Banning City Council
February 27, 2024

February 27, 2024
5:00 p.m.

In Chambers
Council Chambers
99 E. Ramsey Street
Banning, CA 92220

1. CALL TO ORDER

2. AGENDA APPROVAL

3. PRESENTATIONS

3.1 Proclamation for Women's History Month

4. REPORT ON CLOSED SESSION

5. PUBLIC COMMENTS, CORRESPONDENCE, APPOINTMENTS, AND REPORTS AGENDA

REGULAR CITY COUNCIL MEETING OF THE BANNING CITY COUNCIL

CITY OF BANNING, CALIFORNIA
The following information comprises the agenda for the regular meeting of the Banning City Council, a joint meeting of the City Council and Banning Utility Authority, and the Banning City Council sitting in its capacity as the Banning Successor Agency Board.

Per City Council Resolution 2016-44, matters taken up by the Council before 10 p.m. may be concluded, but no new matters shall be taken up except upon a unanimous vote of the council members present and voting. Such an extension shall only be valid for one hour and each hour thereafter shall require a renewed action for the meeting to continue.

1.1 INVOCATION
Performed by Reverend Dunn

1.2 PLEDGE OF ALLEGIANCE

1.3 ROLL CALL

2.1 AGENDA APPROVAL
Recommendation: Proclaim March 2024 Women's History Month.

Serita Young, City Attorney

5.1 PUBLIC COMMENTS

5.2 CORRESPONDENCE

5.3 APPOINTMENTS

5.4 CITY COUNCIL COMMITTEE REPORTS
Regular City Council Meeting Agenda
February 27, 2024
1 6. CONSENT ITEMS

6.1 Approval of the Meeting Minutes for the February 6 and 13, 2024 City Council Meetings

6.2 Accounts Payable and Payroll Warrants Issued in the Month of December 31, 2023

6.3 Accounts Payable and Payroll Warrants Issued in the Month of January 31, 2024

6.4 Receive and File Cash and Investments Report for the Month of January 2024

6.5 Receipts, Disbursements, & Fund Balances Reporting for January 2024 and Fiscal Year 2022-23 and 2023-24 Year-To-Date

6.6 Receive and File Police Department Statistics for the Month of January 2024

6.7 Receive and File Fire Protection Services Statistics for the Month of January 2024

6.8 Public Works Capital Improvement Project Tracking List

6.9 Receive and File Code Enforcement Update and Statistics for the Month of January 2024

6.10Receive and File Contracts Approved Under the City Manager’s Signature Authority and Inventory Reports

6.11Bulky Item Collection/Compost Giveaway Event Update

5.5 CITY MANAGER'S REPORT

5.6 CITY ATTORNEY'S REPORT

5.7 CITY TREASURER'S REPORT
The following items have been recommended for approval and will be acted upon simultaneously, unless a member of the City Council/Banning Utility Authority/Successor Agency Board wishes to remove an item for separate consideration.

Recommendation: Approve the minutes of the February 6 and 13, 2024 City Council Meetings.

Recommendation: Review and ratify the warrants for period ending December 31, 2023, per California Government Code Section 37208.

Recommendation: Review and ratify the warrants for period ending January 31, 2024, per California Government Code Section 37208.

Recommendation: That City Council receive and file Cash and Investment Report for January 2024 on this day, February 27, 2024, in accordance with California Government Code 53646.

Recommendation: Receive and file Receipts, Disbursements, & Fund Balances Reporting for January 2024 and Fiscal Year 2022-23 and 2023-24 Year-To-Date Interactive Report.

Recommendation: Receive and file Police Department statistics for the month of January 2024.

Recommendation: Receive and File Fire Department statistics for the month of January 2024.

Recommendation: Receive and file.

Recommendation: Receive and File Code Enforcement Update and Statistics for the Month of January 2024.

Recommendation: Receive and file contracts approved under the City Manager’s signature authority of $25,000 or less and inventory reports.

Recommendation: This is informational only; receive and file report.

Regular City Council Meeting Agenda
February 27, 2024
2 6.12Authorize the City Manager to Sign the Notice of Completion for Project No. WA22G1, “Drilling, Construction, Development, and Testing of City of Banning Well C-8” as Complete and Direct the City Clerk to Record the Notice of Completion

6.13Consideration of Resolution 2024-29, Approving Final Tract Maps 37388-1, 37388-2, 37388- 3; Releasing the Maps for Recordation; Authorizing Staff to Sign the Subdivision Improvement Agreements and Final Tract Maps; and, Accepting Faithful Performance and Labor Bonds for Public Improvements

6.14Consideration of Resolution 2024-30, Approving an Agreement with Pyro Spectaculars, Inc. for Production of the Fourth of July Aerial Fireworks Display

6.15Consideration of Resolution 2024-31, Awarding a Professional Services Agreement for the Design of Lions Park Non-Potable Water Irrigation Conversion Project to Kimley-Horn and Associates, Inc. in the amount of $98,749 and Approving a 10% Contingency for a Total Project Budget of “Not-to-Exceed” $108,623.90

6.16Consideration of Resolution 2024-34, Authorizing the Submittal of a Water Recycling Funding Program Planning Grant Application for a Request of Approximately $300,000 and Authorizing the City Manager or Designee to Sign and Submit All Required Documents Related to the Planning Grant Application

6.17Consideration of Resolution 2024-35, Approving Amendment No. 6 to a Professional Services Agreement (C00641) with Nobel Systems Inc. for ArcGIS and API Online Services

6.18Consideration of Resolution 2024-36, Approving Amendment No. 5 to a Professional Services Agreement (C00658) for Planning Services by and between the City of Banning and Romo Planning Group, Inc. (RPG)

6.19Consideration of Resolution 2024-37, Approving Amendment No. 3 to a Professional Services Agreement (C00608) with Willdan Engineering for Building and Safety Plan Check and Landscape Design Review Services
Recommendation: Staff recommends that City Council accept Project No. 2018-02W, “Drilling, Construction, Development, and Testing of City of Banning Well C-8” as complete, authorize the City Manager or his designee to sign the Notice of Completion, and direct the City Clerk to record the Notice of Completion.

Recommendation: That the City Council adopt Resolution 2024-29 approving Final Tract Map 37388-1, 37388-2, 37388-3 and releasing the maps for recordation; authorizing staff to sign the Subdivision Improvement Agreement and Final Tract Maps; and accepting the Faithful Performance and Labor Bonds for public improvements.

Recommendation: That the City Council approve the Production Agreement with Pyro Spectaculars, Inc. of Rialto, CA in the amount of $32,000 for the aerial fireworks show on July 4, 2024 and authorize the City Manager to execute the agreement.

Recommendation: Adopt Resolution 2024-31.

Recommendation: Staff recommends that City Council adopt Resolution 2024-34:

1. Authorizing the City Manager or designee to sign and submit a Water Recycling Funding Program Planning grant application for a request of approximately $300,000 for the development of a recycled water feasibility study.

2. Authorizing the City Manager or designee to execute and submit all related documents including a financial assistance agreement, assurances, certifications and commitments.

Recommendation: Adopt Resolution 2024-35.

Recommendation: Adopt Resolution 2024-36.

Recommendation: Adopt Resolution 2024-37.

Regular City Council Meeting Agenda
February 27, 2024
3 6.20Consideration of Resolution 2024-39, Approving an Amendment to the Williams Scotsman Purchase Order (32201) in the Amount of $20,000

6.21Consideration of Resolution 2024-41, Authorizing the City Manager to Enter into a Lease Agreement with Haskell Real Estate for Homeless Transitional Housing

6.22Second Reading and Adoption of Ordinance 1597, Establishing Regulations Governing the Possession of Catalytic Converters, and Amending Title 9 of the Banning Municipal Code

6.23Second Reading and Adoption of Ordinance 1598, Adding a New Chapter 1.32 to Title 1 of the Banning Municipal Code and Amending Other Sections of the Banning Municipal Code to Create and Implement a Comprehensive Cost Recovery Program for All Nuisance Abatement Actions.

6.24Second Reading and Adoption of Ordinance 1600, Amending the High Density Residential (HDR) and Very High Density Residential (VHDR) Zoning Districts by Amending the Definitions in Sections 17.08.010.B.8 and 17.08.010.B.11, by Adding New Permitted and Conditionally Permitted Uses for the Very High Density Residential Zone in Section

17.08.020, and Adding Residential Development Standards for the Very High Density Residential Zone in Section 17.08.030 (Chapter 17.08, Articles I & II); and Amending Commercial Zoning Districts (Chapter 17.12, Articles I & II) by Adding New Permitted and Conditionally Permitted Uses to Table 17.12.020 of the City of Banning Municipal Code (BMC) Allowing Special Needs Housing As Required Pursuant to State Housing Law; And Making a Determination of Exemption From the California Environmental Quality Act

7. PUBLIC HEARINGS

8. REPORTS OF OFFICERS

8.1 Introduction and First Reading of Ordinance 1601, An Ordinance of the City of Banning, California, Amending Sections 2.42.030(B), 2.42.040(A), 2.42.040(B)(2) of Chapter 2.42 (Youth Council) of Title 2 (Administration and Personnel) of the Banning Municipal Code to Modify the Composition of, the Meeting Times for, and the Quorum Requirements for the Banning Youth Council, and Making a Determination of Exemption from the California Environmental Quality Act

8.2 Consider of Stagecoach Days Memorandum of Understanding (MOU) Recommendation: Staff recommends the adoption of Resolution 2024-39, approving an amendment to the Williams Scotsman Purchase Order (32201) in the amount of $20,000 for a total purchase order of $47,500.00.

Recommendation: Adopt Resolution 2024-41.

Recommendation: A motion to adopt Ordinance 1597, establishing regulations governing the possession of catalytic converters, and amending Title 9 of the Banning Municipal Code.

Recommendation: A Motion to Conduct the Second Reading and Adopt Ordinance 1598, Adding a New Chapter 1.32 to Title 1 of the Banning Municipal Code and Amending Other Sections of the Banning Municipal Code to Create and Implement a Comprehensive Cost Recovery Program for All Nuisance Abatement Actions, and Making a Determination of Exemption under CEQA pursuant to CEQA Guidelines Sections 15060(c)(2)-(3) and 15061(b)(3).

Recommendation: Conduct second reading and adopt Ordinance 1600.

Recommendation: Introduce and conduct the first reading of Ordinance 1601, as read by title only.

Recommendation: A motion to notify Stagecoach Days Association of the City's intent to extend the current MOU for one year with a termination date of June 21, 2025. A second motion directing the City Manager to work with the Stagecoach Days Association President to Regular City Council Meeting Agenda
February 27, 2024
4 8.3 Presentation by GHJ Advisors on the Results of the Forensic Investigation of the Electric Department for the Period of 01/01/2018 through 06/30/2023

8.4 Consideration of Resolution 2024-32, Authorizing a Waiver of Fees in an Amount Not to Exceed $20,000 for Habitat-for-Humanity of the San Gorgonio Pass, Associated with the Processing of a Tentative Parcel Map (TPM) on Three Parcels Located at the Southwest Corner of W. Wilson Street and N. 8th Street in the City of Banning (APNs: 540-033-045, - 046, and -047)

8.5 Consideration of Modifying the City of Banning's Public Hearing Notice Requirements for Development Applications

8.6 Consideration of Resolutions 2024-38, 2024-03 UA, and 2024-03 SA, Approving and Adopting the Mid-Year 2023-24 Budget for Fiscal Period July 1, 2023 through June 30, 2024, for the City, Utility Authority and Successor Agency

8.7 Consideration of Resolution 2024-33, Creating a Community Revitalization Investment Authority to Operate within the Community, and Making Certain Findings and Taking Certain Actions in Connection Therewith, and Resolution 2024-02 SA, Making Certain Findings Relating to the City of Banning's Creation of a Community Revitalization Investment Authority to Operate within the Community

8.8 Consideration of Resolution 2024-40, Authorizing the Submittal of a Grant Application Under the Bureau of Reclamation WaterSMART: Title XVI WIIN Act Water Reclamation and Reuse Program for Fiscal Year 2023 and for Fiscal Year 2024 for up to 25% of the Total Project Costs, Up To $30 Million, for the Wastewater Treatment Plant and Recycled Water Upgrades and Authorizing the City Manager to Executed Related Grant Agreement to Receive Funding

9. DISCUSSION ITEMS

9.1 Discuss Adding a City of Banning Identifier to the San Gorgonio Avenue Overpass

9.2 Discussion of Policy to Prohibit Use of Personal Cell Phones on Dais During Meetings

9.3 Ring of Honor Selection Committee Appointment
negotiate a new MOU that will be effective June 22, 2025, upon City Council approval.

Recommendation: Receive and file presentation by and report from GHJ Advisors on the results of the Forensic Investigation of the Electric Department for the period of 01/01/2018 through 06/30/2023.

Recommendation: Adopt Resolution 2024-32.

Recommendation: Discuss and Consider Modifications to the City of Banning's Public Hearing Notice Requirements for Development Applications, as specified by Banning Municipal Code Chapter 17.68, and Provide Direction to the Community Development Director.

Recommendation: Adopt Resolutions 2024-38, 2024-03 UA, and 2024-03 SA.

Recommendation: 1) That the Successor Agency adopt Resolution 2024-02 SA; and 2) That the City Council adopt Resolution 2024-33.

Recommendation: Adopt Resolution 2024-40.

Recommendation: Discuss adding a City of Banning identifier to the San Gorgonio Avenue Overpass and provide direction to staff.

Recommendation: A motion directing the City Manager to prepare a policy prohibiting the use of personal cell phones on the dais during public meetings.

Recommendation: Discussion item only.

Regular City Council Meeting Agenda
February 27, 2024
5 10. ITEMS FOR FUTURE AGENDAS

11. ADJOURNMENT

10.1 NEW ITEMS

10.2 EXISTING ITEMS
Next Regular Meeting – March 12, 2024
AFFIDAVIT • DECLARACIÓN JURADA
IT IS HEREBY CERTIFIED under the laws of the State of California that the above agenda was posted on the City's website (www.banningca.gov) as well as the Bulletin Board at Banning City Hall, located at 99 E Ramsey Street, Banning, CA 92220, at least 72 hours in advance of the meeting.
__________________________
Caroline Patton, Administrative City Clerk
Secretario adjunto de la ciudad
Regular City Council Meeting Agenda
February 27, 2024
6 PUBLIC NOTICE • NOTICIA PÚBLICA
Meeting Agendas and Notices
Interested in receiving email and/or text notifications of upcoming City Council meetings? Sign up for meeting notifications through the City's website. Pursuant to amended Government Code §54957.5(b), staff reports and other public records related to open session agenda items are available on the City's website (www.banningca.gov/).

Public Comment
Agenda Items
Any member of the public may address this meeting of the City Council on any item appearing on the agenda. A five-minute limitation shall apply to each member of the public and no member of the public shall be permitted to share their time with any other person.

Non-Agenda Items
Any member of the public may address this meeting of the Council on any item which does not appear on the regular meeting agenda but is of interest to the general public and is an item upon which the Council may act. A three-minute limitation shall apply to each member of the public and no member shall be permitted to share their time with any other person. No action shall be taken, nor discussion held by the Council, on any item which does not appear on the agenda, unless the action is otherwise authorized in accordance with the provisions of subdivision (b) of §54954.2 of the Government Code.

Special Assistance/Accessibility Requests
In compliance with the Americans with Disabilities Act, any member of the public may request that the agenda and agenda packet be mailed to them. If you need special assistance to participate in this meeting (such as translation services), please contact the City Clerk's Office. Advanced notification of at least 48 hours prior to the meeting will allow the city to make arrangements to ensure your accessibility.
¿Necesita servicios de traducción para participar? Contacto Oficina del Secretario de la Ciudad.

CONTACT • CONTACTO
City Clerk's Office | 951-922-3102 | [email protected] 99 East Ramsey Street, Banning, California 92220
Regular City Council Meeting Agenda
February 27, 2024
7 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Caroline Patton, Administrative City Clerk MEETING DATE: February 27, 2024
SUBJECT: Proclamation for Women's History Month
RECOMMENDATION:

Proclaim March 2024 Women's History Month.

BACKGROUND:

March is Women's History Month.

JUSTIFICATION:

N/A
FISCAL IMPACT:

None
ALTERNATIVES:

N/A
ATTACHMENTS:

1. Proclamation - Women's History Month.pdf
8 City of Banning

OFFICE OF THE MAYOR
WHEREAS, American women of every race, class, and ethnic background have made historic contributions to the growth and strength of our Nation in countless recorded and unrecorded ways; and,
WHEREAS, American women have played and continue to play critical economic, cultural, and social roles in every sphere of the life of the Nation by constituting a significant portion of the labor force working inside and outside of the home; and, WHEREAS, American Women have played a unique role throughout the history of the nation by providing the majority of the volunteer labor force of the Nation; and, WHEREAS, America women were particularly important in the establishment of early charitable, philanthropic, and cultural institutions in our Nation; and, WHEREAS, American women of every race, class, and ethnic background served as early leaders in the forefront of every major progressive social change movement; and, WHEREAS, American women have served our country courageously in the military; and, WHEREAS, American women have been leaders, not only in securing their own rights of suffrage and equal opportunity, but also in the abolitionist movement, the emancipation movement, the industrial labor movement, the civil rights movement, and other movements, especially the peace movement, which create a more fair and just society for all; and, WHEREAS, despite these contributions, the role of American women in history has been consistently overlooked and undervalued, in the literature, teaching and study of American history.

NOW THEREFORE, I, Alberto Sanchez, Mayor of the City of Banning, do hereby proclaim the month of March 2024 as
Women’s History Month
BE IT PROCLAIMED this 27th day of February, 2024.

Alberto Sanchez, Mayor
9 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Caroline Patton, Administrative City Clerk MEETING DATE: February 27, 2024
SUBJECT: Approval of the Meeting Minutes for the February 6 and 13, 2024 City Council Meetings
RECOMMENDATION:

Approve the minutes of the February 6 and 13, 2024 City Council Meetings.

BACKGROUND:

After every meeting, the City Clerk's Office prepares meeting minutes. The City Council reviews and approves these minutes either as presented or with modifications.

JUSTIFICATION:

These minutes have been prepared as Action Minutes in accordance with City Council Resolution 1995- 21 and Government Code Sections 36814, 40801, and 54953(c)(2).

FISCAL IMPACT:

None
ALTERNATIVES:

1. Approve as recommended.

2. Approve with modifications.

ATTACHMENTS:

1. 2024 02 06_Minutes_Special Meeting - Workshop.pdf

2. 2024 02 13_Minutes_Special Meeting - Workshop.pdf

3. 2024 02 13_Minutes_Regular Meeting..pdf
10 The following information comprises the minutes for a special meeting of the City Council, a joint meeting of the Banning City Council and Banning Utility Authority and a joint meeting of the Banning City Council and the Banning City Council sitting in its capacity as the Successor Agency Board.

MINUTES 2/6/2024

CITY COUNCIL SPECIAL MEETING
COUNCIL MEMBERS PRESENT: Council Member Sheri Flynn
Mayor Pro Tem Rick Minjares
Mayor Alberto Sanchez
Council Member Colleen Wallace
COUNCIL MEMBERS ABSENT: None
OTHERS PRESENT: Serita Young, City Attorney
Marie Calderon, City Clerk
Caroline Patton, Administrative City Clerk

1. CALL TO ORDER
Mayor Sanchez called the special meeting to order at 5:02 p.m.

1.1 Roll Call
COUNCIL MEMBER PRESENT: ABSENT
Flynn, Sheri 
Minjares, Rick 
Sanchez, Alberto 
Wallace, Colleen 

2. PUBLIC COMMENT – Agenda Items
• Frank Burgess
• Kathleen Dale
• Bill Hobbs
• Laura Leindecker
• Donald Bradshaw
• Coula Ringgold

3. WORKSHOP

3.1. Interviews of Candidates for Appointment to Fill City Council District 4 Vacancy  Beverly Berry
 David Happe
 Kennan McCafferty
Mayor Sanchez announced a recess at 6:15 p.m. The meeting was reconvened at 6:32 p.m. 11 Special Meeting Minutes 2/6/2024 Page 2 of 2
 Diego Rose
 Richard Royce

3.2. Consideration of Resolution 2024-15, Appointing One Candidate to Fill the City Council District 4 Vacancy until a Successor has been Elected at the November 2024 General Municipal Election and Installed in Office Motion to adopt Resolution 2024-15, Appointing David Happe to fill the City Council District 4 Vacancy.

Motion by Mayor Sanchez
Seconded by Council Member Wallace

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri 
Minjares, Rick 
Sanchez, Alberto 
Wallace, Colleen 
Motion approved by a vote of 2-1-1.

4. OATH OF OFFICE
City Clerk Calderon administered the Oath of Office.

5. ADJOURNMENT
The Special City Council meeting adjourned at 7:31 p.m.

Minutes Prepared by:

Caroline Patton, Administrative City Clerk
These minutes have been prepared as Action Minutes in accordance with City Council Resolution 1995-21 and Government Code Sections 36814, 40801, and 54953(c)(2).

This entire meeting and all associated documents may be viewed here:
http://banning.ca.us/755/Agendas-and-Minutes---2024-to-Present ATTACHMENTS:

None
12 The following information comprises the minutes for a special meeting of the City Council, a joint meeting of the Banning City Council and Banning Utility Authority and a joint meeting of the Banning City Council and the Banning City Council sitting in its capacity as the Successor Agency Board.

MINUTES 2/13/2024

CITY COUNCIL SPECIAL MEETING
COUNCIL MEMBERS PRESENT: Council Member Sheri Flynn*
Council Member David Happe
Mayor Pro Tem Rick Minjares
Mayor Alberto Sanchez
Council Member Colleen Wallace
COUNCIL MEMBERS ABSENT: None
OTHERS PRESENT: Doug Schulze, City Manager
Serita Young, City Attorney
Marie Calderon, City Clerk
Caroline Patton, Administrative City Clerk
Art Vela, Director of Public Works
Lincoln Bogard, Administrative Services Director
*Participated via teleconference.

1. CALL TO ORDER
Mayor Sanchez called the special meeting to order at 4:02 p.m.

1.1 Roll Call
COUNCIL MEMBER PRESENT: ABSENT
Flynn, Sheri 
Happe, David 
Minjares, Rick 
Sanchez, Alberto 
Wallace, Colleen 

2. PUBLIC COMMENT – Agenda Items
None

3. CLOSED SESSION
Serita Young, City Attorney, read the closed session citations.

3.1. CONFERENCE WITH LABOR NEGOTIATORS
Pursuant to Government Code Section 54957.6
Agency Designated Representatives: Doug Schulze, City Manager; Art Vela, 13 Special Meeting Minutes 2/13/2024 Page 2 of 2
Director of Public Works; Lincoln Bogard, Finance Director; Nicole Jews, Human Resources
Manager; Shelline Bennett of Liebert Cassidy Whitmore (City Counsel) Employee Organization: International Brotherhood of Electrical Workers (IBEW) General Unit;
International Brotherhood of Electrical Workers (IBEW) Utility Unit; Teamsters

3.2. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2):
1 potential case

3.3. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant exposure to litigation pursuant to Government Code Section 54956.9(d)(2):
1 potential case

4. ADJOURNMENT
The Special City Council meeting adjourned at 5:13 p.m.

Minutes Prepared by:

Caroline Patton, Administrative City Clerk
These minutes have been prepared as Action Minutes in accordance with City Council Resolution 1995-21 and Government Code Sections 36814, 40801, and 54953(c)(2).

This entire meeting and all associated documents may be viewed here:
http://banning.ca.us/755/Agendas-and-Minutes---2024-to-Present 14 The following information comprises the minutes for a regular meeting of the City Council, a joint meeting of the Banning City Council and Banning Utility Authority and a joint meeting of the Banning City Council and the Banning City Council sitting in its capacity as the Successor Agency Board.

MINUTES 2/13/2024

CITY COUNCIL REGULAR MEETING
COUNCIL MEMBERS PRESENT: Council Member Sheri Flynn*
Council Member David Happe
Mayor Pro Tem Rick Minjares
Mayor Alberto Sanchez
Council Member Colleen Wallace
COUNCIL MEMBERS ABSENT: None
OTHERS PRESENT: Doug Schulze, City Manager
Serita Young, City Attorney
Marie Calderon, City Clerk
Caroline Patton, Administrative City Clerk
John Garside, Multimedia Specialist
Art Vela, Director of Public Works
Lincoln Bogard, Administrative Services Director
Adam Rush, Community Development Director
Ralph Wright, Parks and Recreation Director
Marisol Lopez, Economic Development Manager
*Participated via teleconference.

1. CALL TO ORDER
Mayor Sanchez called the regular meeting to order at 5:22 p.m.

1.1. Invocation – Acting Chief of Police Thesier led the invocation.

1.2. Pledge of Allegiance – Council Member Happe led the Pledge of Allegiance.

1.3. Roll Call

COUNCIL MEMBER PRESENT ABSENT
Flynn, Sheri
Happe, David
Minjares, Rick
Sanchez, Alberto
Wallace, Colleen

2. AGENDA APPROVAL

2.1. Approve Agenda
15 Regular Meeting Minutes 2/13/2024 Page 2 of 13
Motion to approve the agenda, to place 8.2 before item 8.1.

Motion by Council Member Happe
Seconded by Council Member Wallace

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri
Happe, David
Minjares, Rick
Sanchez, Alberto
Wallace, Colleen
Motion approved by a vote of 5-0.

3. PRESENTATIONS

3.1. Proclamation – American Heart Month

3.2. Proclamation – Black History Month

3.3. Proclamation – National Engineers Week

3.4. Quarterly Small Business Recognition – Donut De-Lite

4. REPORT ON CLOSED SESSION
Serita Young, City Attorney reported that there was discussion and direction provided to staff, with no final nor reportable action.

5. PUBLIC COMMENTS, CORRESPONDENCE, APPOINTMENTS, CITY COUNCIL

COMMITTEE REPORTS, CITY MANAGER REPORT, AND CITY ATTORNEY REPORT

5.1. PUBLIC COMMENTS
The following individuals addressed City Council during Public Comment:

Mary Ann Rickena
Inge Schuler
Tania Hershey
Keenan McCafferty
Bill Hobbs
Diego Rose
Cindy Barrington
Oleg Ivaschuk
Richard Royce
Jeffrey Platt
Lily Aguilera

5.2. CORRESPONDENCE
None

16 Regular Meeting Minutes 2/13/2024 Page 3 of 13

5.3. APPOINTMENTS
None

5.4. CITY COUNCIL COMMITTEE REPORTS
Council Member Wallace reported on a Southern California Association of Governments (SCAG) meeting and the Mayors and Council Members Academy in Monterey, CA.

Mayor Pro Tem Minjares reported on meeting with the Stagecoach Days Association Ad Hoc Committee and the CDBG Ad Hoc Committee.

Council Member Flynn reported on a meeting with Riverside County Transportation Commission (RCTC) and the Mayors and Council Members Academy in Monterey, CA.

5.5. CITY MANAGER REPORT
City Manager Schulze reported on employee benefits and the new Community Calendar.

5.6. CITY ATTORNEY REPORT
City Attorney Young had no report.

5.7. CITY TREASURER REPORT
Treasurer Geronimo reported on a Budget and Finance Committee meeting.

6. CONSENT AGENDA

6.1 Approval of the Meeting Minutes for the January 9, 2024 City Council Meetings

6.2 Accounts Payable and Payroll Warrants Issued in the Month of December 31, 2023

6.3 Receive and File Cash and Investments Report for the Month of December 2023

6.4 Receipts, Disbursements, & Fund Balances Reporting for November and December 2023 and Fiscal Year 2022-23 and 2023-24 Year-To-Date

6.5 Receive and File Police Department Statistics for the Month of December 2023

6.6 Receive and File Fire Protection Services Statistics for the Month of December 2023 and Annual Report for 2023

6.7 Receive and File Contracts Approved Under the City Manager’s Signature Authority and Inventory Reports

6.8 Receive and File Code Enforcement Update and Statistics for the Month of December 2023 Recommendation: Receive and File Code Enforcement Update and Statistics for the Month of December, 2023.

6.9 Parks and Recreation Report of Monthly activities through the 2nd quarter of Fiscal Year 2023/2024 – December 2023

6.10 Consideration of Amendment No. 1 to the Purchase Order with Couts Heating and Cooling, Inc. of Corona, California for As-Needed HVAC services for City of Banning facilities in the amount of $15,000 for a total purchase order of $40,000

6.11 Accept as Complete Various Public Improvements Related to the Atwell Specific Plan Development and Authorize the 90% Bond Exoneration

6.12 Consideration of Resolution 2024-16, Approving Community Development Block Grant Consolidated Plan Needs Assessment for 2024-2029

6.13 Consideration of Resolution 2024-17, Approving Amendment No. 2 to the Professional Services Agreement with CASC Engineering and Consulting, Inc. for an 17 Regular Meeting Minutes 2/13/2024 Page 4 of 13
Additional Amount of $50,324.36 for the Design of the San Gorgonio Avenue and Railroad At-Grade Crossing Safety Improvements

6.14 Consideration of Resolution 2024-18, Approving an Updated Service Plan for Banning Connect Transit Services

6.15 Consideration of Resolution 2024-19, Approving the Reprogramming of Community Development Grant (CDBG) Funds for FY 2024-2025 in the Amount of $30,000 from Fire Station #89 to the Dysart Park Bleacher Project

6.16 Consideration of Resolution 2024-20, Authorizing the Acceptance of the Donation of Three (3) BMW Police Motorcycles from the City of Riverside Police Department

6.17 Consideration of Resolution 2024-21, Initiating Proceedings to Update Landscape Maintenance District No. 1 for Fiscal Year 2024/2025

6.18 Consideration of Resolution 2024-22, Approving the Purchase of 50 Motorola APX NEXT Radios and Accessories

6.19 Consideration of Resolution 2024-23, Approving the Sole-Sourced Emergency Site Clean-up, Damaged Equipment Removal, Environmental Site Remediation and Security Guard Services Due to a Vandalism Fire at the Electric Utility’s Alola Substation at an Updated Total Expense of $382,206.57

6.20 Consideration of Resolution 2024-24, Approving the "Amended and Restated City of Banning Fee Agreement with Thompson Coburn LLP For Special Counsel Services” for an 8% Annual Increase in Hourly Legal Rates and to Update, Restate, and Amend Obsolete Provisions in the Agreement

6.21 Consideration of Resolution 2024-26, Approving SATEC ExpertPower Software-asa-Service (SaaS) Agreement

6.22 Consideration of Resolution 2024-28, Approving an InfoSend Master Service Agreement to Provide Data-Processing, Printing, and Mailing Services for Utility Billing

6.23 Consideration of WSPP Agreement/Confirmation between the City of Banning and the City of Burbank, CA for the Sale of Project Energy Bundled with the Associated Renewable Energy Credits (RECs)

6.24 Second Reading and Adoption of Ordinance 1599, an Ordinance of the City of Banning, California, Amending Table B (Public Safety Services) of Section 3.36.080 (Schedule of Fees and Service Charges) of Chapter 3.36 (Fee and Service Charge Revenue/Cost Comparison) of Title 3 (Revenue and Finance) of the Banning Municipal Code to Add References to Fees and Charges for Fire Inspections of Existing Businesses and Operational Fire Permits, and Making a Determination of Exemption from the California Environmental Quality Act Public Comment
None
Motion to adopt consent agenda items 6.1, 6.3 to 6.8, 6.10, 6.13, 6.17 to 6.21,

6.23 to 6.24.

Motion by Council Member Wallace
Seconded by Mayor Pro Tem Minjares

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri
Happe, David
Minjares, Rick
Sanchez, Alberto
18 Regular Meeting Minutes 2/13/2024 Page 5 of 13
Wallace, Colleen
Motion approved by a vote of 5-0.

Mayor Sanchez announced a recess at 7:18 p.m. The meeting was reconvened at 7:32 p.m.

6.2. Accounts Payable and Payroll Warrants Issued in the Month of December 31, 2023 Lincoln Bogard, Administrative Services Director, presented the staff report.

Public Comment
None
Motion to table this item to the February 27, 2024 meeting.

Motion by Council Member Flynn
Seconded by Mayor Pro Tem Minjares

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri
Happe, David
Minjares, Rick
Sanchez, Alberto
Wallace, Colleen
Motion approved by a vote of 5-0.

6.9. Parks and Recreation Report of Monthly activities through the 2nd quarter of Fiscal Year 2023/2024 – December 2023
Ralph Wright, Parks and Recreation Director, presented the staff report.

Public Comment
None
Motion to receive and file.

Motion by Council Member Happe
Seconded by Council Member Wallace

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri
Happe, David
Minjares, Rick
Sanchez, Alberto
Wallace, Colleen
Motion approved by a vote of 5-0.
19 Regular Meeting Minutes 2/13/2024 Page 6 of 13

6.11. Accept as Complete Various Public Improvements Related to the Atwell Specific Plan Development and Authorize the 90% Bond Exoneration Art Vela, Director of Public Works, presented the staff report.

Public Comment
None
Motion to accept as Complete Various Public Improvements Related to the Atwell Specific Plan Development and Authorize the 90% Bond Exoneration.

Motion by Council Member Wallace
Seconded by Mayor Pro Tem Minjares

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri
Happe, David
Minjares, Rick
Sanchez, Alberto
Wallace, Colleen
Motion approved by a vote of 5-0.

6.12. Consideration of Resolution 2024-16, Approving Community Development Block Grant Consolidated Plan Needs Assessment for 2024-2029
Laurie Sampon, Assistant City Manager, presented the staff report.

Public Comment
Frank Connolly
Mayor Sanchez announced a recess at 8:14 p.m. The meeting was reconvened at 8:28 p.m.

Motion to adopt Resolution 2024-16.

Motion by Council Member Happe
Seconded by Mayor Pro Tem Minjares

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri
Happe, David
Minjares, Rick
Sanchez, Alberto
Wallace, Colleen
Motion approved by a vote of 5-0.

6.14. Consideration of Resolution 2024-18, Approving an Updated Service Plan for Banning Connect Transit Services
20 Regular Meeting Minutes 2/13/2024 Page 7 of 13
Art Vela, Director of Public Works, presented the staff report.

Public Comment
Frank Connolly
Motion to adopt Resolution 2024-18.

Motion by Council Member Wallace
Seconded by Council Member Happe

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri
Happe, David
Minjares, Rick
Sanchez, Alberto
Wallace, Colleen
Motion approved by a vote of 5-0.

6.15. Consideration of Resolution 2024-19, Approving the Reprogramming of Community Development Grant (CDBG) Funds for FY 2024-2025 in the Amount of $30,000 from Fire Station #89 to the Dysart Park Bleacher Project
Doug Schulze, City Manager, presented the staff report.

Public Comment
None
Motion to adopt Resolution 2024-19.

Motion by Council Member Happe
Seconded by Council Member Wallace

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri
Happe, David
Minjares, Rick
Sanchez, Alberto
Wallace, Colleen
Motion approved by a vote of 5-0.

6.16. Consideration of Resolution 2024-20, Authorizing the Acceptance of the Donation of Three (3) BMW Police Motorcycles from the City of Riverside Police Department Derek Thesier, Acting Chief of Police, presented the staff report.

Public Comment
Richard Royce
Motion to adopt Resolution 2024-20.
21 Regular Meeting Minutes 2/13/2024 Page 8 of 13
Motion by Mayor Pro Tem Minjares
Seconded by Council Member Wallace

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri
Happe, David
Minjares, Rick
Sanchez, Alberto
Wallace, Colleen
Motion approved by a vote of 5-0.

6.22. Consideration of Resolution 2024-28, Approving an InfoSend Master Service Agreement to Provide Data-Processing, Printing, and Mailing Services for Utility Billing
Lincoln Bogard, Administrative Services Director, presented the staff report.

Public Comment
Frank Connolly
Richard Royce
Keenan McCafferty
Motion to adopt Resolution 2024-28.

Motion by Council Member Happe
Seconded by Mayor Pro Tem Minjares

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri
Happe, David
Minjares, Rick
Sanchez, Alberto
Wallace, Colleen
Motion approved by a vote of 5-0.

7. PUBLIC HEARING(S)

7.1. Consideration and Introduction of Ordinance 1600, Amending the High Density Residential (HDR) and Very High Density Residential (VHDR) Zoning Districts by Amending the Definitions in Sections 17.08.010.B.8 and 17.08.010.B.11, Amending Existing Permitted Uses and Adding New Permitted and Conditionally Permitted Uses for the Very High Density Residential Zone in Section 17.08.020, and Adding Residential Development Standards for the Very High Density Residential Zone in Section 17.08.030 (Chapter 17.08, Articles I & Ii); And Amending Commercial Zoning Districts (Chapter 17.12, Articles I & II) by Adding New Permitted and Conditionally Permitted Uses to Table 17.12.020 of the City of Banning Municipal Code (BMC) Allowing Special Needs Housing As Required Pursuant to Programs Contained in 22 Regular Meeting Minutes 2/13/2024 Page 9 of 13
the 6th Cycle Housing Element and State Housing Law; And Making a Determination of Exemption From the California Environmental Quality Act Adam Rush, Community Development Director, introduced Emery Papp, Senior Planner, to present the staff report.

Public Comment
Richard Royce
Donald Bradshaw
Keenan McCafferty
Motion to waive further reading and introduce, as read by title only, Ordinance 1600.

Motion by Mayor Sanchez
Seconded by Council Member Wallace

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri
Happe, David
Minjares, Rick
Sanchez, Alberto
Wallace, Colleen
Motion approved by a vote of 4-1.

Motion to continue the meeting past 10 p.m.

Motion by Council Member Wallace
Seconded by Council Member Happe

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri
Happe, David
Minjares, Rick
Sanchez, Alberto
Wallace, Colleen
Motion approved by a vote of 5-0.

Mayor Sanchez announced a recess at 10:26 p.m. The meeting was reconvened at 10:39 p.m.

8. REPORTS OF OFFICERS

8.2. Consideration and Introduction of Ordinance 1598, Adding a New Chapter 1.32 to Title 1 of the Banning Municipal Code and Amending Other Sections of the Banning Municipal Code to Create and Implement a Comprehensive Cost Recovery Program for All Nuisance Abatement Actions, and Making a Determination of Exemption under CEQA pursuant to CEQA Guidelines 15060(c)(2)(3) and 15061(b)(3) Adam Rush, Community Development Director, presented the staff report. 23 Regular Meeting Minutes 2/13/2024 Page 10 of 13
Public Comment
None
Motion to waive further reading and introduce, as read by title only, Ordinance 1598.

Motion by Council Member Wallace
Seconded by Mayor Pro Tem Wallace

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri
Happe, David
Minjares, Rick
Sanchez, Alberto
Wallace, Colleen
Motion approved by a vote of 5-0.

8.1. Consideration and Introduction of Ordinance 1597, Establishing Regulations Governing the Possession of Catalytic Converters, and Amending Title 9 of the Banning Municipal Code
Doug Schulze, City Manager, presented the staff report.

Public Comment
Richard Royce
Daryl Terrell
Motion to waive further reading and introduce, as read by title only, Ordinance 1597.

Motion by Council Member Happe
Seconded by Council Member Wallace

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri
Happe, David
Minjares, Rick
Sanchez, Alberto
Wallace, Colleen
Motion approved by a vote of 5-0.

8.2. Consideration and Introduction of Ordinance 1598, Adding a New Chapter 1.32 to Title 1 of the Banning Municipal Code and Amending Other Sections of the Banning Municipal Code to Create and Implement a Comprehensive Cost Recovery Program for All Nuisance Abatement Actions, and Making a Determination of Exemption under CEQA pursuant to CEQA Guidelines 15060(c)(2)(3) and 15061(b)(3) This item was heard before Agenda Item 8.1 under Agenda Item 2.1. See above. 24 Regular Meeting Minutes 2/13/2024 Page 11 of 13

8.3. Consideration of Resolution 2024-01 SA, Approving the Establishment of Recognized Obligation Payment Schedule (ROPS) 24- 25 A and B for the Period of July 2024 through June 2025 and Approving Certain Related Actions Lincoln Bogard, Administrative Services Director, presented the staff report.

Public Comment
None
Motion to adopt Resolution 2024-01 SA.

Motion by Council Member Wallace
Seconded by Council Member Happe

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri
Happe, David
Minjares, Rick
Sanchez, Alberto
Wallace, Colleen
Motion approved by a vote of 5-0.

Motion to continue the meeting past 11 p.m.

Motion by Council Member Wallace
Seconded by Mayor Pro Tem Minjares

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri
Happe, David
Minjares, Rick
Sanchez, Alberto
Wallace, Colleen
Motion failed by a vote of 4-1 (requires a unanimous vote per policy in Resolution 2016-44).

Motion to adjourn the meeting.

Motion by Council Member Wallace
Seconded by Council Member Flynn

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri
Happe, David
Minjares, Rick
Sanchez, Alberto
Wallace, Colleen
Motion approved by a vote of 5-0.
25 Regular Meeting Minutes 2/13/2024 Page 12 of 13

8.4. Consider of Stagecoach Days Memorandum of Understanding (MOU)

8.5. Consideration of Resolution 2024-25, Creating a Community Revitalization Investment Authority to Operate within the Community, and Making Certain Findings and Taking Certain Actions in Connection Therewith, and Resolution 2024-02 SA, Making Certain Findings Relating to the City of Banning's Creation of a Community Revitalization Investment Authority to Operate within the Community

8.6. Consideration and Adoption of Resolution 2024-27, A Resolution of the City Council of the City of Banning, California, Authorizing a Waiver of Fees in an Amount Not to Exceed $20,000 for Habitat-for-Humanity of the San Gorgonio Pass, Associated with the Processing of a Tentative Parcel Map (TPM) on Three Parcels Located at the Southwest Corner of W. Wilson Street and N. 8th Street in the City of Banning (APNs: 540-033-045, -046, and -047)

9. DISCUSION ITEM(S)

9.1. Discussion of Policy to Prohibit Use of Personal Cell Phones on Dais During Meetings

9.2. Discuss Adding a City of Banning Identifier to the San Gorgonio Avenue Overpass

10. ITEMS FOR FUTURE AGENDAS

10.1. New Items

10.2. Pending Items:

1. Grow Banning (Sanchez)

2. Potential Grants to Fund Playhouse Bowl Improvements (Sanchez)

3. Food Desert Zoning Overlay (Minjares)

4. Beautification of San Gorgonio Overpass Funding (Gonzales)

5. Scope and Duties of the Budget and Finance Committee (Wallace)

6. Neighborhood Groups/Identities (Minjares)

7. Update on Community Garden (Flynn)

8. Public Notification Policy for Development Projects (Flynn)

9. Donation Policy (Flynn)

10. Zencity Contract (Flynn)

11. Comments Section on Agenda for Council Members (Flynn)

12. Cannabis Ordinance/Moratorium (Flynn)

13. Use of Personal Cell Phones on Dais (Flynn)

14. Zoom Options for Public Meetings (Flynn)

15. Ring of Honor (Minjares)

11. ADJOURNMENT
The meeting was adjourned at 11:03 p.m.

Minutes Prepared by:

Caroline Patton, Administrative City Clerk
26 Regular Meeting Minutes 2/13/2024 Page 13 of 13
These minutes have been prepared as Action Minutes in accordance with City Council Resolution 1995-21 and Government Code Sections 36814, 40801, and 54953(c)(2).

This entire meeting and all associated documents may be viewed here:
http://banning.ca.us/755/Agendas-and-Minutes---2024-to-Present ATTACHMENTS:

Exhibit A – City Manager’s Report Presentation
Exhibit B – Agenda Item 7.1: Staff Presentation
Exhibit C – Agenda Item 8.2: Staff Presentation
27 28
29 30
31 32
33 34
35 36
37 38
39 40
41 42

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Cheryl Stafford, Finance Manager
Lincoln Bogard, Administrative Services Director
MEETING DATE: February 27, 2024
SUBJECT: Accounts Payable and Payroll Warrants Issued in the Month of December 31, 2023
RECOMMENDATION:

Review and ratify the warrants for period ending December 31, 2023, per California Government Code Section 37208.

BACKGROUND:

Staff compiles a monthly report to include accounts payable and payroll warrants issued.

JUSTIFICATION:

Description Payment # Amount Total Amount
Checks:

Checks Issued During Month 189488-189800 $1,924,963.93
Voided/Reissue Check $ 3,204.75
Check Total $1,921,759.18
Wires Total 1132 $1,886,530.07
ACH Payments: 9007732-9007754
Payroll Direct Deposit 12/01/2023 $ 617,862.32
Payroll Direct Deposit 12/15/2023 $ 646,056.36
Payroll Direct Deposit 12/29/2023 $ 625,361.03
Other Payments $1,253,908.81
ACH Total $3,143,188.52
Payroll Checks: 13323-13360
Payroll-Regular 12/01/2023 $ 3,326.50
Payroll-Regular 12/15/2023 $ 5,185.94
Payroll-Regular 12/29/2023 $ 6,630.04
Payroll Check Total $ 15,142.48
43 Total Warrants Issued for
December 2023
$6,966,620.25
FISCAL IMPACT:

No fiscal impact.

ALTERNATIVES:

Approve and ratify the warrants for period ending December 31, 2023.

ATTACHMENTS:

1. Attachment 1 - Fund List 10.11.23.pdf

2. Attachment 2-Warrant Report December 2023.pdf

3. Attachment 3-Warrant Report Detail December 2023.pdf

4. Attachment 4-Void Check Log, Payroll Log and Payroll Registers.pdf 44 General Fund Special Revenue Capital Improvement Enterprise Enterprise Internal Service Sucessor Agency Agency Funds Funds Funds Funds-BUA Funds Funds Funds
General Fund (001) Departments (002) Developer Deposit (400) Police Facilities Development (670) Electric Fund (660) Water (702) Fleet Maintenance (805) Redevelopment Obligation- - (1000) City Council (005) Successor Agency Admin (410) Fire Facilities Development - (7000) Electric (661) Water Capital Facilities (700) Risk Management Retirement - (1200) City Manager (100) Gas Tax Street (420) Traffic Control Facility - (7010) Generation & Trans. (662) Irrigation Water Fund - (5020) Workers Compensation (810) Sucessor Housing Agency (101) Measure A Street (421) Ramsey/Highland Signal (672) Rate Stability/Debt Service Reserve (663) BUA Water Capital Project - (5030) Unemployment Insur. (830) Debt Service Successor Agncy (102) RMRA (SB1) Gas Tax (430) General Facilities (673) Electric Improvement (669) BUA Water Debt Service - (5040) Liability Insurance (840) Bond Exp. Agreement - (221) ATWEL #2020-02 CFD
(360) Sun Lakes CFD #86-1
(365) Wilson Street #91-1 AD
(370) Area Police Computer
(375 Fair Oaks #2004-01-AD
(376) Cameo Homes
- (1210) Economic Development
- (1220) Public Information
- (1300) Human Resources
- (1400) City Clerk
(103) SB 300 Street (444) Wilson Median Fund (674) Electric Revenue Bond Project - (5300) City Attorney (BEA) Project -
(104) Article 3 Sidewalk (451) Park Development Fund (675) Public Benefit (680) Wastewater (841) Bond Exp. Agreement - - (1500) Elections
(1800) City Attorney
(110) CDBG (470) Capital Improvement (678) Electric Revenue Bond Debt Service (681) Wastewater Capital Facility (703) Information Systems Services
(704) Building Maintenance
(705) Support Services
(761) Utility Billing Admin.
(BEA) Low/Mod
- (1900) Fiscal Services
(111) Landscape Maintenance (475) Fair Oaks #2004-01-AD (682) Wastewater Tertiary - (3100) Account & Collections
- (1910) Purchasing & AP
(132) Air Quality Improvement (600) Airport Fund (683) BUA Wastewater Capital Project - (3110) Meter Reading
(140) Asset Forfeiture/Police (610) Transit Fund (685) State Revolving Loan - (2060) TV Government Access
- (2200) Police
(148) Supplemental Law- - (5800) Fixed Route (689) BUA Wastewater Debt Service Enforcement - (5850) Dial A Ride
(150) State Park Bond (690) Refuse Fund
(190) Housing Authority
(200) Special Donation
(201) Sr. Center Activities
(202) Animal Control Reserve
(203) Police Volunteer
(222) Federal Funds
(300) City Administration-
COP Debt Service
- (2210) Dispatch
- (2300) Animal Control
- (2400) Fire
- (2700) Building Safety
- (2740) Code Enforcement
- (2800) Planning
- (3000) Engineering
- (3200) Building Maintenance
- (3600) Parks
- (4000) Recreation
- (4010) Aquatics
- (4020) Day care
- (4050) Senior Center
- (4060) Sr. Advisory Board
- (4500) Central Services
- (4800) Debt Service
- (5400) Community Enhancement
Budget Processes, Policies & Fund Structure
The following depicts the City's budgeted funds and how they fit in the organization for budget and accounting purposes. Note that departments in the General Fund may also have budget responsibility for other funds.

Appropriated Funds
Governmental Funds Proprietary Funds Fiduciary Funds
Black = Major - Blue = Non-Major - Red = Retired Funds FY 20-21 45 City of Banning
Warrant List December 2023
Warrant Number Vendor Name Warrant Amount
1132 RIVERSIDE PUBLIC UTILITIES 1,886,530.07
189488 AMAZON BUSINESS 1,310.42
189489 AMERICAN ESTATE & TRUST 108.59
189490 AMERICAN FIDELITY ASSURANCE 25,311.88
189491 AMERICAN FORENSIC NURSES 438.06
189492 ARIAS DE RAMIREZ, LEONILA 195.00
189493 ARTISTIC MAINTENANCE, INC. 716.87
189494 AT&T MOBILITY LLC 2,881.11
189495 AURIGA CORPORATION 1,150.00
189496 BAMBOO IDE8 INSURANCE SERVICES 0.00
189497 BANNING POLICE OFFICERS ASSOC. 2,560.30
189498 BARRETT &, AMANDA LEE 59.81
189499 BEAUMONT CHERRY VALLEY WATER 2,107.15
189500 BEAUMONT DO IT BEST HOME CENTER 82.92
189501 BRASCH, JOHN F & MIDORI M 62.89
189502 BRIGHTLY SOFTWARE , INC 8,050.00
189503 BUTLER JR, CHARLES 1,636.37
189504 CA. DEPT OF TRANSPORTATION 2,123.47
189505 CALIFORNIA LAW ENFORCE ASSN 864.00
189506 CALIFORNIA WATER ENVIRONMENT 221.00
189507 CANALES, SILVERIO 195.00
189508 CANON FINANCIAL SERVICES, INC 332.16
189509 CELL BUSINESS EQUIPMENT (CBE) 790.34
189510 CI TECHNOLOGIES, INC. 2,448.00
189511 CINTAS CORPORATION 1,582.36
189512 CONSOLIDATED ELECTRICAL 175.09
189513 CORE & MAIN, LP 795.04
189514 CYBERTIME NETWORK COMMUNICATIONS 2,599.00
189515 DORAN MOTORSPORTS GROUP INC 443.77
189516 DUDEK 12,733.42
189517 DUNAWAY, JOHN E 1,125.87
189518 E.R. BLOCK PLUMBING 4,815.00
189519 EARTH & WATER LAW, LLC 4,950.00
189520 EFS WEST INC 90,250.00
189521 ENGINEERING RESOURCES OF SO CA 154,144.54
189522 FAITH IN ACTION 8,924.40
189523 FRONTIER COMMUNICATIONS 2,352.07
189524 GALLS, LLC 221.77
189525 GANCI, LINDA 231.43
189526 GARCIA, RICHARD 72.57
189527 GAS COMPANY, THE 414.61
189528 GOLDEN STAR TECHNOLOGY, INC 3,568.80
189529 GRAINGER 643.64
189530 GREEN COMPASS REALTY INC 72.44
189531 GUZMAN, SUSANA 195.00
189532 HAAKER EQUIPMENT COMPANY 61.74
189533 HOME DEPOT #8987 203.25
189534 I.B.E.W. LOCAL 47 10,718.38
189535 I.B.E.W. LOCAL 47 (PAC) 40.00
189536 IMPERIAL SUPPLIES, LLC 572.44
189537 IRON MOUNTAIN INFORMATION MGMT, LLC 132.36
1 46
City of Banning
Warrant List December 2023
Warrant Number Vendor Name Warrant Amount
189538 JACKSON, DAVID 420.00
189539 JC3 ELECTRIC LLC 319.84
189540 KEN GRODY FORD REDLANDS 3,117.41
189541 LAKSHMANAN &, NARAYANAN 142.42
189542 LEXISNEXIS RISK SOLUTIONS 112.55
189543 LINCOLN FINANCIAL GROUP 13,232.39
189544 MENDOZA &, IRIS 33.46
189545 MIKE ROQUET CONSTRUCTION, INC. 9,620.00
189546 MILSOFT UTILITY SOLUTIONS, INC 1,929.00
189547 MUNICIPAL CODE CORPORATION 7,385.00
189548 O'REILLY AUTO PARTS 196.43
189549 OLIN CORPORATION 6,353.98
189550 PARKHOUSE TIRE, INC. 838.70
189551 PARTS AUTHORITY 289.42
189552 PLATT, JEFFREY 110.01
189553 POLY-CORR INDUSTRIES 1,454.63
189554 PRESS-ENTERPRISE, THE 126.17
189555 QUINN COMPANY 145,516.16
189556 RIVERSIDE COUNTY SHERIFF-PSEC 4,865.29
189557 ROBLES, DIONA FLEMING 250.00
189558 RUBIO, RAMON 195.00
189559 SALEHI, MITCH 75.88
189560 SAN BERNARDINO PUBLIC EMPLOYEES 2,407.26
189561 SATELLITE PHONE STORE 307.95
189562 SCCI, INC DBA 250.00
189563 SILVER & WRIGHT, LLP 7,520.75
189564 SOFTWARE ONE, INC 366.30
189565 SOUTHERN CALIFORNIA EDISON 91.89
189566 STAPLES BUSINESS ADVANTAGE 130.13
189567 STATE OF CALIFORNIA DOJ 2,191.98
189568 STATE WATER RESOURCES CONTROL 10,602.00
189569 STATE WATER RESOURCES CONTROL 105.00
189570 TIME WARNER CABLE 983.37
189571 U.S. BANK 5,500.00
189572 UNDERGROUND SERVICE ALERT 192.28
189573 UNITED WATER WORKS, INC 24,241.45
189574 VIGILANT LLC 8,199.94
189575 WALLACE, COLLEEN 98.44
189576 WESTERN AUDIO VISUAL & SECURITY 22,472.65
189577 WESTERN WATER WORKS SUPPLY CO 2,589.24
189578 WILBUR'S POWER EQUIPMENT 226.37
189579 WITTMAN ENTERPRISES, LLC 2,743.50
189580 WRCOG 6,501.46
189581 ZENNER PERFORMANCE METERS, INC 48,033.76
189582 ABBOTT, CELIA 195.00
189583 ABS FACILITY SERVICES INC 19,634.77
189584 ALL STAR ELITE SPORTS 581.25
189585 AMAZON BUSINESS 2,076.94
189586 AMERICAN FORENSIC NURSES 1,021.02
189587 ARAMARK UNIFORM & CAREER APPAREL 248.19
189588 ARCE, PAUL 280.00
2 47
City of Banning
Warrant List December 2023
Warrant Number Vendor Name Warrant Amount
189589 AT&T CALNET 2 202.25
189590 AUER, WILLIAM 621.00
189591 BABCOCK LABORATORIES, INC 2,644.00
189592 BAMBOO IDE8 INSURANCE SERVICES 9,000.00
189593 BANNING BEAUMONT PILATES & FITNESS 17.50
189594 BANNING VETERINARY HOSPITAL 1,343.94
189595 BARR DOOR, INC 1,619.66
189596 BEAUMONT DO IT BEST HOME CENTER 54.93
189597 BECERRA, ELADIO 195.00
189598 BENHAR, DIANA T 231.00
189599 BIO-TOX LABORATORIES 1,093.00
189600 BLOOMHUFF, NINA 195.00
189601 BOIES, SANDRA DIANE 195.00
189602 BOSTON, LINDA 195.00
189603 BUSINESS TELECOMMUNICATION 1,200.08
189604 CABAZON WATER DISTRICT 10,777.86
189605 CASC ENGINEERING AND CONSULTING INC 501.00
189606 CASTILLO, JORGE IVAN 1,058.44
189607 CDW GOVERNMENT, INC 2,732.28
189608 CELL BUSINESS EQUIP-LEASING 878.08
189609 CELL BUSINESS EQUIPMENT (CBE) 49.80
189610 CINTAS CORPORATION 735.87
189611 CITY OF BANNING (BNG) 185.89
189612 CORE & MAIN, LP 70.57
189613 CRABTREE, JEFFREY 195.00
189614 DAVILA, BERTHA 195.00
189615 DAVIS, RANDOLYN 195.00
189616 DBT TRANSPORTATION SERVICES, LLC 7,000.00
189617 DEWALT, RICK 195.00
189618 DIAMOND ENVIRONMENTAL SERVICES 165.40
189619 DIAZ, ARTURO 195.00
189620 E.R. BLOCK PLUMBING 2,847.81
189621 ECCLESTONE, CHERYL 195.00
189622 EISENHOWER HEALTH 1,200.00
189623 ELLIOTT, PATRICIA 195.00
189624 ENGINEERING RESOURCES OF SO CA 113,321.40
189625 EPSILON ENGINEERING, INC 61,472.60
189626 ESTERSON, LORI 195.00
189627 FALTO, CONSTANCE 195.00
189628 FERRELLGAS LP 2,600.68
189629 FLETCHER, CORAL 195.00
189630 FRONTIER COMMUNICATIONS 3,557.15
189631 GARDA CL WEST INC 1,267.41
189632 GAS COMPANY, THE 585.87
189633 GONZALEZ, MARIA 195.00
189634 GRAINGER 913.86
189635 GRANT, SHARON 150.00
189636 GREYBAR PRINTING 834.60
189637 HAMPTON, PATRICIA 195.00
189638 HARDEE, TIMOTHY 195.00
189639 HAZEN AND SAWYER 53,972.00
3 48
City of Banning
Warrant List December 2023
Warrant Number Vendor Name Warrant Amount
189640 HEADLEY, MARTIN 195.00
189641 HERNANDEZ, CARLA 1,155.00
189642 HERRERA, SANDRA 195.00
189643 HOPKINS, VICKI 195.00
189644 HUERTA JR., GILBERT 525.00
189645 IBEW LOCAL 47 RETIREE MEDICAL TRUST 3,099.18
189646 INFOSEND, INC 5,909.63
189647 JAUREGUI, ROBERTO 16.50
189648 JOHNSON, VIVETTE 195.00
189649 JOHNSON, WILLIAM 364.00
189650 JP NELSON & SONS 681.89
189651 KAKISH, BISHARA 195.00
189652 KEN GRODY FORD REDLANDS 271.98
189653 KOLLER, MARIE 14.70
189654 LARA, TORIBIO 195.00
189655 LEXISNEXIS RISK SOLUTIONS 112.55
189656 LOERA, JACK 16.50
189657 LOFTIS, MILDRED 195.00
189658 LYNCH, MIKE 250.00
189659 MACDONALD, DOUGLAS 195.00
189660 MARIPOSA LANDSCAPES, INC 1,275.00
189661 MAYA, MARIA 195.00
189662 MCCOY-TORRES, LYNETTE 42.00
189663 MICHALEC, MARY 195.00
189664 MIDDLETON, SHARON 195.00
189665 MILLER, NINA 195.00
189666 MIXON, FRANKLEN 401.88
189667 MIXON, FRANKLEN 16.50
189668 MORENO, ANGELA 195.00
189669 MORGAN, DEIDRA J 168.00
189670 MUNOZ, RENE 16.50
189671 ONLINE UTILITY EXCHANGE 993.51
189672 ORONA, DIANE 195.00
189673 PACKHAM & TOOMEY, INC 1,595.00
189674 PALENCIA, JUSTIN 113.14
189675 PARKHOUSE TIRE, INC. 3,905.35
189676 PARS 248.62
189677 PARTS AUTHORITY 473.28
189678 PETRUCCI, TERESA 195.00
189679 PRATT, EDWARD 315.00
189680 PRUITT, CARMEN 195.00
189681 PULIDO, ANGELINA 195.00
189682 PULVER, JODEANE V 196.00
189683 QUADIENT LEASING USA, INC 521.66
189684 RECORD GAZETTE, THE 875.00
189685 RICHARDS WATSON GERSHON 90,634.17
189686 RICHARDS, LORENA 195.00
189687 RIV. CO. CLERK RECORDER 52.00
189688 RIVERA, KATHLEEN 195.00
189689 ROEBUCK, ALYSSA 16.50
189690 SCA OF CA, LLC 10,080.00
4 49
City of Banning
Warrant List December 2023
Warrant Number Vendor Name Warrant Amount
189691 SCCI, INC DBA 500.00
189692 SCHULZE, DOUG 37.81
189693 SCPPA 3,210.09
189694 SHRED-IT USA, LLC 392.04
189695 SIQUEIROS, JUANA 195.00
189696 SMITH, BRANDON 950.00
189697 SMITH, JOHN 195.00
189698 SOLANO, PATRICIA 195.00
189699 SOUTHERN CALIFORNIA GAS CO 10,040.48
189700 STAPLES BUSINESS ADVANTAGE 656.83
189701 STC TRAFFIC INC 1,477.50
189702 STEWARD, JOHN 1,800.00
189703 TAPIA, SALOMON 195.00
189704 THORNTON, MEL 315.00
189705 TIME WARNER/CHARTER 389.80
189706 TRENCH SHORING COMPANY 1,800.00
189707 UNITED STATES POSTAL SERVICE 636.00
189708 UNITED WATER WORKS, INC 8,328.69
189709 VALDEZ JR, MARY ALICE & ANTONIO 195.00
189710 VALENCIA, MARIBEL 195.00
189711 VEOLIA WATER CONTRACT OPERATIONS US 73,434.00
189712 VILLEGAS, JOSE 315.00
189713 WESTERN AUDIO VISUAL & SECURITY 22,472.65
189714 WILLIAMS, KAYLA 17.50
189715 ALBERT A. WEBB ASSOCIATES 27,865.20
189716 ALL STAR ELITE SPORTS 603.80
189717 ALTA PLANNING + DESIGN INC 2,806.67
189718 AMAZON BUSINESS 423.21
189719 AMERICAN FIDELITY ASSURANCE 18,355.32
189720 ARTISTIC MAINTENANCE, INC. 4,092.00
189721 AT&T CALNET 2 399.96
189722 ATBACKGROUNDS 2,733.41
189723 AUER, WILLIAM 1,242.00
189724 AUTOMATED GATE SERVICES, INC. 336.00
189725 BARRY ANINAG INVESTIGATIONS LLC 23,974.50
189726 BEAUMONT DO IT BEST HOME CENTER 839.09
189727 BIO-TOX LABORATORIES 316.00
189728 BLAIS & ASSOCIATES, LLC 3,305.00
189729 CANON FINANCIAL SERVICES, INC 1,881.86
189730 CAPPO 560.00
189731 CAROLLO ENGINEERS 704.00
189732 CHAPMAN, TERI & CHARLES 934.51
189733 CINTAS CORPORATION 882.72
189734 CONCENTRA MEDICAL CENTERS 2,731.59
189735 CORE & MAIN, LP 2,324.17
189736 COUNSELING TEAM INTERNATIONAL, THE 4,300.00
189737 CYBERTIME NETWORK COMMUNICATIONS 2,599.00
189738 DEUSENBERRY, DANIEL 42.50
189739 DIAMOND ENVIRONMENTAL SERVICES 636.00
189740 ENTERPRISE FM TRUST 21,155.15
189741 EXECUTIVE FACILTIES SERVICES INC 15,187.69
5 50
City of Banning
Warrant List December 2023
Warrant Number Vendor Name Warrant Amount
189742 FRONTIER COMMUNICATIONS 568.75
189743 FUN EXPRESS 386.65
189744 GAS COMPANY, THE 48.14
189745 GHJ ADVISORS 21,338.00
189746 GRAINGER 153.48
189747 HAZEN AND SAWYER 23,906.00
189748 HOME DEPOT #8987 320.63
189749 HUBBURT, KEVIN 12.75
189750 HUERTA, MELIDA 208.96
189751 IMPERIAL SUPPLIES, LLC 166.49
189752 JNE POLYGRAPH LLC 3,400.00
189753 JONES, SANDRA 1,800.00
189754 LANGUAGE TESTING INTERNATIONAL 361.50
189755 LIEBERT CASSIDY WHITMORE 1,892.00
189756 LOADER, MICHAEL 5,540.74
189757 LOZANO SMITH LLP 42,977.25
189758 MARIPOSA LANDSCAPES, INC 9,500.36
189759 MEZA, TOMMY & GLORIA 195.00
189760 MGT OF AMERICA CONSULTING, LLC 19,658.00
189761 MITSUBISHI ELECTRIC & ELECTRONICS 341.67
189762 MIXON, FRANKLEN 2,288.21
189763 NOLLETTE, BRADY 110.50
189764 NOTTINGHAM, MICHAEL 12.75
189765 OLIN CORPORATION 6,067.92
189766 ORACLE AMERICA INC 13,613.96
189767 PARTS AUTHORITY 2,234.02
189768 PAYPRO ADMINISTRATORS 488.00
189769 PUBLIC AGENCY RETIREMENT SERVICES 300.00
189770 PUBLIC ENTITY RISK MANAGEMENT 44,082.18
189771 REAVIS CODE UTILITY SOLUTIONS, LLC 400.00
189772 RINCON CONSULTANTS, INC. 3,194.28
189773 RIVERSIDE HOUSING DEVELOPMENT 42.86
189774 SMITH, JASON 299.00
189775 SO CAL JOINT POLE COMMITTEE 873.99
189776 SORIANO, RICHARD 189.75
189777 STAPLES BUSINESS ADVANTAGE 1,467.60
189778 STATE OF CALIFORNIA DOJ 1,123.00
189779 STATE WATER RESOURCES CONTROL 44,554.00
189780 TEAMCALIFORNIA ECONOMIC DEV CORP 1,250.00
189781 TERMINIX COMMERCIAL 8,962.80
189782 TERMONFILS, KEVIN 231.50
189783 TEXAS LIFE INSURANCE COMPANY 6,366.13
189784 TIME WARNER CABLE 1,966.74
189785 TIME WARNER CABLE (086811201) 95.01
189786 TRANSTECH ENGINEERS, INC 6,313.00
189787 UNITED STATES POSTAL SERVICE 388.00
189788 UTLEY, AMBER 189.75
189789 VACA, YVETTE 68.00
189790 VELA, ARTURO 944.72
189791 VEOLIA WATER CONTRACT OPERATIONS US 220,302.00
189792 VERIZON WIRELESS SERVICES, LLC 8,583.50
6 51
City of Banning
Warrant List December 2023
Warrant Number Vendor Name Warrant Amount
189793 VIRTUAL PROJECT MANAGER, LLC 1,000.00
189794 WALKER, LORRAINE 117.74
189795 WASTE MANAGEMENT OF THE IE 209.31
189796 WESTRUX INTERNATIONAL INC 524.25
189797 WILLDAN FINANCIAL SERVICES 1,120.72
189798 YUNEX, LLC 1,448.00
189799 IBEW LOCAL 47 RETIREE MEDICAL TRUST 3,044.96
189800 PARS 201.74
9007732 WELLS FARGO BANK 617,862.32
9007733 CA. ST. EMPLOYMENT DEV. DEPT. 45,635.20
9007734 INTERNAL REVENUE SERVICE 207,209.67
9007735 TASC 925.03
9007736 WELLS FARGO BANK 400.00
9007737 CALPERS 457 PLAN - 450260 38,707.94
9007738 WELLS FARGO CARD SERVICES INC 56,505.77
9007739 WINDSTREAM SERVICES, LLC 1,857.58
9007740 WINDSTREAM SERVICES, LLC 1,878.75
9007741 CA. ST. PUBLIC EMPLOYEES 154,301.63
9007742 CA. ST. PUBLIC EMPLOYEES 163,126.16
9007743 CA. ST. PUBLIC EMPLOYEES 6,372.21
9007744 CA. ST. PUBLIC EMPLOYEES 155,773.00
9007745 CA. ST. PUBLIC EMPLOYEES 280.77
9007746 WELLS FARGO BANK 646,056.36
9007747 CORPORATION SERVICE COMPANY 26.00
9007748 CA. ST. EMPLOYMENT DEV. DEPT. 48,361.11
9007749 INTERNAL REVENUE SERVICE 213,349.39
9007750 TASC 1,489.58
9007751 WELLS FARGO BANK 400.00
9007752 CA. ST. PUBLIC EMPLOYEES 157,283.02
9007753 CORPORATION SERVICE COMPANY 26.00
9007754 WELLS FARGO BANK 625,361.03
Grand Total 6,954,682.52
Less Voided / Reissued Checks from Prior Period (3,192.00) Less Voided Checks Prior Period (12.75)
Add Payroll Checks 15,142.48
Total Remittance for Month 6,966,620.25
7 52
City of Banning
Warrant List Detail December 2023
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount
1132 12/18/2023 RIVERSIDE PUBLIC UTILITIES 284 670-7000-331.20-01 INTEREST REVENUE REVENUE REC'D IN NOV 2023 (5,200.22) 670-7000-356.38-10 ENERGY REVENUE REVENUE REC'D IN NOV 2023 (1,426.57) 670-7000-356.38-17 CRR REVENUE REVENUE REC'D IN NOV 2023 (23,365.37) 670-7000-356.38-20 TRANS REVENUE REVENUE REC'D IN NOV 2023 (78,002.09) 670-7010-473.27-09 S&D EXPENSE PAID DURING NOV 2023 98,298.00 670-7010-473.27-50 CAPACITY EXPENSE PAID DURING NOV 2023 970,016.58 670-7010-473.27-60 ENERGY EXPENSE PAID DURING NOV 2023 489,187.60 670-7010-473.27-70 TRANS EXPENSE PAID DURING NOV 2023 437,022.14 189488 12/7/2023 AMAZON BUSINESS 114Q-KTTD-34L4 032295 675-7020-473.41-46 LIGHT UP YOUR HOLIDAYS LI 73.24 11PK-G6XJ-XL3H 032295 675-7020-473.36-00 LIGHT UP YOUR HOLIDAYS LI 18.30 136J-N776-MJ7F 032294 670-7000-473.36-00 FACESHIELD STORAGE BAG 145.99 1391-YXNM-H9LN 032293 660-6300-471.41-46 OFFICE ITEMS 37.66 16MC-6NVK-P14T 032294 670-7000-473.36-00 MEMORY CARDS 15.69 17T3-TR9K-K9WV 032295 675-7020-473.41-46 LIGHT UP YOUR HOLIDAYS LI 260.59 19H4-CNXD-FFHR 032293 704-3200-412.36-00 FURNITURE 139.05 1CD9-JRGW-7FKY 032294 670-7000-473.89-48 NOISE CANCELLING EARBUDS 127.55 1KRP-Q4FP-CWVF 032295 675-7020-473.41-46 LIGHT UP YOUR HOLIDAYS LI 325.60 1LKV-47XC-MYKX 032180 001-1400-412.36-00 DECOR FOR HOLIDAY PARTY 10.76 1VQR-NN13-3DFY 032180 001-1400-412.36-00 ACRYLIC DISPLAY EASELS 15.07 1WWM-Y6VK-JNJ1 032180 001-1400-412.36-00 FRIDGE LOCK, DECOR 37.68 1WWW-7MCQ-GD1D 032294 670-7000-473.36-00 DISINFECTING WIPES 64.48 1YD7-N1JT-JKF9 032293 660-6300-471.41-46 OFFICE ITEMS 38.76 189489 12/7/2023 AMERICAN ESTATE & TRUST 000098131 001-0000-218.22-22 UB CR REFUND-FINALS 000011728 108.59 189490 12/7/2023 AMERICAN FIDELITY ASSURANCE OCTOBER 2023 001-0000-204.30-00 WHOLE/TERM LIFE OCTOBER 2023 7,094.84 001-0000-204.80-02 CANCER POLICY OCTOBER 2023 4,219.48
001-0000-204.80-09 ACCIDENT POLICY OCTOBER 2023 3,824.70 001-0000-204.80-11 DISABILITY SUPP STD OCTOBER 2023 6,641.78 001-0000-204.80-12 CRITICAL ILLNESS OCTOBER 2023 2,168.18 001-0000-204.80-16 GRP HOSP INDEMITY OCTOBER 2023 1,362.90 189491 12/7/2023 AMERICAN FORENSIC NURSES 78314 032464 001-2200-421.33-31 PD BLOOD DRAWS 292.04 78316 032464 001-2200-421.33-31 CHP BLOOD DRAWS 146.02
189492 12/7/2023 ARIAS DE RAMIREZ, LEONILA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT 195.00 189493 12/7/2023 ARTISTIC MAINTENANCE, INC. 0036564-IN 030561 111-4900-432.23-29 IRR. REPAIR-VANDALIZED 94.64 0036565-IN 030561 111-4900-432.23-29 IRR. REPAIR-VANDALIZED 178.05 0036587-IN 030561 111-4900-432.23-29 IRR. REPAIR-VANDALIZED 444.18 189494 12/7/2023 AT&T MOBILITY LLC 287332160118X11 001-2200-421.26-05 MONTHLY SERVICES ACCT# 287332160118 1,207.20 992351038111923 001-2200-421.26-05 MONTHLY SERVICES ACCT# FAN02391479 1,673.91 189495 12/7/2023 AURIGA CORPORATION 8077 031498 673-7000-473.96-47 TASK 2- ELECTRICAL DESIGN 1,150.00 189496 12/7/2023 BAMBOO IDE8 INSURANCE SERVICES 119230 001-0001-412.23-47 SURETY BOND 33 S SAN GORGONIO 0.00 189497 12/7/2023 BANNING POLICE OFFICERS ASSOC. NOVEMBER 2023 001-0000-204.50-00 POLICE OFFICER ASSOC DUES NOVEMBER 2023 2,560.30 189498 12/7/2023 BARRETT &, AMANDA LEE 000091135 001-0000-218.22-22 UB CR REFUND-FINALS 000018856 59.81 189499 12/7/2023 BEAUMONT CHERRY VALLEY WATER 0005063 660-6300-471.27-14 COB SHARE WELLS 24 25 26 OCTOBER 2023 2,107.15 189500 12/7/2023 BEAUMONT DO IT BEST HOME CENTER 536121 032304 704-3200-412.30-02 FIRE DRN CLEANER 6.99 536147 032304 704-3200-412.30-01 TOOLS/SUPPLIES 75.93
189501 12/7/2023 BRASCH, JOHN F & MIDORI M 000091793 001-0000-218.22-22 UB CR REFUND-FINALS 000017438 62.89 189502 12/7/2023 BRIGHTLY SOFTWARE , INC INV-220500 031825 001-2700-442.23-33 PROJ MGMT CUSTOMIZATION 8,050.00 189503 12/7/2023 BUTLER JR, CHARLES 000051897 001-0000-218.22-22 UB CR REFUND-FINALS 000050558 1,636.37 189504 12/7/2023 CA. DEPT OF TRANSPORTATION SL240119 100-4900-431.26-02 SIGNALS & LIGHTING JULY 2023-SEPT 2023 2,123.47 189505 12/7/2023 CALIFORNIA LAW ENFORCE ASSN DECEMBER 2023 001-0000-204.80-13 POLICE LTD PREMIUMS DECEMBER 2023 864.00 189506 12/7/2023 CALIFORNIA WATER ENVIRONMENT ID 37375 FY24 660-6300-471.23-03 CWEA ASSN MMBRSHP DUES 2/1/24-1/31/25 GERDES 221.00 189507 12/7/2023 CANALES, SILVERIO MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT 195.00 189508 12/7/2023 CANON FINANCIAL SERVICES, INC 31608128 032575 001-2200-421.32-06 CANON LEASE RECORDS 332.16 189509 12/7/2023 CELL BUSINESS EQUIPMENT (CBE) IN2678779 032576 001-2200-421.32-06 COPY COUNT 142.88 IN2681593 032576 001-2200-421.32-06 COPY COUNT RECORDS 85.43 IN2683722 032335 001-4000-461.30-06 COPIER MAINTENANCE 118.53 1 53
City of Banning
Warrant List Detail December 2023
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount
189509 12/7/2023 CELL BUSINESS EQUIPMENT (CBE) IN2683722 032335 660-6300-471.30-06 COPIER MAINTENANCE 10.53 670-7000-473.30-06 COPIER MAINTENANCE 115.70
705-4500-412.30-06 COPIER MAINTENANCE 267.19
761-3100-480.30-06 COPIER MAINTENANCE 50.08
189510 12/7/2023 CI TECHNOLOGIES, INC. 12168 001-2200-421.30-17 IA PRO SYSTEM 11/2023-10/2024 2,448.00 189511 12/7/2023 CINTAS CORPORATION 4172742890 032322 660-6300-471.25-02 UNIFORMS 205.12 680-8000-454.25-02 UNIFORMS 57.50
4173465124 032322 660-6300-471.25-02 UNIFORMS 205.12
680-8000-454.25-02 UNIFORMS 57.50
4174230412 032322 660-6300-471.25-02 UNIFORMS 292.83
680-8000-454.23-02 UNIFORMS 112.49
4174940699 032322 660-6300-471.25-02 UNIFORMS 205.12
680-8000-454.25-02 UNIFORMS 57.50
4175619276 032431 702-3800-480.25-02 FLEET UNIFORMS 71.88 4175619401 032318 670-7000-473.25-02 UNIFORM CLEANING SERVICE 317.30 189512 12/7/2023 CONSOLIDATED ELECTRICAL 0954-1025184 032190 704-3200-412.30-02 25 4FT LEDS 175.09 189513 12/7/2023 CORE & MAIN, LP T831125 660-0000-131.00-00 INVENTORY PO NUM 032355 795.04 189514 12/7/2023 CYBERTIME NETWORK COMMUNICATIONS 1521-240101 032557 660-6300-471.26-07 LOOPED MICROWAVE BACKBONE 1,900.00 1522-240102 032558 703-3700-480.30-19 INTERNET FEED-CITY HALL 699.00 189515 12/7/2023 DORAN MOTORSPORTS GROUP INC 000101067 001-0000-218.22-22 UB CR REFUND-FINALS 000054086 443.77 189516 12/7/2023 DUDEK 202309559 031985 660-0000-232.00-00 WELL M12A DRILLING & EQUIP RETAINAGE (1,414.83) 660-6300-471.95-08 WELL M12A DRILLING & EQUIP 14,148.25 189517 12/7/2023 DUNAWAY, JOHN E 000091881 001-0000-218.22-22 UB CR REFUND-FINALS 000013334 1,125.87 189518 12/7/2023 E.R. BLOCK PLUMBING 140620 030133 660-6300-471.33-11 BACKFLOW TESTS 4,815.00 189519 12/7/2023 EARTH & WATER LAW, LLC ACMG202203 032648 600-5100-435.33-11 BANN AIRPORT PERMIT ASST. 4,950.00 189520 12/7/2023 EFS WEST INC 230157 032650 610-0000-232.00-00 CNG STATION RETAINAGE (4,750.00) 610-5800-434.90-56 CNG STATION 95,000.00
189521 12/7/2023 ENGINEERING RESOURCES OF SO CA 59617 032559 001-3000-442.33-53 INSPECTION SERVICES 97,669.74 59678 032559 001-3000-442.33-53 PLAN CHECK SERVICES 49,859.80 59679 032552 660-6300-471.33-11 STAFF AUGMENTATION 4,630.50 680-8000-454.33-11 STAFF AUGMENTATION 1,984.50
189522 12/7/2023 FAITH IN ACTION #9 032046 810-9700-490.90-59 OPV SERVICES 8,924.40 189523 12/7/2023 FRONTIER COMMUNICATIONS 9511970006NOV23 670-7000-473.26-07 951-197-0006 11/05/23-12/04/23 1,010.00 9518491575NOV23 001-2200-421.26-05 951-849-1575 11/13/23-12/12/23 96.04 9518491595NOV23 001-2200-421.26-05 951-849-1595 11/13/23-12/12/23 99.76 9519220196NOV23 001-2200-421.26-05 951-922-0196 11/16/23-12/15/23 1,146.27 189524 12/7/2023 GALLS, LLC 026286618 032465 001-2210-421.36-04 UNIFORM FOR KENNEDY 94.72 026286619 032465 001-2210-421.36-04 UNIFORM FOR JANE KENNEDY 101.25 026340733 032465 001-2200-421.36-04 OFFICER SUPPLIES 12.90 026352023 032465 001-2200-421.36-04 OFFICER SUPPLIES 12.90 189525 12/7/2023 GANCI, LINDA 000109529 001-0000-218.22-22 UB CR REFUND-FINALS 000009468 231.43 189526 12/7/2023 GARCIA, RICHARD 000109505 001-0000-218.22-22 UB CR REFUND-FINALS 000009780 72.57 189527 12/7/2023 GAS COMPANY, THE 03292684002NV23 001-4000-461.26-06 COMMUNITY CENTER 10/16/23-11/15/23 30.44 05192710001NV23 001-3600-461.26-06 PARKS & REC 10/16/23-11/15/23 20.01 07702683751NV23 001-2200-421.26-06 125 E RAMSEY 10/16/23-11/15/23 75.68 09142474007NV23 001-4050-461.26-06 SENIOR CENTER 10/16/23-11/15/23 167.86 13392459007NV23 600-5100-435.26-06 AIRPORT 10/20/23-11/21/23 67.55 16108344439NV23 001-4010-461.26-06 AUQUATICS 10/16/23-11/15/23 53.07 189528 12/7/2023 GOLDEN STAR TECHNOLOGY, INC INV92250 032163 148-2200-421.89-48 GETAC FOR UNIT 3,568.80 189529 12/7/2023 GRAINGER 9917958333 032313 702-3800-480.38-52 BEACON LIGHT #619 245.74 9918567687 032313 702-3800-480.38-52 PARTS SHOP SUPPLIES 43.66 9918567703 032313 702-3800-480.38-52 LIGHTS #344 200.93 9919143199 032313 702-3800-480.38-52 CONSPICUITY TAPE #344 153.31 189530 12/7/2023 GREEN COMPASS REALTY INC 000107955 001-0000-218.22-22 UB CR REFUND-FINALS 000009564 72.44 189531 12/7/2023 GUZMAN, SUSANA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT 195.00 2 54
City of Banning
Warrant List Detail December 2023
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount
189532 12/7/2023 HAAKER EQUIPMENT COMPANY C1AA1M 032327 680-8000-454.45-16 NITROGEN CANISTER 61.74 189533 12/7/2023 HOME DEPOT #8987 0374156 032194 704-3200-412.30-02 METAL SURGE 149.26 1010290 032194 704-3200-412.36-00 OUTDOOR PLUG 25.82
8521071 032314 675-7020-473.36-00 LIGHT UP YOUR HOLIDAYS LI 28.17 189534 12/7/2023 I.B.E.W. LOCAL 47 NOVEMBER 2023 001-0000-204.53-00 GEN/UTILITY UNION DUES NOVEMBER 2023 10,718.38 189535 12/7/2023 I.B.E.W. LOCAL 47 (PAC) NOVEMBER 2023 001-0000-204.80-01 PAC DUES NOVEMBER 2023 40.00 189536 12/7/2023 IMPERIAL SUPPLIES, LLC I0018M7743 032315 702-3800-480.38-52 STOCK SUPPLIES 336.92 I0018N3154 032315 702-3800-480.38-52 STOCK 235.52
189537 12/7/2023 IRON MOUNTAIN INFORMATION MGMT, LLC HZKN217 032393 670-7000-473.33-11 SHREDDING SERVICES 132.36 189538 12/7/2023 JACKSON, DAVID FLAG FTBALL 23 001-4000-461.23-15 REFEREE FLAG FTBALL 2023 420.00 189539 12/7/2023 JC3 ELECTRIC LLC 000109211 001-0000-218.22-22 UB CR REFUND-FINALS 000004636 319.84 189540 12/7/2023 KEN GRODY FORD REDLANDS 254644 032317 702-3800-480.30-05 REPAIRS #232 3,117.41 189541 12/7/2023 LAKSHMANAN &, NARAYANAN 000077355 001-0000-218.22-22 UB CR REFUND-FINALS 000002466 142.42 189542 12/7/2023 LEXISNEXIS RISK SOLUTIONS 160860120231031 032332 001-2200-421.30-17 LEXIS NEXIS 112.55 189543 12/7/2023 LINCOLN FINANCIAL GROUP OCTOBER 2023 001-0000-204.14-00 CUR PERIOD ADJ LTD OCTOBER 2023 924.71 CUR PERIOD ADJ STD OCTOBER 2023 1,248.68
LINCOLN LTD OCTOBER 2023 3,225.54
LINCOLN STD OCTOBER 2023 4,433.42
001-0000-204.30-00 CUR PERIOD ADJ GRP LIFE OCTOBER 2023 343.20 CUR PERIOD ADJ LINCOLN VOL LIFE BUY-UP (535.47)
LINCOLN GROUP LIFE OCTOBER 2023 2,303.97
LINCOLN VOL LIFE BUY-UP OCTOBER 2023 1,288.34
189544 12/7/2023 MENDOZA &, IRIS 000108379 001-0000-218.22-22 UB CR REFUND-FINALS 000007498 33.46 189545 12/7/2023 MIKE ROQUET CONSTRUCTION, INC. 0202-163CR 032548 673-7000-473.96-41 CONCRETE REPAIRS AT POST 9,620.00 189546 12/7/2023 MILSOFT UTILITY SOLUTIONS, INC 20236829 670-7000-473.90-49 HOSTED TEXTING MONTHLY NOVMBER 2023 1,929.00 189547 12/7/2023 MUNICIPAL CODE CORPORATION 277832 032189 001-1400-412.33-72 ANNUAL CODE HOSTING FEES 1,150.00 277874 032189 001-1400-412.33-72 ANNUAL CODE HOSTING SUBSC 6,235.00 189548 12/7/2023 O'REILLY AUTO PARTS 6117-176141 032350 702-3800-480.38-52 DISC PAD SET #95 196.43 189549 12/7/2023 OLIN CORPORATION 900317705 032622 660-6300-471.36-08 SODIUM HYPOCHLORITE 6,353.98 189550 12/7/2023 PARKHOUSE TIRE, INC. 2010878442 032427 702-3800-480.38-52 TIRES #838 838.70 189551 12/7/2023 PARTS AUTHORITY 065-469575 032423 702-3800-480.38-52 STT LAMP STOCK 23.30 070-982358 032423 702-3800-480.38-52 PROACT DISK PAD #95 52.34 091-318282 032423 702-3800-480.38-52 5/8 HITCH PIN #344 3.72 091-318334 032423 702-3800-480.38-52 AIR,CABIN FILTERS #317 50.45 094-330349 032423 702-3800-480.38-52 STT LAMP #358 23.30 101-270193 032423 702-3800-480.38-52 STT LAMP #352 46.59 292-450827 032423 702-3800-480.38-52 WIRE LOOM SUPPLIES 19.93 292-451045 032423 702-3800-480.38-52 PROACT DISK PAD #95 69.79 189552 12/7/2023 PLATT, JEFFREY REIMB 11/30 810-9700-490.90-59 FUEL - CLEAN UP 110.01 189553 12/7/2023 POLY-CORR INDUSTRIES 72135A-IN 032626 100-4900-431.36-00 SAND BAGS 1,454.63 189554 12/7/2023 PRESS-ENTERPRISE, THE 0011633905 032597 660-6300-471.23-01 RFP 23-041 SCADA MAINT AD 126.17 189555 12/7/2023 QUINN COMPANY G3643501 032017 660-6300-471.90-56 BACKHOE LOADER 144,937.40 PCA00398438 031627 702-3800-480.38-52 HYD OIL #362 578.76 189556 12/7/2023 RIVERSIDE COUNTY SHERIFF-PSEC PE0000001334 001-2200-421.26-07 CNTY RIV PUBLIC SAFETY EC OCTOBER 2023 4,865.29 189557 12/7/2023 ROBLES, DIONA FLEMING EYEWEAR FY24 610-5800-434.25-10 EMPLOYEE EYEWEAR REIMBURS FLEMING ROBLES 250.00 189558 12/7/2023 RUBIO, RAMON MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT 195.00 189559 12/7/2023 SALEHI, MITCH 000109923 001-0000-218.22-22 UB CR REFUND-FINALS 000055578 75.88 189560 12/7/2023 SAN BERNARDINO PUBLIC EMPLOYEES NOVEMBER 2023 001-0000-204.51-00 TEAMSTER DUES NOVEMBER 2023 2,407.26 189561 12/7/2023 SATELLITE PHONE STORE 9408-991973 032428 703-3700-480.30-19 IRIDIUM MONTHLY EMERGENCY 307.95 189562 12/7/2023 SCCI, INC DBA 228395 032413 660-6300-471.23-06 SAFETY MEETING 250.00 189563 12/7/2023 SILVER & WRIGHT, LLP 32130 700-5300-480.33-04 1118 WEST RAMSEY OCTOBER 2023 903.00 1170 WEST RAMSEY OCTOBER 2023 825.60
1240 WEST RAMSEY OCTOBER 2023 464.40
1979 WEST LINCOLN OCTOBER 2023 1,496.40
2437 WEST LINCOLN OCTOBER 2023 206.40
3 55
City of Banning
Warrant List Detail December 2023
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount
189563 12/7/2023 SILVER & WRIGHT, LLP 32130 700-5300-480.33-04 2735 WEST LINCOLN OCTOBER 2023 477.35 775 EAST LINCOLN OCTOBER 2023 1,548.00
GENERAL CODE ENFORCEMENT OCTOBER 2023 1,599.60
189564 12/7/2023 SOFTWARE ONE, INC US-PSI-1409034 032564 703-3700-480.30-17 GOVT MNTHLY SUB-MICROSOFT 366.30 189565 12/7/2023 SOUTHERN CALIFORNIA EDISON 360828122NOV23 670-7000-473.26-04 SVC HIGHLAND HOME RD/ NOVEMBER 2023 91.89 189566 12/7/2023 STAPLES BUSINESS ADVANTAGE 3552395020 032340 675-7020-473.41-46 LIGHT UP YOUR HOLIDAYS LI 130.13 189567 12/7/2023 STATE OF CALIFORNIA DOJ 697488 032502 001-2200-421.33-31 CHP BLOOD DRAWS 210.00 697547 032502 001-2200-421.33-31 CHP CLOOD ANALYSIS 105.00 697580 032502 001-2200-421.26-05 MISC SERVICES 1,876.98 189568 12/7/2023 STATE WATER RESOURCES CONTROL SW-0272677 660-6300-471.23-37 FAC ID 7 33M1000210 ANN PERMIT FEE 7/23-6/24 10,602.00 189569 12/7/2023 STATE WATER RESOURCES CONTROL FY24 CERT 14912 660-6300-471.41-04 DRINKING WATER TRTMNT OP GRD D5 LYNCH 14912 105.00 189570 12/7/2023 TIME WARNER CABLE 0331839102523 670-7000-473.26-07 FIBER OPTIC INTERNET 10/25/23-11/24/23 983.37 189571 12/7/2023 U.S. BANK 7068353 669-6300-471.65-08 ADMIN FEES WATER ENT REVENUE BONDS 2,750.00 7068628 678-7000-473.65-08 ADMIN FEES ELEC REFUNDING REV BONDS 2,750.00 189572 12/7/2023 UNDERGROUND SERVICE ALERT 1120230042 100-4900-431.30-13 80 NEW TICKETS DECEMBER 2023 50.00 660-6300-471.45-08 80 NEW TICKETS DECEMBER 2023 50.00
670-7000-473.45-05 80 NEW TICKETS DECEMBER 2023 50.00
23-241655 100-4900-431.30-13 CA STATE FEE - REG COSTS DECEMBER 2023 14.09 660-6300-471.45-08 CA STATE FEE - REG COSTS DECEMBER 2023 14.10 670-7000-473.45-05 CA STATE FEE - REG COSTS DECEMBER 2023 14.09 189573 12/7/2023 UNITED WATER WORKS, INC S100123412.001 660-0000-131.00-00 INVENTORY PO NUM 032584 22,893.64 S100125628.001 660-0000-131.00-00 INVENTORY PO NUM 032200 1,347.81 189574 12/7/2023 VIGILANT LLC 20501 032607 703-3700-480.33-11 ENDPOINT DETECT/RESPONSE 5,364.34 20502 032607 703-3700-480.33-11 MEDR: CONTRACTED AMOUNT 2,835.60 189575 12/7/2023 WALLACE, COLLEEN MILEAGE NOV23B 001-1000-411.23-05 LEAGUE OF CA CITIES WKSHP MILEAGE NOV23 WALLACE 98.44 189576 12/7/2023 WESTERN AUDIO VISUAL & SECURITY 19675 032547 001-2200-421.90-46 PD AUDIO VISUAL SECURITY 22,472.65 189577 12/7/2023 WESTERN WATER WORKS SUPPLY CO 1138781-00 660-0000-131.00-00 INVENTORY PO NUM 032418 1,702.45 1407335-03 660-0000-131.00-00 INVENTORY PO NUM 032418 886.79 189578 12/7/2023 WILBUR'S POWER EQUIPMENT 12906 032205 100-4900-431.30-06 TOOLS/SUPPLIES 226.37 189579 12/7/2023 WITTMAN ENTERPRISES, LLC 231101202 032553 001-2400-422.33-11 BILLING SVC NOV 2023 2,743.50 189580 12/7/2023 WRCOG 1597 690-9600-453.23-03 FY23/24 SOLID WASTE COOP 6/1/23-6/30/24 2,780.08 690-9600-453.33-11 FY23/24 AB939 EAR 6/1/23-6/30/24 3,721.38 189581 12/7/2023 ZENNER PERFORMANCE METERS, INC 0081573-IN 660-0000-131.00-00 INVENTORY PO NUM 032207 48,033.76 189582 12/14/2023 ABBOTT, CELIA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189583 12/14/2023 ABS FACILITY SERVICES INC 70929 032549 430-0000-232.00-00 MODULAR DESK INSTALL RETAINAGE (1,033.41) 430-2900-441.90-15 MODULAR DESK INSTALL 20,668.18
189584 12/14/2023 ALL STAR ELITE SPORTS 3881 032276 001-4000-461.36-09 SOCCER SHIRT 581.25 189585 12/14/2023 AMAZON BUSINESS 17FF-NQ69-7M4D 032299 001-1910-412.89-46 BULK BATTERIES & CHAIRS 761.74 1F9D-TT4J-7HCP 032299 001-1910-412.89-46 FISCAL SERVICES 53.54 1FRR-DJNW-TF9T 032294 670-7000-473.36-00 OFFICE SUPPLIES 19.83 1GRC-K7WY-16LN 032296 001-4000-461.36-09 CHRISTMAS LETTERS 64.51 1NKW-XYW6-9931 032296 001-4000-461.36-09 CHRISTMAS TABLE DECOR 71.06 1NVN-G1G7-C6G1 032292 705-4500-412.36-00 HP TONER 416.82 1RTL-NJXF-PX1V 032295 675-7020-473.41-46 LIGHT UP YOUR HOLIDAYS LI 689.44 189586 12/14/2023 AMERICAN FORENSIC NURSES 78369 032464 001-2200-421.33-31 STAND BY FEE JAN24 1,021.02 189587 12/14/2023 ARAMARK UNIFORM & CAREER APPAREL 5880463988 032351 761-3110-480.25-02 FSR UNIFORMS 11/24/23 82.73 5880469721 032351 761-3110-480.25-02 FSR UNIFORMS 12-1-23 82.73 5880475603 032351 761-3110-480.25-02 FSR UNIFORMS 12/8/23 82.73 189588 12/14/2023 ARCE, PAUL NOVEMBER 2023 001-4000-461.23-15 GUITAR INSTRUCTION NOVEMBER 2023 280.00 189589 12/14/2023 AT&T CALNET 2 000020859523 001-2200-421.26-05 BAN# 9391033242 11/22/23-11/21/23 202.25 189590 12/14/2023 AUER, WILLIAM TUITION FY24 001-2200-421.25-09 TUITION REIMBURSEMENT AUER 621.00 189591 12/14/2023 BABCOCK LABORATORIES, INC CJ31290-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CJ31291-0030 032373 660-6300-471.23-32 COLIFORMS 22.00
CJ31293-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 36.00 CJ31295-0030 032373 660-6300-471.23-32 WATER TESTING 84.00 4 56
City of Banning
Warrant List Detail December 2023
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount
189591 12/14/2023 BABCOCK LABORATORIES, INC CJ31383-0030 032373 660-6300-471.23-32 COLIFORMS 132.00 CJ31385-0030 032373 660-6300-471.23-32 COLIFORMS 22.00
CJ31745-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CJ31747-0030 032373 660-6300-471.23-32 WATER TESTING 56.00 CJ31748-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 36.00 CJ32112-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 36.00 CJ32117-0030 032373 660-6300-471.23-32 WATER TESTING 84.00 CK30098-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CK30145-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CK30397-0030 032373 660-6300-471.23-32 COLIFORMS 88.00
CK30593-0030 032373 660-6300-471.23-32 COLIFORMS 22.00
CK30594-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CK30596-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 36.00 CK30598-0030 032373 660-6300-471.23-32 WATER TESTING 84.00 CK30951-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CK30952-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 36.00 CK30977-0030 032373 660-6300-471.23-32 WATER TESTING 84.00 CK31501-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CK31504-0030 032373 660-6300-471.23-32 WATER TESTING 56.00 CK31505-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 36.00 189592 12/14/2023 BAMBOO IDE8 INSURANCE SERVICES 119230 001-0001-412.23-47 SURETY BOND 33 S SAN GORGONIO 9,000.00 189593 12/14/2023 BANNING BEAUMONT PILATES & FITNESS NOVEMBER 2023 001-4000-461.23-15 DANCE INSTRUCTION NOVEMBER 2023 17.50 189594 12/14/2023 BANNING VETERINARY HOSPITAL 817925 001-2300-424.33-90 MEDICAL EXAM #2311060035 232.00 818069 001-2300-424.33-90 MEDICAL EXAM #2311080055 144.00 818895 001-2300-424.33-90 MEDICAL EXAM #2311200017 112.00 819287 001-2300-424.33-90 MEDICAL EXAM #2311280018 592.19 819369 001-2300-424.33-90 MEDICAL EXAM #2311290051 263.75 189595 12/14/2023 BARR DOOR, INC 33922 032349 704-3200-412.30-02 DOOR REPAIR- FLEET DEPT 1,619.66 189596 12/14/2023 BEAUMONT DO IT BEST HOME CENTER 536303 032304 001-3600-461.30-01 FLAT/FLAT BAR 54.93 189597 12/14/2023 BECERRA, ELADIO MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189598 12/14/2023 BENHAR, DIANA T NOVEMBER 2023 001-4000-461.23-15 ZUMBA INSTRUCTION NOVEMBER 2023 231.00 189599 12/14/2023 BIO-TOX LABORATORIES 45101 032466 001-2200-421.33-31 BLOOD ANALYSIS 219.00 45102 032466 001-2200-421.33-31 BLOOD ALCOHOL 537.00
45196 032466 001-2200-421.33-31 BLOOD ANALYSIS 337.00
189600 12/14/2023 BLOOMHUFF, NINA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189601 12/14/2023 BOIES, SANDRA DIANE MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189602 12/14/2023 BOSTON, LINDA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189603 12/14/2023 BUSINESS TELECOMMUNICATION 20739 032625 001-2800-441.89-48 DESK PHONE 600.28 20741 032654 001-2800-441.89-48 DESK PHONE 599.80
189604 12/14/2023 CABAZON WATER DISTRICT DWR INVOICE 10 660-0000-218.22-21 DWR IRWM GRNT 4600013806 SUBGRANTEE PASS-THRU PYMT 10,777.86 189605 12/14/2023 CASC ENGINEERING AND CONSULTING INC 0050036 030724 001-2800-441.33-42 FOCUS AMEND-LAND USE10/23 501.00 189606 12/14/2023 CASTILLO, JORGE IVAN DECEMBER 2023 001-4000-461.23-15 YOUTH SOCCER CLINIC FALL 2023 1,058.44 189607 12/14/2023 CDW GOVERNMENT, INC LX69149 032556 001-2200-421.89-48 LAPTOP FOR FISHER 1,922.57 MS02598 032268 703-3700-480.36-56 500GB SATA SSD, MOUNTING 452.79 MX20339 032268 703-3700-480.30-19 PANDUIT 1IN 100FT LOOM 282.08 NF62823 032618 702-3800-480.30-17 IPAD MINI GLASS (2) 74.84 189608 12/14/2023 CELL BUSINESS EQUIP-LEASING 5027283423 032577 705-4500-412.33-11 FPI MAILING EQUIPMENT 439.04 5027707761 032577 705-4500-412.33-11 FPI MAILING EQUIPMENT 439.04 189609 12/14/2023 CELL BUSINESS EQUIPMENT (CBE) INV2681041 032562 001-2740-442.32-06 CE PRINTLEASE 1020-111923 49.80 189610 12/14/2023 CINTAS CORPORATION 4174230280 032320 001-3600-461.25-02 PARKS UNIFORMS 49.17 4174940626 032320 001-3600-461.25-02 PARK UNIFORMS 49.54 4175619383 032432 610-5800-434.25-02 TRANSIT UNIFORMS 100.96 610-5850-434.25-02 TRANSIT UNIFORMS 10.78
702-3800-480.25-02 TRANSIT UNIFORMS 14.82
4175619389 032320 001-3600-461.25-02 PARKS UNIFORMS 49.54 5 57
City of Banning
Warrant List Detail December 2023
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount
189610 12/14/2023 CINTAS CORPORATION 4175619481 032322 660-6300-471.25-02 UNIFORMS 205.12 680-8000-454.25-02 UNIFORMS 57.50
4176405653 032431 702-3800-480.25-02 FLEET UNIFORMS 71.88 4176405717 032432 610-5800-434.25-02 TRANSIT UNIFORMS 115.78 610-5850-434.25-02 TRANSIT UNIFORMS 10.78
189611 12/14/2023 CITY OF BANNING (BNG) FC B-5 DEC23 705-4500-412.32-06 HANGER FC B-5 CARRIAGES DECEMBER 2023 185.89 189612 12/14/2023 CORE & MAIN, LP T950294 660-0000-131.00-00 INVENTORY PO NUM 032355 70.57 189613 12/14/2023 CRABTREE, JEFFREY MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189614 12/14/2023 DAVILA, BERTHA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189615 12/14/2023 DAVIS, RANDOLYN MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189616 12/14/2023 DBT TRANSPORTATION SERVICES, LLC 2552296 032659 600-5100-435.30-06 ANNUAL AWOS MAINT. FEE 7,000.00 189617 12/14/2023 DEWALT, RICK MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189618 12/14/2023 DIAMOND ENVIRONMENTAL SERVICES 0004960656 032191 690-9600-453.33-11 PORTA POTTIES-BULKY ITEM 165.40 189619 12/14/2023 DIAZ, ARTURO MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT MOUNTAINVIEW PARK MGMT 195.00 189620 12/14/2023 E.R. BLOCK PLUMBING 139283 030133 660-6300-471.33-11 BACKFLOW TESTS 2,847.81 189621 12/14/2023 ECCLESTONE, CHERYL MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189622 12/14/2023 EISENHOWER HEALTH 4000854 001-2200-421.33-31 SART CASE#23-2515 SPECIAL CIRCUMSTANCES 1,200.00 189623 12/14/2023 ELLIOTT, PATRICIA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189624 12/14/2023 ENGINEERING RESOURCES OF SO CA 59517 032559 001-3000-442.33-53 PLAN CHECK SERVICES 23,581.12 59543 032559 001-3000-442.33-53 PLAN CHECK SERVICES 89,740.28 189625 12/14/2023 EPSILON ENGINEERING, INC 5 032510 430-0000-232.00-00 CITY MNGR OFFICE RENOV.RETAINAGE (593.75) CM OFC RENOVATION RETAINAGE (31.25)
430-2900-441.90-15 CITY MNGR OFFICE RENOV. 11,875.00
CM OFC RENOVATION 625.00
7 032510 430-0000-232.00-00 CITY HALL OFFICE RENOV. RETAINAGE (2,479.88) CITY HALL RENOVATION RETAINAGE (130.52)
430-2900-441.90-15 CITY HALL OFFICE RENOV. 49,597.60
CITY HALL RENOVATION 2,610.40
189626 12/14/2023 ESTERSON, LORI MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189627 12/14/2023 FALTO, CONSTANCE MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189628 12/14/2023 FERRELLGAS LP 1122633505 032414 660-6300-471.36-08 PROPANE 991.16 1122888036 032414 660-6300-471.36-08 PROPANE 996.62
1123557033 032414 660-6300-471.36-08 PROPANE 482.90
RNT10073447 032414 660-6300-471.36-08 GAS TANK RENTAL 65.00 RNT9548238 032414 660-6300-471.36-08 GAS TANK RENTAL 65.00 189629 12/14/2023 FLETCHER, CORAL MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189630 12/14/2023 FRONTIER COMMUNICATIONS 2091885918DEC23 001-2200-421.26-05 209-188-5918 11/28/23-12/27/23 43.04 001-2400-422.26-05 209-188-5918 11/28/23-12/27/23 61.81 660-6300-471.26-05 209-188-5918 11/28/23-12/27/23 1,014.75 670-7000-473.26-05 209-188-5918 11/28/23-12/27/23 289.78 702-3800-480.26-05 209-188-5918 11/28/23-12/27/23 132.44 705-4500-412.26-05 209-188-5918 11/28/23-12/27/23 1,676.61 9518493260DEC23 705-4500-412.26-05 951-849-3260 11/28/23-12/27/23 338.72 189631 12/14/2023 GARDA CL WEST INC 10760219 031919 761-3100-480.23-43 ARMORED SRVC DEC 23 1,267.41 189632 12/14/2023 GAS COMPANY, THE 19499362408NV23 100-4900-431.26-06 176 E LINCOLN 10/23/23-11/22/23 76.17 660-6300-471.26-06 176 E LINCOLN 10/23/23-11/22/23 169.90 670-7000-473.26-06 176 E LINCOLN 10/23/23-11/22/23 169.90 702-3800-480.26-06 176 E LINCOLN 10/23/23-11/22/23 169.90 189633 12/14/2023 GONZALEZ, MARIA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189634 12/14/2023 GRAINGER 9921669652 032535 660-6300-471.30-02 FLAT PANEL HEATER-WA DEPT 913.86 189635 12/14/2023 GRANT, SHARON MAY23 - OCT23 670-7000-357.38-10 MEDICAL DISCOUNT SUN COMMUNITIES 150.00 189636 12/14/2023 GREYBAR PRINTING 3952 032390 001-2300-424.23-02 CITATIONS BOOK 834.60 189637 12/14/2023 HAMPTON, PATRICIA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189638 12/14/2023 HARDEE, TIMOTHY MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189639 12/14/2023 HAZEN AND SAWYER 20062-001-41 029243 661-6300-471.90-78 WELL C-8 CONSTRUCTION 16,197.00 6 58
City of Banning
Warrant List Detail December 2023
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount
189639 45274 HAZEN AND SAWYER 20062-001-41 029243 661-6300-471.95-08 WELL C-8 CONSTRUCTION 37,775.00 189640 12/14/2023 HEADLEY, MARTIN MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189641 12/14/2023 HERNANDEZ, CARLA NOVEMBER 2023 001-4000-461.23-15 KARATE INSTRUCTION NOVEMBER 2023 1,155.00 189642 12/14/2023 HERRERA, SANDRA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189643 12/14/2023 HOPKINS, VICKI MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189644 12/14/2023 HUERTA JR., GILBERT NOVEMBER 2023 001-4000-461.23-15 KUNG-FU & TAI CHI INSTRUC NOVEMBER 2023 525.00 189645 12/14/2023 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20231215 001-0000-204.80-10 PAYROLL SUMMARY 3,099.18 189646 12/14/2023 INFOSEND, INC 251233 031981 761-3100-480.23-02 UB BILL SRVC 11/24/23 173.83 761-3100-480.23-04 UB BILL SRVC 11/24/23 1,459.16
761-3100-480.33-11 UB BILL SRVC 11/24/23 360.26
252355 031981 761-3100-480.23-02 UB BILL SRVC 12/1/23 363.50 761-3100-480.23-04 UB BILL SRVC 12/1/23 2,826.19
761-3100-480.33-11 UB BILL SRVC 12/1/23 726.69
189647 12/14/2023 JAUREGUI, ROBERTO MEALS 12/5 001-2200-421.23-06 STRATEGIC COMM/ DRIVER AW MEALS 12/5 JAUREGUI 16.50 189648 12/14/2023 JOHNSON, VIVETTE MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189649 12/14/2023 JOHNSON, WILLIAM NOVEMBER 2023 001-4000-461.23-15 BASKETBALL INSTRUCTION NOVEMBER 2023 364.00 189650 12/14/2023 JP NELSON & SONS 000110285 001-0000-218.22-22 UB CR REFUND-FINALS 000060394 681.89 189651 12/14/2023 KAKISH, BISHARA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189652 12/14/2023 KEN GRODY FORD REDLANDS 262037 032317 702-3800-480.30-05 REPAIRS #70 271.98 189653 12/14/2023 KOLLER, MARIE NOVEMBER 2023 001-4000-461.23-15 DRAMA INSTRUCTION NOVEMBER 2023 14.70 189654 12/14/2023 LARA, TORIBIO MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT MOUNTAINVIEW PARK MGMT 195.00 189655 12/14/2023 LEXISNEXIS RISK SOLUTIONS 160860120231130 032332 001-2200-421.30-17 DB SOFTWARE 112.55 189656 12/14/2023 LOERA, JACK MEALS 12/5 001-2200-421.23-06 STRATEGIC COMM/ DRIVER AW MEALS 12/5 LOERA 16.50 189657 12/14/2023 LOFTIS, MILDRED MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189658 12/14/2023 LYNCH, MIKE EYEWEAR FY24 660-6300-471.25-10 EMPLOYEE REIMBURSEMENT IBEW UTILITY MOU LYNCH 250.00 189659 12/14/2023 MACDONALD, DOUGLAS MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189660 12/14/2023 MARIPOSA LANDSCAPES, INC 105114 032405 100-4900-431.23-29 IRRIGATION REPAIR 1,275.00 189661 12/14/2023 MAYA, MARIA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT MOUNTAINVIEW PARK MGMT 195.00 189662 12/14/2023 MCCOY-TORRES, LYNETTE NOVEMBER 2023 001-4000-461.23-15 STRETCH STRENGTH BALANCE NOVEMBER 2023 42.00 189663 12/14/2023 MICHALEC, MARY MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189664 12/14/2023 MIDDLETON, SHARON MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189665 12/14/2023 MILLER, NINA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189666 12/14/2023 MIXON, FRANKLEN FUEL OCT23 001-2200-421.23-06 ICI HOMICIDE TRAINING PARKING 10/15-19 MIXON 178.11 PARKING 10/8-14 001-2200-421.23-06 ICI HOMICIDE TRAINING PARKING 10/8-14 MIXON 127.22 PARKNG 10/15-19 001-2200-421.23-06 ICI HOMICIDE TRAINING PARKING 10/15-19 MIXON 96.55 189667 12/14/2023 MIXON, FRANKLEN MEALS 12/4 001-2200-421.23-06 USE OF FORCE MEALS 12/4 MIXON 16.50 189668 12/14/2023 MORENO, ANGELA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT MOUNTAINVIEW PARK MGMT 195.00 189669 12/14/2023 MORGAN, DEIDRA J NOVEMBER 2023 001-4000-461.23-15 TOT TIME INSTRUCTION NOVEMBER 2023 168.00 189670 12/14/2023 MUNOZ, RENE MEALS 12/5 001-2200-421.23-06 STRATEGIC COMM/ DRIVER AW MEALS 12/5 MUNOZ 16.50 189671 12/14/2023 ONLINE UTILITY EXCHANGE 1220230 032290 761-3100-480.23-51 UB CREDIT CHECKS OCT 31 484.24 1225903 032290 761-3100-480.23-51 UB CREDIT CHECKS NOV 30 509.27 189672 12/14/2023 ORONA, DIANE MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189673 12/14/2023 PACKHAM & TOOMEY, INC 2023539 032567 702-3800-480.30-06 SB-989 TRIANNUAL 1,595.00 189674 12/14/2023 PALENCIA, JUSTIN EYEWEAR FY24 670-7000-473.25-10 EMPLOYEE EYEWEAR REIMBURS IBEW UTILITY MOU PALENCIA 113.14 189675 12/14/2023 PARKHOUSE TIRE, INC. 2010879641 032427 702-3800-480.38-52 TIRES #234 297.92 2010879645 032427 702-3800-480.30-05 REPAIR/SVC #903 1,649.74 2010879974 032427 702-3800-480.38-52 TIRES #90 454.22
2010880076 032427 702-3800-480.38-52 TIRES #242 1,503.47 189676 12/14/2023 PARS 20231215 001-0000-204.25-00 PAYROLL SUMMARY 248.62 189677 12/14/2023 PARTS AUTHORITY 060-553817 032423 702-3800-480.38-52 AIR FILTER #632 16.32 062-723563 032423 702-3800-480.38-52 FUEL FILTER FUEL ISLAND 10.29 062-731574 032423 702-3800-480.38-52 OIL FILTER STOCK 47.81 091-057401 032423 702-3800-480.38-52 BATTY CORE CREDIT (20.47) 091-057430 032423 702-3800-480.38-52 BTTY WARRANTY CREDIT (230.97) 091-057470 032423 702-3800-480.38-52 BATT WARRANTY CREDIT (207.27) 7 59
City of Banning
Warrant List Detail December 2023
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount
189677 12/14/2023 PARTS AUTHORITY 091-318384 032423 702-3800-480.38-52 FUEL FILTER FUEL ISLAND 10.29 091-318396 032423 702-3800-480.38-52 PR-EA/BX-5, TERMINAL 812 9.40 091-318404 032423 702-3800-480.38-52 PT-RSVH/BX-5 #812 12.28 091-318497 032423 702-3800-480.38-52 GROMMET STOCK (8) 12.76 091-318579 032423 702-3800-480.38-52 OIL FILTER STOCK 5.31 091-318788 032423 702-3800-480.38-52 BATTERY STOCK 461.95 091-318834 032423 702-3800-480.38-52 OIL FILTER #624 5.31 091-318860 032423 702-3800-480.38-52 OIL FILTER #624 60.51 091-319060 032423 702-3800-480.38-52 PARTS #37 267.27
098-475104 032423 702-3800-480.38-52 FUEL FILTER #632 3.98 292-452447 032423 702-3800-480.38-52 MINI LIGHT BULBS SUPPLIES 2.13 91-318405 032423 702-3800-480.38-52 GROMMET (4) 6.38
189678 12/14/2023 PETRUCCI, TERESA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189679 12/14/2023 PRATT, EDWARD MAY23 - OCT23 670-7000-357.38-10 MEDICAL DISCOUNT SUN COMMUNITIES 120.00 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189680 12/14/2023 PRUITT, CARMEN MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189681 12/14/2023 PULIDO, ANGELINA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT MOUNTAINVIEW PARK MGMT 195.00 189682 12/14/2023 PULVER, JODEANE V NOVEMBER 2023 001-4000-461.23-15 YOGA INSTRUCTION NOVEMBER 2023 196.00 189683 12/14/2023 QUADIENT LEASING USA, INC Q1089941 029795 705-4500-412.32-06 POSTAGE METER LEASE 521.66 189684 12/14/2023 RECORD GAZETTE, THE 00197842 032184 001-1210-412.23-01 OUR TOWN EDITION 875.00 189685 12/14/2023 RICHARDS WATSON GERSHON 245232 700-5300-480.33-04 0001 GENERAL SERVICES OCTOBER 2023 13,520.51 0013 PERSONNEL MATTERS OCTOBER 2023 4,774.00
245233 700-5300-480.33-04 0003 CITY MANAGER OCTOBER 2023 594.00 0005 COMMUNITY DEV OCTOBER 2023 792.00
0010 POLICE DEPT OCTOBER 2023 858.00
0021 CODE ENFORCEMENT OCTOBER 2023 1,650.00
245234 700-5300-480.33-04 0004 CITY CLERK OCTOBER 2023 2,486.00 245235 700-5300-480.33-04 0005 COMMUNITY DEV OCTOBER 2023 9,484.95 245236 700-5300-480.33-04 0007 ELEC UTILITY OCTOBER 2023 176.00 245237 700-5300-480.33-04 0007 ELEC UTILITY OCTOBER 2023 550.00 0008 ADMIN SERVICES OCTOBER 2023 506.00
0013 PERSONNEL MATTERS OCTOBER 2023 22.00
245238 700-5300-480.33-04 0008 ADMIN SERVICES OCTOBER 2023 593.40 0010 POLICE DEPT OCTOBER 2023 9,162.10
245239 700-5300-480.33-04 0011 PUBLIC WORKS DEPT OCTOBER 2023 4,400.00 0012 WATER WASTEWATER OCTOBER 2023 154.00
245240 700-5300-480.33-04 0012 WATER WASTEWATER OCTOBER 2023 616.00 245241 700-5300-480.33-04 0013 PERSONNEL MATTERS OCTOBER 2023 7,824.30 245242 002-0000-222.34-01 0014 BUTTERFIELD/TRI PNT OCTOBER 2023 1,209.60 002-2800-361.41-02 0014 BUTTERFIELD/TRI PNT OCTOBER 2023 (1,209.60) 002-2800-441.33-04 0014 BUTTERFIELD/TRI PNT OCTOBER 2023 1,209.60 245243 700-5300-480.33-04 0021 CODE ENFORCEMENT OCTOBER 2023 49.00 245244 700-5300-480.33-04 0022 POLICE PERSONNEL MAT OCTOBER 2023 7,320.70 245245 700-5300-480.33-04 0031 CANNABIS TAX & ORDIN OCTOBER 2023 840.00 245246 002-0000-222.31-37 0068 SUNSET CROSSROADS OCTOBER 2023 33.60 002-2800-361.41-02 0068 SUNSET CROSSROADS OCTOBER 2023 (33.60) 002-2800-441.33-04 0068 SUNSET CROSSROADS OCTOBER 2023 33.60 245247 700-5300-480.33-04 0070 BANNING AIRPORT OCTOBER 2023 858.00 245248 002-0000-222.31-51 0078 ADV PASS ACTION GRP OCTOBER 2023 599.80 002-2800-361.41-02 0078 ADV PASS ACTION GRP OCTOBER 2023 (599.80) 002-2800-441.33-04 0078 ADV PASS ACTION GRP OCTOBER 2023 599.80 245249 700-5300-480.33-04 0082 ADV PHILLIP GOEBELS OCTOBER 2023 2,560.80 245250 700-5300-480.33-04 0083 AIRPORT GROUND LEASE OCTOBER 2023 7,205.00 245251 700-5300-480.33-04 0084 PEOPLE OF THE STATE OCTOBER 2023 3,028.80 245252 700-5300-480.33-04 0085 V SKYDIVE WEST COAST OCTOBER 2023 8,765.61 8 60
City of Banning
Warrant List Detail December 2023
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount
189686 12/14/2023 RICHARDS, LORENA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189687 12/14/2023 RIV. CO. CLERK RECORDER 23-52362 690-9600-453.33-11 2022 CERTIFIED ASSESSMENT ROLL - ORG DATE 2/28/202 52.00 189688 12/14/2023 RIVERA, KATHLEEN MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189689 12/14/2023 ROEBUCK, ALYSSA MEALS 12/5 001-2200-421.23-06 STRATEGIC COMM/ DRIVER AW MEALS 12/5 ROEBUCK 16.50 189690 12/14/2023 SCA OF CA, LLC 157547PS 031802 100-4900-431.33-11 STREET SWEEPING SRVCS 10,080.00 189691 12/14/2023 SCCI, INC DBA 225168 032413 660-6300-471.23-06 SAFETY MEETING 250.00 225596 032413 660-6300-471.23-06 SAFETY MEETING 250.00
189692 12/14/2023 SCHULZE, DOUG TRAVEL 12/4-6 001-1200-412.23-05 ICMA CONFERENCE TRAVEL 12/4-6 SCHULZE 37.81 189693 12/14/2023 SCPPA 1123 670-7000-473.23-05 SCPPA 2023 ANNUAL CONF 1,440.00 032639 675-7020-473.33-25 SOLAR ELECTRICAL DIAGRAM 1,750.09 032655 670-7010-473.33-11 WREGIS-ASTORIA 2 RS 20.00
189694 12/14/2023 SHRED-IT USA, LLC 8005294675 032398 001-2200-421.23-07 PD SHREDIT 158.22 8005295374 032593 705-4500-412.33-11 PAPER SHREDDING SERVICE 233.82 189695 12/14/2023 SIQUEIROS, JUANA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189696 12/14/2023 SMITH, BRANDON TUITION FY24 001-2200-421.25-09 TUITION REIMBURSEMENT B SMITH 950.00 189697 12/14/2023 SMITH, JOHN MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189698 12/14/2023 SOLANO, PATRICIA MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT MOUNTAINVIEW PARK MGMT 195.00 189699 12/14/2023 SOUTHERN CALIFORNIA GAS CO 09242310481NV23 702-3800-480.36-61 NATURAL GAS VEHICLE FUEL NOVEMBER 2023 10,040.48 189700 12/14/2023 STAPLES BUSINESS ADVANTAGE 3552650956 032284 761-3100-480.36-00 UB OFFICE SUPPLIES 152.15 3554007220 032186 705-4500-412.36-00 HP TONER 504.68
189701 12/14/2023 STC TRAFFIC INC 6537 032104 101-4900-431.93-16 RAPID FLSHNG BEACONS 1,477.50 189702 12/14/2023 STEWARD, JOHN 100123-17218 AC 675-7020-473.42-35 REBATE RES CENTRAL AC SPLIT SYSTEM 1,800.00 189703 12/14/2023 TAPIA, SALOMON MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189704 12/14/2023 THORNTON, MEL MAY23 - OCT23 670-7000-357.38-10 MEDICAL DISCOUNT SUN COMMUNITIES 120.00 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189705 12/14/2023 TIME WARNER/CHARTER 0015614120123 001-2400-422.26-09 172 N MURRAY ACCT# 8448 41 081 0015614 32.12 0017099120123 001-2400-422.26-09 3900 W WILSON ACCT# 8448 41 081 0017099 210.73 0051007112523 001-2060-446.26-09 CITY HALL ACCT# 8448 41 081 0051007 146.95 189706 12/14/2023 TRENCH SHORING COMPANY RI20355603 032226 660-6300-471.32-05 AIR BAG W/PROTECT SLEEVE 1,800.00 189707 12/14/2023 UNITED STATES POSTAL SERVICE PO BOX 985-24 761-3100-480.23-04 PO BOX 985 FY2024 12 MONTH RENEWAL 248.00 PO BOX 998-24 705-4500-412.23-04 PO BOX 998 FY2024 12 MONTH RENEWAL 388.00 189708 12/14/2023 UNITED WATER WORKS, INC S100125628.002 660-0000-131.00-00 INVENTORY PO NUM 032200 465.06 S100126220.001 660-0000-131.00-00 INVENTORY PO NUM 032200 7,863.63 189709 12/14/2023 VALDEZ JR, MARY ALICE & ANTONIO MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189710 12/14/2023 VALENCIA, MARIBEL MAY23 - OCT23 675-7020-473.42-36 LOW INCOME DISCOUNT SUN COMMUNITIES 195.00 189711 12/14/2023 VEOLIA WATER CONTRACT OPERATIONS US 9000106812 031245 680-8000-454.23-38 O&M FEE- JULY 73,434.00 189712 12/14/2023 VILLEGAS, JOSE MAY23 - OCT23 670-7000-357.38-10 MEDICAL INCOME MOUNTAINVIEW PARK MGMT 120.00 675-7020-473.42-36 LOW INCOME DISCOUNT MOUNTAINVIEW PARK MGMT 195.00 189713 12/14/2023 WESTERN AUDIO VISUAL & SECURITY 19517 032547 001-2200-421.90-46 PD AUDIO VISUAL 22,472.65 189714 12/14/2023 WILLIAMS, KAYLA NOVEMBER 2023 001-4000-461.23-15 DANCE INSTRUCTION NOVEMBER 2023 17.50 189715 12/21/2023 ALBERT A. WEBB ASSOCIATES ARIV0001860 032070 661-6300-471.33-11 CEQA COMPLIANCE-ARPA PROJ 12,275.70 ARIV0001955 030269 101-4900-431.93-16 SUN LAKES BLVD EXT. DESIG 15,589.50 189716 12/21/2023 ALL STAR ELITE SPORTS 3877 032275 001-4000-461.25-02 SHIRTS 603.80 189717 12/21/2023 ALTA PLANNING + DESIGN INC 00-2022-112-17 031499 102-4904-431.93-04 CALTRANS FUNDED SB1 GRANT 2,806.67 189718 12/21/2023 AMAZON BUSINESS 17KK-NNHJ-143X 032292 705-4500-412.36-00 AA,AAAA,C,D BATTERIES 131.32 19D1-R1DH-3LX7 032296 001-4000-461.36-09 CHRISTMAS SUPPLIES 256.37 1VXJ-J1JF-Q4PR 032299 001-1900-412.36-00 LAPTOP STANDS (3) 35.52 189719 12/21/2023 AMERICAN FIDELITY ASSURANCE DECEMBER 2023 001-0000-204.80-04 HEALTH FSA 12/1-12/15 4,030.50 HEALTH FSA 12/16-12/31 4,030.50
001-0000-204.80-05 DEPENDENT CARE 12/1-12/15 558.33
DEPENDENT CARE 12/16-12/31 558.33
NOVEMBER 2023 001-0000-204.80-04 HEALTH FSA 11/1-11/15 4,030.50 HEALTH FSA 11/16--11/30 4,030.50
001-0000-204.80-05 DEPENDENT CARE FSA 11/1-11/15 558.33 DEPENDENT CARE FSA 11/16-11/30 558.33
9 61
City of Banning
Warrant List Detail December 2023
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount
189720 12/21/2023 ARTISTIC MAINTENANCE, INC. 0192269-IN 030561 111-4900-432.23-29 LMD MAINTENANCE 4,092.00 189721 12/21/2023 AT&T CALNET 2 000020904385 001-2200-421.26-05 NOVEMBER 2023 BAN# 9391060200 399.96 189722 12/21/2023 ATBACKGROUNDS 2792 001-1300-412.33-11 BACKGROUND SCREEN JUNE 2022 75.00 3115 001-1300-412.33-11 BACKGROUND SCREEN DECEMBER 2022 195.31 3165 001-1300-412.33-11 BACKGROUND SCREEN JANUARY 2023 153.50 3268 001-1300-412.33-11 BACKGROUND SCREEN MARCH 2023 714.31 3446 001-1300-412.33-11 BACKGROUND SCREEN JUNE 2023 632.43 3558 001-1300-412.33-11 BACKGROUND SCREEN AUGUST 2023 169.68 3615 001-1300-412.33-11 BACKGROUND SCREEN SEPTEMBER 2023 183.93 3674 001-1300-412.33-11 BACKGROUND SCREEN OCTOBER 2023 514.32 3730 001-1300-412.33-11 BACKGROUND SCREEN NOVEMBER 2023 94.93 189723 12/21/2023 AUER, WILLIAM TUITION FY24B 001-2200-421.25-09 TUITION REIMBURSEMENT 2 COURSES-PER BPOA MOU 1,242.00 189724 12/21/2023 AUTOMATED GATE SERVICES, INC. 0015062 032353 704-3200-412.30-01 GATE REPAIR- CITY YARD 336.00 189725 12/21/2023 BARRY ANINAG INVESTIGATIONS LLC 23-05B 700-5040-480.33-11 ADMIN INVESTIGATION PD 7,751.25 23-07C 700-5040-480.33-11 ADMIN INVESTIGATIONS PD 8,423.25 23-07D 700-5040-480.33-11 ADMIN INVESTIGATION PD 7,800.00 189726 12/21/2023 BEAUMONT DO IT BEST HOME CENTER 536063 032278 001-3600-461.30-02 PARK PEST CONTROL 110.99 536131 032277 001-4000-461.30-02 PEST CONTROL SUPPLIES 71.34 536391 032304 100-4900-431.36-00 SPRAY PAINT 7.64
536397 032304 704-3200-412.30-02 V-BELT 10.76
536408 032304 704-3200-412.30-02 V-BELT 0.86
536438 032278 001-3600-461.30-01 PARK SUPPLIES 30.57
536448 032278 001-4000-461.36-03 KITCHEN CLEANING SUPPLIES 76.18 536454 032304 704-3200-412.30-02 ELONG SEAT 32.31
536492 032278 001-3600-461.30-01 SANDING SUPPLIES 35.85 536656 032304 704-3200-412.36-00 TOOLS/SUPPLIES 24.95
536723 032304 100-4900-431.36-00 REDI-MIX CONCRETE 221.88 536839 032304 100-4900-431.36-00 SCREW 2.48
536908 032304 704-3200-412.30-02 STEEL ROOFING 213.28
189727 12/21/2023 BIO-TOX LABORATORIES 44395A 032466 001-2200-421.33-31 CHP BLOOD ALCOHOL 316.00 189728 12/21/2023 BLAIS & ASSOCIATES, LLC BA_6600_2023 031313 100-4900-431.33-11 RAMSEY PEDESTRIAN 142.50 BA_6601_2023 030062 001-1200-412.33-11 PUBLIC WORKS GRANTS 1,821.93 100-4900-431.33-11 PUBLIC WORKS GRANTS 204.61
660-6300-471.33-11 PUBLIC WORKS GRANTS 450.02
680-8000-454.33-11 PUBLIC WORKS GRANTS 481.33
690-9600-453.33-11 PUBLIC WORKS GRANTS 204.61
189729 12/21/2023 CANON FINANCIAL SERVICES, INC 31709981 032336 001-4000-461.32-06 COPIER LEASE 178.45 660-6300-471.32-06 COPIER LEASE 178.45
670-7000-473.32-06 COPIER LEASE 712.01
705-4500-412.32-06 COPIER LEASE 685.25
761-3100-480.32-06 COPIER LEASE 127.70
189730 12/21/2023 CAPPO 11272023 001-1910-412.23-03 2024-25 CAPPO MEMBERSHIP HEIDT-MASON-MUNOZ-ROWLAND 560.00 189731 12/21/2023 CAROLLO ENGINEERS FB44641 031931 660-6300-471.33-11 BANNING ON CALL SERVICES 704.00 189732 12/21/2023 CHAPMAN, TERI & CHARLES REBATE WINDOW 675-7020-473.42-66 REBATE-WINDOW 11/11/23 407.44 REBATE-WINDOW 9/11/23 527.07
189733 12/21/2023 CINTAS CORPORATION 4174230286 032319 100-4900-431.25-02 UNIFORM SERVICES 84.83 704-3200-412.25-02 UNIFORM SERVICES 2.19
4174940493 032319 100-4900-431.25-02 UNIFORM SERVICES 84.83 704-3200-412.25-02 UNIFORM SERVICES 2.19
4175619326 032319 100-4900-431.25-02 UNIFORM SERVICES 84.83 704-3200-412.25-02 UNIFORM SERVICES 2.19
4176405722 032319 100-4900-431.25-02 UNIFORM SERVICES 84.83 704-3200-412.25-02 UNIFORM SERVICES 2.19
4176405843 032318 670-7000-473.25-02 UNIFORM CLEANING SERVICES 336.20 4177054229 032431 702-3800-480.25-02 FLEET UNIFORMS 71.88 10 62
City of Banning
Warrant List Detail December 2023
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount
189733 12/21/2023 CINTAS CORPORATION 4177054355 032432 610-5800-434.25-02 TRANSIT UNIFORMS 115.78 610-5850-434.25-02 TRANSIT UNIFORMS 10.78
189734 12/21/2023 CONCENTRA MEDICAL CENTERS 0944973933OC23A 001-1300-412.33-32 MEDICAL VISIT - FOLLOW UP 146.75 0944973933OCT23 001-1300-412.33-32 MEDICAL VISIT/FOLLOW UP 242.84 80294675 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 43.00 80519682 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 153.00 80595895 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 110.00 80670930 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 110.00 80823787 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 55.00 80892706 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 130.00 80972458 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 43.00 81040827 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 153.00 81115588 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 203.00 81189213 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 105.00 81191769 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 434.00 81264901 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 369.00 81337849 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 434.00 189735 12/21/2023 CORE & MAIN, LP T956407 660-0000-131.00-00 INVENTORY PO NUM 032355 2,324.17 189736 12/21/2023 COUNSELING TEAM INTERNATIONAL, THE 87748 700-5040-480.23-07 PSYCH ASSESSMT SVC AUGUST 2023 700.00 88212 700-5040-480.23-07 PSYCH ASSESSMT SVC SEPTEMBER 2023 700.00 88529 700-5040-480.23-07 PSYCH ASSESSMT SVC OCTOBER 2023 700.00 88757 700-5040-480.23-07 PSYCH ASSESSMT SVC OCTOBER 2023 325.00 88982 700-5040-480.23-07 PSYCH ASSESSMT SVC NOVEMBER 2023 150.00 88985 700-5040-480.23-07 PSYCH ASSESSMT SVC NOVEMBER 2023 325.00 89092 700-5040-480.23-07 PSYCH ASSESSMT SVC NOVEMBER 2023 700.00 89303 700-5040-480.23-07 PSYCH ASSESSMT SVC DECEMBER 2023 700.00 189737 12/21/2023 CYBERTIME NETWORK COMMUNICATIONS 1521-231201 032557 660-6300-471.26-07 CITYWIDE LOOPED MMICROWAV 1,900.00 1522-231202 032558 703-3700-480.30-19 INTERNET FEED TO FIREWALL 699.00 189738 12/21/2023 DEUSENBERRY, DANIEL MEALS 2/22-2/24 001-2200-421.23-06 FTO UPDATE TRAINING BCTC FEB 22-24,2021 RVRSD 42.50 189739 12/21/2023 DIAMOND ENVIRONMENTAL SERVICES 0004867122 032415 001-3600-461.30-01 DYSART RESTROOMS 285.40 0004919716 032415 001-5400-446.41-86 HISPANIC HERITAGE RESTROO 350.60 189740 12/21/2023 ENTERPRISE FM TRUST FBN4916286 001-2200-421.32-06 PD #40 DECEMBER 2023 370.02 001-2300-424.32-06 ANIMAL CONTROL #80 DECEMBER 2023 927.47 001-2400-422.32-06 FIRE #110 LEASE DECEMBER 2023 442.06 001-2740-442.32-06 CODE ENFOR #437 438 DECEMBER 2023 1,029.39 001-3000-442.32-06 ENGINEERING #1201 DECEMBER 2023 772.76 001-3600-461.32-06 PARKS #702 703 704 DECEMBER 2023 1,545.15 100-4900-431.32-06 STREETS #600 626 627 628 DECEMBER 2023 2,334.12 STREETS LEASE #624 625 DECEMBER 2023 1,274.31
660-6300-471.32-06 WATER 817 830 831 833 838 839 840 841 908 DEC 2023 6,270.64 WATER LEASE #802 804 DECEMBER 2023 1,506.94
670-7000-473.32-06 ELEC #302 310 314 317 318 DECEMBER 2023 3,495.95 702-3800-480.32-05 FLEET #1001 205 DECEMBER 2023 744.69 761-3110-480.32-06 METER #505 DECEMBER 2023 441.65
189741 12/21/2023 EXECUTIVE FACILTIES SERVICES INC 30522 032334 704-3200-412.33-18 JANITORIAL SERVICES 15,187.69 189742 12/21/2023 FRONTIER COMMUNICATIONS 9511970620DEC23 001-2200-421.26-05 951-197-0620 11/27/23-12/26/23 231.59 9518496778DEC23 001-2200-421.26-05 951-849-6778 DECEMBER 2023 60.78 9518497124DEC23 705-4500-412.26-05 951-849-7124 12/10/23-1/9/23 138.19 9519220262DEC23 705-4500-412.26-05 951-922-0262 12/4/23-1/3/23 138.19 189743 12/21/2023 FUN EXPRESS 72793448401 001-0000-201.10-00 SALES TAX 032445 (17.17) 032445 001-4000-461.36-09 CHRISTMAS CRAFTS 238.76
72809415801 001-0000-201.10-00 SALES TAX 032445 (3.87)
032445 001-4000-461.36-09 ELF STAND UP 63.81
72813510501 001-0000-201.10-00 SALES TAX 032447 (7.38)
032447 201-4060-446.42-07 CHRISTMAS DECORATIONS 112.50
11 63
City of Banning
Warrant List Detail December 2023
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount
189744 12/21/2023 GAS COMPANY, THE 12662493001DC23 001-2400-422.26-06 3900 W WILSON ACCT# 126 624 9300 1 48.14 189745 12/21/2023 GHJ ADVISORS 83152 032495 700-5300-480.33-04 FORENSIC INVEST - ELEC 21,338.00 189746 12/21/2023 GRAINGER 9928415091 032535 704-3200-412.30-02 PUSH-TILT HANDLE 153.48 189747 12/21/2023 HAZEN AND SAWYER 20062-001-42 029243 661-6300-471.90-78 DRILL CONS DEV TEST OF C8 7,174.19 661-6300-471.95-08 DRILL CONS DEV TEST OF C8 16,731.81
189748 12/21/2023 HOME DEPOT #8987 2374235 032194 704-3200-412.36-00 METAL SURGE 86.66 4010897 032194 704-3200-412.36-00 RDYNL MEDIUM KIT 13.22 6011604 032194 704-3200-412.30-02 TOOLS/SUPPLIES 220.75 189749 12/21/2023 HUBBURT, KEVIN MEALS 8/10/22 001-2200-421.23-06 REPORT WRITING COURSE HUBBURT MEALS 8/10/2022 12.75 189750 12/21/2023 HUERTA, MELIDA 000109657 001-0000-218.22-22 UB CR REFUND-FINALS 000001496 208.96 189751 12/21/2023 IMPERIAL SUPPLIES, LLC I0017V9942 032315 702-3800-480.38-52 PARTS FOR STOCK 166.49 189752 12/21/2023 JNE POLYGRAPH LLC 1702 001-1300-412.33-11 PRE-EMPLOY POLYGRAPH 1 APPLICANT 425.00 1723 001-1300-412.33-11 PRE-EMPLOY POLYGRAPH 1 APPLICANT 425.00 1729 001-1300-412.33-11 PRE-EMPLOYMT POLYGRAPH 6 APPLICANTS 2,550.00 189753 12/21/2023 JONES, SANDRA 96035-51720 AC 675-7020-473.42-35 REBATE RES CENTRAL AC SPLIT SYSTEM 1,800.00 189754 12/21/2023 LANGUAGE TESTING INTERNATIONAL L75620-IN 001-1300-412.33-11 BILINGUAL TEST AUGUST 2023 281.00 L78233-IN 001-1300-412.33-11 BILINGUAL TEST NOVEMEBR 2023 80.50 189755 12/21/2023 LIEBERT CASSIDY WHITMORE 249333 700-5300-480.33-04 GENERAL BA060-00001 304.50 250261 700-5300-480.33-04 WRIT OF MANDATE BA060-00045 408.50 250304 700-5300-480.33-04 NEGOTIATIONS 2023 BA060-00049 130.50 250313 700-5300-480.33-04 ERMA COMPLAINT BA060-00050 588.00 250322 700-5300-480.33-04 ERMA COMPLAINT BA060-00051 69.00 250340 700-5300-480.33-04 HEALTH REOPENER NEG BA060-00053 391.50 189756 12/21/2023 LOADER, MICHAEL ADPP 12/1/23 001-0000-112.00-00 ADVANCE DISABILITY DECEMBER 2023 5,540.74 189757 12/21/2023 LOZANO SMITH LLP 2198691 700-5300-480.33-04 LEGAL SVC #000091 97.50 2198704 700-5300-480.33-04 LEGAL SVC #000123 227.50
2198705 700-5300-480.33-04 LEGAL SVC #000124 845.00
2198708 700-5300-480.33-04 LEGAL SVC #000127 682.75
2198711 700-5300-480.33-04 LEGAL SVC #000130 650.25
2201297 700-5300-480.33-04 LEGAL SVC #000091 130.00
2201307 700-5300-480.33-04 LEGAL SVC #000123 12,468.25
2201308 700-5300-480.33-04 LEGAL SVC #000124 130.00
2201311 700-5300-480.33-04 LEGAL SVC #000127 690.50
2201313 700-5300-480.33-04 LEGAL SVC #000130 325.00
2201318 700-5300-480.33-04 LEGAL SVC #000135 3,847.50
2203471 700-5300-480.33-04 LEGAL SVC #000123 292.50
2203472 700-5300-480.33-04 LEGAL SVC #000124 390.00
2203474 700-5300-480.33-04 LEGAL SVC #000127 2,057.00
2203476 700-5300-480.33-04 LEGAL SVC #000130 162.50
2203481 700-5300-480.33-04 LEGAL SVC #000135 5,761.50
2206023 700-5300-480.33-04 LEGAL SVC #000123 910.00
2206024 700-5300-480.33-04 LEGAL SVC #000124 162.50
2206026 700-5300-480.33-04 LEGAL SVC #000127 2,518.50
2206028 700-5300-480.33-04 LEGAL SVC #000130 227.50
2206032 700-5300-480.33-04 LEGAL SVC #000135 10,401.00
189758 12/21/2023 MARIPOSA LANDSCAPES, INC 105266 032405 001-2200-421.23-29 LANDSCAPE MAINTENANCE 2,438.13 001-2400-422.30-01 LANDSCAPE MAINTENANCE 1,812.00
100-4900-431.23-29 LANDSCAPE MAINTENANCE 2,918.10
704-3200-412.23-29 LANDSCAPE MAINTENANCE 2,332.13
189759 12/21/2023 MEZA, TOMMY & GLORIA MAY23 - NOV23 675-7020-473.42-36 LOW INCOME DISCOUNT MASTER METER RESIDENT 195.00 189760 12/21/2023 MGT OF AMERICA CONSULTING, LLC 55947 032269 705-4500-412.33-11 FY22 COB CAP & ISF 19,658.00 189761 12/21/2023 MITSUBISHI ELECTRIC & ELECTRONICS 473188 031409 001-3200-412.30-02 REGULAR SERVICE 341.67 189762 12/21/2023 MIXON, FRANKLEN COMP LOAN FY24 001-0000-116.21-03 COMPUTER LOAN- EMPLOYEE F MIXON 2,288.21 189763 12/21/2023 NOLLETTE, BRADY MEAL 03/15/2022 001-2200-421.23-06 DRIVER AWARENESS RIVERSIDE-NOLLETTE 12.75 MEALS 11/28-30 001-2200-421.23-06 DUI TRAINING MEALS 11/28-30 NOLLETTE 42.50 12 64
City of Banning
Warrant List Detail December 2023
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount
189763 12/21/2023 NOLLETTE, BRADY MEALS 2/24/2022 001-2200-421.23-06 ARREST & CONTROL BATON RIVERSIDE CA 12.75 MEALS 9/27-29 001-2200-421.23-06 DRUG ABUSE RECOGNITION MEALS 9/27-29/2022 BRADY 42.50 189764 12/21/2023 NOTTINGHAM, MICHAEL MEALS 2/24/2022 001-2200-421.23-06 ARREST & CONTROL BATON RIVERSIDE CA 12.75 189765 12/21/2023 OLIN CORPORATION 900338973 032622 660-6300-471.36-08 SODIUM HYPOCHLORITE 6,067.92 189766 12/21/2023 ORACLE AMERICA INC 101066296 032099 222-0001-410.90-49 TIME AND MAATERIAL 13,613.96 189767 12/21/2023 PARTS AUTHORITY 062-758048 032423 702-3800-480.38-52 OIL-AUTOMATIC #37 7.37 062-759766 032423 702-3800-480.38-52 CONTR-ARM ASSET #09 50.15 091-319203 032423 702-3800-480.38-52 GLOVES PKS/REC 448.25 091-319209 032423 702-3800-480.38-52 GLOVE PKS/REC SUPPLIES 174.23 091-319210 032423 702-3800-480.38-52 GLOVES PKS/REC SUPPLIES 95.04 091-319219 032423 702-3800-480.38-52 ASSEMBLEE GOO TRANS 13.24 091-319239 032423 702-3800-480.38-52 GLOVES PARKS/REC 95.04 091-319254 032423 702-3800-480.38-52 OIL-AUTO #37 36.85 091-319272 032423 702-3800-480.38-52 SUPPLIES 132.76
091-57497 032423 702-3800-480.38-52 CREDIT NEW RETURN (448.25) 091-57502 032423 702-3800-480.38-52 BTTY CORE, NEW PART (93.50) 092-598118 032423 702-3800-480.38-52 OIL-AUTOMAT #37 36.85 117-470039 032423 702-3800-480.38-52 CONTR-ARM ASSEL #09 50.15 80529901 032423 702-3800-480.38-52 BRAKE,ROTOR #95 1,635.84 189768 12/21/2023 PAYPRO ADMINISTRATORS 039205 001-1300-412.33-11 COBRA ADMIN SVC AUGUST 2023 143.00 039565 001-1300-412.33-11 COBRA ADMIN SVC SEPTEMBER 2023 115.00 039920 001-1300-412.33-11 COBRA ADMIN SVC OCTOBER 2023 115.00 040176 001-1300-412.33-11 COBRA ADMIN SVC NOVEMEBR 2023 115.00 189769 12/21/2023 PUBLIC AGENCY RETIREMENT SERVICES 54444 001-1900-412.33-11 PARS PLN ID#PH-ARS05A SVC PERIOD 10/31/2023 300.00 189770 12/21/2023 PUBLIC ENTITY RISK MANAGEMENT INV112 Q2 700-0000-201.00-00 LIABILITY TRUST DEP Q2 FY2023-2024 14,589.00 INV147-Q3 700-0000-201.00-00 LIABILITY TRUST DEP Q3 FY2023-2024 14,589.00 INV177 700-0000-201.00-00 LIABILITY TRUST REPLEN BALANCE AS OF 9/30/23 14,904.18 189771 12/21/2023 REAVIS CODE UTILITY SOLUTIONS, LLC 1651 670-7000-473.23-05 RCUS USER ADVISORY CONF REGISTRATION SORIANO 200.00 RCUS USER ADVISORY CONF REGISTRATION UTLEY 200.00
189772 12/21/2023 RINCON CONSULTANTS, INC. 53040 032619 660-6300-471.33-11 ENVIRONMENTAL SITE ASSMNT 3,194.28 189773 12/21/2023 RIVERSIDE HOUSING DEVELOPMENT 000075991 001-0000-218.22-22 UB CR REFUND-FINALS 000021874 42.86 189774 12/21/2023 SMITH, JASON MEALS 10/17-20 670-7000-473.23-05 SURVALENT CONFERENCE MEALS 10/17-20/22 SMITH 299.00 189775 12/21/2023 SO CAL JOINT POLE COMMITTEE 22001 670-7000-473.27-11 OPERATING EXPENSES NOVEMBER 2023 873.99 189776 12/21/2023 SORIANO, RICHARD MEALS 10/17-19 670-7000-473.23-05 RCUS USER ADVISORY CONF MEALS 10/17-19 SORIANO 189.75 189777 12/21/2023 STAPLES BUSINESS ADVANTAGE 3553500527 032343 704-3200-412.36-03 JANITORIAL SUPPLIES 1,150.07 3554084645 032342 001-2200-421.36-00 SUPPLIES FOR PD 317.53 189778 12/21/2023 STATE OF CALIFORNIA DOJ 680748 001-2200-421.33-94 FINGERPRINTS AUGUST 2023 454.00 687834 001-2200-421.33-94 FINGERPRINTS SEPTEMBER 2023 424.00 694667 001-2200-421.33-94 FINGERPRINTS OCTOBER 2023 147.00 701234 001-2200-421.33-94 FINGERPRINTS NOVEMBER 2023 98.00 189779 12/21/2023 STATE WATER RESOURCES CONTROL WD-0234492 680-8000-454.41-04 AN PERMIT FEE 7A330100015 7/1/23-6/30/24 44,554.00 189780 12/21/2023 TEAMCALIFORNIA ECONOMIC DEV CORP 3094 001-1210-412.23-03 ECON DEV ORGANIZATION 1/1/2024-6/30/24 1,250.00 189781 12/21/2023 TERMINIX COMMERCIAL 07012023 031948 001-2200-421.23-24 PEST CONTROL SERVICES 1,746.00 001-2400-422.23-24 PEST CONTROL SERVICES 1,047.60
001-3600-461.23-24 PEST CONTROL SERVICES 1,047.60
001-4000-461.23-24 PEST CONTROL SERVICES 640.20
001-4050-461.23-24 PEST CONTROL SERVICES 698.40
670-7000-473.23-24 PEST CONTROL SERVICES 814.80
704-3200-412.23-24 PEST CONTROL SERVICES 2,968.20
189782 12/21/2023 TERMONFILS, KEVIN MEAL 03/15/2022 001-2200-421.23-06 ARREST & CONTROL BATON RIVERSIDE-TERMONFILS 12.75 MEAL 5/26/2021 001-2200-421.23-06 EVOC DRIVER TRAINING 8HR 12.00 MEAL 8/3/2021 001-2200-421.23-06 REPORT WRITING 8/3/2021 BCTC RIVERSIDE 12.75 MEALS 01/19-21 001-2200-421.23-06 MEALS - LA TRAINING K TERMONFILS 168.50 MEALS 12/13-14 001-2200-421.23-06 SFST COURSE BANNING, CA 12/13-14 25.50 189783 12/21/2023 TEXAS LIFE INSURANCE COMPANY DECEMBER 2023 001-0000-204.30-00 TEXAS LIFE INSURANCE DECEMBER 2023 6,366.13 13 65
City of Banning
Warrant List Detail December 2023
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount
189784 12/21/2023 TIME WARNER CABLE 0331839112523 670-7000-473.26-07 FIBER OPTIC INTERNET 11/25/23-12/24/23 983.37 0332241112523 670-7000-473.26-07 FIBER OPTIC INTERNET 11/25/23-12/24/23 983.37 189785 12/21/2023 TIME WARNER CABLE (086811201) 086811201120123 670-7000-473.26-09 BUSINESS TV-DEC 2023 ACCT# 086811201 95.01 189786 12/21/2023 TRANSTECH ENGINEERS, INC 20235845 030149 001-3000-442.33-53 20485 BANN RANCH TRACT 3,542.50 20235846 030149 001-3000-442.33-53 230421 BANN 1750 WESTWARD 286.00 20235847 030149 001-3000-442.33-53 231224 BANN RPPLIR & FLRD 612.50 20236321 030149 001-3000-442.33-53 20485 BANN RANCH TRACT 1,872.00 189787 12/21/2023 UNITED STATES POSTAL SERVICE PO BOX 1177-24 001-2200-421.23-04 PO BOX 1177 FY2024 12 MONTH RENEWAL 388.00 189788 12/21/2023 UTLEY, AMBER MEALS 10/17-19 670-7000-473.23-05 RCUS USER ADVISORY CONF MEALS 10/17-19 UTLEY 189.75 189789 12/21/2023 VACA, YVETTE MEALS 8/23-8/25 001-2200-421.23-06 DUI-DRIVING UNDER THE INF RIVERSIDE CO SHERIFF DEPT 42.50 MEALS 9/15-16 001-2200-421.23-06 2021 RIV CO FIREARM TRAIN SEP 15-16,2021 LA QUINTA 25.50 189790 12/21/2023 VELA, ARTURO TRAVEL 12/4-7 001-3000-442.23-05 MEETINGS RE AIRPORT CLOSE TRAVEL 12/4-7 VELA 944.72 189791 12/21/2023 VEOLIA WATER CONTRACT OPERATIONS US 9000107928 031245 680-8000-454.23-38 O&M FEE- AUG 73,434.00 9000112094 031245 680-8000-454.23-38 O&M FEE- SEP 73,434.00 9000122104 031245 680-8000-454.23-38 O&M FEE- NOV 73,434.00 189792 12/21/2023 VERIZON WIRELESS SERVICES, LLC 9950723299 001-1000-411.26-05 City Council Cells 11/2/23-12/1/23 209.80 001-1200-412.26-05 City Manager Cell 11/2/23-12/1/23 292.07 001-1210-412.26-05 Economic Dev 11/2/23-12/1/23 46.25
001-1220-412.26-05 Public Information 11/2/23-12/1/23 41.51 001-1230-412.26-05 Grants Coordinator 11/2/23-12/1/23 34.54 001-1300-412.26-05 Human Resources 11/2/23-12/1/23 88.02 001-1400-412.26-05 City Clerk Cell 11/2/23-12/1/23 38.28 001-1900-412.26-05 Finance Cell phone 11/2/23-12/1/23 227.55 001-1910-412.26-05 Purchasing Cell 11/2/23-12/1/23 46.51 001-2060-446.26-05 Government Access 11/2/23-12/1/23 26.28 001-2200-421.26-05 Police Dept Cells 11/2/23-12/1/23 1,850.28 001-2210-421.26-05 Dispatch Cells 11/2/23-12/1/23 21.95 001-2300-424.26-08 Animal Control 11/2/23-12/1/23 88.02 001-2740-442.26-05 Code EnforcE 11/2/23-12/1/23 235.86
001-2800-441.26-05 Planning Dept Cell 11/2/23-12/1/23 457.94 001-3000-442.26-05 Engineering Dept 11/2/23-12/1/23 144.96 001-3200-412.26-05 Building Main 11/2/23-12/1/23 32.15
001-3600-461.26-05 Recreation Cells 11/2/23-12/1/23 116.50 001-4000-461.26-05 Parks Cells 11/2/23-12/1/23 193.82
001-4000-461.36-09 OEP Grant 11/2/23-12/1/23 41.51
001-4050-461.26-05 Senior Center 11/2/23-12/1/23 41.51
100-4900-431.26-05 Streets Dept Cells 11/2/23-12/1/23 287.76 610-5800-434.26-05 Transit Cells 11/2/23-12/1/23 584.62 610-5850-434.26-05 Dial-A-Ride Cell 11/2/23-12/1/23 32.49 660-6300-471.26-05 Water Dept Cells 11/2/23-12/1/23 780.48 670-7000-473.26-05 Electric Dept Cells 11/2/23-12/1/23 1,933.89 680-8000-454.26-05 Wastewater Dept 11/2/23-12/1/23 151.84 702-3800-480.26-05 Fleet Dept Cells 11/2/23-12/1/23 87.63 703-3700-480.26-05 Info Services Cells 11/2/23-12/1/23 186.04 761-3100-480.26-05 Utility Billing Cell 11/2/23-12/1/23 82.79 761-3110-480.26-05 Meter Services Cells 11/2/23-12/1/23 180.65 189793 12/21/2023 VIRTUAL PROJECT MANAGER, LLC 12-3843 032629 660-6300-471.30-17 WEB BASED PRJCT MGMT SYST 249.90 670-7000-473.30-17 WEB BASED PRJCT MGMT SYST 500.10
680-8000-454.30-17 WEB BASED PRJCT MGMT SYST 250.00
189794 12/21/2023 WALKER, LORRAINE TRAVEL 10/1-4 001-1300-412.25-05 CALPERS COURSE MEALS 10/1-4 WALKER 6.00 CALPERS COURSE MILEAGE 10/1-4 WALKER 111.74
189795 12/21/2023 WASTE MANAGEMENT OF THE IE NOVEMBER 2023 690-9600-356.38-95 21% FRANCHISE FEE NOVEMBER 2023 (55.64) 690-9600-453.23-10 REFUSE NOVEMBER 2023 264.95
189796 12/21/2023 WESTRUX INTERNATIONAL INC 04P234927 032404 702-3800-480.38-52 TANK RAD #337 524.25 189797 12/21/2023 WILLDAN FINANCIAL SERVICES 010-56866 032638 689-8000-454.33-11 FY22/23 SB 1029 CDIAC REP 250.00 14 66
City of Banning
Warrant List Detail December 2023
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount
189797 12/21/2023 WILLDAN FINANCIAL SERVICES 010-56993 375-4900-431.33-19 2004-1 FAIR OAKS 1-3/2024 INV 3 OF 4 FY023/24 870.72 189798 12/21/2023 YUNEX, LLC 5610000712 032407 100-4900-431.30-09 TRAFFIC SIGNAL CALL OUT 800.00 90000913 032407 100-4900-431.30-09 TRAFF. SIGNAL MAINT. 648.00 189799 12/29/2023 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20231229 001-0000-204.80-10 PAYROLL SUMMARY 3,044.96 189800 12/29/2023 PARS 20231229 001-0000-204.25-00 PAYROLL SUMMARY 201.74 9007732 12/1/2023 WELLS FARGO BANK PPE 11/26/2023 001-0000-204.10-00 PAYROLL PPE 11/26/23 PD 12/01/23 617,862.32 9007733 12/4/2023 CA. ST. EMPLOYMENT DEV. DEPT. PPE 11/26/2023 001-0000-204.12-00 STATE INCOME TAX PPE 11/26/23 PD 12/01/23 45,635.20 9007734 12/4/2023 INTERNAL REVENUE SERVICE PPE 11/26/2023 001-0000-204.11-00 FEDERAL INCOME TAX PPE 11/26/23 PD 12/01/23 99,091.68 001-0000-204.13-00 ADD'L MEDICARE PPE 11/26/23 PD 12/01/23 615.19 FICA MEDICARE/REGULAR PPE 11/26/23 PD 12/01/23 107,502.80 9007735 12/4/2023 TASC PPE 11/26/2023 001-0000-204.80-15 TASC NESP PPE 11/26/23 PD 12/01/23 925.03 9007736 12/5/2023 WELLS FARGO BANK PPE 11/26/2023 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 11/26/23 PD 12/01/23 400.00 9007737 12/5/2023 CALPERS 457 PLAN - 450260 PPE 11/26/2023 001-0000-204.16-00 457 LOAN PAYMENTS PPE 11/26/23 PD 12/01/23 6,963.99 457 PRE TAX CONTRIBUTIONS PPE 11/26/23 PD 12/01/23 31,343.95 457 ROTH CONTRIBUTIONS PPE 11/26/23 PD 12/01/23 400.00
9007738 12/6/2023 WELLS FARGO CARD SERVICES INC WELLS ONE NOV23 001-0000-201.10-00 NAMETAGCOUNTRY.COM SALES TAX (1.70) 001-1000-411.23-05 COB CHAMBER COMM BREAKFAST C WALLACE 25.00 001-1000-411.23-06 LOCC 12/11 C WALLACE RIVERSIDE DIV 45.00 LOCC 12/11 FLYNN RIVERSIDE DIV 45.00
LOCC C WALLACE RIVERSIDE DIV 25.00
001-1200-412.23-03 APPLE.COM/BILL APPLE CLOUD STORAGE 0.99 CANVA REFUND FOR DOUBLE BILL (149.90)
CONSTANT CONTACT CM NEWSLETTER 110.00
001-1200-412.23-05 COB CHAMBER COMM BREAKFAST SCHULZE 25.00 KAFE ROYALE MAYORS & CM BREAKFAST 20.88
LAX SMARTPARKING RES 12/4-11 WASHINGTON DC 128.99
001-1210-412.23-03 COSTAR GROUP INC COMM PROP LIST & INFO 387.00 001-1210-412.23-05 COB CHAMBER COMM BREAKFAST M LOPEZ 25.00 001-1220-412.23-05 COB CHAMBER COMM BREAKFAST RILEY 25.00 001-1300-412.23-01 CANVA DESIGN SERVICES 12.99
001-1300-412.23-04 USPS CLAIMS SETTLEMENT 28.75
001-1300-412.23-05 ENTERPRISE RENT-A-CAR PERSONAL-WILL REIMBURSE 320.38 MARRIOTT BURBANK A/P 2023 CA LAW UPDATE PIHRA 220.89
PAYPAL-LCW 2/7-9 2024 LCW CONF JEWS 1,120.00
PAYPAL-LCW 2/7-9 2024 LCW CONF WALKER 1,120.00
PIHRA 5/20-22 2024 PIHRA CONF REG 999.00
001-1300-412.33-32 DISA GLOBAL SOLUTIONS DRUG/ALCOHOL SCREENS 2,379.30 001-1300-412.36-00 AMZN MKTP US OFFICE SUPPLIES 125.44
001-1300-412.36-68 AMZN MKTP US GIFT BAGS & WRAPPING 72.07 AMZN MKTP US HOLIDAY TABLECLOTHS 60.31
AMZN MKTP US HOLLIDAY TABLECLOTHS 30.28
AMZN MKTP US RAFFLE PRIZES 450.88
MACYS .COM RAFFLE PRIZES 129.51
PAYPAL-L&T CATERING DEPOSIT-CATERING 2,140.00
WALMART.COM RAFFLE PRIZES 321.69
001-1400-412.23-02 ASSESS CLERK RECORDER FEE CREDIT CARD 0.18 ASSESS CLERK RECORDER PRINTING OF DEED 8.00
001-1400-412.36-00 4IMPRINT, INC LOGO BAGS 675.48
4IMPRINT, INC LOGO TABLECLOTH 506.20
DISCOUNTMUGS.COM LOGO MUGS 1,829.87
NAMETAGCOUNTRY.COM ENAMEL NAME TAG 23.65
001-1900-412.23-03 CSMFO MEMBERSHIP BOGARD 135.00
CSMFO MEMBERSHIP WALLACE 135.00
001-1900-412.23-05 CSMFO 1/30-2/2 CSMFO CONF 2024 BOGARD 515.00 CSMFO 1/30-2/2 CSMFO CONF 2024 WALLACE 515.00
15 67
City of Banning
Warrant List Detail December 2023
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount
9007738 12/6/2023 WELLS FARGO CARD SERVICES INC WELLS ONE NOV23 001-1900-412.23-05 CSMFO 1/30-2/2 CSMFO CONF 24 DATUIN 515.00 LOCC 12/14-15 LOCC TRAINING BOGARD 500.00
LOCC 12/14-15 LOCC TRAINING WALLACE 500.00
001-1900-412.89-46 SCANDINAVIANDESIGN ASD OFFICE MEETING TABLE 753.18 001-1910-412.23-05 CAPPO 1/21-24 2024 CAPPO CONF MASON 495.00 CAPPO 1/21-24 2024 CAPPO CONF MUNOZ 495.00
CAPPO 1/21-24 2024 CAPPO CONF ROWLAND 495.00
001-2060-446.23-03 YOU TUBE PREMIUM SUBSCRIPTION NOV 2023 13.99 001-2200-421.23-04 FEDEX DA REPORT DELIVERY SVC 76.02
FEDEX LATE FEE 5.00
001-2200-421.23-06 COURTYARD MARRIOTT CAMPA DUI COURSE 1/4-6 329.40 RVSD SHERIFF BEN CLARK CANCEL/REFUND NOLLETTE (204.00)
SANTA MONICA INSTITUTE DUI COURSE CAMPA 1/5 159.00
SANTA MONICA INSTITUTE DUI NOTTINGHAM 1/12 159.00
SANTA MONICA INSTITUTE DUI TRAINING AVILA 1/12 159.00
SANTA MONICA INSTITUTE DUI YOUNGBLOOD 1/12 159.00
001-2200-421.30-05 IN GEAR TECHNOLOGY INSPECT/MAINT MOTORCYCLE 456.64 001-2200-421.36-00 CUSTOM TROPHIES PLAQUES YOUNGBLOOD/KELLY 161.62 HARBOR FREIGHT TOOLS TIRE GAUGE TOOL 18.31
PVP COMMUNICATIONS RADIO EQUIPMENT/CAMPA 1,420.15
PVP COMMUNICATIONS SUPPLIES/TRAFFIC CAMPA 551.62
PVP COMMUNICATIONS TRAFFIC EQUIP/LIDAR CERT 220.00
THE HOME DEPOT RAT/MOUSE KILLER 49.33
THE HOME DEPOT TOOLS FOR TRAFFIC 142.20
001-2200-421.36-01 DOOLEY ENTERPRISES INC AMMO FOR RANGE 4,872.46 001-2200-421.36-04 V & V MANUF BADGES 967.36
001-2200-421.36-07 LA CASITA #11 CORPORAL PANEL INTERVIEW 72.99 001-2200-421.36-62 ULINE SUPPLIES FOR P&E 1,151.27
001-2740-442.23-05 HYATT REGENCY 11/6-9 CACEO CONF CHACON 743.97 HYATT REGENCY MONTEREY TRAVEL 743.97
001-3000-442.23-05 AMERICAN AIR 12/4-6 TRAVEL TO DC A VELA 367.20 EXPEDIA 12/4-6 TRAVEL TO DC A VELA 407.97
UNITED 12/4-6 TRAVEL TO DC A VELA 226.20
001-3600-461.36-00 AMAZON.COM TOILET PAPER 45.26
AMZN MKTP US TOILET PAPER 46.19
001-3600-461.38-54 GRAINGER GRAFFITI REMOVER 344.92
001-4000-461.23-03 CANVA YEARLY SUBSCRIPTION 300.00
SPOTIFY MUSIC SUBSCRIPTION 10.99
WHENIWORK.COM SCHEDULING APP 125.00
001-4050-461.36-00 DOLLAR TREE SEN CEN DISPLAY BOARD 116.52 100-4900-431.38-54 SP WB GRAFF REMOVER GRAFFITI REMOVER 312.31 610-5800-434.23-06 UNIV OF THE PACIFIC STATE FUNDING 12/25 2/15 600.00 660-6300-471.25-02 THREAD LOGIC JACKETS 302.95
660-6300-471.45-16 THE HOME DEPOT PAINT/BACKFLOWS/HYDRANTS 202.06 670-7000-473.23-03 IEEE PROD & SVC IEEE MEMBERSHIP GRAY 218.00 IEEE PROD & SVC MEMBERSHIP ROBINSON 218.00
670-7000-473.23-05 EXPEDIA 12/6-7 IEEE MISGHINA 312.15
HYATT REGENCY 11/11-16 APPA CONF YOUNG 1,736.10
ONT AIRPT PRKING APPA CONF ROCKWELL/YOUNG 240.00
670-7000-473.23-06 APPA 11/12-2023 TRNG ROCKWELL/YOUNG 1,350.00 TECHSTREET LLC MISGHINA IEEE TRNG 214.00
670-7000-473.36-00 FAST 5 XPRESS CAR WASH 39.99
SAMSCLUB.COM BREAKROOM SUPPLIES 111.32
670-7000-473.45-02 CED UNDERGROUND WIRE 1,878.90
675-7020-473.23-03 NETWORK SOLUTIONS WEB SECURITY 12.98 16 68
City of Banning
Warrant List Detail December 2023
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount
9007738 12/6/2023 WELLS FARGO CARD SERVICES INC WELLS ONE NOV23 675-7020-473.23-06 HYATT REGENCY 11/11-16 APPA CONF ROCKWELL 1,427.60 675-7020-473.36-00 WAL-MART DEPARTMENT SUPPLIES 59.26
675-7020-473.41-46 COSTCO WHSE LIGHT UP YOUR HOLIDAYS 26.78 DOLLAR TREE SHOP WITH SANTA 155.29
OTC BRANDS INC LIGHT UP YOUR HOLIDAYS 259.96
PANERA BREAD MARKETING MEETING 93.29
ROSS STORES SHOP WITH SANTA 234.43
SAMS CLUB MARKETING MEETING 16.46
SAMS CLUB SEN CEN CHRISTMAS PARTY 141.31
SAMSCLUB.COM LIGHT UP YOUR HOLIDAYS 104.86
WALMART.COM CHRISTMAS LIGHT EXCHANGE 301.60
WWW.SNOWONDER.COM MARKET NIGHT 188.57
702-3800-480.23-06 HELM, LLC FORD FACTORY TRAINING 3,350.00 702-3800-480.30-05 PREMIER HYUNDAI KONA BATTERY REPAIR 208.10 702-3800-480.30-17 RTA FLEET SUCCESS RTA - PLATINUM UPGRADE 2,217.00 702-3800-480.38-52 AMAZON.COM 703 - TRAILER HITCH 56.58 AMAZON.COM 704 - TRAILER HITCH 113.16
AMZN MKTP US SCREEN PROTECTORS 40.68
LUS LIGHTHOUSE INC 341 - STROBE LAMPS 316.11
RUBBERCAL FUEL ISLAND TANK COVERS 581.85
703-3700-480.30-17 DIGICERT SSL CERT IBM ISERIES 2,309.00 GLUECKKANJA KONNEKT SOFTWARE 2,913.76
810-9700-490.90-59 4 BROS LIQUOR VILLAGE VOLUNTEERS 31.50 CARDENAS MARKET VILLAGE VOLUNTEERS 34.66
CARDENAS MARKETS VILLAGE VOLUNTEERS 21.52
GREYHOUND BALCOM TO HOUSTON 206.80
GUS JR NO7 VILLAGE VOLUNTEERS 63.40
JACK IN THE BOX VILLAGE VOLUNTEERS 15.34
LA VILLA BURGER VILLAGE VOLUNTEERS 22.00
LITHOPASS PRINTING STAFF BUSINESS CARDS 86.20
MCDONALDS VILLAGE VOLUNTEERS 77.24
RITE AID GIFT CARDS VOLUNTEERS 164.85
SHELL OIL VILLAGE VEHICLE CAR WASH 12.99
SMART AND FINAL TOILET TISSUE 43.08
WAL-MART SUPPLIES/ MONTISHA 103.92
9007739 12/6/2023 WINDSTREAM SERVICES, LLC 76075873 001-2200-421.26-05 PHONE SVC 125 E RAMSEY 10/27/23-11/26/23 1,857.58 9007740 12/6/2023 WINDSTREAM SERVICES, LLC 76076155 705-4500-412.26-05 PHONE SVC 176 E LINCOLN 10/27/23-11/26/23 1,878.75 9007741 12/7/2023 CA. ST. PUBLIC EMPLOYEES PPE 11/12/2023 001-0000-204.20-00 PERS ADJ-MISC PEPRA BROCK-ADJUST (4.04) PERS ADJ-MISC PEPRA PARQUE-ADJUST (7.09)
PERS ADJ-MISC PEPRA PATTON-ADJUST (19.39)
PERS ADJ-MISC PEPRA RUSH-CY23 OVER MAX (1,237.29)
PERS ADJ-MISC PEPRA SMITH, N-CY23 OVER MAX (404.82)
PERS ADJ-MISC PEPRA WRIGHT-CY23 OVER MAX (574.15)
PERS ADJ-MISC TIER II PURNELL-REFUND 4,146.67
RETIREMENT BENEFITS PPE 11/12/23 PD 11/17/23 152,401.74 9007742 12/8/2023 CA. ST. PUBLIC EMPLOYEES 100000017353796 001-0000-204.31-00 BL SHIELD ACCESS DECEMBER 2023 16,833.00 BL SHIELD TRIO DECEMBER 2023 72,631.51
BL SHIELD TRIO DECEMBER 2023 (RETRO) 1,719.87
KAISER HMO DECEMBER 2023 62,786.00
PERS GOLD DECEMBER 2023 5,987.25
PERS GOLD DECEMBER 2023 (RETRO) (3,129.70)
PERS PLATINUM DECEMBER 2023 4,962.95
UNITED HLTH ALLIANCE HMO DECEMBER 2023 790.46
001-1300-412.15-52 PA BILLING ER SHARE-RETIR DECEMBER 2023 6.00 001-1300-412.41-18 ADMIN FEE FOR ACTIVE DECEMBER 2023 520.26 17 69
City of Banning
Warrant List Detail December 2023
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount
9007742 45268 CA. ST. PUBLIC EMPLOYEES 100000017353796 001-1300-412.41-19 ADMIN FEE FOR RETIRED DECEMBER 2023 18.56 9007743 12/8/2023 CA. ST. PUBLIC EMPLOYEES 100000017353808 001-0000-204.31-00 BL SHIELD ACCESS DECEMBER 2023 1,919.55 BL SHIELD TRIO DECEMBER 2023 3,439.74
PERS PLATINUM DECEMBER 2023 992.59
001-1300-412.41-18 ADMIN FEE FOR ACTIVE DECEMBER 2023 20.33 9007744 12/8/2023 CA. ST. PUBLIC EMPLOYEES PPE 11/26/2023 001-0000-204.20-00 PERS ADJ-MISC PEPRA BROCK-ADJUST 4.04 PERS ADJ-MISC PEPRA MIKESELL-ADJUST 3.09
PERS ADJ-MISC PEPRA PARQUE-ADJUST 7.09
PERS ADJ-MISC PEPRA RUSH-CY23 OVER MAX 1,423.23
PERS ADJ-MISC PEPRA SMITH, N-CY23 OVER MAX 404.82
PERS ADJ-MISC PEPRA WRIGHT-CY23 OVER MAX 574.15
PERS ADJ-MISC TIER I MACIAS-TUP ADJUST (280.77)
RETIREMENT BENEFITS PPE 11/26/23 PD 12/01/23 153,637.35 9007745 12/8/2023 CA. ST. PUBLIC EMPLOYEES PERS PP24 ADJ 001-0000-204.20-00 PERS ADJ-MISC TIER I MACIAS-TUP ADJUST 280.77 9007746 12/15/2023 WELLS FARGO BANK PPE 12/10/2023 001-0000-204.10-00 PAYROLL PPE 12/10/23 PD 12/15/23 646,056.36 9007747 12/18/2023 CORPORATION SERVICE COMPANY 8345718-121423 001-1400-412.23-07 PROCESSING FEES (1) RIV CO RECORDER OFFICE 6.00 001-2740-442.23-07 PENDENCY RELEASE APN 534-031-030 20.00 9007748 12/18/2023 CA. ST. EMPLOYMENT DEV. DEPT. PPE 12/10/2023 001-0000-204.12-00 STATE INCOME TAX PPE 12/10/23 PD 12/15/23 48,361.11 9007749 12/18/2023 INTERNAL REVENUE SERVICE PPE 12/10/2023 001-0000-204.11-00 FEDERAL INCOME TAX PPE 12/10/23 PD 12/15/23 102,822.56 001-0000-204.13-00 ADD'L MEDICARE PPE 12/10/23 PD 12/15/23 768.61 FICA MEDICARE/REGULAR PPE 12/10/23 PD 12/15/23 109,758.22 9007750 12/18/2023 TASC PPE 12/10/2023 001-0000-204.80-15 TASC NESP PPE 12/10/23 PD 12/15/23 1,489.58 9007751 12/19/2023 WELLS FARGO BANK PPE 12/10/2023 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 12/10/23 PD 12/15/23 400.00 9007752 12/26/2023 CA. ST. PUBLIC EMPLOYEES PPE 12/10/2023 001-0000-204.20-00 PERS ADJ-MISC PEPRA PARQUE-ADJUST (7.46) PERS ADJ-MISC TIER I MACIAS-TUP ADJUST 0.00
RETIREMENT BENEFITS PPE 12/10/23 PD 12/15/23 157,290.48 9007753 12/26/2023 CORPORATION SERVICE COMPANY 8345718-122123 001-1400-412.23-07 PROCESSING FEES (1) RIV CO RECORDER OFFICE 6.00 001-2740-442.23-07 PENDENCY RELEASE APN 534-272-012 20.00 9007754 12/29/2023 WELLS FARGO BANK PPE 12/24/2023 001-0000-204.10-00 PAYROLL PPE 12/24/23 PD 12/29/23 625,361.03 Grand Total 6,954,682.52
Less Voided / Reissued Checks from Prior Period (3,192.00) Less Voided Checks Prior Period (12.75)
Add Payroll Checks 15,142.48
Total Remittance for Month 6,966,620.25
18 70
Issue Date Check (Original) Vendor # Reason Void Amount Check (Reissue) Vendor # Reissued Amount 12/18/2021 177362 7070 STALE DATED CHECK 42.50 $ 189738 7070 42.50 $ 6/3/2021 178571 8085 STALE DATED CHECK 12.00 $ 189782 8085 12.00 $ 8/5/2021 179386 8085 STALE DATED CHECK 12.75 $ 189782 8085 12.75 $ 8/26/2021 179601 7933 STALE DATED CHECK 42.50 $ 189789 7933 42.50 $ 9/9/2021 179754 7933 STALE DATED CHECK 25.50 $ 189789 7933 25.50 $ 1/6/2022 181025 8085 STALE DATED CHECK 25.50 $ 189782 8085 25.50 $ 1/13/2022 181114 8085 STALE DATED CHECK 168.50 $ 189782 8085 168.50 $ 2/17/2022 181479 8225 STALE DATED CHECK 12.75 $ 189763 8225 12.75 $ 2/17/2022 181480 7032 STALE DATED CHECK 12.75 $ 189764 7032 12.75 $ 3/10/2022 181798 8225 STALE DATED CHECK 12.75 $ 189763 8225 12.75 $ 3/10/2022 181823 8085 STALE DATED CHECK 12.75 $ 189782 8085 12.75 $ 8/4/2022 183508 8324 STALE DATED CHECK 12.75 $ 189749 8324 12.75 $ 9/29/2022 184204 8225 STALE DATED CHECK 42.50 $ 189763 8225 42.50 $ 10/6/2022 184311 4391 STALE DATED CHECK 299.00 $ 189774 4391 299.00 $ 11/17/2022 184838 8225 STALE DATED CHECK 42.50 $ 189763 8225 42.50 $ 6/1/2023 187264 8507 STALE DATED CHECK 1,800.00 $ 189702 8507 1,800.00 $ 11/9/2023 189220 6070 LOST IN MAIL 420.00 $ 189538 6070 420.00 $ 11/16/2023 189316 5811 DID NOT ATTEND 12.75 $
11/22/2023 189377 7126 LOST IN MAIL 195.00 $ 189759 7126 195.00 $ 12/7/2023 189496 8660 WRONG NAME ON CHECK 9,000.00 $ 189592 8660 9,000.00 $ TOTALS 12,204.75 $ $12,192.00
Voided Checks
December 2023
71 Start End Date Description Check Total
13323 13335 12/1/2023 Warrant Register 3,326.50 $
13336 13348 12/15/2023 Warrant Register 5,185.94 $
13349 13360 12/29/2023 Warrant Register 6,630.04 $
TOTALS 15,142.48 $
CHECKS USED 38
December 2023
Payroll
72 Prepared 11/30/23, 15:24:04 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 24
CITY OF BANNING Pay Date 12/01/23 11/13/23 To 11/26/23
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ STATE OF CALIFORNIA - FTB 13323 533.59
1900-412 PHILLIPS, JOYCE Y 6549 13324 .00
UNITED STATES TREASURY 13325 125.50
CALIF. STATE DISBURSEMENT UNIT 13326 427.38
CALIF. STATE DISBURSEMENT UNIT 13327 161.07
TRACY YOUNGBLOOD 13328 223.39
TEXAS CHILD SUPPORT SDU 13329 642.92
4000-461 BARON, BYRON 178 13330 196.03
4000-461 SCARRY, COLE 7674 13331 15.08
4000-461 SILVA, NESTOR C 177 13332 15.08
CALIF. STATE DISBURSEMENT UNIT 13333 255.23
CALIF. STATE DISBURSEMENT UNIT 13334 80.76
RIVERSIDE COUNTY SHERIFF - SCS 13335 650.47
Total Checks - 13 3,326.50
73 Prepared 12/14/23, 15:41:05 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 25
CITY OF BANNING Pay Date 12/15/23 11/27/23 To 12/10/23
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ 1900-412 PHILLIPS, JOYCE Y 6549 13336 .00
UNITED STATES TREASURY 13337 125.50
CALIF. STATE DISBURSEMENT UNIT 13338 427.38
CALIF. STATE DISBURSEMENT UNIT 13339 161.07
2200-421 RODRIGUEZ, MANUEL R 535 13340 1,489.09
TRACY YOUNGBLOOD 13341 223.39
TEXAS CHILD SUPPORT SDU 13342 642.92
4000-461 BARON, BYRON 178 13343 449.54
4000-461 SCARRY, COLE 7674 13344 327.98
4000-461 SILVA, NESTOR C 177 13345 352.61
CALIF. STATE DISBURSEMENT UNIT 13346 255.23
CALIF. STATE DISBURSEMENT UNIT 13347 80.76
RIVERSIDE COUNTY SHERIFF - SCS 13348 650.47
Total Checks - 13 5,185.94
74 Prepared 12/28/23, 14:42:31 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 26
CITY OF BANNING Pay Date 12/29/23 12/11/23 To 12/24/23
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ 1900-412 PHILLIPS, JOYCE Y 6549 13349 .00
CALIF. STATE DISBURSEMENT UNIT 13350 427.38
CALIF. STATE DISBURSEMENT UNIT 13351 161.07
2200-421 RODRIGUEZ, MANUEL R 535 13352 3,122.65
TRACY YOUNGBLOOD 13353 223.39
TEXAS CHILD SUPPORT SDU 13354 642.92
4000-461 BARON, BYRON 178 13355 427.17
4000-461 SCARRY, COLE 7674 13356 335.52
4000-461 SILVA, NESTOR C 177 13357 319.06
CALIF. STATE DISBURSEMENT UNIT 13358 255.23
CALIF. STATE DISBURSEMENT UNIT 13359 80.76
RIVERSIDE COUNTY SHERIFF - SCS 13360 634.89
Total Checks - 12 6,630.04
75 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Cheryl Stafford, Finance Manager
Lincoln Bogard, Administrative Services Director
MEETING DATE: February 27, 2024
SUBJECT: Accounts Payable and Payroll Warrants Issued in the Month of January 31, 2024
RECOMMENDATION:

Review and ratify the warrants for period ending January 31, 2024, per California Government Code Section 37208.

BACKGROUND:

Staff compiles a monthly report to include accounts payable and payroll warrants issued.

JUSTIFICATION:

Description Payment # Amount Total Amount
Checks:

Checks Issued During Month 189801-190118 $2,841,359.72
Voided/Reissue Check $ 1,239.72
Check Total $2,840,120.00
Wires Total 1133 $1,450,477.37
ACH Payments: 9007755-9007784
Payroll Direct Deposit 01/12/2024 $ 692,759.35
Payroll Direct Deposit 01/26/2024 $ 606,455.13
Other Payments $1,552,721.16
ACH Total $2,851,935.64
Payroll Checks: 13361-13386
Payroll-Regular 01/12/2024 $ 6,151.08
Payroll-Regular 01/17/2024 $ 2,826.62
Payroll-Regular 01/26/2024 $ 6,247.67
Payroll Check Total $ 15,225.37
76 Total Warrants Issued for
January 2024
$7,157,758.38
FISCAL IMPACT:

No fiscal impact.

ALTERNATIVES:

Approve and ratify the warrants for period ending January 31, 2024.

ATTACHMENTS:

1. Attachment 1 - Fund List_Updated 10.11.23.pdf

2. Attachment 2-Warrant Report January 2024.pdf

3. Attachment 3-Warrant Report Detail January 2024.pdf

4. Attachment 4-Void Check Log, Payroll Log and Payroll Registers.pdf 77 General Fund Special Revenue Capital Improvement Enterprise Enterprise Internal Service Sucessor Agency Agency Funds Funds Funds Funds-BUA Funds Funds Funds
General Fund (001) Departments (002) Developer Deposit (400) Police Facilities Development (670) Electric Fund (660) Water (702) Fleet Maintenance (805) Redevelopment Obligation- - (1000) City Council (005) Successor Agency Admin (410) Fire Facilities Development - (7000) Electric (661) Water Capital Facilities (700) Risk Management Retirement - (1200) City Manager (100) Gas Tax Street (420) Traffic Control Facility - (7010) Generation & Trans. (662) Irrigation Water Fund - (5020) Workers Compensation (810) Sucessor Housing Agency (101) Measure A Street (421) Ramsey/Highland Signal (672) Rate Stability/Debt Service Reserve (663) BUA Water Capital Project - (5030) Unemployment Insur. (830) Debt Service Successor Agncy (102) RMRA (SB1) Gas Tax (430) General Facilities (673) Electric Improvement (669) BUA Water Debt Service - (5040) Liability Insurance (840) Bond Exp. Agreement - (221) ATWEL #2020-02 CFD
(360) Sun Lakes CFD #86-1
(365) Wilson Street #91-1 AD
(370) Area Police Computer
(375 Fair Oaks #2004-01-AD
(376) Cameo Homes
- (1210) Economic Development
- (1220) Public Information
- (1300) Human Resources
- (1400) City Clerk
(103) SB 300 Street (444) Wilson Median Fund (674) Electric Revenue Bond Project - (5300) City Attorney (BEA) Project -
(104) Article 3 Sidewalk (451) Park Development Fund (675) Public Benefit (680) Wastewater (841) Bond Exp. Agreement - - (1500) Elections
(1800) City Attorney
(110) CDBG (470) Capital Improvement (678) Electric Revenue Bond Debt Service (681) Wastewater Capital Facility (703) Information Systems Services
(704) Building Maintenance
(705) Support Services
(761) Utility Billing Admin.
(BEA) Low/Mod
- (1900) Fiscal Services
(111) Landscape Maintenance (475) Fair Oaks #2004-01-AD (682) Wastewater Tertiary - (3100) Account & Collections
- (1910) Purchasing & AP
(132) Air Quality Improvement (600) Airport Fund (683) BUA Wastewater Capital Project - (3110) Meter Reading
(140) Asset Forfeiture/Police (610) Transit Fund (685) State Revolving Loan - (2060) TV Government Access
- (2200) Police
(148) Supplemental Law- - (5800) Fixed Route (689) BUA Wastewater Debt Service Enforcement - (5850) Dial A Ride
(150) State Park Bond (690) Refuse Fund
(190) Housing Authority
(200) Special Donation
(201) Sr. Center Activities
(202) Animal Control Reserve
(203) Police Volunteer
(222) Federal Funds
(300) City Administration-
COP Debt Service
- (2210) Dispatch
- (2300) Animal Control
- (2400) Fire
- (2700) Building Safety
- (2740) Code Enforcement
- (2800) Planning
- (3000) Engineering
- (3200) Building Maintenance
- (3600) Parks
- (4000) Recreation
- (4010) Aquatics
- (4020) Day care
- (4050) Senior Center
- (4060) Sr. Advisory Board
- (4500) Central Services
- (4800) Debt Service
- (5400) Community Enhancement
Budget Processes, Policies & Fund Structure
The following depicts the City's budgeted funds and how they fit in the organization for budget and accounting purposes. Note that departments in the General Fund may also have budget responsibility for other funds.

Appropriated Funds
Governmental Funds Proprietary Funds Fiduciary Funds
Black = Major - Blue = Non-Major - Red = Retired Funds FY 20-21 78 City of Banning
Warrant List January 2024
Warrant Number Vendor Name Warrant Amount
1133 RIVERSIDE PUBLIC UTILITIES 1,450,477.37
189801 AFLAC BENEFITS SOLUTIONS 13,533.68
189802 AFLAC BENEFITS SOLUTIONS 14,467.48
189803 AFLAC BENEFITS SOLUTIONS 13,736.26
189804 AMAZON BUSINESS 477.32
189805 AMERICAN FIDELITY ASSURANCE 25,161.94
189806 ARAMARK UNIFORM & CAREER APPAREL 414.31
189807 ASBURY ENVIRONMENTAL SERVICES DBA 1,157.64
189808 AUER, WILLIAM 76.50
189809 BEAUMONT DO IT BEST HOME CENTER 155.74
189810 BLAISDELL'S BUSINESS PRODUCTS 1,265.79
189811 CAMPA, ERIC 747.50
189812 CELL BUSINESS EQUIPMENT (CBE) 38.93
189813 CINTAS CORPORATION 190.88
189814 CITY OF BANNING UTILITIES 711.49
189815 CONCENTRA MEDICAL CENTERS 467.00
189816 CONSOLIDATED ELECTRICAL 457.93
189817 DELTA DENTAL INSURANCE COMPANY 872.45
189818 GAS COMPANY, THE 420.03
189819 HARDY & HARPER, INC 79,831.07
189820 HOME DEPOT #8987 886.12
189821 JIMENEZ, LINDA 42.50
189822 LINCOLN FINANCIAL GROUP 11,208.84
189823 NATIONAL BUSINESS FURNITURE, LLC 3,551.33
189824 PARKER, JEFF 11.70
189825 PEREZ &, MIGUEL 25.66
189826 RECORD GAZETTE, THE 417.26
189827 RICHARDS WATSON GERSHON 45,421.66
189828 STAPLES BUSINESS ADVANTAGE 877.45
189829 STC TRAFFIC INC 1,470.00
189830 VISTA PAINT 346.50
189831 WALTER STANLEY COS, LLC 136.09
189832 AL'S KUBOTA TRACTOR 748.19
189833 ALL AMERICAN ASPHALT 55,052.34
189834 AMAZON BUSINESS 987.91
189835 AMERICAN WATER WORKS ASSN 321.00
189836 ARAMARK UNIFORM & CAREER APPAREL 422.29
189837 ARCE, PAUL 280.00
189838 ARE ANIMAL RESCUE 14,666.67
189839 BABCOCK LABORATORIES, INC 5,004.28
189840 BANNING BEAUMONT PILATES & FITNESS 10.50
189841 BARBA ORTIZ &, JOSE DE JESUS 228.33
189842 BEAUMONT BASIN WATERMASTER 24,762.00
189843 BEAUMONT DO IT BEST HOME CENTER 17.10
189844 BECHTEL, PETRA 195.00
189845 BENHAR, DIANA T 185.50
189846 CAL CITIES 14,367.00
189847 CALIFORNIA WATER ENVIRONMENT 221.00
189848 CAMPA, ERIC 684.00
189849 CASC ENGINEERING AND CONSULTING INC 2,278.75
189850 CDW GOVERNMENT, INC 13,504.01
189851 CELL BUSINESS EQUIPMENT (CBE) 41.28
1 79
City of Banning
Warrant List January 2024
Warrant Number Vendor Name Warrant Amount
189852 CHANDLER ASSET MANAGEMENT INC 3,978.77
189853 CINTAS CORPORATION 1,952.33
189854 CITY OF BANNING (BNG) 383.46
189855 COMCATE SOFTWARE, INC 10,883.06
189856 CONSOLIDATED ELECTRICAL 6.47
189857 CUSTOM TROPHIES & UNEEK AWARDS 14.54
189858 CYBERTIME NETWORK COMMUNICATIONS 2,599.00
189859 DELTA DENTAL INSURANCE COMPANY 897.80
189860 E.R. BLOCK PLUMBING 2,025.00
189861 ENTERPRISE FM TRUST 20,362.07
189862 FAITH IN ACTION 10,376.38
189863 FRONTIER COMMUNICATIONS 5,483.80
189864 G & G ENVIRONMENTAL COMPLIANCE, INC 15,189.04
189865 GALLS, LLC 752.42
189866 GARDA CL WEST INC 59.37
189867 GAS COMPANY, THE 736.83
189868 GOTPOOP LLC 14,050.00
189869 GRAINGER 218.17
189870 GREEN DREAM INTERNATIONAL LLC 2,463.49
189871 HERC RENTALS INC. 12,592.90
189872 HOME DEPOT #8987 26.81
189873 HUERTA JR., GILBERT 437.50
189874 IBEW LOCAL 47 RETIREE MEDICAL TRUST 3,051.81
189875 INNOVATIVE FEDERAL STRATEGIES 4,776.29
189876 IRON MOUNTAIN INFORMATION MGMT, LLC 144.76
189877 JOHNSON, WILLIAM 560.00
189878 KEN GRODY FORD REDLANDS 72.49
189879 KOLLER, MARIE 8.40
189880 LOADER, MICHAEL 5,540.74
189881 MARIPOSA LANDSCAPES, INC 38,049.47
189882 MCCOY-TORRES, LYNETTE 31.50
189883 MERCFUEL, INC 36,051.51
189884 MICHAEL BAKER INTERNATIONAL, INC 5,758.75
189885 MIKE ROQUET CONSTRUCTION, INC. 23,645.50
189886 MITSUBISHI ELECTRIC & ELECTRONICS 341.67
189887 MOBILE TURTLE FLEET & AUTO DETAIL 690.00
189888 MORGAN, DEIDRA J 115.50
189889 MY COI LLC 11,600.00
189890 NATIONAL BUSINESS FURNITURE, LLC 2,828.78
189891 NOTTINGHAM, MICHAEL 90.00
189892 OLIN CORPORATION 6,827.94
189893 ORACLE AMERICA INC 17,548.50
189894 PARKHOUSE TIRE, INC. 1,813.14
189895 PARS 98.44
189896 PARTS AUTHORITY 1,443.06
189897 PLATT, JEFFREY 71.25
189898 PULVER, JODEANE V 136.50
189899 QUADIENT POSTAGE FUNDING 5,000.00
189900 RECORD GAZETTE, THE 1,364.54
189901 RINCON CONSULTANTS, INC. 6,899.75
189902 ROMO PLANNING GROUP, INC. 22,897.50
189903 SCCI, INC DBA 250.00
2 80
City of Banning
Warrant List January 2024
Warrant Number Vendor Name Warrant Amount
189904 SCPPA 9,852.59
189905 SGP DESIGN AND PRINT 884.12
189906 SHRED-IT USA, LLC 78.28
189907 SMART & FINAL 92.38
189908 SO CAL WEST COAST ELECTRIC, INC 10,763.50
189909 SOUTHERN CALIFORNIA EDISON 485.16
189910 STAPLES BUSINESS ADVANTAGE 1,674.26
189911 STONE, PAMELA 250.00
189912 TIME WARNER CABLE 983.37
189913 UNITED WATER WORKS, INC 2,489.63
189914 VIGILANT LLC 8,199.94
189915 VIRTUAL PROJECT MANAGER, LLC 1,000.00
189916 WALKER, BRIAN 0.00
189917 WESTERN WATER WORKS SUPPLY CO 2,015.03
189918 WESTRUX INTERNATIONAL INC 128.84
189919 WILLIAMS SCOTSMAN, INC 2,743.32
189920 WITTMAN ENTERPRISES, LLC 4,479.50
189921 XENIA PACIFIC, INC 96.98
189922 ACOSTA, JESSICA 256.26
189923 ALL STAR GLASS, INC. 493.10
189924 AMAZON BUSINESS 1,196.89
189925 AMERICAN FORENSIC NURSES 1,021.02
189926 ASCAP 434.00
189927 AT&T CALNET 2 193.92
189928 AT&T MOBILITY LLC 2,881.11
189929 B&A CONSTRUCTION & RENOVATIONS LLC 95.00
189930 BANNING POLICE OFFICERS ASSOC. 2,660.30
189931 BEAUMONT DO IT BEST HOME CENTER 397.56
189932 BIO-TOX LABORATORIES 1,008.00
189933 BLAIS & ASSOCIATES, LLC 8,568.00
189934 BROWN, DONNA & LEONARD 166.60
189935 CALACT 800.00
189936 CALIFORNIA LAW ENFORCE ASSN 1,088.00
189937 CALIFORNIA WATER ENVIRONMENT 98.00
189938 CANON FINANCIAL SERVICES, INC 332.16
189939 CAPITAL REALTY ANALYSTS, INC 6,000.00
189940 CARNEY, LINDA & JAMES 104.71
189941 CELL BUSINESS EQUIP-LEASING 439.04
189942 CELL BUSINESS EQUIPMENT (CBE) 122.53
189943 CINTAS CORPORATION 1,619.85
189944 CITY OF BANNING (BNG) 197.57
189945 CORBETT, JOHN & KARLA 216.00
189946 CORE & MAIN, LP 1,476.61
189947 CORRAL, DANIEL 44.28
189948 DELGADO, MODESTO & BLANCA 159.82
189949 DUKE'S ROOT CONTROL INC 24,621.52
189950 FAITH IN ACTION 14,001.31
189951 FALEN LAW OFFICES, LLC. 5,530.00
189952 FIECK, BRIANA & KYLE 674.60
189953 FINDLEY, HENRY 1,800.00
189954 FONSECA, FELIPE 111.33
189955 FRONTIER COMMUNICATIONS 1,385.02
3 81
City of Banning
Warrant List January 2024
Warrant Number Vendor Name Warrant Amount
189956 GALLS, LLC 4,619.96
189957 GARCIA, RICHARD 72.57
189958 GAS COMPANY, THE 1,879.58
189959 GIRARD, PAUL 30.62
189960 GONZALEZ, GENE 75.20
189961 GONZALEZ, JOSE 186.00
189962 GOPHER SPORT 983.10
189963 GRAINGER 155.44
189964 GUZMAN, DAVID 116.68
189965 HEMET VALLEY TOOL, INC 959.87
189966 HENDERSON-DITCHFIELD, WENDY 748.13
189967 HERNANDEZ, VICKIE & KEVIN 208.02
189968 HOME DEPOT #8987 498.80
189969 I.B.E.W. LOCAL 47 10,755.88
189970 I.B.E.W. LOCAL 47 (PAC) 40.00
189971 IMPERIAL SUPPLIES, LLC 174.72
189972 INNOVATIVE EMERGENCY EQUIPMENT 55.19
189973 KEITH KILMER 23,582.24
189974 KEN GRODY FORD REDLANDS 576.21
189975 KNAPP, BRIAN & KATHY 162.05
189976 LACASSE, NICOLAS & CAPPS, MN 165.08
189977 LEXISNEXIS RISK SOLUTIONS 112.55
189978 LOPEZ, JAIME A 110.50
189979 MARIPOSA LANDSCAPES, INC 7,632.44
189980 MIXON, FRANKLEN 0.00
189981 MOBLEY, LUCY Y 28.38
189982 MORRISSEY, BRIAN 185.65
189983 N2W ENGINEERING, INC 19,871.50
189984 ORACLE AMERICA INC 30,650.65
189985 PACKHAM & TOOMEY, INC 1,321.31
189986 PARKHOUSE TIRE, INC. 1,427.71
189987 PARTS AUTHORITY 1,195.52
189988 PHELPS, ROBERT 174.92
189989 PRESS-ENTERPRISE, THE 252.34
189990 PRO-RISE GARAGE DOOR CO 6,500.00
189991 RACEWAY FORD INC 4,655.60
189992 RAYNER, WILLIAM & FRANCES 537.87
189993 RECORD GAZETTE, THE 694.21
189994 RIV. CO. FIRE DEPARTMENT 862,099.04
189995 RIVERSIDE COUNTY SHERIFF-PSEC 4,865.29
189996 RIVERSIDE, COUNTY OF 533.60
189997 ROBINSON, BRANDON A 128.02
189998 ROMO PLANNING GROUP, INC. 20,540.00
189999 SAN BERNARDINO PUBLIC EMPLOYEES 2,411.32
190000 SATELLITE PHONE STORE 307.95
190001 SCA OF CA, LLC 10,080.00
190002 SCPPA 1,060.50
190003 SILVER & WRIGHT, LLP 19,148.08
190004 SITEONE LANDSCAPE SUPPLY 884.77
190005 SMART & FINAL 97.82
190006 SOFTWARE ONE, INC 890.00
190007 SOUTHERN CALIFORNIA GAS CO 8,151.22
4 82
City of Banning
Warrant List January 2024
Warrant Number Vendor Name Warrant Amount
190008 STAPLES BUSINESS ADVANTAGE 1,622.90
190009 STATE OF CALIFORNIA DOJ 1,540.00
190010 STATE WATER RESOURCES CONTROL 37,832.58
190011 STATE WATER RESOURCES CONTROL 90.00
190012 TEC EQUIPMENT, INC 208.13
190013 TELEPACIFIC COMMUNICATIONS 3,623.43
190014 THE HOME DEPOT PRO 361.73
190015 THOMSON REUTERS - WEST 249.23
190016 TIME WARNER/CHARTER 520.64
190017 TIMECLOCK PLUS, LLC 2,178.00
190018 TRANSTRACK SYSTEMS INC 13,168.75
190019 UNDERGROUND SERVICE ALERT 146.78
190020 UNITED WATER WORKS, INC 2,246.31
190021 USABLUEBOOK 7,885.17
190022 VAN WHY, BRUCE & LILLIAN 269.31
190023 VERIZON WIRELESS SERVICES, LLC 8,788.20
190024 VITT, STANLEY 199.58
190025 WALLACE, COLLEEN 358.52
190026 WARNER ELIZABETH 162.91
190027 WESTERN AUDIO VISUAL & SECURITY 7,490.88
190028 WESTERN WATER WORKS SUPPLY CO 3,530.97
190029 WINTERS, HEATHER 182.78
190030 YBARRA, ROBERT & KIMBERLY 179.23
190031 ZENNER PERFORMANCE METERS, INC 1,900.41
190032 ALBERT A. WEBB ASSOCIATES 2,371.50
190033 ALL STAR GLASS, INC. 731.43
190034 AMAZON BUSINESS 1,297.94
190035 ANIXTER, INC 124,341.40
190036 ARAMARK UNIFORM & CAREER APPAREL 248.19
190037 ASBURY ENVIRONMENTAL SERVICES DBA 592.15
190038 AVILA, SOL 17.25
190039 BABCOCK LABORATORIES, INC 665.00
190040 BEAUMONT DO IT BEST HOME CENTER 519.89
190041 BEAUMONT SAFE & LOCK 172.29
190042 BLAIS & ASSOCIATES, LLC 4,821.50
190043 BURNHAM GIBSON WEALTH ADVISORS LLC 10,587.20
190044 CALOLYMPIC GLOVE & SAFETY CO, INC 188.35
190045 CASTILLO PARTY RENTALS 745.00
190046 CDW GOVERNMENT, INC 107.73
190047 CELL BUSINESS EQUIPMENT (CBE) 512.39
190048 CINTAS CORPORATION 2,155.16
190049 CITY OF BANNING (BNG) 1,149.60
190050 CONCENTRA MEDICAL CENTERS 261.00
190051 CONSOLIDATED ELECTRICAL 512.24
190052 COUNSELING TEAM INTERNATIONAL, THE 975.00
190053 CROSBY, SUSAN 1,200.00
190054 CSMFO 250.00
190055 DIAMOND ENVIRONMENTAL SERVICES 165.40
190056 DIAMOND HILLS CHEVROLET BUICK GMC 119.95
190057 DLT SOLUTIONS, LLC 808.35
190058 DURAN, SIMON & BRENDA 53.69
190059 E.R. BLOCK PLUMBING 8,550.00
5 83
City of Banning
Warrant List January 2024
Warrant Number Vendor Name Warrant Amount
190060 EIDE BAILLY LLP 78,685.00
190061 FRONTIER COMMUNICATIONS 1,010.00
190062 FUN EXPRESS 175.16
190063 GARDA CL WEST INC 1,250.16
190064 GAS COMPANY, THE 746.91
190065 GREEN DREAM INTERNATIONAL LLC 687.18
190066 HARWOOD, RICHARD & MARY 2,400.00
190067 HAUGHN, JANE 2,000.00
190068 HAZEN AND SAWYER 23,135.72
190069 HERC RENTALS INC. 3,504.51
190070 HOME DEPOT #8987 795.58
190071 IBEW LOCAL 47 RETIREE MEDICAL TRUST 3,042.36
190072 IEHD PRODUCTIONS 4,000.00
190073 ITRON, INC. 39,630.00
190074 JON'S FLAGS & POLES, INC 3,602.79
190075 KAMINSKY, RICHARD & LORI 2,000.00
190076 KHAN PROPERTIES AND HOLDINGS, LLC 162,399.16
190077 KV'S FLOORING 275.11
190078 LANGUAGE TESTING INTERNATIONAL 80.50
190079 LOZANO SMITH LLP 11,337.12
190080 MASON, BARBARA 11.50
190081 MIXON, FRANKLEN 82.50
190082 ONESOURCE DISTRIBUTORS 149,343.87
190083 ONLINE UTILITY EXCHANGE 640.36
190084 ORACLE AMERICA INC 14,152.37
190085 PARKHOUSE TIRE, INC. 390.42
190086 PARS 237.28
190087 PARTS AUTHORITY 268.28
190088 PAYPRO ADMINISTRATORS 115.00
190089 PLUMBERS DEPOT INC 431.74
190090 PRECISION AERIAL SERVICES INC 179.59
190091 PRO-PIPE & SUPPLY, INC 1,194.83
190092 PUBLIC AGENCY RETIREMENT SERVICES 300.00
190093 QUINN COMPANY 162,937.40
190094 RDO EQUIPMENT CO 279.38
190095 RIV CO OFFICE OF ECONOMIC DEV 4,000.00
190096 ROEBUCK, ALYSSA 72.00
190097 SC FUELS 26,248.99
190098 SEARCY, JERRY 2,400.00
190099 SILVER & WRIGHT, LLP 14,515.59
190100 SMART & FINAL 50.91
190101 SMITH, BRANDON 300.00
190102 SO CAL JOINT POLE COMMITTEE 1,189.13
190103 SOCAL PROPANE LLC 1,386.60
190104 SOFTWARE ONE, INC 1,211.16
190105 SONSRAY MACHINERY LLC 699.65
190106 STAPLES BUSINESS ADVANTAGE 492.38
190107 STATE OF CALIFORNIA DOJ 490.00
190108 TELEPACIFIC COMMUNICATIONS 3,623.17
190109 TRINITY RENOVATIONS 141.44
190110 TURNBULL, BRIAN 1,800.00
190111 UNITED WATER WORKS, INC 5,415.52
6 84
City of Banning
Warrant List January 2024
Warrant Number Vendor Name Warrant Amount
190112 VISION SECURITY SYSTEMS 1,459.94
190113 WATERLINE TECHNOLOGIES, INC 446.09
190114 WEBB MUNICIPAL FINANCE, LLC 4,950.00
190115 WELDOR'S SUPPLY AND STEEL 250.00
190116 WESTRUX INTERNATIONAL INC 817.34
190117 WRCOG 3,941.09
190118 XENIA PACIFIC, INC 522.59
9007755 CA. ST. EMPLOYMENT DEV. DEPT. 42,299.03
9007756 INTERNAL REVENUE SERVICE 196,067.45
9007757 WELLS FARGO BANK 400.00
9007758 WELLS FARGO CARD SERVICES INC 30,684.29
9007759 CA. ST. PUBLIC EMPLOYEES 175,341.66
9007760 CA. ST. PUBLIC EMPLOYEES 6,784.78
9007761 CA. ST. PUBLIC EMPLOYEES 7,177.32
9007762 CA. ST. PUBLIC EMPLOYEES 155,459.29
9007763 CORPORATION SERVICE COMPANY 27.00
9007764 WELLS FARGO BANK 692,759.35
9007765 CA. ST. EMPLOYMENT DEV. DEPT. 56,916.06
9007766 INTERNAL REVENUE SERVICE 296,428.56
9007767 TASC 1,524.60
9007768 WINDSTREAM SERVICES, LLC 982.01
9007769 WINDSTREAM SERVICES, LLC 975.69
9007770 WELLS FARGO BANK 400.00
9007771 EMPOWER ANNUITY INSURANCE COMPANY 43,096.09
9007772 EMPOWER ANNUITY INSURANCE COMPANY 18,726.87
9007773 EMPOWER ANNUITY INSURANCE COMPANY 65,185.63
9007774 CA. ST. EMPLOYMENT DEV. DEPT. 262.77
9007775 EMPOWER ANNUITY INSURANCE COMPANY 364.32
9007776 INTERNAL REVENUE SERVICE 1,339.03
9007777 CA. ST. PUBLIC EMPLOYEES 161,591.58
9007778 CA. ST. BOARD OF EQUAL. - FUEL 328.00
9007779 CA. ST. BOARD OF EQUAL. - FUEL 873.00
9007780 WELLS FARGO BANK 606,455.13
9007781 CORPORATION SERVICE COMPANY 21.00
9007782 CA. ST. EMPLOYMENT DEV. DEPT. 44,774.43
9007783 INTERNAL REVENUE SERVICE 243,166.10
9007784 TASC 1,524.60
Grand Total 7,143,772.73
Less Voided / Reissued Checks from Prior Period (495.90) Less Voided Checks Prior Period (743.82)
Add Payroll Checks 15,225.37
Total Remittance for Month 7,157,758.38
7 85
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 1133 1/18/2024 RIVERSIDE PUBLIC UTILITIES 285 670-7000-331.20-01 INTEREST REVENUE REVENUE REC'D IN DEC 2023 (4,300.45) 670-7000-356.38-10 (743.25)
670-7000-356.38-17 CRR REVENUE REVENUE REC'D IN DEC 2023 (1,328.73) 670-7000-356.38-20 TRANS REVENUE REVENUE REC'D IN DEC 2023 (68,082.50) 670-7010-473.27-09 S&D EXPENSE PAID DURING DEC 2023 51,224.00 670-7010-473.27-50 CAPACITY EXPENSE PAID DURING DEC 2023 886,918.23 670-7010-473.27-60 ENERGY EXPENSE PAID DURING DEC 2023 170,335.40 670-7010-473.27-70 TRANS EXPENSE PAID DURING DEC 2023 416,454.67 189801 1/4/2024 AFLAC BENEFITS SOLUTIONS OCTOBER 2023 001-0000-204.32-00 DENTAL - PPO OCTOBER 13,533.68 189802 1/4/2024 AFLAC BENEFITS SOLUTIONS NOVEMBER 2023 001-0000-204.32-00 DENTAL - PPO NOVEMBER 14,093.96 DENTAL - PPO NOVEMBER ADJUSTMENTS 373.52
189803 1/4/2024 AFLAC BENEFITS SOLUTIONS DECEMBER 2023 001-0000-204.32-00 DENTAL - PPO AUGUST ADJ (80.94) DENTAL - PPO DECEMBER CURRENT 14,015.62
DENTAL - PPO JULY ADJ (80.94)
DENTAL -PPO NOVEMBER ADJ (39.16)
DENTAL -PPO OCTOBER ADJ (39.16)
DENTAL -PPO SEPTEMBER ADJ (39.16)
189804 1/4/2024 AMAZON BUSINESS 17MY-77RR-FNJP 032299 001-1900-412.36-00 COAT HOOK RACK & ENVELOPE 41.70 1963-4NTD-KD3G 032299 001-1910-412.36-00 2024 VARIOUS CALENDARS 147.28 1QWP-6XWJ-WN11 032293 001-3000-442.36-00 OFFICE CHAIR FOR NATE 210.11 1V4M-1TCP-TVMT 032293 100-4900-431.36-00 REFLECTIVE VESTS 61.35 1WD4-Q17Q-3QCP 032299 001-1900-412.36-00 FLOOR MATS FOR FINANCE 81.88 1XNV-TF7K-T31K 032293 704-3200-412.36-00 CREDIT FOR 19H4-CNXD-FFHR (15.45) 1XNV-TF7K-T33H 032293 704-3200-412.36-00 CREDIT FOR 19H4-CNXD-FFHR (123.60) 1YF4-9XTD-9QW6 032299 001-1910-412.36-00 NOTEBOOK PROJECT PLANNERS 74.05 189805 1/4/2024 AMERICAN FIDELITY ASSURANCE NOVEMBER 2023 001-0000-204.30-00 WHOLE / TERM LIFE INS 7,094.84 001-0000-204.80-02 CANCER POLICY 4,099.12
001-0000-204.80-09 ACCIDENT POLICY 3,803.60
001-0000-204.80-11 DISABILITY - SUPPLEMENTAL STD 6,694.00 001-0000-204.80-12 CRITICAL ILLNESS 2,137.04
001-0000-204.80-16 GROUP HOSPITAL INDEMNITY 1,333.34
189806 1/4/2024 ARAMARK UNIFORM & CAREER APPAREL 25804914 032351 761-3110-480.25-02 FSR JACKETS 9/26/23 248.85 5880481598 032351 761-3110-480.25-02 FSR UNIFORMS 12/15/23 82.73 5880487421 032351 761-3110-480.25-02 FSR UNIFORMS 12/22/23 82.73 189807 1/4/2024 ASBURY ENVIRONMENTAL SERVICES DBA I500-01000435 032500 690-9600-453.45-15 BATTERIES 1,157.64 189808 1/4/2024 AUER, WILLIAM MEALS 1/08-1/12 001-2200-421.23-06 BATI TRAINING CORONA CA 76.50 189809 1/4/2024 BEAUMONT DO IT BEST HOME CENTER 536951 032304 704-3200-412.30-02 ARMORED PLUG 9.89 537141 032304 704-3200-412.30-02 TOOLS/SUPPLIES 33.92
537161 032304 704-3200-412.30-02 TOOLS/SUPPLIES 3.86
537242 032304 704-3200-412.30-02 TOOLS/SUPPLIES 22.60
537275 032304 100-4900-431.36-00 TOOLS/SUPPLIES 85.47
189810 1/4/2024 BLAISDELL'S BUSINESS PRODUCTS 1851801-0 032400 705-4500-412.36-00 COPY PAPER 1,265.79 189811 1/4/2024 CAMPA, ERIC MEALS 1/4-1/06 001-2200-421.23-06 DUI CHECKPIONT FAIRFIELD CA 147.50 MEALS 1/8-1/19 001-2200-421.23-06 MOTORCYCLE TRAINING SAN DIEGO CA 600.00 189812 1/4/2024 CELL BUSINESS EQUIPMENT (CBE) IN2681040 032562 001-1300-412.30-17 OCT/NOV 2023 SERVICE 38.93 189813 1/4/2024 CINTAS CORPORATION 4177054281 032319 100-4900-431.25-02 UNIFORM SERVICES 84.83 704-3200-412.25-02 UNIFORM SERVICES 2.19
4177778362 032319 100-4900-431.25-02 UNIFORM SERVICES 88.04 704-3200-412.25-02 UNIFORM SERVICES 15.82
189814 1/4/2024 CITY OF BANNING UTILITIES 10194557468DC23 810-9700-490.90-60 BRYANT STREET HOMELESS SHELTER 277.87 10194557548DC23 810-9700-490.90-60 BRYANT STREET HOMELESS SHELTER - WATER 433.62 189815 1/4/2024 CONCENTRA MEDICAL CENTERS 81414537 001-1300-412.33-32 PRE-EMPLOYMENT & DOT EXAM 467.00 189816 1/4/2024 CONSOLIDATED ELECTRICAL 0954-1025824 032190 704-3200-412.30-02 25 4FT LEDS 175.09 0954-1025947 032190 704-3200-412.30-02 15 FLRLAMPS 282.84 189817 1/4/2024 DELTA DENTAL INSURANCE COMPANY DECEMBER 2023 001-0000-204.32-00 DENTAL HMO DECEMBER 2023 872.45 1 86
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 189818 1/4/2024 GAS COMPANY, THE 05602682006DC23 001-2400-422.26-06 172 N MURRAY ST 056 026 8200 6 420.03 189819 1/4/2024 HARDY & HARPER, INC 23586RET 032166 101-0000-232.00-00 PROJECT 2023-01 RETENTION STREET IMPROVEMENT VAR 46,765.04 102-0000-232.00-00 PROJECT 2023-01 RETENTION STREET IMPROVEMENT VAR 33,066.03 189820 1/4/2024 HOME DEPOT #8987 3011956 032194 704-3200-412.36-16 TOOLS/SUPPLIES 590.42 4614006 032291 761-3110-480.36-00 TOOLS & SUPPLIES 156.15 5011749 032291 761-3100-480.36-00 BLACKOUT WINDOW SHADES 77.41 6270543 032291 761-3110-480.36-00 CLEAR HOOKS & SCOTCH TAPE 62.14 189821 1/4/2024 JIMENEZ, LINDA MEALS 1/08-1/10 001-2200-421.23-06 FTO UPDATE RIVERSIDE, CA 42.50 189822 1/4/2024 LINCOLN FINANCIAL GROUP NOVEMBER 2023 001-0000-204.14-00 LINCOLN LTD ( CURRENT ) 3,225.54 LINCOLN STD ( CURRENT ) 4,433.42
001-0000-204.30-00 CURRENT PERIOD ADJUSTMENT GROUP LIFE (7.80) LINCOLN GROUP LIFE CURRENT 2,277.99
LINCOLN VOL LIFE BUY-UP CURRENT 1,279.69
189823 1/4/2024 NATIONAL BUSINESS FURNITURE, LLC MK601327-TDQ 032660 222-0001-410.90-55 FIN DIR OFFICE FURN 3,551.33 189824 1/4/2024 PARKER, JEFF REIMB 12/19/23 761-3110-480.36-00 HOME DEPOT REIMBURSEMENT SMALL LAST ITEM SUPPLIES 11.70 189825 1/4/2024 PEREZ &, MIGUEL 000110051 001-0000-218.22-22 UB CR REFUND-FINALS 000007576 25.66 189826 1/4/2024 RECORD GAZETTE, THE 00199325 032184 001-3000-442.23-01 PUBLIC HEARING NOTICE 417.26 189827 1/4/2024 RICHARDS WATSON GERSHON 245664 700-5300-480.33-04 NOV 2023 LEGAL SERVICES 5,687.66 245665 700-5300-480.33-04 NOV 2023 LEGAL SERVICES 6,172.40 245666 700-5300-480.33-04 NOV 2023 LEGAL SERVICES 1,254.00 245667 700-5300-480.33-04 NOV 2023 LEGAL SERVICES 748.00 245668 700-5300-480.33-04 NOV 2023 LEGAL SERVICES 44.00 245669 700-5300-480.33-04 NOV 2023 LEGAL SERVICES 4,510.00 245670 700-5300-480.33-04 NOV 2023 LEGAL SERVICES 3,376.10 245671 700-5300-480.33-04 NOV 2023 LEGAL SERVICES 2,346.20 245672 700-5300-480.33-04 NOV 2023 LEGAL SERVICES 1,313.60 245673 700-5300-480.33-04 NOV 2023 LEGAL SERVICES 91.80 245674 002-0000-222.34-01 NOV 2023 LEGAL SERVICES 571.20 002-2800-361.41-02 NOV 2023 LEGAL SERVICES (571.20)
002-2800-441.33-04 NOV 2023 LEGAL SERVICES 571.20
245675 840-9500-490.93-30 NOV 2023 LEGAL SERVICES 201.60 245676 700-5300-480.33-04 NOV 2023 LEGAL SERVICES 637.00 245677 700-5300-480.33-04 NOV 2023 LEGAL SERVICES 10,818.20 245678 002-0000-222.31-37 NOV 2023 LEGAL SERVICES 604.80 002-2800-361.41-02 NOV 2023 LEGAL SERVICES (604.80)
002-2800-441.33-04 NOV 2023 LEGAL SERVICES 604.80
245679 700-5300-480.33-04 NOV 2023 LEGAL SERVICES 352.00 245680 002-0000-222.31-51 NOV 2023 LEGAL SERVICES 579.20 002-2800-361.41-02 NOV 2023 LEGAL SERVICES (579.20)
002-2800-441.33-04 NOV 2023 LEGAL SERVICES 579.20
245681 700-5300-480.33-04 NOV 2023 LEGAL SERVICES 323.20 245682 700-5300-480.33-04 NOV 2023 LEGAL SERVICES 3,830.40 245683 700-5300-480.33-04 NOV 2023 LEGAL SERVICES 190.30 245684 700-5300-480.33-04 NOV 2023 LEGAL SERVICES 1,770.00 189828 1/4/2024 STAPLES BUSINESS ADVANTAGE 3554254643 032284 761-3100-480.36-00 UB OFFICE SUPPLIES 877.45 189829 1/4/2024 STC TRAFFIC INC 6634 032104 101-4900-431.93-16 RAPID FLASHING BEACONS 1,470.00 189830 1/4/2024 VISTA PAINT 2023-274274-00 032199 100-4900-431.36-00 TRAFFIC PAINT 346.50 189831 1/4/2024 WALTER STANLEY COS, LLC B051683A 032287 704-3200-412.30-02 BELTS 136.09 189832 1/11/2024 AL'S KUBOTA TRACTOR 264145 032434 001-3600-461.30-06 TRIMMER SERVICE 89.44 267199 032434 001-3600-461.30-06 BLOWER 658.75
189833 1/11/2024 ALL AMERICAN ASPHALT 01022024 101-4900-431.93-16 100% RETENTION 125,052.34 700-5300-480.41-38 LESS: CITY CLAIM RESO (70,000.00)
189834 1/11/2024 AMAZON BUSINESS 1117-LD6Q-9LJM 032299 705-4500-412.36-00 SUPPLY ORDER - DECEMBER 372.71 139N-CDHP-KPNN 032296 001-4000-461.36-09 BASKETBALLS 44.16 13GT-K1G6-QFHW 032294 670-7000-473.36-00 OFFICE SUPPLIES 13.30 2 87
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 189834 1/11/2024 AMAZON BUSINESS 16NN-PQRX-N1VH 032294 670-7000-473.36-00 OFFICE SUPPLIES 8.38 17VH-XG96-331T 032299 705-4500-412.36-00 SUPPLY ORDER DECEMBER 29.63 1K1V-CY36-3KJK 032180 001-1400-412.36-00 2024 CALENDAR 14.00 1NH3-RD4V-9RFV 032299 001-1900-412.36-00 PAYROLL ENVELOPES 145.64 1WK9-QKQG-J4NT 032299 001-1910-412.89-46 2-DRAWER LOCKING CABINET 132.82 1XPN-3HXN-17YY 032294 670-7000-473.36-00 OFFICE SUPPLIES 122.82 1YLP-MJPV-FXNK 032292 001-1000-411.36-00 TEAN AND HONEY 51.19 4409486-8077051 032247 702-3800-480.38-52 ELBOW COUPLER HOSE 244 53.26 189835 1/11/2024 AMERICAN WATER WORKS ASSN 7002163727 660-6300-471.23-03 MBSHP DUES 2/1/24-1/31/25 P GERDES #00675518 321.00 189836 1/11/2024 ARAMARK UNIFORM & CAREER APPAREL 25909847 032351 761-3110-480.25-02 FSR JACKETS 11/1/23 365.20 25980389 032351 761-3110-480.25-02 FSR THRML SWEAT 11/28/23 57.09 189837 1/11/2024 ARCE, PAUL DECEMBER 2023 001-4000-461.23-15 GUITAR INSTRUCTION DECEMBER 2023 280.00 189838 1/11/2024 ARE ANIMAL RESCUE 1112026 032288 001-2310-424.33-90 ANIMAL SHELTER SERVICE 14,666.67 189839 1/11/2024 BABCOCK LABORATORIES, INC CK31759-0030 032373 660-6300-471.23-32 COLIFORMS 198.00 CL30168-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CL30169-0030 032373 660-6300-471.23-32 COLIFORMS 154.00 CL30170-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 36.00 CL30172-0030 032373 660-6300-471.23-32 WATER TESTING 84.00 CL30182-0030 032373 660-6300-471.23-32 WATER TESTING 840.00 CL30357-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 36.00 CL30359-0030 032373 660-6300-471.23-32 WATER TESTING 84.00 CL30361-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CL30407-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 1,434.66 CL30593-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CL30678-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 36.00 CL30809-0030 032373 660-6300-471.23-32 WATER TESTING 84.00 CL31067-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 605.62 CL31073-0030 032373 660-6300-471.23-32 COLIFORMS 286.00 CL31095-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CL31097-0030 032373 660-6300-471.23-32 COLIFORMS 66.00
CL31254-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 36.00 CL31255-0030 032373 660-6300-471.23-32 WATER TESTING 56.00 189840 1/11/2024 BANNING BEAUMONT PILATES & FITNESS DECEMBER 2023 001-4000-461.23-15 DANCE FITNESS DECEMBER 2023 10.50 189841 1/11/2024 BARBA ORTIZ &, JOSE DE JESUS 000107957 001-0000-218.22-22 UB CR REFUND-FINALS 000010620 228.33 189842 1/11/2024 BEAUMONT BASIN WATERMASTER B-272 660-6300-471.42-43 ADMIN & TECH SUPP SVC THOMAS HARDER & CO 2024 24,762.00 189843 1/11/2024 BEAUMONT DO IT BEST HOME CENTER 534918 032304 100-4900-431.36-00 TOOLS/SUPPLIES 17.10 189844 1/11/2024 BECHTEL, PETRA MAY23 - NOV23 675-7020-473.42-36 LOW INCOME DISCOUNT MASTER METER RESIDENT 195.00 189845 1/11/2024 BENHAR, DIANA T DECEMBER 2023 001-4000-461.23-15 ZUMBA INSTRUCTION DECEMBER 2023 185.50 189846 1/11/2024 CAL CITIES INV-11725-B8Y2W 001-1000-411.23-03 MEMBERSHIP DUES 2024 14,367.00 189847 1/11/2024 CALIFORNIA WATER ENVIRONMENT FY24 DUE 435392 680-8000-454.23-03 CWA ASSOC MEMB DUES DILLON JAMES ALBRIGHT 221.00 189848 1/11/2024 CAMPA, ERIC MEALS 1/22-2/3 001-2200-421.23-06 BASIC MOTORCYCLE TRNG MEALS 1/22-2/3 CAMPA 684.00 189849 1/11/2024 CASC ENGINEERING AND CONSULTING INC 0050208 030724 001-2800-441.33-42 FOCUS AMEND-LAND US 11/23 441.25 0050269 032079 100-4900-431.90-10 SAN G & RLRD GRADE DESIGN 1,837.50 189850 1/11/2024 CDW GOVERNMENT, INC MX13027 032382 001-2800-441.36-00 VERBATIM WRLS KEYBOARD/MO 23.75 NM16221 032266 670-7000-473.89-48 DELL 5470 2,383.14
NN71708 032556 001-2200-421.89-48 DELL COMP/HARDWARE 1,295.79 NN84103 032556 001-2200-421.89-48 DELL COMP/HARDWARE 9,801.33 189851 1/11/2024 CELL BUSINESS EQUIPMENT (CBE) IN2690248 032562 001-2740-442.32-06 CODE ENFORCEMENT PRINTER 41.28 189852 1/11/2024 CHANDLER ASSET MANAGEMENT INC 2311BANNING 032081 001-4500-412.33-11 ASSET & INVESTMENT MGMT 1,980.19 2312BANNING 032081 001-4500-412.33-11 ASSET & INVEST MGMT DEC23 1,998.58 189853 1/11/2024 CINTAS CORPORATION 4176405739 032321 001-4000-461.36-03 CLEANING CHEMICALS 112.94 4176405754 032320 001-3600-461.25-02 PARKS UNIFORMS 49.54 4177054303 032320 001-3600-461.25-02 PARK UNIFORMS 49.54 4177778397 032432 610-5800-434.25-02 TRANSIT UNIFORMS 115.78 610-5850-434.25-02 TRANSIT UNIFORMS 10.78
3 88
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 189853 1/11/2024 CINTAS CORPORATION 4177778583 032318 670-7000-473.25-02 UNIFORM CLEANING SERVICE 310.81 4178437209 032319 100-4900-431.25-02 UNIFORM SERVICES 86.73 704-3200-412.25-02 UNIFORM SERVICES 4.38
4178437294 032432 610-5800-434.25-02 TRANSIT UNIFORMS 115.78 610-5850-434.25-02 TRANSIT UNIFORMS 10.78
4178437327 032318 670-7000-473.25-02 UNIFORM CLEANING SERVICE 310.81 4179205149 032432 610-5800-434.25-02 TRANSIT UNIFORMS 115.78 610-5850-434.25-02 TRANSIT UNIFORMS 10.78
4179205204 032319 100-4900-431.25-02 UNIFORM SERVICES 86.73 704-3200-412.25-02 UNIFORM SERVICES 4.38
5188363404 032321 001-4000-461.36-00 FIRST AID KIT SUPPLIES 556.79 189854 1/11/2024 CITY OF BANNING (BNG) FC B-5 JAN23 705-4500-412.32-06 HANGAR FC B-5 JAN 2023 185.89 FC C-2 DEC23 001-3600-461.32-02 FC C-2 HANGAR DECEMBER 2023 197.57 189855 1/11/2024 COMCATE SOFTWARE, INC 8183 032583 001-2740-442.30-17 CE REN 7/1/23-6/30/24 10,883.06 189856 1/11/2024 CONSOLIDATED ELECTRICAL 0954-1026140 032190 704-3200-412.30-02 1 BULB 6.47 189857 1/11/2024 CUSTOM TROPHIES & UNEEK AWARDS 004984 032182 001-1400-412.36-00 NAME PLATE-MINJARES 14.54 189858 1/11/2024 CYBERTIME NETWORK COMMUNICATIONS 1521-240201 032557 660-6300-471.26-07 CITY LOOPED MICROWAVE BAC 1,900.00 1522-240202 032558 703-3700-480.30-19 INTERNET CIRCUIT CITY HAL 699.00 189859 1/11/2024 DELTA DENTAL INSURANCE COMPANY NOVEMBER 2023 001-0000-204.32-00 DENTAL HMO NOVEMBER 2023 897.80 189860 1/11/2024 E.R. BLOCK PLUMBING 140820 030133 660-6300-471.33-11 BACKFLOW TESTS 2,025.00 189861 1/11/2024 ENTERPRISE FM TRUST FBN4934713 001-2200-421.32-06 PD #40 JAN 2023 370.02 001-2300-424.32-06 ANIMAL CONT #80 JAN 2023 927.47
001-2400-422.32-06 FIRE #110 JAN 2023 442.06
001-2740-442.32-06 CODE ENF #437 438 JAN 2023 1,029.39
001-3000-442.32-06 ENG #1201 JAN 2023 772.76
001-3600-461.32-06 PARK #702 703 704 JAN 2023 1,545.15
100-4900-431.32-06 STREET #600 626 627 628 JAN 2023 2,334.12 STREET #624 625 JAN 2023 1,274.31
660-6300-471.32-06 WATER #802 804 JAN 2023 1,506.94
WATER #817 830 831 833 #838 839 840 841 908 6,270.64
670-7000-473.32-06 ELEC 302 310 314 317 318 JAN 2023 3,495.95 702-3800-480.32-06 FLEET #1001 JAN 2023 (413.63)
FLEET #205 JAN 2023 365.24
761-3110-480.32-06 METER #505 JAN 2023 441.65
189862 1/11/2024 FAITH IN ACTION #10 032046 810-9700-490.90-59 SHELTER SUPPORT SERVICES 10,376.38 189863 1/11/2024 FRONTIER COMMUNICATIONS 2091884027DEC23 705-4500-412.26-05 209-188-4027 12/16/23-1/15/24 192.62 2091885918JAN24 001-2200-421.26-05 209-188-5918 12/28/23-1/27/24 43.04 001-2400-422.26-05 209-188-5918 12/28/23-1/27/24 62.75
660-6300-471.26-05 209-188-5918 12/28/23-1/27/24 1,014.75 670-7000-473.26-05 209-188-5918 12/28/23-1/27/24 289.78 702-3800-480.26-05 209-188-5918 12/28/23-1/27/24 132.44 705-4500-412.26-05 209-188-5918 12/28/23-1/27/24 1,676.61 2131817186DEC23 703-3700-480.30-17 213-181-7186 12/19/23-1/18/24 468.88 9511970006DEC23 670-7000-473.26-07 951-197-0006 12/5/23-1/4/2024 1,010.00 9518493260JAN24 705-4500-412.26-05 951-849-3260 12/28/23-1/27/24 338.72 9518497296DEC23 705-4500-412.26-05 951-849-7296 12/16/23-1/15/24 120.05 9518499205DEC23 705-4500-412.26-05 951-849-9205 12/13/23-1/12/24 134.16 189864 1/11/2024 G & G ENVIRONMENTAL COMPLIANCE, INC BANNING-1123 032642 680-8000-454.23-40 PRETREATMENT FOG 5,519.76 BANNING-1223 032642 660-6300-471.23-37 NPDES & PRETREATMENT FOG 6,105.75 680-8000-454.23-40 NPDES & PRETREATMENT FOG 3,563.53
189865 1/11/2024 GALLS, LLC 026182540 032388 001-2740-442.36-04 CLOTHING GEAR FOR ROBERT 115.25 026182543 032388 001-2740-442.36-04 CLOTHING GEAR FOR ROBERT 53.28 026182557 032388 001-2740-442.36-04 CLOTHING GEAR FOR ROBERT 366.43 026182558 032388 001-2740-442.36-04 CLOTHING GEAR FOR ROBERT 217.46 189866 1/11/2024 GARDA CL WEST INC 20586289 031919 761-3100-480.23-43 EXCESS ITEMS NOV 23 59.37 4 89
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 189867 1/11/2024 GAS COMPANY, THE 03292684002DC23 001-4000-461.26-06 COMM CENTER 11/15/23-12/14/23 112.98 03442480665DC13 704-3200-412.26-06 2041 W NICOLET ACCT 034 4245 8066 5 44.78 05192710001DC23 001-3600-461.26-06 PARKS & REC 11/15/23-12/14/23 21.60 09142474007DC23 001-4050-461.26-06 SENIOR CENTER 11/15/23-12/14/23 334.14 13392459007DC23 600-5100-435.26-06 408 S HATHAWAY ACCT 133 924 5900 7 127.88 15684815176DC23 705-4500-412.26-06 99 E RAMSEY 11/15/23-12/14/23 35.45 16108344439DC23 001-4010-461.26-06 AQUATICS 11/15/23-12/14/23 60.00 189868 1/11/2024 GOTPOOP LLC 23128 032637 001-3600-461.89-56 PET STATION 2,809.99 110-5500-461.90-37 PET STATION 5,620.00
110-5500-461.90-38 PET STATION 3,747.14
110-5500-461.90-69 PET STATION 1,872.87
189869 1/11/2024 GRAINGER 9934859571 032214 660-6300-471.45-16 FACESHEILD AND ASSEMBLY 218.17 189870 1/11/2024 GREEN DREAM INTERNATIONAL LLC GDIAC-032412-3 032412 660-6300-471.45-17 CLASS II BASE AND SAND 2,463.49 189871 1/11/2024 HERC RENTALS INC. 33764570-004 031620 100-4900-431.32-06 WHEEL LOADER 6,161.76 33764570-005 031620 100-4900-431.32-06 WHEEL LOADER 6,431.14 189872 1/11/2024 HOME DEPOT #8987 1012817 032194 704-3200-412.36-00 TOOLS/SUPPLIES 26.81 189873 1/11/2024 HUERTA JR., GILBERT DECEMBER 2023 001-4000-461.23-15 KUNG-FU TAI CHI DECEMBER 2023 437.50 189874 1/11/2024 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20240112 001-0000-204.80-10 PAYROLL SUMMARY 3,051.81 189875 1/11/2024 INNOVATIVE FEDERAL STRATEGIES COB122023 032524 705-4500-412.33-11 FEDERAL LOBBYING 4,776.29 189876 1/11/2024 IRON MOUNTAIN INFORMATION MGMT, LLC JCKH153 032393 670-7000-473.33-11 SHREDDING SERVICE 144.76 189877 1/11/2024 JOHNSON, WILLIAM DECEMBER 2023 001-4000-461.23-15 BASKETBALL INST DECEMBER 2023 560.00 189878 1/11/2024 KEN GRODY FORD REDLANDS 29585 032317 702-3800-480.38-52 HOSE ASY #50 72.49 189879 1/11/2024 KOLLER, MARIE DECEMBER 2023 001-4000-461.23-15 DRAMA INSTRUCTION DECEMBER 2023 8.40 189880 1/11/2024 LOADER, MICHAEL ADPP 1/1/2024 001-0000-112.00-00 ADV DISABIL PENSION JAN 23 5,540.74 189881 1/11/2024 MARIPOSA LANDSCAPES, INC 102694 031803 660-6300-471.45-07 MAY 2023 LANDSCAPE SRVCS 1,774.98 103084 031803 660-6300-471.45-07 JUN 2023 LANDSCAPE SRVCS 1,774.98 105265 030833 001-3600-461.23-29 NOV LANDSCAPE MAINT 8,277.41 001-4000-461.23-29 NOV LANDSCAPE MAINT 697.42
001-4010-461.23-29 NOV LANDSCAPE MAINT 816.67
001-4050-461.23-29 NOV LANDSCAPE MAINT 500.02
105691 030833 001-3600-461.23-29 GROUNDS & PARK SERVICES 8,277.41 001-4000-461.23-29 GROUNDS & PARK SERVICES 697.42
001-4010-461.23-29 GROUNDS & PARK SERVICES 816.67
001-4050-461.23-29 GROUNDS & PARK SERVICES 500.02
105692 032405 001-2200-421.23-29 LANDSCAPE MAINTENANCE 2,438.13 001-2400-422.30-01 LANDSCAPE MAINTENANCE 1,812.00
100-4900-431.23-29 LANDSCAPE MAINTENANCE 2,918.10
704-3200-412.23-29 LANDSCAPE MAINTENANCE 2,332.13
105693 032405 660-6300-471.45-07 BRINTON & SUNSET RESERVOI 1,908.11 105876 032405 100-4900-431.23-29 IRR FILTERS REPAIR-RAMSEY 233.00 105877 032658 100-4900-431.23-17 PALM TREE RMVL OF DOROTHY 2,275.00 189882 1/11/2024 MCCOY-TORRES, LYNETTE DECEMBER 2023 001-4000-461.23-15 STRETCH STRENGTH DECEMBER 2023 31.50 189883 1/11/2024 MERCFUEL, INC 2257909 600-5100-435.36-12 AVGAS-AVCA FED OIL SPILL/EXCISE TAX 36,051.51 189884 1/11/2024 MICHAEL BAKER INTERNATIONAL, INC 1199159 002-0000-222.31-42 SUNSET CROSSROADS PM PER ENDING 12/3/23 #30874 5,758.75 002-2800-361.41-02 SUNSET CROSSROADS PM PER ENDING 12/3/23 #30874 (5,758.75) 030874 002-2800-441.33-11 MBI SUNSET CROSSROADS1203 5,758.75 189885 1/11/2024 MIKE ROQUET CONSTRUCTION, INC. 0202-165CR 032610 660-0000-232.00-00 REMOVE & HAUL AWAY 4" ASH RETAINAGE (1,244.50) 660-6300-471.45-08 REMOVE & HAUL AWAY 4" ASH 24,890.00
189886 1/11/2024 MITSUBISHI ELECTRIC & ELECTRONICS 475701 031409 704-3200-412.30-02 REGULAR SERVICE 341.67 189887 1/11/2024 MOBILE TURTLE FLEET & AUTO DETAIL 1899 702-3800-480.30-05 BUS DISINFECTING 32503 690.00 189888 1/11/2024 MORGAN, DEIDRA J DECEMBER 2023 001-4000-461.23-15 TOT TIME CLASS DECEMBER 2023 115.50 189889 1/11/2024 MY COI LLC 1412561902 032646 705-4500-412.33-11 ANNUAL COMPLIANCE MGTMN 11,600.00 189890 1/11/2024 NATIONAL BUSINESS FURNITURE, LLC MK600057-OTG 032592 222-0001-410.90-55 STACY'S DESK - CH REMODEL 2,828.78 189891 1/11/2024 NOTTINGHAM, MICHAEL MEALS 1/11-12 001-2200-421.23-06 DUI COURSE MEALS 1/11-12 90.00 189892 1/11/2024 OLIN CORPORATION 900361801 032622 660-6300-471.36-08 SODIUM HYPOCHLORITE 6,827.94 5 90
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 189893 1/11/2024 ORACLE AMERICA INC 100970341 032099 705-4500-412.33-11 SUBSCRIP NETSUITE 9-12/23 17,548.50 189894 1/11/2024 PARKHOUSE TIRE, INC. 2010881682 032427 702-3800-480.38-52 TIRES #303 810.82 2010883186 032427 702-3800-480.38-52 TIRES #242 1,002.32 189895 1/11/2024 PARS 20240112 001-0000-204.25-00 PAYROLL SUMMARY 98.44 189896 1/11/2024 PARTS AUTHORITY 062-763708 032423 702-3800-480.38-52 BRAKE PAD #839 91.07 062-822457 032423 702-3800-480.38-52 12 VOLT BTTY #242 291.13 076-133536 032423 702-3800-480.38-52 RAD HOSE #50 89.01 091-057735 032423 702-3800-480.38-52 BTTY (20.47)
091-057775 032423 702-3800-480.38-52 BTTY WARRNTY CREDIT (134.09) 091-319352 032423 702-3800-480.38-52 GAS SHOCK #839 121.65 091-319691 032423 702-3800-480.38-52 OIL FILTER #242 93.16 091-319724 032423 702-3800-480.38-52 OIL FILTER (5) #40 26.56 091-319798 032423 702-3800-480.38-52 PARTICULATE CAB #35 12.04 091-319848 032423 702-3800-480.38-52 TOP COG V-BELT #732 29.83 091-320222 032423 702-3800-480.38-52 BLU DEF #823,824 111.11 091-320441 032423 702-3800-480.38-52 AIR/CABING FILTERS #318 31.86 091-320449 032423 702-3800-480.38-52 OIL FILTER #318 5.31 091-320549 032423 702-3800-480.38-52 OIL FILTER #360 5.31 091-320747 032423 702-3800-480.38-52 SWITCH ASSY - OIL #50 19.91 091-320775 032423 702-3800-480.38-52 BTTYS /#95/#315 378.54 091-320795 032423 702-3800-480.38-52 12 VIKT BRRT #242 291.13 189897 1/11/2024 PLATT, JEFFREY REIMB 1/2/2024 810-9700-490.90-59 LUNCH-COMM CLEAN-UP LA VILLA BURGERS 71.25 189898 1/11/2024 PULVER, JODEANE V DECEMBER 2023 001-4000-461.23-15 YOGA INSTRUCTION DECEMBER 2023 136.50 189899 1/11/2024 QUADIENT POSTAGE FUNDING 1042024 705-4500-412.23-04 ADD POSTAGE TO METER JAN23 5,000.00 189900 1/11/2024 RECORD GAZETTE, THE 00198645 032184 001-1400-412.23-01 PUBLIC NOTICE-YOUTH COUNC 212.33 00199463 032184 001-2800-441.23-01 SUMMARY ORDINANCE 1599 691.34 00199464 032184 001-2800-441.23-01 PUBLIC NOTICE-HOUSING ELE 460.87 189901 1/11/2024 RINCON CONSULTANTS, INC. 52897 030802 001-2800-441.33-11 BANNING HOUSING EL 11/23 6,899.75 189902 1/11/2024 ROMO PLANNING GROUP, INC. 2023-10 030645 001-2800-441.33-41 PLAN SERV 10/01-11/04/23 22,897.50 189903 1/11/2024 SCCI, INC DBA 229624 032413 660-6300-471.23-06 SAFETY MEETING 250.00 189904 1/11/2024 SCPPA 1223 670-7000-473.23-05 SCPPA T&D E&O CONF 2023 122.12 032630 675-7020-473.33-11 EFF SVC GROUP 2,572.50
032639 675-7020-473.33-25 RICHARD HEATH ASSOC 564.68
032661 670-7010-473.27-50 CALETC-2024 ANN DUES 6,250.00 032668 670-7010-473.27-50 BUREAU OF RECLAMATION 343.29
189905 1/11/2024 SGP DESIGN AND PRINT 12987 032213 670-7000-473.23-02 DUAL LOGO DECALS 404.06 12989 032379 702-3800-480.38-52 DECALS EIN NUMBERS 107.75 12990 032379 702-3800-480.38-52 SUPPLIES/BANNER/DECALS 372.31 189906 1/11/2024 SHRED-IT USA, LLC 8005612911 032593 705-4500-412.33-11 PAPER SHREDDING CITY HALL 78.28 189907 1/11/2024 SMART & FINAL 892100 032280 001-4050-461.36-65 SENIOR CENTER SUPPLIES 92.38 189908 1/11/2024 SO CAL WEST COAST ELECTRIC, INC 44823 032585 222-0000-232.00-00 CITY HALL MOD DESK ENERG RETAINAGE (566.50) 222-0001-410.90-55 CITY HALL MOD DESK ENERG 11,330.00
189909 1/11/2024 SOUTHERN CALIFORNIA EDISON 181920312NOV23 660-6300-471.23-42 WELL 11 LATE FEE 1.10 660-6300-471.26-04 WELL 11 11/9/23-12/11/23 153.70
183084312NOV23 660-6300-471.26-04 WELL 12 11/9/23-12/11/23 165.07 360580366DEC23 660-6300-471.23-42 DEL RITA BOOSTER LATE FEE 0.44 660-6300-471.26-04 DEL RITA BOOSTER 11/9/23-12/11/23 72.96 360828122DEC23 670-7000-473.26-04 SVC HIGHLAND HOME S/O WESTWARD DEC23 91.89 189910 1/11/2024 STAPLES BUSINESS ADVANTAGE 3553431178 032396 001-2800-441.36-00 OFFICE SUPPLIES 61.46 3554336904 032340 670-7000-473.36-00 OFFICE SUPPLIES 392.40 3554814981 032341 705-4500-412.36-00 FLOOR MATS 777.14
3555214591 032198 001-3000-442.36-00 TONER 250.68
3555275808 032396 001-2800-441.36-00 OFFICE SUPPLIES 153.19 3555585111 032396 001-2800-441.36-00 OFFICE SUPPLIES 39.39 189911 1/11/2024 STONE, PAMELA EYEWEAR FY24 001-2210-421.25-10 EMPLOYEE EYEWEAR REIMB IBEW GEN MOU STONE 250.00 6 91
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 189912 1/11/2024 TIME WARNER CABLE 0331839122523 670-7000-473.26-07 FIBER OPTIC INTERNET 12/25/23-1/24/24 983.37 189913 1/11/2024 UNITED WATER WORKS, INC S100126848.001 660-0000-131.00-00 INVENTORY PO NUM 032200 850.75 S100126888.001 660-0000-131.00-00 INVENTORY PO NUM 032200 1,638.88 189914 1/11/2024 VIGILANT LLC 20757 032607 703-3700-480.33-11 MEDR: CONTRACTED AMOUNT 2,835.60 20758 032607 703-3700-480.33-11 MNDR: CITY HALL & PD 5,364.34 189915 1/11/2024 VIRTUAL PROJECT MANAGER, LLC 12-3883 032629 660-6300-471.30-17 WEB BASED PRJCT MGMT SYST 249.90 670-7000-473.30-17 WEB BASED PRJCT MGMT SYST 500.10
680-8000-454.30-17 WEB BASED PRJCT MGMT SYST 250.00
189916 1/11/2024 WALKER, BRIAN MEALS 1/17 001-2200-421.23-06 USE OF FORCE MEALS 1/17 WALKER 0.00 189917 1/11/2024 WESTERN WATER WORKS SUPPLY CO 1140977-00 660-0000-131.00-00 INVENTORY PO NUM 032418 2,015.03 189918 1/11/2024 WESTRUX INTERNATIONAL INC 04P235678 032404 702-3800-480.38-52 TANK, FUEL SURCHG #340 128.84 189919 1/11/2024 WILLIAMS SCOTSMAN, INC 9019769833 032201 810-9700-490.90-59 BRYANT ST OFFICES 2,743.32 189920 1/11/2024 WITTMAN ENTERPRISES, LLC 231201202 032553 001-2400-422.33-11 BILLING SVC DEC 2023 4,479.50 189921 1/11/2024 XENIA PACIFIC, INC 6110 032397 001-2740-442.36-04 CE UNIFORM EMBROIDERY 96.98 189922 1/18/2024 ACOSTA, JESSICA TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 89265-21302 JAN24 256.26 189923 1/18/2024 ALL STAR GLASS, INC. 1026909 032543 702-3800-480.30-05 #244 WINDOW 493.10 189924 1/18/2024 AMAZON BUSINESS 111Y-LRCF-19Y7 032293 430-2900-441.90-15 CREDIT FOR INV. 1LHD-TQT (6.23) 139M-CTXF-1HDJ 032293 430-2900-441.90-15 CREDIT FOR INV. 1LHD-TQT (6.23) 139M-CTXF-1K3W 032293 430-2900-441.90-15 CREDIT FOR INV. 1LHD-TQT (99.68) 1DLJ-WXW3-CDT7 032293 001-3000-442.36-00 2024 PLANNER 21.50 1FKY-TX34-F9X9 032381 001-2740-442.36-04 CREDIT MEMO (71.67) 1FY6-VQR7-1QT6 032293 430-2900-441.90-15 CREDIT FOR INV. 1LHD-TQT (24.92) 1LHD-TQT1-HMY1 032293 430-2900-441.90-15 FURNITURE FOR CITY HALL 174.44 1PNV-XKWK-1DRQ 032293 430-2900-441.90-15 CREDIT FOR INV. 1LHD-TQT (18.69) 1T9P-KMQG-TVYC 032433 001-2200-421.36-00 DUI CHECKPOINT SUPPLIES 1,158.35 1V99-9W1W-KVWQ 032293 001-3000-442.36-00 2024 PLANNER & CALENDAR 70.02 189925 1/18/2024 AMERICAN FORENSIC NURSES 78395 032464 001-2200-421.33-31 STAND BY FEE FEB24 1,021.02 189926 1/18/2024 ASCAP 100006264984 001-4000-461.41-04 LICENSE FEE JAN-DEC 2024 MUSIC-PARKS & REC 434.00 189927 1/18/2024 AT&T CALNET 2 000021010264 001-2200-421.26-05 DECEMBER 2023 BAN# 9391033242 193.92 189928 1/18/2024 AT&T MOBILITY LLC 287332160111223 001-2200-421.26-05 MONTHLY SERVICES ACCT#287332160118 1,207.20 992351038121923 001-2200-421.26-05 MONTHLY SERVICES ACCT#FAN02391479 1,673.91 189929 1/18/2024 B&A CONSTRUCTION & RENOVATIONS LLC 24-7100002 REF 660-6300-356.38-12 FIREFLOW TEST REFUND B&A CONSTRUCTION 95.00 189930 1/18/2024 BANNING POLICE OFFICERS ASSOC. DECEMBER 2023 001-0000-204.50-00 POLICE OFFICER ASSOC DUES DECEMBER 2023 2,660.30 189931 1/18/2024 BEAUMONT DO IT BEST HOME CENTER 537204 032430 001-2200-421.36-00 PD SUPPLIES 23.67 537317 032277 001-4010-461.30-02 PEST CONTROL 61.57
537766 032238 610-5800-434.36-00 TRASH CANS/BUS STOP 61.39 537772 032304 704-3200-412.30-02 TOOLS/SUPPLIES 75.34
537827 032304 704-3200-412.30-02 TOOLS/SUPPLIES 40.21
537829 032304 100-4900-431.36-00 ELECTRICAL TAPE 10.55
537881 032304 704-3200-412.30-02 TOOLS/SUPPLIES 68.82
537892 032304 100-4900-431.36-00 TOOLS/SUPPLIES 56.01
189932 1/18/2024 BIO-TOX LABORATORIES 45233 032466 001-2200-421.33-31 BLOOD ALCOHOL PD 554.00 45234 032466 001-2200-421.33-31 BLOOD ALCOHOL PD 358.00 45324 032466 001-2200-421.33-31 BLOOD ALCOHOL CHP 96.00 189933 1/18/2024 BLAIS & ASSOCIATES, LLC BA_6416_2023 032680 001-3600-461.33-11 OUTDOOR EQUITY 4,284.00 BA_6539_2023 032680 001-3600-461.33-11 OUTDOOR EQUITY 4,284.00 189934 1/18/2024 BROWN, DONNA & LEONARD TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 88963-53478 JAN24 166.60 189935 1/18/2024 CALACT 2024-133 610-5800-434.23-03 2024 LOCAL/REGIONAL GOVT ART VELA 800.00 189936 1/18/2024 CALIFORNIA LAW ENFORCE ASSN JANUARY 2024 001-0000-204.80-13 POLICE LTD PREMIUMS JANUARY 2024 1,088.00 189937 1/18/2024 CALIFORNIA WATER ENVIRONMENT FY24 CERT394708 660-6300-471.23-03 COLLECTION SY MAIN GRADE1 2/28/24-2/28/25 TREMBLY 98.00 189938 1/18/2024 CANON FINANCIAL SERVICES, INC 31775430 032575 001-2200-421.32-06 RECORDS PRINTER 332.16 189939 1/18/2024 CAPITAL REALTY ANALYSTS, INC 23-2502 001-1210-412.33-11 CAF NORTH SIDE RAMSEY EAST OF HARGRAVE 1,800.00 CAF NORTH SIDE RAMSEY WEST OF HARGRAVE 3,200.00
TITLE REPORT JUSTICE CENTER PARCELS 1,000.00
189940 1/18/2024 CARNEY, LINDA & JAMES TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 13475-9862 JAN24 104.71 7 92
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 189941 1/18/2024 CELL BUSINESS EQUIP-LEASING 5028073724 032577 705-4500-412.33-11 FPI MAILING EQUIPMENT 439.04 189942 1/18/2024 CELL BUSINESS EQUIPMENT (CBE) IN2686948 032576 001-2200-421.32-06 PD PRINTERS 53.01 IN2690611 032576 001-2200-421.32-06 RECORDS PRINTER 69.52 189943 1/18/2024 CINTAS CORPORATION 4176405834 032322 660-6300-471.25-02 UNIFORMS 205.12 680-8000-454.25-02 UNIFORMS 57.50
4177054484 032322 660-6300-471.25-02 UNIFORMS 205.12
680-8000-454.25-02 UNIFORMS 57.50
4177778284 032431 702-3800-480.25-02 FLEET UNIFORMS 71.88 4177778520 032322 660-6300-471.25-02 UNIFORMS 205.12
680-8000-454.25-02 UNIFORMS 57.50
4178437226 032431 702-3800-480.25-02 FLEET UNIFORMS 71.88 4178437331 032322 660-6300-471.25-02 UNIFORMS 205.12
680-8000-454.25-02 UNIFORMS 57.50
4179205087 032431 702-3800-480.25-02 FLEET UNIFORMS 71.88 4179205373 032322 660-6300-471.25-02 UNIFORMS 205.12
680-8000-454.25-02 UNIFORMS 57.50
4179917852 032319 100-4900-431.25-02 UNIFORM SERVICES 86.73 704-3200-412.25-02 UNIFORM SERVICES 4.38
189944 1/18/2024 CITY OF BANNING (BNG) FC C-2 JAN24 001-3600-461.32-02 FC C-2 HANGAR JANUARY 2024 197.57 189945 1/18/2024 CORBETT, JOHN & KARLA TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 2699-5162 JAN24 216.00 189946 1/18/2024 CORE & MAIN, LP U007334 660-0000-131.00-00 INVENTORY PO NUM 032355 1,080.95 U067166 660-0000-131.00-00 INVENTORY PO NUM 032355 395.66 189947 1/18/2024 CORRAL, DANIEL TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 4091-3176 JAN24 44.28 189948 1/18/2024 DELGADO, MODESTO & BLANCA TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 89895-54456 JAN24 159.82 189949 1/18/2024 DUKE'S ROOT CONTROL INC 19587 032612 680-8000-454.45-09 ROOT CONTROL 24,621.52 189950 1/18/2024 FAITH IN ACTION #11 032046 810-9700-490.90-59 SHELTER SERVICES 14,001.31 189951 1/18/2024 FALEN LAW OFFICES, LLC. 33290 029829 660-6300-471.90-78 FLUME LEGAL SERVICES 2,240.00 33408 029829 660-6300-471.90-78 FLUME LEGAL SERVICES 3,290.00 189952 1/18/2024 FIECK, BRIANA & KYLE TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 76913-17906 JAN24 674.60 189953 1/18/2024 FINDLEY, HENRY 87899-17938 AC 675-7020-473.42-35 REBATER RES CENTRAL AC SPLIT SYSTEM 1,800.00 189954 1/18/2024 FONSECA, FELIPE TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 82155-19876 JAN24 111.33 189955 1/18/2024 FRONTIER COMMUNICATIONS 9518491595DEC23 001-2200-421.26-05 951-849-1595 12/13/23-01/12/24 113.87 9519220196DEC23 001-2200-421.26-05 951-922-0196 12/16/23-01/15/24 1,146.73 9519220262JAN24 705-4500-412.26-05 951-922-0262 01/04/2024-02/03/2024 124.42 189956 1/18/2024 GALLS, LLC 026444019 032465 001-2200-421.36-04 FOR MANUEL RODRIGUEZ 224.05 026444023 032465 001-2200-421.36-04 FOR MANUEL RODRIGUEZ 692.92 026490864 032465 001-2200-421.36-04 FOR ALEC HALVERSON 14.14 026490870 032465 001-2200-421.36-04 FOR ALEC HALVERSON 612.46 026490882 032465 001-2200-421.36-04 FOR ALEC HALVERSON 25.80 026490897 032465 001-2200-421.36-04 FOR ALEC HALVERSON 442.90 026580409 032465 001-2200-421.36-04 FOR JOSE ARMAS 344.16 026641300 032465 001-2200-421.36-04 FOR JOSE HERNANDEZ 222.74 026652266 032465 001-2200-421.36-04 FOR JOSE ARMAS 475.20 026652277 032465 001-2200-421.36-04 FOR JOSE ARMAS 132.64 026713972 032465 001-2200-421.36-04 FOR JOSE ARMAS 178.34 026713973 032465 001-2200-421.36-04 FOR JOSUE HERNANDEZ 178.34 026767199 032465 001-2200-421.36-04 FOR JOSUE HERNANDEZ 14.14 026767202 032465 001-2200-421.36-04 FOR JOSUE HERNANDEZ 160.63 026767221 032465 001-2200-421.36-04 FOR JOSUE HERNANDES 433.93 026779661 032465 001-2200-421.36-04 FOR ARMAS 215.29
026779667 032465 001-2200-421.36-04 FOR JOSUE HERNANDEZ 252.28 189957 1/18/2024 GARCIA, RICHARD 000109505 001-0000-218.22-22 UB CR REFUND-FINALS 000009780 72.57 189958 1/18/2024 GAS COMPANY, THE 07702683751DC23 001-2200-421.26-06 125 E RAMSEY 11/16/23-12/14/23 764.89 19499362408DC23 100-4900-431.26-06 176 E LINCOLN ST 11/22/23-12/21/23 144.91 660-6300-471.26-06 176 E LINCOLN ST 11/22/23-12/21/23 323.26 8 93
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 189958 1/18/2024 GAS COMPANY, THE 19499362408DC23 670-7000-473.26-06 176 E LINCOLN ST 11/22/23-12/21/23 323.26 702-3800-480.26-06 176 E LINCOLN ST 11/22/23-12/21/23 323.26 189959 1/18/2024 GIRARD, PAUL TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 74153-47976 JAN24 30.62 189960 1/18/2024 GONZALEZ, GENE EYEWEAR FY24 001-2700-442.25-10 EMPLOYEE EYEWEAR REIMB TEAMSTERS MOU GONZALEZ 75.20 189961 1/18/2024 GONZALEZ, JOSE TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 66275-53670 JAN24 186.00 189962 1/18/2024 GOPHER SPORT IN340625 032448 001-4000-461.36-09 BASKETBALL SUPPLIES 983.10 189963 1/18/2024 GRAINGER 9946106557 032313 702-3800-480.38-52 DRUM LIFTER SHOP 139.17 9946189520 032313 702-3800-480.38-52 SAFETY SIGN 16.27
189964 1/18/2024 GUZMAN, DAVID TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 79157-53694 JAN24 116.68 189965 1/18/2024 HEMET VALLEY TOOL, INC 39000 032218 660-6300-471.45-16 VARIOUS ITEMS 959.87 189966 1/18/2024 HENDERSON-DITCHFIELD, WENDY TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 54423-51528 JAN24 748.13 189967 1/18/2024 HERNANDEZ, VICKIE & KEVIN TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 55185-702 JAN24 208.02 189968 1/18/2024 HOME DEPOT #8987 6011594 660-0000-131.00-00 QUIKRETE CONCRETE MIX PO NUM 032255 262.87 9362981 660-0000-131.00-00 QUIKRETE CONCRETE MIX PO NUM 032255 235.93 189969 1/18/2024 I.B.E.W. LOCAL 47 DECEMBER 2023 001-0000-204.53-00 GEN/UTILITY UNION DUES DECEMBER 2023 10,755.88 189970 1/18/2024 I.B.E.W. LOCAL 47 (PAC) DECEMBER 2023 001-0000-204.80-01 PAC DUES DECEMBER 2023 40.00 189971 1/18/2024 IMPERIAL SUPPLIES, LLC I0018U1781 032315 702-3800-480.38-52 PARTS #812 174.72 189972 1/18/2024 INNOVATIVE EMERGENCY EQUIPMENT 32304 032331 702-3800-480.38-52 DUAL USB CHARGER #93 55.19 189973 1/18/2024 KEITH KILMER 23-004 001-2200-421.33-11 INVESTIGATIVE SERVICES # IA 23-004 10,172.06 23-005 001-2200-421.33-11 INVESTIGATIVE SERVICES # IA 23-005 3,948.82 23-006 001-2200-421.33-11 INVESTIGATIVE SERVICES # IA 23-006 7,625.93 23-007 001-2200-421.33-11 INVESTIGATIVE SERVICES # IA 23-007 1,835.43 189974 1/18/2024 KEN GRODY FORD REDLANDS 263520 032317 702-3800-480.30-05 REPAIRS #05 576.21 189975 1/18/2024 KNAPP, BRIAN & KATHY TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 62681-53278 JAN24 162.05 189976 1/18/2024 LACASSE, NICOLAS & CAPPS, MN TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 89719-1014 JAN24 165.08 189977 1/18/2024 LEXISNEXIS RISK SOLUTIONS 160860120231231 032332 001-2200-421.30-17 DB SOFTWARE 112.55 189978 1/18/2024 LOPEZ, JAIME A TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 47321-48626 JAN24 110.50 189979 1/18/2024 MARIPOSA LANDSCAPES, INC 103535 032405 660-6300-471.45-07 BRINTON & SUNSET JULY 23 1,908.11 103955 032405 660-6300-471.45-07 BRINTON & SUNSET AUG 2023 1,908.11 104833 032405 660-6300-471.45-07 BRINTON & SUNSET OCT 2023 1,908.11 105267 032405 660-6300-471.45-07 BRINTON & SUNSET RESERVOI 1,908.11 189980 1/18/2024 MIXON, FRANKLEN MEALS 1/29-2/7 001-2200-421.23-06 FIRST AID/CPR/AED MEALS 1/29-2/7 MIXON 0.00 189981 1/18/2024 MOBLEY, LUCY Y TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 61651-52694 JAN24 28.38 189982 1/18/2024 MORRISSEY, BRIAN TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 39067-21304 JAN24 185.65 189983 1/18/2024 N2W ENGINEERING, INC 0420 032037 680-8000-454.90-10 WWTP 19,871.50 189984 1/18/2024 ORACLE AMERICA INC 101131055 032099 222-0001-410.90-49 TIME AND MATERIALS 30,650.65 189985 1/18/2024 PACKHAM & TOOMEY, INC 2023569 032542 600-5100-435.30-06 MONTHLY SPCC INSPECTION 125.00 2023570 032567 702-3800-480.30-06 MTHLY INSP & REPORT 135.00 2023571 032567 702-3800-480.30-06 ANN MONITOR TES 675.00 2023572 032567 702-3800-480.38-52 VST DIESEL HOSE/SWIVEL 386.31 189986 1/18/2024 PARKHOUSE TIRE, INC. 2010881027 032427 702-3800-480.38-52 TIRES #90 709.57 2010881122 032427 702-3800-480.38-52 TIRES #95 271.52
2010883868 032427 702-3800-480.38-52 TIRES #05 145.48
2010883881 032427 702-3800-480.38-52 TIRES #53 301.14
189987 1/18/2024 PARTS AUTHORITY 062-822677 032423 702-3800-480.38-52 AC COMP #80 479.89 062-830003 032423 702-3800-480.38-52 12 VOLT COMMER #617 787.79 062-832577 032423 702-3800-480.38-52 OIL FILTER #805 15.95 091-057780 032423 702-3800-480.38-52 12 VOLT BTTY CREDIT (291.13) 091-057828 032423 702-3800-480.38-52 WATER PUMP 90.53
091-320931 032423 702-3800-480.38-52 PARTICULATE CAB #33 12.04 091-320963 032423 702-3800-480.38-52 12V PASS CAR LT #53 190.56 091-320992 032423 702-3800-480.38-52 AUTOMATIC #05 57.93 091-321011 032423 702-3800-480.38-52 ATF FLUID #05 72.41 091-321027 032423 702-3800-480.38-52 BAR LINK KIT #225 17.97 091-57776 032423 702-3800-480.38-52 BTTY WARR CREDIT (291.13) 9 94
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 189987 1/18/2024 PARTS AUTHORITY 117-475134 032423 702-3800-480.38-52 CONTR-ARM ASSEL #225 52.71 189988 1/18/2024 PHELPS, ROBERT TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 89833-638 JAN24 174.92 189989 1/18/2024 PRESS-ENTERPRISE, THE 0011636610 032597 001-3000-442.23-01 RFP 23-045 LIONS PARK DSG 126.17 0011639353 032597 001-3000-442.23-01 IFB 23-044 DUMP SITE GATE 126.17 189990 1/18/2024 PRO-RISE GARAGE DOOR CO 00024940 032692 670-7000-473.30-02 GARAGE DOOR REPAIR AT ELE 6,500.00 189991 1/18/2024 RACEWAY FORD INC 3747393CM 032649 702-3800-480.38-52 CORE CREDIT (1,087.50) 3747964 032649 702-3800-480.38-52 PARTS #37 965.10
3747964CM 032649 702-3800-480.38-52 INSULATOR (7.00)
3748275 032649 702-3800-480.38-52 AUTO TRANS/CORE #05 4,785.00 189992 1/18/2024 RAYNER, WILLIAM & FRANCES TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 81423-49782 JAN24 537.87 189993 1/18/2024 RECORD GAZETTE, THE 00199400 032506 690-9600-453.23-01 COMM CLEAN UP EVENT AD 556.00 00199675 032184 001-1400-412.23-01 PUBLIC NOTICE VACANCY 138.21 189994 1/18/2024 RIV. CO. FIRE DEPARTMENT 235221 001-0000-219.00-00 4TH QTR FY 2023 JULY-SEPTEMBER 2023 862,099.04 189995 1/18/2024 RIVERSIDE COUNTY SHERIFF-PSEC PE0000001400 001-2200-421.26-07 CNTY RIV PUBLIC SAFETY EC NOVEMBER 2023 4,865.29 189996 1/18/2024 RIVERSIDE, COUNTY OF OCT-DEC23 001-2200-321.18-06 PARKING CITATION ASSESS DECEMBER 2023 159.50 PARKING CITATION ASSESS NOVEMBER 2023 135.50
PARKING CITATION ASSESS OCTOBER 2023 238.60
189997 1/18/2024 ROBINSON, BRANDON A TRAVEL 12/6-7 670-7000-473.23-05 CUEA QTRLY BOARD MTG MEALS 12/6-7 ROBINSON 128.02 189998 1/18/2024 ROMO PLANNING GROUP, INC. 2023-11 030645 001-2800-441.33-41 PLAN SERV 11/05-12/02/23 20,540.00 189999 1/18/2024 SAN BERNARDINO PUBLIC EMPLOYEES DECEMBER 2023 001-0000-204.51-00 TEAMSTERS DUES DECEMBER 2023 2,411.32 190000 1/18/2024 SATELLITE PHONE STORE 9408-1018670 032428 703-3700-480.30-19 IRIDIUM MONTHLY EMERGENCY 307.95 190001 1/18/2024 SCA OF CA, LLC 157660PS 031802 100-4900-431.33-11 STREET SWEEPING SERVICES 10,080.00 190002 1/18/2024 SCPPA 0124 032639 675-7020-473.33-25 RICHARD HEATH ASSOCIATES 1,060.50 190003 1/18/2024 SILVER & WRIGHT, LLP 32203 032119 700-5300-480.33-04 COPDE ENFORCEMENT 19,148.08 190004 1/18/2024 SITEONE LANDSCAPE SUPPLY 136981245-001 032438 001-3600-461.30-16 LANDSCAPE SUPPLY 884.77 190005 1/18/2024 SMART & FINAL 341822 032280 001-4050-461.36-65 COFFEE AND SUPPLIES 51.60 778288 032280 201-4060-446.42-07 SNACKS AND WATER 46.22 190006 1/18/2024 SOFTWARE ONE, INC US-PSI-1416715 032564 703-3700-480.30-17 BACKUP SIMPLE SERVER 890.00 190007 1/18/2024 SOUTHERN CALIFORNIA GAS CO 09242310481DE23 702-3800-480.36-61 NATURAL GAS VEHICLE FUEL 12/1/23-1/1/24 8,151.22 190008 1/18/2024 STAPLES BUSINESS ADVANTAGE 3554661202 032342 001-2200-421.36-00 PD SUPPLIES 319.90 3555585110 032343 704-3200-412.36-03 JANITORIAL SUPPLIES 1,303.00 190009 1/18/2024 STATE OF CALIFORNIA DOJ 700111 032502 001-2200-421.33-94 LIVESCANS FOR NOV23 1,330.00 703897 032502 001-2200-421.33-31 CHP BLOOD ANALYSIS 105.00 703949 032502 001-2200-421.33-31 CHP BLOOD ANALYSIS 105.00 190010 1/18/2024 STATE WATER RESOURCES CONTROL LW-1044604 660-6300-471.41-04 COMM WA SYSTEM # 3310006 07/01/2023-06/30/2024 37,832.58 190011 1/18/2024 STATE WATER RESOURCES CONTROL FY24 CERT 9638 660-6300-471.41-04 CERT RENEWAL GRADE D3 J VALDEZ OP#9638 90.00 190012 1/18/2024 TEC EQUIPMENT, INC 1695604F 032260 702-3800-480.38-52 ASSY ASA #812 208.13 190013 1/18/2024 TELEPACIFIC COMMUNICATIONS 176425765-0 001-2200-421.26-05 PD PHONE SERVICE DECEMBER 2023 647.91 705-4500-412.26-05 CENTRAL SERVICES PHONE DECEMBER 2023 2,975.52 190014 1/18/2024 THE HOME DEPOT PRO 771600004 032250 660-6300-471.45-17 MATERIALS 471.64 774905996 032250 660-6300-471.45-17 CREDIT MEMO (109.91) 190015 1/18/2024 THOMSON REUTERS - WEST 849592285 001-2400-422.23-03 CCR T 19 PUBLIC SAFETY C JAN 1 2024-DEC 31 2024 249.23 190016 1/18/2024 TIME WARNER/CHARTER 0014070010124 001-2060-446.26-09 COMMUNITY CENTER ACCT# 8448 41 081 0014070 32.71 0014070120123 001-2060-446.26-09 COMMUNITY CENTER ACCT 8448 41 081 0014070 32.71 0015614010124 001-2400-422.26-09 172 N MURRAY ST ACCT# 8448 41 081 0015614 32.12 0017099010124 001-2400-422.26-09 3900 W WILSON ACCT# 8448 41 081 0017099 210.73 0022933010124 001-2060-446.26-09 SENIOR CENTER ACCT# 8448 41 081 0022933 32.71 0022933120123 001-2060-446.26-09 SENIOR CENTER ACCT 8448 41 081 0022933 32.71 0051007122523 001-2060-446.26-09 CITY HALL ACCT 8448 41 081 0051007 146.95 190017 1/18/2024 TIMECLOCK PLUS, LLC INV00314101 032689 001-2200-421.30-17 SCHEDULE ANYWHERE 2,178.00 190018 1/18/2024 TRANSTRACK SYSTEMS INC INV0000001127 031821 610-5800-434.33-11 CONSULTING SVCS 4,068.75 INV0000001243 031821 610-5800-434.33-11 CONSULTING SVCS 4,200.00 INV0000001272 031821 610-5800-434.33-11 CONSULTING SVCS 4,900.00 190019 1/18/2024 UNDERGROUND SERVICE ALERT 1220230043 100-4900-431.30-13 54 NEW TICKETS JANUARY 2024 34.83 660-6300-471.45-08 54 NEW TICKETS JANUARY 2024 34.83
10 95
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190019 1/18/2024 UNDERGROUND SERVICE ALERT 1220230043 670-7000-473.45-05 54 NEW TICKETS JANUARY 2024 34.84 23-242040 100-4900-431.30-13 CA STATE FEE REGULATORY COSTS 14.09 660-6300-471.45-08 CA STATE FEE REGULATORY COSTS 14.09
670-7000-473.45-05 CA STATE FEE REGULATORY COSTS 14.10
190020 1/18/2024 UNITED WATER WORKS, INC S100126564.001 660-0000-131.00-00 INVENTORY PO NUM 032200 2,246.31 190021 1/18/2024 USABLUEBOOK INV00228776 032666 660-6300-471.45-06 VARIOUS ITEMS 7,885.17 190022 1/18/2024 VAN WHY, BRUCE & LILLIAN TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 78285-18418 JAN24 269.31 190023 1/18/2024 VERIZON WIRELESS SERVICES, LLC 9953196293 001-1000-411.26-05 City Council Cells 12/2/23-1/1/24 191.12 001-1200-412.26-05 City Manager Cell 12/2/23-1/1/24 292.19 001-1210-412.26-05 Economic Dev 12/2/23-1/1/24 52.00
001-1220-412.26-05 Public Information 12/2/23-1/1/24 41.53 001-1230-412.26-05 Grants Coordinator 12/2/23-1/1/24 35.64 001-1300-412.26-05 Human Resources 12/2/23-1/1/24 88.06 001-1400-412.26-05 City Clerk Cell 12/2/23-1/1/24 38.35 001-1900-412.26-05 Finance Cell phone 12/2/23-1/1/24 227.65 001-1910-412.26-05 Purchasing Cell 12/2/23-1/1/24 46.53 001-2060-446.26-05 Government Access 12/2/23-1/1/24 26.28 001-2200-421.26-05 Police Dept Cells 12/2/23-1/1/24 1,771.21 001-2210-421.26-05 Dispatch Cells 12/2/23-1/1/24 26.28
001-2300-424.26-08 Animal Control 12/2/23-1/1/24 88.06
001-2740-442.26-05 Code EnforcE 12/2/23-1/1/24 134.59
001-2800-441.26-05 Planning Dept Cell 12/2/23-1/1/24 655.77 001-3000-442.26-05 Engineering Dept 12/2/23-1/1/24 165.60 001-3200-412.26-05 Building Main 12/2/23-1/1/24 214.72
001-3600-461.26-05 Recreation Cells 12/2/23-1/1/24 115.37 001-4000-461.26-05 Parks Cells 12/2/23-1/1/24 193.88
001-4000-461.36-09 OEP Grant 12/2/23-1/1/24 41.53
001-4050-461.26-05 Senior Center 12/2/23-1/1/24 41.53
100-4900-431.26-05 Streets Dept Cells 12/2/23-1/1/24 291.61 610-5800-434.26-05 Transit Cells 12/2/23-1/1/24 584.26
610-5850-434.26-05 Dial-A-Ride Cell 12/2/23-1/1/24 32.46 660-6300-471.26-05 Water Dept Cells 12/2/23-1/1/24 776.21 670-7000-473.26-05 Electric Dept Cells 12/2/23-1/1/24 1,938.02 680-8000-454.26-05 Wastewater Dept 12/2/23-1/1/24 151.60 702-3800-480.26-05 Fleet Dept Cells 12/2/23-1/1/24 78.40 703-3700-480.26-05 Info Services Cells 12/2/23-1/1/24 186.12 761-3100-480.26-05 Utility Billing Cell 12/2/23-1/1/24 82.81 761-3110-480.26-05 Meter Services Cells 12/2/23-1/1/24 178.82 190024 1/18/2024 VITT, STANLEY TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 49839-49836 JAN24 199.58 190025 1/18/2024 WALLACE, COLLEEN TRAVEL 1/23-26 001-1000-411.23-05 MAYORS & COUNCIL ACADEMY TRAVEL 1/23-26 C WALLACE 358.52 190026 1/18/2024 WARNER ELIZABETH TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 76913-17906 JAN24 162.91 190027 1/18/2024 WESTERN AUDIO VISUAL & SECURITY 19854 032547 001-2200-421.90-46 PD AUDIO AND VISUAL SECUR 7,490.88 190028 1/18/2024 WESTERN WATER WORKS SUPPLY CO 1408054-00 660-0000-131.00-00 INVENTORY PO NUM 032418 3,530.97 190029 1/18/2024 WINTERS, HEATHER TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 71729-21044 JAN24 182.78 190030 1/18/2024 YBARRA, ROBERT & KIMBERLY TRUE UP FY24 670-7010-473.27-60 FINAL COMP SOLAR ELEC 87491-4320 JAN24 179.23 190031 1/18/2024 ZENNER PERFORMANCE METERS, INC 0083234-IN 660-0000-131.00-00 3'' STEALTH METER PO NUM 032207 1,900.41 190032 1/25/2024 ALBERT A. WEBB ASSOCIATES ARIV0002054 031727 101-4900-431.93-16 OMAR RAMSEY INTERSECTION 2,371.50 190033 1/25/2024 ALL STAR GLASS, INC. 1051434 032543 702-3800-480.30-05 WINDSHIELD #628 731.43 190034 1/25/2024 AMAZON BUSINESS 11FF-FG93-73DL 032292 705-4500-412.36-00 962XL PRINTER TONER 127.13 13KV-DCXW-M7RM 032293 660-6300-471.36-00 SPEAKERPHONE/MOUSE 261.81 17L1-YC3H-GL4L 032293 680-8000-454.41-86 OFFICE ITEMS 69.02 1CD9-MQG3-31L3 032293 001-3000-442.36-00 CITY XMAS RAFFLE GIFT 189.75 1FQP-J1RN-C3LT 032293 001-3000-442.36-00 K CUP HOLDER 16.15 1G1L-HTV3-QW3D 032293 100-4900-431.36-00 WHITEBOARD CALENDAR 74.01 1G3F-CK7V-1NHM 032300 761-3100-480.36-00 WIRELESS KEYBOARD/MOUSE 40.97 11 96
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190034 1/25/2024 AMAZON BUSINESS 1H7C-JGCY-17X9 032293 001-3000-442.36-00 COFFEE 30.36 1JYH-JWYG-TFGF 032300 761-3100-480.36-00 LARGE OFFICE DESK MAT 17.23 1LR4-3YJM-3K4L 032300 761-3100-480.36-00 VALENTINES/ST PATRICK DEC 41.97 1M34-QFGN-K3MT 032297 001-4000-461.36-09 BASKETBALL SUPPLIES 193.30 1PH4-96LT-TFTG 032296 001-4000-461.36-09 CHRISTMAS MOVIE SUPPLIES 209.57 1VV1-FTHL-QKKN 032293 660-6300-471.36-00 NOTEBOOK 26.67 190035 1/25/2024 ANIXTER, INC 5577801-00 670-0000-131.00-00 162-23-3081 PO NUM 032512 103,655.50 5654583-01 670-0000-131.00-00 221629-73274 PO NUM 031759 8,237.44 5654583-02 670-0000-131.00-00 J0522 PO NUM 031759 288.39 5822556-00 670-0000-131.00-00 BR-100OAK PO NUM 032536 821.72 5822556-01 670-0000-131.00-00 YA39A5 PO NUM 032536 880.13 5860811-00 670-0000-131.00-00 SIL-115-195PN PO NUM 032615 10,458.22 190036 1/25/2024 ARAMARK UNIFORM & CAREER APPAREL 5880493423 032351 761-3110-480.25-02 FSR UNIFORMS 12/29/23 82.73 5880499275 032351 761-3110-480.25-02 FSR UNIFORMS 1/5/24 82.73 5880505268 032351 761-3110-480.25-02 FSR UNIFORMS 1/12/24 82.73 190037 1/25/2024 ASBURY ENVIRONMENTAL SERVICES DBA I500-01018199 032501 702-3800-480.23-49 WASTE OIL RECYCLE 70.00 I500-01018398 032501 702-3800-480.23-49 EMANIFEST EPA FEE & ADMIN 5.00 I500-01018651 032501 702-3800-480.23-49 WASTE ABSORBENTS 462.15 I500-01019135 032501 702-3800-480.23-49 METAL FILTERS RECYCLE 55.00 190038 1/25/2024 AVILA, SOL MEALS 1/23 001-2200-421.23-06 2024 POST SOCAL SYMPOSIUM MEALS 1/23/24 AVILA 17.25 190039 1/25/2024 BABCOCK LABORATORIES, INC CA40026-0030 032373 660-6300-471.23-32 WATER TESTING 25.00 CA40257-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 36.00 CA40258-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CA40397-0030 032373 660-6300-471.23-32 WATER TESTING 84.00 CL31735-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CL31738-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 36.00 190040 1/25/2024 BEAUMONT DO IT BEST HOME CENTER 537012 032277 001-4000-461.36-09 BATTERIES 26.37 537466 032278 001-3600-461.30-01 PARK SUPPLIES 27.75
537927 032304 704-3200-412.30-02 TOOLS/SUPPLIES 6.78
538008 032304 704-3200-412.30-02 TOOLS/SUPPLIES 15.06
538128 032304 704-3200-412.36-00 LADDER EXTENTION 443.93 190041 1/25/2024 BEAUMONT SAFE & LOCK 76262 032678 761-3110-480.36-00 20-SINGLE SIDED DUPLICATE 42.88 76269 032368 702-3800-480.30-05 TRANSPONDER KEY #303 40.41 76325 032369 670-7000-473.30-02 LOCK OUT 89.00
190042 1/25/2024 BLAIS & ASSOCIATES, LLC BA_6779_2023 031320 100-4900-431.33-11 RAMSEY/OMAR 312.50 BA_6780_2023 031313 100-4900-431.33-11 RAMSEY PEDESTRIAN 225.00 BA_6879_2023 032680 001-3600-461.33-11 OUTDOOR EQUITY 4,284.00 190043 1/25/2024 BURNHAM GIBSON WEALTH ADVISORS LLC 2023-4 032613 705-4500-412.33-11 ADVISORY SVC 10,587.20 190044 1/25/2024 CALOLYMPIC GLOVE & SAFETY CO, INC 405271 032221 670-7000-473.41-29 SAFETY VESTS 188.35 190045 1/25/2024 CASTILLO PARTY RENTALS 159 032685 675-7020-473.41-46 LIGHT UP YOUR HOLIDAYS LI 745.00 190046 1/25/2024 CDW GOVERNMENT, INC NT88637 032268 703-3700-480.30-19 TRIPP 16FT USB EXT CABLE 36.51 NV38007 032268 703-3700-480.30-19 TRIPP 20FT DISPLAYPORT CA 71.22 190047 1/25/2024 CELL BUSINESS EQUIPMENT (CBE) IN2691882 032335 001-4000-461.30-06 COPIER MAINTENANCE 86.88 660-6300-471.30-06 COPIER MAINTENANCE 6.92
670-7000-473.30-06 COPIER MAINTENANCE 103.00
705-4500-412.30-06 COPIER MAINTENANCE 292.38
761-3100-480.30-06 COPIER MAINTENANCE 23.21
190048 1/25/2024 CINTAS CORPORATION 4177054387 032318 670-7000-473.25-02 UNIFORM CLEANING SERVICE 420.81 4179205178 032321 001-3600-461.25-02 PARKS UNIFORMS 49.54 4179205457 032318 670-7000-473.25-02 UNIFORM CLEANING SERVICE 337.86 4179917751 032431 702-3800-480.25-02 FLEET UNIFORMS 71.88 4179917883 032432 610-5800-434.25-02 TRANSIT UNIFORMS 115.78 610-5850-434.25-02 TRANSIT UNIFORMS 10.78
4179917983 032322 660-6300-471.25-02 UNIFORMS 205.12
680-8000-454.25-02 UNIFORMS 57.50
12 97
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190048 1/25/2024 CINTAS CORPORATION 4180625812 032431 702-3800-480.25-02 FLEET UNIFORMS 71.88 4180625841 032432 610-5800-434.25-02 T 110.79
610-5850-434.25-02 T 3.37
4180625867 032319 100-4900-431.25-02 UNIFORM SERVICES 86.73 704-3200-412.25-02 UNIFORM SERVICES 4.38
4180625929 032322 660-6300-471.25-02 UNIFORMS 205.12
680-8000-454.25-02 UNIFORMS 57.50
4180626032 032318 670-7000-473.25-02 UNIFORM CLEANING SERVICE 346.12 190049 1/25/2024 CITY OF BANNING (BNG) FC A&E DEC23 001-2200-421.32-02 FC A&E HANGAR RENT DECEMBER 2023 383.20 FC A&E JAN24 001-2200-421.32-02 FC A&E HANGAR RENT JANUARY 2024 383.20 FC A&E NOV23 001-2200-421.32-02 FC A&E HANGAR RENT NOVEMBER 2023 383.20 190050 1/25/2024 CONCENTRA MEDICAL CENTERS 81489724 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 110.00 81673576 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 43.00 81738627 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 108.00 190051 1/25/2024 CONSOLIDATED ELECTRICAL 0954-1026595 032190 704-3200-412.30-02 LIGHT BULBS 512.24 190052 1/25/2024 COUNSELING TEAM INTERNATIONAL, THE 89427 700-5040-480.23-07 PSYCH ASSESSMT SVC DECEMBER 2023 325.00 89435 700-5040-480.23-07 PSYCH ASSESSMT SVC DECEMBER 2023 325.00 89497 700-5040-480.23-07 PSYCH ASSESSMT SVC DECEMBER 2023 325.00 190053 1/25/2024 CROSBY, SUSAN 43827-23130 AC 675-7020-473.42-35 REBATE RES CENTRAL AC SPLIT SYSTEM 1,200.00 190054 1/25/2024 CSMFO CSMFO-2024 001-1900-412.23-05 2024 CSMFO PRE-CONF SESS SESS B - MOD 1 & 2 DATUIN 250.00 190055 1/25/2024 DIAMOND ENVIRONMENTAL SERVICES 0005103957 032191 690-9600-453.33-11 BULKY ITEM-PORTA POTTIES 165.40 190056 1/25/2024 DIAMOND HILLS CHEVROLET BUICK GMC 27019608 032324 702-3800-480.30-05 4 WHEEL ALIGNMENT #05 119.95 190057 1/25/2024 DLT SOLUTIONS, LLC SI638116 032233 001-3000-442.30-17 AUTOCAD ANNUAL SUBSCRIPTI 808.35 190058 1/25/2024 DURAN, SIMON & BRENDA 000073531 001-0000-218.22-22 UB CR REFUND-FINALS 000018224 53.69 190059 1/25/2024 E.R. BLOCK PLUMBING 140522 030133 660-6300-471.33-11 BACKFLOW TESTS 8,550.00 190060 1/25/2024 EIDE BAILLY LLP EI01611557 032333 705-4500-412.33-11 FY2023 FINANCIAL AUDIT 78,685.00 190061 1/25/2024 FRONTIER COMMUNICATIONS 9511970006JAN24 670-7000-473.26-07 951-197-0006 1/5/24-2/4/24 1,010.00 190062 1/25/2024 FUN EXPRESS 72493250301 001-0000-201.10-00 SALES TAX (13.57) 032446 001-4000-461.36-09 4TH OF JULY FY 23 SUPPLYS 188.73 190063 1/25/2024 GARDA CL WEST INC 10763410 031919 761-3100-480.23-43 ARMORED SERVICE 1/24 1,250.16 190064 1/25/2024 GAS COMPANY, THE 05602682006JA24 001-2400-422.26-06 172 N MURRAY ST 12/14/23-01/16/24 579.52 12662493001JA24 001-2400-422.26-06 3900 W WILSON ST 12/08/23-01/09/24 107.69 15684815176JA24 705-4500-412.26-06 99 E RAMSEY ST 12/14/23-1/16/24 59.70 190065 1/25/2024 GREEN DREAM INTERNATIONAL LLC GDIAC-032412-4 032412 660-6300-471.45-17 CLASS BASE AND SAND 687.18 190066 1/25/2024 HARWOOD, RICHARD & MARY 48423-49664 AC 675-7020-473.42-35 REBATE RES CENTRAL AC SPLIT SYSTEM 2,400.00 190067 1/25/2024 HAUGHN, JANE 92321-51748 AC 675-7020-473.42-35 REBATE RES CENTRAL AC SPLIT SYSTEM 2,000.00 190068 1/25/2024 HAZEN AND SAWYER 20062-001-43 029243 661-6300-471.90-78 DRILL CONS DEV TEST OF C8 6,943.03 661-6300-471.95-08 DRILL CONS DEV TEST OF C8 16,192.69
190069 1/25/2024 HERC RENTALS INC. 33953598-001 032329 670-7000-473.32-05 BACKHOE & BUCKET RENTAL 2,669.35 34015490-001 032487 675-7020-473.36-00 LIGHT TOWER 640W LED SOLA 417.58 34015490-002 032487 675-7020-473.36-00 LIGHT TOWER 640W LED SOLA 417.58 190070 1/25/2024 HOME DEPOT #8987 1014437 032194 704-3200-412.36-00 CONSTRUCTION SEALANT 109.65 1526053 032314 670-7000-473.45-16 CHAIN OIL & SEARCH LIGHT 235.88 1902388 032194 704-3200-412.30-02 TOOLS/SUPPLIES 300.00 2613278 032449 001-3600-461.30-01 PAINT AND SUPPLIES 168.95 902455 032194 704-3200-412.30-02 CREDIT FOR INV 1902388 (18.90) 190071 1/25/2024 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20240126 001-0000-204.80-10 PAYROLL SUMMARY 3,042.36 190072 1/25/2024 IEHD PRODUCTIONS 2023-8 032674 675-7020-473.33-11 VIDEOS 4,000.00 190073 1/25/2024 ITRON, INC. 654686 032686 670-7000-473.23-03 ISM & OWCE SUBSCRIPTION 39,630.00 190074 1/25/2024 JON'S FLAGS & POLES, INC F88989 032688 704-3200-412.30-02 FLAG POLE REPAIR 2,902.79 F89044 032688 704-3200-412.30-02 SERVICE CALL 700.00
190075 1/25/2024 KAMINSKY, RICHARD & LORI 105511-22506 AC 675-7020-473.42-35 REBATE RES CENTRAL AC SPLIT SYSTEM 2,000.00 190076 1/25/2024 KHAN PROPERTIES AND HOLDINGS, LLC APR-JUN 2023 001-0001-302.11-03 QTR SALES TAX REBATE 2023 QTR 2 78,538.25 JUL-SEP 2023 001-0001-302.11-03 QTR SALES TAX REBATE 2023 QTR 3 83,860.91 190077 1/25/2024 KV'S FLOORING 3508 032195 704-3200-412.30-02 TOOLS/SUPPLIES 275.11 13 98
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190078 1/25/2024 LANGUAGE TESTING INTERNATIONAL L78975-IN 001-1300-412.33-11 BILINGUAL TEST DECEMBER 2023 80.50 190079 1/25/2024 LOZANO SMITH LLP 2198688 700-5300-480.33-04 LEGAL SVC #000054 9,096.05 2201294 700-5300-480.33-04 LEGAL SVC #000054 288.00
2203462 700-5300-480.33-04 LEGAL SVC #000054 1,628.07
2206015 700-5300-480.33-04 LEGAL SVC #000054 97.50
2208479 700-5300-480.33-04 LEGAL SVC #000124 227.50
190080 1/25/2024 MASON, BARBARA REIMB 1/19/2024 001-1910-412.36-00 REIMBURSEMENT MASON CALENDAR-COUNCIL EVENTS 11.50 190081 1/25/2024 MIXON, FRANKLEN MEALS 2/5-9 001-2200-421.23-06 FIELD TRAINING OFFICER MEALS 2/5-9 MIXON 82.50 190082 1/25/2024 ONESOURCE DISTRIBUTORS S7017858.023 670-0000-131.00-00 75KVA TRANSFORMER PO NUM 031763 20,906.94 S7017858.025 670-0000-131.00-00 TRASNFORMER PO NUM 031763 31,975.89 S7017858.027 670-0000-131.00-00 HOWARD 75KVS PO NUM 031763 31,975.89 S7017858.029 670-0000-131.00-00 HOWARD 75KVA PO NUM 031763 31,975.89 S7316963.002 670-0000-131.00-00 BURNDY PO NUM 032538 1,582.85 S7340266.001 670-0000-131.00-00 CPS INSERT BUSHING PO NUM 032587 3,342.41 S7342523.001 670-0000-131.00-00 INWESCO PO NUM 032601 3,879.00 S7361105.001 670-0000-131.00-00 HPS PO NUM 032641 23,705.00 190083 1/25/2024 ONLINE UTILITY EXCHANGE 1231484 032290 761-3100-480.23-51 UB CREDIT CKS 12/24 640.36 190084 1/25/2024 ORACLE AMERICA INC 101148397 032099 222-0001-410.90-49 TIME AND MATERIALS 14,152.37 190085 1/25/2024 PARKHOUSE TIRE, INC. 2010884272 032427 702-3800-480.38-52 TIRES #243 394.73 2010884423 032427 702-3800-480.38-52 TIRES #243 390.42
2010884598 032427 702-3800-480.38-52 TIRES #243 (394.73) 190086 1/25/2024 PARS 20240126 001-0000-204.25-00 PAYROLL SUMMARY 237.28 190087 1/25/2024 PARTS AUTHORITY 062-866065 032423 702-3800-480.38-52 FUEL FILTER #809 15.86 091-057834 032423 702-3800-480.38-52 12 VOLT CORE CREDIT (70.04) 091-057835 032423 702-3800-480.38-52 NEW COMP CREDIT (479.89) 091-057926 032423 702-3800-480.38-52 HD STARTER (75.43) 091-057967 032423 702-3800-480.38-52 BTTY CORE CREDIT (237.00) 091-321083 032423 702-3800-480.38-52 CONTR ARM ASSEM #225 52.71 091-321379 032423 702-3800-480.38-52 OIL FILTER 93.16
091-321414 032423 702-3800-480.38-52 GAS SHOCK #225 88.42 091-321497 032423 702-3800-480.38-52 CABIN AIR #205 13.26 091-321510 032423 702-3800-480.38-52 AIR FILTER #13 11.96 091-321816 032423 702-3800-480.38-52 12 VOLT PASS STOCK 455.98 091-321867 032423 702-3800-480.38-52 OIL FILTER #809 32.33 092-602035 032423 702-3800-480.38-52 CONTR-ARM ASSEM #225 227.22 092-602975 032423 702-3800-480.38-52 OIL FILTER (3) #242 139.74 190088 1/25/2024 PAYPRO ADMINISTRATORS 040663 001-1300-412.33-11 COBRA ADMIN SVC DECEMBER 2023 115.00 190089 1/25/2024 PLUMBERS DEPOT INC PD-55134 032216 680-8000-454.89-56 FIBER GLASS POLES 431.74 190090 1/25/2024 PRECISION AERIAL SERVICES INC W 28052 032376 702-3800-480.30-06 REPAIRS #349 179.59 190091 1/25/2024 PRO-PIPE & SUPPLY, INC 046396 032667 660-6300-471.45-06 PSP MODEL ELECTRICAL 1,194.83 190092 1/25/2024 PUBLIC AGENCY RETIREMENT SERVICES 54644 001-1900-412.33-11 PARS PLN ID#PH-ARS05A SVC PERIOD 11/30/2023 300.00 190093 1/25/2024 QUINN COMPANY G3643701 031989 673-7000-473.90-52 CAT 420 BACKHOE LOADER 162,937.40 190094 1/25/2024 RDO EQUIPMENT CO P4909835 032421 702-3800-480.38-52 SPINDLE 279.38 190095 1/25/2024 RIV CO OFFICE OF ECONOMIC DEV 2024-101 001-1210-412.41-46 TEAM RIVERSIDE COUNTY PT ICSC LAS VEGAS MAY 2024 4,000.00 190096 1/25/2024 ROEBUCK, ALYSSA FUEL 12/18-19 001-2200-421.23-05 RIVCO HOLIDAY CHEER EV FUEL12/18-19 ROEBUCK 72.00 190097 1/25/2024 SC FUELS IN-0000420414 702-3800-480.36-11 CLR CARB ULS #2 JANUARY 2024 3,696.90 UNL ETH 10 JANUARY 2024 22,552.09
190098 1/25/2024 SEARCY, JERRY 65347-49988 AC 675-7020-473.42-35 REBATE RES CENTRAL AC SPLIT SYSTEM 2,400.00 190099 1/25/2024 SILVER & WRIGHT, LLP 32288 032119 700-5300-480.33-04 CODE ENFORCEMENT 14,515.59 190100 1/25/2024 SMART & FINAL 103833 032280 201-4050-446.36-00 HOLIDAY DESSERTS 50.91 190101 1/25/2024 SMITH, BRANDON 382440 001-2200-421.23-03 FOP MEMBERSHIP DUES BPMA MOU 21.6 B SMITH 300.00 190102 1/25/2024 SO CAL JOINT POLE COMMITTEE 22033 670-7000-473.27-11 OPERATING EXPENSES DECEMBER 2023 1,189.13 190103 1/25/2024 SOCAL PROPANE LLC 49089 032683 001-2310-424.26-06 ANIMAL SHELTER PROPANE 744.16 49289 032683 001-2310-424.26-06 ANIMAL SHELTER PROPANE 572.44 LATE FEE 11/26 001-2310-424.23-42 ANIMAL SHELTER PROPANE 032683 35.00 14 99
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190103 1/25/2024 SOCAL PROPANE LLC LATE FEE 12/26 001-2310-424.23-42 ANIMAL SHELTER PROPANE 032683 35.00 190104 1/25/2024 SOFTWARE ONE, INC US-PSI-1421664 032564 703-3700-480.30-17 AZURE SIMPLE SOFTWARE 1,211.16 190105 1/25/2024 SONSRAY MACHINERY LLC SWO044002-1 032424 702-3800-480.30-06 REPAIR 615 699.65 190106 1/25/2024 STAPLES BUSINESS ADVANTAGE 3552119797 032453 001-4000-461.36-00 PRINTER INK 140.45 3554191939 032453 001-4000-461.36-00 HOLIDAY CALENDAR 65.71 3554571177 032453 001-4000-461.36-00 SUCCULENT CALENDAR 47.60 3554571178 032453 001-4000-461.36-00 GARDEN CALENDAR 47.60 3554571179 032453 001-4000-461.36-00 EUCALYPTUS CALENDAR 58.16 3554571180 032284 761-3100-480.36-00 UB OFFICE SUPPLIES 58.78 3556403863 032340 670-7000-473.36-00 OFFICE SUPPLIES 74.08 190107 1/25/2024 STATE OF CALIFORNIA DOJ 707371 001-2200-421.33-94 FINGERPRINTS QTY 10 DECEMBER 2023 490.00 190108 1/25/2024 TELEPACIFIC COMMUNICATIONS 176992041-0 001-2200-421.26-05 PD PHONE SERVICE JANUARY 2024 647.91 705-4500-412.26-05 CENTRAL SERVICES PHONE JANUARY 2024 2,975.26 190109 1/25/2024 TRINITY RENOVATIONS 000110199 001-0000-218.22-22 UB CR REFUND-FINALS 000012272 141.44 190110 1/25/2024 TURNBULL, BRIAN 93723-17706 AC 675-7020-473.42-35 REBATE RES CENTRAL AC SPLIT SYSTEM 1,800.00 190111 1/25/2024 UNITED WATER WORKS, INC S100126729.001 660-0000-131.00-00 INVENTORY PO NUM 032200 5,415.52 190112 1/25/2024 VISION SECURITY SYSTEMS 20543 032523 660-6300-471.23-19 NORTH WATER YARD REPAIR 1,219.94 20544 032523 660-6300-471.23-19 WASTE WATER YARD REPAIR 240.00 190113 1/25/2024 WATERLINE TECHNOLOGIES, INC 5665530 032360 001-4010-461.36-08 POOL CHEMICALS 446.09 190114 1/25/2024 WEBB MUNICIPAL FINANCE, LLC ARIV0000097 002-0000-222.31-56 PROF SVC ANNEX #2 LMD #1 TRCT 32370 PO32270 4,950.00 002-2800-361.41-02 PROF SVC ANNEX #2 LMD #1 TRCT 32370 PO32270 (4,950.00) 032270 002-2800-441.33-11 PROJ. CODE: DD2401 4,950.00
190115 1/25/2024 WELDOR'S SUPPLY AND STEEL 38388 032362 702-3800-480.30-06 REPAIR #805 250.00 190116 1/25/2024 WESTRUX INTERNATIONAL INC 04P237800 032404 702-3800-480.38-52 PARTS #809 817.34 190117 1/25/2024 WRCOG 1615 001-1000-411.23-03 WRCOG MEMBER DUES FY 23/24 3,941.09 190118 1/25/2024 XENIA PACIFIC, INC 6140 032245 704-3200-412.30-02 CM WINDOW TINT 522.59 9007755 1/2/2024 CA. ST. EMPLOYMENT DEV. DEPT. PPE 12/24/2023 001-0000-204.12-00 STATE INCOME TAX PPE 12/24/23 PD 12/29/23 42,299.03 9007756 1/2/2024 INTERNAL REVENUE SERVICE PPE 12/24/2023 001-0000-204.11-00 FEDERAL INCOME TAX PPE 12/24/23 PD 12/29/23 96,217.38 001-0000-204.13-00 ADD'L MEDICARE PPE 12/24/23 PD 12/29/23 1,161.09 FICA MEDICARE/REGULAR PPE 12/24/23 PD 12/29/23 98,688.98 9007757 1/4/2024 WELLS FARGO BANK PPE 12/24/2023 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 12/24/23 PD 12/29/23 400.00 9007758 1/8/2024 WELLS FARGO CARD SERVICES INC WELLS ONE DEC23 001-0000-201.10-00 BOSCH AUTOMOTIVE SERVICE SALES TAX (108.42) BTX CORP LLC SALES TAX (9.30)
CODE 4 DEFENSE SALES TAX (22.66)
EAGLE ENGRAVING INC SALES TAX (20.46)
NAMETAGCOUNTRY.COM SALES TAX (1.22)
001-1000-411.23-05 EXPEDIA 1/23-26 REFUND R GONZALEZ (1,024.32) EXPEDIA 1/23-26 REFUND R MINJARES (1,024.32)
EXPEDIA 1/23-26 REFUND SANCHEZ (1,024.32)
LEAGUE OF CALIFORNIA CIT REFUND GONZALES (600.00)
LEAGUE OF CALIFORNIA CIT REFUND MINJARES (600.00)
LEAGUE OF CALIFORNIA CIT REFUND SANCHEZ (600.00)
TST* NINA MAY LEGISLATIVE & ICMA TRIP 52.12
WESTIN CARLSBAD RESORT C WALLACE PARKING 80.00
YOTEL 12/4-6 LEGISLATIVE & ICMA TRIP 35.97
YOTEL 12/4-6 SANCHEZ INNOVATIVE FEDERAL STRAT 509.52
001-1000-411.36-00 ALBERTSONS CITY COUNCIL RECEPTION 12 26.35 NAMETAGCOUNTRY.COM NAME TAG MINJARES 23.17
001-1000-411.36-07 MENUSTAR FOOD ONLINE COUNCIL MEETING 12/12 378.11 001-1200-412.23-03 APPLE.COM/BILL APPLE ICLOUD STORAGE 0.99 CONSTANT CONTACT CM NEWSLETTER 110.00
001-1200-412.23-05 DAYS INNS/DAYSTOP DEPOSIT PLATT 50.00 DAYS INNS/DAYSTOP REFUND PLATT (50.00)
ICSC-NY ICSC LV SCHULZE 850.00
LEAGUE OF CALIFORNIA CIT JAN MEETING SCHULZE 45.00
15 100
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007758 1/8/2024 WELLS FARGO CARD SERVICES INC WELLS ONE DEC23 001-1200-412.23-05 LONGWORTH FC 12/6 LEGISLATIVE & ICMA TRIP 5.75 NINA MAY LEGISLATIVE & ICMA TRIP 52.12
RAYBURN CAFE LEGISLATIVE & ICMA TRIP 20.64
SQ *UVC INC LEGISLATIVE & ICMA TRIP 20.66
UBER TRIP 12/11 LEGISLATIVE & ICMA TRIP 29.95
YOTEL 12/4-6 LEGISLATIVE & ICMA TRIP 840.65
YOTEL 12/4-6 RECEIPT REQESTED 321.04
001-1200-412.36-00 AMZN MKTP US 12 PANEL URINE CUP-OPP VI 107.74 001-1210-412.23-05 ICSC-NY ICSC LV M LOPEZ 850.00
001-1300-412.23-02 CANVA PUBLISHING SUBSCRIPTION 12.99
001-1300-412.23-03 PUBLICRISKMGMTASSN PRIMA MBSHP DUES 425.00 001-1300-412.23-05 AIRBNB LA QUINTA PARMA CONF 02/20-19 1,374.68 AVIS RENT-A-CAR LCW CONF 2/6-9 182.03
DELTA 3/14-15 RISK MGMT TRAINING 288.50
HAMPTON INN SUITES DEP PARMA CONF 2/20-23 261.57
PARMA CA PARMA CONF REG 719.00
001-1300-412.23-47 WHITEPAGES RESEARCH ADDRESS FOR DEPO 5.99 001-1300-412.36-00 AMZN MKTP US CALENDAR 11.90
AMZN MKTP US CALENDARS SCANNER HEATER 268.43
AMZN MKTP US CASE PORTABLE SCANNER 16.01
AMZN MKTP US SUPPLIES FOR DECEMBER 9.15
001-1300-412.36-68 AMZN MKTP US HOLIDAY DECORATIONS 24.76 AMZN MKTP US HOLIDAY DESSERT BAGS 8.18
AMZN MKTP US HOLIDAY DESSERT ITEMS 147.06
DOORDASH SMARTFINAL PAPER GOODS & DRINKS 223.69
PAYPAL HOLIDAY CATERING BALANCE 1,720.00
SMART AND FINAL 331 DESSERT/PAPER GOODS 33.12
STATERBROS HOLIDAY DESSERT 59.90
001-1300-412.41-15 EAGLE ENGRAVING INC RETIREMENT PLAQUES 253.76 EAGLE ENGRAVING INC RETIREMENT PLAQUES LOGO 64.65
001-1400-412.23-03 NAGARA MBSHP DUES PATTON 89.00
001-1900-412.23-03 CSMFO CSMFO MBSHP STAFFORD 135.00
001-1900-412.23-05 HAMPTON INNS 12/15 MUNI FIN INST A WALLACE 361.30 HAMPTON INNS 12/15 MUNI FIN INST CONF BOGARD 365.05
LYFT RIDE THU 8AM LYFT TO-FROM CONF & HOTEL 12.95
LYFT RIDE WED 5PM LYFT TO-FROM CONF & HOTEL 13.99
LYFT RIDE WED 9PM LYFT TO-FROM CONF & HOTEL 11.99
001-1900-412.36-00 SAFEGUARD BUS SYS 1099 FORMS & ENVELOPES 190.17 001-2060-446.23-03 YOUTUBEPREMIUM YOUTUBE SUBSCRIPTION 13.99 001-2060-446.89-48 ADOBE CREATIVE CLOUD SOFTWARE FOR EDITING 659.88 001-2200-421.23-06 BEHAVIORAL ANALYSIS TR 1/8-12 AUER INVESTIGATE 575.00 DUI CHECKPOINT PLA REFUND-AVILA (159.00)
DUI CHECKPOINT PLA REFUND-YOUNGBLOOD (159.00)
OC SHER DEPT 2/20-3/15 REQUALIF COURSE-FISHER 805.00
PMW ASSOCIATES IA SCHOOL-FISHER 3/19-21 540.75
RVSD SHERIFF BEN CLARK CPR INSTRUCTOR-AUER 3/25 276.04
RVSD SHERIFF BEN CLARK FTO-CAMPA 3/11 189.52
RVSD SHERIFF BEN CLARK FTO-HIXSON 4/8 275.01
RVSD SHERIFF BEN CLARK FTO-JIMENEZ 3/11 189.52
RVSD SHERIFF BEN CLARK REFUND-HUBBURT (282.00)
RVSD SHERIFF BEN CLARK REFUND-SWITHENBANK (441.00)
SBCCD-SPRING 2024 ACADEMY ENROLL-FRANCO 12.00
001-2200-421.30-05 STATEWIDE TOWING BANNING TIRE CHANGE #34 150.00 001-2200-421.30-17 GPS VEHICLE TRACKING GPS TRACKING SVC 998.00 001-2200-421.36-00 AMAZON.COM DUI CHECKPOINT SUPPLIES 432.22 16 101
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007758 1/8/2024 WELLS FARGO CARD SERVICES INC WELLS ONE DEC23 001-2200-421.36-00 AMZN MKTP US DUI CHECKPOINT SUPPLIES 1,077.48 AMZN MKTP US OTS CHECKPOINT SUPPLIES 14.82
BEAUMONT SAFE & LOCK MAILBOX KEYS 55.75
FED CONTRACTING CTR INC SAM REGISTRATION 1,500.00
P & P UNIFORMS TRAFFIC UNIFORMS-CAMPA 824.13
THE HOME DEPOT POLICE SUPPLIES 374.91
001-2200-421.36-01 CODE 4 DEFENSE SUPPLIES-RANGE STAFF 315.10 001-2200-421.36-04 AMZN MKTP US FBI NA UNIFORMS 272.64
SP PROVENGO.COM FBI NA UNIFORMS 350.35
001-2200-421.36-07 COSTCO WHSE RETIREMENT SNACKS 31.97
SMART AND FINAL RETIREMENT DRINKS 29.17
001-2800-441.23-06 NNA SERVICES 12/12 GUTIERREZ NOT PUBLIC TRN 652.91 001-2800-441.36-00 ALBERTSONS EMPLOYEE RECOGNITION PROG 54.95 RITE AID DE MANINCOR'S RETIREMENT 75.00
001-2800-441.36-07 BANNING SIZZLER DEPT HOLIDAY MEAL 508.13 001-3000-442.23-05 TST* NINA MAY LEGISLATIVE & ICMA TRIP 52.11 UNITED 12/7 DC TRIP CHECKED BAGGAGE 35.00
UNITED 12/7 DC TRIP FLIGHT CHANGE 119.99
YOTEL 12/4-6 LEGISLATIVE & ICMA TRIP 35.97
001-3000-442.36-00 XENIA PACIFIC INC DEPARTMENT SHIRTS 941.75 001-3600-461.30-01 GRAINGER GRAFFITI REMOVER 411.10
001-3600-461.30-06 AMZN MKTP US REPLACEMENT BATTERIES 101.29 001-4000-461.23-03 SPOTIFY PARKS MUSIC DEC 2023 10.99
WHENIWORK.COM SCHED SOFTWARE DEC 2023 125.00
001-4000-461.23-05 CA PARK REC SOCIETY AWARD APP FEE - CPRS 85.00 001-4000-461.23-16 TENAX CLEANERS DRY CLEANING TABLE COVER 18.00 001-4000-461.36-00 AMERICAN RED CROSS BABYSITTER CLASS FEES 37.00 SAMS CLUB HOLIDAY PARTY SUPPLIES 54.55
001-4000-461.36-09 AMAZON MKTPL HALLOWEEN DÉCOR 14.86
EPIC SPORTS BASKETBALL SUPPLIES 392.84
610-5800-434.36-00 XENIA PACIFIC INC DEPARTMENT SHIRTS 1,014.60 660-6300-471.36-00 XENIA PACIFIC INC DEPARTMENT SHIRTS 286.47 670-7000-473.23-03 IEEE PRODUCTS & SERVICES IEEE MEMBERSHIP 218.00 670-7000-473.25-02 4IMPRINT INC UNIFORMS FOR DEPT 1,378.10 670-7000-473.36-00 FAST 5 XPRESS CAR WASH 39.99
FAST 5 XPRESS CAR WASH CITY VEHICLE 13.00
HARBOR FREIGHT TOOLS JUMP STARTER/EZ-UP 317.82
SAMSCLUB.COM COFFEE BREAKROOM 109.94
SMART AND FINAL COFFEE CREW BREAKROOM 31.57
670-7000-473.41-29 BANNERBUZZ.COM FLAGS 1,253.38
BTX CORP LLC REPLACE CABLES GYM EQUIP 138.28
670-7000-473.41-46 THE HOME DEPOT PROPANE FOR HEATERS 70.99 670-7000-473.45-16 TALLMAN EQUIPMENT TOOL TRAY FOR TRUCKS 614.96 670-7000-473.89-46 COSTCO WHSE LAMPS FOR OFFICE 86.98
675-7020-473.23-03 NETWORK SOLUTIONS SECURITY SUBSCRIPTION 12.98 675-7020-473.41-46 SHELL OIL PROPANE FOR HEATERS 233.34 STATION TAP HOUSE VOLUNTEER MARKET NIGHT 367.61
TARGET CHRISTMAS SHOP 118.63
THE HOME DEPOT CHRISTMAS LIGHTS 583.62
WAL-MART XMAS PARADE & FESTIVAL 217.12
WALMART.COM SUPPLIES FOR MARKET NIGHT 42.52
702-3800-480.30-17 HELM-FORD DIAG SOFTWARE DIAGNOSTIC YEARLY SUBSCRI 800.00 702-3800-480.38-52 AMZN MKTP US 202-STARTER AIR COMP 73.26 BOSCH AUTOMOTIVE SERVICE FORD VCM3 SCANNER FOR SHO 1,507.42 ROCK AUTO FRONT BRAKE PADS 371.45
17 102
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007758 1/8/2024 WELLS FARGO CARD SERVICES INC WELLS ONE DEC23 702-3800-480.41-04 CTC-VIS *SVC CONVINIENCE FEE 18.84 CTC-VIS ARB - REPORTING FEES 630.00
703-3700-480.89-49 SCALEFUSION SOFTWARE FOR LOBBY KIOSK 288.00 705-4500-412.36-00 AMZN MKTP US BASKETS/GLOVES/MASKS 77.05 AMZN MKTP US CLOROX WIPES 35.22
AMZN MKTP US LYSOL SPRAY 47.41
761-3110-480.36-00 JOHNNY RUSSO ITALIAN KITC CITY HALL OUTAGE 118.77 810-9700-490.90-59 AMZN MKTP US DRUG TEST 5.38
AMZN MKTP US NITRILE GLOVES 215.20
BANNING DONUT VOLUNTEER MEETING 44.75
RESTAURANT DEPOT NITRILE GLOVES OP VIL 38.37
9007759 1/9/2024 CA. ST. PUBLIC EMPLOYEES 100000017390708 001-0000-204.31-00 BL SHIELD ACCESS JANUARY 2024 20,278.22 BL SHIELD TRIO JANUARY 2024 78,361.44
BL SHIELD TRIO JANUARY 2024 (RETRO) (1,058.38)
KAISER HMO JANUARY 2024 68,021.27
KAISER HMO JANUARY 2024 (RETRO) (452.78)
PERS GOLD JANUARY 2024 4,868.74
PERS PLATINUM JANUARY 2024 5,657.35
PERS PLATINUM JANUARY 2024 (RETRO) (992.59)
001-1300-412.15-52 PA BILLING ER SHARE-RETIR JANUARY 2024 66.80 001-1300-412.41-18 ADMIN FEE FOR ACTIVE JANUARY 2024 558.99 001-1300-412.41-19 ADMIN FEE FOR RETIRED JANUARY 2024 32.60 9007760 1/9/2024 CA. ST. PUBLIC EMPLOYEES 100000017390710 001-0000-204.31-00 BL SHIELD ACCESS JANUARY 2024 1,967.29 BL SHIELD TRIO JANUARY 2024 3,664.38
PERS PLATINUM JANUARY 2024 1,131.47
001-1300-412.41-18 ADMIN FEE FOR ACTIVE JANUARY 2024 21.64 9007761 1/9/2024 CA. ST. PUBLIC EMPLOYEES 100000017393914 001-1300-412.15-15 PERS RBF INVOICE PAXTON, CHRISTOPHER 101.52 670-7000-473.15-15 PERS RBF INVOICE EARHART, JAMES 7,075.80 9007762 1/10/2024 CA. ST. PUBLIC EMPLOYEES PPE 12/24/2023 001-0000-204.20-00 PERS ADJ-MISC PEPRA GRAY-OVER MAX ADJ (510.14) PERS ADJ-MISC PEPRA SIN-OVER MAX ADJ (653.62)
PERS ADJ-MISC TIER I MACIAS-TUP ADJUST (280.77)
RETIREMENT BENEFITS PPE 12/24/23 PD 12/29/23 156,903.82 9007763 1/11/2024 CORPORATION SERVICE COMPANY 8345718-010924 001-1400-412.23-07 PROCESSING FEES (1) RIV CO RECORDER OFFICE 7.00 001-2740-442.23-07 PENDENCY RELEASE 33 S SAN GORGONIO 20.00 9007764 1/12/2024 WELLS FARGO BANK PPE 01/07/2024 001-0000-204.10-00 PAYROLL PPE 01/07/24 PD 01/12/24 692,759.35 9007765 1/16/2024 CA. ST. EMPLOYMENT DEV. DEPT. PPE 01/07/2024 001-0000-204.12-00 STATE INCOME TAX PPE 01/07/24 PD 01/12/24 56,916.06 9007766 1/16/2024 INTERNAL REVENUE SERVICE PPE 01/07/2024 001-0000-204.11-00 FEDERAL INCOME TAX PPE 01/07/24 PD 01/12/24 126,686.88 001-0000-204.13-00 FICA MEDICARE/REGULAR PPE 01/07/24 PD 01/12/24 169,741.68 9007767 1/16/2024 TASC PPE 01/07/2024 001-0000-204.80-15 TASC NESP PPE 01/07/24 PD 01/12/24 1,524.60 9007768 1/16/2024 WINDSTREAM SERVICES, LLC 76137727 001-2200-421.26-05 PHONE SVC 125 E RAMSEY 11/27/23-12/26/23 982.01 9007769 1/16/2024 WINDSTREAM SERVICES, LLC 76138339 705-4500-412.26-05 PHONE SVC 176 E LINCOLN 11/27/23-12/26/23 975.69 9007770 1/17/2024 WELLS FARGO BANK PPE 01/07/2024 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 01/07/24 PD 01/12/24 400.00 9007771 1/17/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 12/10/2023 001-0000-204.16-00 457 LOAN PAYMENTS PPE 12/10/23 PD 12/15/23 8,392.14 457 LOAN REFUND-JIMENEZ PPE 12/10/23 PD 12/15/23 (200.92) 457 PRE TAX CONTRIBUTIONS PPE 12/10/23 PD 12/15/23 34,374.87 457 ROTH CONTRIBUTIONS PPE 12/10/23 PD 12/15/23 530.00
9007772 1/18/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 12/24/2023 001-0000-204.16-00 457 LOAN PAYMENTS PPE 12/24/23 PD 12/29/23 8,392.14 457 LOAN REFUND-JIMENEZ PPE 12/24/23 PD 12/29/23 (200.92) 457 PRE TAX CONTRIBUTIONS PPE 12/24/23 PD 12/29/23 10,005.65 457 ROTH CONTRIBUTIONS PPE 12/24/23 PD 12/29/23 530.00
9007773 1/18/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 01/07/2024 001-0000-204.16-00 457 LOAN PAYMENTS PPE 01/07/24 PD 01/12/24 8,371.42 457 LOAN REFUND-JIMENEZ PPE 01/07/24 PD 01/12/24 (200.92) 457 PRE TAX CONTRIBUTIONS PPE 01/07/24 PD 01/12/24 55,256.13 457 ROTH CONTRIBUTIONS PPE 01/07/24 PD 01/12/24 1,759.00 9007774 1/19/2024 CA. ST. EMPLOYMENT DEV. DEPT. MC 01/17/2024 001-0000-204.12-00 STATE INCOME TAX MC 01/17/24 PD 01/17/24 262.77 18 103
City of Banning
Warrant List Detail January 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007775 1/19/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 11/26/2023 001-0000-204.16-00 457 PRE TAX (MISSION SQUA PPE 11/26/23 PD 12/01/23 364.32 9007776 1/19/2024 INTERNAL REVENUE SERVICE MC 01/17/2024 001-0000-204.11-00 FEDERAL INCOME TAX MC 01/17/24 PD 01/17/24 675.21 001-0000-204.13-00 FICA MEDICARE/REGULAR MC 01/17/24 PD 01/17/24 663.82 9007777 1/23/2024 CA. ST. PUBLIC EMPLOYEES PPE 01/07/2024 001-0000-204.20-00 PERS ADJ-MISC CLASSIC II PURNELL-REFUND ADJ (4,146.70) PERS ADJ-MISC CLASSIC STONE-HOL PAY ADJ 0.00
PERS ADJ-MISC PEPRA GRAY-OVER MAX ADJ 510.14
PERS ADJ-MISC PEPRA PATTON-PROMO ADJ 19.38
PERS ADJ-MISC PEPRA SIN-OVER MAX ADJ 653.62
PERS ADJ-MISC PEPRA SKIPPER-HOL PAY ADJ 0.00
PERS ADJ-MISC TIER I MACIAS-TUP ADJUST 0.00
PERS ADJ-SAFE PEPRA HAMNER-KEY ERROR (0.32)
RETIREMENT BENEFITS PPE 01/07/24 PD 01/12/24 164,555.46 9007778 1/25/2024 CA. ST. BOARD OF EQUAL. - FUEL DEC 2023 702-3800-480.41-04 UNDERGROUND STORAGE TANK QTR END DEC 2023 328.00 9007779 1/26/2024 CA. ST. BOARD OF EQUAL. - FUEL DEC 2023 702-3800-480.41-04 EXEMPT BUS OPERATOR PUBLIC TRANS BUSES 2023 873.00 9007780 1/26/2024 WELLS FARGO BANK PPE 01/21/2024 001-0000-204.10-00 PAYROLL PPE 01/21/24 PD 01/26/24 606,455.13 9007781 1/26/2024 CORPORATION SERVICE COMPANY 8345718-012424 001-1400-412.23-07 PROCESSING FEES (3) RIV CO RECORDER OFFICE 21.00 9007782 1/29/2024 CA. ST. EMPLOYMENT DEV. DEPT. PPE 01/21/2024 001-0000-204.12-00 STATE INCOME TAX PPE 01/21/24 PD 01/26/24 44,774.43 9007783 1/29/2024 INTERNAL REVENUE SERVICE PPE 01/21/2024 001-0000-204.11-00 FEDERAL INCOME TAX PPE 01/21/24 PD 01/26/24 98,067.74 001-0000-204.13-00 FICA MEDICARE/REGULAR PPE 01/21/24 PD 01/26/24 145,098.36 9007784 1/29/2024 TASC PPE 01/21/2024 001-0000-204.80-15 TASC NESP PPE 01/21/24 PD 01/26/24 1,524.60 Grand Total 7,143,772.73
Less Voided / Reissued Checks from Prior Period (495.90) Less Voided Checks Prior Period (743.82)
Add Payroll Checks 15,225.37
Total Remittance for Month 7,157,758.38
19 104
Issue Date Check (Original) Vendor # Reason Void Amount Check (Reissue) Vendor # Reissued Amount 11/16/2023 189271 99001

DELIVERED TO WRONG
ADDRESS $ 189841 99001 228.33 228.33 $
11/22/2023 189350 6982 DID NOT RECEIVE 195.00 $ 189844 6982 195.00 $ 11/30/2023 189439 2297

TRANSFERRED TO
EMPOWER $ 364.32
12/7/2023 189526 99001 DID NOT RECEIVE 72.57 $ 189957 99001 72.57 $ 12/21/2023 189776 7037 DUPLICATE 189.75 $
12/21/2023 189788 8609 DUPLICATE 189.75 $
1/11/2024 189916 4984 DID NOT ATTEND 17.00 $
1/18/2024 189980 8493 DID NOT ATTEND 380.75 $
TOTALS 1,637.47 $ $495.90
Voided Checks
January 2024
105
Start End Date Description Check Total
13361 13372 1/12/2024 Warrant Register 6,151.08 $
13373 13373 1/17/2024 Warrant Register 2,826.62 $
13374 13386 1/26/2024 Warrant Register 6,247.67 $
TOTALS 15,225.37 $
CHECKS USED 26
January 2024
Payroll
106
Prepared 1/11/24, 16:33:05 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 1
CITY OF BANNING Pay Date 1/12/24 12/25/23 To 01/07/24
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ 1900-412 PHILLIPS, JOYCE Y 6549 13361 .00
UNITED STATES TREASURY 13362 125.50
CALIF. STATE DISBURSEMENT UNIT 13363 427.38
CALIF. STATE DISBURSEMENT UNIT 13364 161.07
2200-421 RODRIGUEZ, MANUEL R 535 13365 3,121.96
TRACY YOUNGBLOOD 13366 223.39
TEXAS CHILD SUPPORT SDU 13367 642.92
4000-461 BARON, BYRON 178 13368 165.88
4000-461 SILVA, NESTOR C 177 13369 285.59
CALIF. STATE DISBURSEMENT UNIT 13370 255.23
CALIF. STATE DISBURSEMENT UNIT 13371 80.76
RIVERSIDE COUNTY SHERIFF - SCS 13372 661.40
Total Checks - 12 6,151.08
107
Prepared 2/16/24, 12:12:54 Check History Listing Page 1 Program PR713L Summary
CITY OF BANNING Check date range: 01/17/24 - 01/17/24
------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 22 00 421 POLICE/POLICE/PUBLIC SAFETY POLICE Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ VARGAS RAMIREZ, MARIA G 460 1/17/24 5492.47 2665.85 2826.62 .00 .00 .00 2826.62 13373 Manual
***** Division Totals ***** 5492.47 2665.85 2826.62 .00 .00 .00 2826.62 1 Employees 1 Checks
**** Department Totals **** 5492.47 2665.85 2826.62 .00 .00 .00 2826.62 1 Employees 1 Checks
108
Prepared 1/25/24, 15:13:40 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 2
CITY OF BANNING Pay Date 1/26/24 1/08/24 To 01/21/24
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ 1900-412 GERONIMO, ALEJANDRO 2661 13374 .00
1900-412 PHILLIPS, JOYCE Y 6549 13375 .00
UNITED STATES TREASURY 13376 125.50
CALIF. STATE DISBURSEMENT UNIT 13377 427.38
CALIF. STATE DISBURSEMENT UNIT 13378 161.07
2200-421 RODRIGUEZ, MANUEL R 535 13379 2,652.07
TEXAS CHILD SUPPORT SDU 13380 642.92
4000-461 BARON, BYRON 178 13381 360.11
4000-461 SCARRY, COLE 7674 13382 312.91
4000-461 SILVA, NESTOR C 177 13383 570.16
CALIF. STATE DISBURSEMENT UNIT 13384 255.23
CALIF. STATE DISBURSEMENT UNIT 13385 80.76
RIVERSIDE COUNTY SHERIFF - SCS 13386 659.56
Total Checks - 13 6,247.67
109

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: A'ja Wallace,
Lincoln Bogard, Administrative Services Director
MEETING DATE: February 27, 2024
SUBJECT: Receive and File Cash and Investments Report for the Month of January 2024
RECOMMENDATION:

That City Council receive and file Cash and Investment Report for January 2024 on this day, February 27, 2024, in accordance with California Government Code 53646.

BACKGROUND:

The City’s investment portfolio is compliant with its Investment Policy and Pooled Cash is expected to meet all disbursement requirements for the next six months.

JUSTIFICATION:

UNRESTRICTED CASH AND INVESTMENTS:

Cash & Investments December 2023 January 2024
Funds under Control of the
City:

Petty Cash / Cash on Hand $4,055.00 $4,055.00
Sub-Total $4,055.00 $4,055.00
Checking and Savings:

Wells Fargo - General Account -
XXXXX5798
$6,660,044.04 $5,007,169.01
Bank of America - Parking
Citations - XXXXXX8776
$142,562.16 $143,002.37
Bank of America - Airport Visa -
XXXXXX7548
$564,017.55 $568,167.24
Bank of America - CNG Charge
Acct - XXXXXX5594
$79,323.50 $79,176.80
Sub-Total $7,585,290.30 $5,936,858.47
See Investment Report for
Details of the following
investments:

State of California, Local Agency
Investment Fund
$17,963,954.32 $21,154,156.65
% of Investments in LAIF 47% 51%
110
US Bank City of Banning
Investment Custody Account
XXXXX6000
$20,346,920.47 $20,642,237.73
Cash and Investments $45,760,877.04 $47,597,964.80
RESTRICTED CASH AND INVESTMENTS:

Cash & Investments December 2023 January 2024
Cash with Fiscal Agents
US Bank
2015 Water Revenue Bonds-BUA
Water Projects - 258228005
$845,535.23 $848,991.37
2015 Water Revenue Bonds-BUA
Water Projects - 258228000
$2,955.87 $2,967.95
2019 Wastewater Revenue Bond -
254226002
$2.40 $2.40
2019 Wastewater Revenue Bonds
254226000
$115,035.15 $115,036.13
2019 Wastewater Revenue Bonds
- BUA Water Projects - Previous
Balance less amount required for
Refunding - 254226006
$2,502,848.81 $2,502,870.07
2015 Electric Revenue BondAcquisition & Construction Fund - 262685003
$717,988.13 $720,922.92
2015 Electric Revenue BondAcquisition & Construction Fund - 262685000
$5,865.18 $5,889.15
Successor Agency of the
Dissolved Redevelopment Agency
of the City of Banning Tax
Allocation Bonds Series 2016
(Taxable) Unexpended Proceeds
Fund - 277166005
$7,687,187.98 $7,687,220.63
Successor Agency of the
Dissolved Redevelopment Agency
of the City of Banning Tax
Allocation Bonds Series 2016
(Taxable) Revenue Fund -
277166000
$0.00 $0.00
Improvement Dist No 2004-1 (Fair
Oaks Ranch Estates) Limited
Obligation Improvement Bonds
Series 2005A Principal Acct789582001
$0.00 $0.00
Improvement Dist No 2004-1 (Fair
Oaks Ranch Estates) Limited
Obligation Improvement Bonds
Series 2005A Reserve Fund789582003
$186,058.36 $186,059.15
PERMA Member Trust Account
xxx-xxxx-101.12-00
$3,122,372.43 $3,122,372.43
111
CAISO - City of Banning
XXXXX6994
$123,139.29 $123,139.29
City of Banning - XXXXX5920 -
Riverside Public Utilities (RPU) $828,951.25 $845,319.46 Cash with Fiscal Agents
US Bank
$16,137,940.08 $16,160,790.95
Restricted Investment in
SCPPA Project Stabilization
Fund
Project Stabilization Fund $1,135,302.05 $1,115,373.15
Total Restricted Cash
and Investments
$17,273,242.13 $17,276,164.10
Grand Total Cash
and Investments
$63,034,119.17 $64,874,128.90
BOND RESERVE INSURANCE POLICIES:

Insurance Policy and Purpose Market Value
2015 Electric Revenue Bond-Reserve Fund -
262685002 - Market Value
$2,428,543.76
Successor Agency of the Dissolved Redevelopment
Agency of the City of Banning Tax Allocation Bonds
Series 2016 (Taxable) Reserve Fund- 277166004
Market Value
$2,205,497.50
FISCAL IMPACT:

Not applicable.

I hereby certify that the investment activity for this reporting period conforms with the investment policy adopted by the City of Banning's City Council and the California Government Code Section 53601.

I also certify that there exists adequate pooled cash available to meet the City's disbursement requirements for at least the next six months.

ALTERNATIVES:

Not applicable. Receive and file only.

ATTACHMENTS:

1. Attachment 1-Investment Report January 2024.pdf

2. Attachment 2- City of Banning Broker Report January 2024.pdf

3. Attachment 3-LAIF Market Valution January 2024.pdf

4. Attachment 4-PMIA-LAIF Performance Report January 2024.pdf 112
Investment Held by Investment Name Investment Type CUSIP Number Standard & Poors Rating Moodys Rating Maturity Duration Par
Market
Yield
Market
Price
Market
Value/Accrued Int
Percentage of
Investments
State of California, Local Agency
Investment Fund
City of Banning Pooled Investment N/A N/A N/A $ 21,154,156.42 3.843 100.41145 $ 21,241,195.92 50.6% Successor Agency Pooled Investment N/A N/A N/A $ 0.23 3.843 100.41145 $ 0.23 0.0% $ 21,154,156.65 $ 21,241,196.15 50.6%
US Bank- Broker Chandler Asset
Management
Government Agencies
Total ABS Asset-Backed Securities Various AAA Aaa 2.06 $ 540,000.00 4.710 101.708 $ 549,223.08 1.29% Total Agency Federal Agencies Various AA+ Aaa 1.28 $ 15,200,000.00 4.700 98.120 $ 14,914,175.17 36.4% Total Corporate Corporate Various A+ A1 1.41 $ 1,250,000.00 4.720 98.698 $ 1,233,728.08 3.0% Total Money Market Money Market/Mutual Funds 31846V401 AAA Aaa 0.00 $ 72,237.73 4.820 100.000 $ 72,237.73 0.2% Total US Treasury US Treasuries Various AA+ Aaa 1.16 $ 3,580,000.00 5.160 99.130 $ 3,548,869.24 8.6% $ 20,642,237.73 $ 20,318,233.29 49.4%
Total Investments $ 41,796,394.38 $ 41,559,429.44 100.0% * See page 5-7 of Broker report for details by category City of Banning
Report of Investments
January 2024
Reviewed by: Lincoln Bogard Fiscal Services Department / Finance 113 114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
Carrying Cost Plus
Description Accrued Interest Purch. Fair Value Accrued Interest United States Treasury:

Bills 29,367,637,177.93 $ 29,746,267,500.00 $ NA
Notes $ 68,276,645,745.76 $ 67,500,136,000.00 $ 415,432,964.50 Federal Agency:

SBA $ 270,714,210.78 $ 270,529,128.36 $ 1,311,522.42
MBS-REMICs $ 2,112,857.95 $ 2,081,896.18 $ 9,257.45
Debentures $ 8,483,252,104.13 $ 8,416,872,600.00 $ 75,957,014.20 Debentures FR $ - $ - $ -
Debentures CL $ 650,000,000.00 $ 638,906,500.00 $ 4,456,111.50 Discount Notes $ 25,131,550,958.30 $ 25,469,401,000.00 NA Supranational Debentures $ 2,819,512,700.14 $ 2,788,653,300.00 $ 22,478,612.60 Supranational Debentures FR $ - $ - $ -
CDs and YCDs FR $ - $ - $ -
Bank Notes
CDs and YCDs $ 14,900,000,000.00 $ 14,906,763,784.05 $ 205,689,986.08 Commercial Paper $ 9,797,910,569.35 $ 9,924,275,555.56 NA Corporate:

Bonds FR - $ $ - $ -
Bonds $ 621,664,002.54 $ 607,310,760.00 $ 4,602,340.63
Repurchase Agreements $ - $ - $ -
Reverse Repurchase $ - $ - $ -
Time Deposits $ 5,188,000,000.00 $ 5,188,000,000.00 NA
PMIA & GF Loans $ 325,717,000.00 $ 325,717,000.00 NA
TOTAL $ 165,834,717,326.88 $ 165,784,915,024.15 $ 729,937,809.38 Fair Value Including Accrued Interest $ 166,514,852,833.53 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

State of California
Pooled Money Investment Account
Market Valuation
1/31/2024
131
January 4.012
December 3.929
November 3.843
October 3.670
September 3.534
August 3.434
LAIF Apportionment Rate(2): 4.00
LAIF Earnings Ratio(2): 0.00010932476863589
LAIF Administrative Cost(1)*: 0.29
PMIA Average Life(1): 230
LAIF Fair Value Factor(1): 0.993543131
PMIA Daily(1): 3.96
PMIA Quarter to Date(1): 3.81
Treasuries

58.88%
Agencies

22.53%
Certificates of
Deposit/Bank Notes

8.98%
Time
Deposits

3.13%
Commercial
Paper

5.91%
Corporate
Bonds

0.37%
Loans

0.20%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.

Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 2/14/24
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 12/31/23
Chart does not include $2,112,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
1/31/24
$165.8 billion
132

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Lincoln Bogard, Administrative Services Director MEETING DATE: February 27, 2024
SUBJECT: Receipts, Disbursements, & Fund Balances Reporting for January 2024 and Fiscal Year 2022-23 and 2023-24 Year-To-Date
RECOMMENDATION:

Receive and file Receipts, Disbursements, & Fund Balances Reporting for January 2024 and Fiscal Year 2022-23 and 2023-24 Year-To-Date Interactive Report.

BACKGROUND:

Per Government Code Section 41004, Regularly, at least once each month, the city treasurer shall submit to the city clerk a written report and accounting of all receipts, disbursements, and fund balances.

The city treasurer shall file a copy with the legislative body. This item shall be presented to City Council at the Council meeting following this presentation with any recommendation by the Committee to approve or deny.

JUSTIFICATION:

This report provides visibility into cash inflows and outflows and fund balances and net positions on a monthly basis. Interactive Report attached here:

January report: https://stories.opengov.com/banningca/published/Vz6ZopYCZ FISCAL IMPACT:

None. This report only shows the results of operations. Also of note is that this reporting for Receipts and Disbursements only takes into consideration money actively received or disbursed externally from or to the City during the periods reported. It does not account for transactions that are internal to the City.

ALTERNATIVES:

Receive and file.

ATTACHMENTS:

1. Receipts, Disbursements, & Fund Balance Report-January 2024.pdf 133
1 Receipts & Disbursements Overview
The timing of receipts for local governments does not line up with the timing of disbursements. The majority of Property Tax receipts occur in two two-part lump payments in late December and early January and late April and early May for each fiscal year. Sales Tax receipts are received two months in arrears with a quarterly trueup. Transient Occupancy Tax receipts are also received up to two months in arrears. Those three receipt streams are the largest in the General Fund.

Other Governmental Fund receipts are based on grants, bonds, developer deposits, and other restricted sources. Grant receipts are generally either reimbursed after the city disburses the monies or are held as a liability until spent. Other restricted receipts include Gas Taxes, Road Maintenance and Rehabilitation, and Law Enforcement monies from the State.

Proprietary Fund receipts and disbursements are timed in a much less chaotic fashion. Enterprise Funds generally charge for services monthly and have steady receipt and disbursement streams. Internal Service Funds charge other City funds and departments quarterly to fund the ongoing operations. Primarily, only dsibursements will show in these reports since only money received or disbursed externally are accounted for here and those receipts are almost wholly internal in nature. Fiduciary Funds are held by the City in a custodial or trust capacity. While the City accounts for activities in these funds, they are not a part of the City and the City maintains no legal liability for those custodial debts.

Receipts
Prior Fiscal Year
Receipts, Disbursements, & Fund Balance
Reporting for January 2024 and Fiscal Year
2022-23 and 2023-24 YTD
Per Government Code Section 41004, Regularly, at least once each month, the city treasurer shall submit to the city clerk a written report and accounting of all receipts, disbursements, and fund balances. The city treasurer shall file a copy with the legislative body. 134
2 Citywide Receipts Total General Fund Receipts Total
Citywide receipts for FY 2022-23 totaled
approximately $25.1 million, down from $26.7 million
in Fiscal Year 2021-22. The majority of General Fund
receipts are classified as General, which are primarily related to General Fund discretionary revenues
including tax receipts and other unrestricted
revenues. Enterprise funds' receipts are primarily
from utility payments for services provided.

As this chart depicts, the General Fund has about

91.5% of its receipts classified as General
discretionary receipts to be used to fund all programs
not funded through restricted sources. The remaining

8.5% of receipts offset the costs of associated
programs within those functions.
$25,129,140.89
Departments in 2023

GENERAL
Other

ELECTRIC

TRANSIT

GAS TAX
SUCCESSOR AG...
$14,894,635.88
Departments in 2023

GENERAL
Other

ENGINEERING

RECREATION
FIRE
POLICE
Citywide Receipts By Month General Fund Receipts By Month As illustrated from last fiscal year, receipts for the
General Fund are heavily impacted by the timing of
discretionary cash flows to the City from Taxes.
$3,247,573.37
Departments in Jun 2023
$0
$1M
$2M
$3M
$4M
$5M
Sep 2022 Dec 2022 Mar 2023 Jun 2023
$2,304,147.13
Departments in Jun 2023
$0
$500K
$1M
$1.5M
$2M
$2.5M
$3M
Sep 2022 Dec 2022 Mar 2023 Jun 2023
Citywide Receipts July 2022 - June 2023 General Fund Receipts July 2022 - June 2023 Citywide Receipts July 2022 - June 2023 General Fund Receipts July 2022 - June 2023 135
3 Receipts
Current Fiscal Year
Citywide Receipts January 2024 General Fund Receipts January 2024
In December the City received most of its cash
receipts from General Fund discretionary taxes,
Successor Agency receipts are also primarily
property tax receipts. Gas Tax receipts are primarily
allocations from the State. Transit receipts are from
rider fares and State/County contributions.

In January, the General discretionary receipts related
primarily to Property Taxes, plus Sales Taxes,
Transient Occupancy Taxes, Business License Taxes
and Franchise Fees. Planning and Building Safety
receipts are primarily from licenses, permit fees, and
inspections. Police receipts were primarily from
public safety sales taxes and special programs.

Recreation receipts were primarily from an Outdoor
Equity Grant plus Charges for Services and Rents.

Category 2024
GENERAL $2,169,409.95
SUCCESSOR AGENCY $552,946.00
GAS TAX $386,036.80
PLANNING $162,198.50
TRANSIT $142,269.37
Other $537,711.88
Category 2024
GENERAL $2,169,409.95
PLANNING $162,198.50
BUILDING SAFETY $88,946.56
POLICE $58,297.75
RECREATION $45,136.50
Other $28,138.67
Citywide Receipts January 2024 General Fund Receipts January 2024 136
4 Citywide Receipts July 2023-ToDateGeneral Fund Receipts July 2023-To-Date
Enterprise receipts and General Government
operations generally comprise the majority of all
receipts. In January General receipts were $2.17
million and were comprised primarily of discretionary
tax payments.

The timing of General Fund Receipts vary by source.

Property tax receipts generally occur in December,
January, May, and June. Other tax receipts generally
occur for activity from two months prior. Other
receipts occur as services are provided, fines are
paid, fees are incurred, or grants received for
reimbursement of agreed upon work.
$52,596.64
Departments in Feb 2024
$0
$1M
$2M
$3M
$4M
Aug 2023 Oct 2023 Dec 2023 Feb 2024
$40,849.00
Departments in Feb 2024
$0
$500K
$1M
$1.5M
$2M
$2.5M
$3M
Aug 2023 Oct 2023 Dec 2023 Feb 2024
Disbursements
Prior Fiscal Year
Citywide Receipts July 2023 - June 2024 General Fund Receipts July 2023 - June 2024 137
5 Citywide Disbursements Total General Fund Disbursements Total
Electric disbursements are heavily impacted by the
purchase of electricity. This is offset by the receipts for service provided. In this chart, all General Fund
disbursements are within the Other category.
$59,318,905.67
Departments in 2023

ELECTRIC
Other

GAS TAX
SUCCESSOR AG...

INSURANCE
WATER
$6,898,981.38
Departments in 2023
POLICE

ENGINEERING
Other

FINANCE

PLANNING
BUILDING SAF...

Citywide Disbursements By
Month
General Fund Disbursements By
Month
In this chart, Electric department disbursements are
the largest every month. While the amount fluctuates
seasonally, it encompasses over half of Citywide
disbursements.

General Fund disbursements are fairly regular
throughout the fiscal year. In December 2022, the
Police Department bought 7 new vehicles, which is
why that month has such a high disbursement level.

June also tends to be higher as departments pay
outstanding invoices prior to fiscal year end.
$4,821,458.53
Departments in Jun 2023
$0
$2M
$4M
$6M
$8M
Sep 2022 Dec 2022 Mar 2023 Jun 2023
$736,738.82
Departments in Jun 2023
$0
$200K
$400K
$600K
$800K
$1M
Sep 2022 Dec 2022 Mar 2023 Jun 2023
Citywide Disbursements July 2022 - June 2023 General Fund Disbursements July 2022 - June 2023 Citywide Disbursements July 2022 - June 2023 General Fund Disbursements July 2022 - June 2023 138
6 Disbursements
Current Fiscal Year
Citywide Disbursements January
2024
General Fund Disbursements
January 2024
Gas Tax disbursements were primarily for capital
expenditures related to streets plus contractual
services. Transit spent $150 thousand on an Electric
DAR Bus. Central Services disbursements included
almost $79 thousand for the City's annual external
audit. Water payments were for contractual services
and special utility costs including $25 thousand in
capital expenditures. Electric payments were largely
for cost of goods sold, contractual services, and
special programs. Disbursements in this report do not
include payroll.

Police payments were primarily for contractual
services and uniform allowances for officers. City
Council disbursements were for membership dues
plus travel, lobbying costs, and cell phones. The
other departments are all considered immaterial.

Disbursements in this report do not include payroll.

Category 2024
GAS TAX $212,678.32
TRANSIT $152,735.20
CENTRAL SERVICES $103,955.94
WATER $70,650.90
ELECTRIC $52,006.74
Other $208,442.26
Category 2024
POLICE $19,550.43
CITY COUNCIL $16,758.00
CITY MANAGER $15,120.44
RECREATION $9,494.42
FINANCE $5,303.40
Other $16,574.43
Citywide Disbursements January 2024 General Fund Disbursements January 2024 139
7 Citywide Disbursements July
2023-To-Date
General Fund Disbursements
July 2023-To-Date
$112,437.24
Departments in Feb 2024
$0
$2M
$4M
$6M
$8M
$10M
$12M
Aug 2023 Oct 2023 Dec 2023 Feb 2024
$49,407.65
Departments in Feb 2024
$0
$200K
$400K
$600K
$800K
$1M
Aug 2023 Oct 2023 Dec 2023 Feb 2024
Fund Balance Reporting
The fund balances reported are based on the audited ending fund balances reported in the FY 2021-22 Annual Comprehensive Financial Report. The current net income by fund for FY 2022-23 and FY 2023-24 reported below are cumulative.

Citywide Disbursements July 2023 - June 2024 General Fund Disbursements July 2023 - June 2024 140
8 Citywide Cumulative Fund
Balances
June 2023 (Preliminary) and
FY 2023-24 Year-To-Date
General Fund Cumulative Fund
Balance
June 2023 (Preliminary) and
FY 2023-24 Year-To-Date
The General Fund usually has the highest fund
balance of all Governmental Funds. However,
Enterprise Funds generally have the highest Net
Positions of the entire City.

Fund balance for the General Fund will generally
always fall for the first half of the fiscal year and
increase in the second half of the fiscal year. This is due to the timing of revenues and expenditures.

General Fund revenues are weighted significantly to
the second half of the year while expenditures occur
at a more constant rate throughout the year. The City
had budgeted $2 million in revenue for an Exclusive
Negotiating Agreement (ENA) that was canceled and
also had a budgeted net loss of $975,275, plus the
added $1.1 million appropriation for Engineering
Inspection Services. Altogether, the ending net loss
is expected to be around $4.5 million and the ending
fund balance should be approximately $5.35 million
for Fiscal Year 2022-23. In the 2018 budget the
General Fund ending total fund balance for FY 2022-
23 was expected to go negative.
$147,831,823.52
Fund Description in 2024
$100M
-$50M
$0
$50M
$100M
$150M
$200M
2022 2023 2024
$1,201,611.23
Fund Description in 2024
-$2M
$0
$2M
$4M
$6M
$8M
$10M
2022 2023 2024
City of Banning Official Website
Powered by OpenGov
Fund Balances Citywide Fund Balances General Fund
141

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Laurie Sampson, Assistant City Manager
Derek Thesier, Acting Chief of Police
MEETING DATE: February 27, 2024
SUBJECT: Receive and File Police Department Statistics for the Month of January 2024
RECOMMENDATION:

Receive and file Police Department statistics for the month of January 2024.

BACKGROUND:

The Banning Police Department provides statistics to the public and City Council upon request.

JUSTIFICATION:

Statistics tell a city how many police officers need to be on the street, what crimes are being committed, and reveal increases and decreases in specific crimes. Also, cities get funding in part on their crime rates. If a federal crime bill passed, the Government needs to know which cities could benefit the most from those funds, and some cities have been rewarded financially for drastically lowering rates of crime.

FISCAL IMPACT:

None
ALTERNATIVES:

Providing statistics keeps the Council, staff, and residents apprised of current police activities. If the statistics are not presented to the Council on a regular basis, then they should be provided on another platform.

ATTACHMENTS:

1. JANUARY-STATS.pdf
142
143

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Laurie Sampson, Assistant City Manager
Todd Hopkins, CALFIRE Division Chief
MEETING DATE: February 27, 2024
SUBJECT: Receive and File Fire Protection Services Statistics for the Month of January 2024
RECOMMENDATION:

Receive and File Fire Department statistics for the month of January 2024.

BACKGROUND:

City Council has requested CalFire’s Riverside County Division, which provides fire protection services in the City of Banning, provide specific reports to the public and City Council on a monthly basis.

JUSTIFICATION:

Many fire and EMS departments store and analyze statistical data, which can provide a detailed analysis of the types of responses their organization is called to assist. This information is critical to elevating the level of service provided by the fire department.

FISCAL IMPACT:

None
ALTERNATIVES:

Providing statistics keeps the Council, staff, and residents apprised of current fire and paramedic activities. If the statistics are not presented to the Council on a regular basis, then they should be provided on another platform.

ATTACHMENTS:

1. Banning_012024.pdf
144
Bill Weiser
Jurisdiction Summary for City of Banning
Fire Chief
Riverside County Fire Department/ CAL FIRE
1/1/2024 to 1/31/2024
Incident Response Activity
*At least 1 Resource Dispatched
Incident Type #
Com Fire 1
False Alarm 28
Medical 367
Other Fire 8
Public Service Assist 33
Res Fire 2
Ringing Alarm 2
Standby 3
Traffic Collision 23
Wildland Fire 1
Incident Total 468
Average Enroute to On-Scene Time
*Units Responding Charlie, Delta, Bravo, Echo, Code 3
11 216 111
0 4.92 63.91
<5 Minutes +5 Minutes
+10 Minutes +20 Minutes
Average Min % 0 to 5 Min
Enroute Time: Unit has been acknowledged as responding.

On-Scene Time: Unit has been acknowledged as being On-Scene.

Transport
*Based on Units with a Transport time
0 Total: 0
Mutual Aid
*Unit responses
Jurisdiction Units Responses
Engine 444
Total: 444
Mutual Aid Given
Engine 226
Total: 226
Mutual Aid Received
11 Breathing Support 1
Brush 26
Chief 13
Engine 89
Environmental Health 1
Patrol 5
Squad 33
Truck/Quint 2
Total: 181
2/1/2024 5:19:06PM Page 1 of 2 145
Truck Report
Q90 recorded 1 responses in City of Banning from 1/1/2024 to 1/31/2024 T2 recorded 1 responses in City of Banning from 1/1/2024 to 1/31/2024 Significant Incidents
CALFIRE / Riverside County Firefighters responded to a reported residential structure fire in the area of Cheyenne x Jefferson in the City of Banning. First arriving Battalion Chief reported a single-story-single family residence with heavy fire coming from the back corner of the home.

Firefighters were able to quickly contain the fire with no damage to the adjacent structure.

Firefighters would remain on scene for several hours for extensive overhaul. Red cross was contacted to assist with the displacement of 4 family members. 24CARRU008154
1/16/2024 3:32:00AM
2/1/2024 5:19:06PM Page 2 of 2 146

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Art Vela, Public Works Director
MEETING DATE: February 27, 2024
SUBJECT: Public Works Capital Improvement Project Tracking List RECOMMENDATION:

Receive and file.

BACKGROUND:

There are several planning, environmental, design and construction contracts that have been approved by City Council and/or the City Manager’s office that are being managed by the Public Works Department. In an effort to keep the City Council and the public informed of the progress made and current status of each project, staff has prepared and will continue to update the attached Public Works CIP Tracking List. The list will be presented to City Council on a monthly basis.

JUSTIFICATION:

This recurring item is provided to keep City Council and the public apprised of progress on certain projects.

FISCAL IMPACT:

Not applicable.

ALTERNATIVES:

Not applicable.

ATTACHMENTS:

1. January 2024 CIP Update.pdf
147
Category Project # Project Name Phase % Completed Tasks Completed Current Tasks Future Tasks Tentative Completion Date Project Budget Streets Highland Springs Avenue Interchange PA&ED 10% Highway Safety Manaul segmentation existing condition; aerial topo mapping; traffic volume report; Environmental Purpose/Need Statement; Air/Noise memos;
Geometric development; utility agency data
collection; Traffic Operations Analysis Report;
Enviro. Technical Reports;
Design Standard Risk Assessment; Value
Analysis Report; Geometric Approval
Document; R/W Data Sheets; Transp.

Management Plan
8/1/25 $ 2,900,000
Streets 2020-04 Sun Lakes Blvd Extension CEQA, PS&E 50% Council has approved a redesign in order to comply with Kinder Morgan's requirements.

Revise Street Alignment and Update Storm Drain
Layout
Revise Environmental documentation and
Perform Sediment Transport Analysis
8/1/24 $ 1,248,026
Streets - Traffic Signalization of 8th Street/I-10
Interchange
Design/Permits 90% Design well underway. Submittal of encroachment permit application to Caltrans. Caltrans approval on TOAR and
Design drawings have been resubmitted to
Caltrans and awaiting a response.

Resubmitted to Caltrans if needed. Caltrans
encroachment permit issuance.
6/1/24 $ 1,081,000
Streets 2022-05 HSIP Cycle 10 Omar/Ramsey
Intersection Improvements
Design 90% Project Approved for Funding by the State. Proposal solicitation. Contract award.
90% Plans sent to ERSC for Review Final Plans, Specs and Cost Estimate 6/1/24 $ 39,698 Streets 2023-04 HSIP Cycle 10 Ramsey Street
Pedestrian Safety Improvements
Design 90% Project Approved for Funding by the State. Project Awarded.
90% Plans sent to ERSC for Review Final Plans, Specs and Cost Estimate 6/1/24 $ 64,780 Streets 2023-09 HSIP Upgrade 17 Traffic Signals
Hardware
PS&E 5% Project approved for funding by Caltrans RFP sent to Purchasing for Advertising Award Contract 6/30/24 $ 433,900 Streets 2023-10 HSIP Pedestrian Crossings Upgrades
at 19 Intersection
PS&E 2% Project approved for funding by Caltrans CC Approved Agreement with Caltrans. Send out RFP 6/30/24 $ 585,000 Streets 2023-11 HSIP Wilson St & 12 St Intersection
Upgrade
PS&E 2% Project approved for funding by Caltrans CC Approved Agreement with Caltrans. Send out RFP 6/30/24 $ 277,000 Streets 2023-05 San Gorgonio/UPRR Pedestrian
Crossing
Design 60% Kick Off Meeting for Design Phase with Caltrans & UPRR
CC Approval of Amendment 2 90% Plans Submittal 6/1/24 $ 109,908 Streets 2022-10 LED Message Board Sign Design 10% Received Proposal from BOA Architecture. City Council approval.

Conceptual Drawings Review by Downtown Ad
Hoc Committee
30% Plans Submittal On Hold $ 64,700
Water 2018-02W New Domestic Water Well C8 (Phase
1: Pilot well drilling and testing)
Construction 100% Work has completed, punch list items completed, contractor has demobilized.

File Notice of Completion Completed $ 2,399,601
Wastewater 2022-01WW Wastewater Treatment Plant and
Recycled Water Improvments
Planning/Design 20% Treatment tech research and selection; prep/submittal of SWRCB and BOR grant applications; completion of
Feasibility Study
Project delivery analysis and selection; Class 3
cost estimates
Preparation of RFQ 6/1/25 $ 1,576,432
Wastewater 2020-08WW WWTP Equalization Basin Design/CEQA 50% City Council has approved a redesign related to value engineering. Re-design has been kicked off.

Re-design underway Review of 1st submittal of redesign 9/1/24 $ 362,866 Water 2023-02W Barbour Water Line Replacement Design 30% City Review of Alignemnent and Profile TKE working on 90% Plans Final Approval of Plans 6/1/24 $ 111,521 Water 2023-15 Ramsey Street Water Line Design 0% Contract awarded and kick off meeting held. Initial utility coordination Utility coordination, topographic survey, prelimnary design
8/30/24 $ 250,000
Water 2022-07W Well M12A (Phase I Pilot well drilling
and testing)
Construction 2% Contractor has mobilized on site. Installation of conductor casing.

Drill rig to mobilize and commencement of
installation of pilot hole.

Drill pilot hole. 2/1/25 $ 2,254,005
Water 2017-15W Water Main Replacement Location 3 Design 95% Design Completed. Waiting for PO Final Revised Design 6/1/24 $ 150,000 Facility 2023-16 Opportunity Village Sound Wall Design 5% Project kicked off. Surveying and utility research. Prepare and submit 30% design. 9/1/24 $ 103,486 Facility 2023-14 Dump Site Electronic Gate Construction 0% Bid Docs Bidding Award Contract 8/1/24 $ 65,000 Facility 2023-06 Lions Park Non-Potable Water Conversion
Design 0% Completed development of RFP CC Award Contract Begin Design 8/1/24 $ 98,500 Category Project # Project Phase % Completed Tasks Completed Current Tasks Future Tasks Tentative Completion Date Project Budget Non-potable Irrigation Pipeline Phase 1 Segments
B, D1 and D2
Construction 100% pre-con meeting, redesign of 8th street pipeline, materials submittals review and approval
pipe installation and testing pipe installation and testing Completed $ 4,500,000 Non-potable Non-potable Reservoir at WWTP Design 90% Kickoff Meeting; Reservoir Sizing Calculations; 30% Design; 60% Design
90% Plans and Specs 100% PS&E 12/1/23 DIF Credits, TBD
Non-potable Recycled Water Booster Station at
WWTP
Design 90% Kickoff Meeting; Conceptual Design; Verification of Lions Park peak demands, 30% Design; 60% Design
90% Plans and Specs, hydraulic analysis and
control strategy, pump configuration and pipe
sizing adjustments
100% PS&E 2/1/24 DIF Credits, TBD
Non-potable Booster Station and Reservoir on
Lincoln
Design 90% Kickoff Meeting; Conceptual Design; Verification of expected operating pressures and demands, 30%
Design; 60% Design
adjustments to pump configurations and control
strategy
100% PS&E 2/1/24 DIF Credits, TBD
Water / Nonpotable Meadowline Way Interconnect Facility Construction 99% Site grading, trenching, wall footing installation, security fencing installation, piping and installation of equipment and security wall.

Punchlist and commissioning. Contractor in
process of reconstructing sections of roof system.

Project Closeout 10/1/23 DIF Credits, TBD

PUBLIC WORKS CAPITAL IMPROVEMENT PROJECTS (CIP) TRACKING SHEET

PUBLIC WORKS CAPITAL IMPROVEMENT PROJECTS (CIP) - FUNDED BY TRI POINTE, ELIGIBLE FOR DIF CREDITS 148

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Adam Rush, Community Development Director
MEETING DATE: February 27, 2024
SUBJECT: Receive and File Code Enforcement Update and Statistics for the Month of January 2024
RECOMMENDATION:

Receive and File Code Enforcement Update and Statistics for the Month of January 2024.

BACKGROUND:

The City’s Code Enforcement Division (“Code”) is currently staffed three full-time officers that are responsible for enforcement of the City’s Municipal Code with cases that range from lack of a business license, to unsafe buildings, to street vendors and much more. Within the Code Enforcement Division, the City employs two Code Enforcement Officers, responsible for managing and organizing over 900 open cases, and a Supervising Officer. In addition to the typical code enforcement duties and responsibilities (e.g., unsafe buildings, unpermitted land use, no business license, construction without permit, and unregistered food vendors, just to name a few) Code Enforcement is also responsible for compliance with Fire Hazard/Weed Abatement. This Program includes the investigations, patrol, noticing, enforcement, and remediation of over 650 vacant lots, of potential fire hazards, the invoicing costs to the property owners for service rendered by the city’s contractors. The Weed Abatement Officer notifies all property owners for the Summer and Fall fire seasons, which leaves two officers for Nuisance Complaints, which is before the traditional fire season begins. These duties, while important, reduce their ability to handle the day-to-day functions of other Code Enforcement duties by half. Code Enforcement activities typically do not recoup the cost associated with labor, nuisance abatement, and legal fees to name a few, through the collection of administrative citations and penalties. Revenue from code cases can be delayed months or years given the manner in which fines and penalties are assessed and ultimately collected, which will be mitigated by the Introduction of the Lien Reimbursement Ordinance.

Further, the City is missing out on a potential revenue source associated with the Abandoned Vehicle Abatement (AVA) program administered by the California Highway Patrol and Riverside County. Code Enforcement requires additional staffing to enforce AVA Compliance.

MONTH YEAR-TO-DATE (YTD)
Cases Investigated 87 135
Cases Closed 58 89
All Open Cases 29 46
Citations Paid $0 $0
Notices to Abate 4 4
Red Tagged Properties 2 2
Apply or Release Lien/Pendency 2 2
149
Civic Plus Inquiries 38 44
Public Records Request 24 26
JUSTIFICATION:

The Code Enforcement Division is fully staffed with two Code Officers and one Code Supervisor.

The current open case load, in combination with additional responsibilities such as: (1) Ramsey Street Beautification; (2) Enforcement of Unpermitted Mobile Food Vendors (3) Shopping Cart Retrieval; (4) Maintenance of Abandoned Buildings; and (5) Initiation of Litigation Proceedings for chronically non-compliant public nuisances and unsafe structures.

Three Code Enforcement Officers completed a weeklong continuing education training in Monterey, CA in November to keep their California Association of Code Enforcement Officers (CACEO) certifications current and active.

Two Code Enforcement Officers completed a “pepper-spray” certification The abandoned structures, located at 775 E. Lincoln St. were demolished Receivership lawsuits are being drafted for six (6) additional non-compliant properties that pose serious threats to the public health, safety, and welfare.

FISCAL IMPACT:

Preparation of this report did not incur any additional costs.

ALTERNATIVES:

None
ATTACHMENTS:

1. January Statistics.docx
150

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Adam Rush, Community Development Director
Art Chacon, Code Enforcement Supervisor
MEETING DATE: January 27, 2024
SUBJECT: Statistics for the Month January 2024
Code Enforcement Statistics for October- November 2023

MONTH YTD
Cases Investigated 87 135
Cases Closed 58 89
All Open Cases 29 46
Citations Paid $0 $0
Notices to Abate 4 4
Red Tagged Properties 2 2
Apply or Release Lien/Pendency 2 2
Civic Plus Inquiries 38 44
Public Records Request 24 26
151

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Laurie Sampson, Assistant City Manager
MEETING DATE: February 27, 2024
SUBJECT: Receive and File Contracts Approved Under the City Manager’s Signature Authority and Inventory Reports
RECOMMENDATION:

Receive and file contracts approved under the City Manager’s signature authority of $25,000 or less and inventory reports.

BACKGROUND:

Per Purchasing Policy B-30, 3-105(5), written notification by the Purchasing Officer of all City Manager approved contracts will be provided quarterly to the City Council for review, and 16-107(3), The City Manager, or his designated representative, shall make a monthly written report to the City Council as to all Change Orders approved by the City Manager during the month, and of all possible future Change Orders that may appear probable prior to the next monthly report. At a minimum, the City Manager shall provide the Council with the name and nature of the contract, all Change Orders approved during that month, the reason for the Change Orders, the cumulative amount of the Change Orders for that contract, and any additional information the Council requests.

JUSTIFICATION:

While the policy requires contracts signed under the City Manager’s signature authority be submitted to City Council on a quarterly basis, it is staff’s intent to submit these reports on a monthly basis to provide continuity with other monthly reports submitted to Council.

FISCAL IMPACT:

None
ALTERNATIVES:

Failure to provide this report to the City Council would result in the City being out of compliance with Purchasing Policy B-30,3-105(5).

ATTACHMENTS:

1. 2024-2 January 2024 Data CC Meeting (Feb 2024).pdf
152
City Manager
Approval
Date
Vendor Name Description of Item/Service Contact Award
Total
Department/
Division Comments
1/4/2024 Carollo Engineers, Inc Water Modeling Software $ 25,000.00 PW - Engineering 1/17/2024 H & L Charter Co., Inc La Brea Tar Pits $ 2,262.58 Parks & Rec 1/20/2024 Blais & Associates, LLC Grant Research and Consulting $ 21,615.00 CM - Grants 1/25/2024 QT Petroleum On
Demand LLC dba QT
Pd
Annual Base Network Access &
Support
$ 945.00 PW - Airport
1/25/2024 Mike Roquet
Construction, Inc.

Remove & Replace Asphalt/ Pavement -
5018 Singing Hills
$ 24,995.00 PW - Water CUPCCAA
1/29/2024 Red Hawk Services Midway Substation Razor Wire Fence Line
$ 3,847.80 Electric CUPCCAA
Date Vendor Name Description of Item/Service Contact Award Total Change Order Comments
1/29/2024 Epsilon Engineering, Inc. City Hall Office Remodel $ 65,642.08 $ 934.08 CUPCCAA 1/30/2024 ABS Facility Services, Inc City Hall West Side Modular Reconfiguration
$ 64,780.00 $ 1,420.00 CUPCCAA
Contracts Approved Within City Manager Signature Authority FOR MONTH OF JANUARY 2024
Change Orders Approved Within City Manager Signature Authority FOR MONTH OF JANUARY 2024
153
Date Vendor Name Description of Item/Service Contact Award Total Department

NO REPORT
INVENTORY PURCHASES OVER $25K
JANUARY 2024
154

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Holly Stuart, Public Works Program Manager Art Vela, Director of Public Works
MEETING DATE: February 27, 2024
SUBJECT: Bulky Item Collection/Compost Giveaway Event Update RECOMMENDATION:

This is informational only; receive and file report.

BACKGROUND:

The City of Banning has partnered with Waste Management as part of the solid waste franchise agreement to provide three free bulky item collection events for residential accounts per calendar year.

The first of three bulky item collection events for this year was held on January 20, 2024, at Dysart Park offering residents the opportunity to dispose of unwanted items including, but not limited to, appliances, mattresses, green waste, e-waste and so forth. This event also offers residents paper shredding and the collection of household batteries.

This latest event welcomed 536 vehicles. An accumulation of 32.35 tons of municipal solid waste, 8.21 tons of green waste, 13.07 tons of white goods/metal, 3 tons of paper shredding, 1.56 tons of E-waste, and 1.13 tons of mattresses were collected over the duration of 5 hours. Waste Management collected a grand total of 59.32 tons of waste of which 26.97 tons were successfully diverted from the landfill.

Furthermore, four barrels of household batteries were collected during the event.

In addition to the collection of bulky waste at Dysart Park, the City included a compost station, giving away free compost to the community. Any unused compost that was not given away was disbursed and utilized on City properties throughout the community. Incorporating the free compost giveaway supports the City’s compliance goals in achieving targets identified by the State and SB 1383 requirements to purchase and utilize organic waste materials. In all, Waste Management provided 18 tons of compost for the giveaway at no cost to the City.

JUSTIFICATION:

The City’s Bulky Item Collection and Compost Giveaway events continue to be a success and provide a great service to our community. The events aid in keeping the community clean through reducing the amount of waste that may otherwise be illegally dumped throughout the City and its rights-of-ways. In celebration of Earth Day, our next event is scheduled for Saturday, April 20, 2024 followed by October 19, 2024.

FISCAL IMPACT:

The event was staffed by the Public Works Department with staff time and material costs being funded by the Refuse fund.
155
ALTERNATIVES:

N/A
ATTACHMENTS:

1. Bulky Item Waste Event Photos.pdf
156
City of Banning Bulky Item Collection & Compost Giveaway January 20, 2024 - 536 Vehicle Trips

157
City of Banning Bulky Item Collection & Compost Giveaway January 20, 2024 - 536 Vehicle Trips
158

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Angela Shelton, Public Works Management Analyst Art Vela, Director of Public Works
MEETING DATE: February 27, 2024
SUBJECT: Authorize the City Manager to Sign the Notice of Completion for Project No. WA22G1, “Drilling, Construction, Development, and Testing of City of Banning Well C-8” as Complete and Direct the City Clerk to Record the Notice of Completion
RECOMMENDATION:

Staff recommends that City Council accept Project No. 2018-02W, “Drilling, Construction, Development, and Testing of City of Banning Well C-8” as complete, authorize the City Manager or his designee to sign the Notice of Completion, and direct the City Clerk to record the Notice of Completion.

BACKGROUND:

Staff solicited bids for drilling, construction, development, and testing of City of Banning Well C-8 and received three (3) bids. On February 14, 2023, City Council approved the awarding of a contract with Best Drilling and Pump Inc. for Project No. 2018-02W, “Drilling, Construction, Development, and Testing of City of Banning Well C-8”. The project was approved for $2,181,456 with a 10% contingency for a total project budget of $2,399,601.

The principal items of work included borehole drilling, geophysical logging, isolated aquifer zone testing, borehole reaming, casing installation, gravel envelope installation, annular seal installation, well development, and completion of the wellhead.

Staff is currently developing the bid package (plans and specifications) for the second phase of the project which includes equipping of Well C-8 and site improvements including final grading, paving, installation of water mains, installation of a generator and construction of a building to house the new well.

JUSTIFICATION:

The lowest qualified bidder, Best Drilling and Pump, Inc. was awarded the contract, and work was completed on December 5, 2023. Public Works staff verified through inspections that the workmanship, materials, and procedures were satisfactory, and that the contractor had met the required contract obligations.

FISCAL IMPACT:

The original contract was awarded in the amount of $2,181,456 with a 10% contingency in the amount of $218,145 for a total project amount of $2,399,601. The project resulted in a final cost of $2,019,475.05. 159
ALTERNATIVES:

City Council may elect to not accept the project as complete which would keep the project open and prevent the release of retention funds to the contractor.

ATTACHMENTS:

1. Notice of Completion.docx
160
Notice of Completion Page 1 of 3
1 Recording Requested by:
2 Office of the City Clerk
3 City of Banning
4 P.O. Box 998
5 Banning, California 92220
6 7 Exempt from Recording Fees Pursuant to Government Code §6103 8 9 NOTICE OF COMPLETION
10 PROJECT NO. 2018-02W, “DRILLING, CONSTRUCTION, DEVELOPMENT, AND 11 TESTING OF CITY OF BANNING WELL C-8”
12 13 THIS NOTICE OF COMPLETION IS HEREBY GIVEN by the OWNER, the City 14 of Banning, a municipal corporation, pursuant to the provisions of Section 9204 of the Civil 15 Code of the State of California, and Project No. 2018-02W is hereby accepted by the City 16 of Banning, pursuant to authority conferred by the City Council this February 27, 2024, 17 and the grantees consent to recordation thereof by its duly authorized agent. 18 19 That the OWNER, the City of Banning, and Best Drilling and Pump Inc. of Colton, 20 California, the vendee, entered into an agreement dated February 14, 2023, for Project, 21 “Drilling, Construction, Development, and Testing of City of Banning Well C-8.” 22 23 The principal items of work included borehole drilling, geophysical logging, isolated 24 aquifer zone testing, borehole reaming, casing installation, gravel envelope installation, 25 annular seal installation, well development, and completion of the wellhead. 26 The work was performed in the City of Banning, CA 92220. 27 28 That the work was substantially completed on December 5, 2023, for Project No. 2018- 29 02W “Drilling, Construction, Development, and Testing of City of Banning Well C-8”:
161
Notice of Completion Page 2 of 3
1 (1) The Nature of Interest was tank inspections and cleaning services completed 2 on December 5, 2023 for Project No. 2018-02W, “Drilling, Construction, Development, 3 and Testing of City of Banning Well C-8.”
4 (2) That the City of Banning, a municipal corporation, whose address is 5 Banning City Hall, 99 E. Ramsey Street, Banning, California 92220, is completing 6 maintenance work.
7 (3) That said improvements were performed at the terminus of Thompson 8 Avenue, located just north of W. Gilman Street in Banning, California 92220. 9 (4) That the original contractor for said improvement was Best Drilling and 10 Pump, Inc. of Colton, California. State Contractor License No. 826672 C-57. 11 (5) That Performance and Payment bonds were required for this project. 12 (6) The nature of interest is in fee.
13 14 Dated: February 27, 2024
15 CITY OF BANNING
16 A Municipal Corporation
17 18
19 20 By
21 Douglas Schulze
22 City Manager
23 24 APPROVED AS TO FORM:
25 26
27 28 Serita R. Young, Esq., City Attorney
29 Richards, Watson & Gershon
30 31
162
Notice of Completion Page 3 of 3
1 2 JURAT
3 A notary public or other officer completing this certificate verifies only the identity 4 of the individual who signed the document to which this certificate is attached, 5 and not the truthfulness, accuracy, or validity of that document. 6 7
8 State of California
9 County of Riverside
10 11 Subscribed and sworn to (or affirmed) before me on this ____ day of ____________, 2023 12 by ______________________________, who proved to me on this basis of satisfactory 13 evidence to be the person(s) who appeared before me. 14 15 (S e a l)
16 17
18 19 ______________________________
20 Notary Public in and for said County
21 and State
22 STATE OF CALIFORNIA
23 COUNTY OF RIVERSIDE
24 25 MARIE CALDERON, being duly sworn, deposes and says:
26 27 That I am the City Clerk of the City of Banning, which City caused the work to be 28 performed on the real property hereinabove described, and is authorized to execute this 29 Notice of Completion on behalf of said City; that I have read the foregoing Notice and 30 know the contents thereof, and that the facts stated therein are true based upon information 31 available to the City of Banning, and that I make this verification on behalf of said City of 32 Banning. I declare under perjury that the forgoing is true and correct. 33 Executed on ______________________, 2023 at Banning, California. 34 35
36 City Clerk, City of Banning
}
163

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Kevin Sin, Senior Civil Engineer
Art Vela, Director of Public Works
MEETING DATE: February 27, 2024
SUBJECT: Consideration of Resolution 2024-29, Approving Final Tract Maps 37388- 1, 37388-2, 37388-3; Releasing the Maps for Recordation; Authorizing Staff to Sign the Subdivision Improvement Agreements and Final Tract Maps; and, Accepting Faithful Performance and Labor Bonds for Public Improvements
RECOMMENDATION:

That the City Council adopt Resolution 2024-29 approving Final Tract Map 37388-1, 37388-2, 37388-3 and releasing the maps for recordation; authorizing staff to sign the Subdivision Improvement Agreement and Final Tract Maps; and accepting the Faithful Performance and Labor Bonds for public improvements.

BACKGROUND:

Tentative Tract Map (TTM) No. 37388 was approved by the Planning Commission on December 7, 2022 and by City Council on January 10, 2023 as Resolution 2023-04. The proposed map implements the Atwell Specific Plan (also known as the Butterfield Specific Plan; “Specific Plan”) originally approved by the City Council in March of 2012, with minor modifications approved in 2017 and provides for the development as allowed by the Specific Plan.

The applicant has processed Final Maps for portions of the approved Tentative Tract Map, as permitted by the Subdivision Map Act. Three of the eight maps are ready for approval.

Final Tract Map 37388-1 dedicates major roadway and retention basin lots, including Highland Home Road, Raintree Place, emergency access and project entries from Highland Home Road.

Final Map 37388-2 subdivides Planning Area 15B consistent with the approved Tentative Tract Map and Conditions of Approval. The map also includes the park site identified as Planning Area 32.

Final Map 37388-3 subdivides Planning Area 15A consistent with the approved Tentative Tract Map and Conditions of Approval. The map also includes a park site identified as Planning Area 33.

The remaining planning areas and Final Maps (PA14/FM37388-4, PA48B/FM37388-5, PA16B/PA21B/FM37388-6, PA37B/PA21A/FM37388-7, PA16A/FM37388-8 and FM37388) will be brought to Council for recordation at a later date. These planning areas are contingent upon the issuance of a permit from the California Department of Fish and Wildlife, Army Corps of Engineers, and the Regional Water Quality Control Board. Those efforts are ongoing with Tri-Pointe and the regulatory agencies.
164
JUSTIFICATION:

Final Maps 37388-1, 37388-2, and 37388-3, were checked by the City’s consulting surveyor and was found to be technically correct and conforms to the requirements of the Subdivision Map Act. All Conditions of Approval required to be met prior to the recording have been met.

The City Engineer has verified that the final maps are in substantial conformance with the approved TTM 37388.

FISCAL IMPACT:

There is no direct fiscal impact based on the approval of final maps, however, the recordation of the maps allows for the development of the project which will increase the assessed value of the properties resulting in an increase in property tax revenue. Additionally, the project will generate development impact fee revenues. The City’s cost for processing the project will be offset by processing fees.

ALTERNATIVES:

Do not approve FM 37388-1, FM 37388-2, and FM 37388-3, and provide staff with additional direction.

ATTACHMENTS:

1. Resolution 2023-29, FTM 37388-1-3.docx

2. Exhibit A - Final TM 37388-1.pdf

3. Exhibit B - Final TM 37388-2.pdf

4. Exhibit C - Final TM 37388-3.pdf

5. Attachment 3A - TM37388-1 SIA and Bonds (Street Water Sewer).pdf

6. Attachment 3B - TM37388-2 SIA and Bonds (Street Water Sewer).pdf

7. Attachment 3C - TM37388-3 SIA and Bonds (Street Water Sewer).pdf

8. Attachment 3D - TMs 37388-1 -2 -3 Storm Drain SIA and Bonds.pdf

9. Attachment 4 - CC Approved TTM 37388 Resolution 2023-04.pdf 165
Resolution 2024-29