/30/2026 June 2026 Classes 556.500.00
CONTRACT CLASS INSTRC…556.50June 2026 Classes100-1550-7047-0000 3642 PLACEWORKS, INC 07/24/2026 APA01535923,632.50Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount BEAU-04.0 - 2 Invoice 06/30/2026 On-Call Planning and Environmental Servi…23,632.500.00 HELD ON DEPOSIT-PLANN…23,632.50On-Call Planning and Environme…100-0000-2500-0000

Check Report Date Range: 07/18/2026 - 07/24/2026
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 6003 RELENTLESS PEST SOLUTIONS INC 07/24/2026 APA0153601,000.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 12930 Invoice 06/30/2026 VFW Fumigation 1,000.000.00
CONTRACTUAL SVC- 450 E…1,000.00VFW Fumigation100-6000-7068-6050 5946 REVOLUTION BATTERIES, INC.07/24/2026 APA0153614,535.97Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 1055 Invoice 06/30/2026 Street Light Batteries 3,771.250.00 STREET LIGHT MAINTENA…3,771.25Street Light Batteries100-3250-7014-0000 1078 Invoice 06/30/2026 Street Lighting Supplies 491.340.00 SPECIAL DEPT SUPPLIES 491.34Street Lighting Supplies100-3250-7070-0000 1087 Invoice 06/30/2026 Street Lighting Supplies 273.380.00 SPECIAL DEPT SUPPLIES 273.38Street Lighting Supplies100-3250-7070-0000 4882 RIVERSIDE COUNTY 07/24/2026 APA015362543.66Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 202605000169 Invoice 06/30/2026 May 2026 Dump Receipts 543.660.00 SPECIAL DEPT SUPPLIES 84.00May 2026 Dump Receipts100-6050-7070-0000 SPEC DEPT EXP - IA 6B 42.00May 2026 Dump Receipts100-6050-7070-006B SPEC DEPT EXP - IA 15 114.41May 2026 Dump Receipts100-6050-7070-015X SPEC DEPT EXP - IA 6A1 51.25May 2026 Dump Receipts100-6050-7070-06A1 SPEC DEPT EXP - PALMER …42.00May 2026 Dump Receipts100-6050-7070-5200 SPEC DEPT EXP - TREVINO…126.00May 2026 Dump Receipts100-6050-7070-5600 SPEC DEPT EXP - ALL PAR…84.00May 2026 Dump Receipts100-6050-7070-5999 5537 ROBB STEEL 07/24/2026 APA0153632,850.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2026-1 Invoice 06/30/2026 Robb Steel On-Call ED Services 2,850.000.00 CONTRACTUAL SERVICES 2,850.00Robb Steel On-Call ED Services100-1235-7068-0000 2196 ROBERTSON'S 07/24/2026 APA0153644,752.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 833717 Invoice 06/30/2026 Concrete Supplies 1,130.000.00 SPECIAL DEPT SUPPLIES 1,130.00Concrete Supplies100-3250-7070-0000 856990 Invoice 06/30/2026 Concrete Supplies 1,496.000.00 SPECIAL DEPT SUPPLIES 1,496.00Concrete Supplies100-3250-7070-0000 860666 Invoice 06/30/2026 Concrete Supplies 1,324.000.00 SPECIAL DEPT SUPPLIES 1,324.00Concrete Supplies100-3250-7070-0000 864457 Invoice 06/30/2026 Concrete Supplies 802.000.00
SPECIAL DEPT SUPPLIES 802.00Concrete Supplies100-3250-7070-0000 4680 SHAK ENTERPRISES, INC 07/24/2026 APA0153656,694.36Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 437291 Invoice 06/30/2026 Vehicle Maintenance 1,328.110.00 VEHICLE MAINTENANCE 1,328.11Vehicle Maintenance700-4051-7037-0000 437293 Invoice 06/30/2026 Vehicle Maintenance 484.680.00 VEHICLE MAINTENANCE 484.68Vehicle Maintenance700-4050-7037-0000 437309 Invoice 06/30/2026 Vehicle Maintenance - 16 Tires 2,696.240.00 VEHICLE MAINTENANCE 2,696.24Vehicle Maintenance - 16 Tires100-6050-7037-0000 437311 Invoice 06/30/2026 Vehicle Maintenance - 4 Tires 2,185.330.00 VEHICLE MAINTENANCE 2,185.33Vehicle Maintenance - 4 Tires100-6050-7037-0000

Check Report Date Range: 07/18/2026 - 07/24/2026
7/27/2026 10:34:19 AM Page 12 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 3498 SKM ENGINEERING LLC 07/24/2026 APA01536623,736.52Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 33237 Invoice 06/30/2026 ISFWW-02 372.640.00
CAPITAL IMPROVEMENT 372.64ISFWW-02710-0000-8030-0000
33372 Invoice 06/30/2026 WW-11 MESA LIFT STATION PROJECT 7,338.750.00 CAPITAL IMPROVEMENT 7,338.75WW-11 MESA LIFT STATION PRO…710-0000-8030-0000 33373 Invoice 06/30/2026 ELECTRICAL DESIGN FOR WWTP SOLAR P…1,235.000.00 CAPITAL IMPROVEMENT 1,235.00ELECTRICAL DESIGN FOR WWTP …710-0000-8030-0000 33432 Invoice 06/30/2026 PROFESSIONAL ENGINEERING SERVICES 14,790.130.00 CONTRACTUAL SERVICES 2,790.13WWTP700-4050-7068-0000
CONTRACTUAL SERVICES 12,000.00COLLECTIONS700-4051-7068-0000 2309 SOUTH COAST AQMD 07/24/2026 APA015367181.11Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 4714383 Invoice 06/30/2026 Noble Creek Hot Spot 181.110.00 LICENSE, PERMIT AND FE…181.11Noble Creek Hot Spot700-4051-7022-0000 5987 SOUTHWEST MOBILE STORAGE, INC.07/24/2026 APA0153689,473.38Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount RSO04517 Invoice 06/30/2026 Storage Container for CRC 9,473.380.00 EQUIP SUPPLIES/MAINT 9,473.3830' ONE TRIP STORAGE CONTAI…100-1550-7090-0000 6079 STEMAR EQUIPMENT & SUPPLY CO., INC 07/24/2026 APA0153694,298.27Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 92011 Invoice 06/30/2026 Special Supplies 2,194.760.00
SPECIAL DEPT SUPPLIES 2,194.76Special Supplies700-4050-7070-0000 92876 Invoice 06/30/2026 Special Supplies 2,103.510.00
SPECIAL DEPT SUPPLIES 2,103.51Special Supplies700-4050-7070-0000 5648 SUN CITY GRANITE 07/24/2026 APA015370640.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 32517 Invoice 06/30/2026 Engraving Service - Memorial Plaza 640.000.00 RECREATION PROGRAMS 640.00Engraving Service - Memorial Pla…100-1550-7040-0000 5339 SYNAGRO WEST LLC 07/24/2026 APA01537177,221.16Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 69587 Invoice 06/30/2026 SLUDGE HAULING SERVICES 77,221.160.00 CONTRACTUAL SERVICES 77,221.16SLUDGE HAULING SERVICES700-4050-7068-0000 2435 TLMA ADMINISTRATION COUNTY OF RIV 07/24/2026 APA0153721,152.69Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount TL0000018188 Invoice 06/30/2026 Shared Utilities 272.740.00 UTILITIES 272.74Shared Utilities100-3250-7010-0000
TL0000018219 Invoice 06/30/2026 Shared Utilities 577.410.00 UTILITIES 577.41Shared Utilities100-3250-7010-0000
TL0000018257 Invoice 06/30/2026 Shared Utilities 302.540.00 UTILITIES 302.54Shared Utilities100-3250-7010-0000
2457 TYLER WORKS - TECHNOLOGIES 07/24/2026 APA015373150.00Virtual Payment 0.00

Check Report Date Range: 07/18/2026 - 07/24/2026
7/27/2026 10:34:19 AM Page 13 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount CI100-00257689 Invoice 06/30/2026 UTILITY BILLING TRANSACTION FEES Marc…150.000.00 SOFTWARE 150.00UTILITY BILLING TRANSACTIONS700-4050-7071-0000 2466 UNITED RENTALS 07/24/2026 APA01537411,130.23Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 262754450-002 Invoice 06/30/2026 Water Truck Rental for Cherry Festival 1,644.750.00 PROGRAM COSTS 1,644.75Equipment Rentals for Cherry Fe…100-1235-7096-0000 262760636-001 Invoice 06/30/2026 Equipment Rentals for Beaumont Nights &…5,170.390.00 PROGRAM COSTS 5,170.39Equipment Rentals for Cherry Fe…100-1235-7096-0000 262760651-001 Invoice 06/30/2026 Equipment Rentals for Beaumont Nights &…4,315.090.00 PROGRAM COSTS 4,315.09Equipment Rentals for Cherry Fe…100-1235-7096-0000 2518 VULCAN MATERIALS 07/24/2026 APA0153752,614.66Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 646905 Invoice 06/30/2026 Finance Charge 29.150.00
SPECIAL DEPT SUPPLIES 29.15Finance Charge100-3250-7070-0000 6534794 Invoice 06/30/2026 Vulcan - Asphalt Street Maintenance Suppl…670.750.00 SPECIAL DEPT SUPPLIES 670.75Vulcan - Asphalt Street Mainten…100-3250-7070-0000 6630883 Invoice 06/30/2026 Vulcan - Asphalt Street Maintenance Suppl…337.510.00 SPECIAL DEPT SUPPLIES 337.51Vulcan - Asphalt Street Mainten…100-3250-7070-0000 6631398 Invoice 06/30/2026 Vulcan - Asphalt Street Maintenance Suppl…1,014.000.00 SPECIAL DEPT SUPPLIES 1,014.00Vulcan - Asphalt Street Mainten…100-3250-7070-0000 6725651 Invoice 06/30/2026 Vulcan - Asphalt Street Maintenance Suppl…563.250.00 SPECIAL DEPT SUPPLIES 563.25Vulcan - Asphalt Street Mainten…100-3250-7070-0000 5009 WHITE CAP, LP 07/24/2026 APA0153763,816.30Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 50037516298 Invoice 06/30/2026 Streets Supplies 3,816.300.00 SPECIAL DEPT SUPPLIES 3,816.30Streets Supplies100-3250-7070-0000 4974 WILLIAM JOHNSON 07/24/2026 APA015377875.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 22 Invoice 06/30/2026 June 2026 Classes 875.000.00
CONTRACT CLASS INSTRC…875.00June 2026 Classes100-1550-7047-0000 4312 WM LAMPTRACKER, INC 07/24/2026 APA015378298.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 0141388-2819-0 Invoice 06/30/2026 Household battery recycling 298.000.00 CONTRACTUAL SERVICES 298.00Household battery recycling100-3100-7068-0000 1050 AMAZON CAPITAL SERVICES 07/24/2026 APA015379817.67Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 16DF-47DM-F9JP Invoice 07/24/2026 Heavy-Duty Dolly 35.870.00 SPECIAL DEPT SUPPLIES 35.87Heavy-Duty Dolly100-1550-7070-0000 1DW6-979J-QFNC Invoice 07/24/2026 Sports Program Supplies 108.180.00 RECREATION PROGRAMS 108.18Sports Program Supplies100-1550-7040-0000 1KHV-WWWM-Q…Invoice 07/24/2026 Decorations for 4th of July Event 253.790.00 FIRE WORKS/4TH OF JULY 253.79Decorations for 4th of July Event100-1550-7046-0000 1KW3-PGMK-LX7V Invoice 07/24/2026 Graffiti Removal Supplies 136.710.00

Check Report Date Range: 07/18/2026 - 07/24/2026
7/27/2026 10:34:19 AM Page 14 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount SPECIAL DEPT SUPPLIES 136.71Graffiti Removal Supplies100-3250-7070-0000 1N6M-WYX7-HJJL Invoice 07/24/2026 Streets Supplies 85.520.00 SPECIAL DEPT SUPPLIES 85.52Streets Supplies100-3250-7070-0000 1RPG-YHYX-3L7D Invoice 07/24/2026 Streets Supplies 151.900.00 SPECIAL DEPT SUPPLIES 151.90Streets Supplies100-3250-7070-0000 1WTX-R7R7-16LX Invoice 07/24/2026 Streets Supplies 45.700.00 SPECIAL DEPT SUPPLIES 45.70Streets Supplies100-3250-7070-0000 4937 FIFTH ASSET, INC 07/24/2026 APA01538017,000.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount DB2005874 Invoice 07/23/2026 ACCOUNTING SOFTWARE 17,000.000.00 SOFTWARE 17,000.00ACCOUNTING SOFTWARE100-1225-7071-0000 4825 GARDA CL WEST, INC 07/24/2026 APA015381428.20Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 10851819 Invoice 07/23/2026 ARMORED TRUCK BANKING SERVICES 428.200.00 CONTRACTUAL SERVICES 428.20ARMORED TRUCK BANKING SER…100-1225-7068-0000 5984 GTE AGENCY LLC 07/24/2026 APA015382987.71Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 1077 Invoice 07/24/2026 Entertainment For 4th of July 987.710.00 FIRE WORKS/4TH OF JULY 987.71FY26/27 JULY 4TH100-1550-7046-0000 5660 HERITAGE LANDSCAPE SUPPLY GROUP 07/24/2026 APA01538310,705.78Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 0027748748-006 Invoice 07/24/2026 Sprinkler and Irrigation Supplies 174.420.00 SPECIAL DEPT SUPPLIES 174.42Sprinkler and Irrigation Supplies100-6050-7070-0000 0027987777-006 Invoice 07/24/2026 Sprinkler and Irrigation Supplies 3,950.630.00 SPECIAL DEPT SUPPLIES 3,950.63Sprinkler and Irrigation Supplies100-6050-7070-0000 0027987777-008 Invoice 07/24/2026 Sprinkler and Irrigation Supplies 2,259.590.00 SPECIAL DEPT SUPPLIES 2,259.59Sprinkler and Irrigation Supplies100-6050-7070-0000 0028044241-001 Invoice 07/24/2026 Sprinkler and Irrigation Supplies 3,691.500.00 SPECIAL DEPT SUPPLIES 3,691.50Sprinkler and Irrigation Supplies100-6050-7070-0000 0028044241-002 Invoice 07/24/2026 Sprinkler and Irrigation Supplies 629.640.00 SPECIAL DEPT SUPPLIES 629.64Sprinkler and Irrigation Supplies100-6050-7070-0000 5001 M & J PAUL ENTERPRISES INC 07/24/2026 APA0153847,995.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount JJ00070426 Invoice 07/24/2026 Super Slide Carnival Ride for 4th of July 7,995.000.00 FIRE WORKS/4TH OF JULY 7,995.00Super Slide Carnival Ride for 4th…100-1550-7046-0000 1042 PG SANDBAGGING LLC 07/24/2026 APA015385200.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 66145 Invoice 07/24/2026 Reachlift Rental 200.000.00
EQUIP LEASING/RENTAL (…200.00Reachlift Rental100-6050-7075-5400 3421 REDLANDS-YUCAIPA RENTALS, INC.07/24/2026 APA015386517.50Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 481940 Invoice 07/24/2026 Equipment Rental - Sports Park 517.500.00 EQUIP LEASING/RENTAL (…517.50Equipment Rental - Sports Park100-6050-7075-5400

Check Report Date Range: 07/18/2026 - 07/24/2026
7/27/2026 10:34:19 AM Page 15 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 5552 RICHARD P. CALDERILLA 07/24/2026 APA01538764,438.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount CoB71626S0G Invoice 07/24/2026 Staging Services for Beaumont Nights 10,775.000.00 FIRE WORKS/4TH OF JULY 10,775.00FY26/27 CONCERTS100-1550-7046-0000 CoB7226JJF Invoice 07/24/2026 Staging Services for Beaumont Nights 10,775.000.00 FIRE WORKS/4TH OF JULY 10,775.00FY26/27 CONCERTS100-1550-7046-0000 CoB7426RWB Invoice 07/24/2026 Staging Services for 4th of July 32,113.000.00 FIRE WORKS/4TH OF JULY 32,113.00FY26/27 JULY 4TH100-1550-7046-0000 CoB7926K&L Invoice 07/24/2026 Staging Services for Beaumont Nights 10,775.000.00 FIRE WORKS/4TH OF JULY 10,775.00FY26/27 CONCERTS100-1550-7046-0000 3497 SOUTHERN CONTRACTING COMPANY 07/24/2026 APA0153888,269.17Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 61967 Invoice 07/24/2026 ELECTRICAL SERVICES 8,269.170.00 CONTRACTUAL SERVICES 5,610.96COLLECTIONS700-4051-7068-0000 CONTRACTUAL SERVICES 2,658.21ADD CO NO.1700-4051-7068-0000 2568 ZERO WASTE USA 07/24/2026 APA0153891,314.23Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 823484 Invoice 07/24/2026 Dog Waste Bags 1,314.230.00
SPECIAL DEPT SUPPLIES 1,314.23Dog Waste Bags100-6050-7070-0000 4919 4TH STREET INDUSTRIAL PARK, LLC 07/24/2026 APA01539012,566.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 1270 Invoice 07/24/2026 FY 25/26 LEASE FOR 4TH STREET PW BUILD…12,566.000.00 BUILDING LEASE - 4TH ST…9,298.84FY26/27 LEASE100-3100-8015-0000 BUILDING LEASE - 4TH ST…1,471.48FY26/27 LEASE100-3250-8015-0000 BUILDING LEASE - 4TH ST…1,795.68FY26/27 LEASE700-4050-8015-0000 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP BANK WF Summary
Bank Drafts
EFT's
22 0
3 0
1 0.00

0.00 0.00

0.00 0.00
94 0.00
Payment
278,591.20

0.00 0.00

0.00 504,415.16
1,254,679.38
Payable
Count
23 0
0 0
1 159
Virtual Payments 135 68 0.00 471,673.02

Check Report Date Range: 07/18/2026 - 07/24/2026
7/27/2026 10:34:19 AM Page 16 of 17
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Bank Code: AP PY VEND WF-AP PAYROLL VENDOR - AP PAYABLES WF 2264 SEIU 07/23/2026 9734,729.99EFT0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV0015986 Invoice 07/10/2026 SEIU DUES 281.720.00
P.E.R.C. DUES & INS 281.72COPE - SEIU DUES100-0000-2061-0000 INV0015990 Invoice 07/10/2026 SEIU DUES 4,448.270.00
P.E.R.C. DUES & INS 4,448.27SEIU DUES100-0000-2061-0000 1139 BEAUMONT POLICE OFFICERS ASSOCIATION 07/23/2026 1145664,695.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV0015985 Invoice 07/10/2026 BPOA DUES 4,695.000.00
C.O.P.S. DUES 4,695.00BPOA DUES100-0000-2035-0000
2074 PRE-PAID LEGAL SERVICES INC 07/23/2026 114567580.90Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 07/23/26 ADJ.Credit Memo 07/23/2026 BALANCE ADJUSTMENT -3.000.00 MISCELLANEOUS REVENUE -3.01BALANCE ADJUSTMENT100-0000-4825-0000 MISCELLANEOUS REVENUE 0.01BALANCE ADJUSTMENT100-0000-4825-0000 INV0015709 Invoice 06/26/2026 PREPAID LEGAL 291.890.00
PRE PAID LEGAL 291.89PREPAID LEGAL100-0000-2045-0000
INV0015718 Invoice 06/25/2026 PREPAID LEGAL 6.470.00
PRE PAID LEGAL 6.47PREPAID LEGAL100-0000-2045-0000
INV0015989 Invoice 07/10/2026 PREPAID LEGAL 285.540.00
PRE PAID LEGAL 285.54PREPAID LEGAL100-0000-2045-0000
Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP PY VEND WF Summary
Bank Drafts
EFT's
2 0
0 0
1 0.00

0.00 0.00

0.00 0.00
3 0.00
Payment
5,275.90

0.00 0.00

0.00 4,729.99
10,005.89
Payable
Count
5 0
0 0
2 7

Check Report Date Range: 07/18/2026 - 07/24/2026

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
24 0
3 0
2 0.00

0.00 0.00

0.00 0.00
97 0.00
283,867.10

0.00 0.00

0.00 509,145.15
1,264,685.27
28 0
0 0
3 166
Fund Name AmountPeriod
Fund Summary
999 POOLED CASH 1,264,685.277/2026
1,264,685.27

8/3/2026 1:56:33 PM Page 1 of 31
Check Report
City of Beaumont, CA By Check Number
Date Range: 07/25/2026 - 07/31/2026
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Bank Code: AP BANK WF-AP BANK WELLS FARGO
2517 VOYAGER 07/30/2026 97489,490.95EFT0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 8690650032630 Invoice 07/30/2026 FUEL EXPENSE 89,490.950.00 FUEL 86.99FUEL EXPENSE100-1200-7050-0000
FUEL 62.13FUEL EXPENSE100-1230-7050-0000
FUEL 87.06FUEL EXPENSE100-1350-7050-0000
FUEL 419.45FUEL EXPENSE100-1550-7050-0000
FUEL 598.68FUEL EXPENSE100-2000-7050-0000
FUEL 104.35FUEL EXPENSE100-2030-7050-0000
FUEL 24,565.90FUEL EXPENSE100-2050-7050-0000
FUEL 1,043.06FUEL EXPENSE100-2090-7050-0000
FUEL 102.89FUEL EXPENSE100-2100-7050-0000
FUEL 608.39FUEL EXPENSE100-2150-7050-0000
FUEL 2,041.17FUEL EXPENSE100-3100-7050-0000
FUEL 5,570.86FUEL EXPENSE100-3250-7050-0000
FUEL 826.56FUEL EXPENSE100-6000-7050-0000
FUEL 15,191.52FUEL EXPENSE100-6050-7050-0000
FUEL 933.13FUEL EXPENSE700-4050-7050-0000
FUEL 3,977.45FUEL EXPENSE700-4051-7050-0000
FUEL 712.92FUEL EXPENSE750-7000-7050-0000
FUEL 575.87FUEL EXPENSE750-7100-7050-0000
FUEL 472.37FUEL EXPENSE750-7300-7050-0000
FUEL 9,094.31FUEL EXPENSE750-7400-7050-0000
FUEL 6,281.18FUEL EXPENSE750-7600-7050-0000
FUEL 2,096.08FUEL EXPENSE750-7800-7050-0000
FUEL 5,860.42FUEL EXPENSE750-7900-7050-0000
FUEL 4,087.52FUEL EXPENSE750-8000-7050-0000
FUEL 4,090.69FUEL EXPENSE750-8300-7050-0000
1197 CALIFORNIA BUILDING STANDARDS 07/30/2026 1146002,458.80Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount APR - JUN 2026 Invoice 06/30/2026 APRIL - JUNE 2026 BSASRF FEES 2,458.800.00 PERMITS - SMIP 2,732.00APRIL - JUNE 2026 BSASRF FEES100-0000-2228-0000 BUILDING PERMITS AND …-273.20APRIL - JUNE 2026 BSASRF FEES100-0000-4310-0000 6064 CASEY FAMILY TRUST 07/30/2026 1146012,200.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount ED2025-0011 Invoice 06/30/2026 FACADE PROGRAM SUPPLY REIMBURSEM…2,200.000.00 PROGRAM COSTS 2,200.00FACADE PROGRAM SUPPLY REI…100-1235-7096-0000 1397 DEPARTMENT OF CONSERVATION 07/30/2026 11460210,245.61Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount APR - JUN 2026 Invoice 06/30/2026 APRIL - JUNE 2026 SMIP FEES 10,245.610.00 PERMITS - SMIP 10,784.85APRIL - JUNE 2026 SMIP FEES100-0000-2228-0000 BUILDING PERMITS AND …-539.24APRIL - JUNE 2026 SMIP FEES100-0000-4310-0000 1874 LLOYD WHITE 07/30/2026 11460367.86Regular0.00

Check Report Date Range: 07/25/2026 - 07/31/2026
8/3/2026 1:56:33 PM Page 2 of 31
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 06/18/26-06/19/…Invoice 06/30/2026 MILEAGE REIMBURSEMENT 67.860.00 LOCAL MEETINGS 67.86MILEAGE REIMBURSEMENT100-1050-7035-0000 2311 SOUTHERN CALIFORNIA EDISON 07/30/2026 1146041,222.75Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount FY26 - 07/30/26 Invoice 06/30/2026 ELECTRIC UTILITY 1,222.750.00 UTILITIES 819.41ELECTRIC UTILITY100-3250-7010-0000
UTILITIES (IA 14)65.96ELECTRIC UTILITY100-3250-7010-014X UTILITIES (IA 18)127.48ELECTRIC UTILITY100-3250-7010-018X UTILITIES (IA 19C)95.52ELECTRIC UTILITY100-3250-7010-019C UTILITIES 72.30ELECTRIC UTILITY100-6050-7010-0000
UTILITIES IA 8C 24.59ELECTRIC UTILITY100-6050-7010-008C UTILITIES IA 14 17.49ELECTRIC UTILITY100-6050-7010-014X 2530 WASTE MANAGEMENT, INC.07/30/2026 114605395,438.81Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 06/30/26 Invoice 06/30/2026 TAX ROLL REMITTANCE 395,438.810.00 AP - WASTE MANAGEME…21,805.09TAX ROLL REMITTANCE100-0000-2210-0000 AP - WASTE MANAGEME…190,142.05TAX ROLL REMITTANCE100-0000-2210-0000 AP - WASTE MANAGEME…183,602.99TAX ROLL REMITTANCE100-0000-2210-0000 MISCELLANEOUS REVENUE -111.32TAX ROLL REMITTANCE100-0000-4825-0000 5376 Bradley Barnhart 07/30/2026 114608346.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 07/13/26-07/17/…Invoice 07/30/2026 PER DIEM 07/13/26 - 07/17/26 346.000.00 TRAVEL, EDUCATION, TRA…346.00PER DIEM 07/13/26 - 07/17/26100-1230-7066-0000 4584 CHRISTOPHER HARWOOD 07/30/2026 11460929.91Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 07/21/26 Invoice 07/30/2026 REIMB. - MARKET NIGHT FOSTER PROGR…29.910.00 SPECIAL DEPT SUPPLIES 29.91REIMB. - MARKET NIGHT FOSTER…100-2000-7070-0000 1274 CHRISTOPHER RAMOS 07/30/2026 114610129.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 08/10/26-08/11/…Invoice 07/30/2026 PER DIEM 08/10/26 - 08/11/26 129.000.00 TRAVEL, EDUCATION, TRA…129.00PER DIEM 08/10/26 - 08/11/26100-2050-7066-0000 5349 GIANNA LINDEWALL 07/30/2026 114611215.00Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 08/16/26-08/18/…Invoice 07/30/2026 PER DIEM 08/16/26 - 08/18/26 215.000.00 TRAVEL, EDUCATION, TRA…215.00PER DIEM 08/16/26 - 08/18/26100-2090-7066-0000 5984 GTE AGENCY LLC 07/30/2026 114612600.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 1078 Invoice 07/30/2026 Entertainment For Beaumont Nights & Ev…600.000.00 RECREATION PROGRAMS 600.00FY26/27 CONCERTS100-1550-7040-0000 2853 JAKE CLARK 07/30/2026 114613301.00Regular0.00

Check Report Date Range: 07/25/2026 - 07/31/2026
8/3/2026 1:56:33 PM Page 3 of 31
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 08/05/26-08/08/…Invoice 07/30/2026 PER DIEM 08/05/26 - 08/08/26 301.000.00 TRAVEL, EDUCATION, TRA…301.00PER DIEM 08/05/26 - 08/08/26100-2050-7066-0000 5242 JOSHUA FRIAS 07/30/2026 114614355.00Regular0.00
Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 256208 Invoice 07/30/2026 GAMES FOR BEAUMONT NIGHTS 7/23/26 355.000.00 RECREATION PROGRAMS 355.00GAMES FOR BEAUMONT NIGHTS…100-1550-7040-0000 6088 RICHARD DRURY 07/30/2026 1146152,312.41Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount R01753794 Invoice 07/30/2026 REFUND - PLAN2026-0109 2,312.410.00 HELD ON DEPOSIT-PLANN…2,312.41REFUND - PLAN2026-0109100-0000-2500-0000 2311 SOUTHERN CALIFORNIA EDISON 07/30/2026 114616897.99Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount FY27 - 07/30/26 Invoice 07/30/2026 ELECTRIC UTILITY 897.990.00 UTILITIES 164.84ELECTRIC UTILITY100-3250-7010-0000
UTILITIES (IA 4)80.09ELECTRIC UTILITY100-3250-7010-004X UTILITIES (IA 8A)44.26ELECTRIC UTILITY100-3250-7010-008A UTILITIES (IA 14A)259.16ELECTRIC UTILITY100-3250-7010-014A UTILITIES - 105 W. 6TH ST…16.94ELECTRIC UTILITY100-6000-7010-6063 UTILITIES IA 2 251.11ELECTRIC UTILITY100-6050-7010-002X UTILITIES IA 8E 16.39ELECTRIC UTILITY100-6050-7010-008E UTILITIES IA 6A1 29.96ELECTRIC UTILITY100-6050-7010-06A1 UTILITIES - MICKELSON P…35.24ELECTRIC UTILITY100-6050-7010-5800 6089 THREE LITTLE PIGS BBQ 07/30/2026 114617186.37Regular0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount R01757856 Invoice 07/30/2026 REFUND - PLAN2026-0120 186.370.00 HELD ON DEPOSIT-PLANN…186.37REFUND - PLAN2026-0120100-0000-2500-0000

Check Report Date Range: 07/25/2026 - 07/31/2026
8/3/2026 1:56:33 PM Page 4 of 31
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 2295 SLOVAK BARON EMPEY MURPHY & PINKNEY 07/27/2026 APA01539191,445.41Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 101629 Invoice 06/30/2026 LEGAL SERVICES 2,050.700.00
CONTRACTUAL SERVICES -…2,050.70LEGAL SERVICES100-1300-7068-000B 101632 Invoice 06/30/2026 LEGAL SERVICES 4,082.080.00
CONTRACTUAL SERVICES -…4,082.08LEGAL SERVICES100-1300-7068-000B 101635 Invoice 06/30/2026 LEGAL SERVICES 1,251.100.00
CONTRACTUAL SERVICES -…1,251.10LEGAL SERVICES100-1300-7068-000B 101636 Invoice 06/30/2026 LEGAL SERVICES 8,131.440.00
CONTRACTUAL SERVICES -…8,131.44LEGAL SERVICES100-1300-7068-000B 101637 Invoice 06/30/2026 LEGAL SERVICES 1,538.500.00
CONTRACTUAL SERVICES -…1,538.50LEGAL SERVICES100-1300-7068-000B 101638 Invoice 06/30/2026 LEGAL SERVICES 2,569.000.00
CONTRACTUAL SERVICES -…2,569.00LEGAL SERVICES100-1300-7068-000B 101639 Invoice 06/30/2026 LEGAL SERVICES 812.600.00
CONTRACTUAL SERVICES -…812.60LEGAL SERVICES100-1300-7068-000B 101640 Invoice 06/30/2026 LEGAL SERVICES 4,748.500.00
CONTRACTUAL SERVICES -…4,748.50LEGAL SERVICES100-1300-7068-000B 101641 Invoice 06/30/2026 LEGAL SERVICES 1,458.200.00
CONTRACTUAL SERVICES -…1,458.20LEGAL SERVICES100-1300-7068-000B 101643 Invoice 06/30/2026 LEGAL SERVICES 65.000.00
CONTRACTUAL SERVICES -…65.00LEGAL SERVICES100-1300-7068-000B 101644 Invoice 06/30/2026 LEGAL SERVICES 10,966.600.00
CONTRACTUAL SERVICES -…10,966.60LEGAL SERVICES100-1300-7068-000B 101645 Invoice 06/30/2026 LEGAL SERVICES 436.700.00
CONTRACTUAL SERVICES -…436.70LEGAL SERVICES100-1300-7068-000B 101646 Invoice 06/30/2026 LEGAL SERVICES 1,825.000.00
CONTRACTUAL SERVICES -…1,825.00LEGAL SERVICES100-1300-7068-000B 101647 Invoice 06/30/2026 LEGAL SERVICES 406.300.00
CONTRACTUAL SERVICES -…406.30LEGAL SERVICES100-1300-7068-000B 101648 Invoice 06/30/2026 LEGAL SERVICES 26,290.200.00
CONTRACTUAL SERVICES -…26,290.20LEGAL SERVICES100-1300-7068-000B 101650 Invoice 06/30/2026 LEGAL SERVICES 7,500.000.00
CONTRACTUAL SERVICES -…7,500.00LEGAL SERVICES100-1300-7068-000B 101657 Invoice 06/30/2026 LEGAL SERVICES 1,003.800.00
CONTRACTUAL SERVICES -…1,003.80LEGAL SERVICES100-1300-7068-000B 101658 Invoice 06/30/2026 LEGAL SERVICES 12,983.690.00
CONTRACTUAL SERVICES -…12,983.69LEGAL SERVICES100-1300-7068-000B 101659 Invoice 06/30/2026 LEGAL SERVICES 3,326.000.00
CONTRACTUAL SERVICES -…3,326.00LEGAL SERVICES100-1300-7068-000B 5773 ZECO INC 07/30/2026 APA015392173,977.52Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount APP 7 Invoice 06/30/2026 Construction of Sports Park Field Lighting …183,134.230.00 CAPITAL OUTLAY 82,595.36Add CO 1500-0000-8990-0000
CAPITAL OUTLAY 92,927.25Construction of Sports Park Field…500-0000-8990-0000 CAPITAL OUTLAY 7,611.62ADD CO NO.2500-0000-8990-0000
APP 7 - R Credit Memo 06/30/2026 APP 7 - RETENTION -9,156.710.00 RETENTION PAYABLE -9,156.71APP 7 - RETENTION500-0000-2015-0000 3718 HAAKER EQUIPMENT COMPANY 07/30/2026 APA01539315,947.00Virtual Payment 0.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV38919 Invoice 06/30/2026 Vactor Truck Rental 15,947.000.00 EQUIPMENT LEASING/RE…15,947.00Vactor Truck Monthly Rental100-3250-7075-0000 2466 UNITED RENTALS 07/30/2026 APA0153946,864.48Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 263471200-001 Invoice 06/30/2026 Equipment Rentals for Beaumont Nights &…3,580.110.00 EQUIPMENT LEASING/RE…3,580.11Equipment Rentals for Bmnt Nig…100-1550-7075-0000 263774099-002 Invoice 06/30/2026 Equipment Rentals for Beaumont Nights &…1,915.900.00 EQUIPMENT LEASING/RE…1,915.90Equipment Rentals for Bmnt Nig…100-1550-7075-0000 264114408-001 Invoice 06/30/2026 Equipment Rentals for Beaumont Nights &…1,368.470.00 EQUIPMENT LEASING/RE…1,368.47Equipment Rentals for Bmnt Nig…100-1550-7075-0000 3514 ACC CA INC 07/30/2026 APA015395175.09Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV-106-33024 Invoice 06/30/2026 Streets Special Dept Supplies 175.090.00 SPECIAL DEPT SUPPLIES 175.09Streets Special Dept Supplies100-3250-7070-0000 1036 ALBERT A. WEBB ASSOCIATES 07/30/2026 APA0153969,797.31Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount ARIV0013228 Invoice 06/30/2026 WW-11 MESA LIFT STATION 1,104.310.00 CAPITAL IMPROVEMENT 1,104.31WW-11 MESA LIFT STATION710-0000-8030-0000 ARIV0013300 Invoice 06/30/2026 Brookside Avenue Design 8,693.000.00 INFRASTRUCTURE IMPRO…8,693.00Brookside Avenue Design500-0000-8030-0000 1006 ALEX BOHANEK 07/30/2026 APA01539774,402.50Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 202601 Invoice 06/30/2026 Weed Abatement Contractor 1,062.500.00 CODE ENFORCEMENT - W…1,062.50Weed Abatement Contractor100-2030-7039-0000 202602 Invoice 06/30/2026 Weed Abatement Contractor 3,905.000.00 CODE ENFORCEMENT - W…3,905.00Weed Abatement Contractor100-2030-7039-0000 202603 Invoice 06/30/2026 Weed Abatement Contractor 13,945.000.00 CODE ENFORCEMENT - W…13,945.00Weed Abatement Contractor100-2030-7039-0000 202604 Invoice 06/30/2026 Weed Abatement Contractor 55,490.000.00 CODE ENFORCEMENT - W…55,490.00Weed Abatement Contractor100-2030-7039-0000 1050 AMAZON CAPITAL SERVICES 07/30/2026 APA015398481.28Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 16YN-HXWH-LN…Invoice 06/30/2026 Lantronix for PD 352.040.00 COMPUTER SUPPLIES/MA…352.04Lantronix for PD100-1230-7072-6040 1MTF-FPKR-CVTG Invoice 06/30/2026 office supplies 129.240.00 OFFICE SUPPLIES 129.24office supplies100-1150-7025-0000 3820 AXON ENTERPRISE, INC 07/30/2026 APA01539939,461.22Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INUS466877 Invoice 06/30/2026 Axon AI Assistive Call Taking 39,461.220.00 SOFTWARE 39,461.22Axon AI Assistive Call Taking100-2050-7071-0000 4388 BABCOCK LABORATORIES, INC 07/30/2026 APA01540010.00Virtual Payment 0.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount SINV115632 Invoice 06/30/2026 Late Fee 10.000.00
EQUIPMENT SUPPLIES/M…10.00Late Fee700-4050-7090-0000
1127 BEAUMONT ACE HOME CENTER LTD 07/30/2026 APA01540178.70Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 569672 Invoice 06/30/2026 Streets - Special Department Supplies 78.700.00 SPECIAL DEPT SUPPLIES 78.70Streets - Special Department Su…100-3250-7070-0000 3994 BROCO INC 07/30/2026 APA0154021,096.20Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 0088367-IN Invoice 06/30/2026 Pry bars 1,096.200.00
SPECIAL DEPT SUPPLIES 1,096.20Pry bars100-2050-7070-0000 5692 BUMPER TO BUMPER 07/30/2026 APA0154036,282.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV1556 Invoice 06/30/2026 Transit Bus & Vehicle Washing Services 6,282.000.00 CONTRACTUAL SERVICES 90.00Transit Bus & Vehicle Washing S…750-7000-7068-0000 CONTRACTUAL SERVICES 405.00Transit Bus & Vehicle Washing S…750-7100-7068-0000 CONTRACTUAL SERVICES 192.00Transit Bus & Vehicle Washing S…750-7300-7068-0000 CONTRACTUAL EXPENSES 1,585.00Transit Bus & Vehicle Washing S…750-7400-7068-0000 CONTRACTUAL SERVICES 730.00Transit Bus & Vehicle Washing S…750-7600-7068-0000 CONTRACTUAL SERVICES 995.00Transit Bus & Vehicle Washing S…750-7800-7068-0000 CONTRACTUAL SERVICES 440.00Transit Bus & Vehicle Washing S…750-7900-7068-0000 CONTRACTUAL SERVICES 220.00Transit Bus & Vehicle Washing S…750-8000-7068-0000 CONTRACTUAL SERVICES 440.00Transit Bus & Vehicle Washing S…750-8100-7068-0000 CONTRACTUAL SERVICES 220.00Transit Bus & Vehicle Washing S…750-8200-7068-0000 CONTRACTUAL SERVICES 965.00Transit Bus & Vehicle Washing S…750-8300-7068-0000 1196 CALIFORNIA BUILDING OFFICIALS 07/30/2026 APA0154041,400.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 1000884 Invoice 06/30/2026 CALBO Training 1,400.000.00
TRAVEL, EDUCATION, TRA…1,400.00CALBO Training100-2150-7066-0000 1238 CDW GOVERNMENT, INC.07/30/2026 APA01540515,725.67Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount AA8BL6Z Invoice 06/30/2026 Microsoft licenses 3,187.650.00 SOFTWARE 3,187.65Microsoft licenses100-1230-7071-0000
AB9NS1H Invoice 06/30/2026 surface pro computers 3,995.150.00 COMPUTER SUPPLIES/MA…3,995.15surface pro computers100-1230-7072-0000 AD2YR4H - INVOI…Invoice 06/30/2026 Surface PRO11 6,108.300.00 COMPUTER SUPPLIES/MA…5,726.54Surface PRO11100-1230-7072-0000 COMPUTER SUPPLIES/MA…381.76Surface PROFLEX100-1230-7072-0000 AJ8171H Invoice 06/30/2026 Council Chamber Equipment 2,362.570.00 EQUIP SUPPLIES/MAINT 2,362.57Council Chamber Equipment210-0000-7090-0000 AJ8BN4I Invoice 06/30/2026 Acrobat License 72.000.00
SOFTWARE 72.00Acrobat License100-1230-7071-0000
1242 CED 07/30/2026 APA0154063,781.70Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 0954-1057971 Invoice 06/30/2026 Streetlight Supplies 2,505.190.00 SPECIAL DEPT SUPPLIES 2,505.19Streetlight Supplies100-3250-7070-0000

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 0954-1059621 Invoice 06/30/2026 Electrical work for Flock DFR Drones 1,276.510.00 CONTRACTUAL SERVICES 1,276.51Electrical work for Flock DFR Dr…100-2050-7068-0000 2430 CHARTER COMMUNICATIONS HOLDINGS, LLC 07/30/2026 APA0154077,025.42Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 130996601062126 Invoice 06/30/2026 PHONE UTILITY 4,492.520.00 RADIO COMMUNICATIONS 4,492.52PHONE UTILITY100-2050-7057-0000 188750901062126 Invoice 06/30/2026 PHONE UTILITY 2,532.900.00 TELEPHONE (BLDG D TRA…2,532.90PHONE UTILITY100-1230-7015-6028 1282 CINTAS CORPORATION #698 07/30/2026 APA0154081,329.77Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 4254526663 Invoice 06/30/2026 Uniform Rental and Laundering Services 280.060.00 CITY UNIFORMS 280.06CS - Grounds Uniform Services100-6050-7065-0000 4255242976 Invoice 06/30/2026 Uniform Rental and Laundering Services 280.060.00 CITY UNIFORMS 280.06CS - Grounds Uniform Services100-6050-7065-0000 4255975158 Invoice 06/30/2026 Uniform Rental and Laundering Services 280.060.00 CITY UNIFORMS 280.06CS - Grounds Uniform Services100-6050-7065-0000 4268747061 Invoice 06/30/2026 Uniform Rental and Laundering Services 303.050.00 UNIFORMS 141.92WW 4050 Uniform Services700-4050-7065-0000 UNIFORMS 161.13WW 4051 Uniform Services700-4051-7065-0000 4274015254 Invoice 06/30/2026 Uniform Rental and Laundering Services 285.520.00 UNIFORMS 13.01Transit Uniform Services750-7000-7065-0000 UNIFORMS 19.55Transit Uniform Services750-7100-7065-0000 UNIFORMS 83.87Transit Vehicle Maint. Uniform S…750-7300-7065-0000 UNIFORMS 51.96Transit Uniform Services750-7400-7065-0000 UNIFORMS 19.55Transit Uniform Services750-7600-7065-0000 UNIFORMS 19.55Transit Uniform Services750-7800-7065-0000 UNIFORMS 25.98Transit Uniform Services750-7900-7065-0000 UNIFORMS 6.54Transit Uniform Services750-8000-7065-0000 UNIFORMS 13.01Transit Uniform Services750-8100-7065-0000 UNIFORMS 6.54Transit Uniform Services750-8200-7065-0000 UNIFORMS 25.96Transit Uniform Services750-8300-7065-0000 9382409497 Credit Memo 06/30/2026 Uniform Rental and Laundering Services -98.980.00 UNIFORMS -98.98WW 4051 Uniform Services700-4051-7065-0000 1296 CLARK'S TOWING 07/30/2026 APA015409500.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 20941 Invoice 06/30/2026 2844 TOW 500.000.00
VEHICLE MAINTENANCE 500.002844 TOW750-7400-7037-0000
1299 CLEAN TECH ENVIRONMENTAL 07/30/2026 APA015410194.90Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 961338 Invoice 06/30/2026 ANTIFREEZE DISPOSAL SERVICE 7.450.00 VEHICLE MAINTENANCE 7.45ANTIFREEZE DISPOSAL SERVICE750-7300-7037-0000 961874 Invoice 06/30/2026 OIL DISPOSAL SERVICE 187.450.00 VEHICLE MAINTENANCE 187.45OIL DISPOSAL SERVICE750-7300-7037-0000 4588 CROSSTOWN ELECTRICAL & DATA, INC 07/30/2026 APA01541112,177.78Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 5361-029 Invoice 06/30/2026 Maintenance Services for City Traffic Signa…2,217.780.00 CONTRACTUAL SERVICES 2,217.78Maintenance Services for City Tr…100-3250-7068-0000 5361-030 Invoice 06/30/2026 Maintenance Services for City Traffic Signa…7,200.000.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount CONTRACTUAL SERVICES 7,200.00Maintenance Services for City Tr…100-3250-7068-0000 5361-26-006 Invoice 06/30/2026 Maintenance Services for City Traffic Signa…2,760.000.00 CONTRACTUAL SERVICES 2,760.00Maintenance Services for City Tr…100-3250-7068-0000 5817 CUMMING MANAGEMENT GROUP INC 07/30/2026 APA0154122,590.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 195543 Invoice 06/30/2026 PCM Services 2,590.000.00
INFRASTRUCTURE IMPRO…2,590.00PCM Services500-0000-8030-0000 2634 CUMMINS SALES AND SERVICE 07/30/2026 APA0154133,294.31Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount X1-260671439 Invoice 06/30/2026 IGNITION COIL EXTENSIONS 1,204.020.00 VEHICLE MAINTENANCE 1,204.02IGNITION COIL EXTENSIONS750-8200-7037-0000 X2-260686962 Invoice 06/30/2026 SPARK PLUGS 964.060.00
VEHICLE MAINTENANCE 964.06SPARK PLUGS750-8200-7037-0000 X2-260687038 Invoice 06/30/2026 IGNITION HARNESS 419.390.00 VEHICLE MAINTENANCE 419.39IGNITION HARNESS750-8200-7037-0000 X2-260687456 Invoice 06/30/2026 COOLANT LEVEL SWITCH 2848 706.840.00 VEHICLE MAINTENANCE 706.84COOLANT LEVEL SWITCH 2848750-7600-7037-0000 1376 DAVID TURCH AND ASSOCIATES 07/30/2026 APA0154147,250.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV0015930 Invoice 06/30/2026 Federal Lobbyist Consultant 7,250.000.00 CONTRACTUAL SERVICES 7,250.00Federal Lobbyist Consultant100-1200-7068-0000 1402 DEPARTMENT OF JUSTICE 07/30/2026 APA0154151,900.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 056162 Invoice 06/30/2026 Department of Justice - Livescan Fees 1,550.000.00 LIVE SCAN-FINGERPRINTI…1,550.00Department of Justice - Livescan…100-2050-7031-0000 062952 Invoice 06/30/2026 Department of Justice - Blood Analysis 315.000.00 CONTRACTUAL SERVICES 315.00Department of Justice - Blood A…100-2050-7068-0000 063004 Invoice 06/30/2026 Department of Justice - Blood Analysis 35.000.00 CONTRACTUAL SERVICES 35.00Department of Justice - Blood A…100-2050-7068-0000 5160 DOPUDJA & WELLS CONSULTING INC.07/30/2026 APA0154164,305.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2808 Invoice 06/30/2026 Evaluation of outside sales of recycled wat…4,305.000.00 CONTRACTUAL SERVICES 4,305.00ADD A#3700-4050-7068-0000
5983 EHS INTERNATIONAL, INC.07/30/2026 APA0154171,450.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 3-22010R Invoice 06/30/2026 Traffic Control / Safety Training 1,450.000.00 TRAVEL, EDUCATION, TRA…1,450.00Traffic Control Training100-3250-7066-0000 5772 ELDORADO NATIONAL CALIFORNIA INC 07/30/2026 APA01541813,952.61Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 90898559 Invoice 06/30/2026 COOLANT HOSE 261.460.00
VEHICLE MAINTENANCE 261.46COOLANT HOSE750-8200-7037-0000 90898562 Invoice 06/30/2026 SUSPENSION AIR BAGS 4,570.060.00 VEHICLE MAINTENANCE 4,570.06SUSPENSION AIR BAGS750-7400-7037-0000 90898563 Invoice 06/30/2026 SUSPENSION AIR BAGS 4,682.390.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount VEHICLE MAINTENANCE 4,682.39SUSPENSION AIR BAGS750-7400-7037-0000 90898728 Invoice 06/30/2026 AIR BRAKE VALVE 314.610.00
VEHICLE MAINTENANCE 314.61AIR BRAKE VALVE750-7400-7037-0000 90898729 Invoice 06/30/2026 WINDSHIELD 870.830.00
VEHICLE MAINTENANCE 870.83WINDSHIELD750-8200-7037-0000
90898730 Invoice 06/30/2026 MIRROR ASSEMBLY 1,452.320.00 VEHICLE MAINTENANCE 1,452.32MIRROR ASSEMBLY750-8200-7037-0000 90898736 Invoice 06/30/2026 EMERGENCY HATCH 644.930.00
VEHICLE MAINTENANCE 644.93EMERGENCY HATCH750-8200-7037-0000 90898829 Invoice 06/30/2026 MIRROR ASSEMBLY 1,156.010.00 VEHICLE MAINTENANCE 1,156.01MIRROR ASSEMBLY750-8200-7037-0000 1477 ENGINEERING RESOURCES OF SOUTHERN CALIFORNIA07/30/2026 APA01541931,109.75Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 62445 Invoice 06/30/2026 PW Plan Checking Services 5,338.750.00 HELD ON DEPOSIT-PUBLIC…5,338.75PW Plan Checking Services100-0000-2525-0000 62554 Invoice 06/30/2026 PW Plan Checking Services 25,771.000.00 HELD ON DEPOSIT-PUBLIC…25,771.00PW Plan Checking Services100-0000-2525-0000 5247 EPLUS TECHNOLOGY INC 07/30/2026 APA0154201,470.31Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount V3110807 Invoice 06/30/2026 Meraki MR46 AP 1,349.430.00 COMPUTER SUPPLIES/MA…1,349.43Meraki MR46 AP100-1230-7072-0000 V3111610 Invoice 06/30/2026 Meraki MR46 AP 120.880.00
COMPUTER SUPPLIES/MA…120.88Meraki Enterprise License 1yr1100-1230-7072-0000 1501 FAIRVIEW FORD 07/30/2026 APA0154217,393.91Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 272833 Invoice 06/30/2026 ENGINE REPLACEMENT 7,393.910.00 BUS LIFT/JACKSTAND/TO…393.36ENGINE REPLACEMENT750-7000-8044-0000 VEHICLE MAINTENANCE 7,000.55ENGINE REPLACEMENT750-7400-7037-0000 4586 FEHR & PEERS 07/30/2026 APA0154222,115.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 196253 Invoice 06/30/2026 Plan Checking Services 1,345.000.00 HELD ON DEPOSIT-PUBLIC…1,345.00Plan Checking Services100-0000-2525-0000 197083 Invoice 06/30/2026 Plan Checking Services 770.000.00 HELD ON DEPOSIT-PUBLIC…770.00Plan Checking Services100-0000-2525-0000 1533 FRONTIER COMMUNICATIONS 07/30/2026 APA0154234,143.71Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 213-180-1992-06…Invoice 06/30/2026 PHONE UTILITY 325.870.00 TELEPHONE (COMM CTR)325.87PHONE UTILITY100-1230-7015-6045 951-197-0708-12…Invoice 06/30/2026 PHONE UTILITY 1,142.970.00 TELEPHONE (POLICE DPT)1,142.97PHONE UTILITY100-1230-7015-6040 951-197-0835-05…Invoice 06/30/2026 PHONE UTILITY 1,107.140.00 TELEPHONE 553.57PHONE UTILITY700-4050-7015-0000
TELEPHONE 553.57PHONE UTILITY700-4051-7015-0000
951-197-1653-06…Invoice 06/30/2026 PHONE UTILITY 904.200.00 TELEPHONE 452.10PHONE UTILITY700-4050-7015-0000
TELEPHONE 452.10PHONE UTILITY700-4051-7015-0000
951-769-8537-03…Invoice 06/30/2026 PHONE UTILITY 196.160.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount TELEPHONE (4th ST YARD)196.16PHONE UTILITY100-1230-7015-6060 951-845-8855-09…Invoice 06/30/2026 PHONE UTILITY 123.510.00 TELEPHONE - (PW) 252 W.…123.51PHONE UTILITY100-1230-7015-6061 951-922-6646-04…Invoice 06/30/2026 PHONE UTILITY 343.860.00 TELEPHONE 171.93PHONE UTILITY700-4050-7015-0000
TELEPHONE 171.93PHONE UTILITY700-4051-7015-0000
5758 GEOCON WEST 07/30/2026 APA0154241,303.50Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 726050435 Invoice 06/30/2026 Geotechnical Observation & Special Inspec…1,303.500.00 CAPITAL OUTLAY 1,303.50Geotechnical Observation & Spe…500-0000-8990-0000 5413 GILLIS + PANICHAPAN ARCHITECTS, INC 07/30/2026 APA01542537,248.70Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 109273J Invoice 06/30/2026 Architecture and Engineering - City&Transi…37,248.700.00 INFRASTRUCTURE IMPRO…37,248.70Architecture and Engineering - C…500-0000-8030-0000 1624 HIGH TECH IRRIGATION,INC.07/30/2026 APA01542619,672.70Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 871112 Invoice 06/30/2026 Sprinkler and Irrigation Supplies 19,672.700.00 SPECIAL DEPT SUPPLIES 19,672.70Sprinkler and Irrigation Supplies100-6050-7070-0000 1622 HI-WAY SAFETY INC 07/30/2026 APA015427630.36Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 188087 Invoice 06/30/2026 Portable Traffic Sign and Lights 630.360.00 SPECIAL DEPT SUPPLIES 630.36Portable Traffic Sign and Lights100-6050-7070-0000 1799 KIMBALL MIDWEST 07/30/2026 APA0154281,466.10Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 104530657 Invoice 06/30/2026 SHOP SUPPLES TRANSIT DEPT 101.200.00 VEHICLE MAINTENANCE 101.20SHOP SUPPLES TRANSIT DEPT750-7300-7037-0000 104572096 Invoice 06/30/2026 SHOP SUPPLIES 1,190.670.00 EQUIPMENT SUPPLIES/M…1,190.67SHOP SUPPLIES750-7300-7090-0000 104600763 Invoice 06/30/2026 SHOP SUPPLIES 174.230.00
EQUIPMENT SUPPLIES/M…174.23SHOP SUPPLIES750-7300-7090-0000 5858 KINDRED INK CREATIVE LLC 07/30/2026 APA015429125.75Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 140751 Invoice 06/30/2026 Business cards 125.750.00
OFFICE SUPPLIES 125.75Business cards100-2050-7025-0000
5988 KNORR SYSTEMS INT'L, LLC 07/30/2026 APA01543059,662.50Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 344485 Invoice 06/30/2026 Bucky1 Turf Groomer 59,662.500.00 CAPITAL OUTLAY 59,662.50Turf Maintenance Robot500-0000-8990-0000 1805 KONICA MINOLTA BUSINESS SOLUTIONS 07/30/2026 APA01543111,698.19Virtual Payment 0.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 577958820 Invoice 06/30/2026 KONICA COPIER LEASE ( NEW CONTRACT)5,849.130.00 EQUIPMENT LEASING/RE…1,263.42Konica NEW Contract100-1230-7075-0000 EQUIPMENT LEASING/RE…1,064.54Konica NEW Contract100-1230-7075-6025 EQUIPMENT LEASING/RE…1,076.24Konica NEW Contract100-1230-7075-6026 EQUIPMENT LEASING/RE…1,257.56Konica NEW Contract100-1230-7075-6040 EQUIPMENT LEASING/RE…672.65Konica NEW Contract100-1230-7075-6045 EQUIPMENT LEASING/RE…304.15Konica NEW Contract700-4050-7075-0000 EQUIPMENT LEASING/RE…210.57Konica NEW Contract750-7000-7075-0000 580177558 Invoice 06/30/2026 KONICA COPIER LEASE ( NEW CONTRACT)5,849.060.00 EQUIPMENT LEASING/RE…1,263.39Konica NEW Contract100-1230-7075-0000 EQUIPMENT LEASING/RE…1,064.53Konica NEW Contract100-1230-7075-6025 EQUIPMENT LEASING/RE…1,076.23Konica NEW Contract100-1230-7075-6026 EQUIPMENT LEASING/RE…1,257.55Konica NEW Contract100-1230-7075-6040 EQUIPMENT LEASING/RE…672.64Konica NEW Contract100-1230-7075-6045 EQUIPMENT LEASING/RE…304.15Konica NEW Contract700-4050-7075-0000 EQUIPMENT LEASING/RE…210.57Konica NEW Contract750-7000-7075-0000 1847 LEE'S AUTO BODY 07/30/2026 APA01543211,522.92Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 6625 Invoice 06/30/2026 Vehicle repairs to Z-6 11,522.920.00 VEHICLE MAINTENANCE 7,275.55Vehicle repairs to Z-6100-2050-7037-0000 VEHICLE MAINTENANCE 1,144.87Vehicle repairs to Z-6100-2050-7037-0000 VEHICLE MAINTENANCE 3,102.50Vehicle repairs to Z-6100-2050-7037-0000 1971 MOTOROLA 07/30/2026 APA01543311,892.88Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 8282357133 Invoice 06/30/2026 DFR Program drone radio equipment 11,892.880.00 COMPUTER SUPPLIES/MA…429.71DFR Program drone radio equip…100-2050-7072-0000 COMPUTER SUPPLIES/MA…616.60DFR Program drone radio equip…100-2050-7072-0000 COMPUTER SUPPLIES/MA…375.20DFR Program drone radio equip…100-2050-7072-0000 COMPUTER SUPPLIES/MA…249.89DFR Program drone radio equip…100-2050-7072-0000 COMPUTER SUPPLIES/MA…396.43DFR Program drone radio equip…100-2050-7072-0000 COMPUTER SUPPLIES/MA…288.00DFR Program drone radio equip…100-2050-7072-0000 COMPUTER SUPPLIES/MA…-566.33DFR Program drone radio equip…100-2050-7072-0000 COMPUTER SUPPLIES/MA…291.66DFR Program drone radio equip…100-2050-7072-0000 COMPUTER SUPPLIES/MA…657.65DFR Program drone radio equip…100-2050-7072-0000 COMPUTER SUPPLIES/MA…79.28DFR Program drone radio equip…100-2050-7072-0000 COMPUTER SUPPLIES/MA…7,824.61DFR Program drone radio equip…100-2050-7072-0000 COMPUTER SUPPLIES/MA…1,250.18DFR Program drone radio equip…100-2050-7072-0000 1984 NAPA AUTO PARTS 07/30/2026 APA01543452.79Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 235170 Invoice 06/30/2026 CIRCUIT BREAKER 4.690.00
VEHICLE MAINTENANCE 4.69CIRCUIT BREAKER750-7400-7037-0000 247139 Invoice 06/30/2026 DRYER CARTRIDGE 48.100.00
VEHICLE MAINTENANCE 48.10DRYER CARTRIDGE750-7900-7037-0000 4331 NTH GENERATION COMPUTING, INC.07/30/2026 APA0154353,298.60Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 48436H Invoice 06/30/2026 Aruba Network PD 3,298.600.00 COMPUTER SUPPLIES/MA…665.84 43 HPE ANW EC-10106 1 MO M…100-1230-7072-6040 COMPUTER SUPPLIES/MA…876.58Aruba EC ADV AAS 20M, 1Mo100-1230-7072-6040 COMPUTER SUPPLIES/MA…1,756.18Aruba Network PD100-1230-7072-6040

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 2007 NV5, INC 07/30/2026 APA01543623,448.43Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 404454 Invoice 06/30/2026 Plan Checking Services 969.750.00 HELD ON DEPOSIT-PUBLIC…969.75A2 - PC AND INSP SVCS100-0000-2525-0000 419805 Invoice 06/30/2026 Plan Checking Services 665.000.00 HELD ON DEPOSIT-PUBLIC…665.00A2 - PC AND INSP SVCS100-0000-2525-0000 437864 Invoice 06/30/2026 Plan Checking Services 777.000.00 HELD ON DEPOSIT-PUBLIC…777.00A2 - PC AND INSP SVCS100-0000-2525-0000 437932 Invoice 06/30/2026 Plan Checking Services 800.000.00 HELD ON DEPOSIT-PUBLIC…800.00A2 - PC AND INSP SVCS100-0000-2525-0000 438365 Invoice 06/30/2026 Plan Checking Services 1,922.500.00 HELD ON DEPOSIT-PUBLIC…1,922.50A2 - PC AND INSP SVCS100-0000-2525-0000 438401 Invoice 06/30/2026 Plan Checking Services 703.500.00 HELD ON DEPOSIT-PUBLIC…703.50A2 - PC AND INSP SVCS100-0000-2525-0000 438402 Invoice 06/30/2026 Plan Checking Services 1,039.500.00 HELD ON DEPOSIT-PUBLIC…1,039.50A2 - PC AND INSP SVCS100-0000-2525-0000 438408 Invoice 06/30/2026 Plan Checking Services 527.630.00 HELD ON DEPOSIT-PUBLIC…527.63A2 - PC AND INSP SVCS100-0000-2525-0000 438409 Invoice 06/30/2026 Plan Checking Services 255.000.00 HELD ON DEPOSIT-PUBLIC…255.00A2 - PC AND INSP SVCS100-0000-2525-0000 438414 Invoice 06/30/2026 Plan Checking Services 1,032.750.00 HELD ON DEPOSIT-PUBLIC…1,032.75A2 - PC AND INSP SVCS100-0000-2525-0000 438419 Invoice 06/30/2026 Plan Checking Services 1,378.500.00 HELD ON DEPOSIT-PUBLIC…1,378.50A2 - PC AND INSP SVCS100-0000-2525-0000 444395 Invoice 06/30/2026 Plan Checking Services 1,392.750.00 HELD ON DEPOSIT-PUBLIC…1,392.75A2 - PC AND INSP SVCS100-0000-2525-0000 445329 Invoice 06/30/2026 Plan Checking Services 527.620.00 HELD ON DEPOSIT-PUBLIC…527.62A2 - PC AND INSP SVCS100-0000-2525-0000 445332 Invoice 06/30/2026 Plan Checking Services 127.120.00 HELD ON DEPOSIT-PUBLIC…127.12A2 - PC AND INSP SVCS100-0000-2525-0000 445333 Invoice 06/30/2026 Plan Checking Services 254.250.00 HELD ON DEPOSIT-PUBLIC…254.25A2 - PC AND INSP SVCS100-0000-2525-0000 451557 Invoice 06/30/2026 Plan Checking Services 1,055.250.00 HELD ON DEPOSIT-PUBLIC…1,055.25A2 - PC AND INSP SVCS100-0000-2525-0000 529130 Invoice 06/30/2026 Plan Checking Services 121.650.00 HELD ON DEPOSIT-PUBLIC…121.65A2 - PC AND INSP SVCS100-0000-2525-0000 529132 Invoice 06/30/2026 Plan Checking Services 743.660.00 HELD ON DEPOSIT-PUBLIC…743.66A2 - PC AND INSP SVCS100-0000-2525-0000 529133 Invoice 06/30/2026 Plan Checking Services 175.000.00 HELD ON DEPOSIT-PUBLIC…175.00A2 - PC AND INSP SVCS100-0000-2525-0000 531059 Invoice 06/30/2026 Inspection Services for CIP R25-01 8,980.000.00 INFRASTRUCTURE IMPRO…8,980.00Inspection Services for CIP R25-…500-0000-8030-0000 1317 OCCUPATIONAL HEALTH CENTERS 07/30/2026 APA015437187.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 91465247 Invoice 06/30/2026 EMPLOYEE MEDICAL SERVICES 85.000.00 RECRUITMENT AND HIRI…85.00EMPLOYEE MEDICAL SERVICES100-1240-6050-0000 91559162 Invoice 06/30/2026 EMPLOYEE MEDICAL SERVICES 102.000.00 FIRST AID 102.00EMPLOYEE MEDICAL SERVICES750-7000-6019-0000 2009 O'REILLY AUTO PARTS 07/30/2026 APA015438514.40Virtual Payment 0.00

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8/3/2026 1:56:33 PM Page 13 of 31
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2678-300496 FY26 Invoice 06/30/2026 Wiper blades 25.840.00 VEHICLE MAINTENANCE 25.84Wiper blades100-2050-7037-0000 2678-308267 Invoice 06/30/2026 BRAKE ROTOR 133.610.00
VEHICLE MAINTENANCE 133.61BRAKE ROTOR750-7100-7037-0000 2678-356066 Invoice 06/30/2026 Fuse holder for Unit #2301 21.530.00 VEHICLE MAINTENANCE 21.53Captured Invoice from AP Auto…100-2090-7037-0000 2678-356154 Invoice 06/30/2026 Cabin filters 36.040.00
VEHICLE MAINTENANCE 36.04Cabin filters100-2090-7037-0000 2678-356254 Invoice 06/30/2026 HORNS 30.860.00
VEHICLE MAINTENANCE 30.86HORNS750-7400-7037-0000
2678-356282 Invoice 06/30/2026 SWITCH 28.300.00
VEHICLE MAINTENANCE 28.30SWITCH750-8100-7037-0000
2678-361078 Invoice 06/30/2026 EVENT SUPPLIES 4.070.00
VEHICLE MAINTENANCE 4.07EVENT SUPPLIES750-7000-7037-0000 2678-361144 Invoice 06/30/2026 Air filter 14.450.00
VEHICLE MAINTENANCE 14.45Air filter100-2050-7037-0000
2678-361596 Invoice 06/30/2026 GREASE 10.760.00
VEHICLE MAINTENANCE 10.76GREASE750-7800-7037-0000
2678-362511 Invoice 06/30/2026 DRYER CARTRIDGE 36.970.00 VEHICLE MAINTENANCE 36.97DRYER CARTRIDGE750-7900-7037-0000 2678-362655 Invoice 06/30/2026 DRYER CARTRIDGE 2851 36.970.00 VEHICLE MAINTENANCE 36.97DRYER CARTRIDGE 2851750-7900-7037-0000 2678-362722 Credit Memo 06/30/2026 CREDIT -36.970.00
VEHICLE MAINTENANCE -36.97CREDIT750-7900-7037-0000
2678-362930 Credit Memo 06/30/2026 CREDIT -36.970.00
VEHICLE MAINTENANCE -36.97CREDIT750-7900-7037-0000
2678-365377 Invoice 06/30/2026 Vehicle Maintenance - #2601 10.760.00 VEHICLE MAINTENANCE 10.76Vehicle Maintenance - #2601100-6050-7037-0000 2678-365562 Invoice 06/30/2026 Equipment Maintenance - Mower 9.690.00 EQUIP SUPPLIES/MAINT 9.69Equipment Maintenance - Mow…100-6050-7090-0000 2678-365829 Invoice 06/30/2026 OIL 188.490.00
VEHICLE MAINTENANCE 188.49OIL750-8100-7037-0000
4495 PACIFIC PRODUCTS AND SERVICES LLC 07/30/2026 APA015439192.82Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 37869 Invoice 06/30/2026 Street Striping Supplies 192.820.00 SPECIAL DEPT SUPPLIES 192.82Street Striping Supplies100-3250-7070-0000 2039 PARKHOUSE TIRE, INC.07/30/2026 APA0154401,846.77Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2011002152 Invoice 06/30/2026 BUS TIRES 1,331.190.00
VEHICLE MAINTENANCE 1,331.19BUS TIRES750-8300-7037-0000 2011002212 Invoice 06/30/2026 SONATA TIRES 515.580.00
VEHICLE MAINTENANCE 515.58SONATA TIRES750-7000-7037-0000 2871 PARTS AUTHORITY METRO LLC 07/30/2026 APA015441883.23Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 091-380455 Invoice 06/30/2026 brake parts 646.080.00
VEHICLE MAINTENANCE 646.08brake parts100-2050-7037-0000 091-380495 Invoice 06/30/2026 Vehicle Maintenance - #2208 237.150.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount VEHICLE MAINTENANCE 237.15Vehicle Maintenance - #2208100-6050-7037-0000 5880 PENDRAGON LIVE LLC 07/30/2026 APA0154421,207.50Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount B062426 Invoice 06/30/2026 Audio Video Services 1,207.500.00 CONTRACTUAL SERVICES 1,207.50Audio Video Services100-1150-7068-0000 1042 PG SANDBAGGING LLC 07/30/2026 APA015443333.60Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 65823 Invoice 06/30/2026 Equipment Rental 204.000.00
EQUIPMENT LEASING/RE…204.00Equipment Rental100-3250-7075-0000 65901 Invoice 06/30/2026 Equipment Rental 129.600.00
EQUIPMENT LEASING/RE…129.60Equipment Rental100-3250-7075-0000 2065 PITNEY BOWES INC-CTR 07/30/2026 APA01544486.57Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 1029695987 Invoice 06/30/2026 Postage meter rental 86.570.00 EQUIPMENT LEASING/RE…86.57Postage meter rental100-2050-7075-0000 4561 PLACER LABS, INC 07/30/2026 APA01544517,861.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INUS09324 Invoice 06/30/2026 Placer.ai 17,861.000.00
SOFTWARE 17,861.00Placer.ai100-1235-7071-0000
3642 PLACEWORKS, INC 07/30/2026 APA0154461,600.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount BEAU-01.8 - 9 Invoice 06/30/2026 On-Call Planning and Environmental Servi…195.000.00 HELD ON DEPOSIT-PLANN…195.00On-Call Planning and Environme…100-0000-2500-0000 BEAU-05.0 - 2 Invoice 06/30/2026 On-Call Planning and Environmental Servi…1,405.000.00 HELD ON DEPOSIT-PLANN…1,405.00On-Call Planning and Environme…100-0000-2500-0000 2091 PURCHASE POWER 07/30/2026 APA0154473,948.03Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 8000-9000-0098-…Invoice 06/30/2026 Postage Meter Refill 3,702.030.00 OFFICE SUPPLIES 3,702.03Postage Meter Refill100-1200-7025-0000 8000-9000-0779-…Invoice 06/30/2026 June postage refill 246.000.00 OFFICE SUPPLIES 246.00June postage refill100-2050-7025-0000 2135 RESOURCE BUILDING MATERIALS 07/30/2026 APA0154481,836.03Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 4221904 Invoice 06/30/2026 Streets Supplies 581.910.00
SPECIAL DEPT SUPPLIES 581.91Streets Supplies100-3250-7070-0000 4227006 Invoice 06/30/2026 Streets Supplies 1,190.680.00 SPECIAL DEPT SUPPLIES 1,190.68Streets Supplies100-3250-7070-0000 4230789 Invoice 06/30/2026 Building Maintenance 63.440.00 BUILDING SUPPLIES/MAI…63.44Building Maintenance100-6000-7085-0000 5807 RINCON CONSULTANTS INC 07/30/2026 APA0154492,623.00Virtual Payment 0.00

Check Report Date Range: 07/25/2026 - 07/31/2026
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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 75931 Invoice 06/30/2026 PERMIT COMPLIANCE SERVICES 2,623.000.00 CONTINGENCY COSTS 2,623.00PERMIT COMPLIANCE SERVICES700-4051-7900-0000 3681 RIVERSIDE COUNTY DEPARTMENT OF WASTE RESOURCES07/30/2026 APA015450466.25Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 202606000169 Invoice 06/30/2026 June 2026 Dump Receipts 466.250.00 SPECIAL DEPT SUPPLIES 84.00June 2026 Dump Receipts100-6050-7070-0000 SPEC DEPT EXP - IA 6B 144.50June 2026 Dump Receipts100-6050-7070-006B SPEC DEPT EXP - IA 8C 42.00June 2026 Dump Receipts100-6050-7070-008C SPEC DEPT EXP - IA 14B 153.75June 2026 Dump Receipts100-6050-7070-014B SPEC DEPT EXP - SPORTS …42.00June 2026 Dump Receipts100-6050-7070-5400 2196 ROBERTSON'S 07/30/2026 APA0154515,428.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 836826 Invoice 06/30/2026 Concrete Supplies 742.000.00
SPECIAL DEPT SUPPLIES 742.00Concrete Supplies100-3250-7070-0000 852259 Invoice 06/30/2026 Concrete Supplies 742.000.00
SPECIAL DEPT SUPPLIES 742.00Concrete Supplies100-3250-7070-0000 859956 Invoice 06/30/2026 Concrete Supplies 1,336.000.00 SPECIAL DEPT SUPPLIES 1,336.00Concrete Supplies100-3250-7070-0000 862940 Invoice 06/30/2026 Concrete Supplies 1,078.000.00 SPECIAL DEPT SUPPLIES 1,078.00Concrete Supplies100-3250-7070-0000 864142 Invoice 06/30/2026 Concrete Supplies 1,530.000.00 SPECIAL DEPT SUPPLIES 1,530.00Concrete Supplies100-3250-7070-0000 1577 RODENT PEST TECHNOLOGIES INC 07/30/2026 APA0154521,550.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 4440C Invoice 06/30/2026 Rodent Control at City Parks 1,550.000.00 CONTRACTUAL SVC, PARK…250.00Rodent Control at Palmer Park100-6050-7068-5200 CONTRACT SVC - SPORTS …700.00Rodent Control at Sports park100-6050-7068-5400 CONTRACT SVC - STETSON…450.00Rodent Control at Stetson Park100-6050-7068-5450 CONTRACT SVC - TREVINO…150.00Rodent Control at Trevino Park100-6050-7068-5600 2234 SAN BERNARDINO COUNTY SHERIFF'S DEPARTMENT07/30/2026 APA01545311,515.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount RNG-25-052 Invoice 06/30/2026 San Bernardino County Sheriff Trimester T…11,515.000.00 TRAVEL, EDUCATION, TRA…11,515.00San Bernardino County Sheriff Tr…100-2050-7066-0000 2257 SCOTT FAZEKAS & ASSOCIATES, INC.07/30/2026 APA0154541,499.90Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 23617 Invoice 06/30/2026 Plan Review & Contract Services 1,499.900.00 PLAN CHECK FEES 1,499.90Plan Review & Contract Services100-2150-7063-0000 2559 SEDGWICK CLAIMS MANAGEMENT SERVICES, INC07/30/2026 APA01545560,915.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount SF-0507-2026-01…Invoice 06/30/2026 Sedgwick Claims Funding Invoice 60,915.000.00 WELLS FARGO - WORKERS…60,915.00Sedgwick Claims Funding Invoice100-0000-1015-0000 4680 SHAK ENTERPRISES, INC 07/30/2026 APA015456766.19Virtual Payment 0.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 436405 Invoice 06/30/2026 Vehicle Maintenance 242.950.00 VEHICLE MAINTENANCE 242.95Vehicle Maintenance100-3100-7037-0000 437219 Invoice 06/30/2026 Vehicle Maint.166.770.00
VEHICLE MAINTENANCE 166.77Vehicle Maint.100-3250-7037-0000 437444 Invoice 06/30/2026 2 Tires 356.470.00
VEHICLE MAINTENANCE 356.472 Tires100-2050-7037-0000
3260 SITEONE LANDSCAPE SUPPLY, LLC 07/30/2026 APA0154572,776.63Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 167071705-001 Invoice 06/30/2026 Sprinkler and Irrigation Supplies 1,428.780.00 SPECIAL DEPT SUPPLIES 1,428.78Sprinkler and Irrigation Supplies100-6050-7070-0000 167192863-001 Invoice 06/30/2026 Sprinkler and Irrigation Supplies 1,347.850.00 SPECIAL DEPT SUPPLIES 1,347.85Sprinkler and Irrigation Supplies100-6050-7070-0000 5570 SMART TECH SECURITY SOLUTIONS 07/30/2026 APA015458260.97Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 63559 Invoice 06/30/2026 514 California Security 86.990.00 SECURITY SERVICES 86.99514 California Security100-1235-7087-0000 65561 Invoice 06/30/2026 514 California Security 86.990.00 SECURITY SERVICES 86.99514 California Security100-1235-7087-0000 67491 Invoice 06/30/2026 514 California Security 86.990.00 SECURITY SERVICES 86.99514 California Security100-1235-7087-0000 5987 SOUTHWEST MOBILE STORAGE, INC.07/30/2026 APA01545925,701.61Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount RSO04522 Invoice 06/30/2026 Storage Containers for Beaumont Sports P…25,701.610.00 CAPITAL OUTLAY 18,999.61Storage Containers for Beaumon…500-0000-8990-0000 CAPITAL OUTLAY 750.00Storage Containers for Beaumon…500-0000-8990-0000 CAPITAL OUTLAY 5,952.00Storage Containers for Beaumon…500-0000-8990-0000 5087 STC TRAFFIC, INC 07/30/2026 APA01546054,575.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 9197 Invoice 06/30/2026 Traffic Signal Studies 54,575.000.00 INFRASTRUCTURE IMPRO…54,575.00ADD TO3 HIGHLAND SPGS TRAFF…500-0000-8030-0000 2353 STERICYCLE INC.07/30/2026 APA015461462.63Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 8014435329 Invoice 06/30/2026 Shredding Services 462.630.00 CONTRACTUAL SERVICES 462.63Shredding Services100-1200-7068-0000 4822 TECHNICAL SYSTEMS, INC 07/30/2026 APA01546210,902.52Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 26032-002 Invoice 06/30/2026 INSTRUMENT CALIBERATION SERVICE 10,902.520.00 EQUIPMENT SUPPLIES/M…10,902.52INSTRUMENT CALIBERATION SE…700-4050-7090-0000 2416 THE PRESS-ENTERPRISE 07/30/2026 APA0154637,857.51Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 0000640212 Invoice 06/30/2026 Public Notices 3,183.710.00 ADVERTISING 2,773.20Public Notices100-1150-7020-0000
ADVERTISING 410.51Public Notices100-1350-7020-0000

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 0000640212 072…Credit Memo 06/30/2026 Public Notices -2,019.670.00 ADVERTISING -2,019.67Captured Invoice from THE PRES…100-1350-7020-0000 0000642198 072…Invoice 06/30/2026 Public Notices 2,444.200.00 ADVERTISING 1,847.21Public Notices100-1150-7020-0000
ADVERTISING 596.99Public Notices100-1350-7020-0000
0000644291 072…Invoice 06/30/2026 Public Notices 4,249.270.00 ADVERTISING 2,599.86Public Notices100-1150-7020-0000
ADVERTISING 1,649.41Public Notices100-1350-7020-0000
2435 TLMA ADMINISTRATION COUNTY OF RIV 07/30/2026 APA0154641,443.69Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount TL0000018232 Invoice 06/30/2026 Shared Utilities 1,443.690.00 UTILITIES 1,443.69Shared Utilities100-3250-7010-0000
5999 TRAFFIC MANAGEMENT, LLC 07/30/2026 APA01546533,192.90Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 1355656 Invoice 06/30/2026 Cherry Festival Traffic Management 33,192.900.00 PROGRAM COSTS 33,192.90Cherry Festival Traffic Managem…100-1235-7096-0000 2450 TRANSPORTATION MANAGEMENT & DESIGN INC07/30/2026 APA01546616,377.13Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 1198-09 Invoice 06/30/2026 T25-03 Comprehensive Operational Analys…16,377.130.00 CONTRACTUAL SERVICE 16,377.13T25-03 Comprehensive Operati…760-0000-7068-0000 2456 TURF STAR, INC.07/30/2026 APA015467475.08Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV157530 Invoice 06/30/2026 Equipment Maintenance 475.080.00 EQUIP SUPPLIES/MAINT 475.08Equipment Maintenance100-6050-7090-0000 3923 UPDOG MEDIA, LLC 07/30/2026 APA0154688,075.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 7050 Invoice 06/30/2026 T-05 BUS WRAPS 8,075.000.00
CONTRACTUAL SERVICE 8,075.00T-05 BUS WRAPS760-0000-7068-0000 5751 VECTOR RESOURCES INC 07/30/2026 APA01546997,233.14Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 107077 Invoice 06/30/2026 Integrated Alarm and Camera System 97,233.140.00 EQUIPMENT 74,142.00Integrated Alarm and Camera Sy…500-0000-8040-0000 IT EQUIPMENT REPLACE…23,091.14Integrated Alarm and Camera Sy…600-5150-7072-0000 2484 VERIZON 07/30/2026 APA0154709,595.06Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 6145807418 Invoice 06/30/2026 PHONE UTILITY 412.230.00
TELEPHONE (POLICE DPT)412.23Captured Invoice from AP Auto…100-1230-7015-6040 6147110298 Invoice 06/30/2026 Telephone utility 8,655.130.00 TELEPHONE 7,097.20Telephone utility100-1230-7015-0000
TELEPHONE 346.21Telephone utility700-4050-7015-0000
TELEPHONE 432.76Telephone utility700-4051-7015-0000
TELEPHONE 778.96Telephone utility750-7000-7015-0000
6147110300 Invoice 06/30/2026 phone utilty 40.010.00
TELEPHONE (POLICE DPT)40.01phone utilty100-1230-7015-6040 6147110301 Invoice 06/30/2026 phone utility 77.640.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount TELEPHONE 77.64Captured Invoice from AP Auto…100-1230-7015-0000 6148312691 Invoice 06/30/2026 phone utility 410.050.00
TELEPHONE (POLICE DPT)410.05phone utility100-1230-7015-6040 2490 VERIZON BUSINESS SERVICE 07/30/2026 APA0154712,799.96Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 73723526 Invoice 06/30/2026 PHONE UTILITY 128.530.00
TELEPHONE (POLICE DPT)128.53PHONE UTILITY100-1230-7015-6040 Z2249061 Invoice 06/30/2026 PHONE UTILITY 1,460.430.00
TELEPHONE (POLICE DPT)1,460.43PHONE UTILITY100-1230-7015-6040 Z2249273 Invoice 06/30/2026 PHONE UTILITY 1,211.000.00
TELEPHONE (POLICE DPT)1,211.00PHONE UTILITY100-1230-7015-6040 4511 VISTA PAINT CORPORATION 07/30/2026 APA01547222.21Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2026-366674-00 Invoice 06/30/2026 Special Dept Supplies 22.210.00 SPECIAL DEPT SUPPLIES 22.21Special Dept Supplies100-3250-7070-0000 2516 VOHNE LICHE KENNELS INC 07/30/2026 APA015473500.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 21567 Invoice 06/30/2026 June Training 500.000.00
TRAVEL, EDUCATION, TRA…500.00June Training100-2080-7066-0000 2518 VULCAN MATERIALS 07/30/2026 APA015474786.90Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 6808126 Invoice 06/30/2026 Vulcan - Asphalt Street Maintenance Suppl…786.900.00 SPECIAL DEPT SUPPLIES 786.90Vulcan - Asphalt Street Mainten…100-3250-7070-0000 1467 VVC OF CALIFORNIA, LLC 1 07/30/2026 APA015475499.24Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 78827 Invoice 06/30/2026 Old 10/25 vet expense bill 499.240.00 CONTRACTUAL SERVICES 499.24Old 10/25 vet expense bill100-2000-7068-0000 4312 WM LAMPTRACKER, INC 07/30/2026 APA015476447.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 0142189-2819-1 Invoice 06/30/2026 Household battery recycling 447.000.00 CONTRACTUAL SERVICES 447.00Household battery recycling100-3100-7068-0000 3101 WRCOG 07/30/2026 APA01547710,000.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2161 Invoice 06/30/2026 WRCOG Fellow - Communications 10,000.000.00 CONTRACTUAL SERVICES 10,000.00WRCOG Fellow - Communicatio…100-1210-7068-0000 3457 ZONAR SYSTEMS 07/30/2026 APA0154782,349.00Virtual Payment 0.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV668600 Invoice 06/30/2026 ZONAR - BUS INSPECTION SYSTEM 567.000.00 SOFTWARE 27.00ZONAR - BUS INSPECTION SYST…750-7100-7071-0000 SOFTWARE 162.00ZONAR - BUS INSPECTION SYST…750-7400-7071-0000 SOFTWARE 81.00ZONAR - BUS INSPECTION SYST…750-7600-7071-0000 SOFTWARE 54.00ZONAR - BUS INSPECTION SYST…750-7800-7071-0000 SOFTWARE 54.00ZONAR - BUS INSPECTION SYST…750-7900-7071-0000 SOFTWARE 27.00ZONAR - BUS INSPECTION SYST…750-8000-7071-0000 SOFTWARE 54.00ZONAR - BUS INSPECTION SYST…750-8100-7071-0000 SOFTWARE 27.00ZONAR - BUS INSPECTION SYST…750-8200-7071-0000 SOFTWARE 81.00ZONAR - BUS INSPECTION SYST…750-8300-7071-0000 INV694918 Invoice 06/30/2026 ZONAR - BUS INSPECTION SYSTEM 594.000.00 SOFTWARE 54.00ZONAR - BUS INSPECTION SYST…750-7100-7071-0000 SOFTWARE 162.00ZONAR - BUS INSPECTION SYST…750-7400-7071-0000 SOFTWARE 81.00ZONAR - BUS INSPECTION SYST…750-7600-7071-0000 SOFTWARE 54.00ZONAR - BUS INSPECTION SYST…750-7800-7071-0000 SOFTWARE 54.00ZONAR - BUS INSPECTION SYST…750-7900-7071-0000 SOFTWARE 27.00ZONAR - BUS INSPECTION SYST…750-8000-7071-0000 SOFTWARE 54.00ZONAR - BUS INSPECTION SYST…750-8100-7071-0000 SOFTWARE 27.00ZONAR - BUS INSPECTION SYST…750-8200-7071-0000 SOFTWARE 81.00ZONAR - BUS INSPECTION SYST…750-8300-7071-0000 INV697712 Invoice 06/30/2026 ZONAR - BUS INSPECTION SYSTEM 594.000.00 SOFTWARE 54.00ZONAR - BUS INSPECTION SYST…750-7100-7071-0000 SOFTWARE 162.00ZONAR - BUS INSPECTION SYST…750-7400-7071-0000 SOFTWARE 81.00ZONAR - BUS INSPECTION SYST…750-7600-7071-0000 SOFTWARE 54.00ZONAR - BUS INSPECTION SYST…750-7800-7071-0000 SOFTWARE 54.00ZONAR - BUS INSPECTION SYST…750-7900-7071-0000 SOFTWARE 27.00ZONAR - BUS INSPECTION SYST…750-8000-7071-0000 SOFTWARE 54.00ZONAR - BUS INSPECTION SYST…750-8100-7071-0000 SOFTWARE 27.00ZONAR - BUS INSPECTION SYST…750-8200-7071-0000 SOFTWARE 81.00ZONAR - BUS INSPECTION SYST…750-8300-7071-0000 INV700227 Invoice 06/30/2026 ZONAR - BUS INSPECTION SYSTEM 594.000.00 SOFTWARE 54.00ZONAR - BUS INSPECTION SYST…750-7100-7071-0000 SOFTWARE 162.00ZONAR - BUS INSPECTION SYST…750-7400-7071-0000 SOFTWARE 81.00ZONAR - BUS INSPECTION SYST…750-7600-7071-0000 SOFTWARE 54.00ZONAR - BUS INSPECTION SYST…750-7800-7071-0000 SOFTWARE 54.00ZONAR - BUS INSPECTION SYST…750-7900-7071-0000 SOFTWARE 27.00ZONAR - BUS INSPECTION SYST…750-8000-7071-0000 SOFTWARE 54.00ZONAR - BUS INSPECTION SYST…750-8100-7071-0000 SOFTWARE 27.00ZONAR - BUS INSPECTION SYST…750-8200-7071-0000 SOFTWARE 81.00ZONAR - BUS INSPECTION SYST…750-8300-7071-0000 4116 COZAD & FOX, INC 07/30/2026 APA0154792,429.10Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 19619 Invoice 06/30/2026 Desert Lawn Slope Restoration 2,429.100.00 LAND IMPROVEMENTS 2,429.10Desert Lawn Slope Restoration500-0000-8020-0000 1477 ENGINEERING RESOURCES OF SOUTHERN CALIFORNIA07/30/2026 APA0154803,517.50Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 62785 Invoice 06/30/2026 PW Plan Checking Services 3,517.500.00 HELD ON DEPOSIT-PUBLIC…3,517.50PW Plan Checking Services100-0000-2525-0000 5958 MICHAEL D. BALLINGER 07/30/2026 APA015481210.00Virtual Payment 0.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount JULY 18, 2026 Invoice 07/30/2026 Volleyball Referee 7/18/2026 210.000.00 RECREATION PROGRAMS 210.00Volleyball Referee 7/18/2026100-1550-7040-0000 2007 NV5, INC 07/30/2026 APA01548212,058.25Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 376361 Invoice 06/30/2026 Plan Checking Services 646.500.00 HELD ON DEPOSIT-PUBLIC…646.50A2 - PC AND INSP SVCS100-0000-2525-0000 438398 Invoice 06/30/2026 Plan Checking Services 6,117.750.00 HELD ON DEPOSIT-PUBLIC…6,117.75A2 - PC AND INSP SVCS100-0000-2525-0000 438404 Invoice 06/30/2026 Plan Checking Services 1,152.000.00 HELD ON DEPOSIT-PUBLIC…1,152.00A2 - PC AND INSP SVCS100-0000-2525-0000 438417 Invoice 06/30/2026 Plan Checking Services 1,828.500.00 HELD ON DEPOSIT-PUBLIC…1,828.50A2 - PC AND INSP SVCS100-0000-2525-0000 529131 Invoice 06/30/2026 Plan Checking Services 650.000.00 HELD ON DEPOSIT-PUBLIC…650.00A2 - PC AND INSP SVCS100-0000-2525-0000 529134 Invoice 06/30/2026 Plan Checking Services 1,663.500.00 HELD ON DEPOSIT-PUBLIC…1,663.50A2 - PC AND INSP SVCS100-0000-2525-0000 2161 RIVERSIDE COUNTY ENVIRONMENTAL HEALTH 07/30/2026 APA015483978.34Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount IN9092784 Invoice 06/30/2026 Environmental Health Services 978.340.00 VECTOR CONTROL 978.34CO.1 ADD'L FUNDS100-2030-7155-0000 3031 SMARTHIRE 07/30/2026 APA015484338.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 60455 Invoice 06/30/2026 HIRING COSTS 338.000.00
RECRUITMENT AND HIRI…338.00HIRING COSTS100-1240-6050-0000 2310 SOUTH COAST LIGHTING & DESIGN 07/30/2026 APA01548517,802.48Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount S502290 Invoice 06/30/2026 Street Light Equipment for Four Seasons 17,802.480.00 STREET LIGHT MAINTENA…250.00Shipping100-3250-7012-0000
STREET LIGHT MAINTENA…10,746.99Double Davit100-3250-7012-0000 STREET LIGHT MAINTENA…6,805.49Single Davit100-3250-7012-0000 5044 TOM DODSON & ASSOCIATES 07/30/2026 APA0154867,555.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount BEA-202-31 Invoice 06/30/2026 Adaptive Management and Mitigation Plan 7,555.000.00 CONTRACTUAL SERVICE 7,555.00Adaptive Management and Miti…710-0000-7068-0000 4919 4TH STREET INDUSTRIAL PARK, LLC 07/30/2026 APA01548712,566.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 1274 Invoice 07/30/2026 FY 25/26 LEASE FOR 4TH STREET PW BUILD…12,566.000.00 BUILDING LEASE - 4TH ST…9,298.84FY26/27 LEASE100-3100-8015-0000 BUILDING LEASE - 4TH ST…1,471.48FY26/27 LEASE100-3250-8015-0000 BUILDING LEASE - 4TH ST…1,795.68FY26/27 LEASE700-4050-8015-0000 3514 ACC CA INC 07/30/2026 APA015488441.76Virtual Payment 0.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV-106-34541 Invoice 07/30/2026 Special Dept Supplies 441.760.00 SPECIAL DEPT SUPPLIES 441.76Special Dept Supplies100-3250-7070-0000 5848 ACCURATE FIRST AID SERVICES 07/30/2026 APA015489822.76Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount C-3723 Invoice 07/30/2026 FIRST AID REFILL 696.200.00
FIRST AID 283.64FIRST AID REFILL100-1240-6019-0000
FIRST AID 63.08FIRST AID REFILL100-1550-6019-0000
FIRST AID 111.05FIRST AID REFILL100-2050-6019-0000
FIRST AID 184.95FIRST AID REFILL100-3100-6019-0000
FIRST AID 53.48FIRST AID REFILL700-4050-6019-0000
C-3724 Invoice 07/30/2026 FIRST AID REFILL 126.560.00
FIRST AID 126.56FIRST AID REFILL750-7000-6019-0000
1027 AFFANT COMMUNICATION 07/30/2026 APA015490903.83Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 109770 Invoice 07/30/2026 PHONE UTILITY 903.830.00
TELEPHONE 903.83PHONE UTILITY100-1230-7015-0000
1050 AMAZON CAPITAL SERVICES 07/30/2026 APA0154918,603.64Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 13NF-3HP4-GJNW Invoice 07/30/2026 Toner cartidge for dispatch printer 300.610.00 OFFICE SUPPLIES 300.61Toner cartidge for dispatch print…100-2050-7025-0000 161T-VPHV-NV6P Invoice 07/30/2026 Office Supplies 237.160.00 OFFICE SUPPLIES 13.07Office Supplies100-1200-7025-0000
OFFICE SUPPLIES 8.61Office Supplies100-1200-7025-0000
OFFICE SUPPLIES 215.48Office Supplies100-1200-7025-0000 174F-7M19-FNCH Invoice 07/30/2026 Vento covers for ACO 21.530.00 SPECIAL DEPT SUPPLIES 21.53Vento covers for ACO100-2000-7070-0000 17W9-RM4T-CCY3 Invoice 07/30/2026 Office Supplies 358.700.00 OFFICE SUPPLIES 32.31Office Supplies100-1200-7025-0000
OFFICE SUPPLIES 285.48Office Supplies100-1200-7025-0000 OFFICE SUPPLIES 40.91Office Supplies100-1200-7025-0000
196L-GC3T-WFVD Invoice 07/30/2026 Magnetic Mic for Harris 48.430.00 SPECIAL DEPT SUPPLIES 48.43Magnetic Mic for Harris100-2050-7070-0000 19FM-LWGY-1QPR Invoice 07/30/2026 Paper plates for breakroom 25.070.00 OFFICE SUPPLIES 25.07Paper plates for breakroom100-2050-7025-0000 1CMW-31YP-7XC9 Invoice 07/30/2026 Special Dept Supplies 119.480.00 SPECIAL DEPT SUPPLIES 119.48Special Dept Supplies100-3250-7070-0000 1FK1-NV1N-MNRK Invoice 07/30/2026 Council Chamber Equipment 3,115.770.00 EQUIP SUPPLIES/MAINT 3,115.77Council Chamber Equipment210-0000-7090-0000 1FRC-KHXH-XDLV Invoice 07/30/2026 Office Supplies 152.690.00 OFFICE SUPPLIES 38.81Office Supplies100-1200-7025-0000
OFFICE SUPPLIES 36.18Office Supplies100-1200-7025-0000
OFFICE SUPPLIES 43.87Office Supplies100-1200-7025-0000
OFFICE SUPPLIES 20.33Office Supplies100-1200-7025-0000
OFFICE SUPPLIES 20.33Office Supplies100-1200-7025-0000
OFFICE SUPPLIES -8.77Office Supplies100-1200-7025-0000
OFFICE SUPPLIES 1.94Office Supplies100-1200-7025-0000
1G99-VR7K-DYHF Invoice 07/30/2026 Silverware for breakroom 30.700.00 OFFICE SUPPLIES 30.70Silverware for breakroom100-2050-7025-0000 1H36-Q6G4-9X7D Invoice 07/30/2026 special dept supplies 55.140.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount SPECIAL DEPT SUPPLIES 55.14special dept supplies100-3250-7070-0000 1JHW-64MR-T7JV Invoice 07/30/2026 IT Supplies 147.360.00 COMPUTER SUPPLIES/MA…147.36IT Supplies100-1230-7072-0000 1KHN-34LK-WDTL Invoice 07/30/2026 office supplies 30.140.00 OFFICE SUPPLIES 30.14office supplies100-1150-7025-0000
1L93-YQ3W-F3YQ Invoice 07/30/2026 Streets Supplies 560.260.00 SPECIAL DEPT SUPPLIES 560.26Streets Supplies100-3250-7070-0000 1MC4-PGPD-H949 Invoice 07/30/2026 kitchen supplies 232.440.00 COMPUTER SUPPLIES/MA…232.44kitchen supplies100-1230-7072-0000 1MGV-WKM4-PD…Invoice 07/30/2026 DB9 for PD 15.060.00
COMPUTER SUPPLIES/MA…15.06DB9 for PD100-1230-7072-6040
1MTY-WMCQ-W…Invoice 07/30/2026 Apple pay sticker for Records window 5.980.00 OFFICE SUPPLIES 5.98Apple pay sticker for Records wi…100-2050-7025-0000 1NV6-WVRL-X6KT Invoice 07/30/2026 Cables for PD 32.300.00 COMPUTER SUPPLIES/MA…32.30Cables for PD100-1230-7072-6031 1NWF-DKNN-TH…Invoice 07/30/2026 Power strip protector 43.080.00 OFFICE SUPPLIES 43.08Power strip protector100-2050-7025-0000 1PQX-9FWV-9M…Invoice 07/30/2026 Council Chamber camera 1,541.070.00 EQUIP SUPPLIES/MAINT 1,541.07Council Chamber camera210-0000-7090-0000 1Q9Q-3MVD-VD…Invoice 07/30/2026 Keyboards/mouses for records staff 180.100.00 OFFICE SUPPLIES 34.68Keyboards/mouses for records s…100-2050-7025-0000 OFFICE SUPPLIES 20.46Keyboards/mouses for records s…100-2050-7025-0000 OFFICE SUPPLIES 36.62Keyboards/mouses for records s…100-2050-7025-0000 OFFICE SUPPLIES 39.86Keyboards/mouses for records s…100-2050-7025-0000 OFFICE SUPPLIES 48.48Keyboards/mouses for records s…100-2050-7025-0000 1TMC-N9JF-QCCT Invoice 07/30/2026 Office Supplies 11.820.00 OFFICE SUPPLIES 7.52Office Supplies100-1200-7025-0000
OFFICE SUPPLIES 4.30Office Supplies100-1200-7025-0000
1TNH-1GG7-J37X Invoice 07/30/2026 Office Supplies 60.330.00 OFFICE SUPPLIES 60.33Office Supplies100-1200-7025-0000
1WC6-YLRJ-GKR9 Invoice 07/30/2026 Dry erase markers for COPPS Team 34.880.00 OFFICE SUPPLIES 14.00Dry erase markers for COPPS Te…100-2050-7025-0000 OFFICE SUPPLIES 20.88Dry erase markers for COPPS Te…100-2050-7025-0000 1WPW-QDL1-4C…Invoice 07/30/2026 Special Dept Supplies 258.570.00 SPECIAL DEPT SUPPLIES 258.57Special Dept Supplies100-3250-7070-0000 1WPW-QDL1-NV…Invoice 07/30/2026 Office supplies/exam gloves/batteries 505.850.00 OFFICE SUPPLIES 26.89Office supplies/exam gloves/bat…100-2050-7025-0000 OFFICE SUPPLIES 16.13Office supplies/exam gloves/bat…100-2050-7025-0000 OFFICE SUPPLIES 210.27Office supplies/exam gloves/bat…100-2050-7025-0000 SPECIAL DEPT SUPPLIES 22.00Office supplies/exam gloves/bat…100-2050-7070-0000 SPECIAL DEPT SUPPLIES 12.10Office supplies/exam gloves/bat…100-2050-7070-0000 SPECIAL DEPT SUPPLIES 51.40Office supplies/exam gloves/bat…100-2050-7070-0000 SPECIAL DEPT SUPPLIES 20.74Office supplies/exam gloves/bat…100-2050-7070-0000 SPECIAL DEPT SUPPLIES 146.32Office supplies/exam gloves/bat…100-2050-7070-0000 1WTT-TKQC-WLTX Invoice 07/30/2026 PD connections 96.880.00 COMPUTER SUPPLIES/MA…96.88PD connections100-1230-7072-6040 1WVH-CDPD-WK…Invoice 07/30/2026 Ladder for IT 184.240.00 COMPUTER SUPPLIES/MA…184.24Ladder for IT100-1230-7072-0000 1XFH-VDH4-FPKQ Invoice 07/30/2026 Office supplies for Records 76.480.00 OFFICE SUPPLIES 36.59Office supplies for Records100-2050-7025-0000 OFFICE SUPPLIES 18.34Office supplies for Records100-2050-7025-0000 OFFICE SUPPLIES 21.55Office supplies for Records100-2050-7025-0000 1XFH-VDH4-R6VQ Invoice 07/30/2026 Special Dept Supplies 121.520.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount SPECIAL DEPT SUPPLIES 121.52Special Dept Supplies100-3250-7070-0000 2618 AT&T MOBILITY 07/30/2026 APA0154921,315.34Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 287302055450X…Invoice 07/30/2026 PHONE UTILITY 1,315.340.00 TELEPHONE (POLICE DPT)1,315.34PHONE UTILITY100-1230-7015-6040 1100 AUTOZONE 07/30/2026 APA015493153.44Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 02882735761 Invoice 07/30/2026 Oil and filter for unit #2301 87.450.00 VEHICLE MAINTENANCE 87.45Oil and filter for unit #2301100-2090-7037-0000 02882740595 Invoice 07/30/2026 Oil and filter for unit #2302 65.990.00 VEHICLE MAINTENANCE 65.99Oil and filter for unit #2302100-2090-7037-0000 4388 BABCOCK LABORATORIES, INC 07/30/2026 APA0154941,500.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount CG60074-0033 Invoice 07/30/2026 CJ Foods 750.000.00
EQUIPMENT SUPPLIES/M…750.00CJ Foods700-4050-7090-0000
CG60075-0033 Invoice 07/30/2026 CJ Foods 750.000.00
EQUIPMENT SUPPLIES/M…750.00CJ Foods700-4050-7090-0000
1127 BEAUMONT ACE HOME CENTER LTD 07/30/2026 APA015495239.49Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 570473 Invoice 07/30/2026 Special Department Supplies - Streets Mai…31.010.00 SPECIAL DEPT SUPPLIES 31.01Special Department Supplies - St…100-3250-7070-0000 570501 Invoice 07/30/2026 Special Department Supplies - Streets Mai…29.080.00 SPECIAL DEPT SUPPLIES 29.08Special Department Supplies - St…100-3250-7070-0000 570517 Invoice 07/30/2026 Special Department Supplies - Streets Mai…9.680.00 SPECIAL DEPT SUPPLIES 9.68Special Department Supplies - St…100-3250-7070-0000 570593 Invoice 07/30/2026 Special Department Supplies - Streets Mai…20.120.00 SPECIAL DEPT SUPPLIES 20.12Special Department Supplies - St…100-3250-7070-0000 570632 Invoice 07/30/2026 Special Department Supplies - Streets Mai…110.850.00 SPECIAL DEPT SUPPLIES 110.85Special Department Supplies - St…100-3250-7070-0000 570699 Invoice 07/30/2026 Special Department Supplies - Streets Mai…38.750.00 SPECIAL DEPT SUPPLIES 38.75Special Department Supplies - St…100-3250-7070-0000 1125 BEAUMONT CHAMBER 07/30/2026 APA01549630.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 12094 Invoice 07/30/2026 Beaumont Chamber Breakfast 30.000.00 LOCAL MEETINGS 30.00Beaumont Chamber Breakfast100-1235-7035-0000 6035 BLUE TEAM ALPHA INC 07/30/2026 APA01549724,000.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 9566 Invoice 07/30/2026 Network penetration test 24,000.000.00 CONTRACTUAL SERVICES 24,000.00Netwrok penetration test100-1230-7068-0000 5492 CAL-AIR HEATING & COOLING 07/30/2026 APA015498938.44Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 13088 Invoice 07/30/2026 AC Repairs - CRC Gym 938.440.00 CONTRACTUAL SVC- CO…938.44AC Repairs - CRC Gym100-6000-7068-6045

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 1196 CALIFORNIA BUILDING OFFICIALS 07/30/2026 APA0154992,450.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 21767 Invoice 07/30/2026 Technician Training 2,450.000.00 TRAVEL, EDUCATION, TRA…2,450.00Technician Training100-3100-7066-0000 4403 CASTUS CORPORATION 07/30/2026 APA0155002,400.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 3621 Invoice 07/30/2026 Equipment Maint and Support 2,400.000.00 EQUIP SUPPLIES/MAINT 2,400.00Equipment Maint and Support210-0000-7090-0000 1238 CDW GOVERNMENT, INC.07/30/2026 APA01550125,330.25Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount AK1841I Invoice 07/30/2026 DUO Renewal 25,330.250.00
SOFTWARE 25,330.25DUO Renewal100-1230-7071-0000
2430 CHARTER COMMUNICATIONS HOLDINGS, LLC 07/30/2026 APA01550266.42Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 188751601071426 Invoice 07/30/2026 PHONE UTILITY 66.420.00 TELEPHONE (MAPLE AVE)66.42PHONE UTILITY100-1230-7015-6055 1299 CLEAN TECH ENVIRONMENTAL 07/30/2026 APA015503419.45Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 970330 Invoice 07/30/2026 PARTS WASHER RENTAL 419.450.00 EQUIPMENT LEASING/RE…419.45PARTS WASHER RENTAL750-7300-7075-0000 5226 COMCAST HOLDINGS CORPORATION 07/30/2026 APA015504886.47Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 275699861 Invoice 07/30/2026 Captured Invoice from COMCAST HOLDIN…886.470.00 TELEPHONE (POLICE DPT)886.47Captured Invoice from COMCAST…100-1230-7015-6040 5524 DANIKA MCCRAY 07/30/2026 APA015505150.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 0729 Invoice 07/30/2026 Hula Dance Workshop 150.000.00
RECREATION PROGRAMS 150.00Hula Dance Workshop100-1550-7040-0000 1424 DIRECTV 07/30/2026 APA015506174.99Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 045085274X260…Invoice 07/30/2026 BUILDING UTILITIES 174.990.00 UTILITIES - POLICE DEPT 174.99BUILDING UTILITIES100-6000-7010-6040 1501 FAIRVIEW FORD 07/30/2026 APA015507896.49Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 277497 Invoice 07/30/2026 Parts for Z-02 155.500.00
VEHICLE MAINTENANCE 155.50Parts for Z-02100-2050-7037-0000 278300 Invoice 07/30/2026 Vehicle parts 9.730.00
VEHICLE MAINTENANCE 9.73Vehicle parts100-2050-7037-0000 279218 Invoice 07/30/2026 2843 RADIATOR 731.260.00
VEHICLE MAINTENANCE 731.262843 RADIATOR750-7600-7037-0000 1509 FEDEX 07/30/2026 APA01550832.75Virtual Payment 0.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 9-384-13734 Invoice 07/30/2026 Shipping charges 32.750.00 OFFICE SUPPLIES 32.75Shipping charges100-2050-7025-0000 1533 FRONTIER COMMUNICATIONS 07/30/2026 APA0155096,386.10Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 213-180-1992-06…Invoice 07/30/2026 phone utility 325.870.00 TELEPHONE (COMM CTR)325.87phone utility100-1230-7015-6045 323-156-8188-02…Invoice 07/30/2026 phone utility 182.230.00 TELEPHONE (4th ST YARD)182.23phone utility100-1230-7015-6060 951-197-0245-04…Invoice 07/30/2026 PHONE UTILITY 1,190.000.00 TELEPHONE 1,190.00PHONE UTILITY750-7300-7015-0000
951-197-0624-08…Invoice 07/30/2026 PHONE UTILITY 245.720.00 TELEPHONE (POLICE DPT)245.72PHONE UTILITY100-1230-7015-6040 951-197-0863-06…Invoice 07/30/2026 PHONE UTILITY 383.880.00 TELEPHONE 191.94PHONE UTILITY700-4050-7015-0000
TELEPHONE 191.94PHONE UTILITY700-4051-7015-0000
951-197-1653-06…Invoice 07/30/2026 phone utility 904.200.00 TELEPHONE 452.10phone utility700-4050-7015-0000
TELEPHONE 452.10phone utility700-4051-7015-0000
951-769-1334-10…Invoice 07/30/2026 phone utility 1,782.060.00 TELEPHONE (POLICE DPT)1,782.06phone utility100-1230-7015-6040 951-769-6032-08…Invoice 07/30/2026 PHONE UTILITY 83.510.00 TELEPHONE - SPORTS PA…83.51PHONE UTILITY100-1230-7015-5400 951-769-8520-01…Invoice 07/30/2026 phone utility 204.880.00 TELEPHONE (CITY HALL)204.88phone utility100-1230-7015-6025 951-769-8530-06…Invoice 07/30/2026 phone utility 252.050.00 TELEPHONE 252.05phone utility750-7000-7015-0000
951-769-8534-04…Invoice 07/30/2026 PHONE UTILITY 542.030.00 TELEPHONE 271.01PHONE UTILITY700-4050-7015-0000
TELEPHONE 271.02PHONE UTILITY700-4051-7015-0000
951-845-8855-09…Invoice 07/30/2026 PHONE UTILITY 123.730.00 TELEPHONE - (PW) 252 W.…123.73PHONE UTILITY100-1230-7015-6061 951-845-9839-09…Invoice 07/30/2026 PHONE UTILITY 165.940.00 TELEPHONE (PD ANNEX)165.94PHONE UTILITY100-1230-7015-6041 1553 GALLS INC.07/30/2026 APA015510480.30Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 035717976 Invoice 07/30/2026 Uniform for new CSO Echevarria 359.660.00 CITY UNIFORMS 359.66Uniform for new CSO Echevarria100-2090-7065-0000 035731856 Invoice 07/30/2026 Uniform pieces for new CVP Ericksen 120.640.00 CITY UNIFORMS 120.64Uniform pieces for new CVP Eric…100-2050-7065-0000 2553 JSW & SJW ENTERPRISES INC.07/30/2026 APA0155112,540.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 48964 Invoice 07/30/2026 Noble Creek LS 2,540.000.00
CAPITAL IMPROVEMENT 2,540.00Noble Creek LS710-0000-8030-0000 5747 KAHULA VOYAGE LLC 07/30/2026 APA015512400.00Virtual Payment 0.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 072926 Invoice 07/30/2026 Hula Dancer for Senior Event 400.000.00 RECREATION PROGRAMS 400.00Hula Dancer for Senior Event100-1550-7040-0000 5858 KINDRED INK CREATIVE LLC 07/30/2026 APA015513106.82Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 140774 Invoice 07/30/2026 Business cards 66.880.00
OFFICE SUPPLIES 66.88Business cards100-2050-7025-0000
140778 Invoice 07/30/2026 Business cards 39.940.00
OFFICE SUPPLIES 39.94Business cards100-2050-7025-0000
1827 LANGUAGE TESTING INTERNATIONAL 07/30/2026 APA01551473.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount L113613-IN Invoice 07/30/2026 CONTRACTUAL SERVICES 73.000.00 CONTRACTUAL SERVICES 73.00CONTRACTUAL SERVICES100-1240-7068-0000 1468 MARK D HENLEY 07/30/2026 APA0155151,200.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 20260701 Invoice 07/30/2026 Crime scene cleanup 1,200.000.00 CONTRACTUAL SERVICES 1,200.00Crime scene cleanup100-2050-7068-0000 3683 MASTER'S COFFEE AND WATER 07/30/2026 APA015516165.84Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 0000001514140 Invoice 07/30/2026 Office Supplies 83.990.00 OFFICE SUPPLIES 83.99Office Supplies700-4050-7025-0000
0000001514141 Invoice 07/30/2026 Streets Drinking water 81.850.00 OFFICE SUPPLIES 81.85Streets Drinking water100-3250-7025-0000 5958 MICHAEL D. BALLINGER 07/30/2026 APA015517210.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount JULY 11, 2026 Invoice 06/30/2026 Volleyball Referee 7/11/2026 210.000.00 RECREATION PROGRAMS 210.00Volleyball Referee 7/11/2026100-1550-7040-0000 1344 Model 1 Commercial Vehicles, Inc.07/30/2026 APA0155181,746.43Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount XA10100632001 Invoice 07/30/2026 CNG REGULATOR 1,746.430.00 VEHICLE MAINTENANCE 1,746.43CNG REGULATOR750-7900-7037-0000 1984 NAPA AUTO PARTS 07/30/2026 APA015519125.04Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 248024 Invoice 07/30/2026 RADIATOR CAP 12.850.00
VEHICLE MAINTENANCE 12.85RADIATOR CAP750-7400-7037-0000 248586 Invoice 07/30/2026 BELTS 112.190.00
VEHICLE MAINTENANCE 112.19BELTS750-7600-7037-0000
5038 NEARMAP US, INC 07/30/2026 APA01552017,078.94Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV01802514 Invoice 07/30/2026 NearMap software renewal 17,078.940.00 SOFTWARE 17,078.94NearMap software renewal100-1230-7071-0000 1317 OCCUPATIONAL HEALTH CENTERS 07/30/2026 APA015521310.00Virtual Payment 0.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 91714807 Invoice 07/30/2026 EMPLOYEE MEDICAL SERVICES 310.000.00 RECRUITMENT AND HIRI…310.00EMPLOYEE MEDICAL SERVICES100-1240-6050-0000 2009 O'REILLY AUTO PARTS 07/30/2026 APA015522254.23Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2678-370732 Invoice 07/30/2026 2843 A/C FILTER DRIER 96.520.00 VEHICLE MAINTENANCE 96.522843 A/C FILTER DRIER750-7600-7037-0000 2678-371320 Invoice 07/30/2026 Oil filters 55.180.00
VEHICLE MAINTENANCE 55.18Captured Invoice from AP Auto…100-2050-7037-0000 2678-371321 Invoice 07/30/2026 Parts for vehicles 102.530.00 VEHICLE MAINTENANCE 102.53Captured Invoice from AP Auto…100-2050-7037-0000 2039 PARKHOUSE TIRE, INC.07/30/2026 APA0155231,062.97Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2011004911 Invoice 07/30/2026 Tires 1,062.970.00
VEHICLE MAINTENANCE 1,062.97Tires100-2050-7037-0000
2871 PARTS AUTHORITY METRO LLC 07/30/2026 APA015524776.30Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 065-925250 Invoice 07/30/2026 Strut assembly 296.960.00 VEHICLE MAINTENANCE 296.96Strut assembly100-2050-7037-0000 091-381162 Invoice 07/30/2026 Brake parts 479.340.00
VEHICLE MAINTENANCE 479.34Brake parts100-2050-7037-0000 6087 PASADENA CONSULTING GROUP LLC 07/30/2026 APA0155252,350.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount PCG-CBEAU-2026…Invoice 07/30/2026 Election software 2,350.000.00 SOFTWARE 2,350.00Election software100-1150-7071-0000
1042 PG SANDBAGGING LLC 07/30/2026 APA015526209.76Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 66119 Invoice 07/30/2026 Rental 104.880.00
EQUIPMENT LEASING/RE…104.88Rental100-3250-7075-0000
66220 Invoice 07/30/2026 Rental 104.880.00
EQUIPMENT LEASING/RE…104.88Rental100-3250-7075-0000
2098 QUILL CORPORATON 07/30/2026 APA015527710.02Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 49475972 Invoice 07/30/2026 OFFICE SUPPLIES 685.680.00
OFFICE SUPPLIES 685.68OFFICE SUPPLIES750-7000-7025-0000 49477704 Invoice 07/30/2026 OFFICE SUPPLIES 24.340.00
OFFICE SUPPLIES 24.34OFFICE SUPPLIES750-7000-7025-0000
2105 RANCHO READY MIX 07/30/2026 APA0155284,000.78Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 165899 Invoice 07/30/2026 Concrete Supplies - Street maintenance 1,317.250.00 SPECIAL DEPT SUPPLIES 1,317.25Concrete Supplies - Street maint…100-3250-7070-0000 165925 Invoice 07/30/2026 Concrete Supplies - Street maintenance 1,317.250.00 SPECIAL DEPT SUPPLIES 1,317.25Concrete Supplies - Street maint…100-3250-7070-0000

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount 166046 Invoice 07/30/2026 Concrete Supplies - Street maintenance 1,366.280.00 SPECIAL DEPT SUPPLIES 1,366.28Concrete Supplies - Street maint…100-3250-7070-0000 2135 RESOURCE BUILDING MATERIALS 07/30/2026 APA015529209.28Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 4240228 Invoice 07/30/2026 Clay for Baseball Diamonds 179.400.00 SPECIAL DEPT SUPPLIES 179.40Clay for Baseball Diamonds100-6050-7070-0000 4242974 Invoice 07/30/2026 Special Dept Supplies 29.880.00 SPECIAL DEPT SUPPLIES 29.88Special Dept Supplies100-3250-7070-0000 5552 RICHARD P. CALDERILLA 07/30/2026 APA0155301,800.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount CoB62526MN Invoice 07/30/2026 Staging Services for Beaumont Nights 1,800.000.00 FIRE WORKS/4TH OF JULY 1,800.00FY26/27 CONCERTS100-1550-7046-0000 2161 RIVERSIDE COUNTY ENVIRONMENTAL HEALTH 07/30/2026 APA0155315,903.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount AR0083777 Invoice 07/30/2026 Four Seasons 693.000.00
LICENSE, PERMIT AND FE…693.00Four Seasons700-4051-7022-007A AR0083778 Invoice 07/30/2026 Mesa 693.000.00
LICENSE, PERMIT AND FE…693.00Mesa700-4051-7022-005X
AR0083811 Invoice 07/30/2026 Little Lower 693.000.00
LICENSE, PERMIT AND FE…693.00Little Lower700-4051-7022-019C AR0083812 Invoice 07/30/2026 Dept of Environmental Health Lower Oak 1,052.000.00 LICENSE, PERMIT AND FE…1,052.00Dept of Environmental Health L…700-4051-7022-019C AR0083813 Invoice 07/30/2026 Seneca Springs 693.000.00
LICENSE, PERMIT AND FE…693.00Seneca Springs700-4051-7022-06A1 AR0083815 Invoice 07/30/2026 Marshall Creek 693.000.00
LICENSE, PERMIT AND FE…693.00Marshall Creek700-4051-7022-003X AR0083816 Invoice 07/30/2026 Upper Oak 693.000.00
LICENSE, PERMIT AND FE…693.00Upper Oak700-4051-7022-002X AR0083817 Invoice 07/30/2026 Dept of Environmental Health Noble Creek 693.000.00 LICENSE, PERMIT AND FE…693.00Dept of Environmental Health N…700-4051-7022-0000 2196 ROBERTSON'S 07/30/2026 APA0155321,606.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 867828 Invoice 07/30/2026 Special Dept Supplies 1,606.000.00 SPECIAL DEPT SUPPLIES 1,606.00Special Dept Supplies100-3250-7070-0000 4838 SCG - SPICER CONSULTING GROUP, LLC 07/30/2026 APA0155331,295.28Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 2296 Invoice 07/30/2026 SPICER CONSULTING SERVICES AND SOFT…1,295.280.00 SOFTWARE 1,295.28STAX PROPERTY FINDER MAINT…250-0000-7071-0000 2026 SECURITY SIGNAL DEVICES, INC 07/30/2026 APA0155341,690.00Virtual Payment 0.00

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Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount R-00668257 Invoice 07/30/2026 SECURITY SERVICES 1,690.000.00 SECURITY - CITY HALL 104.79SECURITY SERVICES100-6000-7087-6025 SECURITY - CITY HALL 181.58SECURITY SERVICES100-6000-7087-6025 SECURITY- CITY HALL BLD…70.05SECURITY SERVICES100-6000-7087-6026 SECURITY - POLICE DEPT 89.24SECURITY SERVICES100-6000-7087-6040 SECURITY - POLICE DEPT 67.73SECURITY SERVICES100-6000-7087-6040 SECURITY - POLICE DEPT 45.93SECURITY SERVICES100-6000-7087-6040 SECURITY - COMMUNITY …131.87SECURITY SERVICES100-6000-7087-6045 SECURITY - COMMUNITY …153.35SECURITY SERVICES100-6000-7087-6045 SECURITY SERVICES - FIRE…145.00SECURITY SERVICES100-6000-7087-6056 SECURITY SERVICES 69.60SECURITY SERVICES700-4051-7087-0000 SECURITY SERVICES 190.11SECURITY SERVICES700-4051-7087-005X SECURITY SERVICES 160.46SECURITY SERVICES700-4051-7087-005X SECURITY SERVICES 208.78SECURITY SERVICES700-4051-7087-007A SECURITY SERVICES 71.51SECURITY SERVICES750-7300-7087-0000 3835 SEGURA FAMILY INVESTMENT INC 07/30/2026 APA015535150.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 74140635 Invoice 07/30/2026 Unit 2322 winshield chip repair 150.000.00 VEHICLE MAINTENANCE 150.00Unit 2322 winshield chip repair100-2050-7037-0000 2267 SGP DESIGN AND PRINT 07/30/2026 APA015536146.54Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 13566 Invoice 07/30/2026 MONTHLY PASS DECALS 146.540.00 SPECIAL DEPT SUPPLIES 146.54MONTHLY PASS DECALS750-7000-7070-0000 2309 SOUTH COAST AQMD 07/30/2026 APA015537760.14Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 4751216 Invoice 07/30/2026 Upper Oak Annual 583.730.00
LICENSE, PERMIT AND FE…583.73Upper Oak Annual700-4051-7022-002X 4754560 Invoice 07/30/2026 Upper Oak Emissions 176.410.00 LICENSE, PERMIT AND FE…176.41Upper Oak Emissions700-4051-7022-002X 2405 THE COUNSELING TEAM 07/30/2026 APA0155381,323.00Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount INV110521 Invoice 07/30/2026 The Counseling Team FY 26/27 1,323.000.00 CONTRACTUAL SERVICES 1,323.00The Counseling Team FY 26/27100-1240-7068-0000 5522 TIM MORAN CHEVROLET HEMET 07/30/2026 APA0155392,826.53Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 5213263 Invoice 07/30/2026 Diagnostic test for Z-16 600.000.00 VEHICLE MAINTENANCE 600.00Diagnostic test for Z-16100-2050-7037-0000 5214296 Invoice 07/30/2026 Repairs to Z-4 2,226.530.00
VEHICLE MAINTENANCE 2,226.53Captured Invoice from AP Auto…100-2050-7037-0000 5484 TMAG HEMET F LLC 07/30/2026 APA015540199.99Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 1164013 Invoice 07/30/2026 SERVICE FOR 2802 199.990.00
VEHICLE MAINTENANCE 199.99SERVICE FOR 2802750-7300-7037-0000 4553 TROJAN TECHNOLOGIES CORP 07/30/2026 APA0155412,037.61Virtual Payment 0.00

Check Report Date Range: 07/25/2026 - 07/31/2026
8/3/2026 1:56:33 PM Page 30 of 31
Vendor Number Vendor Name Payment Amount NumberPayment TypePayment Date Discount Amount Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 200 / 50016937 Invoice 07/30/2026 Special Supplies 2,037.610.00 SPECIAL DEPT SUPPLIES 2,037.61Special Supplies700-4050-7070-0000 2460 ULINE 07/30/2026 APA015542288.14Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 210897609 Invoice 07/30/2026 Special Supplies 288.140.00 SPECIAL DEPT SUPPLIES 288.14Special Supplies700-4050-7070-0000 2461 UNDERGROUND SERVICE ALERT 07/30/2026 APA015543298.69Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 25-264208 Invoice 07/30/2026 Underground Service Alert Fees 69.390.00 PERMITS, FEES AND LICE…69.39Underground Service Alert Fees100-3250-7053-0000 620260075 Invoice 07/30/2026 Underground Service Alert Fees 229.300.00 PERMITS, FEES AND LICE…229.30Underground Service Alert Fees100-3250-7053-0000 2466 UNITED RENTALS 07/30/2026 APA0155442,677.46Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 264349384-001 Invoice 07/30/2026 Equipment Rentals for Bmnt Nights 7/2/26 2,677.460.00 EQUIPMENT LEASING/RE…2,677.46Equipment Rentals for Bmnt Nig…100-1550-7075-0000 2518 VULCAN MATERIALS 07/30/2026 APA0155451,718.56Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 6875052 Invoice 07/30/2026 Asphalt Maintenance Supplies 1,718.560.00 SPECIAL DEPT SUPPLIES 1,718.56Asphalt Maintenance Supplies100-3250-7070-0000 5009 WHITE CAP, LP 07/30/2026 APA0155461,692.83Virtual Payment 0.00 Account Number Account Name Item Description Distribution Amount Payable #Post Date Payable Description Payable AmountPayable Type Discount Amount 50038203573 Invoice 07/30/2026 Special Dept Supplies 1,692.830.00 SPECIAL DEPT SUPPLIES 1,692.83Special Dept Supplies100-3250-7070-0000 Regular Checks
Manual Checks
Voided Checks
Discount
Payment
CountPayment Type
Bank Code AP BANK WF Summary
Bank Drafts
EFT's
16 0
0 0
1 0.00

0.00 0.00

0.00 0.00
173 0.00
Payment
417,006.51

0.00 0.00

0.00 89,490.95
1,829,262.67
Payable
Count
16 0
0 0
1 379
Virtual Payments 362 156 0.00 1,322,765.21

Check Report Date Range: 07/25/2026 - 07/31/2026

All Bank Codes Check Summary
Payment Type Discount
Payment
Count Payment
Payable
Count
Regular Checks
Manual Checks
Voided Checks
Bank Drafts
EFT's
16 0
0 0
1 0.00

0.00 0.00

0.00 0.00
173 0.00
417,006.51

0.00 0.00

0.00 89,490.95
1,829,262.67
16 0
0 0
1 379
Virtual Payments 362 156 0.00 1,322,765.21
Fund Name AmountPeriod
Fund Summary
999 POOLED CASH 1,829,262.677/2026
1,829,262.67

1 CITY COUNCIL CLOSED & REGULAR SESSION

MINUTES

August 4, 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 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
Motion by Council Member Lara
Second by Council Member Fenn
To dismiss the State cross complaint.

Approved by a unanimous vote.

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
No reportable action
B.3 Conference with Legal Counsel Regarding Potential Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4)

2 One potential case.

No reportable action
C. ADJOURNMENT TO CLOSED SESSION

REGULAR SESSION
D. CALL TO ORDER at 6:00 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
Conflict of Interest Disclosure
E. ANNOUNCEMENTS / RECOGNITION / PROCLAMATIONS /

CORRESPONDENCE
F. PUBLIC COMMENT PERIOD (ITEMS NOT ON THE AGENDA)
R. Cabrera - Thanked Council and staff for the installation of the sidewalks on his block.

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.

Motion by Council Member Martinez
Second by Mayor Pro Tem White
To approve Consent Items G.1 - G.13
Approved by a unanimous vote.

G.1 Ratification of Warrants
Ratify Warrants dated:

July 10, 2026
July 17, 2026
G.2 Approval of Minutes
Approve Minutes dated July 21, 2026

3 G.3 Approval of City Attorney Invoices for the Month of May 2026 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.

I move to receive and file.

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.

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.

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
I move to waive the full reading and adopt by title only, “A Resolution of the City of Beaumont Authorizing the Mayor to Accept the Grant Deed and Reservation of Easements for Portions of RCFC Parcel No. 5180-1 – Highland Springs Channel for Public Purposes”; Approve the Certificate of Acceptance; and execute the Grant Deed and Reservation of Easements Agreement
G.7 Access Agreement with Riverside County Transportation Commission fo r 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)
I move to approve the real property license agreement with the Riverside County Transportation Commission for the installation and maintenance of the City’s streambed gage project.

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.

4 I move to receive and file the report.

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.

I move to approve Change Order No. 2 with Southern Contracting Company increasing the contract amount by $94,500, bringing the total contract value to $169,495, extending the contract term through June 30, 2027, and authorizing the City Manager to execute the Change Order on behalf of the City.

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

I move to approve the proposed updates to the City of Beaumont Strategic Plan.

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.

I move to waive the full reading and adopt by title only, “A Resolution of the City of Beaumont Authorizing the City Manager to Accept the Offers of Dedication for Public Park and Drainage Purposes”; and Authorize City staff to record the Certificates of Acceptances of an interest in real property by the City of Beaumont.

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

I move to receive and file.

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.

I move to receive and file the report on the City’s budget and financial status as of June 30, 2026.

5 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.

Motion by Council Member Fenn
Second by Mayor Pro Tem White
I move to approve a sole-source agreement with Peregrine Technologies Inc. for a unified public safety data platform in an amount not to exceed $204,000 for the initial three-year term and authorize the City Manager to execute the agreement and any non- substantive amendments.

Approved by a unanimous vote

H. YOUTH COUNCIL REPORT
Beaumont Youth Council Report Out and City Council Direction No report
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).

Public Hearing opened at 6:13 p.m.

No comments
Public Hearing closed at 6:13 p.m.

Motion by Council Member Lara
Second by Council Member Fenn
I move to adopt a Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program for the Beaumont Master Drainage Plan Line 2 Stage 1 Project.

Approved by a unanimous vote

6 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.

Public Hearing opened at 6:15 p.m.

No comments
Public Hearing closed at 6:15 p.m.

Motion by Council Member Lara
Second by Council Member Martinez
I move to continue the public hearing item regarding the Beaumont 2026 Sustainability Plan to the 2015 Climate Action Plan from tonight’s agenda to a public hearing item of the regularly scheduled meeting of September 1, 2026.

Approved by a unanimous vote

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 Qualit y 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.

Public Hearing opened at 6:16 p.m.

No comments
Public Hearing closed at 6:17 p.m.

Motion by Council Member Fenn
Second by Council Member Lara
I move to continue the scheduled public hearing to August 18, 2026.

Approved by a unanimous vote

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

7 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.

Motion by Mayor Voigt
Second by Council Member Fenn
I move to approve the award of a forgivable loan under the Downtown Business Attraction and Expansion Program for
Application ED2025-0017 in the amount of $50,000 and find that the forgivable loan serves a valid public purpose by promoting economic development, encouraging private investment, supporting business attraction and expansion, creating and retaining employment opportunities, and activating commercial spaces.

Approved by a unanimous vote

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.

Motion by Council Member Lara
Second by Mayor Voigt
I move to authorize the City Manager to withdraw the Pennsylvania Grade Separation Project from the 2024 Trade Corridor Enhancement Program (TCEP), and to reapply for the 2026 TCEP cycle.

Approved by a unanimous vote

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

Motion by Mayor Voigt
Second by Council Member Fenn
I move to adopt the 2026-2031 Economic Development Strategic Plan as presented.

Approved by a unanimous vote

8 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.

Motion by Mayor Pro Tem White
Second by Council Member Lara
I move to approve a second amendment to the Professional Services Agreement with PlaceWorks, Inc., increasing the contract by $106,000 for additional environmental planning services.

Approved by a unanimous vote

K. LEGISLATIVE UPDATES AND DISCUSSION
No report
L. CITY ATTORNEY REPORT
No report
M. CITY MANAGER REPORT
Announced upcoming events
N. FUTURE AGENDA ITEMS
Mayor Voigt – Temporary Skate Park
O. COUNCIL REPORTS
Lara – Thank staff on Touch a Truck, WRCOG,
Fenn – Finance and Audit Committee Meeting,
Martinez – RCA report out
White – Thank staff for Beaumont Nights and Touch a Truck Voigt – Thank staff for Beaumont Nights, first pitch at Storm Event

P. ADJOURNMENT at 7:35 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 18, 2026, at 6:00 p.m. unless otherwise posted.

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

BILLING DEPARTMENT
[email protected]
REPLY TO:

Palm Springs, California
CITY OF BEAUMONT PROFESSIONAL SERVICES THRU /2026
TOTAL DUE: $
Sincerely,

SBEMP, LLP
By: Accounting Department

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Bosey Smith
Professional services through: 7/31/2026: Invoice # 102281 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $8.00

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*BP CEQA
Professional services through: 7/31/2026: Invoice # 102282 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $380.10

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Burrows
Professional services through: 7/31/2026: Invoice # 102283 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $88 .

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*CCV Holdings
Professional services through: 7/31/2026: Invoice # 102284 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $26.00

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August , 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Deforge Park
Professional services through: 7/31/2026: Invoice # 102 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $2,.00

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Gutierrez
Professional services through: 7/31/2026: Invoice # 102286 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $1,234.54

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August , 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Hinkley
Professional services through: 7/31/2026: Invoice # 102 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $9,.00

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Iloputaife
Professional services through: 7/31/2026: Invoice # 102288 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $768.50

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Ortega
Professional services through: 7/31/2026: Invoice # 102289 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $375.00

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Patel
Professional services through: 7/31/2026: Invoice # 102290 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $1,650.50

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*PorteroCommer
Professional services through: 7/31/2026: Invoice # 102292 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $26.00

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Rodriguez
Professional services through: 7/31/2026: Invoice # 102293 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $423.50

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Rosetti
Professional services through: 7/31/2026: Invoice # 102294 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $457.00

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Royal Pacific
Professional services through: 7/31/2026: Invoice # 102295 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $39.00

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August , 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*SenecaSprings
Professional services through: 7/31/2026: Invoice # 102 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $7,.20

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont*Trivedi
Professional services through: 7/31/2026: Invoice # 102298 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $9,101.00

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont-Gen Lit
Professional services through: 7/31/2026: Invoice # 102299 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $9,055.50

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont-Labor&Employ
Professional services through: 7/31/2026: Invoice # 102300 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $310.70

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont-OverRetainer
Professional services through: 7/31/2026: Invoice # 102301 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $21,515.20

SLOVAK BARON EMPEY MURPHY & PINKNEY LLP
www.sbemp.com
74774 Highway 111
Indian Wells, CA 92210
Fed. ID #33-0833010
Telephone 760-322-2275
August 6, 2026
City of Beaumont

E-MAIL INVOICES
Our file no:

City of Beaumont-Retainer
Professional services through: 7/31/2026: Invoice # 102302 Amount
BALANCE DUE – PLEASE SUBMIT PAYMENT: $7,500.00

Staff Report

TO: Honorable Mayor and Members of the City Council
FROM:

BY:

Steven D. Jones, Community Development Director
Clay Shepard, Supervising Fire Marshal
DATE: August 18, 2026
SUBJECT: Receive and File Report of the FY2025-2026 Senate Bill 1205 Annual Inspection Report of Certain Occupancies

Description: Receive and File the FY 2025-2026 annual inspection report of certain occupancies pursuant to the State of California Health and Safety Code (HSC).

Motion:

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

I move to receive and file the fiscal year 2025-2026 annual inspection report of certain occupancies pursuant to the State of California Health and Safety Code .

Recommendation:

Receive and file the report.

Discussion:

In 2018, Senate Bill 1205 (SB 1205) added California Health and Safety Code Section 13146.4, which became effective on January 1, 2019. This section requires all fire departments that provide fire protection services to annually report to their administering authority on compliance with Health and Safety Code Sections 13146.2 and 13146.3.

These provisions mandate yearly inspections of specific occupancies, including public and private schools (Group E, used by more than six persons for educational purposes through the 12th grade), hotels, motels, lodging houses, apartment houses with three or more units, and certain residential care facilities (Group R), to verify compliance with building standards.

For the reporting period of July 1, 2025, through June 30, 2026, the Fire Department identified twelve Group E occupancies and seventy-one Group R occupancies within the City of Beaumont. Annual inspections were completed for 100% of the identified

buildings, structures, and facilities. The Fire Department, in coordination with City staff, will continue to evaluate both existing building stock and new development to ensure that all applicable Group E and Group R occupancies receive annual inspections in accordance with SB 1205.

Fiscal Impact:

The annual inspections required under SB 1205 are performed using existing staff and resources, resulting in no additional fiscal impact beyond normal operational costs.

Alternatives:

N/A
Attachments:

A. FY 2025/2026 HSC 13146.4 Annual Inspection Report
B. Senate Bill 1205 Text

FY 2025/2026 HSC 13146.4 ANNUAL INSPECTION LIST

CITY OF BEAUMONT

R‐1 OCCUPANCIES

NAME HOUSE_NO DIR STREET SUFFIX CITY ZIP Bldg/Unit
MOUNTAIN VIEW MOTEL 1430 E 6TH ST BEAUMONT 92223 1B/10U RODEWAY INN 1265 E 6TH ST BEAUMONT 92223 2B/16U
AMERICA'S BEST VALUE INN 625 E 5TH ST BEAUMONT 92223 1B/23U HOTEL SALINAS 480 E 5TH ST BEAUMONT 92223 1B/52U
HOLIDAY INN EXPRESS & SUITES 1864 OAK VALLEY VILLAGE CIR BEAUMONT 92223 1B/100U

R‐2 OCCUPANCIES

NAME HOUSE_NO DIR STREET SUFFIX CITY ZIP Bldg/Unit
MULTIPLEX 582 E 5TH ST BEAUMONT 92223 3B/12U
MULTIPLEX 600 E 5TH ST BEAUMONT 92223 2B/12U
MULTIPLEX 845 E 6TH ST BEAUMONT 92223 1B/16U
MULTIPLEX 1498 E 6TH ST BEAUMONT 92223 2B/8U
MULTIPLEX 800‐804 E 6TH ST BEAUMONT 92223 4B/10U
MULTIPLEX 885 E 7TH ST BEAUMONT 92223 2B/5U
MULTIPLEX 1315 E 7TH ST BEAUMONT 92223 2B/4U
MULTIPLEX 1321 E 7TH ST BEAUMONT 92223 1B/4U
MULTIPLEX 552‐582 E 7TH ST BEAUMONT 92223 1B/4U
MULTIPLEX 1198 E 8TH ST BEAUMONT 92223 2B/7U
MULTIPLEX 1215 E 8TH ST BEAUMONT 92223 3B/6U
MULTIPLEX 1377 E 8TH ST BEAUMONT 92223 1B/3U
MULTIPLEX 452 E 9TH ST BEAUMONT 92223 1B/5U
MULTIPLEX 952 E 10TH ST BEAUMONT 92223 1B/6U
MT VIEW APTS 488 E 15TH ST BEAUMONT 92223 12B/52U
THE BLOSSOM APARTMENT 644 ALLEGHENY ST BEAUMONT 92223 2B/48U TUSCANY VILLAS 703 ALLEGHENY ST BEAUMONT 92223 6B/33U SYCAMORE SQUARE APTS 799 ALLEGHENY ST BEAUMONT 92223 1B/48U MULTIPLEX 645 AMERICAN AVE BEAUMONT 92223 1B/3U
MULTIPLEX 655 AMERICAN AVE BEAUMONT 92223 1B/3U
MULTIPLEX 695 BEAUMONT AVE BEAUMONT 92223 1B/3U
MULTIPLEX 714‐720 BEAUMONT AVE BEAUMONT 92223 1B/4U
MULTIPLEX 753‐763 CALIFORNIA AVE BEAUMONT 92223 1B/6U
CHERRY GATE APTS 905 CHERRY AVE BEAUMONT 92223 3B/40U
CHERRYWOOD APTS 951 CHERRY AVE BEAUMONT 92223 3B/30U
MULTIPLEX 825‐829 CHERRY AVE BEAUMONT 92223 1B/3U
MULTIPLEX 841‐845 CHERRY AVE BEAUMONT 92223 1B/3U
MULTIPLEX 847‐851 CHERRY AVE BEAUMONT 92223 4B/12U
MULTIPLEX 726 CHESTNUT AVE BEAUMONT 92223 1B/6U
MULTIPLEX 738 CHESTNUT AVE BEAUMONT 92223 1B/4U
MULTIPLEX 747 CHESTNUT AVE BEAUMONT 92223 9B/32U
ORCHARD PARK APTS 423 E COUGAR WAY BEAUMONT 92223 19B/144U MULTIPLEX 520 EDGAR AVE BEAUMONT 92223 2B/5U
MULTIPLEX 690 EDGAR AVE BEAUMONT 92223 1B/4U
MULTIPLEX 1026 EDGAR AVE BEAUMONT 92223 1B/7U
MULTIPLEX 1038 EDGAR ST BEAUMONT 92223 2B/6U
EDGAR AVE APTS 681‐699 EDGAR AVE BEAUMONT 92223 1B/10U MULTIPLEX 870 EUCLID AVE BEAUMONT 92223 1B/5U
MULTIPLEX 629‐635 EUCLID AVE BEAUMONT 92223 2B/3U
MULTIPLEX 641‐647 EUCLID AVE BEAUMONT 92223 2B/3U
MULTIPLEX 671 ILLINOIS AVE BEAUMONT 92223 1B/4U
MULTIPLEX 683 ILLINOIS BEAUMONT 92223 4B/23U
LIBERTY VILLAGE APTS 735 ILLINOIS AVE BEAUMONT 92223 1B/38U

MULTIPLEX 677 MAGNOLIA AVE BEAUMONT 92223 4B/12U
MULTIPLEX 838 MAGNOLIA AVE BEAUMONT 92223 1B/4U
MULTIPLEX 851‐857 MAGNOLIA AVE BEAUMONT 92223 2B/14U
MULTIPLEX 826 MAPLE AVE BEAUMONT 92223 1B/4U
MULTIPLEX 630 MASSACHUSETTS AVE BEAUMONT 92223 1B/8U
MULTIPLEX 695 MASSACHUSETTS AVE BEAUMONT 92223 1B/8U
MULTIPLEX 490 MICHIGAN AVE BEAUMONT 92223 1B/7U
MULTIPLEX 725 MICHIGAN AVE BEAUMONT 92223 1B/3U
PINE TREE APTS 798 MICHIGAN AVE BEAUMONT 92223 4B/24U
MULTIPLEX 1451 MICHIGAN AVE BEAUMONT 92223 8B/33U
MULTIPLEX 885 ORANGE AVE BEAUMONT 92223 1B/4U
MULTIPLEX 673 PALM AVE BEAUMONT 92223 1B/6U
MULTIPLEX 651 PENNSYLVANIA AVE BEAUMONT 92223 1B/4U
MULTIPLEX 690 PENNSYLVANIA AVE BEAUMONT 92223 1B/4U
BEAUMONT TERRACE APTS 752 PENNSYLVANIA AVE BEAUMONT 92223 1B/50U CAPE VILLA APTS 800 PENNSYLVANIA AVE BEAUMONT 92223 2B/40U LAUREL TREE APTS 878 PENNSYLVANIA AVE BEAUMONT 92223 6B/40U MULTIPLEX 864 WELLWOOD AVE BEAUMONT 92223 2B/5U
MULTIPLEX 876 WELLWOOD AVE BEAUMONT 92223 2B/4U
MULTIPLEX 884 WELLWOOD AVE BEAUMONT 92223 2B/4U
MULTIPLEX 1280 WESTERN KNOLLS AVE BEAUMONT 92223 1B/4U NOBLE CREEK APTS 755 XENIA ST BEAUMONT 92223 23B/108U

R2.1 OCCUPANCIES

NAME HOUSE_NO DIR STREET SUFFIX CITY ZIP Bldg/Beds
URP REHAB 210 E 6TH ST BEAUMONT 92223 1B/40

I-2 OCCUPANCIES
NAME HOUSE_NO DIR STREET SUFFIX CITY ZIP Bldg/Beds
Highland Springs Care Center 1441 N MICHIGAN AVE BEAUMONT 92223 2B/86 Vista Real Post Acute 1665 E 8TH ST BEAUMONT 92223 2B/57

E OCCUPANCIES

NAME HOUSE_NO DIR STREET SUFFIX CITY ZIP Bldg
GLEN VIEW HIGH SCHOOL 939 E 10TH ST BEAUMONT 92223 7
SUNDANCE ELEMENTARY SCHOOL 1520 E 8TH ST BEAUMONT 92223 4 BROOKSIDE ELEMENTARY SCHOOL 38755 BROOKSIDE AVE BEAUMONT 92223 4 ANNA M. HAUSE ELEMENTARY SCHOOL 1015 CARNATION LN BEAUMONT 92223 4 TOURNAMENT HILLS ELEMENTARY SCHOOL 36611 CHAMPIONS DR BEAUMONT 92223 4 SAN GORGONIO MIDDLE SCHOOL 1591 CHERRY AVE BEAUMONT 92223 17 BEAUMONT HIGH SCHOOL 39139 CHERRY VALLEY BLVD BEAUMONT 92223 20 THREE RINGS RANCH ELEMENTARY SCHOOL 1040 CLAIBORNE AVE BEAUMONT 92223 8 MOUNTAIN VIEW MIDDLE SCHOOL 200 COUGAR WAY BEAUMONT 92223 10 STARLIGHT ELEMENTARY SCHOOL 1510 COUGAR WAY BEAUMONT 92223 6 PALM ELEMENTARY SCHOOL 751 PALM AVE BEAUMONT 92223 5
HIGHLAND ACADEMY CHARTER SCHOOL 715 WELLWOOD AVE BEAUMONT 92223 8 RIVCO HEADSTART 1141 BEAUMONT AVE BEAUMONT 92223 1
RIVCO EARLY HEADSTART 600 EIGHTH ST BEAUMONT 92223 2
RENU HOPE DAYCARE 802 BEAUMONT AVE BEAUMONT 92223 2
DESERT PRESCHOOL ACADAMY 874 BEAUMONT AVE BEAUMONT 92223 1 MOJAVE RIVER ACADAMY 77 BEAUMONT AVE BEAUMONT 92223 1

Senate Bill No. 1205
CHAPTER 854
An act to add Section 13146.4 to the Health and Safety Code, relating to fire protection.
[Approved by Governor September 27, 2018. Filed with
Secretary of State September 27, 2018.]
legislative counsel’s digest
SB 1205, Hill. Fire protection services: inspections: compliance reporting.

Existing law requires the chief of any city or county fire department or district providing fire protection services and his or her authorized representatives to inspect every building used as a public or private school within his or her jurisdiction, for the purpose of enforcing specified building standards, not less than once each year, as provided. Existing law requires every city or county fire department or district providing fire protection services that is required to enforce specified building standards to annually inspect certain structures, including hotels, motels, lodging houses, and apartment houses, for compliance with building standards, as provided.

This bill would require every city or county fire department, city and county fire department, or district required to perform the above-described inspections to report annually to its administering authority, as defined, on the department’s or district’s compliance with the above-described inspection requirements, as provided. The bill would require the administering authority to acknowledge receipt of the report in a resolution or a similar formal document. To the extent this bill would expand the responsibility of a local agency, the bill would create a state-mandated local program.

The California Constitution requires the state to reimburse local agencies and school districts for certain costs mandated by the state. Statutory provisions establish procedures for making that reimbursement.

This bill would provide that, if the Commission on State Mandates determines that the bill contains costs mandated by the state, reimbursement for those costs shall be made pursuant to the statutory provisions noted above.

The people of the State of California do enact as follows:

SECTION 1. Section 13146.4 is added to the Health and Safety Code, to read:
13146.4. (a)  Every city or county fire department, city and county fire department, or district required to perform an annual inspection pursuant

93 STATE OF CALIFORNIA

AUTHENTICATED

ELECTRONIC LEGAL MATERIAL

to Sections 13146.2 and 13146.3 shall report annually to its administering authority on its compliance with Sections 13146.2 and 13146.3. (b)  The report made pursuant to subdivision (a) shall occur when the administering authority discusses its annual budget, or at another time determined by the administering authority.
(c)  The administering authority shall acknowledge receipt of the report made pursuant to subdivision (a) in a resolution or a similar formal document.
(d)  For purposes of this section, “administering authority” means a city council, county board of supervisors, or district board, as the case may be.

SEC. 2. If the Commission on State Mandates determines that this act contains costs mandated by the state, reimbursement to local agencies and school districts for those costs shall be made pursuant to Part 7 (commencing with Section 17500) of Division 4 of Title 2 of the Government Code.

O
93 — 2 —Ch. 854

Staff Report

TO: Honorable Mayor and Members of the City Council
FROM:

BY:

Christopher Ramos, Chief of Police
Sarah Lower, Support Services Supervisor
DATE: August 18, 2026
SUBJECT: Resolution Authorizing a Federal Equitable Sharing Agreement to Receive Federally Forfeited Assets from Adjudicated Criminal Cases

Description: Adopt a Resolution authorizing the Mayor and the Chief of Police to sign a Federal Equitable Sharing Agreement allowing the City to receive federally forfeited assets from adjudicated criminal cases pursuant to the Federal Equitable Sharing Program.

Motion:

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

I move that City Council waive the full reading and adopt by title only, “A Resolution of the City Council of the City of Beaumont Authorizing the Mayor and the Chief of Police to Execute a Federal Equitable Sharing Agreement.

Recommendation:

The Beaumont Police Department participates in regional law enforcement task forces and conducts narcotics interdiction activities that may result in the seizure and subsequent forfeiture of assets associated with illegal drug activity. To remain eligible to receive a share of federally forfeited assets, the City is required to annually execute a Federal Equitable Sharing Agreement with the U.S. Department of Justice and Department of the Treasury. The agreement establishes strict accounting, reporting, and expenditure requirements to ensure forfeited funds are separately tracked and used exclusively to supplement law enforcement activities and enhance public safety without supplanting General Fund resources. The Police Department, in coordination with the Finance Department, is responsible for ensuring ongoing compliance with these requirements. Approval of the annual agreement will allow the City to continue participating in the Federal Equitable Sharing Program and remain eligible to receive

federally forfeited assets resulting from qualifying law enforcement activities.

Discussion:

The Beaumont Police Department participates in many regional task forces, and as a result, the City can receive federally forfeited funds. In addition to task force participation, the police department’s K9 teams conduct street-level narcotic and drug interdiction investigations, which aims to prevent illicit drugs from reaching their destination. To receive such assets, the City is required to have a Federal Equitable Sharing Agreement on file with the Department of Justice and the Department of the Treasury.

Some investigations conducted by our K9 teams result in the seizure of assets (cash and/or property) that could be determined to be the proceeds of illegal drug transactions or used in the furtherance of illegal transactions. These drug assets may be seized under state or federal law. If the assets are proven to be drug-related, they are subject to forfeiture by a court of law. Once deemed legally forfeited, the assets may be share d with agencies involved in the seizure.

There are strict guidelines under both state and federal law governing the use of forfeited assets by cities and counties. These assets must be used for law enforcement purposes to supplement regular budgeted items. There are strict prohibitions against supplanting General Fund allocations with forfeited funds. The use of forfeited assets is a cost-effective way to further public safety goals without impacting the General Fund.

If a drug asset is forfeited under federal law, the responsible federal agency cannot transfer that asset to local law enforcement agencies involved without a signed Federal Equitable Sharing Agreement on file. The Agreement must be on file with both the Department of Justice and the Department of the Treasury and states that the City will comply with the following conditions upon receipt of a federally forfeited asset:

1. The forfeited funds will not be commingled with funds from other sources and will be accounted for using a separate revenue account or accounting code.

2. Interest earned on federally forfeited assets must be accounted for in the same account as the forfeited assets.

3. The forfeited funds will be subject to all standard accounting requirements as well as specific requirements for federally forfeited funds.

4. The City (via the Police Department) will submit annual Certification Reports to the Department of Justice and the Department of the Treasury accounting for the shared federal funds.

The Police Department is responsible for ensuring the City’s compliance with the agreement, including the annual reporting. Staff will work with the Finance Department

regarding the accounting aspects of the agreement to ensure the forfeited funds and earned interest are tracked separately from other funds and utilized in accordance with federal law.

The Federal Equitable Sharing Program requires signatures from both the head of the Governing Body for the City and the Chief of Police on an updated agreement annually.

Fiscal Impact:

The amount of forfeiture funds for this upcoming fiscal year is unknown and dependent on criminal cases being adjudicated. If any federally forfeited funds are shared with the Police Department, the funds will benefit the City for one-time allocations, such as equipment purchases or training. A minimum amount of staff time is needed within the Police Department to ensure proper accounting of the funds and compliance with the sharing agreement.

Alternatives:

City Council may deny the staff recommendations and provide alternate direction, however due to this being a federal requirement, alternatives could lead to noncompliance and ineligibility to receive pending or future asset forfeiture funds.

Attachments:

A. Resolution
B. Federal Equitable Sharing Agreement

RESOLUTION NO. 2026-##

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF BEAUMONT,

CALIFORNIA, AUTHORIZING THE MAYOR AND THE CHIEF OF POLICE TO

EXECUTE A FEDERAL EQUITABLE SHARING AGREEMENT

WHEREAS, each year the City of Beaumont is required to submit a Federal Equitable Sharing Agreement in order to receive federally forfeited funds or assets; and WHEREAS, the Agreement sets forth the requirements for participation in the Federal Equitable Sharing Program; and
WHEREAS, the Agreement must be signed by the head of the Governing Body for the City and the Chief of Police; and
WHEREAS, any shared asset shall be used for law enforcement purposes in accordance with the statutes and guidelines that govern the Federal Equitable Sharing Program.

NOW, THEREFORE BE IT RESOLVED, that the City Council of the City of Beaumont does hereby authorize the Mayor and the Chief of Police to execute a Federal Equitable Sharing Agreement with the United States Department of Justice and the United States Department of the Treasury.

PASSED, APPROVED AND ADOPTED at a regular meeting of the City Council of the City of Beaumont, California, held on the 4th day of August, 2026, by the following roll call vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
____________________________
Jessica Voigt, Mayor

ATTEST:

______________________________
Nicole Wheelwright, Deputy City Clerk

Equitable Sharing Agreement and Certification
OMB Number 1123-0011
Expires:May 31, 2028
Agency Name: City Of Beaumont Police Department
NCIC/ORI/Tracking Number: CA0330200
Mailing Address: 550 E 6th Street
Type: Police Department
Agency FY 2027 Budget: $20,875,862.00FY End Date: 06/30/2026 [email protected]:951-769-8500Phone:

Lower, SarahName:

ESAC Preparer
Email:Phone:

Name:

Jurisdiction Finance Contact
Agency Finance Contact
Phone:

Name: Leach, Lisa
951-572-3236 Email:[email protected]
Leach, Lisa
951-769-8520 [email protected]
Beaumont, CA 92223
Beginning Equitable Sharing Fund Balance
Equitable Sharing Funds Received
Other Income
Interest Income
Total Equitable Sharing Funds Received (total of lines 2-4) Equitable Sharing Funds Spent (total of lines a - n)
Ending Equitable Sharing Funds Balance
(difference between line 6 and the sum of lines 1 and 5) Summary of Equitable Sharing Activity Justice Funds Treasury Funds $122,245.85 $0.00
$5,818.48 $0.00
$383.52 $0.00
$4,779.32 $0.00
$10,981.32 $0.00
$0.00 $0.00
$133,227.17 $0.00
1 2
3 4
5 6
7 Department of Justice Asset Forfeiture Program Investigative Agency participants are: FBI, DEA, ATF, USPIS, USDA, DCIS, DSS, and FDA Department of the Treasury Asset Forfeiture Program participants are: IRS-CI, ICE, CBP and USSS. 1 2
1 2
Annual Certification Report
Summary of Shared Funds Spent Justice Funds Treasury Funds $0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
a
b
c
d
e
f
g
h
i
Law Enforcement Administrative Costs
Training and Education
Law Enforcement, Public Safety, and Detention Facilities Law Enforcement Equipment
Joint Law Enforcement and Public Safety Operations
Contracts for Services
Law Enforcement Travel and Per Diem
Law Enforcement Awards and Memorials
Drug, Gang, and Other Prevention or Awareness Programs
Law Enforcement Initiatives that Further Investigations $0.00 $0.00 j Overtime $0.00
k
l
Non-Categorized Expenditures $0.00 $0.00
Salaries
m
$0.00 $0.00
Total $0.00 $0.00
$0.00
Date Printed: Page 1 of 407/28/2026

Other Income
Other Income Type Justice Funds Treasury Funds
Other-realized gain/(loss) on investments $383.52
Salaries
Treasury FundsJustice FundsSalary Type
Non-Categorized Expenditures
Treasury FundsJustice FundsDescription
Paperwork Reduction Act Notice
Under the Paperwork Reduction Act, a person is not required to respond to a collection of information unless it displays a valid OMB control number. We try to create accurate and easily understood forms that impose the least possible burden on you to complete. The estimated average time to complete this form is 30 minutes. If you have comments regarding the accuracy of this estimate, or suggestions for making this form simpler, please write to the Money Laundering and Asset Recovery Section at 1400 New York Avenue, N.W., Washington, DC 20005.

The Department of Justice is collecting this information for the purpose of reviewing your equitable sharing expenditures.

Providing this information is voluntary; however, the information is necessary for your agency to maintain Program compliance.

Information collected is covered by Department of Justice System of Records Notice, 71 Fed. Reg. 29170 (May 19, 2006), JMD-022 Department of Justice Consolidated Asset Tracking System (CATS). This information may be disclosed to contractors when necessary to accomplish an agency function, to law enforcement when there is a violation or potential violation of law, or in accordance with other published routine uses. For a complete list of routine uses, see the System of Records Notice as amended by subsequent publications.

Privacy Act Notice
Single Audit Information
Company:

Name:

Independent Auditor
Phone: Email:

Were equitable sharing expenditures included on the Schedule of Expenditures of Federal Awards (SEFA) for the jurisdiction's Single Audit for the prior fiscal year? If the jurisdiction did not meet the threshold to have a Single Audit performed, select Threshold Not Met.

NO
Prior Year Single Audit Number Assigned by Federal Audit Clearinghouse:

YES THRESHOLD NOT MET X

Under penalty of perjury, the undersigned officials certify that they have read and understand their obligations under the Guide to Equitable Sharing for State, Local, and Tribal Law Enforcement Agencies (Guide) and all subsequent updates, this Equitable Sharing Agreement, and the applicable sections of the Code of Federal Regulations. The undersigned officials certify that the information submitted on the Equitable Sharing Agreement and Certification form (ESAC) is an accurate accounting of funds received and spent by the Agency.

The undersigned certify that the Agency is in compliance with the applicable nondiscrimination requirements of the following laws and their Department of Justice implementing regulations: Title VI of the Civil Rights Act of 1964 (42 U.S.C. § 2000d et seq.), Title IX of the Education Amendments of 1972 (20 U.S.C. § 1681 et seq.), Section 504 of the Rehabilitation Act of 1973 (29 U.S.C. § 794), and the Age Discrimination Act of 1975 (42 U.S.C. § 6101 et seq.), which prohibit discrimination on the basis of race, color, national origin, disability, or age in any federally assisted program or activity, or on the basis of sex in any federally assisted education program or activity. The Agency agrees that it will comply with all federal statutes and regulations permitting federal investigators access to records and any other sources of information as may be necessary to determine compliance with civil rights and other applicable statutes and regulations. Further, agencies are required to collect race and ethnicity data as required by 28 C.F.R. 42.106(b) and 31 C.F.R. 22.6(b).

Affidavit
Equitable Sharing Agreement
This Federal Equitable Sharing Agreement, entered into among (1) the Federal Government, (2) the Agency, and (3) the Agency's governing body, sets forth the requirements for participation in the federal Equitable Sharing Program and the restrictions upon the use of federally forfeited funds, property, and any interest earned thereon, which are equitably shared with participating law enforcement agencies. By submitting this form, the Agency agrees that it will be bound by the Guide and all subsequent updates, this Equitable Sharing Agreement, and the applicable sections of the Code of Federal Regulations.

Submission of the ESAC is a prerequisite to receiving any funds or property through the Equitable Sharing Program.

1. Submission. The ESAC must be signed and electronically submitted within two months of the end of the Agency’s fiscal year. Electronic submission constitutes submission to the Department of Justice and the Department of the Treasury.

2. Signatories. The ESAC must be signed by the head of the Agency and the head of the governing body. Examples of Agency heads include police chief, sheriff, director, commissioner, superintendent, administrator, county attorney, district attorney, prosecuting attorney, state attorney, commonwealth attorney, and attorney general. The governing body head is the head of the agency that appropriates funding to the Agency. Examples of governing body heads include city manager, mayor, city council chairperson, county executive, county council chairperson, administrator, commissioner, and governor. The governing body head cannot be an official or employee of the Agency and must be from a separate entity.

3. Uses. Shared assets must be used for law enforcement purposes in accordance with the Guide and all subsequent updates, this Equitable Sharing Agreement, and the applicable sections of the Code of Federal Regulations.

4. Transfers. Before the Agency transfers funds to other state or local law enforcement agencies, it must obtain written approval from the Department of Justice or Department of the Treasury. Transfers of tangible property are not permitted.

Agencies that transfer or receive equitable sharing funds must perform sub-recipient monitoring in accordance with the Code of Federal Regulations.

5. Internal Controls. The Agency agrees to account separately for federal equitable sharing funds received from the Department of Justice and the Department of the Treasury, funds from state and local forfeitures, joint law enforcement operations funds, and any other sources must not be commingled with federal equitable sharing funds.

The Agency certifies that equitable sharing funds are maintained by its jurisdiction and the funds are administrated in the same manner as the jurisdictions's appropriated or general funds. The Agency further certifies that the funds are subject to the standard accounting requirements and practices employed by the Agency's jurisdiction in accordance with the requirements set forth in the Guide, any subsequent updates, and the Code of Federal Regulations, including the requirement to maintain relevant documents and records for five years.

The misuse or misapplication of equitably shared funds or assets or supplantation of existing resources with shared funds or assets is prohibited. The Agency must follow its jurisdiction's procurement policies when expending equitably shared funds.

Failure to comply with any provision of the Guide, any subsequent updates, and the Code of Federal Regulations may subject the Agency to sanctions.

6. Single Audit Report and Other Reviews. Audits shall be conducted as provided by the Single Audit Act Amendments of 1996 and OMB Uniform Administrative Requirements, Costs Principles, and Audit Requirements for Federal Awards. The

Yes No
Agency Head
Name:

Title:

Email:

Governing Body Head
Name:

Title:

Email:

To the best of my knowledge and belief, the Agency's current fiscal year budget reported on this ESAC is true and accurate and the Governing Body Head whose name appears above certifies that the agency's budget has not been supplanted as a result of receiving equitable sharing funds. Entry of the Governing Body Head name above indicates his/her agreement to abide by the policies and procedures set forth in the Guide, any subsequent updates, and the Code of Federal Regulations.

I certify that I have obtained approval from and I am authorized to submit this form on behalf of the Agency Head and the Governing Body Head.

X
Ramos, Christopher
Chief of Police
[email protected]
Voigt, Jessica
Mayor
[email protected]
Date:

To the best of my knowledge and belief, the information provided on this ESAC is true and accurate and has been reviewed and authorized by the Law Enforcement Agency Head whose name appears above. Entry of the Agency Head name above indicates his/her agreement to abide by the Guide, any subsequent updates, and the Code of Federal Regulations, including ensuring permissibility of expenditures and following all required procurement policies and procedures.

Signature: ___________________________________________________________Date:

Agency must report its equitable sharing expenditures on the jurisdiction's Schedule of Expenditures of Federal Awards (SEFA) under Assistance Listing Number 16.922 for Department of Justice and 21.016 for Department of the Treasury. The Department of Justice and the Department of the Treasury reserve the right to conduct audits or reviews.

7. Freedom of Information Act (FOIA). Information provided in this Document is subject to the FOIA requirements of the Department of Justice and the Department of the Treasury. Agencies must follow local release of information policies.

8. Waste, Fraud, or Abuse. An Agency or governing body is required to immediately notify the Department of Justice's Money Laundering and Asset Recovery Section and the Department of the Treasury's Executive Office for Asset Forfeiture of any allegations or theft, fraud, waste, or abuse involving federal equitable sharing funds.

During the past fiscal year: (1) has any court or administrative agency issued any finding, judgment, or determination that the Agency discriminated against any person or group in violation of any of the federal civil rights statutes listed above; or (2) has the Agency entered into any settlement agreement with respect to any complaint filed with a court or administrative agency alleging that the Agency discriminated against any person or group in violation of any of the federal civil rights statutes listed above?
Signature: ___________________________________________________________ ________________________________
________________________________
Civil Rights Cases

Staff Report

TO: Honorable Mayor and Members of the City Council
FROM:

BY:

Robert L. Vestal, City Engineer | Public Works Director Hugo Escobedo, Senior Engineer
DATE: August 18, 2026
SUBJECT: Offer of a Grant Deed for a Portion of Lot 89, Tract 31468-3, commonly referred to as Cherry Channel

Description: Offer of a Grant Deed for a Portion of Lot 89, Tract 31468-3, within the Sundance Community, for use as a drainage channel referred to as the Cherry Channel.

Motion:

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

I move to waive the full reading and adopt by title only, “A Resolution of the City of Beaumont Authorizing the Mayor to Accept the Grant Deed for a Portion of Lot 89 of Tract 31468-3 for Public Purposes”; Approve the Certificate of Acceptance; and record the Grant Deed documents with the Riverside County Clerk Recorder’s Office.

Recommendation:

Staff recommends that the City Council accept a portion of Lot 89 of Sundance Tract No. 31468-3 associated with the Cherry Channel.

Discussion:

Tri Pointe has offered a Grant Deed for the westerly portion of Lot 89 of Sundance Tract No. 31468-3, coincident with the existing drainage channel. Lot 89 was created per Tract Map No. 31468-3, with an area of 16.1 acres. In 2006, a ~13.6-acre portion was conveyed to the Beaumont Unified School District via a grant deed for the development of Anna Haus Elementary School. The remaining ~2.5 acres is the portion proposed to be conveyed to the City.

The Cherry Channel parcels north of Lot 89 are owned and maintained by the City. On May 5, 2026, the City accepted grant deeds for the Sundance Planning Area 14 Detention Basin, including parcel APN 419-020-065 located south of Lot 89.

Figure 1 – Exhibit

Figure 2 – Plat

The acceptance of the portion of Lot 89 would provide continuity of ownership between existing City-owned parcels to the north and basin facilities to the south.

Fiscal Impact:

There is no fiscal impact with the acceptance of the grant deed. The improvements are constructed and are currently being maintained through the City’s Community Services operational budget. The value of the portion being conveyed to the City will be determined through an appraisal.

Alternatives:

N/A
Attachments:

A. PW2025-0326 – Grant Deed Package
B. Certificate of Acceptance
C. Grant Deed Resolution
D. Certificate of Compliance

When Recorded Return Original To:

City of Beaumont
c/o City Clerk
550 East 6th Street
Beaumont, CA 92223

NO RECORDING FEE REQUIRED PER GOVERNMENT CODE SECTION 27383

CERTIFICATE OF ACCEPTANCE
(GOVERNMENT CODE SECTION 27281)

This is to certify that the interest in real property conveyed by that certain Grant Deed for a portion of Lot 89 (APN: 419-020-074) dated on or about February 3, 2026 from Tri Pointe Homes IE-SD, Inc., a California Corporation (formerly Pardee Homes, a California Corporation), to THE CITY OF BEAUMONT, a general law city, is hereby accepted by the undersigned officer on behalf of THE CITY OF BEAUMONT pursuant to the authority conferred by action of the city council of THE CITY OF BEAUMONT on August 4, 2026, and the grantee consents to recordation thereof by its duly authorized officer.

___________________ ______________________________
Date Jessica Voigt,
Mayor, City of Beaumont, CA

RESOLUTION NO. ______________

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BEAUMONT, CALIFORNIA, AUTHORIZING THE MAYOR

TO ACCEPT THE GRANT DEED FOR A PORTION OF LOT
89 OF SUNDANCE TRACT NO. 31468-3 FOR PUBLIC

PURPOSES
WHEREAS, Tri Pointe Homes IE-SD., a California Corporation (formerly Pardee Homes, a California Corporation), has executed formal Grant Deed and offered to the City of Beaumont for Public Utilities purposes; and
WHEREAS, Government Code Section 27281 provides that instruments conveying an interest in real property to the City may not be recorded without a Certificate of Acceptance from the City Council; and
WHEREAS, Government Code Section 27281 also provides that the City Council may, by a resolution, authorize one or more officers to accept instruments conveying an interest in real property by executing a Certificate of Acceptance; and
WHEREAS, the City Council desires to delegate to the Mayor the authority to accept the within-described real property interests on behalf of the City.

WHEREAS, a certificate of acceptance for accepting the aforementioned easement will be recorded with the Riverside County Clerk Recorder’s Office once the resolution is adopted by City Council; and
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Beaumont, California: does authorize accepting the grant deed for a portion of Lot 89 of Sundance Tract No. 31468-3 for public purposes identified in Exhibit “A” attached hereto and made a part hereof by this reference:

SECTION 1. Each of the above recitals is true and correct SECTION 2. Recordation of the aforementioned certificate of acceptance shall be executed by the Mayor and recorded with the Riverside County Clerk-Recorder’s Office SECTION 3. This Resolution shall be effective upon its adoption.

MOVED, PASSED, and ADOPTED this 4th day of August 2026, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

By:

Jessica Voigt
Mayor of the City of Beaumont

(SEAL)
ATTEST:

By: _________________________________________
Nicole Wheelwright
Deputy City Clerk of the City of Beaumont

Staff Report

TO: Honorable Mayor and Members of the City Council
FROM:

BY:

Robert L. Vestal, City Engineer | Public Works Director Hugo Escobedo, Senior Engineer
DATE: August 18, 2026
SUBJECT: Offer of Dedication for Public Street and Public Utility Purposes

Description: Offer of Dedication for public right-of-way associated with the McClure Industrial project, between Viele Avenue and Grace Street (Plot Plan PP2020-0317).

Motion:

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

I move to waive the full reading and adopt by title only, “A Resolution of the City of Beaumont Authorizing the Mayor to Accept the Offer of Dedicat ion for a Strip of Land Along First Street for Public Street and Public Utility Purposes”; Approve the Certificate of Acceptance; and record the Offer of Dedication documents with the Riverside County Clerk Recorder’s Office.

Recommendation:

Staff recommends that the City Council accept public right-of-way along the northerly portion of First Street, between Veile Avenue and Grace Avenue. The offer of dedication is to satisfy the conditions of approval and dedicate right-of-way necessary to achieve the required 50-feet half-width right-of-way required per the General Plan.

Discussion:

On January 11, 2022, Planning Commission approved Plot Plan PP2020-0317 McClure Industrial (Project) to construct and operate a 16,823 square foot industrial building with three (3) suites located on 1.02 acres on the north side of First Street between Veile Avenue and Grace Avenue.

The Project was conditioned to construct street improvements along First Street, coincident with the project frontage. The improvements included the dedication of right-

of-way necessary to achieve the required 50-feet half-width right-of-way, as measured perpendicular to the centerline of record. The offer of dedication is to satisfy the conditions of approval and dedicate an easement for public street and public utility purposes to achieve the required right-of-way.

The Project has offered a strip of land in two separate offer of dedication documents, included as Attachment A for the westerly portion and Attachment B for the easterly portion. Refer to Figure 1 for Vicinity Map and Figures 2 and 3 for Plats.

Figure 1 – Vicinity Map

Figure 2 – Plat (West Portion)

Figure 3 – Plat (East Portion)

Fiscal Impact:

There is no fiscal impact with the acceptance of the offer of dedication. Future street improvements associated with the offer of dedication are not accepted and are not part of the publicly maintained system.

Alternatives:

N/A
Attachments:

A. PW2024-0006 - McClure Offer of Dedication (West)
B. PW2024-0006 - McClure Offer of Dedication (East)
C. Certificate of Acceptance
D. Offer of Dedication Resolution

When Recorded Return Original To:

City of Beaumont
c/o City Clerk
550 East 6th Street
Beaumont, CA 92223

NO RECORDING FEE REQUIRED PER GOVERNMENT CODE SECTION 27383

CERTIFICATE OF ACCEPTANCE
(GOVERNMENT CODE SECTION 27281)

This is to certify that the interest in real property conveyed by that certain Offer of Dedication dated on or about July 3, 2026 from John C. McClure and Larissa J. McClure to THE CITY OF BEAUMONT, a general law city, is hereby accepted by the undersigned officer on behalf of THE CITY OF BEAUMONT pursuant to the authority conferred by action of the city council of THE CITY OF BEAUMONT on August 18, 2026, and the grantee consents to recordation thereof by its duly authorized officer.

___________________ ______________________________
Date Jessica Voigt,
Mayor, City of Beaumont, CA

RESOLUTION NO. ______________

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

BEAUMONT, CALIFORNIA, AUTHORIZING THE MAYOR

TO ACCEPT THE OFFER OF DEDICATION FOR A STRIP

OF LAND ALONG FIRST STREET FOR PUBLIC STREET

AND PUBLIC UTILITIES PURPOSES

WHEREAS, John C. McClure and Larissa J. McClure has executed a formal Offer of Dedication to the City of Beaumont for Public Street and Public Utilities purposes; and WHEREAS, Government Code Section 27281 provides that instruments conveying an interest in real property to the City may not be recorded without a Certificate of Acceptance from the City Council; and
WHEREAS, Government Code Section 27281 also provides that the City Council may, by a resolution, authorize one or more officers to accept instruments conveying an interest in real property by executing a Certificate of Acceptance; and
WHEREAS, the City Council desires to delegate to the Mayor the authority to accept the within-described real property interests on behalf of the City.

WHEREAS, a certificate of acceptance for accepting the aforementioned easement will be recorded with the Riverside County Clerk Recorder’s Office once the resolution is adopted by City Council; and
NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Beaumont, California: does authorize accepting the offer of dedication for a strip of land along First Street for public street and public utility purposes identified in Exhibit “A” attached hereto and made a part hereof by this reference:

SECTION 1. Each of the above recitals is true and correct SECTION 2. Recordation of the aforementioned certificate of acceptance shall be executed by the Mayor and recorded with the Riverside County Clerk-Recorder’s Office SECTION 3. This Resolution shall be effective upon its adoption.

MOVED, PASSED, and ADOPTED this 18th day of August 2026, by the following vote:

AYES:

NOES:

ABSTAIN:

ABSENT:

By:

Jessica Voigt
Mayor of the City of Beaumont
(SEAL)
ATTEST:

By: _________________________________________
Nicole Wheelwright
Deputy City Clerk of the City of Beaumont

Staff Report

TO: Honorable Mayor and Members of the City Council
FROM:

BY:

Robert L. Vestal, Public Works Director | City Engineer Vincent Lopez, Project Manager
DATE: August 4, 2026
SUBJECT: 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)

Description: Adopt a Mitigated Negative Declaration and Mitigated and Monitoring Reporting Program 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.

Motion:

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

I move to adopt a Mitigated Negative Declaration and Mitigated and Monitoring Reporting Program for the Beaumont Transit Yard Project.

Recommendation:

The recommendation is to adopt the Mitigated Negative Declaration and the Mitigation and Monitoring Reporting Program for the Beaumont Transit Yard, ensuring the project proceeds with all required environmental safeguards. The project will construct a new transit yard at the intersection of 4th Street and Viele, including an administration building, maintenance garage, and hydrogen and CNG fueling facilities. The CEQA and NEPA review determined that the project will not result in sign ificant environmental impacts with the implementation of required mitigation measures related to biological, cultural, and geological resources. The Draft IS/MND was circulated for public review and received comments from AQMD. Those comments have been addressed in the final IS/MND.

Discussion:

Project Background and Description

On July 16, 2024, the City Council awarded a Professional Services Agreement (PSA) to Gillis + Panichapan Architects, Inc. (GPa) for Architecture and Engineering Design Services of the Beaumont Transit Yard (Project). The scope of services includes the development of a full set of plans, specifications, and estimates ready for construction bidding, as well as bidding and construction support services. This scope of services also includes the preparation of the draft and final CEQA Initial Study/Mitigated Negative Declaration (IS/MND). Since the City has been actively pursuing external funding to help offset capital project costs, the analysis and preparation of the NEPA documentation is also included.

The proposed Project is located at the southwest intersection of 4th Street and Veile Avenue within the City of Beaumont, California. The Project would develop a Transit Yard and facility utilized by the City for operational purposes (Figure 1). The approximately 6.15-acre, City-owned parcel would include the construction of the following facilities:

 Administration Building (9,982 S.F.)
 Fleet Maintenance Garage (11,250 S.F.)
 Solar Canopies (10,600 S.F.)
 8 Hydrogen Fueling Stations
 15 Compressed Natural Gas (CNG) Fueling Stations
 Electric Vehicle (EV) Charging Infrastructure
 Designated Parking (uncovered and solar covered) up to 200 spaces.

Figure 1 – Site Rendering

The Project site would accommodate up to 100 occupants under the current project design, although occupancy levels could vary in the future depending on operational needs and building use.

The Administration Building and a solar canopy approximately 2,980 square feet in size would be developed on the northeastern corner of the Project site. The eastern side of the Project site would consist of 55 parking spaces designated for administrative staff, bus drivers, future staff, and fleet maintenance personnel. This area would incorporate six (6) electric vehicle (EV) charging spaces and three (3) accessible spaces.

Initial Study / Mitigated Negative Declaration:

The proposed Project requires compliance with the guidelines and regulations of the California Environmental Quality Act (CEQA). An Initial Study (IS) was prepared resulting in a Mitigated Negative Declaration (MND), which addresses the direct, indirect, and cumulative environmental effects associated with the proposed Project.

The Final Initial Study / Mitigated Negative Declaration is included as Attachment A to this staff report. This IS/MND has been prepared in conformance with the California Environmental Quality Act (CEQA) Section 21091 and State CEQA Guidelines Section 15073 and the National Environmental Policy Act (NEPA) guidelines.

The IS/MND has determined that the proposed project would not have any significant impact on the environment once all the proposed mitigation measures have been implemented. The proposed mitigation measures are summarized in the Mitigation Monitoring and Reporting Program (MMRP) attached to this staff report (Attachment A).

These Mitigations include the following:

 Biological Resources:
o Pre-Construction Nesting Bird Surveys
o Pre-Construction Burrowing Owl Surveys
o Regulatory Permitting
 Cultural Resources:
o Archaeological Monitoring
o Tribal Monitoring (Morongo Band of Mission Indians)
 Geology and Soils:
o Paleontological Monitoring

The draft IS/MND was circulated to the public and public agencies for a 30 -day public review from June 15, 2026, through July 14, 2026. Notice of the public review period and availability of the Initial Study/Mitigated Negative Declaration was also published in the Press-Enterprise newspaper.

The proof of publication is included as Attachment D to this Staff Report. During the public commenting period, the Public Works Department received comments and a technical data request from the South Coast Air Quality Management District (SCAQMD). The Chambers Group responded to this request. Any comments and recommendations have been incorporated into the Final MND.

No other comments from the public in favor of or in opposition to the project were received. The proof of publication for the Public Hearing is also included as Attachment E to this Staff Report. Any comments received prior to the time of the scheduled City Council meeting will be provided at the time of the public hearing.

The draft IS/MND circulated for public review is provided as Attachment C to this staff report, with copies of all technical studies performed. These technical studies include the following:

 Air Quality Assessment
 Cultural Resources Study
 Global Climate Change
 Noise Assessment
 Trip Generation Memorandum

 Vehicle Miles Traveled (VMT) Analysis
 Site Distance and Swept Path Analysis

Upon adoption of the IS/MND a Notice of Determination (NOD) will be filed with Riverside County and the State Clearing House. A copy of the NOD has been provided with this staff report as Attachment B. The Final IS/MND, MMRP, draft IS/MND circulated to the public, and NOD constitute the final Mitigated Negative Declaration for the Beaumont Transit Yard Project.

Fiscal Impact:

The recommended action will not have a fiscal impact on the project budget . This project is being funded by a variety of grants that include the following:

26/27 DIF – Public Facilities $1,000,000
Total: $16,138,574

The following is a summary table for the Project’s budget and funding:

CIP T25-01 Beaumont City & Transit Yard Project Funding Summary Estimated Total Project Budget = $16,138,574
Current Project Budget= $16,138,574

CIP T25-01 Beaumont City & Transit Yard Project Budget Summary Project
Component
Est. Total
Budget
Current
Budget
Paid to
Date
Remaining
Budget
Project Management
Preliminary Services
Environmental
Design $220,000 $220,000 $220,000
Permits
Right-of-Way
Construction $15,918,574 $15,918,574 $15,918,574 Construction Management
Equipment
Total $16,138,574 $16,138,574 $- $16,138,574

Alternatives:

N/A
Attachments:

A. Final MND and MMRP
B. Notice of Determination (NOD)
DIF -Public,
$1,000,000 , 6%
Grant, $10,300,000
, 64%
Grant-Carl Moyer,
$366,844 , 2%
Grant-SGR,
$175,653 , 1%
Grant-STA,
$4,296,077 , 27%

C. Draft IS/MND
D. Proof of Publication – IS/MND
E. Proof of Publication – Public Hearing

FINAL INITIAL STUDY/MITIGATED NEGATIVE

DECLARATION
Beaumont Corporate Yard Project

BEAUMONT, CALIFORNIA

Prepared for:

CITY OF BEAUMONT
Public Works Department
550 East Sixth Street
Beaumont, CA 92223

Prepared by:

CHAMBERS GROUP, INC.
3151 Airway Avenue Suite F208
Costa Mesa, California 92626
(949) 261-5414

August 2026

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TABLE OF CONTENTS
SECTION 1.0 - INTRODUCTION ...................................................................................................................... 2 SECTION 2.0 - PROJECT DESCRIPTION .......................................................................................................... 3 A. PROJECT PURPOSE ........................................................................................................................... 3 B. PROJECT LOCATION AND SITE CHARACTERISTICS ........................................................................... 3

1. Project Location, Setting, and Surrounding Uses ................................................................. 3 C. PROJECT DESCRIPTION ..................................................................................................................... 3 D. CONSTRUCTION AND OPERATION ................................................................................................... 4

1. Staging Areas ........................................................................................................................ 4

2. Best Management Practices (BMPs) .................................................................................... 4 E. REQUIRED PERMITS AND APPROVALS ............................................................................................. 5

1. Responsible Agencies ........................................................................................................... 5

2. Reviewing Agencies .............................................................................................................. 6

3. Permits and Approvals ......................................................................................................... 6 SECTION 3.0 - FINDINGS ............................................................................................................................. 11 SECTION 4.0 - PUBLIC COMMENTS ............................................................................................................. 12 SECTION 5.0 – REVISIONS TO THE DRAFT MITIGATED NEGATIVE DECLARATION ...................................... 22 SECTION 6.0 - MITIGATED NEGATIVE DECLARATION ................................................................................. 24

FIGURES

Figure 1 - Project Location and Vicinity Map ................................................................................................ 7 Figure 2 – Site Plan ........................................................................................................................................ 8 Figure 3 – General Plan Land Use and Zoning .............................................................................................. 9 Figure 4 – CNDDB Occurrences ................................................................................................................... 10

APPENDICES

Appendix A: Mitigation Monitoring and Reporting Program

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SECTION 1.0 - INTRODUCTION
On June 15, 2026, the City of Beaumont (City) distributed the Draft Initial Study/Mitigated Negative Declaration (IS/MND) for the Beaumont Corporate Yard Project to public agencies and the general public.

In accordance with the California Environmental Quality Act (CEQA) Section 21091 and State CEQA Guidelines Section 15073, a 30-day public review period for the Draft IS/MND was provided from June 15, 2026 to July 14, 2026. The City Council will review the IS/MND for adoption on August 14, 2026, at its regularly scheduled meeting located at City’s office located at 550 East Sixth Street, Beaumont California 92223.

The NOI and the IS/MND were available for review at the following locations:
▪ City’s office located at 550 East Sixth Street, Beaumont, California 92223 ▪ https://www.beaumontca.gov/1125/Planning-Projects

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SECTION 2.0 - PROJECT DESCRIPTION
A. PROJECT PURPOSE
This Initial Study (IS) analyzes the proposed development of a city yard that would be utilized by the City of Beaumont (City) to manage various City services, including transit, vehicle maintenance, facilities, parks and recreation, engineering, street maintenance, and wastewater administration. The proposed city yard will also accommodate future staffing levels (Proposed Project). The IS has been prepared in accordance with the California Environmental Quality Act (CEQA; Public Resources Code [PRC] §21000 et seq.) and the State CEQA Guidelines (Title 14, California Code of Regulations [CCR], §15000 et seq.) and has determined that preparation of a Mitigated Negative Declaration would be appropriate under CEQA.

B. PROJECT LOCATION AND SITE CHARACTERISTICS

1. Project Location, Setting, and Surrounding Uses

The City is located within the western area of Riverside County, bounded by Calimesa to the north/northwest, Banning to the east, and the San Jacinto wilderness to the south. The Project site is located at the southwest intersection of 4th Street and Veile Avenue within the City of Beaumont, California. It is surrounded by existing developments such as the City’s wastewater treatment plant to the west, an auto dismantling facility to the south, a distribution center to the north, and an electrical substation to the east. The Project site is zoned as Manufacturing, and its land use designation is Industrial.

C. PROJECT DESCRIPTION
The Proposed Project would develop a City Yard utilized by multiple departments, including Transit, Fleet Maintenance, Community Services, Public Works, and Wastewater. The approximately 6.15-acre parcel development would include the construction of the following facilities:
▪ Administration Building (9,982 square feet [sq. ft.]) ▪ Fleet Garage/Storage Building with Welding and Wash Bays (11,250 sq. ft.) ▪ Solar canopies (10,600 sq. ft.)
▪ 8 Hydrogen Fueling Stations
▪ 15 Compressed Natural Gas (CNG) Fueling Stations, and Accessory Structures ▪ Electric Vehicle (EV) Charging Infrastructure
▪ Designated parking (uncovered and solar-covered) with up to 200 spaces.

The Project site would accommodate approximately 100 occupants under the current project design, although occupancy levels could vary in the future depending on operational needs and building use. The Project site would operate Monday through Thursday, 8:00 AM to 5:00 PM, and Friday, 8:00 AM to 12:00 PM.

The Administration Building and a 2,980 sq. ft. solar canopy would be developed on the northeastern corner of the Project site. The eastern side of the Project site would consist of 55 parking stalls designated for administration staff, bus drivers, future staff, and fleet garage personnel. This area would incorporate six EV charging stalls and three accessible stalls.

The northwest portion of the Project site would include public and fleet -serving infrastructure, including 15 CNG fueling stations, along with electric, and hydrogen fueling stations and equipment, and a driveway

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outlet. The fueling area would include both fast-fill and slow-fill fueling capabilities. Fast-fill CNG and hydrogen stations would primarily serve operational and convenience fueling needs during regular business hours, while slow-fill stations located within the fleet vehicle service area south of the public fueling area would primarily be utilized for overnight bus fueling after business hours. The southwest portion of the Project site would contain the 11,250 sq. ft. Fleet Garage with attached Welding Bay and Wash Bay canopies.

D. CONSTRUCTION AND OPERATION
The Proposed Project construction is expected to begin in early 2027 with a duration of approximately 18 months. Equipment to be used during construction may include the following items:
▪ Excavators
▪ Dump Trucks
▪ Backhoe(s)
▪ Cement Trucks
▪ Utility Pick-Up Trucks
▪ Concrete Finishing Equipment and Tools
▪ Graders and rollers
▪ Cranes
▪ Forklifts

1. Staging Areas
Construction trailers and staging areas will remain on-site during construction. The entire site would be fenced during this time.

2. Best Management Practices (BMPs)
The Proposed Project would implement several BMPs to comply with local, state, and federal regulations.

Construction BMPs would be implemented to reduce impacts to air, soil, and water quality. Such BMPs may include water or soil stabilizers, regular maintenance, equipment idling limits, temporary barriers, silt fencing, covering of stockpiles, etc. The Proposed Project would implement a Hydro Plan and Landscaping Plan, which outline design features that would reduce topsoil erosion, stormwater runoff, and water pollution.

For consistency with the MSHCP, the following shall be implemented for the Proposed Project.

1. If nesting season cannot be avoided, standard BMP for nesting season would be implemented, including a preconstruction nesting bird survey to be conducted within the Project area and the selected staging area(s) including a 500-foot buffer, within 7 days prior to the start of construction or staging (including any clearing, grubbing, tree removal, or grading) or according to the survey timing in Project permits. If an active nest is identified, a minimum avoidance buffer around the active nest would be determined and implemented by a qualified biologist to avoid impacts to the active nest. The buffer should be maintained during physical ground-disturbing activities. Once the qualified biologist has determined that nesting has ceased, and the nestlings have fledged and are no longer using the nest, the buffer may be removed.

2. A focused 30-day burrowing owl preconstruction survey would be conducted to ensure protection for this species and compliance with the conservation goals as outlined in the MSHCP and by the

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Riverside Conservation Authority (RCA). The surveys will be conducted in compliance with both MSHCP and CDFW guidelines. A report of the findings prepared by a qualified biologist will be submitted to the City of Beaumont for review and approval prior to any permit or ground disturbing activities.

3. Water pollution and erosion control plans shall be developed and implemented in accordance with RWQCB requirements.

4. The footprint of disturbance shall be minimized to the maximum extent feasible. Access to sites shall be via pre-existing access routes to the greatest extent possible.

5. Equipment storage, fueling, and staging areas shall be located on upland sites with minimal risks of direct drainage into riparian areas or other sensitive habitats. These designated areas shall be located in such a manner as to prevent any runoff from entering sensitive habitat. Necessary precautions shall be taken to prevent the release of cement or other toxic substances into surface waters. Project related spills of hazardous materials shall be reported to appropriate entities including but not limited to applicable jurisdictional city, FWS, and CDFG, RWQCB and shall be cleaned up immediately and contaminated soils removed to approved disposal areas.

6. Erodible fill material shall not be deposited into water courses. Brush, loose soils, or other similar debris material shall not be stockpiled within the stream channel or on its banks.

7. To avoid attracting predators of the species of concern, the project site shall be kept as clean of debris as possible. All food related trash items shall be enclosed in sealed containers and regularly removed from the site(s).

8. Construction employees shall strictly limit their activities, vehicles, equipment, and construction materials to the proposed project footprint and designated staging areas and routes of travel. The construction area(s) shall be the minimal area necessary to complete the project and shall be specified in the construction plans. Construction limits will be fenced with orange snow screen.

Exclusion fencing should be maintained until the completion of all construction activities.

Employees shall be instructed that their activities are restricted to the construction areas.

E. REQUIRED PERMITS AND APPROVALS
Reviewing Agencies include those agencies that do not have discretionary powers but may review the MND for adequacy and accuracy. Responsible Agencies have discretionary approval authority for a project. Potential Reviewing Agencies and Responsible Agencies include the following:

1. Responsible Agencies
State of California Agencies
▪ Southern California Edison (SCE)
▪ State Water Resources Control Board (SWRCB)
▪ California Department of Fish and Wildlife (CDFW)

Permitting Agencies
▪ South Coast Air Quality Management District (SCAQMD)
▪ Riverside County Fire Department

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▪ California Division of Occupational Safety and Health (Cal/OSHA)

2. Reviewing Agencies
▪ Native American Heritage Commission (NAHC), and tribes requesting consultation

3. Permits and Approvals
The following permits may be required prior to construction of the Project. The specific permits and approvals required for the Proposed Project will be determined through the City of Beaumont’s plan check and building review processes prior to construction and operation.

▪ SCAQMD – Rule 403 Dust Control
▪ SCAQMD – Rule 201 Permit to Construct
▪ SCAQMD – Rule 203 Permit to Operate
▪ SCAQMD – Rule 1110.2 Emissions from Gaseous and Liquid Fueled Engines ▪ SCAQMD – Rule 1113 Architectural Coating
▪ SCAQMD – Rule 1166 Volatile Organic Compound Emissions from Decontamination of Soil ▪ SCAQMD – Regulation XIII New Source Review
▪ SCAQMD – Rule 1401 New Source Review of Toxic Air Contaminants ▪ SCAQMD – Rule 1466 Control of Particulate Emissions from Soils with Toxic Air Contaminants ▪ SCAQMD – Rule 1470 Requirements for Stationary Diesel-Fueled Internal Combustion and Other Compression Ignition Engines
▪ Riverside County Fire Department – Plan Review & Permit ▪ CalOSHA – Pressure Vessel Permit
▪ Building Permit
▪ Encroachment Permit
▪ Grading Permit

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Figure 1 - Project Location and Vicinity Map

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Figure 2 – Site Plan

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Figure 3 – General Plan Land Use and Zoning

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Figure 4 – CNDDB Occurrences

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SECTION 3.0 - FINDINGS
An Initial Study has been prepared to assess the Proposed Project's potential impacts on the environment, and the significance of those impacts and was incorporated in the Draft MND. Based on this Initial Study, it has been determined that the Proposed Project would not have any significant impacts on the environment once all proposed mitigation measures have been implemented. This conclusion is supported by the following findings:

▪ No potential was found for adverse impacts on Agricultural Resources, Land Use, Mineral Resources, Population and Housing, and Recreation associated with the Proposed Project. ▪ Potential adverse impacts resulting from the Proposed Project were found to be less than significant in the following areas: Aesthetics, Air Quality, Energy, Geology and Soils (excluding paleontological resources), Greenhouse Gas Emissions, Hazards and Hazardous Materials, Hydrology and Water Quality, Noise, Public Services, Transportation, Utilities and Service Systems and Wildfire.
▪ Full implementation of the proposed mitigation measures included in this MND would reduce potential project-related adverse impact on Biological Resources, Cultural Resources, Geology and Soils (paleontological resources), and Tribal Cultural Resources to a less than significant level.

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SECTION 4.0 - PUBLIC COMMENTS
A. Introduction

The primary objective and purpose of the Initial Study/Mitigated Negative Declaration public review process is to obtain comments on the adequacy of the analysis of environmental impacts, the mitigation measures presented, and other analyses contained in the Initial Study prepared on behalf of the City of Palmdale (City). The California Environmental Quality Act (CEQA) requires that the City decision makers consider the comments received during the public review of the Initial Study/Mitigated Negative Declaration prior to carrying out or approving the project (CEQA Guidelines Section 15074[b]). All comments are included in this section so that the decision makers may know the opinions of the commenter.

The Initial Study/ Mitigated Negative Declaration was circulated to the public and public agencies for a 30-day public review from June 15, 2026, through July 14, 2026. No comment letters were received regarding the Initial Study/Mitigated Negative Declaration during the comment period. As such, no revisions to the Initial Study/Mitigated Negative Declaration were required.

B. Response to Comments

CEQA REQUIREMENTS REGARDING COMMENTS AND RESPONSES
CEQA Guidelines Section 15204 (b) outlines parameters for submitting comments and reminds persons and public agencies that the focus of review and comment of negative declarations should be, “on the proposed finding that the project will not have a significant effect on the environment. If persons and public agencies believe that the project may have a significant effect, they should: (1) Identify the specific effect; (2) Explain why they believe the effect would occur, and; (3) Explain why they believe the effect would be significant.”
CEQA Guidelines Section 15204 (c) further advises, “Reviewers should explain the basis for their comments, and should submit data or references offering facts, reasonable assumptions based on facts, or expert opinion supported by facts in support of the comments. Pursuant to Section 15064, an effect shall not be considered significant in the absence of substantial evidence.” Section 15204 (d) also states, “Each responsible agency and trustee agency shall focus its comments on environmental information germane to that agency’s statutory responsibility.” Section 15204 (e) states, “This section shall not be used to restrict the ability of reviewers to comment on the general adequacy of a document or of the lead agency to reject comments not focused as recommended by this section.” In accordance with Public Resources Code 21092.5 (b) of the CEQA Guidelines, the lead agency shall notify any public agency that comments on a negative declaration of the public hearing or hearings, if any, on the project for which the negative declaration was prepared. If notice to the commenting public agency is provided pursuant to Section 21092, the notice shall satisfy the requirement of this subdivision.

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C. Comment Letters and Response to Comments
i. South Coast Air Quality Management District (SCAQMD)

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Response to Comment #1
SCAQMD comments a summary of the Proposed Project, including project components, location, construction schedule, and the distance to the nearest sensitive receptor. The comment does not raise any specific concerns regarding the adequacy of the Draft IS/MND’s analysis or identify any new environmental impacts. Therefore, no revisions to the Draft IS/MND are required in response to this comment.

Response to Comment #2
SCAQMD comments that the Proposed Project may require air permits for certain stationary and portable equipment and recommends that the Final CEQA document include additional discussion regarding applicable permitting requirements, potentially applicable SCAQMD rules, and the role of SCAQMD as a Responsible Agency, as applicable.

The Final MND will be revised to clarify that implementation of the Proposed Project may require permits and approvals from SCAQMD and other applicable permitting agencies. Such permits and approvals may include SCAQMD permits for applicable stationary or portable equipment; Riverside County Fire Department permit; CalOSHA pressure vessel permit; permits or approvals associated with the proposed fueling infrastructure; and applicable CUPA, utility, and encroachment permits or approvals. The specific permits and approvals required for the Proposed Project will be determined through the City of Beaumont’s plan check and building review processes prior to construction and operation. The Project would be required to comply with all applicable SCAQMD Rules and regulations. The Final MND will be revised to include the previously mentioned permits and applicable SCAQMD Rules.

As stated in Section 1.5.1 of the Draft IS/MND, SCAQMD was identified as a Responsible Agency for the Proposed Project. Additionally, the Final MND will be revised to include SCAQMD as a Permitting Agency.

Revisions are identified in Section 5.0 of this document.

Response to Comment #3
SCAQMD comments that the Project Description presented in the Draft IS/MND differs from the project description evaluated in the February 2025 Air Quality Report and requests clarification regarding whether the Air Quality Report adequately evaluates the Proposed Project as currently proposed.

The Project Description presented in the Air Quality Report was based on an earlier iteration of the Proposed Project that included a 9,100-square-foot Administration Building, an 11,900-square-foot Warehouse, and a 9,750-square-foot Fleet Garage. Following preparation of the Air Quality Report, the Proposed Project underwent additional design iterations. As currently proposed and described in the Draft IS/MND, the Project would include a 9,982-square-foot Administration Building and an 11,250-square-foot Fleet Garage, as well as the associated fueling infrastructure, solar canopies, EV charging infrastructure, and parking facilities. The warehouse component evaluated in the Air Quality Assessment is no longer part of the Proposed Project.

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The differences in the project descriptions are therefore the result of changes to the Project that occurred after preparation of the Air Quality Report. The Air Quality Report evaluated an earlier iteration of the Project that included an additional 11,900-square-foot Warehouse use that is not included in the current Proposed Project. The Warehouse use could have resulted in additional operational activity, including truck trips, beyond that anticipated under the current Proposed Project. Accordingly, the Air Quality Assessment evaluated a Project with a greater overall intensity of use and potential operational activity than the Project currently proposed.

Revisions have been included to clarify the current Project description and to explain that the Air Quality Report was prepared based on an earlier iteration of the Project. Based on the changes to the Project described above, the Air Quality Report provides a conservative evaluation of the current Proposed Project's potential air quality impacts, and the conclusions of the Air Quality Report remain applicable.

Therefore, no revisions to the technical air quality analysis are necessary in response to this comment.

The revisions are clarifying in nature and do not alter the conclusions in the Air Quality Report regarding the significance of Project impacts. No further action is required.

Revisions are identified in Section 5.0 of this document.

Response to Comment #4
SCAQMD comments that the CalEEMod land use assumptions used in the Air Quality Report may not accurately represent the Proposed Project, including the classification of the Project's primary buildings as “Government (Civic Center).”
The Proposed Project consists primarily of a government office and fleet maintenance facilities that would support the operations of the City, with associated fueling infrastructure, solar canopies, and electric vehicle charging infrastructure. Given the primary function and intended use of the site is for government with a small portion as a City fleet fueling center, the “Civic Center” land use category was determined to be the most appropriate available CalEEMod land use category to represent the Project's operational characteristics. Therefore, the conclusions of the Air Quality Report would remain applicable, and no revisions to the Draft IS/MND are required in response to this comment.

Response to Comment #5
SCAQMD comments that there is an inconsistency between the construction schedule presented in the Draft IS/MND and the Air Quality Report.

The construction schedule presented in the Air Quality Report was based on an earlier anticipated construction start date. Following preparation of the Air Quality Report, the Project underwent additional iterations, which resulted in the anticipated construction start date being delayed to early 2027, as reflected in the Draft IS/MND. However, the anticipated duration and phases of construction remain consistent with the assumptions used in the Air Quality Report. Therefore, the construction emissions modeled in the Air Quality Report remain representative of the Project's potential construction -related air quality impacts.

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Additionally, modeling an earlier construction start date provides a conservative analysis because emissions standards for construction equipment are expected to become more stringent over time. The construction schedule will be clarified in the Final MND to ensure consistency throughout the environmental document, and the Project will conform to the SCAQMD guidelines at the time of construction. The conclusions of the Air Quality Report regarding the Project's potential air quality impacts would remain unchanged.

Response to Comment #6
SCAQMD comments that there may be an inconsistency between the operating hours described in the Draft IS/MND and the assumptions used in the Project's trip generation analysis. As noted by SCAQMD, the peak hour trip calculations reflect employee shifts that may begin earlier and end later than the operating hours currently described in the Draft IS/MND.

The Draft IS/MND will be revised to accurately describe the Project's anticipated operating hours. Given the nature of the Proposed Project and its use as a City facility supporting multiple City departments and operations, operating hours may fluctuate depending on the specific facility and operational needs. The trip generation and air quality analyses were based on the operational characteristics of the Proposed Project, including anticipated employee activity and associated vehicle trips. The correction to the operating hours description in the Draft IS/MND does not change the conclusions of the technical studies or the significance determinations presented in the Draft IS/MND. Therefore, the Draft IS/MND will be revised to clarify the anticipated operating hours, but no changes to the technical analyses or impact conclusions are necessary in response to this comment.

Response to Comment #7
SCAQMD comments that the Air Quality Report includes a warehouse component that could generate truck activity but does not discuss the vehicle fleet mix assumptions used in the CalEEMod analysis.

SCAQMD recommends that the operational air quality analysis be reevaluated using an appropriate vehicle fleet mix supported by substantial evidence.

The Air Quality Report was prepared based on an earlier iteration of the Proposed Project that included the warehouse component. Following preparation of the Air Quality Report, the Project underwent additional iterations, and the Lead Agency ultimately removed the warehouse component from the Proposed Project. Accordingly, the warehouse component is not included in the Project as analyzed in the Draft IS/MND. The Air Quality Report therefore evaluated a project with a greater intensity of development and potential truck activity than the current Proposed Project.

Because the warehouse component has been removed from the Proposed Project, the current Project would not generate the truck activity associated with that use. As such, the operational mobile -source emissions analyzed in the Air Quality Report represent a conservative analysis of the Proposed Project's potential operational air quality impacts. The removal of the warehouse component would not result in an increase in the Project's potential operational air quality impacts, and the conclusions of the Air Quality Report remain applicable. Therefore, no revisions to the Draft IS/MND are required in response to this comment.

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Response to Comment #8
SCAQMD comments that there is a discrepancy between the operational trip generation assumptions presented in the Draft IS/MND and those used in the Air Quality Report.

The 660 daily trips identified in the Draft IS/MND reflect the current Project characteristics and anticipated employee activity. The CalEEMod analysis, however, was prepared based on an earlier iteration of the Proposed Project and assumed 1,053 daily trips.

Following preparation of the Air Quality Report, the Project underwent additional iterations, and certain uses that contributed to the higher trip generation estimate were determined to no longer be required.

Therefore, the trip generation assumptions used in the Air Quality Report represent a more intense version of the Proposed Project than what is currently proposed. The higher trip count used in the CalEEMod analysis provides a conservative estimate of the Project's potential operational mobile-source emissions.

As the modeled emissions were based on a higher level of trip generation than would occur under the current Project, the Air Quality Report's conclusions regarding the significance of the Project's operational air quality impacts remain applicable. Therefore, no revisions to the Draft IS/MND are required in response to this comment.

Response to Comment #9
SCAQMD provides a summary of the aforementioned requests. The comment does not raise any specific concerns regarding the adequacy of the Draft IS/MND’s analysis or identify any new environmental impacts. Therefore, no revisions to the Draft IS/MND are required in response to this comment.

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SECTION 5.0 – REVISIONS TO THE DRAFT MITIGATED NEGATIVE DECLARATION This errata section identifies changes made to the Draft MND to correct or clarify the information contained in the document, and therefore, these changes do not require recirculation. Changes made to the Draft MND are identified here in strikeout text to indicate deletions and bold italics to signify additions.

Section 1.5.1 of the IS/MND – Responsible Agencies

Regional Permitting Agencies
▪ South Coast Air Quality Management District (SCAQMD)
▪ Riverside County Fire Department
▪ California Division of Occupational Safety and Health (Cal/OSHA)

Section 1.5.3 of the IS/MND – Permits and Approvals
The following permits may be required prior to construction of the Project. The specific permits and approvals required for the Proposed Project will be determined through the City of Beaumont’s plan check and building review processes prior to construction and operation.

▪ SCAQMD – Rule 403 Dust Control
▪ SCAQMD – Rule 201 Permit to Construct
▪ SCAQMD – Rule 203 Permit to Operate
▪ SCAQMD – Rule 1110.2 Emissions from Gaseous and Liquid Fueled Engines ▪ SCAQMD – Rule 1113 Architectural Coating
▪ SCAQMD – Rule 1166 Volatile Organic Compound Emissions from Decontamination of Soil ▪ SCAQMD – Regulation XIII New Source Review
▪ SCAQMD – Rule 1401 New Source Review of Toxic Air Contaminants ▪ SCAQMD – Rule 1466 Control of Particulate Emissions from Soils with Toxic Air Contaminants
▪ SCAQMD – Rule 1470 Requirements for Stationary Diesel-Fueled Internal Combustion and Other Compression Ignition Engines
▪ Riverside County Fire Department – Plan Review & Permit ▪ CalOSHA – Pressure Vessel Permit
▪ Building Permit
▪ Encroachment Permit
▪ Grading Permit

Section 4.3.1 of the IS/MND – Air Quality Environmental Setting An Air Quality Assessment was prepared for the Proposed Project by Ldn Consulting in February 2025 (Appendix A). After preparation of the Air Quality Assessment, the Project underwent design revisions.

The current Proposed Project, as described in this IS/MND, includes a 9,982-square-foot Administration Building and an 11,250-square-foot Fleet Garage/Storage Building, as well as associated fueling infrastructure, solar canopies, electric vehicle charging infrastructure, and parking facilities. The earlier project configuration evaluated in the Air Quality Assessment included a 9,100-square-foot Administration Building, an 11,900-square-foot Warehouse, and a 9,750-square-foot Fleet Garage. The Warehouse component is not included in the current Proposed Project. Although the project description evaluated in the Air Quality Assessment differs from the current Proposed Pro ject, the Air Quality

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Assessment evaluated a greater overall building area and included the additional Warehouse use.

Therefore, the Air Quality Assessment provides a conservative evaluation of the current Proposed Project's potential air quality impacts.

The Project site is located in the City in the western portion of Riverside County, which is part of the South Coast Air Basin (SCAB) that includes all of Orange County as well as the non-desert portions of Los Angeles, Riverside, and San Bernardino counties. The SCAB is located on a coastal plain with connecting broad valleys and low hills to the east. Regionally, the SCAB is bounded by the Pacific Ocean to the southwest and high mountains to the east forming the inland perimeter. The Project site is locat ed toward the northeast portion of the SCAB near the foot of the San Bernardino Mountains, which define the eastern boundary of the SCAB.

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SECTION 6.0 - MITIGATED NEGATIVE DECLARATION
This document, along with the Draft Initial Study/Mitigated Negative Declaration; Mitigation Monitoring and Reporting Program; and the Notice of Determination, constitute the Final Mitigated Negative Declaration for the Beaumont Corporate Yard Project in the City of Beaumont.

Pursuant to Section 21082.1 of the California Environmental Quality Act, the City of Beaumont has independently reviewed and analyzed the Initial Study and Mitigated Negative Declaration for the Proposed Project and finds that these documents reflect the independent judgment of the City. The City, as lead agency, also confirms that the project mitigation measures detailed in these documents are feasible and will be implemented as stated in the MND and MMRP.

Signature Date

MITIGATION MONITORING AND REPORTING PROGRAM
Beaumont Corporate Yard Project

BEAUMONT, CALIFORNIA
Prepared for:

CITY OF BEAUMONT
Public Works Department
550 East Sixth Street
Beaumont, CA 92223
Prepared by:

CHAMBERS GROUP, INC.
3151 Airway Avenue, Suite F208
Costa Mesa, California 92626
(949) 261-5414
June 2026

Mitigation Monitoring and Reporting Program
Beaumont Cherry Channel Drainage Project
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MITIGATION MONITORING AND REPORTING PROGRAM
Public Resources Code, Section 21081.6 (Assembly Bill 3180) requires that mitigation measures identified in environmental review documents prepared in accordance with California Environmental Quality Act (CEQA) are implemented after a project is approved. Therefore, this Mitigation Monitoring and Reporting Program (MMRP) has been prepared to ensure compliance with the adopted mitigation measures during the demolition and construction phases of Sunset Reservoir Project.

The City of Beaumont is the agency responsible for implementation of the mitigation measures identified in the MND. This MMRP provides the City of Redlands with a convenient mechanism for quickly reviewing all the mitigation measures including the ability to focus on select information such as timing. The MMRP includes the following information for each mitigation measure:
▪ The phase of the project during which the required mitigation measure must be implemented; ▪ The phase of the project during which the required mitigation measure must be monitored; and ▪ The enforcement agency.

The MMRP includes a checklist to be used during the mitigation monitoring period. The checklist will verify the name of the monitor, the date of the monitoring activity, and any related remarks for each mitigation measure.

1.1 PROJECT BEST MANAGEMENT PRACTICES (BMPS)
This plan shall document the contractor’s approach to complying with all applicable contract requirements , including the implementation of best management practices (BMPs) in accordance with instructions listed in the construction specifications, and compliance with regulatory requirements. The City shall oversee monitoring compliance through systematic verification and reporting and shall ensure that any deficiencies are promptly corrected. The following BMPs shall be implemented during construction to minimize potential environmental impacts and maintain compliance with applicable regulations:

BMP-1 If nesting season cannot be avoided, standard BMP for nesting season would be implemented, including a preconstruction nesting bird survey to be conducted within the Project area and the selected staging area(s) including a 500-foot buffer, within 7 days prior to the start of construction or staging (including any clearing, grubbing, tree removal, or grading) or according to the survey timing in Project permits. If an active nest is identified, a minimum avoidance buffer around the active nest would be determined and implemented by a qualified biologist to avoid impacts to the active nest. The buffer should be maintained during physical ground-disturbing activities. Once the qualified biologist has determined that nesting has ceased, and the nestlings have fledged and are no longer using the nest, the buffer may be removed.

BMP-2 A focused 30-day burrowing owl preconstruction survey would be conducted to ensure protection for this species and compliance with the conservation goals as outlined in the MSHCP and by the Riverside Conservation Authority (RCA). The surveys will be conducted in compliance with both MSHCP and CDFW guidelines. A report of the findings prepared by a qualified biologist will be submitted to the City of Beaumont for review and approval prior to any permit or ground disturbing activities.

BMP-3 Water pollution and erosion control plans shall be developed and implemented in accordance with RWQCB requirements.

BMP-4 The footprint of disturbance shall be minimized to the maximum extent feasible. Access to sites shall be via pre-existing access routes to the greatest extent possible.

BMP-5 Equipment storage, fueling, and staging areas shall be located on upland sites with minimal risks of direct drainage into riparian areas or other sensitive habitats. These designated areas shall be located in such a manner as to prevent any runoff from entering sensitive habitat.

Necessary precautions shall be taken to prevent the release of cement or other toxic substances into surface waters. Project related spills of hazardous materials shall be reported to appropriate entities including but not limited to applicable jurisdictional city, FWS, and CDFG, RWQCB and shall be cleaned up immediately and contaminated soils removed to approved disposal areas.

BMP-6 Erodible fill material shall not be deposited into water courses. Brush, loose soils, or other similar debris material shall not be stockpiled within the stream channel or on its banks.

BMP-7 To avoid attracting predators of the species of concern, the project site shall be kept as clean of debris as possible. All food related trash items shall be enclosed in sealed containers and regularly removed from the site(s).

BMP-8 Construction employees shall strictly limit their activities, vehicles, equipment, and construction materials to the proposed project footprint and designated staging areas and routes of travel. The construction area(s) shall be the minimal area necessary to complete the project and shall be specified in the construction plans. Construction limits will be fenced with orange snow screen. Exclusion fencing should be maintained until the completion of all construction activities. Employees shall be instructed that their activities are restricted to the construction areas.

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MITIGATION MONITORING AND REPORTING PROGRAM
Cherry Channel Drainage Project
Mitigation Measure Implementation Phase Monitoring
Phase
Enforcement
Agency
Level of Significance
After Mitigation
Less than Significant (LTS)
Verification of Compliance
Initial Date Remarks
Biological Resources
MM BIO-1: Construction of the Proposed Project shall avoid tree removal during nesting bird season, which is typically from February 1st to August 31st, to the greatest extent feasible. If nesting season cannot be avoided, a preconstruction nesting bird survey shall be conducted within the Project area and the selected staging area(s) including a 500-foot buffer, within 7 days prior to the start of construction or staging (including any clearing, grubbing, tree removal, or grading) or according to the survey timing in Project permits. If an active nest is identified, a minimum avoidance buffer around the active nest shall be determined and implemented by a qualified biologist to avoid impacts to the active nest.

The buffer shall be maintained during physical ground-disturbing activities. Once the qualified biologist has been determined that nesting has ceased, and the nestlings have fledged and are no longer using the nest, the buffer may be removed.

Pre-Construction Construction City of Beaumont LTS
Cultural Resources
CUL-1: The Applicant shall retain the services of a Qualified Archaeologist, meeting the Secretary of the Interior Standards, for the duration of ground- disturbing construction activity. All construction-related ground disturbing activity that includes cutting into native intact soils shall be monitored by a cultural resources specialist proficient in construction monitoring setting.

The Qualified Archaeologist or cultural resources specialist working under the direction of the Qualified Archaeologist shall provide training to inform all construction personnel prior to construction activities about the proper procedures in the event of an archaeological discovery. The training shall be held in conjunction with the Project’s initial on-site safety meeting and shall explain the importance and legal basis for the protection of significant archaeological resources.

▪ In the event of an inadvertent discovery of potential archaeological resources (artifacts or features) during ground-disturbing activities, construction activities within a 50-foot radius of the discovery shall be halted while the Qualified Archaeologist assesses the find. If the resource is determined to be significant or unique through significance evaluation, and site avoidance is not possible, appropriate site-specific mitigation measures shall be established and undertaken. These might include an archaeological mitigation and monitoring plan, treatment, or data recovery programs. All monitoring or associated plans would be prepared and implemented under the direction of a qualified archaeologist. All required close-out reporting would be completed in accordance with the Office of Historic Preservation’s Archaeological Resource Management Reports (ARMR).

Pre-Construction Construction City of Beaumont LTS

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Mitigation Measure Implementation Phase Monitoring
Phase
Enforcement
Agency
Level of Significance
After Mitigation
Verification of Compliance
Initial Date Remarks
Geology and Soils
PAL-1: Prior to issuance of a grading permit, the City shall be required to obtain the services of a Qualified Project Paleontologist to remain on call for the duration of the proposed ground disturbing construction activity.

The paleontologist selected must be approved by the City. Upon approval or request by the City, a paleontological mitigation plan (PMP) outlining procedures for paleontological data recovery shall be prepared for the Project and submitted to the City for review and approval. The development and implementation of the PMP shall include consultations with the District’s Engineering Geologist as well as a requirement that the curation of all specimens recovered under any scenario shall be through an appropriate repository agreed upon by the City. If the District accepts ownership, the curation location may be revised. The PMP shall include developing a multilevel ranking system, or Potential Fossil Yield Classification (PFYC), as a tool to demonstrate the potential yield of fossils within a given stratigraphic unit. The PMP shall outline the monitoring and salvage protocols to address paleontological resources encountered during Project-related ground-disturbing activities, as well as the appropriate recording, collection, and processing protocols to appropriately address any resources discovered.

Pre-Construction/Construction Construction City of Beaumont LTS Tribal Cultural Resources
TCR-1: Prior to the issuance of grading permits, the applicant shall enter into a Tribal Monitoring Services Agreement with the Morongo Band of Mission Indians (MBMI) for the Project. The Tribal Monitor shall be on- site during all ground-disturbing activities (including, but not limited to, clearing, grubbing, tree and bush removal, grading, trenching, fence post placement and removal, construction excavation, excavation for all utility and irrigation lines, and landscaping phases of any kind). The Tribal Monitor shall have the authority to temporarily divert, redirect, or halt the ground-disturbing activities to allow identification, evaluation, and potential recovery of cultural resources.

Pre-Construction/Construction Construction City of Beaumont LTS TCR-2: Prior to any ground-disturbing activities (including, but not limited to, clearing, grubbing, tree and bush removal, grading, trenching, fence post replacement and removal, construction excavation, excavation for all utility and irrigation lines, and landscaping phases of any kind), and prior to the issuance of grading permits, the Applicant shall retain a Qualified Archaeologist who meets the U.S. Secretary of the Interior Standards (SOI). The Archaeologist shall be present during all ground disturbing activities to identify any known or suspected archaeological and/or cultural resources. The Archaeologist will conduct a Cultural Resource Sensitivity Training, in conjunction with the Tribe Tribal Historic Preservation Officer (THPO), and/or designated Tribal Representative. The training session will focus on the archaeological and Pre-Construction/Construction Construction City of Beaumont LTS

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Mitigation Measure Implementation Phase Monitoring
Phase
Enforcement
Agency
Level of Significance
After Mitigation
Verification of Compliance
Initial Date Remarks
tribal cultural resources that may be encountered during ground- disturbing activities as well as the procedures to be followed in such an event.

TCR-3: Prior to any ground-disturbing activities the project Archaeologist shall develop a Cultural Resource Management Plan (CRMP) and/or Archaeological Monitoring and Treatment Plan (AMTP) to address the details, timing, and responsibilities of all archaeological and cultural resource activities that occur on the project site. This Plan shall be written in consultation with the consulting Tribe and shall include the following: approved Mitigation Measures (MM)/Conditions of Approval (COA), contact information for all pertinent parties, parties’ responsibilities, procedures for each MM or COA, and an overview of the project schedule.

Pre-Construction Construction City of Beaumont LTS
TCR-4: The retained Qualified archeologist and Consulting Tribe representative shall attend the pre-grade meeting with the grading contractors to explain and coordinate the requirements of the monitoring plan.

Pre-Construction Pre-Construction City of Beaumont LTS
TCR-5: During all ground-disturbing activities the Qualified Archaeologist and the Tribal Monitor shall be onsite full-time. The frequency of inspections shall depend on the rate of excavation, the materials excavated, and any discoveries of Tribal Cultural Resources as defined in California Public Resources Code Section 21074. Archaeological and Tribal Monitoring will be discontinued when the depth of grading and the soil conditions no longer retain the potential to contain cultural deposits. The Qualified Archaeologist, in consultation with the Tribal Monitor, shall be responsible for determining the duration and frequency of monitoring.

Construction Construction City of Beaumont LTS
TCR-6: In the event that previously unidentified cultural resources are unearthed during construction, the Qualified Archaeologist and the Tribal Monitor shall have the authority to temporarily divert and/or temporarily halt ground-disturbance operations in the area of discovery to allow for the evaluation of potentially significant cultural resources. Isolates and clearly non-significant deposits shall be minimally documented in the field and collected so the monitored grading can proceed.

If a potentially significant cultural resource(s) is discovered, work shall stop within a 60-foot perimeter of the discovery and an Environmentally Sensitive Area (ESA) physical demarcation/barrier constructed. All work shall be diverted away from the vicinity of the find, so that the find can be evaluated by the Qualified Archaeologist and Tribal Monitor[s]. The Archaeologist shall notify the City and consulting Tribe[s] of said discovery. The Qualified Archaeologist, in consultation with the Lead Agency, the consulting Tribe[s], and the Tribal Monitor, shall determine the significance of the discovered resource. A recommendation for the treatment and disposition of the Tribal Cultural Resource shall be made Construction Construction City of Beaumont LTS