Banning City Council
March 26, 2024

March 26, 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

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 Pastor David Diaz of Calvary Chapel Sweet Hills

1.2 PLEDGE OF ALLEGIANCE

1.3 ROLL CALL

2.1 AGENDA APPROVAL
Serita Young, City Attorney

5.1 PUBLIC COMMENTS

5.2 CORRESPONDENCE

5.3 APPOINTMENTS

5.4 CITY COUNCIL COMMITTEE REPORTS

5.5 CITY MANAGER'S REPORT

5.6 CITY ATTORNEY'S REPORT
Regular City Council Meeting Agenda
March 26, 2024
1 6. CONSENT ITEMS

6.1 Approval of the Meeting Minutes for the March 12, 2024 City Council Meetings

6.2 Receive and File Accounts Payable and Payroll Warrants Issued in the Month of February 29, 2024

6.3 Receive and File Cash and Investments Report for the Month of February 2024

6.4 Receipts, Disbursements, & Fund Balances Reporting for Fiscal Year 2021-22, Fiscal Year 2022-23, and Fiscal Year 2023-24 Through Period 8

6.5 Receive and File Police Department Statistics for the Month of February 2024.

6.6 Receive and File Fire Protection Services Statistics for the Month of February 2024

6.7 Public Works Capital Improvement Project Tracking List

6.8 Receive and File Code Enforcement Update and Statistics for the Month of February 2024

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

6.10Consideration of Completion of Various Improvements Related to the Atwell Specific Plan Development and Authorization the 90% Bond Exoneration

6.11Second Reading and Adoption of Ordinance 1601, 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

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 March 12, 2024 City Council Meetings.

Recommendation: Receive and file the warrants for period ending February 29, 2024, per California Government Code Section 37208.

Recommendation: That City Council receive and file Cash and Investment Report for February 2024 on this day, March 19, 2024, in accordance with California Government Code 53646.

Recommendation: Receive and file report on Receipts, Disbursements, & Fund Balances Reporting for Fiscal Year 2021-22, Fiscal Year 2022-23, and Fiscal Year 2023-24 Through Period 8.

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

Recommendation: Receive and file Fire Department statistics for the month of February 2024.

Recommendation: Receive and file.

Recommendation: Receive and file Code Enforcement statistics for the month of February 2024.

Recommendation: Receive and file.

Recommendation: Accept as complete various improvements related to the Atwell Specific Plan Development and authorize a 90% bond exoneration.

Regular City Council Meeting Agenda
March 26, 2024
2 Determination of Exemption from the California Environmental Quality Act

6.12Consideration of Resolution 2024-50, Approving Contract Amendment No. 3 with Joe A.

Gonsalves & Son to Provide Services in Legislative Advocacy and Governmental Affairs

6.13Consideration of Resolution 2024-51, Declaring the Intention to Levy and Collect Assessments for Fiscal Year 2024/2025, Approving the Engineer’s Report and Setting the Date for the Public Hearing for Landscape Maintenance District No. 1

7. PUBLIC HEARINGS

7.1 Consideration of Introduction and First Reading of Ordinance 1602, Amending Section

3.36.020 (Definition) and Table C (Parks and Recreation 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 (Finance and Revenue) of the Banning Municipal Code to define Direct Variable Program Costs and amend the cost recovery percentage of certain Parks and Recreation Program fees; and Consideration of Resolution 2024-52, adopting an amendment to the Community Services Department and Fee Group schedule of the Master Fee Schedule to amend fees and charges for certain parks and recreation programs and making a Determination of Exemption from the California Environmental Quality Act

8. REPORTS OF OFFICERS

8.1 Consideration of Whether to Conduct a Citywide Forensic Investigation and, if so, Select a Finalist from the Request for Proposals for Citywide Forensic Investigation Services

9. DISCUSSION ITEMS

9.1 Discussion of Council Policy Changes Regarding Extension of Meetings and Disparaging Remarks Made by Members of the City Council

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

10. ITEMS FOR FUTURE AGENDAS
Recommendation: Conduct second reading and adopt Ordinance 1601.

Recommendation: Adopt Resolution 2024-50.

Recommendation: Adopt Resolution 2024-51.

Recommendation: 1) Conduct the first reading of, and introduce Ordinance 1602, as read by title only; and
2) Adopt Resolution 2024-52.

Recommendation: Confirm the City Council's consensus to engage a firm to perform a citywide forensic investigation of Treasury functions with a focus on cash and, if so, select one of the finalist firms that submitted a proposal in response to the Request for Proposals for Citywide Forensic Investigation Services and direct the City Manager to negotiate an agreement with the selected firm for the City Council's future consideration.

Recommendation: Provide direction to the City Manager regarding changes to City Council policy.

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

10.1 NEW ITEMS

10.2 EXISTING ITEMS

1. Grow Banning (Sanchez)

2. Food Desert Zoning Overlay (Minjares)

3. Beautification of San Gorgonio Overpass Funding (Gonzales)

4. Scope and Duties of the Budget and Finance Committee (Wallace) Regular City Council Meeting Agenda
March 26, 2024
3 11. ADJOURNMENT

5. Neighborhood Groups/Identities (Minjares)

6. Update on Community Garden (Flynn)

7. Donation Policy (Flynn)

8. Zencity Contract (Flynn)

9. Cannabis Ordinance/Moratorium (Flynn)

10. Zoom Options for Public Meetings (Flynn)
Next Regular Meeting – April 9, 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
March 26, 2024
4 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
March 26, 2024
5 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Caroline Patton, Administrative City Clerk MEETING DATE: March 26, 2024
SUBJECT: Approval of the Meeting Minutes for the March 12, 2024 City Council Meetings
RECOMMENDATION:

Approve the minutes of the March 12, 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 03 12_Minutes_Special Meeting - Closed Session.pdf

2. 2024 03 12_Minutes_Special Meeting - Workshop.pdf

3. 2024 03 12_Minutes_Regular Meeting.pdf
6 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 3/12/2024

CITY COUNCIL SPECIAL MEETING
COUNCIL MEMBERS PRESENT: Council Member Sheri Flynn* Arrived at 3:04 p.m.

Council Member David Happe
Mayor Alberto Sanchez
Council Member Colleen Wallace
COUNCIL MEMBERS ABSENT: Mayor Pro Tem Rick Minjares
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
*Arrived at 3:04 p.m.

1. CALL TO ORDER
Mayor Sanchez called the special meeting to order at 3:02 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, Director of Public Works; Lincoln Bogard, Finance Director; Nicole Jews, Human Resources Manager; Shelline Bennett, LCW, City Counsel
7 Special Meeting Minutes 3/12/2024 Page 2 of 2
Employee Organization: International Brotherhood of Electrical Workers (IBEW) General Unit; International Brotherhood of Electrical Workers (IBEW) Utility Unit; Teamsters

3.2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
Property: 786 John Street (APN: 541-232-013, corner of Hargrave and John Streets) Agency negotiator: Doug Schulze, City Manager; Art Vela, Director of Public Works Negotiating parties: Elite Mortgage & Financial Services Under negotiation: Price and terms of payment

4. ADJOURNMENT
The Special City Council meeting adjourned at 3:24 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 8 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 3/12/2024

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
John Garside, Multimedia Specialist
Lincoln Bogard, Administrative Services Director
Barbara Mason, Purchasing Manager

1. CALL TO ORDER
Mayor Sanchez called the special meeting to order at 3:30 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
• Diego Rose
• John Hagen
• Frank Connolly
• Frank Burgess
• David Ellis
• Richard Royce
9 Special Meeting Minutes 3/12/2024 Page 2 of 2

3. WORKSHOP

3.1. Interviews of Finalists from the Request for Proposals for Citywide Forensic Investigation Services
Lincoln Bogard, Administrative Services Director, presented the staff report.

Presentations followed:
• Forvis, LLP (represented by Rand Gambrell)
• Marsh Minick, PC (represented by Melissa Minick)
• BDO USA, LLP (represented by Sly Atayee and Corey Eide) Motion to continue this item to the March 26, 2024 Regular City Council Meeting.

Motion by Council Member Flynn
Seconded by Mayor Sanchez

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.

4. ADJOURNMENT
The Special City Council meeting adjourned at 5:49 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:

Exhibit A – Presentation by Forvis, LLP
Exhibit B – Presentation by Marsh Minick, PC
Exhibit C – Presentation by BDO USA, LLP
10 FORVIS
FORVIS is a trademark of FORVIS, LLP, registration of which is pending with the U.S. Patent and Trademark Office Advisory / 1 FORVIS is a trademark of FORVIS, LLP, registration of which is pending with the U.S. Patent and Trademark Office.

Prepared for
City of Banning
March 2024
Exhibit A
11 FORVIS
FORVIS is a trademark of FORVIS, LLP, registration of which is pending with the U.S. Patent and Trademark Office Advisory / 2
[email protected]
Rand Gambrell, CVA, CFE, ABV, CFF
Managing Director
Presenter Bio
 Rand has more than 20 years of experience in business valuation services, forensic accounting, economic damage analysis, fraud auditing, and bankruptcy.  His experience also includes performing audits and consulting services for large national and international companies while with an international accounting firm.  Performs valuations for transactions, restructurings, marital dissolutions, and income tax-related purposes and provides economic analysis of damage.  Helos identify source and use of funds through forensic accounting and provides financial consulting related to bankruptcy.  He also performs consulting services, serving both as an expert witness and a neutral “referee,” in a variety of post-acquisition and other dispute matters. 12 FORVIS
FORVIS is a trademark of FORVIS, LLP, registration of which is pending with the U.S. Patent and Trademark Office Advisory / 3
City of Banning – What We Heard
• The City of Banning (the “City”) is requesting a review of existing cash receipt and disbursement controls to identify fraud and misconduct risk areas and to provide recommendations to assist the City in improving these controls.
• In addition, the City is requesting forensic accounting and investigation services to help identify abnormal financial activity relating to receipts and disbursements (including tax receipts and distributions). • If necessary, the City will need expert witness services to assist with asset recovery and restitution.
13 FORVIS
FORVIS is a trademark of FORVIS, LLP, registration of which is pending with the U.S. Patent and Trademark Office Advisory / 4
Project Plan & Schedule: Control Assessment, Testing, & Deliverables The objective of the control assessment is to evaluate the current-state processes, structure, systems and resources to identify high risk areas and to recommend strategies to enhance efficiency, effectiveness, and timeliness. FORVIS does not subscribe to the playbook of “one-size-fits-all” when it involves assessing and testing complex operations. Instead, we tailor a customized program of procedures specific to the City and aligned with your unique requirements and objectives.

We employ a phased approach that commences with a discovery phase which provides a targeted foundation for subsequent phases. This approach informs the plan, scope and procedures for Phase 2.

We will collaborate with management to develop and refine clear objectives and the goals of the overall engagement. Each phase is comprised of the following objectives and areas of focus:

Phase 3 (Months 2 & 3):

Implementation – Transaction Testing
Phase 2 (Months 1 & 2):

Analysis & Recommendations – Assessment of people,
processes, structure, and systems
Phase 1 (Month 1):

Discovery – To be well-informed, targeted, collaborative, aligned, and focused on developing key objectives and
strategies
 Test of Transactions – Based on the detailed testing
and internal control remediation roadmap developed in
Phase 2, execute detailed testing using a combination of data analytics and focused transaction analysis.  Revisit Testing Based on Preliminary Results – based on preliminary testing and with the input of City personnel, revisit testing strategies to help ensure high risk areas have been adequately addressed
Deliverables
• Project Status Updates – as detailed control and
transaction testing procedures are performed, hold
periodic update meetings with City personnel to review
procedures performed and initial testing results.
 Process Mapping – Create high-level visual representations of process steps, inputs, outputs, decisions points to identify inefficiencies or redundant processes to formulate
recommendations to streamline processes.  Data Collection & Analysis – Assessment of performance metrics, cycle times, error rates, and other key indicators to identify trends and patterns. Could include an integrity assessment of critical data and reporting relied upon for decision making and monitoring.  Observation & Work Sampling – Observing the processes in action to detect resource waste, productivity measures and identification of time-consuming tasks. This involves interviews and potential surveys.  Technology Evaluation – Assessing the effectiveness, functionality, and integration of key systems within critical processes.  Root Cause Analysis – Essential to formulating meaningful recommendations to address areas of challenge.

Deliverables • Prioritized recommendations to provide a detailed testing and internal control remediation roadmap (for Phase 3)
 Understanding Current State – Gain a baseline
understanding of current operations, processes, systems and resources
 Identify Key Challenges – Issues can range from
inefficiencies, redundancies, control gaps, resource
constraints, reporting structure or system/data challenges.  Defining Objectives & Goals – Procedures enable the identification of specific areas to prioritize for assessment and to align with business strategy resulting in a successful outcome.  Data Collection & Analysis – Documentation of existing processes, systems and performance metrics provides us
with the necessary insight to customize a detailed plan for subsequent phases.  Stakeholder Engagement – Relevant stakeholders provide valuable insight & perspective as we refine objectives.  Planning & Resource Allocation – Understanding of resource allocation, job responsibilities, performance
monitoring & skill requirements.

Deliverables • Phase 2 project plan and timeline
14 FORVIS
FORVIS is a trademark of FORVIS, LLP, registration of which is pending with the U.S. Patent and Trademark Office Advisory / 5
Phase 5:

Additional Procedures (TBD)
Phase 4:

Reporting (Month 4)  As requested, FORVIS personnel will provide additional forensic accounting, dispute consulting, and expert witness services to assist the City in its asset recovery and restitution efforts.  Preliminary Oral Report - provide an oral report to City personnel of procedures performed, findings, and resulting recommendations  Recommendations - provide recommendations regarding additional procedures (if any) recommended by FORVIS  Final Written Report - provide a final report to the City of procedures performed, findings, and resulting recommendations Project Plan and Schedule Continued
15 FORVIS
FORVIS is a trademark of FORVIS, LLP, registration of which is pending with the U.S. Patent and Trademark Office Advisory / 6
The FORVIS Difference
Here’s what sets us apart:

Industry Expertise - Best practices learned from similar institutions and confidence in guidance from advisors.

National Resources and Depth of Solutions – Solutions to your evolving challenges and concerns.

Well-Rounded Team of Professionals – We will assemble an integrated team of forensic and internal audit/control specialists to address the unique risks and requirements of the City. We will combine our forensic, data analytics, internal control, and public sector experience into a customized approach to your assessment.

Public Sector Experience – FORVIS’ internal control, forensics, and data analytics team has extensive experience working with state and local governments, assisting our clients in identifying internal control weaknesses and helping detect transactions indicative of potential fraud and abuse. FORVIS takes a proactive approach, assisting clients in strengthening internal deficiencies to help reduce fraud risks.

A Team with Litigation Support Experience – FORVIS’ integrated team will include professionals with significant litigation support and testimony experience, providing a seamless transition into dispute consulting should fraudulent transactions and activity be identified.

Client Satisfaction
It may sound simplistic, but we believe the best way to know how we’re doing is by simply asking our clients. We routinely seek input from our clients during our services through establishing a timeline of meetings to keep stakeholders apprised of our progress and findings, and to solicit feedback on our services and the manner in which we provide them. However, at FORVIS, client satisfaction expands well beyond individual engagement teams. Leaders of the firm routinely visit clients to monitor their satisfaction with our services, including managing partners, national industry partners and C-Suite executives. We also monitor client satisfaction by periodically issuing client satisfaction surveys, the results of which have generally been positive. 16 FORVIS
FORVIS is a trademark of FORVIS, LLP, registration of which is pending with the U.S. Patent and Trademark Office Advisory / 7 Assurance / Tax / Advisory
Q & A Period
17 FORVIS
FORVIS is a trademark of FORVIS, LLP, registration of which is pending with the U.S. Patent and Trademark Office Advisory / 8 FORVIS is a trademark of FORVIS, LLP, registration of which is pending with the U.S. Patent and Trademark Office.

Appendix
18 FORVIS
FORVIS is a trademark of FORVIS, LLP, registration of which is pending with the U.S. Patent and Trademark Office Advisory / 9
Powered by FORVIS Advisory’s Accelerator Platform
 Application & Infrastructure Services
 Cloud Services and Automation
 Digital Transformation
 Enterprise Technology Strategy
 IT Risk & Controls
 System Implementation & Modernization
 Technology Change Management  Cybersecurity
 PCI Compliance
 Accounting Advisory & Financial Reporting
 Business Transformation
 CFO Data & Analytics
 CFO Digital Technology
 Global Finance
 Performance & Process Improvement
Talent
Development
Technology
Partnerships
Project
Management
Strategic
Alliances
Delivery
Methodologies
Industry
Focus
FORVIS combines deep industry experience, comprehensive advisory services, and a strong commitment to client service.

Advisory Overview
 ESG & Climate Risk
 Quantitative Solutions
 Risk Analytics & Reporting
 Risk Architecture & Technology
 Data Management  Risk Management & Controls
 Anti-Financial Crime
 Regulatory Change & Process Improvement  Regulatory Compliance Regulatory Reporting, Data & Analytics  Regulatory Technology
Technology
CFO & Business
Enterprise Risk &
Quantitative
Regulatory
Internal Audit  Internal Audit Core Services
 Sarbanes Oxley (SOX) & Internal Controls
over Financial Reporting
 Internal Audit for Regulated Industries
 Contract Assurance  Governance, Risk, & Compliance
 Data Analytics & Automation
19 FORVIS
FORVIS is a trademark of FORVIS, LLP, registration of which is pending with the U.S. Patent and Trademark Office Advisory / 10
Unmatched Client Experience: Proven Results
Our firm is committed to delivering
Unmatched Client Experiences
through exceptional quality and client
service. In 2023, FORVIS won
ClearlyRated’s Best of Accounting
Award for Service Excellence.

ClearlyRated utilizes a Net Promoter®
Score (NPS®) to determine the results.

NPS is a simple metric based on a
survey question that asks your clients
how likely they are to recommend your
firm to a friend or colleague on a
numeric scale of 0 - 10. Below, we
have shared statistics regarding
FORVIS’ NPS and comparable scores
from other leading brands and our
industry.
20 FORVIS
FORVIS is a trademark of FORVIS, LLP, registration of which is pending with the U.S. Patent and Trademark Office Advisory / 11
21 Proposed Global Network – effective June 1, 2024
12 *Top 10
Global network
**Top 10
U.S. Public Accounting Firm
$5bn
Combined revenue (2023)
400
Combined countries, territories, &
locations
300+
Combined offices
1,800+
Combined partners
40,000+
Combined employees
*Source: IAB World Network rankings, based on most recent rankings 2023 revenues: FORVIS $1.7bn (€1.6bn), Mazars (expected) $3bn (€2.8bn). **Source: Inside Public Accounting, based on most recent rankings FORVIS and Mazars have agreed to create a global network of two members. The new network will operate under a single brand Forvis Mazars, effective June 1, 2024 Mazars USA will join FORVIS in the U.S., effective June 1, 2024 22 FORVIS
FORVIS is a trademark of FORVIS, LLP, registration of which is pending with the U.S. Patent and Trademark Office Advisory / 13 Assurance / Tax / Advisory
Thank You!
Direct Contacts
Rand Gambrell, CPA, ABV, CFE, CFF
Managing Director/Engagement Executive
[email protected]
forvis.com
23 City of Banning
Forensic Audit & Investigation Services
March 12, 2024 Discussion
Phone: 971-266-1846
17548 NW Springville Rd. #17, Portland, OR 97229
Email: [email protected] & [email protected] Website: www.MarshMinick.com
1 Exhibit B
24 Presentation Outline

1. Background and About Marsh Minick

2. Past Forensic and Investigative Work

3. Work Summary Proposed for City of Banning

4. Timeline Proposed

5. Common Challenges to Overcome
Q & A
2 25
Melissa Frick Minick, MS, CFE, CFCI
More than 20 years of experience in this field with college degrees and certifications:
• Master's of Science degree in Fraud and Forensics
Carlow University, Pittsburgh, PA
• Bachelor's of Science degree in Business Management
Eastern Oregon University, La Grande, OR
• Certified Fraud Examiner (CFE) since 2012
• Certified Financial Crime Investigator (CFCI) since 2014 • Certificate from FBI Citizens Academy, Portland Chapter, in 2013 Brandi Marsh, MS, CAMS, CFE, CFCI
More than 25 years of experience in this field with
college degrees and certifications:
• Master's of Science degree in Fraud and Forensics
Carlow University, Pittsburgh, PA
• Bachelor's of Science degree in Accounting
Eastern Oregon University, La Grande, OR
• Certified Anti-Money Laundering Specialist (CAMS) since 2009 • Certified Fraud Examiner (CFE) since 2013
• Certified Financial Crime Investigator (CFCI) since 2014 Marsh Minick, P.C. About Us
Marsh and Minick have been working together since 2003.

Specialize in forensic auditing, financial crime investigations, compliance and risk management for government and publicly-funded organizations. Nationwide services. 3 Registered in Oregon & Federal – Women Business Enterprise / Emerging Small Business 26 4 Examples of Past Forensic Engagements
City Governments
City of Portland’s Office of Community and Civic Life
Forensic Audit that Marsh Minick discovered there was mismanagement of $179k of public money granted by the City and through public endowments for residential and commercial community services. The audit revealed fraud had occurred, problems administrating public funding and non-compliance.

Report to the City:
https://www.opb.org/pdf/Forensic%20Audit%20of%20SWNI_1605822641636.pdf City of Pontiac, Michigan (Reference)
Forensic Audit of the entire citywide financials following allegations of wrongdoing by the former Mayor, Finance Director, and Executive Office staff. Examination resulted in $1.627 million impact of fraudulent use of grant funds, mishandling of contracts, improper invoicing and payments to contractors, and campaign finance violations of law.

Report to the City:
https://www.theoaklandpress.com/wp-content/uploads/2022/08/Forensic-Audit-Findings-Report-and-RecommendationsCity-of-Pontiac-Reduced-1.pdf City of Seattle’s Treasury Department
Fraud Risk Assessment and Internal Controls Evaluation after cash was missing from the City’s Treasury vault and cash handling procedures were not being followed. Recommended multiple improvements to the City’s Treasury operations by improving measures and practices to secure public money.

Teacher’s Retirement System of the City of New York
Fraud Risk Assessment and Internal Controls Evaluation of the public pension and retirement funds for City public school and university teachers. Recommended improvements to the City’s processes, revised policies and procedures, and delivered training to City employees. 27 Work Summary for City of Banning
5 Marsh Minick proposes a risk-based examination, which is a superior approach to focus on the area of greatest concern and perform targeted forensic analysis and testing to fully discover problems. 1) Planning & Information Gathering
• Planning and introductory meetings to assess concerns, risks, and discuss predicate and scope of work services • Request information, obtain and collect records/files onsite and remotely, and review information. • Conduct interviews with individuals that may have first-hand information, including former and current City officials, employees, or contractors, and collect any information they may have additionally. • Perform investigative inquiries in special access and public databases, online websites, from other public entities, and locate other information retained external to the City (such as vendor and contractor files). 2) Assessment, Analysis and Testing
* May continue interviewing and information gathering as needed to complete analysis and tests.

Phase 1:
• Review governing documents that require adherence or compliance including bylaws, policies, procedures, and contracts
• Review financial and fund data, accounts, ledgers, transactions, reports, management and operational records, supporting communications (emails), and internal City working papers generated during the handling of financial.

Phase 2:

Perform risk-based forensic analysis/testing to identify suspicious activity, detect fraud, abuse, waste and/or mismanagement, to determine the legitimacy of accusations, and determine the extent and magnitude of problems:
• If warranted, perform financial crime investigation efforts, such as forensic testing and admission seeking interviews 3) Deliverables
Report of Findings that is evidence and fact-based, not a matter of opinion that is comprehensive about the major incidents or problem areas, calculation of the dollar amount of financial impacts, quantification and extent of the findings.

Recommendations for improvement based on problem incidents and areas from the report of findings Verbal debrief or summary of the Report of Findings through a live virtual or in person meeting/attend City Council 28 Timeline Proposed
6 Phase 1 is anticipated to take 3 months
If warranted, Phase 2 is anticipated to take an extra 1 month Deliverables take about 2 months to create and deliver through conclusion. • Status Report every 2 Weeks that details progress, upcoming activities, preliminary information and findings where possible, and financial updates
29 Possible Challenges to Overcome
• Data and information limitations
When information and data is refused, incomplete, missing, lost, destroyed or no longer retained. ▫ Perform investigative tactics to seek out, recover and/or recreate information and data needed, such as online searches, asking individuals interviewed for evidence, personally locating records from offices and/or city archives, requesting records from accountant, public record requests, possibility of subpoenas, and perform comparative analysis on an item-by-item basis. ▫ Forensic analysis and testing will be specifically designed with the most credible information and data available discovered.
• Uncooperative and/or hostility
When individual’s have objections or reluctance to interview, hostility or hesitation to answer questions and provide evidence.
▫ Flexible with the interview location or format for each individual. ▫ Begin interviewing with most informative least-likely to object individuals, then perform targeted interviews; and finish interviewing with the alleged perpetrator after all fact-finding has occurred (may only get one chance). ▫ Start each interview with general and background questions (soft-balls) as the interview progresses ease into direct questions after establishing some basic rapport with the person. 7 Often with forensic work there are challenges to overcome if encountered, such as:
30 Thank You!
Q & A
8 31
NOVEMBER 28, 2023

A PROPOSAL TO PROVIDE
PROFESSIONAL SERVICES FOR:

City of Banning, CA
Exhibit C
32 2 BDO | A Proposal to Provide Professional Services for City of Banning, CA BDO USA, P.C., a Virginia professional corporation, is the U.S. member of BDO International Limited, a UK company limited by guarantee, and forms part of the international BDO network of independent member firms. BDO is the brand name for the BDO network and for each of the BDO Member Firms.

November 28, 2023
Barbara Mason
Purchasing Manager
City of Banning
99 E. Ramsey St.

Banning, CA 92220
Dear Ms. Mason:

We thank you for the opportunity to present our qualifications for forensic accounting investigation services to the City of Banning (“the City”).

BDO has a unique culture rooted in similar core values as the City and ensures not only a continuous focus on our clients and professionals, but also a long-term commitment to quality service. All of our clients experience our highquality service approach characterized through direct access to top technical resources, and a streamlined project management structure delivered to drive the best possible value on every engagement.

Our professionals have extensive experience serving organizations like the City and have a proven track record of serving state and local government organizations. We apply a systematic and disciplined approach to ensure that any allegations or suspicions of fraud are, not only thoroughly investigated, but are traced to the root-cause so that potential weak points can be strengthened to mitigate future fraud risks.

The following proposal describing our capabilities outlines our understanding of the scope of services, our staff qualifications and past experience, and BDO’s time-tested approach to conducting investigations. BDO believes it can provide the City with services that are the best value for the money through cost efficient and streamlined project management structures, which pull in subject matter expertise when necessary while also eliminating unnecessary overhead to drive value for our clients. BDO also has on-demand access to thousands of resources across the country and can utilize them to further drive cost efficiencies.

BDO is willing to enter into a contract with the City. Please see our contract considerations in Appendix A on page thirty-three the proposal document.

Throughout the RFP review process, on behalf of BDO the contact person is Sly Atayee, who can be reached by email at [email protected] or by phone at 703-336-1689.

We will furnish any additional information upon request. Again, we thank you for this opportunity and we look forward to further demonstrating our capabilities and distinctly different service approach. Please do not hesitate to call if you would like to discuss our service model or if we can provide you with any additional information.

Sincerely,
Andrea Espinola Wilson
Managing Partner
Industry Specialty Services
Direct: 703-963-4275
Email: [email protected]
33 At BDO, our purpose is helping people thrive, every day. Together, we are focused on delivering exceptional and sustainable outcomes — for our people, our clients and our communities. Across the U.S., and in over 160 countries through our global organization, BDO professionals provide assurance, tax and advisory services for a diverse range of clients.

BDO is the brand name for the BDO network and for each of the BDO Member Firms. BDO USA, P.C., a Virginia professional corporation, is the U.S. member of BDO International Limited, a UK company limited by guarantee, and forms part of the international BDO network of independent member firms: www.bdo.com Material discussed in this publication is meant to provide general information and should not be acted on without professional advice tailored to your needs. © 2023 BDO USA, P.C. All rights reserved. 34
NOVEMBER 28, 2023

A PROPOSAL TO PROVIDE
PROFESSIONAL SERVICES FOR:

City of Banning, CA
35 2 BDO | A Proposal to Provide Professional Services for City of Banning, CA Table of Contents
V.B.A Statement of Understanding and Approach 3
V.B.B Company Information 13
V.B.C Company Personnel 18
V.B.D Disclosure 25
V.B.E Evidence and References 27
Appendix 34
36 3 BDO | A Proposal to Provide Professional Services for City of Banning, CA V.B.A Statement of Understanding and Approach
37 4 BDO | A Proposal to Provide Professional Services for City of Banning, CA  An implementation plan that describes in detail (i) the methods, including controls by which your firm or entity manages projects of the type sought by this RFP; (ii) methodology for soliciting and documenting views of internal and external stakeholders; (iii) and any other project management or implementation strategies or techniques that the respondent intends to employ in carrying out the work.  Detailed description of efforts your firm or entity will undertake to achieve client satisfaction and to satisfy the requirements of the "Scope of Work" section.

Our Understanding
The City of Banning ("the City" or "City") is seeking comprehensive forensic accounting and investigation services, focusing on the City's Treasury functions, including reviewing financial activities from January 1, 2018, to June 30, 2023. The initial Phase 1 involves performing an initial assessment to determine if a more extensive investigation is warranted, and preliminary reporting to the City. This phase is critical to assess the scope and depth of any potential financial anomalies, and it will lay the groundwork for any subsequent detailed forensic analysis to be performed in Phase 2.

In Phase 2, our task would be to perform forensic analysis to identify, investigate, and quantify any irregular financial anomalies, assess the design of the current system of internal controls, recommend control improvements, and provide final reporting to the City.

BDO understands that although there have not been any instances of known fraud, it is important to the City and its residents that a thorough review is completed to provide confidence that precious resources are being utilized appropriately. It is also important to the City that the current system of internal controls be assessed to identify and mitigate potential risk areas that could result in future vulnerabilities.

The project may evolve based on initial findings, with potential additional services needed, such as expert witness support. Additionally, this entails a thorough examination of all relevant documents and transactions, and liaising with various departments to gain a comprehensive understanding of the City's financial processes and controls. 38 5 BDO | A Proposal to Provide Professional Services for City of Banning, CA PDF Mining & Extraction
 CaseWare IDEA
 Able2Extract
 DataSnipper
Data Collection, Preparation & Analytics
 Microsoft SQL Server & AWS GovCloud
 Trifacta Data Wrangler
 BDO Proprietary Python, Ruby, SQL and VBA
Scripts
Tools & Technology for Investigations
BDO also utilizes an array of third-party and internally developed proprietary tools to automate tasks whenever possible so we can more efficiently and expediently support forensic investigations; these tools include, but are not limited to:

BI Visualizations
 PowerBI
 Qlik Sense
Cloud
 Tableau
Summary Investigation Technical Approach
BDO utilizes a standard, engagement-tested approach for conducting forensic accounting and investigations. This ensures uniformity across our work, provides a comprehensive methodology to uncover the facts, and allows us to prepare meaningful reports for our clients. Our approach also provides the City with a roadmap to move past any identified misconduct and implement the proper mitigating control procedures. Our goal is to give the City confidence that its assets are being used to support its purpose and objectives, and not for unauthorized purposes.  An implementation plan that describes in detail (i) the methods, including controls by which your firm or entity manages projects of the type sought by this RFP; (ii) methodology for soliciting and documenting views of internal and external stakeholders; (iii) and any other project management or implementation strategies or techniques that the respondent intends to employ in carrying out the work.  Detailed description of efforts your firm or entity will undertake to achieve client satisfaction and to satisfy the requirements of the "Scope of Work" section.

BDO GOAL: ALLOWING YOU TO REFOCUS

ON YOUR PURPPOSE/OBJECTIVES
PHASE 1 PHASE 2

1. Information
Gathering
and Analysis of
Existing Controls
and Gaps

2. Pre-Analytic
Procedures

3. Investigation
Interviews/
Site Visits

4. Preliminary
Reporting

5. Forensic
Examination

6. Evaluating
Controls and
Developing
Recommendations

7. Final
Reporting
39 6 BDO | A Proposal to Provide Professional Services for City of Banning, CA Detailed Investigation Technical Approach
BDO’s forensic accounting and investigation
methodology comes from decades of experience, both
within the industry and as external investigators.

This section provides a general outline of the phases
and sub-phases of our investigative approach, the
objectives of each sub-phase, and example activities
within each sub-phase.

Every investigation will have its own nuances and the
activities will vary; however, our standard approach
allows us to gather and assess the necessary
information to ensure all the facts are uncovered, and
any anomalies are properly reviewed and addressed in
a timely and cost-effective manner.

BDO anticipates that its Phase 1 assessment will be
completed within the allotted four-month timeframe.

PHASE 1 – INITIAL ASSESSMENT

1. Information Gathering and Analysis of Existing
Controls.
a) Objective
i. Gain an understanding of the:

1. Financial anomalies known to date.

2. System of internal controls within the City’s
Treasury function and related functions.
ii. Gather relevant data for further analysis.
b) Example activities to be conducted
i. Conducting kickoff meeting with relevant/key City
of Banning personnel to understand known financial
anomalies.
ii. Gaining an understanding of the internal controls
which were, or were not in place, in order to
understand any weaknesses which could be
exploited.
iii. Preliminary interviews with select staff to
understand how key processes work in practice and
understand if there are any known concern areas.
iv. Development and submission of Provided by Client
(“PBC”) List. Requests may include, but are not
limited to:

1. Relevant policies and procedures,

2. Process maps,

3. Organizational charts,

4. Financial data (e.g., financial statements,
bank statements, detailed general ledger,
chart of accounts) or read-only system access,

5. Payment registers (e.g., accounts payable,
payroll),

6. Fringe benefits data,

7. Standard reports (e.g., financial, audits) and
reconciliations,

8. Employee data (e.g., employee
contracts/agreements, timesheets,
current/past rosters, human resources
employee file, job descriptions, compensation
reports), or

9. Email/SMS/WhatsApp communications.
v. Development of profile for potential fraudster(s),
identifying characteristics and components
associated with the fraud triangle.
vi. Facilitating stakeholder communications
considerations and planning.
 An implementation plan that describes in detail (i) the methods, including controls by which your firm or entity manages projects of the type sought by this RFP; (ii) methodology for soliciting and documenting views of internal and external stakeholders; (iii) and any other project management or implementation strategies or techniques that the respondent intends to employ in carrying out the work.  Detailed description of efforts your firm or entity will undertake to achieve client satisfaction and to satisfy the requirements of the "Scope of Work" section. 40 7 BDO | A Proposal to Provide Professional Services for City of Banning, CA Detailed Investigation Technical Approach

2. Pre-Analytic Procedures
a) Objective
i. Analyze data/documentation provided by the City
in order to preliminarily assess any known and
unknown financial anomalies.
b) Example activities to be conducted
i. Performing custom data analytics to identify
trends, anomalies in data.
ii. Performing judgmental and/or statistical sampling
(whichever appropriate) and conduct testing of
specific transactions (financial and non-financial),
including review of supporting documentation to
ensure proposed and authorized payments match
actual disbursements.
iii. Reconciliation of accounts, including reconstruction of prior reconciliations already completed.
iv. Horizontal Analysis – Period to period analysis of
account balances.
v. Vertical Analysis – Reviewing of each line item on a financial statement as a percentage of another line
item in comparison to prior periods.
vi. Fair Market Analysis – Conducting analysis of
specific goods/services in local marketplace,
including getting bids from local vendors, to
establish market-level prices and then compare to
prices charged to the City.
vii. Performing tracking of misconduct, including
review of general ledger detail and billing reports,
to determine if donor/external funder funds were
misappropriated

3. Investigative Interviews and Site Visits
a) Objective
i. Gain a further understanding of observed
anomalies from sub-phase 2.
ii. Obtaining any knowledge (direct or indirect) of
known fraudulent activity perpetrated, alleged, or
suspected by the interviewee and requesting any
relevant files or communications to support claims
made.
iii. Corroborate facts on the ground.
b) Example activities to be conducted
i. Performing detailed walkthroughs with identified
personnel involved in potentially compromised
processes and related control procedures to
understand how the processes operate in practice,
which may be different than
documented/established procedures.
ii. Conducting initial investigative interviews.

Interviews can be conducted virtually any time
during an investigation, depending on the urgency
of the need to interview suspicious parties. For
example, if the suspicious parties are at risk of
leaving/resigning/fleeing, their interviews could
be expedited at the start of investigation
proceedings, however it is best practice to hold
these interviews until the end.
iii. Reviewing identified anomalies in data, abnormal
transactions, unauthorized transactions with
interviewees and obtaining their explanations as to
how these anomalies may have taken place.
iv. Interviewing related third parties (e.g., vendors,
beneficiaries, citizens), depending on the nature
of the identified misconduct.
v. Completing site visits at partner, affiliate, vendor, or other third-party offices related to observed
anomalies
 An implementation plan that describes in detail (i) the methods, including controls by which your firm or entity manages projects of the type sought by this RFP; (ii) methodology for soliciting and documenting views of internal and external stakeholders; (iii) and any other project management or implementation strategies or techniques that the respondent intends to employ in carrying out the work.  Detailed description of efforts your firm or entity will undertake to achieve client satisfaction and to satisfy the requirements of the "Scope of Work" section. 41 8 BDO | A Proposal to Provide Professional Services for City of Banning, CA Detailed Investigation Technical Approach

4. Preliminary Reporting
a) Objective
i. Ensure identified the City stakeholders are aware of investigation methodology, progress, proceedings,
and preliminary findings.
b) Example activities to be conducted
i. Providing regular status update reports which
include activities accomplished, to be
accomplished, billing status, and other relevant
data points determined by the City.
ii. Conducting frequent (e.g., weekly, bi-weekly,
monthly) and ad-hoc check-in phone calls to discuss
investigation progress.
iii. Examples of Preliminary Report deliverables:

1. Oral presentation of preliminary findings to date,
as requested by the City

2. Preliminary reporting to the City Council (as
requested by the City ) to report significant
findings, or to obtain authorization for any
expansion of the scope of services, if required.

3. Other preliminary reports as requested by the
City
iv. Note – The City will be informed of progress as
frequent as desired and BDO’s preliminary
reporting can happen at any part of Phase 1,
especially if strong suspicions of misconduct are
present.
 An implementation plan that describes in detail (i) the methods, including controls by which your firm or entity manages projects of the type sought by this RFP; (ii) methodology for soliciting and documenting views of internal and external stakeholders; (iii) and any other project management or implementation strategies or techniques that the respondent intends to employ in carrying out the work.  Detailed description of efforts your firm or entity will undertake to achieve client satisfaction and to satisfy the requirements of the "Scope of Work" section.

PHASE 2 – DETAILED ANALYSIS

5. Forensic Examination
a) Objective
i. Further investigate observed anomalies identified
in Phase 1.
ii. Provide quantifiable measure for the likelihood
and/or magnitude of the misconduct which was
observed/verified in Phase 1.
iii. Note – This sub-phase will only be applicable if
anomalies are found in Phase 1 which require
further analysis. The scope the investigation
procedures in this sub-phase will be
established/approved by the City.
b) Example activities to be conducted
i. Performing further analysis on identified areas of
concern, including detailed reconciliations,
document analysis, funds tracing, etc…
ii. Performing further investigative interviews,
including follow up discussions and admissionseeking interviews. iii. Determining potential complicit or negligent
parties related to observed misconduct.
iv. Providing Rough Order of Magnitude (“ROM”) to
summarize impact of misconduct.

1. Where determination of the actual misconduct
value involves additional extensive investigation,
we will discuss with the City and then note our
approach for these cases, which could involve
additional follow up on the investigation,
additional testing, ROM, and extrapolating
findings as options.
v. Extrapolating findings of fraudulent activity from
sample review to a larger population for periods
and transactions not tested.
vi. Determining non-financial impact, such as funder
compliance and possible disclosures which need to
be made.
42 9 BDO | A Proposal to Provide Professional Services for City of Banning, CA Detailed Investigation Technical Approach

7. Final Reporting
a) Objective
i. Ensure identified City stakeholders are aware of
investigation findings and next steps.
b) Example activities to be conducted
i. Examples of Final Report deliverables:

1. Final reporting (formal or oral) on findings to
date, as requested by the City key
stakeholders.

2. Detailed report with complete findings of
investigation proceedings, including
schedules, appendices, and accompanying
work papers

3. Reporting to the City Council (as requested
by the City ) to report significant findings, or
to obtain authorization for any expansion of
the scope of services, if required.

4. Other reports as requested by the City

5. Management-level reports with executive
summary of findings, recommendations of
improvements, and next Phases.

6. Audit Committee report and/or oral
presentations discussing findings from
investigation proceedings.

7. Specialized reports for donors.
 An implementation plan that describes in detail (i) the methods, including controls by which your firm or entity manages projects of the type sought by this RFP; (ii) methodology for soliciting and documenting views of internal and external stakeholders; (iii) and any other project management or implementation strategies or techniques that the respondent intends to employ in carrying out the work.  Detailed description of efforts your firm or entity will undertake to achieve client satisfaction and to satisfy the requirements of the "Scope of Work" section.

6. Evaluating Controls and Developing
Recommendations (if applicable)
a) Objective
i. Determine where control weaknesses existed
which may have allowed misconduct to be
perpetrated, or present opportunity for fraud to
occur, and provide control improvement
recommendations which properly mitigate future
risks of misconduct.
ii. Note – This sub-phase will only be applicable if
control weaknesses are found in Phase 1.
b) Example activities to be conducted
i. Developing Gap Assessment matrix detailing where
breakdowns in control procedures design or
execution exist. Conducting risk assessment on
compromised processes and providing “Heat Map”
with risk ratings based on likelihood, impact, and
pervasiveness of the risks observed.
ii. Providing detailed recommendations on control
improvements, including changes to documented
policies and procedures and addition and/or
redesign of control procedures.
iii. Developing process flow diagrams, including
proposed future states which include the
implementation of improved control procedures.
iv. Drafting revised policies and procedures.
v. Conducting training on proper internal control
practices, fraud awareness, etc.. As part of a potential Phase 3, BDO is available to support the City with
analysis/reporting related to assisting
the City to collect any potentially
recoverable losses. The City will
provide prior approval prior to the
commencement of any expanded
scope procedures.
43 10 BDO | A Proposal to Provide Professional Services for City of Banning, CA  Detailed project schedule, identifying all tasks and deliverables to be performed, durations for each task, and overall time of completion, including a complete transition plan. Include your plan to deal with fluctuation in service needs and any associated price adjustments.

Project Schedule
We estimate the earliest start date to be January 2024 and anticipate the Phase 1 work to be complete within the allotted 4 months (as referenced in the RFP). This timeline assumes that we are able to complete our work efficiently.

In order to do so, we must be able to schedule meetings timely, receive responses to questions and requests regularly, and have the collaboration and cooperation of the City's selected engagement team.

The time estimate below is only for Phase 1. Upon the completion of Phase 1, and with the approval from the City, BDO will provide additional time and cost estimates for Phase 2 and 3 work, if they are necessary.

Project Management
Months
Phase 1 1 2 3 4

1. Information
Gathering & Controls
1 Month

2. Pre-Analytic
Procedures
1 Month

3. Investigative
Interviews & Site
Visits

1.5 Months

4. Preliminary
Reporting .5
Months
44 11 BDO | A Proposal to Provide Professional Services for City of Banning, CA  Detailed description of specific tasks you will require from City staff. Explain what the respective roles of City staff and your staff would be to complete the tasks specified in the Scope of Work.

Tasks for City Staff/Use of City Facilities
Our forensic accounting and investigation services may necessitate certain interactions with City staff, depending on the direction and findings of our initial analyses. While the exact nature and extent of this assistance remain to be determined, it could potentially include providing access to financial records, support in coordinating interviews with personnel, and guidance in navigating City databases and systems. It could also include actual fact-gathering interviews. As shown in the section titled Project Management Structure on page nineteen, BDO will assign a full-time Project Manager to drive project completion and to mitigate any administrative burden of the City’s personnel. We aim to work collaboratively with the City staff, ensuring that any involvement is as streamlined and minimally intrusive as possible.

In terms of utilizing City-owned facilities or properties, our current plan maintains flexibility. Depending on the progress and specific requirements of our investigation, we might explore the possibility of using secure office space within a City-owned building for our team's operations while they are on-site. This would facilitate close collaboration with City staff and ensure the confidentiality of our work. However, this is only a potential scenario, and our use of such facilities will be evaluated and discussed in detail as our project requirements become clearer. In sensitive situations, such as admission-seeking interviews, we prefer to take our work off-site.

We do not anticipate requiring any City property or space that would require the City to take on additional cost for this engagement. We expect to be able to complete the majority of the work remotely; however, during the course of the engagement, circumstances may require temporary access to City facilities or equipment. For example, should we need to interview staff on-site, we would request the use of conference room space. Similarly, if our team needs to review records that are solely kept as hard copy documents, we will request access to those documents as well as an on-site workspace to review the files.
 Proposers are also requested to identify any City owned facilities or property which Proposer would propose to use or lease, purchase, or rent from the City in connection with the services to be performed, including information about the terms of any proposed lease, purchase or use of such equipment and facilities, and how this proposed structure affects the overall cost proposal to the City, if applicable. 45 12 BDO | A Proposal to Provide Professional Services for City of Banning, CA At BDO, we tailor each approach for our client since there is rarely a one-size-fits-all solution. This is especially true in forensic examinations, which often require out-of-the box thinking and innovative analysis techniques. As we learn more about your organization, we will be able to hone our approach to your needs. Below are a few examples of how this flexible approach has benefitted similar clients.

BDO Helps Company Investigate Qui Tam Allegations Concerning Misclassified Costs Client Need In support of a qui tam matter, a company engaged BDO to perform a forensic investigation of claims alleging widespread cost misclassification and indirect cost rate manipulation over the life of an 8-year grant program. BDO Solution In support of this engagement, BDO:
• Analyzed over eight years of GL transactions and subsidiary ledger data to identify high-risk transactions of interest and visualized results. • Performed 100% review of high-risk, high-value transactions for allowability and appropriate classification, while testing the remaining population of transactions in accordance with regulatory sampling guidance.
• Conducted statistical sampling and testing of moderate risk areas • Developed model to quantify the cost impact of unallowable/misclassified transactions by funding source.
• Prepared expert report for presentation of findings and quantified potential exposure to the Office of Inspector General (OIG). BDO Supports Organization with Investigation of Time Charging and Procurement Irregularities Client NeedA large organization with multiple federal government contract and grants engaged BDO, under the privilege of counsel, to perform a forensic investigation of time mischarging, vendor overpayment, shell company transactions, conflicts of interest, and irregularities in contracting with small businesses. BDO Solution As part of this engagement, BDO:
• Analyzed multiple years of time charging data to determine whether individuals supporting multiple programs concurrently were mischarging time dependent on available program budget.
• Leveraged CaseWare Idea to efficiently extract pertinent information from PDF documentation and integrated with ERP procurement data to evaluate purchasing irregularities.
• Quantified potential exposure and provided expert report of findings to counsel and executive leadership.

BDO Assists Large Healthcare Company with Analysis of Corporate Credit Card Transactions Client Need A large healthcare company engaged BDO to investigate whether director-level employees were inappropriately charging personal expenses on company-provided credit cards. BDO Solution
During this engagement, BDO:
• Worked directly with the client’s IT personnel to extract and load three years of expense and credit card data into a SQL database for analysis. • Utilized Able2Extract to mine additional attributes from credit card statements to facilitate identification of potential personal charges. • Flagged transactions of interest and imported into BDO’s proprietary forensic analytics tool to research potential issues in real-time with client. • Quantified potential exposure and provided report of findings to client.  Proposers are encouraged to provide additional innovative and/or creative approaches for providing the service that will maximize efficient, cost-effective operations or increased performance capabilities. In addition, the City will consider proposals that offer alternative service delivery means and methods for the services desired.
46 13 BDO | A Proposal to Provide Professional Services for City of Banning, CA V.B.B Company Information
47 14 BDO | A Proposal to Provide Professional Services for City of Banning, CA o This section shall include contact person information, address and telephone number of the company main office and branch offices. Each Company shall identify itself as to the type of organizational entity (corporation, sole proprietorship, partnership, joint venture, etc.). Any supplemental information that Company believes may be pertinent to the selection process may be provided.

List of Company Locations
Chicago, IL; Oakbrook, IL; Huntsville, AL; Anchorage, AK; Phoenix, AZ; Los Angeles, CA; San Diego, CA; San Jose, CA; Orange County, CA; San Francisco, CA; Boulder, CO; Denver, CO; Greeley CO; Stamford, CT; Wilmington, DE; Washington D.C.; Boca Raton, FL; Miami, FL; Tampa, FL; Fort Lauderdale, FL; Orlando, FL; West Palm Beach, FL; Jacksonville, FL; Atlanta, GA; Rosemont, IL; Indianapolis, IA; Baltimore, MD; Columbia, MD; Boston, MA; Gardner, MA; Detroit, MI; Grand Rapids, MI; Kalamazoo, MI; Minneapolis, MN; St. Louis, MO; Las Vegas, NV; Cherry Hill, NJ; Woodbridge, NJ; Long Island, NY; New York, NY; Valhalla, NY; Charlotte, NC; Raleigh, NC; Akron, OH; Cleveland, OH; Columbus, OH; Cincinnati, OH; Tulsa, OK; Philadelphia, PA; Pittsburgh, PA; Greenville, SC; Memphis, TN; Nashville, TN; Austin, TX; Fort Worth, TX; San Antonio, TX; Dallas, TX; Houston, TX; Salt Lake City, UT; Norfolk, VA; Richmond, VA; Seattle, WA; Spokane, WA; Madison, WI; Milwaukee, WI.

BDO USA, P.C., a Virginia professional corporation, is the U.S. Member of BDO International Limited, a UK company limited by guarantee, which forms part of the international BDO network of independent member firms, the world’s fifth largest accountancy network. BDO International employs over 111,300 employees, has over 1,800 worldwide offices in over 160 countries. Our worldwide revenue last year topped $12.8 billion.

Contact Person Sly Atayee – Project Manager
Contact Information 703-965-2792
[email protected]
BDO Headquarters Headquarters: Chicago Office
330 N. Wabash Ave., Suite 3200
Chicago, IL 60611
While we are headquartered in
Chicago BDO serves clients
nationally across more than 75
offices in the U.S, including our
Los Angeles office.
48 15 BDO | A Proposal to Provide Professional Services for City of Banning, CA About BDO
As a global business advisor, we deliver insight-driven perspectives through a comprehensive array of assurance, tax, and advisory services to help you navigate challenges, uncover opportunities, and adapt to the constantly changing business environment.

BDO USA *
$2.82
U.S. Revenue

13.3%
Increase over last year
75+
Offices
860
Principals
12,000+
Total Personnel
BDO USA *
$2.82
U.S. Revenue

13.3%
Increase over last year
75+
Offices
860
Principals
12,000+
Total Personnel
BDO INTERNATIONAL **
$12.8
Global Revenue
160+
Countries
1,800+
Offices
7,744
Partners and Principals
111,300+
Total Personnel
BDO INTERNATIONAL **
$12.8
Global Revenue
160+
Countries
1,800+
Offices
7,744
Partners and Principals
111,300+
Total Personnel ** BDO International statistics for the year ended September 30, 2022.

Locations include exclusive alliances of BDO Member Firms. * BDO USA statistics for the year ended April 30, 2023. o This section shall include contact person information, address and telephone number of the company main office and branch offices. Each Company shall identify itself as to the type of organizational entity (corporation, sole proprietorship, partnership, joint venture, etc.). Any supplemental information that Company believes may be pertinent to the selection process may be provided. 49 16 BDO | A Proposal to Provide Professional Services for City of Banning, CA o The proposer should provide an affirmative statement that it is independent of the City as defined by generally accepted auditing standards and the U.S. General Accounting Office's Government Auditing Standards (1994).

The City’s proposed engagement team is independent as defined by current professional standards. We confirm BDO currently has no interest and shall not acquire any interest—direct or indirect—which would conflict in any manner or degree with the performance of our services under the contract. 50 17 BDO | A Proposal to Provide Professional Services for City of Banning, CA o The Proposal shall identify any litigation, mediation, or arbitration, regarding the performance of any services similar to the Services, in which the Company has been involved in the past five (5) years. If the Services require a license or certification, the Proposal shall include any claims or disciplinary action taken against Company or any of Company’s key personnel within the past five years.

Litigation
During the past five years, BDO USA has been a defendant in a number of actions, proceedings, claims or complaints.

The volume of claims and suits is normal level of litigation for a national accounting practice. The ultimate outcome of any claim, proceeding, or lawsuit cannot be predicted with certainty, and sometimes BDO settles these matters to avoid the cost of future litigation. In addition, BDO carries professional liability insurance to protect against costs associated with claims.

The outcome of the matters that have come to a conclusion, either by settlement or otherwise, both individually and in the aggregate, have not had a material adverse effect on the ability of BDO to serve clients, or on the consolidated financial position of BDO.
51 18 BDO | A Proposal to Provide Professional Services for City of Banning, CA V.B.C Company Personnel
52 19 BDO | A Proposal to Provide Professional Services for City of Banning, CA o This section shall contain names, contact numbers and description of experience, including licenses and/or certifications, of all key personnel who would be assigned to perform the Services. Members of the Company’s professional team (managers, contact person, etc.) should be identified by name, title, phone number, and description of the portion of work they will be assigned to perform under this Agreement. Also include major subcontractors (if any) and their degree of involvement in this program. If the Company is including any subcontractors, the Company shall identify how long the Company has worked with the subcontractor.

Project Management Structure

A STREAMLINED STRUCTURE THAT DRIVES BEST VALUE FOR MONEY BDO can deploy a variety of teams and resources to meet the needs of any particular investigation. We provide our clients with deep technical knowledge, critical forensic investigation techniques, and state and local government industry expertise. BDO prides itself on cost efficiency, which is realized through the efficient use of select experts on each engagement.

BDO establishes a streamlined project management structure for each engagement. Below we have the proposed management structure for this engagement, which can either be expanded, utilizing the thousands of staff resources at our disposal to ensure a comprehensive and timely analysis, or pared down to ensure cost effectiveness.

Nic will provide industry subject matter expertise around the inner-workings of municipal governments. He will also provide a second layer review for all deliverable work products to ensure the high quality of deliverables.

As the Project Director, and with extensive knowledge of state and local government operations, Corey will provide oversight on all project activities and reporting. Corey will act as the liaison to City Management, Board of Directors and any sub-committees (e.g., Audit Committee, Risk Committee, etc..).

RESPONSIBILITIES OF THE PROJECT DIRECTOR
Sly, an expert in forensic investigations, will act as the main point of contact for BDO and will lead the day-to-day operations of the investigation. This includes driving the completion of investigation activities, developing project plans, overseeing project staff, ensuring objectives are met, ensuring timelines/deadlines remain in focus, and deliverables have proper first layer reviews.

RESPONSIBILITIES OF THE PROJECT MANAGER

RESPONSIBILITIES OF THE INDUSTRY SUBJECT MATTER EXPERT
David will provide subject matter expertise, both from the forensic analysis and state/local government industry perspectives. As a CFE, David has extensive experience with investigation and risk management techniques. He also regularly advises state and local governments on aspects of financial management, including developing robust financial management systems for billions of ARPA dollars.

RESPONSIBILITIES OF THE TECHNICAL SUBJECT MATTER EXPERT BDO has access to thousands of staff-level resources which are available to perform analyses, document review and more at an efficient cost to the City.

RESPONSIBILITIES OF THE STAFF-LEVEL RESOURCES
53 20 BDO | A Proposal to Provide Professional Services for City of Banning, CA  Creation of government planning guidance
 Production of INGOs standards and best practices in service delivery  Modernization of legacy CRM and financial assistance systems  Design and implementation of client experience strategies  Implementation of safety standards and procedures
Corey is dedicated to superior client experience and strong partnerships. Corey sees client experience as the foundational of service and has developed partnerships within all levels of government, community-based organizations, faith-based organizations, the private sector, foundations, international NGOS, and the United Nations.

Navigating the circles of academia, policy, and practice is where Corey thrives.

Corey also serves as a Senior Fellow at the Disaster Resilience Leadership Academy at Tulane University.

PROFESSIONAL AFFILIATIONS
International Association of Emergency Managers
International Humanitarian Studies Association
National Voluntary Organizations Active in Disaster

EDUCATION
M.S., International Development, Tulane University
B.A., Communications, California Baptist University
[email protected]
Direct: 703-770-1015
Mobile: 571-385-6132
8401 Greensboro Drive
Suite 800
Mclean, VA 22102
Tel: 703-893-0600
Fax: 703-893-2766
www.bdo.com

COREY EIDE
Managing Director, Industry Specialty Services

EXPERIENCE
Corey Eide supports clients’ investment in resilience. As Director, Industry Specialty Services, Corey serves a wide variety of clients in federal, state, tribal, local, territory government, and nonprofit organizations. Corey works across the competencies and capabilities of BDO to provide tailored services for unique client needs.

Prior to joining BDO, Corey served in leadership roles in nonprofit and international government organizations where he led strategic planning initiatives, change management, and enterprise program design and delivery. Over the past 15 years, Corey has supported capacity building in communities across the US, provided technical assistance following disasters, and served as a senior agency representative to FEMA and the World Health Organization. Corey has overseen the implementation of government grants, designed financial controls, and crafted nimble learning solutions.

Specific examples include the:
54 21 BDO | A Proposal to Provide Professional Services for City of Banning, CA  Sly has passed all parts of the Certified Fraud Examiners exam and is waiting to receive his official license
American Bar Association, Young Lawyers Division

EDUCATION
B.B.A., Finance, Cum Laude, James Madison University

LANGUAGE PROFICIENCIES
Bilingual proficiency in English and Farsi (speaking)
[email protected]
Direct: +703-336-1689
Mobile: +703-965-2792
8401 Greensboro Drive
Suite 800
McLean, VA 22102
Tel: +703-893-0600
Fax: +703-893-2766
www.bdo.com

SLY ATAYEE
Senior Manager, Industry Specialty Services

EXPERIENCE
Sly Atayee is a Senior Manager in BDO’s Industry Specialty Services practice, focused on assisting clients with various aspects of forensic and financial analysis. Examples of his in-depth work experiences includes forensic and statistical analysis, fraud investigations, internal control assessments, financial process redesign, complex cost recovery calculations, defective pricing analysis, policy and procedure development and support, and assisting with other various tasks.

Sly has in-depth experience working within the COSO Internal Control Framework and developing robust control systems for a wide range of nonprofit organizations.

Sly has led numerous forensic investigations both domestically in the US, and internationally in Africa, Asia and the Middle East. His experience includes leading project teams in large-scale investigations to quantify potential losses suffered from fraud, waste or abuse and also developing and implementing corrective action plans to ensure fraud risks are properly mitigated and addressed in the future.

Sly also has experience in litigation support, substantiating costs through the collection of supporting documentation, performing data analytics in order to calculate and quantify losses and economic damages, whether suffered through tort, breach of contract, fraud, or misconduct, as well as market analysis for procurement.

Many of Sly’s engagements have been privileged and were conducted through the client’s legal counsel.

PROFESSIONAL AFFILIATIONS
Member, Association of Certified Fraud Examiners

55 22 BDO | A Proposal to Provide Professional Services for City of Banning, CA

EXPERIENCE
Nic Nunn-Faron serves as Manager in BDO’s State & Local Government Advisory practice, where he has the opportunity to apply varied experience in policy development, planning, risk management, and grants administration to meet the resilience and sustainability needs of public, private, and nongovernmental agencies throughout the United States. Over the past 10 years Nic has been charged with the management and oversight of engagements for city, county, state, tribal, territorial, federal government, higher education, and nonprofit organizations.

Nic has managed over a half dozen COVID-19 engagements with state and local governments, developing the strategy, management infrastructure, and oversight for their Stimulus Funds.

He serves as a key resource for the firm’s Environmental, Social, and Governance (ESG) Advisory capability develop team, where he is able to utilize his background in sustainable development and enterprise risk management to advance the services by which BDO assists its clients in becoming more resilient against and better stewards of the environment and society. His primary area of focus is in utilizing sustainability reporting principles to assist jurisdictions in implementing infrastructure and development strategies.

Prior to joining BDO, Nic supported program management operations for local municipalities, led technical response operations following natural disasters, served as an agency field liaison to FEMA, coordinated with the United Nations cluster system, and responded as part of over a dozen emergency operations throughout the United States and abroad.

PROFESSIONAL AFFILIATIONS
Global Reporting Initiative, Certified Sustainability Professional (CSP) International Association of Emergency Managers, Certified Emergency Manager (CEM) Disaster Recovery Institute International, Certified Business Continuity Professional (CBCP)
International City/County Management Association

EDUCATION
M.S., International Development, Tulane University
B.A., Public Policy/Urban Affairs, Saint Louis University

NIC NUNN-FARON, CEM, CSP, CBCP
Senior Manager, Industry Specialty Services
[email protected]
Direct: 314-889-1183
Mobile: 636-485-5297
101 S Hanley Rd
Suite 800
St. Louis, MO 63105
Tel: 314-889-1100
Fax: 314-889-1101
www.bdo.com
56 23 BDO | A Proposal to Provide Professional Services for City of Banning, CA  Investigate and resolve matters related to regulatory compliance (including false claims), employee misconduct, misappropriation of funds, fraudulent financial reporting, and whistleblower complaints.
 Respond to changing regulatory requirements and evaluate regulatory compliance.  Assess enterprise risks (including fraud risks) and facilitate discussions with senior leaders regarding mitigation and monitoring of the organization’s risk landscape.  Evaluate business operations, policies and procedures, and overarching control environments and implement changes that foster enhanced efficiency, effectiveness, and control.
 Develop, implement, and improve practices related to grants and contracts administration and monitoring.

David also presents at numerous conferences on such topics as regulatory compliance, internal controls, cost allowability, fraud prevention, risk assessments, and corporate governance.

PUBLICATIONS
 “Emerging Audit Trends – What You Need to Know” NCURA Magazine – August 2015  “Emerging Audit Trends – What You Can Do to Prepare” NCURA Magazine – October/November 2015
 “Best Practices for Building a University Audit Plan” ACUA College and University Auditor Journal – Winter 2020

PROFESSIONAL AFFILIATIONS
Association of Certified Fraud Examiners
Institute of Internal Auditors (Board Member, Northern Virginia Chapter) National Council of University Research Administrators

EDUCATION
B.S. Commerce (concentrations in Finance and Management), University of Virginia, McIntire School of Business
[email protected]
Direct: +703-3770-1008
Mobile: +703-862-7479
8401 Greensboro Drive
Suite 800
McLean, VA 22102
Tel: +703-893-0600
Fax: +703-893-2766
www.bdo.com

DAVID CLARK, CIA, CFE, CRMA
Managing Director, Industry Specialty Services

EXPERIENCE
David Clark is a Managing Director in BDO’s Non-Profit Advisory Practice. He advises clients on a wide range of issues including matters of organizational strategy, regulatory compliance, cost allowability and recovery issues, risk management, and internal control and operational assessments. His work includes extensive experience supporting federal funding recipients including colleges and universities, non-profits, research institutions, and government contractors.

David offers over 13 years of experience providing guidance and support for organizations of all sizes in improving compliance, governance, operations, and risk management activities. He often works with clients to evaluate and enhance business processes and control environments, as well as evaluating compliance with federal spending regulations. Prior to joining BDO, David served as a senior audit manager at a leading financial institution and served as a Director in the Higher Education and Research Institutions consulting practice of an international accounting firm. David’s deep knowledge of compliance, risk, and controls and industry experience allows him to provide personal, practical solutions for clients.

David's specific experience includes helping organizations:
57 24 BDO | A Proposal to Provide Professional Services for City of Banning, CA o An affirmative statement should be included that the proposer and all assigned key professional staff are properly licensed to practice in California.

Where required, our proposed team members have the appropriate licenses and certifications to perform the requested work in California.
58 25 BDO | A Proposal to Provide Professional Services for City of Banning, CA V.B.D Disclosure
59 26 BDO | A Proposal to Provide Professional Services for City of Banning, CA o Please disclose any and all past or current business and personal relationships with any current Banning elected official, appointed official, City employee, or family member of any current Banning elected official, appointed official, or City employee. Any past or current business relationship may not disqualify the firm from consideration.

We have made appropriate conflict of interest inquiries in accordance with our quality assurance procedures, and can confirm that our appointment by you will not give rise to any conflicts. 60 27 BDO | A Proposal to Provide Professional Services for City of Banning, CA V.B.E Evidence and References
61 28 BDO | A Proposal to Provide Professional Services for City of Banning, CA o The Proposal must demonstrate that the Company, or its key personnel, meets the minimum experience requirement in #Prerequisites with a legally registered business name, that provides services of a similar type and scope as described in the Scope of Services. A Company shall not have filed for bankruptcy under any business name over the past five (5) years.

III.A Years of experience
Have at least ten (10) years’ of experience, within the past ten (10) years under a legally registered business name, in providing services of a similar type and scope as described in the Scope of Services. Have not filed for bankruptcy under any business name over the past five (5) years.

BDO USA, P.C. is a Virginia professional corporation. In our more than 110-year history, BDO has never filed for bankruptcy.

As noted, in our proposed team’s resumes, BDO will bring significant experience to this engagement:
 Corey Eide has over 15 years of exceptional experience, establishing himself as a highly accomplished professional in the field. His extensive expertise and unwavering commitment have made him a trusted leader in the industry.  Sly Atayee has over 8 years of invaluable experience at BDO, establishing himself as a highly accomplished Senior Manager in the Industry Specialty Services practice. He has consistently demonstrated his exceptional skills in managing complex investigations and delivering outstanding results. Sly's role as a Senior Manager has involved overseeing a diverse range of projects, including financial advisory, risk management, and business consulting.  Nic Nunn-Faron brings 10-plus years experience with BDO managing and overseeing engagements for city, county, state, tribal, territorial, federal government, higher education, and nonprofit organizations.  David Clark offers over 13 years of experience providing guidance and support for organizations of all sizes in improving compliance, governance, operations, and risk management activities. 62 29 BDO | A Proposal to Provide Professional Services for City of Banning, CA History of BDO
Since our founding, the BDO
story has been one of continuous
response to our clients’ and peoples’
ever-changing needs.

Our history reflects the continuity and stability of a
network that has developed so successfully over more
than fifty turbulent years. Equally, our partners and
staff know that they are working for a well-established organization that is built upon clear values and a
successful past.

But for BDO, it does not stop there. We live and
operate in a challenging environment characterized by
an unpredictable global economy, ongoing political
upheavals, and the ever-present threat of terrorism
In common with all businesses, we must take strategic
decisions to ensure that we can continue to attract
global clients, enter new markets, improve
performance, and manage risk. We have invested in
global infrastructure technology and are ready—this is
what sets us apart from our competitors.

Above all, we will continue to deliver the exceptional
client service for which we are known, because this is
what differentiates us in our market. Technical
excellence is a given, but our exceptional client
service program is embedded in our strategy and
undertaken on a truly global level.
o The Proposal must demonstrate that the Company, or its key personnel, meets the minimum experience requirement in #Prerequisites with a legally registered business name, that provides services of a similar type and scope as described in the Scope of Services. A Company shall not have filed for bankruptcy under any business name over the past five (5) years.

III.A Years of experience
Have at least ten (10) years’ of experience, within the past ten (10) years under a legally registered business name, in providing services of a similar type and scope as described in the Scope of Services. Have not filed for bankruptcy under any business name over the past five (5) years.
63 30 BDO | A Proposal to Provide Professional Services for City of Banning, CA Public Sector Industry Credentials

THOUGHT LEADERSHIP AND CLIENT

EDUCATION
We demonstrate our knowledge and experience in our
relevant client work and thought leadership — from
proprietary research to timely reports and industry
events, BDO is at the forefront of the public sector
conversation and believe in the power of industry
participation. Many of our practice professionals are in the field with our clients, author articles on salient
issues, and comment on breaking news. We are
speakers at industry conferences and seminars, are
active in organizations and trade associations, and
serve as resources for trade publications.

Our goal is to bring perspective on opportunities,
trends, issues and regulations that frame our approach
and services to address our clients’ needs.

Publications and technical updates
We share our knowledge through a variety of thought
leadership, keeping you abreast of relevant news and
hot topics that go beyond balance sheets and financial
statements.
 BDOKnows — series of newsletters, flash reports and
in-depth discussions addressing significant financial
reporting developments.
 Public-Private Partnership (P3s) — Drawing upon
our P3 practice’s 20+ year history, BDO’s
mobilization process can capture the unique
nuances to develop tailored strategies to win
alignment and approval for your development goals.
 Significant Accounting and Reporting Matters
Guide — quarterly digest of final and proposed
financial accounting standards.
 GASB, FASB, and Single Audit Flash Reports —
information about selected developments and
emerging issues are immediately e-mailed to BDO
professionals for timely communication to clients.
 Tax Newsletters and Alerts — updates on federal,
state, local, expatriate, and international
developments along with other specific tax planning
and strategy considerations.
 Industry Newsletters, Alerts, Reports, Proprietary
Studies, Infographics, and Surveys — a variety of
publications depicting specific industry issues,
emerging trends, and developments.

Topical resources available for our clients, include:
 Community Infrastructure Act: Community
Infrastructure
 Community Resilience: Community Resilience
 Innovation and Transformation: Business Innovation
 Corporate Governance and Financial Reporting:

Corporate Governance
 Single Audit: Frequently Asked Questions
 OMB Uniform Guidance
 The Latest in COVID-19 Funding Compliance
Guidance
o The Proposal must demonstrate that the Company, or its key personnel, meets the minimum experience requirement in #Prerequisites with a legally registered business name, that provides services of a similar type and scope as described in the Scope of Services. A Company shall not have filed for bankruptcy under any business name over the past five (5) years.

III.A Years of experience
Have at least ten (10) years’ of experience, within the past ten (10) years under a legally registered business name, in providing services of a similar type and scope as described in the Scope of Services. Have not filed for bankruptcy under any business name over the past five (5) years.
64 31 BDO | A Proposal to Provide Professional Services for City of Banning, CA Fraud, Investigations, & Disputes
We provide exceptional service for
exceptional circumstances. When
scrutiny is most intense, organizations
must not only determine the facts, but
also determine them quickly.

FORENSIC ACCOUNTING & INVESTIGATIONS
BDO’s forensic accounting professionals provide
strategic guidance to organizations across the country
and around the world, helping them resolve high-stakes
matters involving fraud and corruption, accounting
irregularities, and a wide variety of compliance issues.  Corporate Investigations
 Anti-Bribery and
Corruption Investigations
 Fraud Prevention
 Global Investigations
 Government
Investigations
 Fraud Analytics
 Books and Records
Review
 Due Diligence
 Anti-Money Laundering
Law (AML), Bank Secrecy
Act (BSA), and Office of
Foreign Asset Control
(OFAC)
 Post-acquisition Disputes
 Monitorships
 Damages Analysis
o The Proposal must demonstrate that the Company, or its key personnel, meets the minimum experience requirement in #Prerequisites with a legally registered business name, that provides services of a similar type and scope as described in the Scope of Services. A Company shall not have filed for bankruptcy under any business name over the past five (5) years.

III.A Years of experience
Have at least ten (10) years’ of experience, within the past ten (10) years under a legally registered business name, in providing services of a similar type and scope as described in the Scope of Services. Have not filed for bankruptcy under any business name over the past five (5) years.

Our forensic accounting services include:
65 32 BDO | A Proposal to Provide Professional Services for City of Banning, CA o Company shall provide at least 3 references, within the past 5 years, of clients for whom services have been performed that are comparable in quality and scope to that specified in this RFP. The references shall include client names, addresses, telephone numbers and e-mail addresses of the clients for whom prior work was performed and include an explanation of the services provided along with project start and end dates.

Client References
Below is a selection of prior engagements showing our technical abilities and quality of service. We invite you to reach out to hear what our clients have to say themselves. Please note that much of our investigation work is done under attorney-client privilege and therefore we are limited in which clients we can disclose in this service area.

ORGANIZATION NAME / TITLE / CONTACT

NUMBER DESCRIPTION OF THE WORK PERFORMED
State of West
Virginia
1900 Kanawha
Boulevard, East
Charleston, WV 25305
Ann Urling
Deputy Chief of Staff
Office of Governor Jim Justice
[email protected]
Phone – (304)-558-2000
• Assisted with the implementation of $4 billion+ of CARES/ARPA funds, including installing a robust risk management program and system of internal controls for the tracking and distribution of government funds
• Performed cost review/forensic analysis of ARPA grant funds to detect unallowable or fraudulent costs – regularly reported findings to Governor's office and provided guidance on proper risk management procedures
• Assisted with responding to Inspector General inquiries and desk reviews/audits
Fairbanks North Star
Borough
907 Terminal Street
Fairbanks, AK 99701
Jim Williams
Chief of Staff
[email protected]
Phone – (907)-459-1305
• Uncovered fraudulent activity within small business grant programs • Assisted with quantifying and assessing instances of fraud • Provided control remediation measures to mitigate future risks of fraud
Feed the Children
333 N. Meridian
Oklahoma City, OK
73107
Christy Tharp
Chief Financial Officer
[email protected]
Phone - (405)-945-4040
• Performed investigation of procurement procedures following allegation of kickbacks at local field office
• Performed Fair Market Analysis to establish reasonable pricing for purchased items to assess potential for fraud/waste/abuse • Completed Internal Control Assessment to ensure control gaps were filled
Planned Parenthood
Global
26 Bleecker St,
New York, NY 10018
Hilary M. Castillo (Currently at
Start NY)
Former Vice President, Global
Operations at PPFA
Chief Operating Officer
[email protected]
Phone – (929)-722-1398
• Conducted investigation of procurement practices following allegation of conflicts of interest at local field office • Completed Internal Control Assessment to ensure control gaps were filled
International Relief
and Development
(now known as
Blumont)
1621 N Kent Street
Arlington, VA 22209
Vladan Ilic (Currently at Winrock
International)
Former Assistant Vice President,
Finance at Blumont
Senior Director, International
Controller at Winrock
[email protected]
Phone – (703)-209-6788
• Led numerous investigations on behalf of the organization with its field operations to determine if waste, fraud, or abuse exists and/or if there is high likelihood for such behaviors
• Assessments required vendor and beneficiary procedures and calculations and potential irregularities.
66 33 BDO | A Proposal to Provide Professional Services for City of Banning, CA Attorney References
As mentioned on the previous slide, much of our investigations work is done under the privilege of outside legal counsel. We invite you to reach out to our valued attorney contacts below for more information on our qualifications. Out of respect for them and their/our client’s privacy, we ask that specific client details not be requested, or those requests be limited. BDO will of course show the same discretion for the City should it be awarded this bid.

ORGANIZATION NAME / TITLE / CONTACT NUMBER
Venable LLP (LAW FIRM)
600 Massachusetts Ave NW
Washington, DC 20001
Dismas Locaria
Partner
[email protected]
Phone – (202)-344-8013
Crowell and Mooring LLP (LAW FIRM)
1001 Pennsylvania Avenue NW
Washington, DC 20004
Peter Eyre
Partner
[email protected]
Phone – (202)-624-2807
Wiley LLP (LAW FIRM)
2050 M Street NW
Washington, DC 20036
Brian Walsh
Partner
[email protected]
Phone – (202)-719-7469
Bass, Berry & Sims PLC (LAW FIRM)
1201 Pennsylvania Avenue NW
Washington, DC 20004
Todd R. Overman
Member
[email protected]
Phone - (202)-827-2975
67 34 BDO | A Proposal to Provide Professional Services for City of Banning, CA Appendix
68 35 BDO | A Proposal to Provide Professional Services for City of Banning, CA BDO Considerations of the City’s Sample
Agreement
Proposed Changes to the Contract – BDO USA
BDO USA (“BDO”) has reviewed the City of Banning’s (the “City”) Request for Proposal – Citywide Forensic Accounting and Investigation Services – RFP-23-040 (the “RFP”). We have provided below some exceptions to the City’s Professional Services Agreement (the “Agreement”) for your consideration and are confident that in the event that BDO is awarded any portion of the work as the result of the current RFP, we can reach mutually-agreeable terms that combine the needs of both the City and BDO. Notwithstanding anything to the contrary set forth in the RFP, the parties agree that any services shall be subject to such mutually agreeable terms rather than the Agreement.

General Provisions (Section VI, B)

1. Compensation and Method of Payment (Article 2)
a. We would like to add standard non-payment remedies to this section.

2. Schedule of Performance (Section 3.2)
a. We would like to clarify in this section that BDO’s services are contingent upon the timely cooperation of the City and its personnel.

3. Prohibition Against Subcontracting or Assignment (Section 4.5) a. We would like to discuss edits to this Section that would allow personnel from a BDO subsidiary to work on this engagement.

4. Insurance, Indemnification and Bonds (Article 5)
a. BDO is generally able to agree to the insurance coverage provisions of Sections 5.1-5.2, but we would also need to make certain edits to conform with BDO’s insurance coverage. b. We would like to remove Section 5.3.A as inapplicable to the contemplated services. c. As BDO’s services are intended solely for our clients and not for third parties, we do not typically give broad indemnities to our clients to cover claims brough by third parties. Accordingly, we cannot agree to the indemnity in Section 5.3.B(1), but we’d be happy to work on a compromise. d. As is standard for our professional services and industry, BDO would like to discuss certain applicable indemnities that we receive from our clients for our professional services. e. Limitation of liability: BDO would also like to discuss including language in the Agreement to the effect that, absent a party’s fraud or intentional misconduct, both parties should be responsible for only direct and compensatory damages, and that BDO’s total liability under the agreement be limited to some mutually agreeable amount.

5. Ownership of Documents (Section 6.3)
a. We would like to clarify in this section that the City will own BDO’s final deliverables. b. We would like to include a provision in this section that states that BDO retains ownership of our internal work papers that support and substantiate our services and include items such as work programs and analyses that do not constitute part of the deliverables to the City.

6. California Law (Section 7.1)
a. BDO’s strong preference is to resolve disputes through binding arbitration. We would like to discuss whether the City would consider a binding arbitration provision. If no, we can agree to resolve disputes by a bench trial, subject to a standard jury trial waiver.

BDO USA refers to BDO USA, P.C., a Virginia professional corporation, also doing business in certain jurisdictions with an alternative identifying abbreviation, such as Corp. or P.S.C.
69 36 BDO | A Proposal to Provide Professional Services for City of Banning, CA BDO Considerations of the City’s Sample
Agreement Cont.

1. Liquidated Damages (Section 7.7)
a. We would like to confirm that this section is not applicable.

2. Termination Prior to Expiration of Term (Section 7.8) a. As is standard in BDO’s professional services and industry, we would like to include a termination term that would allow either party to terminate the agreement if required by professional standards or applicable law/regulation.

3. Attorneys’ Fees (Section 7.10)
a. We would like to remove this provision. BDO cannot agree to reimburse the City for its attorneys’ fees incurred in the enforcement of any remedies under the Agreement.

4. Conflict of Interest (Section 8.2)
a. Because BDO is a large professional services firm with operations throughout the U.S., we would like to limit this provision to the principals and employees providing services under the Agreement.

Additional Terms and Conditions
As a public accounting firm and consistent with industry standards, BDO would need the Agreement to include some of BDO’s standard engagement letter terms which include, among other provisions, terms that reflect BDO’s professional standards, including certain terms required under AICPA guidance. Upon request, we would be happy to provide the City with a template of our standard engagement letter for your review. This letter includes include the following provisions:

1. City Materials
a. We would like to include a provision that clarifies that BDO is entitled to rely on all representations, assumptions, information and data supplied by the City (the “City Materials”) and that the City is authorized to provide BDO with all such City Materials.

2. Third-Parties and Use
a. BDO’s standard agreements contain a provision that clarifies that our services are strictly for our client’s use only and that third parties are not permitted to rely in any manner on our services.

3. Subpoenas
a. We would like to discuss including the standard provision that, in the event of a subpoena or other legal process, the City will compensate BDO for our reasonable, documented time incurred in responding to such subpoena and related reasonable out-of-pocket expenses.

4. Email Communications
a. We would like to discuss adding a standard provision whereby BDO disclaims liability for the interception or unintentional disclosure of email transmissions.

5. External Computing Options/Licensing Representation
a. BDO would like to discuss whether, as part of the project, the City will request BDO to use third-party, external computing options or software and adding standard provisions to cover the use of such options. b. Additionally, if the services will require the use of such external computing options or software, we would request a representation from the City that it has obtained all licenses and authorizations necessary to allow BDO to access such options or software.

6. Restricted Federal Data
70 37 BDO | A Proposal to Provide Professional Services for City of Banning, CA BDO Considerations of the City’s Sample
Agreement Cont.
a. BDO would like to include a provision clarifying that the services will not involve the processing of data subject to federal laws, regulations or government-wide policies that require safeguarding or dissemination controls.

1. Other Applicable Provisions
a. BDO Responsibilities
b. Client Responsibilities
c. Consent for Disclosure
d. Intellectual Property
71 At BDO, our purpose is helping people thrive, every day. Together, we are focused on delivering exceptional and sustainable outcomes — for our people, our clients and our communities. Across the U.S., and in over 160 countries through our global organization, BDO professionals provide assurance, tax and advisory services for a diverse range of clients.

BDO is the brand name for the BDO network and for each of the BDO Member Firms. BDO USA, P.C., a Virginia professional corporation, is the U.S. member of BDO International Limited, a UK company limited by guarantee, and forms part of the international BDO network of independent member firms: www.bdo.com Material discussed in this publication is meant to provide general information and should not be acted on without professional advice tailored to your needs. © 2023 BDO USA, P.C. All rights reserved. 72
NOVEMBER 28, 2023

A PROPOSAL TO PROVIDE
PROFESSIONAL SERVICES FOR:

City of Banning, CA
73 | |
| |
| |

HRS RATE
% BY
HOURS %BY COST TOTAL HRS RATE
% BY
HOURS %BY COST TOTAL | |
Partners 0.0 $265.00 0.00% $0.00 $0.00 0.0 $265.00 #DIV/0! #DIV/0! $0.00 | | Managers 180.0 $265.00 33.33% 0.340957827 $47,700.00 0.0 $265.00 #DIV/0! #DIV/0! $0.00 | | Supervisory Staff 360.0 $220.00 66.67% 0.566118656 $79,200.00 0.0 $220.00 #DIV/0! #DIV/0! $0.00 | | Staff 0.0 $200.00 0.00% 0 $0.00 0.0 $200.00 #DIV/0! #DIV/0! $0.00 | | Other 0.0 $200.00 0.00% 0 $0.00 0.0 $200.00 #DIV/0! #DIV/0! $0.00 | | SUB TOTAL 540.0 $126,900.00 0.0 $0.00 | |
Out of Pocket Expenses: $13,000.00 $0.00 | |
TOTAL BY YEAR $139,900.00 $0.00 | |
GRAND TOTAL $139,900.00 | |
BDO will be charging travel costs including airfare, hotel, meals, and rental cars. Rates will not exceed the IRS current rates.

Airfare $ 4,500
Hotel $ 6,000
Meals $ 1,500
Rental Car $ 1,000
Estimated Number of Days Onsite 10
Total $ 13,000

CITY OF BANNING FORENSIC INVESTIGATION AND ACCOUNTING SERVICES Phase 1 Phase 2 (if applicable)
Phase 1 Travel
BDO includes its hourly rates for Phase 2 (and beyond); however, an accurate cost estimate for Phase 2 costs
can only be provided at the conclusion of Phase 1, when the activities required for Phase 2 will be known.

DISCRIPTION / YEAR
COMPANY NAME > BDO USA, P.C.
2 BDO | A Proposal to Provide Professional Services for City of Banning, CA Pricing Form
74 3 BDO | A Proposal to Provide Professional Services for City of Banning, CA Fee Assumptions

ASSUMPTIONS
Our Phase 1 fee estimate is based on the following
assumptions:
 A maximum 4 months of scope for investigation
services.
 10 days of onsite work and the remainder of days
being remote work.
 Hotel, airfare, rental car and meals for 2 BDO
personnel traveling to the City of Banning.
 Key documents are provided on the dates agreed and
there are no significant delays outside of our
control.
 Your personnel prepare schedules and analyses as
requested and are available to assist us as needed.
 Prior year workpapers will be made available for our
review.
 Financial statements and supporting schedules for all entities are prepared in-house by management.
 No significant changes occur in the internal
accounting controls, accounting systems, key
personnel, or structure of the organization.
 Read-only access to the City's financial reporting and payment systems.

COST ESTIMATES/PROFESSIONAL HOURLY
RATES
For Phase 1, we have completed the excel sheet
(provided by the City) and included our total maximum
cost estimate. An accurate cost estimate for Phase 2
costs can only be provided at the conclusion of Phase
1, when the activities required for Phase 2 will be
known. Below are our standard average hourly bill
rates which will be used to price future scopes of
work (e.g, Phase 2 and beyond). We evaluate these
rates each year to take inflation and salary increases
into consideration. We do not anticipate more than an
8% annual increase.

Professional Level Hourly Rates
Principal/Director $265
Senior Manager $265
Manager $240
Senior Associate $220
Associate $200
75 At BDO, our purpose is helping people thrive, every day. Together, we are focused on delivering exceptional and sustainable outcomes — for our people, our clients and our communities. Across the U.S., and in over 160 countries through our global organization, BDO professionals provide assurance, tax and advisory services for a diverse range of clients.

BDO is the brand name for the BDO network and for each of the BDO Member Firms. BDO USA, P.C., a Virginia professional corporation, is the U.S. member of BDO International Limited, a UK company limited by guarantee, and forms part of the international BDO network of independent member firms: www.bdo.com Material discussed in this publication is meant to provide general information and should not be acted on without professional advice tailored to your needs. © 2023 BDO USA, P.C. All rights reserved. 76
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 3/12/2024

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

1. CALL TO ORDER
Mayor Sanchez called the regular meeting to order at 6:04 p.m.

1.1. Invocation – Pastor Nate Rodrigues of Infinite Center led the invocation.

1.2. Pledge of Allegiance – Mayor Pro Tem Minjares 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
Motion to approve the agenda, removing agenda item 9.1.

Motion by Council Member Flynn
No second. Motion failed.
77 Regular Meeting Minutes 3/12/2024 Page 2 of 9
Motion to approve the agenda, moving agenda item 9.1 to follow agenda item

9.4. 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 3-2.

3. PRESENTATIONS

3.1. Proclamation – Riverside County Arts and Culture Month

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:
• Diego Rose
• Robert Sibole
• Harry Sullivan
• Frank Connolly
• Oleg Ivaschuk

5.2. CORRESPONDENCE
None

5.3. APPOINTMENTS
None

5.4. CITY COUNCIL COMMITTEE REPORTS
Council Member Wallace reported on a Regional Conservation Authority (RCA) and Southern California Association of Governments (SCAG) meeting. She announced her Town Hall Meeting would be on the weekend.

Mayor Pro Tem Minjares reported on progress related to the Animal Shelter Ad Hoc Committee.
78 Regular Meeting Minutes 3/12/2024 Page 3 of 9
Council Member Flynn reported on a Western Riverside County Council of Governments (WRCOG) meeting and several meetings with private parties.

Council Member Happe reported on a Town Hall Meeting he held in his District.

Mayor Sanchez reported on a recent trip to Hoffer Elementary School for Read Across America day.

5.5. CITY MANAGER REPORT
City Manager Schulze had no report.

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

5.7. CITY TREASURER REPORT
Treasurer Geronimo had no report.

6. CONSENT AGENDA

6.1 Approval of the Meeting Minutes for the February 27, 2024 City Council Meetings

6.2 Consideration of Resolution 2024-43, Authorizing the Purchase of Three Chevy Bolts from Jessup Auto Plaza in the amount of $ 99,091.79 and establishing a total budget of $104,046.38 as included in the City’s Short Range Transit Plan

6.3 Consideration of Resolution 2024-46, Approving Amendment No. 6 to a Professional Services Agreement (C00641) with Nobel Systems Inc. for ArcGIS and API Online Services

6.4 Consideration of Resolution 2024-47, Approving an Amendment to the ARC Document Solutions Purchase Order (31887) in the Amount of $3,939.60.

6.5 Consideration of Resolution 2024-48, Approving the Purchase of 16 Zoll Aeds, 16 Zoll AED Carrying Cases, 2 Wall Mounted Cabinets From Acme Medical Using 2023 Q4 Firehouse Subs Public Safety Foundation Grant Award in the Amount of $29,896.32

6.6 Consideration of Resolution 2024-49, an Agreement for Professional Services (C00641) for California State Housing and Community Development (HCD) Annual Progress Report Services with Rincon Consultants, Inc.

6.7 Consideration of Resolution 2024-04 UA, Approving Amendment No. 3 to the Professional Services Contract for the Design of Well C-8 with Hazen and Sawyer of Palm Desert, CA in the Amount of $30,406.22 and Extending the Term to June 30, 2026
Public Comment
None
Motion to adopt consent agenda items 6.1, 6.4, 6.5, and 6.6.

Motion by Council Member Wallace
Seconded by Council Member Happe
79 Regular Meeting Minutes 3/12/2024 Page 4 of 9

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.

6.2. Consideration of Resolution 2024-43, Authorizing the Purchase of Three Chevy Bolts from Jessup Auto Plaza in the amount of $ 99,091.79 and establishing a total budget of $104,046.38 as included in the City’s Short Range Transit Plan Art Vela, Director of Public Works, presented the staff report.

Public Comment
• Frank Connolly
Motion to adopt Resolution 2024-43.

Motion by Council Member Wallace
Seconded by Mayor Sanchez

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.

6.3. Consideration of Resolution 2024-46, Approving Amendment No. 6 to a Professional Services Agreement (C00641) with Nobel Systems Inc. for ArcGIS and API Online Services
Adam Rush, Community Development Director, presented the staff report.

Public Comment
None
Motion to adopt Resolution 2024-46.

Motion by Council Member Happe
Seconded by Council Member Wallace
80 Regular Meeting Minutes 3/12/2024 Page 5 of 9

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.

6.7. Consideration of Resolution 2024-04 UA, Approving Amendment No. 3 to the Professional Services Contract for the Design of Well C-8 with Hazen and Sawyer of Palm Desert, CA in the Amount of $30,406.22 and Extending the Term to June 30, 2026
Art Vela, Director of Public Works, presented the staff report.

Public Comment
None
Motion to adopt Resolution 2024-04 UA, with amendments to Exhibit A to revise the contract sum amounts listed in recitals C and D, and Section 1.2 of Amendment No. 3 to the Hazen and Sawyer Professional Services Agreement.

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.

7. PUBLIC HEARING(S)
None

8. REPORTS OF OFFICERS

8.1 Consideration of Resolution 2024-44, 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 Doug Schulze, City Manager, presented the staff report.

Public Comment
• Richard Royce
81 Regular Meeting Minutes 3/12/2024 Page 6 of 9
Motion to table the resolution and direct staff to hold a workshop on the topic.

Motion by Mayor Pro Tem Minjares
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 8:16 p.m. The meeting was reconvened at 8:33 p.m.

8.2 Consideration of Resolutions 2024-45, 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 Lincoln Bogard, Administrative Services Director, presented the staff report.

Public Comment
None
Motion to adopt Resolution 2024-45, Resolution 2024-03 SA, and Resolution 2024-03 UA.

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.

8.3 Consideration of Closure of Fund 690 - Refuse Fund, Transfer of Fund Balance to Fund 001 - General Fund, and Future Identification of Franchise Deposit Lincoln Bogard, Administrative Services Director, presented the staff report.

Public Comment
None
Motion to approve closure of fund 690 and transfer and classify franchise deposit as assigned.
82 Regular Meeting Minutes 3/12/2024 Page 7 of 9
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.

8.4 Consideration of a Request from Council Member Flynn to Reconsider the City Council’s Adoption of Resolution 2024-22 on February 13, 2024, Approving the Purchase of 50 Motorola APX NEXT Radios and Accessories and, if Reconsidered, Consideration of Resolution 2024-22, Approving the Purchase of 50 Motorola APX NEXT Radios and Accessories
Serita Young, City Attorney, presented the staff report.

Public Comment
• Frank Connolly
• Richard Royce
• Jeffrey Platt
Motion to reconsider the City Council’s vote on Resolution 2024-22 on February 13, 2024 relating to the approval of the City’s purchase of 50 Motorola APX NEXT radios and accessories and a Communications System and Services Agreement with Motorola Solutions, Inc. I voted for Resolution 2024-22.

Motion by Council Member Flynn
No second. Motion failed.

9. DISCUSION ITEM(S)

9.2. Ring of Honor Selection Committee Appointment
Doug Schulze, City Manager, presented the staff report.

Public Comment
None
Motion directing staff to advertise for the Ring of Honor Selection Committee and bring back potential appointments to City Council.

Motion by Council Member Happe
Seconded by Council Member Wallace

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
83 Regular Meeting Minutes 3/12/2024 Page 8 of 9
Flynn, Sheri 
Happe, David 
Minjares, Rick 
Sanchez, Alberto 
Wallace, Colleen 
Motion approved by a vote of 5-0.

9.3. Downtown Complete Street/Revitalization Implementation - Active Transportation Plan (ATP) Grant Opportunity
Nate Smith, Deputy Director of Public Works, presented the staff report.

Public Comment
None

9.4. Discussion of Policy to Prohibit Use of Personal Cell Phones on Dais During Meetings
Doug Schulze, City Manager, presented the staff report.

Public Comment
None
Motion to continue the meeting past 10:00 p.m.

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 failed by a vote of 4-1.

The meeting was adjourned at 10:16 p.m.

9.1. Discussion of Council Policy Changes Regarding Extension of Meetings and Disparaging Remarks Made by Members of the City Council

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)
84 Regular Meeting Minutes 3/12/2024 Page 9 of 9

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. Donation Policy (Flynn)

9. Zencity Contract (Flynn)

10. Cannabis Ordinance/Moratorium (Flynn)

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

12. Zoom Options for Public Meetings (Flynn)

13. Ring of Honor (Minjares)

11. ADJOURNMENT
The meeting was adjourned at 10:16 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:

Exhibit A – Proclamation – Riverside County Arts and Culture Month 85 86

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: March 26, 2024
SUBJECT: Receive and File Accounts Payable and Payroll Warrants Issued in the Month of February 29, 2024
RECOMMENDATION:

Receive and file the warrants for period ending February 29, 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 190119-190577 $2,716,069.30
Voided/Reissue Check $ 10,360.68
Check Total $2,705,708.62
Wires Total 1134-1135 $1,858,304.92
ACH Payments: 9007785-9007810
Payroll Direct Deposit 02/09/2024 $ 604,332.15
Payroll Direct Deposit 02/23/2024 $ 655,562.37
Other Payments $1,243,823.55
ACH Total $2,503,718.07
Payroll Checks: 13387-13412
Payroll-Regular 02/09/2024 $ 3,679.44
Payroll-Regular 02/23/2024 $ 3,693.81
Payroll-Manual 02/26/2024 $ 24,356.51
Payroll Check Total $ 31,729.76
87 Total Warrants Issued for
February 2024
$7,099,461.37
FISCAL IMPACT:

No fiscal impact.

ALTERNATIVES:

Receive and file the warrants for period ending February 29, 2024.

ATTACHMENTS:

1. Attachment 1 - Fund List_Updated 10.11.23.pdf

2. Attachment 2-Warrant Report February 2024.pdf

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

4. Attachment 4-Void Check Log, Payroll Log and Payroll Registers.pdf 88 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 89 City of Banning
Warrant List February 2024
Warrant
Number Vendor Name Warrant Amount
1134 RIVERSIDE PUBLIC UTILITIES 1,434,109.16
1135 U.S. BANK 424,195.76
190119 ABS FACILITY SERVICES INC 4,970.00
190120 AHRENS, JOYCE 272.32
190121 AMAZON BUSINESS 913.52
190122 AMERICAN FIDELITY ASSURANCE 24,895.50
190123 ANDERSON, DENNIS & LUCILLE 252.66
190124 ANDREWS, LORRAINE 289.02
190125 ARAMARK UNIFORM & CAREER APPAREL 104.39
190126 AT&T CALNET 2 1,024.23
190127 AT&T MOBILITY LLC 2,881.11
190128 AURIGA CORPORATION 2,950.00
190129 BANNING VETERINARY HOSPITAL 905.75
190130 BARRILLEAUX, BRENDA 185.69
190131 BEAUMONT DO IT BEST HOME CENTER 60.39
190132 BEAUMONT SAFE & LOCK 184.35
190133 BLUMENFELD, PHILLIP & JOAN 150.16
190134 BOWEN, WAYNE 255.75
190135 BRIANT, HARRIET 210.13
190136 BUNCH, JAMES & BRENDA 229.11
190137 BUSINESS TELECOMMUNICATION 600.28
190138 CABRERA, YESENIA LOPEZ- 114.01
190139 CALIFORNIA DEPT OF TAX AND FEE ADMN 10,094.00
190140 CANON FINANCIAL SERVICES, INC 2,084.36
190141 CASC ENGINEERING AND CONSULTING INC 626.50
190142 CDW GOVERNMENT, INC 13,503.43
190143 CELL BUSINESS EQUIPMENT (CBE) 1,023.34
190144 CICCS 1,047.63
190145 CINTAS CORPORATION 753.05
190146 CITY OF BANNING (BNG) 383.20
190147 CLA-VAL 13,763.11
190148 CLIFTON, JAY 3,000.00
190149 COLUMBARO, NOLA 29.84
190150 CONSOLIDATED ELECTRICAL 43.49
190151 COUNSELING TEAM INTERNATIONAL, THE 700.00
190152 CROSBY, JAMES E. 90.14
190153 CUSTOM TROPHIES & UNEEK AWARDS 1,015.00
190154 DAFT, BARBARA 38.91
190155 DESAI, AJIT 100.98
190156 DEWETT, TOM & LORAY 126.58
190157 DFM ASSOCIATES 76.13
190158 DUDEK 43,173.18
190159 ECCLESTON, CHARLES 228.45
190160 ENEH, OBIORA 168.96
190161 EXECUTIVE FACILTIES SERVICES INC 15,187.69
190162 FEDEX 85.42
190163 FIKSE, LEON & HARRIET 47.76
190164 FISHER, SHARON 223.15
190165 FRONTIER COMMUNICATIONS 2,071.49
190166 FRUGIUELE, EDWARD & LESLIE 228.66
190167 GALLS, LLC 1,773.88
190168 GARDA CL WEST INC 67.13
190169 GAS COMPANY, THE 3,551.67
1 90
City of Banning
Warrant List February 2024
Warrant
Number Vendor Name Warrant Amount
190170 GEELAN, CHRIS 215.83
190171 GHJ ADVISORS 21,202.50
190172 GLICKMAN, SANDRA 156.04
190173 GONZALEZ, OSCAR & MARIA 256.78
190174 GOVERNMENTJOBS.COM, INC 39,465.17
190175 GRANITE, HARRIET 202.66
190176 HAGEN, JOHN 242.70
190177 HARPER, KRIS 250.00
190178 HASENPFLUG, RICK 230.45
190179 HDL COREN & CONE 7,500.00
190180 HOME DEPOT #8987 1,093.13
190181 HUERTA, JAVIER 2.09
190182 IMPERIAL SUPPLIES, LLC 556.26
190183 IRON MOUNTAIN INFORMATION MGMT, LLC 142.89
190184 JAVOR, GEORG & SHIRLEY 36.49
190185 JEWS, NICOLE 223.00
190186 JOE A GONSALVES & SON 3,500.00
190187 KELLEY, DAVID 2,400.00
190188 KOBES, JOHN & ROSEMARIE 48.20
190189 LIEBERT CASSIDY WHITMORE 25,210.50
190190 LINCOLN FINANCIAL GROUP 11,741.64
190191 LOZANO SMITH LLP 28,024.30
190192 MARTIN, REGINA 170.60
190193 MCNEESE-SMITH, BILL 84.46
190194 MENDOZA, JUAN 280.44
190195 MILLER, LARRY & BARBARA 78.69
190196 MOBILE TURTLE FLEET & AUTO DETAIL 350.00
190197 MOODY, TERRY & SANDRA 158.18
190198 MYERS & SONS HI-WAY SAFETY INC. 1,821.73
190199 NETHERTON, CAROL & MORRIS 159.38
190200 NICE, JAMES 201.89
190201 OBRY, DAVID & PAMELA 194.12
190202 ORAVECZ, DELORAS 39.16
190203 ORTEGA, SALVADOR 164.17
190204 PAGLIA, JOAN 107.61
190205 PARLET'S JEWELRY & LOAN 191.52
190207 PRATT, FRANCIS & JUDITH 203.97
190208 PRE-PAID LEGAL SERVICES, INC 319.92
190209 QT POD 945.00
190210 RIVERSIDE COUNTY SHERIFF-PSEC 4,865.29
190211 ROCKWELL, AMBER 300.00
190212 ROOT, GARY & JUDITH 122.95
190213 RUFFIN, STEPHEN 234.59
190214 SC FUELS 562.00
190215 SGP DESIGN AND PRINT 134.69
190216 SHRED-IT USA, LLC 156.56
190217 SIBOLE, KOLEEN 172.23
190218 SOCAL PROPANE LLC 70.00
190219 SOFTWARE ONE, INC 870.00
190220 SOUTHERN CALIFORNIA EDISON 238.17
190221 STAPLES BUSINESS ADVANTAGE 1,127.01
190222 STC TRAFFIC INC 630.00
190223 STONE, CHERYLL 109.99
2 91
City of Banning
Warrant List February 2024
Warrant
Number Vendor Name Warrant Amount
190224 STONE, DIANE 213.35
190225 TATE, BOBBY 91.42
190226 TEC EQUIPMENT, INC 337.08
190227 THAVIXAY, JENNIFER 287.07
190228 TIME WARNER CABLE 983.37
190229 TIME WARNER CABLE (086811201) 95.01
190230 ULTRA ENGINEERING CONTRACTORS, INC. 49,248.00
190231 VIGILANT LLC 8,199.94
190232 VISION SECURITY SYSTEMS 21,208.60
190233 VORISEK, ADAM 229.12
190234 WAGES, ROBERT & ANN 175.68
190235 WALKER, LORRAINE 223.00
190236 WALLACE, COLLEEN 124.55
190237 WEINBERG, MARK & JUDY 163.97
190238 WESTRICK, FERNE 165.15
190239 WESTRUX INTERNATIONAL INC 136.36
190240 WILLDAN FINANCIAL SERVICES 2,500.00
190241 WILLIAMS, JOHN 296.74
190242 WILLIAMS, JOHN 229.63
190243 WOOD, RONALD & JUDY 146.35
190244 XENIA PACIFIC, INC 260.76
190245 YORK, RICHARD 121.97
190246 A-Z BUS SALES, INC. (COLTON) 150,244.52
190247 ALAMILLA, ALFONSO 16.06
190248 ALL AMERICAN SEWER TOOLS 1,700.18
190249 ALL STAR ELITE SPORTS 4,189.86
190250 ALL STAR GLASS, INC. 1,589.24
190251 ALLGOOD DRIVING SCHOOL, INC 81.90
190252 ALVARADO, ILEANA & ANTHONY 57.97
190253 AMAZON BUSINESS 368.85
190254 AMERICAN KEY SUPPLY 7,697.87
190255 AMERICAN RAMP COMPANY 11,009.19
190256 ARCE, PAUL 224.00
190257 ARTISTIC MAINTENANCE, INC. 8,184.00
190258 ASBURY ENVIRONMENTAL SERVICES DBA 424.54
190259 ASSOCIATED BAG COMPANY 1,793.30
190260 ATWORK PERSONNEL SERVICES 1,295.80
190261 AUTOMATED GATE SERVICES, INC. 1,184.00
190262 BANNING POLICE OFFICERS ASSOC. 2,710.30
190263 BEAUMONT CHERRY VALLEY WATER 2,588.01
190264 BEAUMONT DO IT BEST HOME CENTER 812.38
190265 BENHAR, DIANA T 262.50
190266 BOQUETTE, JERRY 43.99
190267 CALENDAR, MARILYN 644.57
190268 CALIFORNIA LAW ENFORCE ASSN 992.00
190269 CALIFORNIA LAW ENFORCEMENT ASSOC 20.00
190270 CALOLYMPIC GLOVE & SAFETY CO, INC 1,164.16
190271 CAMBEROS, ANDREW & JOSE II 96.37
190272 CAMPBELL, MARK 89.26
190273 CELL BUSINESS EQUIP-LEASING 439.04
190274 CENTER ELECTRIC SERVICES, INC 5,088.93
190275 CINTAS CORPORATION 1,075.29
190276 CITY OF BANNING UTILITIES 782.15
3 92
City of Banning
Warrant List February 2024
Warrant
Number Vendor Name Warrant Amount
190277 CONSOLIDATED ELECTRICAL 369.05
190278 CORE & MAIN, LP 2,090.05
190279 CUEVAS &, ANGELINA 149.76
190280 CYBERTIME NETWORK COMMUNICATIONS 699.00
190281 DOBBINS, DEANN LOUISE 28.00
190282 ECHEVARRIA &, OSCAR 93.59
190283 ELECTROMARK COMPANY 4,585.87
190284 ENTERPRISE FM TRUST 21,103.33
190285 ENTERPRISE RENT-A-CAR 276.60
190286 EXPERT REAL ESTATE & INVESTMEN 96.43
190287 FATTAL, ERAN 12.31
190288 FLUID COMPONENTS INTERNATIONAL LLC 2,603.09
190289 FLYNN, SHERI 98.77
190290 FRONTIER COMMUNICATIONS 325.58
190291 GALLEGOS, ELIZABETH & RICHARD 23.43
190292 GALLS, LLC 1,825.70
190293 GAS COMPANY, THE 177.32
190294 GLOVER, KEVIN M TTEE 16.97
190295 GRAYMAR ENVIRONMENTAL SERVICES INC 377,406.57
190296 HASKELL REAL ESTATE 57.07
190297 HASKELL REAL ESTATE INC 31,500.00
190298 HAZEN AND SAWYER 10,544.50
190299 HEIDT, ANGELO 127.45
190300 HERNANDEZ, CARLA 1,260.00
190301 HIBBS, JEFF 34.70
190302 HOME DEPOT #8987 1,154.53
190303 HOUGLAND, RICHARD 147.77
190304 HUERTA JR., GILBERT 490.00
190305 I.B.E.W. LOCAL 47 10,751.42
190306 I.B.E.W. LOCAL 47 (PAC) 40.00
190307 IBEW LOCAL 47 RETIREE MEDICAL TRUST 3,069.74
190308 INTEGRITY TILE 32.27
190309 JACKSON, JENNIFER 25.00
190310 JAUREGUI, ROBERTO 42.50
190311 JERMEAY, JODY 895.52
190312 JEWS, NICOLE 141.25
190313 JOHNSON, WILLIAM 455.00
190314 KIMLEY-HORN AND ASSOCIATES, INC 7,025.00
190315 KOLLER, MARIE 25.20
190316 L O LYNCH, INC 347.46
190317 LAMPLIGHTER APTS 86.91
190318 MARIPOSA LANDSCAPES, INC 1,908.11
190319 MASON, BARBARA 96.50
190320 MCCOY-TORRES, LYNETTE 27.30
190321 MENDOZA, CINDY & TONY 103.46
190322 MORGAN, DEIDRA J 168.00
190323 MUNOZ, MARIBEL 127.45
190324 NEW IMAGE AUTO BODY 1,987.67
190325 N2W ENGINEERING, INC 36,147.01
190326 O'REILLY AUTO PARTS 114.84
190327 OPENDOOR LABS INC 177.86
190328 ORTEGA, DANIEL 125.00
190329 PARKHOUSE TIRE, INC. 595.88
4 93
City of Banning
Warrant List February 2024
Warrant
Number Vendor Name Warrant Amount
190330 PARS 273.94
190331 PARTS AUTHORITY 741.29
190332 PETTY CASH CUSTODIAN-COMM SVCS 4.30
190333 PETTY CASH CUSTODIAN-SR CENTER 76.93
190334 PRESS-ENTERPRISE, THE 367.93
190335 PULVER, JODEANE V 227.50
190336 REAL ESTATE SPM, LLC 172.42
190337 RECORD GAZETTE, THE 1,109.77
190338 RELLIM, INC 95.59
190339 RIVEST, LINDA 359.01
190340 RODRIGUEZ &, DAVID 80.37
190341 ROWLAND, JORDAN 127.45
190342 ROYAL WHOLESALE ELECTRIC 5,680.56
190343 RSBHFA 42.63
190344 SAN BERNARDINO PUBLIC EMPLOYEES 2,567.78
190345 SATELLITE PHONE STORE 307.95
190346 SC FUELS 29,010.94
190347 SCA OF CA, LLC 10,080.00
190348 SCCI, INC DBA 500.00
190349 SCPPA 1,399.38
190350 SGP DESIGN AND PRINT 649.74
190351 SITEONE LANDSCAPE SUPPLY 451.19
190352 SO CAL WEST COAST ELECTRIC, INC 14,133.15
190353 SORIANO, RICHARD 379.50
190354 STAPLES BUSINESS ADVANTAGE 121.87
190355 STEWARD, JABAR & KENYA 154.97
190356 STEWART, ROBERT & DEBORAH 14.28
190357 SYSTEMS INTEGRATED 14,467.00
190358 THORN, STELLA 50.00
190359 TIME WARNER/CHARTER 146.95
190360 TRENCH SHORING COMPANY 1,200.00
190361 TURBOSCAPE, INC 5,985.00
190362 UNDERGROUND SERVICE ALERT 173.03
190363 UTLEY, AMBER 379.50
190364 WALKER &, ROSE 95.17
190365 WESTERN WATER WORKS SUPPLY CO 65.51
190366 WILBUR'S POWER EQUIPMENT 90.49
190367 ZENCITY TECHNOLOGIES US, INC 42,000.00
190368 ALL STAR ELITE SPORTS 51.52
190369 AMAZON BUSINESS 984.94
190370 AMERICAN COUNCIL OF ENG COMPANIES 399.13
190371 ARAMARK UNIFORM & CAREER APPAREL 166.32
190372 AURIGA CORPORATION 3,450.00
190373 BABCOCK LABORATORIES, INC 4,685.40
190374 BEAUMONT DO IT BEST HOME CENTER 169.74
190375 BEAUMONT SAFE & LOCK 106.87
190376 BLAISDELL'S BUSINESS PRODUCTS 708.84
190377 BLUEBEAM, INC 4,962.00
190378 CAMPA, ERIC 4,737.00
190379 CDW GOVERNMENT, INC 4,191.29
190380 CHANDLER ASSET MANAGEMENT INC 2,020.88
190381 CHAVEZ, ALBERTO M 256.50
190382 CINTAS CORPORATION 1,149.30
5 94
City of Banning
Warrant List February 2024
Warrant
Number Vendor Name Warrant Amount
190383 CITY OF BANNING (BNG) 976.17
190384 CYBERTEK COMPUTER & NETWORKING SVCS 34,850.76
190385 D&M JOB INC. 531.21
190386 DIAMOND HILLS CHEVROLET BUICK GMC 11.02
190387 ELECTRIC POWER SYSTEMS INT, INC. 30,000.00
190388 ENGINEERING RESOURCES OF SO CA 228,563.61
190389 FREE ENERGY SAVINGS 83.39
190390 GAS COMPANY, THE 146.30
190391 GRAINGER 627.96
190392 GRANICUS LLC 5,848.75
190393 GREEN, KAREN 52.46
190394 H & L CHARTER CO, INC 1,838.50
190395 HAAKER EQUIPMENT COMPANY 157.32
190396 HASKELL REAL ESTATE INC 1,730.60
190397 HINDERLITER DE LLAMAS & ASSOCIATES 1,634.84
190398 HOME DEPOT #8987 305.91
190399 INFOSEND, INC 9,136.08
190400 JON'S FLAGS & POLES, INC 341.03
190401 LANGUAGE TESTING INTERNATIONAL 80.50
190402 LEAGUE OF CA CITIES-RIVERSIDE DIV 100.00
190403 MARIPOSA LANDSCAPES, INC 24,282.40
190404 MASON, BARBARA 37.46
190405 MILSOFT UTILITY SOLUTIONS, INC 10,000.00
190406 MITSUBISHI ELECTRIC & ELECTRONICS 341.67
190407 NOBEL SYSTEMS, INC 332.00
190408 N2W ENGINEERING, INC 39,331.00
190409 PARTS AUTHORITY 327.22
190410 PLATT, JEFFREY 305.78
190411 PRESS-ENTERPRISE, THE 126.17
190412 PRO-VISION, INC 7,200.00
190413 PRYOR LEARNING LLC 3,980.00
190414 RICHARDS WATSON GERSHON 42,584.76
190415 RIVCO EMD 11,250.00
190416 ROMO PLANNING GROUP, INC. 16,445.00
190417 SC FUELS 34,768.82
190418 SITEONE LANDSCAPE SUPPLY 140.15
190419 SMART & FINAL 165.98
190420 SO CAL JOINT POLE COMMITTEE 1,503.59
190421 SOUTHERN CALIFORNIA EDISON COMPANY 6,112.00
190422 STAPLES BUSINESS ADVANTAGE 199.60
190423 SWIFTLY INC 2,580.60
190424 TAYLOR'S PLUMBING LLC 120.00
190425 TICKENOFF, DAVID & CARIN 166.30
190426 TIME WARNER CABLE 1,975.70
190427 TIME WARNER CABLE (086811201) 95.01
190428 TIME WARNER/CHARTER 314.33
190429 TOP-LINE INDUSTRIAL SUPPLY, LCC 5.04
190430 VERIZON WIRELESS SERVICES, LLC 10,323.08
190431 VIRTUAL PROJECT MANAGER, LLC 1,000.00
190432 VISION SECURITY SYSTEMS 2,355.00
190433 WALKER, LORRAINE 4,249.81
190434 WELDOR'S SUPPLY AND STEEL 49.49
190435 WILLDAN ENGINEERING 747.50
6 95
City of Banning
Warrant List February 2024
Warrant
Number Vendor Name Warrant Amount
190436 WILLIAMS SCOTSMAN, INC 1,624.88
190437 ALBERT A. WEBB ASSOCIATES 1,740.08
190438 AMAZON BUSINESS 1,126.42
190439 AMERICAN FORENSIC NURSES 1,897.14
190440 AMPLIFUND 35,500.00
190441 ANIXTER, INC 6,495.88
190442 ARAMARK UNIFORM & CAREER APPAREL 4,032.14
190443 AT&T CALNET 2 615.00
190444 ATBACKGROUNDS 111.18
190445 AVILA, SOL 151.00
190446 BANNING POLICE OFFICERS ASSOC. 2,960.30
190447 BANNING VETERINARY HOSPITAL 714.75
190448 BEST DRILLING AND PUMP INC 121,239.00
190449 BIO-TOX LABORATORIES 1,245.00
190450 BLAIS & ASSOCIATES, LLC 4,300.00
190451 CAMPA, ERIC 639.18
190452 CELL BUSINESS EQUIP-LEASING 2,464.50
190453 CELL BUSINESS EQUIPMENT (CBE) 363.75
190454 CINTAS CORPORATION 668.51
190455 CONCENTRA MEDICAL CENTERS 161.00
190456 CYBERTIME NETWORK COMMUNICATIONS 1,900.00
190457 D&M JOB INC. 724.39
190458 ELECTROMARK COMPANY 1,693.37
190459 FOSTER, SCOTT 107.50
190460 FRONTIER COMMUNICATIONS 1,303.59
190461 GALLS, LLC 5,937.22
190462 GARDA CL WEST INC 1,232.92
190463 GAS COMPANY, THE 48.78
190464 HOME DEPOT #8987 687.18
190465 IBEW LOCAL 47 RETIREE MEDICAL TRUST 3,050.05
190466 IGM TECHNOLOGY CORP 78,000.00
190467 INFOSEND, INC 7,617.51
190468 JNE POLYGRAPH LLC 3,825.00
190469 JOHNSON, WILLIAM 16.50
190470 LEXISNEXIS RISK SOLUTIONS 112.80
190471 MGT OF AMERICA CONSULTING, LLC 15,120.00
190472 MORGAN, AMANDA 107.50
190473 MOTOROLA SOLUTIONS, INC. 23,554.30
190474 ORACLE AMERICA INC 18,459.64
190475 PACKHAM & TOOMEY, INC 125.00
190476 PARS 326.42
190477 PARTS AUTHORITY 1,022.53
190478 PEREZ, VIVIAN 107.50
190479 PRESS-ENTERPRISE, THE 126.17
190480 PUBLIC AGENCY RETIREMENT SERVICES 300.00
190481 RCLETA 50.00
190482 RECORD GAZETTE, THE 303.40
190483 RIV. CO. DIV. OF WEIGHTS & MEASURES 1,250.00
190484 RIVERSIDE COUNTY SHERIFF-PSEC 4,865.29
190485 ROMO PLANNING GROUP, INC. 15,447.50
190486 SANDOVAL, ANA 107.50
190487 SGP DESIGN AND PRINT 536.60
190488 SHRED-IT USA, LLC 469.99
7 96
City of Banning
Warrant List February 2024
Warrant
Number Vendor Name Warrant Amount
190489 SOFTWARE ONE, INC 2,159.43
190490 SOUTHERN CALIFORNIA GAS CO 8,039.94
190491 STAPLES BUSINESS ADVANTAGE 75.35
190492 STATE OF CALIFORNIA DOJ 2,763.00
190493 TELEPACIFIC COMMUNICATIONS 3,398.25
190494 THORNTON, CHRIS 78.00
190495 TURBOSCAPE, INC 315.00
190496 WRIGHT, RALPH 107.50
190497 ADVANCED WORKPLACE STRATEGIES INC 497.50
190498 ALBERT A. WEBB ASSOCIATES 63,606.09
190499 ALL STAR ELITE SPORTS 342.14
190500 ALLISON MECHANICAL INC 864.98
190501 AMAZON BUSINESS 313.43
190502 AMERICAN FIDELITY ASSURANCE 10,991.66
190503 AMERICAN FIDELITY ASSURANCE 25,173.96
190504 ARAMARK UNIFORM & CAREER APPAREL 205.12
190505 ARTISTIC MAINTENANCE, INC. 232.34
190506 ATWORK PERSONNEL SERVICES 5,500.88
190507 BABCOCK LABORATORIES, INC 3,698.00
190508 BEAUMONT BASIN WATERMASTER 3,000.00
190509 BEAUMONT DO IT BEST HOME CENTER 874.02
190510 BEAUMONT SAFE & LOCK 322.93
190511 BENHAR, CHANDA 250.00
190512 CA. DEPT OF TRANSPORTATION 2,498.75
190513 CALIFORNIA WATER ENVIRONMENT 319.00
190514 CAMPA, ERIC 312.89
190515 CANON FINANCIAL SERVICES, INC 1,881.86
190516 CASC ENGINEERING AND CONSULTING INC 473.75
190517 CDW GOVERNMENT, INC 4,959.41
190518 CELL BUSINESS EQUIPMENT (CBE) 940.67
190519 CICCS 122.96
190520 CINTAS CORPORATION 1,250.46
190521 CONCENTRA MEDICAL CENTERS 136.00
190522 CORE & MAIN, LP 12,924.36
190523 COST RECOVERY SYSTEMS, INC 7,250.00
190524 COUNSELING TEAM INTERNATIONAL, THE 650.00
190525 DELTA DENTAL INSURANCE COMPANY 1,043.69
190526 E.R. BLOCK PLUMBING 810.00
190527 FAITH IN ACTION 15,528.09
190528 FAST LUBE & TUNE 63.16
190529 FERRELLGAS LP 1,420.03
190530 FRONTIER COMMUNICATIONS 2,916.22
190531 GARDA CL WEST INC 35.71
190532 GAS COMPANY, THE 1,539.24
190533 GRAINGER 60.47
190534 GREEN DREAM INTERNATIONAL LLC 1,071.97
190535 HAZEN AND SAWYER 22,407.80
190536 HIXSON, JOSHUA 2,700.00
190537 HOME DEPOT #8987 328.11
190538 IMPERIAL SUPPLIES, LLC 524.62
190539 INFOSEND, INC 1,197.18
190540 INNOVATIVE FEDERAL STRATEGIES 9,653.47
190541 JOE A GONSALVES & SON 3,500.00
8 97
City of Banning
Warrant List February 2024
Warrant
Number Vendor Name Warrant Amount
190542 KEMIRA WATER SOLUTIONS INC 4,996.01
190543 KOSMONT & ASSOCIATES, INC 2,501.20
190544 LIEBERT CASSIDY WHITMORE 15,257.00
190545 MC AVOY & MARKHAM 406.00
190546 MC CALL'S METER SALES 367.20
190547 MILSOFT UTILITY SOLUTIONS, INC 3,858.00
190548 MONTES, NATHAN 1,219.00
190549 MYERS & SONS HI-WAY SAFETY INC. 1,536.60
190550 OLIN CORPORATION 6,827.94
190551 ONESOURCE DISTRIBUTORS 2,417.48
190552 PACKHAM & TOOMEY, INC 135.00
190553 PALLET PBC 63,018.56
190554 PARKHOUSE TIRE, INC. 1,546.52
190555 PARTS AUTHORITY 870.16
190556 PRO-MOTORS COLLISION REPAIR 3,743.31
190557 RICK ENGINEERING COMPANY 49,973.85
190558 RIV. CO. DEPT OF ENVIRONMENTAL 2,487.41
190559 RON'S BEE SERVICE 650.00
190560 RUSH, ADAM 933.00
190561 RWC GROUP 212.84
190562 SERVIAM BY WRIGHT LLP 6,546.60
190563 SOCAL PROPANE LLC 895.68
190564 SOUTHERN CALIFORNIA EDISON 472.36
190565 STAPLES BUSINESS ADVANTAGE 1,292.48
190566 TEC EQUIPMENT, INC 826.65
190567 TEXAS LIFE INSURANCE COMPANY 6,293.18
190568 UTLEY, AMBER 155.00
190569 VECTORUSA 21,935.98
190570 VEOLIA WATER CONTRACT OPERATIONS US 73,434.00
190571 VISION SECURITY SYSTEMS 293.76
190572 WALLACE, COLLEEN 81.87
190573 WALTER STANLEY COS, LLC 254.56
190574 WATER ENVIRONMENT FEDERATION 166.00
190575 WESTERN WATER WORKS SUPPLY CO 671.72
190576 WILLIAMS SCOTSMAN, INC 859.63
190577 XENIA PACIFIC, INC 121.22
9007785 CA. ST. BOARD OF EQUALIZATION 498.00
9007786 EMPOWER ANNUITY INSURANCE COMPANY 43,953.99
9007787 WELLS FARGO BANK 400.00
9007788 WELLS FARGO CARD SERVICES INC 59,822.37
9007789 EMPOWER ANNUITY INSURANCE COMPANY 4,368.97
9007790 CA. ST. PUBLIC EMPLOYEES 180,043.67
9007791 CA. ST. PUBLIC EMPLOYEES 3,108.68
9007792 CORPORATION SERVICE COMPANY 135.00
9007793 WELLS FARGO BANK 604,332.15
9007794 CA. ST. EMPLOYMENT DEV. DEPT. 45,594.21
9007795 INTERNAL REVENUE SERVICE 249,036.93
9007796 TASC 1,524.60
9007797 WELLS FARGO BANK 400.00
9007798 CORPORATION SERVICE COMPANY 14.00
9007799 CALIFORNIA, STATE OF 171.00
9007800 EMPOWER ANNUITY INSURANCE COMPANY 45,390.44
9007801 CA. ST. PUBLIC EMPLOYEES 167,015.13
9 98
City of Banning
Warrant List February 2024
Warrant
Number Vendor Name Warrant Amount
9007802 WINDSTREAM SERVICES, LLC 988.95
9007803 WINDSTREAM SERVICES, LLC 966.68
9007804 WELLS FARGO BANK 655,562.37
9007805 CA. ST. EMPLOYMENT DEV. DEPT. 58,214.94
9007806 INTERNAL REVENUE SERVICE 297,579.22
9007807 TASC 1,524.60
9007808 INTERNAL REVENUE SERVICE 4,197.38
9007809 WELLS FARGO BANK 32,831.01
9007810 EMPOWER ANNUITY INSURANCE COMPANY 46,043.78
Grand Total 7,078,092.29
Less Voided / Reissued Checks from Prior Period (9,788.24) Less Voided Checks Prior Period (572.44)
Add Payroll Checks 31,729.76
Total Remittance for Month 7,099,461.37
10 99
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 1134 2/16/2024 RIVERSIDE PUBLIC UTILITIES 286 670-7000-331.20-01 INTEREST REVENUE REVENUE REC'D IN JAN 2024 (3,094.17) 670-7000-356.38-10 ENERGY REVENUE REVENUE REC'D IN JAN 2024 (314.64) 670-7000-356.38-17 CRR REVENUE REVENUE REC'D IN JAN 2024 (3,812.47) 670-7000-356.38-20 TRANS REVENUE REVENUE REC'D IN JAN 2024 (74,619.48) 670-7010-473.27-09 S&D EXPENSE PAID DURING JAN 2024 51,224.00 670-7010-473.27-50 CAPACITY EXPENSE PAID DURING JAN 2024 856,128.45 670-7010-473.27-60 ENERGY EXPENSE PAID DURING JAN 2024 182,090.72 670-7010-473.27-70 TRANS EXPENSE PAID DURING JAN 2024 426,506.75 1135 2/28/2024 U.S. BANK 2491955 830-9200-490.62-03 INTEREST DUE PAYMENT SUCCESSOR AGENCY 2016 SER 424,195.76 190119 2/1/2024 ABS FACILITY SERVICES INC 71098 032611 430-2900-441.90-15 WEST SIDE RECONFIGURE 4,970.00 190120 2/1/2024 AHRENS, JOYCE TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 26723-19958 272.32 190121 2/1/2024 AMAZON BUSINESS 13KK-V139-91CK 032294 670-7000-473.30-02 FLUORESCENT LIGHT COVERS 193.35 17XN-9HR1-MKHH 032299 705-4500-412.36-00 CREDIT MEMO - PAPER TOWEL (24.77) 19LN-J694-7NNC 032294 670-7000-473.36-00 DRAWER ORGANIZER 19.38 19PH-WY43-L6KR 032299 001-1910-412.36-00 AJA/CHERYL CALENDARS 56.70 19YC-XTJJ-HLQQ 032292 001-1200-412.36-00 BULLETIN BOARD 14.41 1DTN-NXQM-NT33 032292 705-4500-412.36-00 COMMAND HANG STRIPS 14.00 1GFL-FCT3-NKWC 032299 705-4500-412.36-00 SUPPLY ORDER JANUARY FY24 36.79 1HRY-9T7W-JJ9W 032381 001-2800-441.36-00 OFFICE SUPPLIES 251.77 1LDH-TWF4-JJNL 032299 705-4500-412.36-00 SUPPLY ORDER JANUARY FY24 40.46 1NF4-4K19-HFLJ 032294 703-3700-480.36-00 ADAPTER RJ9 23.69 1P33-3FL9-7MFW 032299 001-1900-412.36-00 CUSTOM DATE STAMP 36.53 1PKJ-XM6R-6F4N 032293 001-3000-442.36-00 HEADSETS 128.16 1V94-7FQ1-6KKR 032300 761-3110-480.36-00 8GB USB DRIVES 5PK 10.70 1VQF-LV4N-PTTV 032299 705-4500-412.36-00 CREDIT MEMO - HAND TOWELS (14.32) 1WYD-TQ3R-PC7R 032433 001-2210-421.36-00 HDMI CABLE 106.45 1XMG-3C3H-HG69 032433 001-2200-421.36-00 HDMI CABLE 20.22 190122 2/1/2024 AMERICAN FIDELITY ASSURANCE DECEMBER 2023 001-0000-204.30-00 WHOLE/TERM LIFE DECEMBER 2023 6,738.54 001-0000-204.80-02 CANCER POLICY DECEMBER 2023 4,062.92 001-0000-204.80-09 ACCIDENT POLICY DECEMBER 2023 3,803.60 001-0000-204.80-11 DISABILITY SUPP STD DECEMBER 2023 6,820.06 001-0000-204.80-12 CRITICAL ILLNESS DECEMBER 2023 2,137.04 001-0000-204.80-16 GROUP HOSP INDEMITY DECEMBER 2023 1,333.34 190123 2/1/2024 ANDERSON, DENNIS & LUCILLE TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 55467-51674 252.66 190124 2/1/2024 ANDREWS, LORRAINE TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 59469-24018 289.02 190125 2/1/2024 ARAMARK UNIFORM & CAREER APPAREL 5880511208 032351 761-3110-480.25-02 FSR UNIFORMS 1/19/24 104.39 190126 2/1/2024 AT&T CALNET 2 000021050783 001-2200-421.26-05 DECEMBER 2023 BAN# 9391060200 399.96 000021051886 001-2200-421.26-05 DECEMBER 2023 BAN #9391064350 429.63 000021153579 001-2200-421.26-05 JANUARY 2024 BAN #9391033242 194.64 190127 2/1/2024 AT&T MOBILITY LLC 287332160118124 001-2200-421.26-05 MONTHLY SERVICES ACCT#287332160118 1,207.20 992351038011924 001-2200-421.26-05 MONTHLY SERVICES ACCT#FAN02391479 1,673.91 190128 2/1/2024 AURIGA CORPORATION 8088 031498 673-7000-473.96-47 TASK 2; ELECTRIC DESIGN 2,950.00 190129 2/1/2024 BANNING VETERINARY HOSPITAL 820326 001-2300-424.33-90 MEDICAL EXAMINATION #2312060010 & 2312150020 271.00 821665 001-2300-424.33-90 MEDICAL EXAM #2312270052&#2401030021 427.00 821984 001-2300-424.33-90 MEDICAL EXAM #2401170049 207.75 190130 2/1/2024 BARRILLEAUX, BRENDA TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 68085-6982 185.69 190131 2/1/2024 BEAUMONT DO IT BEST HOME CENTER 538304 032304 704-3200-412.30-02 TOOLS/SUPPLIES 34.00 538381 032304 704-3200-412.30-02 TOOLS/SUPPLIES 26.39
190132 2/1/2024 BEAUMONT SAFE & LOCK 76385 032369 670-7000-473.30-02 LOCK CELL & SFIC REPLACEM 172.76 76400 032370 704-3200-412.30-02 DUP KEYS/TAGS 11.59
190133 2/1/2024 BLUMENFELD, PHILLIP & JOAN TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 26165-19532 150.16 190134 2/1/2024 BOWEN, WAYNE TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 9801-22666 255.75 190135 2/1/2024 BRIANT, HARRIET TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 51359-52096 210.13 190136 2/1/2024 BUNCH, JAMES & BRENDA TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 55751-51690 229.11 190137 2/1/2024 BUSINESS TELECOMMUNICATION 20740 032616 001-1910-412.89-48 CONNECT IP 485G PHONE 600.28 190138 2/1/2024 CABRERA, YESENIA LOPEZ- TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 59407-52296 114.01 190139 2/1/2024 CALIFORNIA DEPT OF TAX AND FEE ADMN 031-000005 670-7010-473.27-08 QTR ENERGY TAXES OCT - DEC 2023 10,094.00 190140 2/1/2024 CANON FINANCIAL SERVICES, INC 31872673 032336 001-4000-461.32-06 COPIER LEASE 178.45 1 100
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190140 2/1/2024 CANON FINANCIAL SERVICES, INC 31872673 032336 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 524.76
761-3100-480.32-06 COPIER LEASE 127.70
31935964 032575 001-2200-421.32-06 LEASE PRINTER 362.99 190141 2/1/2024 CASC ENGINEERING AND CONSULTING INC 0050379 032079 100-4900-431.90-10 SAN G AVE & RLRD CROSSING 601.25 0050445 030724 001-2800-441.33-42 FOCUS AMEND LAND USE 25.25 190142 2/1/2024 CDW GOVERNMENT, INC NL48611 032268 001-1900-412.89-48 DELL MONITORS & STANDS 1,134.01 NT81809 032268 001-1900-412.89-48 DELL DOCK WD198 300.42 NW46911 032673 703-3700-480.30-17 ADOBE ACROBAT PRO LICENSE 11,920.00 NW85868 032268 703-3700-480.30-17 ADOBE ACROBAT PRO LICENSE 149.00 190143 2/1/2024 CELL BUSINESS EQUIPMENT (CBE) IN2701443 032335 001-4000-461.30-06 COPIER MAINTENANCE 216.81 660-6300-471.30-06 COPIER MAINTENANCE 23.23
670-7000-473.30-06 COPIER MAINTENANCE 208.24
705-4500-412.30-06 COPIER MAINTENANCE 535.61
761-3100-480.30-06 COPIER MAINTENANCE 39.45
190144 2/1/2024 CICCS DECEMBER 2023 001-0000-204.80-08 EYEMED VISION DECEMBER 2023 1,012.87 EYEMED VISION DECEMBER 2023 ADJUSTMENT 34.76
190145 2/1/2024 CINTAS CORPORATION 4179918059 032318 670-7000-473.25-02 ELECTRIC UNIFORMS 316.82 4181363592 032319 100-4900-431.25-02 UNIFORM SERVICES 86.73 704-3200-412.25-02 UNIFORM SERVICES 4.38
4181363733 032318 670-7000-473.25-02 UNIFORM CLEANING SERVICE 345.12 190146 2/1/2024 CITY OF BANNING (BNG) FC A&E FEB24 001-2200-421.32-02 FC A&E HANGAR RENT FEBRUARY 2024 383.20 190147 2/1/2024 CLA-VAL 880045 032696 660-6300-471.45-08 COB BEAUMONT CONNECTION 13,763.11 190148 2/1/2024 CLIFTON, JAY 100209-5652 AC 675-7020-473.42-35 REBATE RES CENTRAL AC SPLIT SYSTEM 3,000.00 190149 2/1/2024 COLUMBARO, NOLA TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 53981-39580 29.84 190150 2/1/2024 CONSOLIDATED ELECTRICAL 0954-1027100 032190 704-3200-412.30-02 LIGHT BULBS 43.49 190151 2/1/2024 COUNSELING TEAM INTERNATIONAL, THE 89642 700-5040-480.23-07 PSYCH ASSESSMT SVC JANUARY 2024 700.00 190152 2/1/2024 CROSBY, JAMES E. TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 62315-842 90.14 190153 2/1/2024 CUSTOM TROPHIES & UNEEK AWARDS 004940 032182 001-1200-412.33-11 PARADE AWARDS 1,015.00 190154 2/1/2024 DAFT, BARBARA TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 41243-53666 38.91 190155 2/1/2024 DESAI, AJIT TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 94759-20150 100.98 190156 2/1/2024 DEWETT, TOM & LORAY TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 72211-52672 126.58 190157 2/1/2024 DFM ASSOCIATES 2024-EC 001-1400-412.23-02 CA ELECTIONS CODE LOOSE LEAF VERSION 76.13 190158 2/1/2024 DUDEK 202310209 031985 660-0000-232.00-00 WELL M12A DRILLING & EQUIP RETAINAGE (3,674.50) 660-6300-471.95-08 WELL M12A DRILLING & EQUIP 36,745.00 202311258 031985 660-0000-232.00-00 WELL M12A DRILLING RETAINAGE (1,122.52) 660-6300-471.95-08 WELL M12A DRILLING 11,225.20
190159 2/1/2024 ECCLESTON, CHARLES TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 2661-2168 228.45 190160 2/1/2024 ENEH, OBIORA TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 93333-21562 168.96 190161 2/1/2024 EXECUTIVE FACILTIES SERVICES INC 30706 032334 704-3200-412.33-18 JANITORIAL SERVICES 15,187.69 190162 2/1/2024 FEDEX 8-320-14575 032467 001-1900-412.23-04 EXPRESS SHIPMENT-FIRST OV 79.09 9-665-02230 032467 001-1900-412.23-42 LATE FEE 6.33
190163 2/1/2024 FIKSE, LEON & HARRIET TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 87377-51944 47.76 190164 2/1/2024 FISHER, SHARON TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 13595-9952 223.15 190165 2/1/2024 FRONTIER COMMUNICATIONS 2131817186JAN24 703-3700-480.30-17 213-181-7186 01/19/24-02/18/24 468.88 9511970620JAN24 001-2200-421.26-05 951-197-0620 12/27/23-01/26/24 231.59 9518491595JAN24 001-2200-421.26-05 951-849-1595 01/13/24-02/12/24 114.17 9518496778JAN24 001-2200-421.26-05 951-849-6778 01/01/24-01/31/24 60.99 9519220196JAN24 001-2200-421.26-05 951-922-0196 01/16/24-02/15/24 1,195.86 190166 2/1/2024 FRUGIUELE, EDWARD & LESLIE TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 41095-22150 228.66 190167 2/1/2024 GALLS, LLC 026330718 032534 810-9700-490.90-59 VEST AVILA OPP VILLAGE 886.94 026330742 032534 810-9700-490.90-59 VEST-FORD OPP VILLAGE 886.94 190168 2/1/2024 GARDA CL WEST INC 20589498 031919 761-3100-480.23-43 EXCESS ITEMS DEC 23 67.13 190169 2/1/2024 GAS COMPANY, THE 03292684002JA24 001-4000-461.26-06 COMM CENTER 12/14/23-1/16/24 131.24 03442480665JA24 704-3200-412.26-06 2041 W NICOLET 12/11/23-1/11/24 32.97 05192710001JA24 001-3600-461.26-06 PARKS & REC 12/14/23-1/16/24 25.11 07702683751JA24 001-2200-421.26-06 125 E RAMSEY 12/14/23-1/16/24 1,273.47 2 101
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190169 2/1/2024 GAS COMPANY, THE 09142474007JA24 001-4050-461.26-06 SENIOR CENTER 12/14/23-1/16/24 510.52 16108344439JA24 001-4010-461.26-06 AQUATICS 12/14/23-1/16/24 71.09 19499362408JA24 100-4900-431.26-06 176 E LINCOLN 12/21/23-1/23/24 195.94 660-6300-471.26-06 176 E LINCOLN 12/21/23-1/23/24 437.11 670-7000-473.26-06 176 E LINCOLN 12/21/23-1/23/24 437.11 702-3800-480.26-06 176 E LINCOLN 12/21/23-1/23/24 437.11 190170 2/1/2024 GEELAN, CHRIS TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 6857-5066 215.83 190171 2/1/2024 GHJ ADVISORS 84077 032495 700-5300-480.33-04 FORENSIC INVEST-ELEC UTIL 21,202.50 190172 2/1/2024 GLICKMAN, SANDRA TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 82413-50038 156.04 190173 2/1/2024 GONZALEZ, OSCAR & MARIA TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 87039-2876 256.78 190174 2/1/2024 GOVERNMENTJOBS.COM, INC INV-38275 032082 705-4500-412.33-11 3 MONTH CREDIT APPLIED (16,317.83) PAYROLL 55,783.00
190175 2/1/2024 GRANITE, HARRIET TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 61567-22120 202.66 190176 2/1/2024 HAGEN, JOHN TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 92761-53212 242.70 190177 2/1/2024 HARPER, KRIS EYEWEAR FY24 670-7000-473.25-10 EYEWEAR REIMB FY24 UTILITY UNIT MOU 250.00 190178 2/1/2024 HASENPFLUG, RICK TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 47701-49420 230.45 190179 2/1/2024 HDL COREN & CONE SIN032779 032707 001-1900-412.33-11 CONTRACT SVC PROP TAX 3,750.00 SIN035232 032707 001-1900-412.33-11 CONTRACT SVC PROP TAX 3,750.00 190180 2/1/2024 HOME DEPOT #8987 0012196 032314 670-7000-473.45-05 CONCRETE & PRIMER 74.79 3015092 032194 704-3200-412.30-02 TOOLS/SUPPLIES 163.89 4023876 032194 704-3200-412.30-02 METAL SURGE 48.25
5014906 032194 704-3200-412.36-00 TOOLS/SUPPLIES 76.73
9510840 032314 670-7000-473.45-16 XMAS TREE LIGHTS 583.62 9612530 032314 675-7020-473.41-46 LIGHT UP YOUR HOLIDAYS LI 145.85 190181 2/1/2024 HUERTA, JAVIER TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 48797-18198 2.09 190182 2/1/2024 IMPERIAL SUPPLIES, LLC I0018M7743C 032315 702-3800-480.38-52 CORRECTION-PARTS 239.23 I0018N3154C 032315 702-3800-480.38-52 CORRECTION-SCREWS 151.53 I0018O2315 032315 702-3800-480.38-52 CORRECTION-LUBRICANT 165.50 190183 2/1/2024 IRON MOUNTAIN INFORMATION MGMT, LLC JDLD110 032393 670-7000-473.33-11 SHREDDING SERVICES 142.89 190184 2/1/2024 JAVOR, GEORG & SHIRLEY TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 83969-17484 36.49 190185 2/1/2024 JEWS, NICOLE MEALS 2/6-9 001-1300-412.23-05 PUB SECTOR EMPL LAW CONF MEALS 2/6-9 JEWS 223.00 190186 2/1/2024 JOE A GONSALVES & SON 161315 032066 001-1000-411.33-11 STATE LOBBYING SVCS 1,400.00 660-6300-471.33-11 STATE LOBBYING SVCS 1,400.00
670-7000-473.33-11 STATE LOBBYING SVCS 350.00
680-8000-454.33-11 STATE LOBBYING SVCS 350.00
190187 2/1/2024 KELLEY, DAVID 54315-51540 AC 675-7020-473.42-35 REBATE RES CENTRAL AC SPLIT SYSTEM 2,400.00 190188 2/1/2024 KOBES, JOHN & ROSEMARIE TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 57457-5454 48.20 190189 2/1/2024 LIEBERT CASSIDY WHITMORE 252163 700-5300-480.33-04 HEALTH REOPENER NEGOTIA #BA060-00053 2,479.50 252182 700-5300-480.33-04 ERMA COMPLAINT #BA060-00051 292.50 252192 700-5300-480.33-04 ERMA COMPLAINT # BA060-00050 978.00 252203 700-5300-480.33-04 NEGOTIATIONS 2022 # BA060-00049 261.00 252248 700-5300-480.33-04 WRIT OF MANDATE # BA060-00045 174.00 254303 700-5300-480.33-04 WRIT OF MANDATE # BA060-00045 682.00 254346 700-5300-480.33-04 NEGOTIATIONS 2022 # BA060-00049 3,697.50 254359 700-5300-480.33-04 ERMA COMPLAINT # BA060-00050 1,795.50 254379 700-5300-480.33-04 HEALTH REOPENER NEG # BA060-00053 4,962.00 256135 700-5300-480.33-04 ERMA # BA060-00050 390.00
256337 700-5300-480.33-04 WRIT OF MANDATE # BA060-00045 88.50 256481 700-5300-480.33-04 ERMA # BA060-00051 2,274.00
256689 700-5300-480.33-04 GENERAL # BA060-00001 4,193.00 257320 700-5300-480.33-04 HEALTH REOPENER NEG # BA060-00053 2,943.00 190190 2/1/2024 LINCOLN FINANCIAL GROUP DECEMBER 2023 001-0000-204.14-00 LINCOLN LTD DECEMBER 2023 3,225.54 LINCOLN STD DECEMBER 2023 4,433.42
001-0000-204.30-00 CUR PER ADJ - GROUP LIFE DECEMBER 2023 54.60 CUR PER ADJ-VOL LIFE BUY DECEMBER 2023 359.50
LINCOLN GROUP LIFE DECEMBER 2023 2,316.99
LINCOLN VOL LIFE BUY UP DECEMBER 2023 1,351.59
190191 2/1/2024 LOZANO SMITH LLP 2208478 700-5300-480.33-04 LEGAL SVC #000123 9,490.05 3 102
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190191 2/1/2024 LOZANO SMITH LLP 2208481 700-5300-480.33-04 LEGAL SVC #000127 4,657.50 2208487 700-5300-480.33-04 LEGAL SVC #000135 13,876.75
190192 2/1/2024 MARTIN, REGINA TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 57087-2924 170.60 190193 2/1/2024 MCNEESE-SMITH, BILL TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 38143-23046 84.46 190194 2/1/2024 MENDOZA, JUAN TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 89213-7544 280.44 190195 2/1/2024 MILLER, LARRY & BARBARA TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 37835-18168 78.69 190196 2/1/2024 MOBILE TURTLE FLEET & AUTO DETAIL 1903 032503 610-5800-434.33-11 ER BOD FLUID CLEAN UP 242 350.00 190197 2/1/2024 MOODY, TERRY & SANDRA TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 56039-51904 158.18 190198 2/1/2024 MYERS & SONS HI-WAY SAFETY INC. 151804 032196 100-4900-431.89-54 STREET SIGNS/SUPPLIES 1,693.44 152473 032196 100-4900-431.89-54 STREET SIGNS/REPAIRS 128.29 190199 2/1/2024 NETHERTON, CAROL & MORRIS TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 52745-50766 159.38 190200 2/1/2024 NICE, JAMES TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 13119-9612 201.89 190201 2/1/2024 OBRY, DAVID & PAMELA TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 89497-4576 194.12 190202 2/1/2024 ORAVECZ, DELORAS TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 49611-15134 39.16 190203 2/1/2024 ORTEGA, SALVADOR TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 26439-19738 164.17 190204 2/1/2024 PAGLIA, JOAN TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 31363-52104 107.61 190205 2/1/2024 PARLET'S JEWELRY & LOAN TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 8321-6144 191.52 190207 2/1/2024 PRATT, FRANCIS & JUDITH TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 55697-51850 203.97 190208 2/1/2024 PRE-PAID LEGAL SERVICES, INC DECEMBER 2023 001-0000-204.80-07 PREPAID LEGAL PREMIUMS 319.92 190209 2/1/2024 QT POD 1309-SP2023 032698 600-5100-435.30-17 BASE ACCESS PLAN 945.00 190210 2/1/2024 RIVERSIDE COUNTY SHERIFF-PSEC PE0000001465 001-2200-421.26-07 CNTY RIV PUBLIC SAFETY EC DECEMBER 2023 4,865.29 190211 2/1/2024 ROCKWELL, AMBER EYEWEAR FY24 670-7000-473.25-10 EYEWEAR REIMB FY24 TEAMSTERS UNIT MOU 300.00 190212 2/1/2024 ROOT, GARY & JUDITH TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 49561-50668 122.95 190213 2/1/2024 RUFFIN, STEPHEN TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 56151-50502 234.59 190214 2/1/2024 SC FUELS 2551251-IN 032504 702-3800-480.38-52 ZEREX, DRUM DEPOSIT 577.00 549244C-CM 032504 702-3800-480.38-52 DRUM CREDIT (15.00) 190215 2/1/2024 SGP DESIGN AND PRINT 13015 032379 610-5800-434.23-02 DVR'S 134.69 190216 2/1/2024 SHRED-IT USA, LLC 8005893051 032593 705-4500-412.33-11 PAPER SHREDDING SVC 156.56 190217 2/1/2024 SIBOLE, KOLEEN TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 13001-50526 172.23 190218 2/1/2024 SOCAL PROPANE LLC LATE FEE 1/26 001-2310-424.23-42 LATE FEE 032683 35.00 LATE FEE 1/6 001-2310-424.23-42 LATE FEE 032683 35.00
190219 2/1/2024 SOFTWARE ONE, INC US-PSI-1386336 032564 703-3700-480.30-17 BACKUP SIMPLE STANDARD 870.00 190220 2/1/2024 SOUTHERN CALIFORNIA EDISON 181920312JAN24 660-6300-471.23-42 WELL 11 LATE FEE 0.93 660-6300-471.26-04 WELL 11 12/12/23-1/10/24 80.78
183084312JAN24 660-6300-471.26-04 WELL 12 12/12/23-1/10/24 78.52 360580366JAN24 660-6300-471.23-42 DEL RITA BOOSTER LATE FEE 0.44 660-6300-471.26-04 DEL RITA BOOSTER 12/12/23-1/10/24 77.50 190221 2/1/2024 STAPLES BUSINESS ADVANTAGE 3554084646 761-3110-480.36-00 MTR OFFICE SUPPLIES PO 32284 161.61 3556532852 032340 670-7000-473.36-00 OFFICE SUPPLIES 43.20 3556532853 032342 001-2200-421.36-00 PD SUPPLIES 33.17
3556532854 032342 001-2200-421.36-00 PD SUPPLIES 235.91 3556532855 032284 761-3100-480.36-00 UB OFFICE SUPPLIES 88.80 3556715105 032186 001-1200-412.36-00 962XL TONER 140.45 3556715106 031608 610-5800-434.36-00 DRY ERASE FINE 8PK 3.01 3556715107 032198 001-3000-442.36-00 OFFICE SUPPLIES 61.59 3556783828 031608 610-5800-434.36-00 OFFICE SUPPLIES 43.43 3556783829 032342 001-2200-421.36-00 SUPPLIES PD 302.62 3556988765 032186 001-1000-411.36-07 COFFEE CUPS, COCA COLA 40.21 705-4500-412.36-00 COFFEE CUPS, COCA COLA 86.96
3556988767 032186 001-1200-412.36-00 962XL TONER CANCELLED (140.45) 3557090957 032198 001-3000-442.36-00 PLANNER 26.50
190222 2/1/2024 STC TRAFFIC INC 6717 032104 101-4900-431.93-16 DESIGN OF FLSHNG BEACONS 630.00 190223 2/1/2024 STONE, CHERYLL TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 89515-52108 109.99 190224 2/1/2024 STONE, DIANE TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 55591-51816 213.35 190225 2/1/2024 TATE, BOBBY TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 2585-2100 91.42 190226 2/1/2024 TEC EQUIPMENT, INC 1704255F 032260 702-3800-480.38-52 KIT, SPEED #343 337.08 190227 2/1/2024 THAVIXAY, JENNIFER TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 97149-12932 287.07 190228 2/1/2024 TIME WARNER CABLE 0332241122523 670-7000-473.26-07 FIBER OPTIC INTERNET 12/25/2023-1/24/2024 983.37 4 103
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190229 2/1/2024 TIME WARNER CABLE (086811201) 086811201010124 670-7000-473.26-09 BUSINESS TV-JAN 2024 ACCT# 086811201 95.01 190230 2/1/2024 ULTRA ENGINEERING CONTRACTORS, INC. 5469 032681 101-0000-232.00-00 PUBLIC WORKS RETAINAGE (2,592.00) 101-4900-431.93-16 PUBLIC WORKS 51,840.00
190231 2/1/2024 VIGILANT LLC 20972 032607 703-3700-480.33-11 MNDR: CITY HALL & PD 5,364.34 20973 032607 703-3700-480.33-11 MEDR: CONTRACTED AMOUNT 2,835.60 190232 2/1/2024 VISION SECURITY SYSTEMS 20463 032632 430-2900-441.90-15 64 CUBICLE PROJECT 10,475.00 703-3700-480.90-48 64 CUBICLE PROJECT 10,733.60
190233 2/1/2024 VORISEK, ADAM TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 95091-7104 229.12 190234 2/1/2024 WAGES, ROBERT & ANN TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 3115-1322 175.68 190235 2/1/2024 WALKER, LORRAINE MEALS 2/6-9 001-1300-412.23-05 PUB SECTOR EMPL LAW CONF MEALS 2/6-9 L WALKER 223.00 190236 2/1/2024 WALLACE, COLLEEN MILEAGE JAN24 001-1000-411.23-05 MEETINGS - MILEAGE JANUARY 2024 124.55 190237 2/1/2024 WEINBERG, MARK & JUDY TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 89553-52172 163.97 190238 2/1/2024 WESTRICK, FERNE TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 57797-8066 165.15 190239 2/1/2024 WESTRUX INTERNATIONAL INC 04P238893 032404 702-3800-480.38-52 SWITCH NEW PART RETURN 73.03 04P239018 032404 702-3800-480.38-52 SWITCH PRESSURE #809 63.33 190240 2/1/2024 WILLDAN FINANCIAL SERVICES 010-57098 032638 689-8000-454.33-11 ARBRITAGE REBATE SVC 2,500.00 190241 2/1/2024 WILLIAMS, JOHN TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 96685-50088 296.74 190242 2/1/2024 WILLIAMS, JOHN TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 63635-24356 229.63 190243 2/1/2024 WOOD, RONALD & JUDY TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 63575-49834 146.35 190244 2/1/2024 XENIA PACIFIC, INC 6054 032245 704-3200-412.30-02 SCREEN TINT CM SUITE 156.24 6083 032397 001-2740-442.36-04 CE UNIFORM D FRANCO 104.52 190245 2/1/2024 YORK, RICHARD TRUE UP FY23 670-7010-473.27-20 COMP SOLAR ELEC & NEM CR 88325-52094 121.97 190246 2/8/2024 A-Z BUS SALES, INC. (COLTON) INVCOL22474 032098 610-5850-434.90-51 ELEC DAR BUS 150,244.52 190247 2/8/2024 ALAMILLA, ALFONSO 000065921 001-0000-218.22-22 UB CR REFUND 000052258 16.06 190248 2/8/2024 ALL AMERICAN SEWER TOOLS 222958 032677 680-8000-454.45-16 INVENTORY 1,700.18 190249 2/8/2024 ALL STAR ELITE SPORTS 3973 032276 001-4000-461.36-09 JERSEYS FOR BASKETBALL 2,175.83 4002 032276 001-4000-461.36-09 BASKETBALL JERSEYS 2,014.03 190250 2/8/2024 ALL STAR GLASS, INC. 733729 032543 702-3800-480.30-05 WINDSHIELD #40 1,010.18 795047 032543 702-3800-480.30-05 WINDSHIELD #225 118.00 880590 032543 702-3800-480.30-05 WINDSHIELD #41 461.06
190251 2/8/2024 ALLGOOD DRIVING SCHOOL, INC JANUARY 2024 001-4000-461.23-15 DRIVING CLASS INSTRUCTION JANUARY 2024 81.90 190252 2/8/2024 ALVARADO, ILEANA & ANTHONY 000048783 001-0000-218.22-22 UB CR REFUND 000019768 57.97 190253 2/8/2024 AMAZON BUSINESS 13GL-1J7V-CW3M 032296 001-4000-461.36-09 BASKETBALL SCOREBOOK 137.20 1FVH-DY3R-JVJK 032294 670-7000-473.30-02 WINDOW SHADE 65.01 1PGM-LMTP-GKQD 032180 001-1400-412.36-00 CERTIFICATE FRAMES 47.37 1PKJ-XM6R-CH1J 032300 761-3100-480.36-00 SELF INK STAMPS/STRGE CON 119.27 190254 2/8/2024 AMERICAN KEY SUPPLY 451244 032009 670-7000-473.45-16 ORDER #451244 7,697.87 190255 2/8/2024 AMERICAN RAMP COMPANY 8210 032140 001-3600-461.30-06 SKATEPARK ASSISTANCE 2,785.19 001-3600-461.33-11 SKATEPARK ASSISTANCE 8,224.00
190256 2/8/2024 ARCE, PAUL JANUARY 2024 001-4000-461.23-15 GUITAR INSTRUCTION JANUARY 2024 224.00 190257 2/8/2024 ARTISTIC MAINTENANCE, INC. 0192698-IN 030561 111-4900-432.23-29 LMD MAINTENANCE 4,092.00 0193098-IN 030561 111-4900-432.23-29 LMD MAINTENANCE 4,092.00 190258 2/8/2024 ASBURY ENVIRONMENTAL SERVICES DBA I500-01018647 032500 690-9600-453.45-15 POLLY DRUM GALLONS 424.54 190259 2/8/2024 ASSOCIATED BAG COMPANY F322200 032459 670-7000-473.45-16 BLUE DISPOSABLE WIPES/TOW 1,793.30 190260 2/8/2024 ATWORK PERSONNEL SERVICES 262603 100-4900-431.23-27 TEMP PERSONNEL SERVICES JANUARY 2024 1,295.80 190261 2/8/2024 AUTOMATED GATE SERVICES, INC. 0012321 032353 704-3200-412.30-01 GATE REPAIR-CITY YARD 428.00 0012929 032353 704-3200-412.30-01 GATE REPAIR-CITY YARD 420.00 0018463 032353 704-3200-412.30-01 GATE REPAIR-AIRPORT 336.00 190262 2/8/2024 BANNING POLICE OFFICERS ASSOC. JANUARY 2024 001-0000-204.50-00 POLICE OFFICER ASSOC DUES JANUARY 2024 2,710.30 190263 2/8/2024 BEAUMONT CHERRY VALLEY WATER 0005100 660-6300-471.27-14 COB SHARE WELLS 24 25 26 NOVEMBER 2023 1,237.37 0005163 660-6300-471.27-14 COB SHARE WELLS 24 25 26 DECEMBER 2023 1,350.64 190264 2/8/2024 BEAUMONT DO IT BEST HOME CENTER 537951 032277 001-4000-461.30-02 PUTTY KNIFE AND SUPPLIES 90.46 538230 032278 110-5500-461.90-37 PARK IMPROVEMENT 325.07 538237 032277 001-4000-461.36-03 CLEANING CHEMICALS 46.36 538437 032304 704-3200-412.30-02 TOOLS/SUPPLIES 26.38
538463 032304 704-3200-412.30-02 TOOLS/SUPPLIES 10.32
538585 032304 100-4900-431.36-00 TOOLS/SUPPLIES 34.02
538639 032304 704-3200-412.36-00 TOOLS/SUPPLIES 45.13
5 104
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190264 2/8/2024 BEAUMONT DO IT BEST HOME CENTER 538697 032304 100-4900-431.36-00 TOOLS/SUPPLIES 46.32 538707 032304 704-3200-412.30-02 TOOLS/SUPPLIES 17.84
538734 032304 100-4900-431.36-00 TOOLS/SUPPLIES 68.13
538831 032181 810-9700-490.90-59 125 PSI AIR COMPRESSOR 102.35 190265 2/8/2024 BENHAR, DIANA T JANUARY 2024 001-4000-461.23-15 ZUMBA INSTRUCTION JANUARY 2024 262.50 190266 2/8/2024 BOQUETTE, JERRY 000037191 001-0000-218.22-22 UB CR REFUND 000022082 43.99 190267 2/8/2024 CALENDAR, MARILYN 000110561 001-0000-218.22-22 UB CR REFUND-FINALS 000016808 644.57 190268 2/8/2024 CALIFORNIA LAW ENFORCE ASSN FEBRUARY 2024 001-0000-204.80-13 POLICE LTD PREMIUMS FEBRUARY 2024 992.00 190269 2/8/2024 CALIFORNIA LAW ENFORCEMENT ASSOC CLEARS 1/24/24 001-2200-421.23-06 REGION III TRAINING ONLINE TRAINING-N.SORIANO 20.00 190270 2/8/2024 CALOLYMPIC GLOVE & SAFETY CO, INC 406029 032204 660-6300-471.45-16 SAFETY GLOVES 1,164.16 190271 2/8/2024 CAMBEROS, ANDREW & JOSE II 000092597 001-0000-218.22-22 UB CR REFUND 000012604 96.37 190272 2/8/2024 CAMPBELL, MARK 000068675 001-0000-218.22-22 UB CR REFUND 000007870 89.26 190273 2/8/2024 CELL BUSINESS EQUIP-LEASING 5028462803 032577 705-4500-412.33-11 FPI MAILING EQUIPMENT 439.04 190274 2/8/2024 CENTER ELECTRIC SERVICES, INC 10777 032422 660-6300-471.45-06 COB/WILSON LIFT STATION 2,361.73 10778 032422 660-6300-471.45-06 COB/HARDGRAVE 2,727.20
190275 2/8/2024 CINTAS CORPORATION 4173464840 032321 001-4000-461.36-03 CLEANING CHEMICALS 157.51 4178437239 032320 001-3600-461.25-02 PARKS UNIFORMS 49.54 4179205180 032321 001-4000-461.36-03 CHEMICALS FOR CLEANING 157.51 4179917818 032320 001-3600-461.25-02 PARKS UNIFORMS 49.54 4180625870 032320 001-3600-461.25-02 UNIFORMS 49.54
4181363552 032431 702-3800-480.25-02 FLEET UNIFORMS 71.88 4181363606 032432 610-5800-434.25-02 TRANSIT UNIFORMS 110.79 610-5850-434.25-02 TRANSIT UNIFORMS 3.37
4181363660 032322 660-6300-471.25-02 UNIFORMS 205.12
680-8000-454.25-02 UNIFORMS 57.50
4182053917 032319 100-4900-431.25-02 UNIFORM SERVICES 86.73 704-3200-412.25-02 UNIFORM SERVICES 4.38
4182053933 032431 702-3800-480.25-02 FLEET UNIFORMS 71.88 190276 2/8/2024 CITY OF BANNING UTILITIES 10194557468JA24 810-9700-490.90-59 BRYANT HOMELESS SHELTER OPP VIL UTILITIES-ELEC 309.43 10194557548JA24 810-9700-490.90-59 BRYANT HOMELESS SHELTER OPP VIL UTILITIES-WATER 472.72 190277 2/8/2024 CONSOLIDATED ELECTRICAL 0954-1024668 032190 704-3200-412.30-02 LIGHT BULBS 161.63 0954-1024703 032190 704-3200-412.30-02 LIGHT BULBS 207.42 190278 2/8/2024 CORE & MAIN, LP U055118 660-0000-131.00-00 INVENTORY PO NUM 032355 29.21 U119557 660-0000-131.00-00 INVENTORY PO NUM 032355 2,060.84 190279 2/8/2024 CUEVAS &, ANGELINA 000110337 001-0000-218.22-22 UB CR REFUND-FINALS 000001496 149.76 190280 2/8/2024 CYBERTIME NETWORK COMMUNICATIONS 1522-240302 032558 703-3700-480.30-19 INTERNET CIRCUIT CITY HAL 699.00 190281 2/8/2024 DOBBINS, DEANN LOUISE JANUARY 2024 001-4000-461.23-15 SPECIAL NEEDS CLASS JANUARY 2024 28.00 190282 2/8/2024 ECHEVARRIA &, OSCAR 000063331 001-0000-218.22-22 UB CR REFUND 000052244 93.59 190283 2/8/2024 ELECTROMARK COMPANY 9354260333 032311 670-7000-473.45-16 TRANSFORMER WARNING LABEL 4,585.87 190284 2/8/2024 ENTERPRISE FM TRUST FBN4949702 001-2200-421.32-06 PD #40 JAN 2024 370.02 001-2300-424.32-06 ANIMAL CONTROL #80 JAN 2024 927.47
001-2400-422.32-06 FIRE #110 JAN 2024 442.06
001-2740-442.32-06 CODE ENF #437 438 JAN 2024 1,029.39
001-3000-442.32-06 ENGINEERING #1201 JAN 2024 772.76
001-3600-461.32-06 PARKS #702 703 704 JAN 2024 1,545.15 100-4900-431.32-06 STREETS #600 626 627 628 JAN 2024 2,334.12 STREETS #624 625 JAN 2024 1,274.31
660-6300-471.32-06 WATER #802 804 JAN 2024 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 2024 3,495.95 702-3800-480.32-06 FLEET #1001 JAN 2024 3.45
FLEET #205 JAN 2024 275.79
TAX GAIN ON PRIOR #205 JAN 2024 413.63
761-3110-480.32-06 METER #505 JAN 2024 441.65
190285 2/8/2024 ENTERPRISE RENT-A-CAR 35089703 001-1000-411.23-05 CAR RENTAL C WALLACE 1/23/24-1/27/24 276.60 190286 2/8/2024 EXPERT REAL ESTATE & INVESTMEN 000096231 001-0000-218.22-22 UB CR REFUND 000022520 96.43 190287 2/8/2024 FATTAL, ERAN 000092633 001-0000-218.22-22 UB CR REFUND-FINALS 000009696 12.31 190288 2/8/2024 FLUID COMPONENTS INTERNATIONAL LLC 1156915 032621 680-8000-454.30-04 REPAIR MASS FLOW METER 2,603.09 6 105
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190289 2/8/2024 FLYNN, SHERI MILEAGE DEC23 001-1000-411.23-05 MILEAGE FOR DE23 MEETINGS 98.77 190290 2/8/2024 FRONTIER COMMUNICATIONS 9518493260FEB24 705-4500-412.26-05 951-849-3260 1/28/24-2/27/24 325.58 190291 2/8/2024 GALLEGOS, ELIZABETH & RICHARD 000062929 001-0000-218.22-22 UB CR REFUND 000007510 23.43 190292 2/8/2024 GALLS, LLC 026808946 032534 810-9700-490.90-59 OPV SAFETY VEST 855.82 BC1976483 032388 001-2740-442.36-04 CLOTHING AND GEAR FOR CE 969.88 190293 2/8/2024 GAS COMPANY, THE 13392459007JA24 600-5100-435.26-06 408 S HATHAWAY ACCT 133 924 5900 7 177.32 190294 2/8/2024 GLOVER, KEVIN M TTEE 000094465 001-0000-218.22-22 UB CR REFUND 000012156 16.97 190295 2/8/2024 GRAYMAR ENVIRONMENTAL SERVICES INC 092723SCA-BAN 032605 673-7000-473.96-12 ALOLA SUBSTATION FIRE REMEDIATION 377,406.57 190296 2/8/2024 HASKELL REAL ESTATE 000003181 001-0000-218.22-22 UB CR REFUND 000020240 57.07 190297 2/8/2024 HASKELL REAL ESTATE INC 312 N 4TH ST 810-9700-490.90-60 ERF GRANT REHOUSING 312 N 4TH UNIT C BANNING 31,500.00 190298 2/8/2024 HAZEN AND SAWYER 20062-001-44 661-6300-471.90-78 DRILL CONS DEV TEST OF C8 029243 3,164.40 661-6300-471.95-08 DRILL CONS DEV TEST OF C8 029243 7,380.10 190299 2/8/2024 HEIDT, ANGELO TRAVEL 1/21-24 001-1910-412.23-05 CAPPO CONFERNCE 2024 HEIDT 1/21-24 127.45 190300 2/8/2024 HERNANDEZ, CARLA JANUARY 2024 001-4000-461.23-15 KARATE INSTRUCTION JANUARY 2024 1,260.00 190301 2/8/2024 HIBBS, JEFF 000047339 001-0000-218.22-22 UB CR REFUND-FINALS 000013862 34.70 190302 2/8/2024 HOME DEPOT #8987 1610090 032314 670-7000-473.41-29 SAFETY GLASSES & LIGHTS 593.92 4010415 032194 704-3200-412.36-00 TOWER LIGHT 192.87
6374611 032194 704-3200-412.36-00 TOOLS/SUPPLIES 210.81 7010130 032194 704-3200-412.30-02 SEALANT 109.65
8010041 032194 704-3200-412.30-02 WALLPLT 2.52
8374603 032194 704-3200-412.30-02 TOOLS/SUPPLIES 44.76
190303 2/8/2024 HOUGLAND, RICHARD 000102079 001-0000-218.22-22 UB CR REFUND 000024364 147.77 190304 2/8/2024 HUERTA JR., GILBERT JANUARY 2024 001-4000-461.23-15 KUNG-FU TAI CHI JANUARY 2024 490.00 190305 2/8/2024 I.B.E.W. LOCAL 47 JANUARY 2024 001-0000-204.53-00 GEN/UTILITY UNION DUES JANUARY 2024 10,751.42 190306 2/8/2024 I.B.E.W. LOCAL 47 (PAC) JANUARY 2024 001-0000-204.80-01 PAC DUES JANUARY 2024 40.00 190307 2/8/2024 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20240209 001-0000-204.80-10 PAYROLL SUMMARY 3,069.74 190308 2/8/2024 INTEGRITY TILE 000055465 001-0000-218.22-22 UB CR REFUND 000008916 32.27 190309 2/8/2024 JACKSON, JENNIFER REIMB 11/27/23 001-1200-412.23-06 LOCC WEBINAR JACKSON 11/27/23 25.00 190310 2/8/2024 JAUREGUI, ROBERTO MEALS 2/20-22 001-2200-421.23-06 IA INVESTIGATIONS MEALS 2/20-22 JAUREGUI 42.50 190311 2/8/2024 JERMEAY, JODY 000049305 001-0000-218.22-22 UB CR REFUND 000001872 895.52 190312 2/8/2024 JEWS, NICOLE MEALS 2/20-23 001-1300-412.23-05 2024 PARMA CONF MEALS 2/20-23 N JEWS 141.25 190313 2/8/2024 JOHNSON, WILLIAM JANUARY 2024 001-4000-461.23-15 BASKETBALL INST JANUARY 2024 455.00 190314 2/8/2024 KIMLEY-HORN AND ASSOCIATES, INC 26367829 032455 001-3000-442.33-11 I-10 TRUCK SCALES RELOCAT 7,025.00 190315 2/8/2024 KOLLER, MARIE JANUARY 2024 001-4000-461.23-15 DRAMA INSTRUCTION JANUARY 2024 25.20 190316 2/8/2024 L O LYNCH, INC 000065895 001-0000-218.22-22 UB CR REFUND-FINALS 000055422 347.46 190317 2/8/2024 LAMPLIGHTER APTS 000019129 001-0000-218.22-22 UB CR REFUND 000014036 11.83 UB CR REFUND 000014090 75.08
190318 2/8/2024 MARIPOSA LANDSCAPES, INC 106110 032405 660-6300-471.45-07 BRINTON & SUNSET- JAN 1,908.11 190319 2/8/2024 MASON, BARBARA TRAVEL 1/21-24 001-1910-412.23-05 CAPPO CONFERNCE 2024 MASON 1/21-24 96.50 190320 2/8/2024 MCCOY-TORRES, LYNETTE JANUARY 2024 001-4000-461.23-15 STRETCH STRENGTH JANUARY 2024 27.30 190321 2/8/2024 MENDOZA, CINDY & TONY 000059471 001-0000-218.22-22 UB CR REFUND 000015838 103.46 190322 2/8/2024 MORGAN, DEIDRA J JANUARY 2024 001-4000-461.23-15 TOT TIME INSTRUCTION JANUARY 2024 168.00 190323 2/8/2024 MUNOZ, MARIBEL TRAVEL 1/21-24 001-1910-412.23-05 CAPPO CONFERNCE 2024 M.MUNOZ 1/21-24 127.45 190324 2/8/2024 NEW IMAGE AUTO BODY 4678 032703 702-3800-480.30-05 REPAIRS #32/AUCTIONED 1,987.67 190325 2/8/2024 N2W ENGINEERING, INC 0382 032037 680-8000-454.90-10 WWTP 36,147.01 190326 2/8/2024 O'REILLY AUTO PARTS 6117-184463 032350 702-3800-480.38-52 PARTS #503 114.84 190327 2/8/2024 OPENDOOR LABS INC 000098517 001-0000-218.22-22 UB CR REFUND 000023466 84.90 UB CR REFUND-FINALS 000020642 92.96
190328 2/8/2024 ORTEGA, DANIEL 000034675 001-0000-218.22-22 UB CR REFUND 000003022 125.00 190329 2/8/2024 PARKHOUSE TIRE, INC. 2010885743 032427 702-3800-480.38-52 TIRES #704 595.88 190330 2/8/2024 PARS 20240209 001-0000-204.25-00 PAYROLL SUMMARY 273.94 190331 2/8/2024 PARTS AUTHORITY 062-851849 032423 702-3800-480.38-52 DISC BRAKE ROTT #13 144.69 062-880035 032423 702-3800-480.38-52 HOSE CLAMPS SUPPLIE 46.22 062-884705 032423 702-3800-480.38-52 HOSE CLAMP SUPPLIES 35.45 062-889715 032423 702-3800-480.38-52 HOSE CLAMP #244 20.53 064-514124 032423 702-3800-480.38-52 STARTER #809 280.59 065-583245 032423 702-3800-480.38-52 HOSE CLAMP 23.27
065-590472 032423 702-3800-480.38-52 HOSE CLAMP #244 12.32 7 106
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190331 2/8/2024 PARTS AUTHORITY 065-590568 032423 702-3800-480.38-52 HOSE CLAMP #244 4.11 091-058037 032423 702-3800-480.38-52 BTTY CORE CREDIT (23.71) 091-058071 032423 702-3800-480.38-52 CORRECTION (2,261.13) 091-321108 032423 702-3800-480.38-52 OIL CONTAINERS 2,261.13 091-321975 032423 702-3800-480.38-52 SUPPLIES 19.80
091-322428 032423 702-3800-480.38-52 OIL FILTER #49 6.65 091-322482 032423 702-3800-480.38-52 31-KWICK CONNECT 38.28 091-322485 032423 702-3800-480.38-52 WIPER BLADES STOCK 85.20 091-322507 032423 702-3800-480.38-52 WASH RES CAP 2.54
091-322520 032423 702-3800-480.38-52 REAR BLADE 7.31
101-375841 032423 702-3800-480.38-52 HOSE CLAMP 38.04
190332 2/8/2024 PETTY CASH CUSTODIAN-COMM SVCS 3442 001-4000-461.36-00 RITE AID 9/6/2023 LABELS FOSTER 4.30 190333 2/8/2024 PETTY CASH CUSTODIAN-SR CENTER 3550 001-4050-461.36-65 WALMART 7/16/2023 SENIOR CENTER SANDOVAL 16.24 3551 201-4050-446.36-00 CARDENAS 11/1/2023 HAPPINESS CAMP SANDOVAL 35.95 3552 001-4050-461.36-00 HOBBY LOBBY 11/13/2023 DISPLAY BOARD SANDOVAL 24.74 190334 2/8/2024 PRESS-ENTERPRISE, THE 0011645067 032597 705-4500-412.33-11 RFP 23-049 GRANT WRITING 252.35 0011646613 032597 001-2800-441.23-01 RFP 23-047 WEED ABATEMENT 115.58 190335 2/8/2024 PULVER, JODEANE V JANUARY 2024 001-4000-461.23-15 YOGA INSTRUCTION JANUARY 2024 227.50 190336 2/8/2024 REAL ESTATE SPM, LLC 000110151 001-0000-218.22-22 UB CR REFUND-FINALS 000008640 172.42 190337 2/8/2024 RECORD GAZETTE, THE 00199946 032184 001-2800-441.23-01 ORD 1599 PREADOPTION SUMM 180.55 00200019 032184 001-2800-441.23-01 ORD 1600 PHN PREADOPTION 929.22 190338 2/8/2024 RELLIM, INC 000077487 001-0000-218.22-22 UB CR REFUND 000023412 95.59 190339 2/8/2024 RIVEST, LINDA 000108031 001-0000-218.22-22 UB CR REFUND 000002170 359.01 190340 2/8/2024 RODRIGUEZ &, DAVID 000107491 001-0000-218.22-22 UB CR REFUND-FINALS 000015492 80.37 190341 2/8/2024 ROWLAND, JORDAN TRAVEL 1/21-24 001-1910-412.23-05 CAPPO CONFERNCE 2024 ROWLAND 1/21-24 127.45 190342 2/8/2024 ROYAL WHOLESALE ELECTRIC 6441-1108536 032356 660-6300-471.45-06 VARIOUS SUPPLIES 1,571.38 6441-1112182 032356 660-6300-471.45-06 VARIOUS ITEMS 4,109.18 190343 2/8/2024 RSBHFA 000066833 001-0000-218.22-22 UB CR REFUND 000006446 42.63 190344 2/8/2024 SAN BERNARDINO PUBLIC EMPLOYEES JANUARY 2024 001-0000-204.51-00 TEAMSTER DUES JANUARY 2024 2,567.78 190345 2/8/2024 SATELLITE PHONE STORE 9408-1045470 032428 703-3700-480.30-19 IRIDIUM MONTHLY EMERGENCY 307.95 190346 2/8/2024 SC FUELS IN-0000404314 702-3800-480.36-11 CLR CARB ULS #2 3,711.37 UNL ETH 10 25,299.57
190347 2/8/2024 SCA OF CA, LLC 157777PS 031802 100-4900-431.33-11 STREET SWEEPING SRVCS 10,080.00 190348 2/8/2024 SCCI, INC DBA 230546 032413 660-6300-471.23-06 SAFETY MEETING 250.00 230836 032413 660-6300-471.23-06 SAFETY MEETING 250.00
190349 2/8/2024 SCPPA 0224 032639 675-7020-473.33-25 RICHARD HEATH ASSOCIATES 1,399.38 190350 2/8/2024 SGP DESIGN AND PRINT 13013 032213 670-7000-473.23-02 UTILITY METER REPORTS 457.94 13017 032213 675-7020-473.23-02 PUBLIC BENEFITS MAILING E 191.80 190351 2/8/2024 SITEONE LANDSCAPE SUPPLY 137886898-001 032203 704-3200-412.30-01 TOOLS/SUPPLIES 451.19 190352 2/8/2024 SO CAL WEST COAST ELECTRIC, INC 45025 032606 132-0000-232.00-00 RMVL/INSTALL EV CHARGERS RETAINAGE (743.85) 132-4900-446.90-77 RMVL/INSTALL EV CHARGERS 14,877.00
190353 2/8/2024 SORIANO, RICHARD MEALS 2/18-23 670-7000-473.23-05 MILSOFT TRAINING MEALS 2/18-23 SORIANO 379.50 190354 2/8/2024 STAPLES BUSINESS ADVANTAGE 3556715104 032186 001-1400-412.36-00 NEW DATE STAMP FOR CC 65.18 3556783827 032186 001-1400-412.36-00 MISC SUPPLIES CC OFFICE 56.69 190355 2/8/2024 STEWARD, JABAR & KENYA 000076847 001-0000-218.22-22 UB CR REFUND 000016736 154.97 190356 2/8/2024 STEWART, ROBERT & DEBORAH 000109729 001-0000-218.22-22 UB CR REFUND-FINALS 000034850 14.28 190357 2/8/2024 SYSTEMS INTEGRATED 17278 032580 660-6300-471.95-27 INSTALL 2 KEYWEST RADIOS 6,950.00 17279 032581 660-6300-471.95-27 INSTALL RADIO 7,517.00
190358 2/8/2024 THORN, STELLA 000060483 001-0000-218.22-22 UB CR REFUND 000052298 50.00 190359 2/8/2024 TIME WARNER/CHARTER 0051007012524 001-2060-446.26-09 CITY HALL ACCT 8448 41 081 0051007 146.95 190360 2/8/2024 TRENCH SHORING COMPANY RI20357640 032226 660-6300-471.32-05 AIR BAG W/SLEEVE 1,200.00 190361 2/8/2024 TURBOSCAPE, INC 13872 032651 001-0000-232.00-00 PLAYGROUND CHIPS RETAINAGE (315.00) 001-3600-461.30-01 PLAYGROUND CHIPS 6,300.00
190362 2/8/2024 UNDERGROUND SERVICE ALERT 120240039 100-4900-431.30-13 69 NEW TICKETS FEBRUARY 2024 43.59 660-6300-471.45-08 69 NEW TICKETS FEBRUARY 2024 43.58
670-7000-473.45-05 69 NEW TICKETS FEBRUARY 2024 43.58
23-2424144 100-4900-431.30-13 CA STATE FEE - REG COSTS FEBRUARY 2024 14.10 660-6300-471.45-08 CA STATE FEE - REG COSTS FEBRUARY 2024 14.09 8 107
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190362 45330 UNDERGROUND SERVICE ALERT 23-2424144 670-7000-473.45-05 CA STATE FEE - REG COSTS FEBRUARY 2024 14.09 190363 2/8/2024 UTLEY, AMBER MEALS 2/18-23 670-7000-473.23-05 MILSOFT TRAINING MEALS 2/18-23 UTLEY 379.50 190364 2/8/2024 WALKER &, ROSE 000072721 001-0000-218.22-22 UB CR REFUND 000002310 95.17 190365 2/8/2024 WESTERN WATER WORKS SUPPLY CO 1138781-01 660-0000-131.00-00 INVENTORY PO NUM 032418 65.51 190366 2/8/2024 WILBUR'S POWER EQUIPMENT 13270 032205 100-4900-431.30-06 CHAPS 90.49 190367 2/8/2024 ZENCITY TECHNOLOGIES US, INC SI236000172 031311 001-1200-412.33-11 SOCIAL MEDIA METRICS 42,000.00 190368 2/15/2024 ALL STAR ELITE SPORTS 4023 032276 001-4000-461.36-09 BASKETBALL EXTRAS 51.52 190369 2/15/2024 AMAZON BUSINESS 161Q-6W6D-H7HP 032381 001-2800-441.36-00 OFFICE SUPPLIES 24.77 19RK-QGPM-KC9C 032247 610-5800-434.90-15 FIXTURE DISPLAY 740.40 1KT3-9XDN-6FHW 032299 705-4500-412.36-00 OFFICE SUPPLES - FEBRUARY 51.74 1KT3-9XDN-GLVD 032294 670-7000-473.41-29 SAFETY GLASSES 34.43 1WXN-4J3M-NYK3 032381 001-2800-441.36-00 OFFICE SUPPLIES 133.60 190370 2/15/2024 AMERICAN COUNCIL OF ENG COMPANIES 200011058 032690 001-2800-441.23-03 2024 PLANNING BOOKS 399.13 190371 2/15/2024 ARAMARK UNIFORM & CAREER APPAREL 5880517143 032351 761-3110-480.25-02 FSR UNIFORMS 1/26/24 83.16 5880523185 032351 761-3110-480.25-02 FSR UNIFORMS 2/2/24 83.16 190372 2/15/2024 AURIGA CORPORATION 8123 031498 673-7000-473.96-47 TASK 2- ELECTRICAL DESIGN 3,450.00 190373 2/15/2024 BABCOCK LABORATORIES, INC CA41227-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 1,070.19 CA41405-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 762.92 CA41408-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 1,070.19 CA41427-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 1,019.18 CA41842-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 762.92 190374 2/15/2024 BEAUMONT DO IT BEST HOME CENTER 538442 032277 001-4000-461.30-02 DOOR KNOBS 33.93 538488 032278 001-3600-461.36-00 CONCRETE MIX AND GLOVES 49.54 110-5500-461.90-37 CONCRETE MIX AND GLOVES 16.79
538851 032304 704-3200-412.30-02 TOOLS/SUPPLIES 69.48
190375 2/15/2024 BEAUMONT SAFE & LOCK 76078 032370 704-3200-412.30-02 TOOLS/SUPPLIES 79.00 76413 032436 001-4000-461.30-02 KEYS 27.87
190376 2/15/2024 BLAISDELL'S BUSINESS PRODUCTS 1858771-0 032400 001-2200-421.36-00 PAPER ORDER - PD 708.84 190377 2/15/2024 BLUEBEAM, INC 1819052 032589 001-2800-441.30-17 VUE21 SOFTWARE UPGRADE 1,336.00 001-3000-442.30-17 VUE21 SOFTWARE UPGRADE 654.00
610-5800-434.89-49 VUE21 SOFTWARE UPGRADE 109.00
660-6300-471.30-17 VUE21 SOFTWARE UPGRADE 327.00
670-7000-473.30-17 VUE21 SOFTWARE UPGRADE 2,100.00
680-8000-454.30-17 VUE21 SOFTWARE UPGRADE 218.00
690-9600-453.30-17 VUE21 SOFTWARE UPGRADE 218.00
190378 2/15/2024 CAMPA, ERIC GUN LOAN FY24 001-0000-116.21-01 EMPLOYEE GUN LOAN ERIC CAMPA 4,737.00 190379 2/15/2024 CDW GOVERNMENT, INC NS42450 032212 001-3000-442.89-48 MONITORS/STAND FOR MARC 4,191.29 190380 2/15/2024 CHANDLER ASSET MANAGEMENT INC 2401BANNING 032081 001-4500-412.33-11 ASSET & INVESTMENT MGMT 2,020.88 190381 2/15/2024 CHAVEZ, ALBERTO M MEALS 2/26-3/1 810-9700-490.90-59 VOL TV2402 - CE TRAINING MEALS 2/26-3/1 A CHAVEZ 256.50 190382 2/15/2024 CINTAS CORPORATION 4181363566 032320 001-3600-461.25-02 PARKS UNIFORMS 1/25/24 49.54 4182053976 032320 001-3600-461.25-02 PARKS UNIFORMS 02/02/24 49.54 4182054006 032432 610-5800-434.25-02 TRANSIT UNIFORMS 103.38 610-5850-434.25-02 TRANSIT UNIFORMS 10.78
4182054132 032318 670-7000-473.25-02 UNIFORM CLEANING SERVICES 327.58 4182787203 032431 702-3800-480.25-02 FLEET UNIFORMS 71.88 4182787233 032319 100-4900-431.25-02 UNIFORM SERVICES 86.73 704-3200-412.25-02 UNIFORM SERVICES 4.38
4182787260 032432 610-5800-434.25-02 TRANSIT UNIFORMS 103.38 610-5850-434.25-02 TRANSIT UNIFORMS 10.78
4182787378 032318 670-7000-473.25-02 UNIFORM CLEANING SERVICES 331.33 190383 2/15/2024 CITY OF BANNING (BNG) FC B-5 FEB24 705-4500-412.32-06 HANGAR FC B-5 FEB 2024 185.89 FC C-2 FEB24 001-3600-461.32-02 HANGAR FC C-2 FEB 2024 197.57 FC D-2 DEC23 001-3000-442.32-02 HANGAR FC D-2 DEC 2023 197.57 FC D-2 FEB24 001-3000-442.32-02 HANGAR FC D-2 FEB 2024 197.57 FC D-2 JAN24 001-3000-442.32-02 FC D-2 HANGAR RENT JANUARY 2024 197.57 190384 2/15/2024 CYBERTEK COMPUTER & NETWORKING SVCS 6207 032115 703-3700-480.90-48 NETWORK INFRASTRUCTURE UP 24,050.00 6208 032115 703-3700-480.90-48 NETWORK INFRASTRUCTURE UP 10,800.76 190385 2/15/2024 D&M JOB INC. 15586 032591 001-1900-412.23-02 COB #10 ENVELOPES FINANCE 531.21 9 108
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190386 2/15/2024 DIAMOND HILLS CHEVROLET BUICK GMC 3033109 032324 702-3800-480.38-52 SWITCH #503 11.02 190387 2/15/2024 ELECTRIC POWER SYSTEMS INT, INC. INV_00144252 031284 673-7000-473.96-25 SAN GORGONIO SUBSTATION 30,000.00 190388 2/15/2024 ENGINEERING RESOURCES OF SO CA 59518 032559 001-3000-442.33-53 PLAN CHECK SERVICES 8,640.00 59702 032559 001-3000-442.33-53 PLAN CHECK SERVICES 26,081.00 59755 032559 001-3000-442.33-53 INSPECTION SERVICES 84,776.00 59779 032559 001-3000-442.33-53 PLAN CHECK SERVICES 24,809.15 59780 032559 001-3000-442.33-53 INSPECTION SERVICES 80,072.46 59828 032552 660-6300-471.33-11 STAFF AUGMENTATION 2,929.50 680-8000-454.33-11 STAFF AUGMENTATION 1,255.50
190389 2/15/2024 FREE ENERGY SAVINGS 23-00006891 001-2700-311.16-04 PERMIT REFUND-REPAIR NOT DONE 6085 OJAI CIR 92223 83.39 190390 2/15/2024 GAS COMPANY, THE 12662493001FB24 001-2400-422.26-06 3900 W WILSON 01/09/24-02/07/24 146.30 190391 2/15/2024 GRAINGER 9009856577 032313 702-3800-480.38-52 WORK JACKETS 458.61 9013041182 032313 702-3800-480.38-52 CREDIT COAT INSULATED BLK (114.65) 9014695184 032313 702-3800-480.38-52 STRETCH WRAP #815 169.35 9016817422 032313 702-3800-480.25-02 JACKET UNIFORM 114.65 190392 2/15/2024 GRANICUS LLC 178217 032176 222-0001-410.90-49 GRANICUS IMPLEMENTATION 5,848.75 190393 2/15/2024 GREEN, KAREN 000109941 001-0000-218.22-22 UB CR REFUND-FINALS 000021956 52.46 190394 2/15/2024 H & L CHARTER CO, INC 29132 032662 001-4000-461.42-31 OEP BUS TRIP 1,838.50 190395 2/15/2024 HAAKER EQUIPMENT COMPANY C1AB7A 032327 680-8000-454.45-16 WIRE EX 157.32 190396 2/15/2024 HASKELL REAL ESTATE INC 312 N 4TH - BAL 810-9700-490.90-60 ERF GRANT REHOUSING 312 N 4TH UNIT C BANNING 1,730.60 190397 2/15/2024 HINDERLITER DE LLAMAS & ASSOCIATES SIN033924 032726 001-1900-412.33-11 SALES TAX QTR2 1,634.84 190398 2/15/2024 HOME DEPOT #8987 0010706 032194 704-3200-412.30-02 TOOLS/SUPPLIES 169.07 1363281 032194 704-3200-412.30-02 POLY SHEETING 136.84
190399 2/15/2024 INFOSEND, INC 252675 031981 761-3100-480.23-02 UB BILL SRVC 12/2/23 52.76 761-3100-480.23-04 UB BILL SRVC 12/2/23 436.57
761-3100-480.33-11 UB BILL SRVC 12/2/23 114.54
252861 031981 761-3100-480.23-02 UB BILL SRVC 12/15/23 190.72 761-3100-480.23-04 UB BILL SRVC 12/15/23 1,478.60
761-3100-480.33-11 UB BILL SRVC 12/15/23 559.87
253100 031981 761-3100-480.23-02 UB BILL SRVC 12/22/23 74.17 761-3100-480.23-04 UB BILL SRVC 12/22/23 709.20
761-3100-480.33-11 UB BILL SRVC 12/22/23 212.41
253252 031981 761-3100-480.23-02 UB BILL SRVC 12/29/23 248.25 761-3100-480.23-04 UB BILL SRVC 12/29/23 1,935.64
761-3100-480.33-11 UB BILL SRVC 12/29/23 475.70
254347 031981 761-3100-480.23-02 UB BILL SRVC 1/5/24 184.79 761-3100-480.23-04 UB BILL SRVC 1/5/24 1,373.30
761-3100-480.33-11 UB BILL SRVC 1/5/24 501.15
254551 031981 761-3100-480.23-02 UB BILL SRVC 1/12/24 52.37 761-3100-480.23-04 UB BILL SRVC 1/12/24 434.32
761-3100-480.33-11 UB BILL SRVC 1/12/24 101.72
190400 2/15/2024 JON'S FLAGS & POLES, INC F89196 032527 704-3200-412.30-01 FLAGS 341.03 190401 2/15/2024 LANGUAGE TESTING INTERNATIONAL L78733-IN 001-1300-412.33-11 BILINGUAL TEST DECEMBER 2023 80.50 190402 2/15/2024 LEAGUE OF CA CITIES-RIVERSIDE DIV 2813 001-1000-411.23-03 LOCC RIVERSIDE DIVISION 2024 MEMBERSHIP DUES 100.00 190403 2/15/2024 MARIPOSA LANDSCAPES, INC 105103 030833 001-3600-461.23-29 IRRIGATION REPAIR OCT 23 1,551.39 105886 030833 001-3600-461.23-29 LIONS MAINLINE REPAIR 2,939.13 106108 030833 001-3600-461.23-29 JAN 24 MAINTENANCE 8,277.41 001-4000-461.23-29 JAN 24 MAINTENANCE 697.42
001-4010-461.23-29 JAN 24 MAINTENANCE 816.67
001-4050-461.23-29 JAN 24 MAINTENANCE 500.02
106109 032405 001-2200-421.23-29 LANDSCAPE MAINT. 2,438.13 001-2400-422.30-01 LANDSCAPE MAINT. 1,812.00
100-4900-431.23-29 LANDSCAPE MAINT. 2,918.10
704-3200-412.23-29 LANDSCAPE MAINT. 2,332.13
190404 2/15/2024 MASON, BARBARA REIMB 2/6/24 001-1910-412.36-00 SNACKS-TRAVEL TRAINING SAMS CLUB 37.46 190405 2/15/2024 MILSOFT UTILITY SOLUTIONS, INC 20235869 032702 660-6300-471.30-17 CUSTOM INTEGRATION 10,000.00 190406 2/15/2024 MITSUBISHI ELECTRIC & ELECTRONICS 478842 031409 704-3200-412.30-02 REGULAR SERVICE 341.67 190407 2/15/2024 NOBEL SYSTEMS, INC 15646 032684 660-6300-471.30-17 SCANNING AS-BUILTS 332.00 10 109
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190408 2/15/2024 N2W ENGINEERING, INC 0444 032037 680-8000-454.90-10 WWTP 39,331.00 190409 2/15/2024 PARTS AUTHORITY 070-001285 032423 702-3800-480.38-52 SERPENTINE BELT #246 24.51 091-058090 032423 702-3800-480.38-52 KWIKCONNECT NEW RET CREDI (38.28) 091-058139 032423 702-3800-480.38-52 BTTY CORECREDIT (20.47) 091-058146 032423 702-3800-480.38-52 BTTY CORE CREDIT (23.71) 091-322716 032423 702-3800-480.38-52 CAB AIR/O-FILT/BLADE #440 75.78 091-322752 032423 702-3800-480.38-52 OIL FILTER #341 14.13 091-322789 032423 702-3800-480.38-52 EXIDE BATTERY #360 134.09 091-322813 032423 702-3800-480.38-52 12V PASS CA BTTY #232 151.99 091-323164 032423 702-3800-480.38-52 TEMP SENSOR #225 9.18 190410 2/15/2024 PLATT, JEFFREY MEALS 2/26-3/1 810-9700-490.90-59 TV2401 CE TRAINING MEALS 2/26-3/1 J PLATT 256.50 REIMB 1/2/2024A 810-9700-490.90-59 DRINKS-OPP VIL 7 STAR FOOD STORE 49.28 190411 2/15/2024 PRESS-ENTERPRISE, THE 0011646947 032597 001-3000-442.23-01 RFP 23-046 FIXED ASST INS 126.17 190412 2/15/2024 PRO-VISION, INC SMX-21405 031495 610-5800-434.90-56 SECURAMAX PLAN 7,200.00 190413 2/15/2024 PRYOR LEARNING LLC 314447 032704 761-3100-480.23-06 PRYOR +20 SEATS 3,980.00 190414 2/15/2024 RICHARDS WATSON GERSHON 246132 700-5300-480.33-04 DEC 2023 LEGAL SERVICES 7,159.91 246133 700-5300-480.33-04 DEC 2023 LEGAL SERVICES 1,801.20 246134 700-5300-480.33-04 DEC 2023 LEGAL SERVICES 4,136.00 246135 700-5300-480.33-04 DEC 2023 LEGAL SERVICES 5,485.00 246136 700-5300-480.33-04 DEC 2023 LEGAL SERVICES 176.00 246137 700-5300-480.33-04 DEC 2023 LEGAL SERVICES 1,342.00 246138 700-5300-480.33-04 DEC 2023 LEGAL SERVICES 846.70 246139 700-5300-480.33-04 DEC 2023 LEGAL SERVICES 1,320.00 246140 700-5300-480.33-04 DEC 2023 LEGAL SERVICES 3,410.00 246141 700-5300-480.33-04 DEC 2023 LEGAL SERVICES 1,229.64 246142 002-0000-222.34-01 DEC 2023 LEGAL SERVICES 436.80 002-2800-361.41-02 DEC 2023 LEGAL SERVICES (436.80)
002-2800-441.33-04 DEC 2023 LEGAL SERVICES 436.80
246143 700-5300-480.33-04 DEC 2023 LEGAL SERVICES 2,318.40 246144 840-9500-490.93-30 DEC 2023 LEGAL SERVICES 1,948.80 246145 700-5300-480.33-04 DEC 2023 LEGAL SERVICES 171.50 246146 700-5300-480.33-04 DEC 2023 LEGAL SERVICES 6,380.82 246147 700-5300-480.33-04 DEC 2023 LEGAL SERVICES 100.80 246148 002-0000-222.31-37 DEC 2023 LEGAL SERVICES 2,284.80 002-2800-361.41-02 DEC 2023 LEGAL SERVICES (2,284.80)
002-2800-441.33-04 DEC 2023 LEGAL SERVICES 2,284.80
246149 700-5300-480.33-04 DEC 2023 LEGAL SERVICES 88.00 246150 002-0000-222.31-51 DEC 2023 LEGAL SERVICES 9.39
002-2800-361.41-02 DEC 2023 LEGAL SERVICES (9.39)
002-2800-441.33-04 DEC 2023 LEGAL SERVICES 9.39
246151 700-5300-480.33-04 DEC 2023 LEGAL SERVICES 1,915.20 246152 700-5300-480.33-04 DEC 2023 LEGAL SERVICES 23.80 190415 2/15/2024 RIVCO EMD 23-24Q2 001-1300-412.41-29 EMERGENCY SVC COORDINATOR OCTOBER-DECEMBER 2023 11,250.00 190416 2/15/2024 ROMO PLANNING GROUP, INC. 2023-12 030645 001-2800-441.33-41 PLAN SERV 12/3/-12/30/23 16,445.00 190417 2/15/2024 SC FUELS 2578189-IN 032504 702-3800-480.36-14 LUBRICANTS 2,705.76 IN-0000434354 702-3800-480.36-11 CLR CARB ULS #2 FEBRUARY 2024 4,271.79 UNL ETH 10 FEBRUARY 2024 27,791.27
190418 2/15/2024 SITEONE LANDSCAPE SUPPLY 137664715-001 032665 660-6300-471.45-16 LIQUID HERBICIDE 140.15 190419 2/15/2024 SMART & FINAL 150144 032280 201-4050-446.36-00 SENIOR CENTER SUPPLIES 165.98 190420 2/15/2024 SO CAL JOINT POLE COMMITTEE 22065 670-7000-473.27-11 OPERATING EXPENSES JANUARY 2024 1,503.59 190421 2/15/2024 SOUTHERN CALIFORNIA EDISON COMPANY 620.01312024 670-7000-473.27-11 JOINT POLE AGREEMENT PERIOD 01/31/2024 6,112.00 190422 2/15/2024 STAPLES BUSINESS ADVANTAGE 3556988768 032396 001-2800-441.36-00 OFFICE SUPPLIES 99.05 3557811440 032284 761-3100-480.36-00 UB OFFICE SUPPLIES 48.55 3558049509 032340 670-7000-473.36-00 OFFICE SUPPLIES 52.00 190423 2/15/2024 SWIFTLY INC 3244 032713 610-5800-434.33-11 GPS TRACKER LICENSES 2,580.60 190424 2/15/2024 TAYLOR'S PLUMBING LLC 5027 032399 704-3200-412.30-02 TOILET REPAIR-PD 120.00 190425 2/15/2024 TICKENOFF, DAVID & CARIN 000051019 001-0000-218.22-22 UB CR REFUND 000050116 166.30 190426 2/15/2024 TIME WARNER CABLE 0331839012524 670-7000-473.26-07 FIBER OPTIC INTERNET 01/25/24-02/24/24 987.85 11 110
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190426 2/15/2024 TIME WARNER CABLE 0332241012524 670-7000-473.26-07 FIBER OPTIC INTERNET 01/25/24-02/24/24 987.85 190427 2/15/2024 TIME WARNER CABLE (086811201) 086811201020124 670-7000-473.26-09 BUSINESS TV-FEB 2024 ACCT# 086811201 95.01 190428 2/15/2024 TIME WARNER/CHARTER 0014070020124 001-2060-446.26-09 COMMUNITY CENTER ACCT# 8448 41 081 0014070 35.53 0015614020124 001-2400-422.26-09 172 N MURRAY ACCT# 8448 41 081 0015614 32.21 0017099020124 001-2400-422.26-09 3900 W WILSON ACCT# 8448 41 081 0017099 211.06 0022933020124 001-2060-446.26-09 SENIOR CENTER ACCT# 8448 41 081 0022933 35.53 190429 2/15/2024 TOP-LINE INDUSTRIAL SUPPLY, LCC 465989 032261 702-3800-480.38-52 O-RING, ADAPTAR CNGAA 5.04 190430 2/15/2024 VERIZON WIRELESS SERVICES, LLC 9955666186 001-1000-411.26-05 City Council Cells 12/2/23-1/1/24 193.17 001-1200-412.26-05 City Manager Cell 12/2/23-1/1/24 292.19 001-1210-412.26-05 Economic Dev 12/2/23-1/1/24 60.09
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 34.39 001-1300-412.26-05 Human Resources 12/2/23-1/1/24 88.06 001-1400-412.26-05 City Clerk Cell 12/2/23-1/1/24 38.57 001-1900-412.26-05 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 26.57 001-2200-421.26-05 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 12/2/23-1/1/24 513.23 001-3000-442.26-05 Engineering Dept 12/2/23-1/1/24 445.67 001-3200-412.26-05 Building Main 12/2/23-1/1/24 239.72
001-3600-461.26-05 Recreation Cells 12/2/23-1/1/24 114.49 001-4000-461.26-05 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 12/2/23-1/1/24 294.24 610-5800-434.26-05 Transit Cells 12/2/23-1/1/24 1,021.99 610-5850-434.26-05 Dial-A-Ride Cell 12/2/23-1/1/24 311.46 660-6300-471.26-05 Water Dept Cells 12/2/23-1/1/24 1,459.38 670-7000-473.26-05 Electric Dept Cells 12/2/23-1/1/24 1,947.52 680-8000-454.26-05 Wastewater Dept 12/2/23-1/1/24 152.34 702-3800-480.26-05 Fleet Dept Cells 12/2/23-1/1/24 71.49 703-3700-480.26-05 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 12/2/23-1/1/24 136.79 190431 2/15/2024 VIRTUAL PROJECT MANAGER, LLC 12-3927 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
190432 2/15/2024 VISION SECURITY SYSTEMS 20556 032697 704-3200-412.23-19 ALARM MONITORING SERVICES 2,355.00 190433 2/15/2024 WALKER, LORRAINE COMP LOAN FY24 001-0000-116.21-02 EMPLOYEE COMPUTER LOAN LORRAINE WALKER 4,249.81 190434 2/15/2024 WELDOR'S SUPPLY AND STEEL 37439 032716 660-6300-471.36-08 GAS 49.49 190435 2/15/2024 WILLDAN ENGINEERING 00626920 030055 001-2700-442.33-11 BANNING GIS ON CALL 12/23 747.50 190436 2/15/2024 WILLIAMS SCOTSMAN, INC 9019752148 032201 810-9700-490.90-59 BRYANT ST SHELTER OFF 812.44 9019980838 032201 810-9700-490.90-59 BRYANT ST SHELTER OFFICES 812.44 190437 2/22/2024 ALBERT A. WEBB ASSOCIATES ARIV0001379-R 032070 661-6300-471.33-11 CEQA COMPLIANCE-ARPA 1,740.08 190438 2/22/2024 AMAZON BUSINESS 117T-XY3D-XK9W 032433 001-2200-421.36-00 PD SUPPLIES 759.64 1CMY-PJ1P-1DNK 032433 001-2200-421.36-00 WIRELESS CHARGING PADS 119.47 1D69-TGXR-X7LJ 032296 001-4000-461.36-00 COLD PACKS 59.13 1KHC-HNWF-VH6J 032433 001-2200-421.36-00 PD SUPPLIES 43.09 1M3F-CJK3-RMV6 032297 001-4050-461.36-00 FEBRUARY HOLIDAY DECOR 75.29 1TYF-RKDD-XRVP 032296 001-3600-461.36-00 RAIN GEAR 54.83 1V6L-76VD-T3YD 032296 001-4000-461.36-00 LABEL TAPE 14.97 190439 2/22/2024 AMERICAN FORENSIC NURSES 78438 032464 001-2200-421.33-31 CHP BLOOD DRAWS 584.08 78456 032464 001-2200-421.33-31 CHP BLOOD DRAWS 146.02
78484 032464 001-2200-421.33-31 STAND BY FEE MARCH24 1,021.02 12 111
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190439 2/22/2024 AMERICAN FORENSIC NURSES 78513 032464 001-2200-421.33-31 CHP BLOOD DRAWS 146.02 190440 2/22/2024 AMPLIFUND 00002275A 032733 222-0001-410.90-49 AMPLIFUND IMPLEMENTATION 18,000.00 705-4500-412.33-11 GRANTS MGMT SOFTWARE 1/31/24-1/30/25 17,500.00 190441 2/22/2024 ANIXTER, INC 5644270-03 670-0000-131.00-00 FUSE REFILLS PO NUM 031759 6,495.88 190442 2/22/2024 ARAMARK UNIFORM & CAREER APPAREL 5880112735 032736 660-6300-471.25-02 UNIFORMS 217.25 5880145721 032736 680-8000-454.25-02 UNIFORMS 43.83
5880151249 032736 680-8000-454.25-02 UNIFORMS 43.83
5880156685 032736 680-8000-454.25-02 UNIFORMS 43.83
5880162498 032736 680-8000-454.25-02 UNIFORMS 43.83
5880167284 032736 660-6300-471.25-02 UNIFORMS 115.38
5880167287 032736 680-8000-454.25-02 UNIFORMS 43.83
5880172408 032736 660-6300-471.25-02 UNIFORMS 115.38
5880172411 032736 680-8000-454.25-02 UNIFORMS 43.83
5880178449 032736 660-6300-471.25-02 UNIFORMS 115.38
5880178450 032736 680-8000-454.25-02 UNIFORMS 43.83
5880183531 032736 660-6300-471.25-02 UNIFORMS 115.38
5880183534 032736 680-8000-454.25-02 UNIFORMS 43.83
5880187987 032736 660-6300-471.25-02 UNIFORMS 121.19
5880187989 032736 680-8000-454.25-02 UNIFORMS 39.27
5880194888 032736 660-6300-471.25-02 UNIFORMS 122.92
5880194891 032736 680-8000-454.25-02 UNIFORMS 39.27
5880199433 032736 660-6300-471.25-02 UNIFORMS 121.19
5880199435 032736 680-8000-454.25-02 UNIFORMS 39.27
5880206079 032736 660-6300-471.25-02 UNIFORMS 121.19
5880206081 032736 680-8000-454.25-02 UNIFORMS 39.27
5880212302 032736 660-6300-471.25-02 UNIFORMS 121.19
5880212305 032736 680-8000-454.25-02 UNIFORMS 39.27
5880217467 032736 660-6300-471.25-02 UNIFORMS 121.19
5880217469 032736 680-8000-454.25-02 UNIFORMS 39.27
5880224009 032736 660-6300-471.25-02 UNIFORMS 1,380.48
5880224011 032736 680-8000-454.25-02 UNIFORMS 497.25
5880236360 032736 660-6300-471.25-02 UNIFORMS 77.35
5880529020 032351 761-3110-480.25-02 FSR UNIFORMS 2/9/24 83.16 190443 2/22/2024 AT&T CALNET 2 000021197829 001-2200-421.26-05 JANUARY 2024 BAN#9391060200 400.03 000021198932 001-2200-421.26-05 JANUARY 2024 BAN#9391064350 214.97 190444 2/22/2024 ATBACKGROUNDS 3828 001-1300-412.33-11 BACKGROUND SCREEN JANUARY 2024 111.18 190445 2/22/2024 AVILA, SOL MEALS 2/6-9 001-2200-421.23-06 LAW ANNUAL CONF MEALS 2/6-9 S AVILA 151.00 190446 2/22/2024 BANNING POLICE OFFICERS ASSOC. JANUARY 2023 001-0000-204.50-00 POLICE OFFICER ASSOC DUES JANAURY 2023 (CURRENT) 2,960.30 190447 2/22/2024 BANNING VETERINARY HOSPITAL 822474 001-2300-424.33-90 MEDICAL EXAMINATION #2401230032 475.00 822683 001-2300-424.33-90 MEDICAL EXAMINATION #2401300043 64.00 823006 001-2300-424.33-90 MEDICAL EXAMINATION #2402050022 175.75 190448 2/22/2024 BEST DRILLING AND PUMP INC 8 032073 661-0000-232.00-00 DRILL CONS DEV TEST OF C8 RETAINAGE (5,206.00) 661-6300-471.95-08 DRILL CONS DEV TEST OF C8 104,120.00 9 032073 661-0000-232.00-00 DRILL CONS DEV TEST OF C8 RETAINAGE (1,175.00) 661-6300-471.95-08 DRILL CONS DEV TEST OF C8 23,500.00
190449 2/22/2024 BIO-TOX LABORATORIES 45366 032466 001-2200-421.33-31 PD BLOOD ALCOHOL ANALYSIS 873.00 45455 032466 001-2200-421.33-31 CHP BLOOD ANALYSIS 372.00 190450 2/22/2024 BLAIS & ASSOCIATES, LLC BA_6989_2024 031320 100-4900-431.33-11 RAMSEY/OMAR 390.00 BA_6990_2024 031313 100-4900-431.33-11 PEDESTRIAN IMPROVE 417.50 BA_7069_2024 032723 705-4500-412.33-11 PUBLIC WORKS GRANTS 3,492.50 190451 2/22/2024 CAMPA, ERIC MILEAGE 1/4-6 001-2200-421.23-06 DUI COURSE MILEAGE 1/4-6 CAMPA 639.18 190452 2/22/2024 CELL BUSINESS EQUIP-LEASING 5027853879 032588 670-7000-473.32-06 5000 FOLDER INSERTER 821.50 5028225963 032588 670-7000-473.32-06 5000 FOLDER INSERTER 821.50 5028613787 032588 670-7000-473.32-06 5000 FOLDER INSERTER 821.50 190453 2/22/2024 CELL BUSINESS EQUIPMENT (CBE) IN2695729 032576 001-2200-421.32-06 PD PRINTERS CC 160.51 IN2699035 032576 001-2200-421.32-06 RECORDS PRINTER 41.11 IN2704094 032576 001-2200-421.32-06 RW & DISPATCH 7.09
IN2704553 032576 001-2200-421.32-06 PD PRINTERS CC 155.04 13 112
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190454 2/22/2024 CINTAS CORPORATION 4182787245 032320 001-3600-461.25-02 PARKS UNIFORMS 02/02/24 49.54 4183497094 032431 702-3800-480.25-02 FLEET UNIFORMS 74.21 4183497146 032432 610-5800-434.25-02 TRANSIT UNIFORMS 106.96 610-5850-434.25-02 TRANSIT UNIFORMS 11.13
4183497321 032318 670-7000-473.25-02 UNIFORM CLEANING SERVICES 426.67 190455 2/22/2024 CONCENTRA MEDICAL CENTERS 81803896 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICALS 161.00 190456 2/22/2024 CYBERTIME NETWORK COMMUNICATIONS 1521-240301 032557 660-6300-471.26-07 CITY LOOPED MICROWAVE BAC 1,900.00 190457 2/22/2024 D&M JOB INC. 15647 032241 610-5800-434.23-02 FAREBOX RCPT BKS 258.91 15648 032241 610-5800-434.23-02 MTHLY BUS PASS STICKERS 465.48 190458 2/22/2024 ELECTROMARK COMPANY 9355411531 032311 670-7000-473.45-16 B510 1X8 BK/SLV 1,693.37 190459 2/22/2024 FOSTER, SCOTT MEALS 2/28-3/1 001-4000-461.23-05 CA PARKS & REC CONF MEALS 2/28-3/1 FOSTER 107.50 190460 2/22/2024 FRONTIER COMMUNICATIONS 9511970006FEB24 670-7000-473.26-07 951-197-0006 2/5/24-3/4/24 1,010.00 9511970620FEB24 001-2200-421.26-05 951-197-0620 1/27/2024-2/26/2024 232.60 9518496778FEB24 001-2200-421.26-05 951-197-0006 FEBRUARY 2024 60.99 190461 2/22/2024 GALLS, LLC 026511526 032465 001-2200-421.36-04 UNIFORM-HALVERSON 104.39 026548575 032465 001-2200-421.36-04 UNIFORM-MANUEL RODRIGUEZ 362.44 026548586 032465 001-2210-421.36-04 UNIFORM-SKIPPER 290.69 026548587 032465 001-2200-421.36-04 UNIFORM-HALVERSON 104.39 026548588 032465 001-2200-421.36-04 UNIFORM-MANUEL RODRIGUEZ 25.80 026864003 032465 001-2200-421.36-04 UNIFORM-HALVERSON 855.82 026864020 032465 001-2200-421.36-04 UNIFORM-HERNANDEZ 80.46 026864039 032465 001-2200-421.36-04 UNIFORM-E. LOPEZ 402.17 026872973 032465 001-2200-421.36-04 UNIFORM-AUER 313.79 026929947 032465 001-2200-421.36-04 UNIFORM-MORGAN 129.38 026942643 032465 001-2200-421.36-04 UNIFORM-VACA 172.71 026984325 032465 001-2200-421.36-04 UNIFORM-MANUEL RODRIGUEZ 855.82 027004163 032465 001-2200-421.36-04 UNIFORM-ARMAS 268.60 027004181 032465 001-2200-421.36-04 UNIFORM-HERNANDEZ 268.60 027016519 032465 001-2200-421.36-04 UNIFORM-E. LOPEZ 14.14 027016522 032465 001-2200-421.36-04 UNIFORM-E. LOPEZ 545.93 027016526 032465 001-2200-421.36-04 UNIFORM-E. LOPEZ 201.57 027016527 032465 001-2200-421.36-04 UNIFORM-E. LOPEZ 116.88 027016550 032465 001-2200-421.36-04 UNIFORM-E. LOPEZ 25.80 027039066 032465 001-2200-421.36-04 UNIFORM-BECKER 176.71 027039765 032465 001-2200-421.36-04 UNIFORM-MORGAN 288.14 027039786 032465 001-2200-421.36-04 UNIFORM-MORGAN 307.19 027039787 032465 001-2200-421.36-04 UNIFORM-MORGAN 25.80 190462 2/22/2024 GARDA CL WEST INC 10766834 031919 761-3100-480.23-43 ARMORED SRVC FEB 2024 1,232.92 190463 2/22/2024 GAS COMPANY, THE 15684815176FB24 705-4500-412.26-06 99 E RAMSEY 1/16/24-2/14/24 48.78 190464 2/22/2024 HOME DEPOT #8987 2970622 032314 670-7000-473.45-16 HAMMER DRILL, ROTARY HAMM 613.07 3521821 032314 670-7000-473.45-16 TARP 74.11
190465 2/22/2024 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20240223 001-0000-204.80-10 PAYROLL SUMMARY 3,050.05 190466 2/22/2024 IGM TECHNOLOGY CORP 1586 032729 705-4500-412.33-11 GRAVITY PLATFORM/IMPL 1/22/24-1/21/25 78,000.00 190467 2/22/2024 INFOSEND, INC 254816 031981 761-3100-480.23-02 UB BILL SRVC 1/19/24 57.22 761-3100-480.23-04 UB BILL SRVC 1/19/24 414.80
761-3100-480.33-11 UB BILL SRVC 1/19/24 103.69
256437 031981 761-3100-480.23-02 UB BILL SRVC 1/26/24 133.47 761-3100-480.23-04 UB BILL SRVC 1/26/24 1,250.07
761-3100-480.33-11 UB BILL SRVC 1/26/24 342.09
256721 031981 761-3100-480.23-02 UB BILL SRVC 2/2/24 486.52 761-3100-480.23-04 UB BILL SRVC 2/2/24 3,751.29
761-3100-480.33-11 UB BILL SRVC 2/2/24 1,078.36
190468 2/22/2024 JNE POLYGRAPH LLC 1776 001-1300-412.33-11 PRE-EMPLOYMENT POLYGRAPH 4 APPLICANTS 1,700.00 1786 001-1300-412.33-11 PRE-EMPLOYMENT POLYGRAPH 5 APPLICANTS 2,125.00 190469 2/22/2024 JOHNSON, WILLIAM MEALS 2/27 001-4000-461.23-05 CA PARKS & REC CONF MEALS 2/27 JOHNSON 16.50 190470 2/22/2024 LEXISNEXIS RISK SOLUTIONS 160860120240131 032332 001-2200-421.30-17 SOFTWARE FOR DB 112.80 190471 2/22/2024 MGT OF AMERICA CONSULTING, LLC 56888 032269 705-4500-412.33-11 COST ALLOCATION PLAN PROJ 15,120.00 190472 2/22/2024 MORGAN, AMANDA MEALS 2/28-3/1 001-4000-461.23-05 CA PARKS & REC CONF MEALS 2/28-3/1 TV2408 107.50 14 113
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190473 2/22/2024 MOTOROLA SOLUTIONS, INC. 8230434883 032417 001-2200-421.30-08 2024 SUS & SUA 23,554.30 190474 2/22/2024 ORACLE AMERICA INC 101201578 032099 222-0001-410.90-49 TIME AND MATERIALS 18,459.64 190475 2/22/2024 PACKHAM & TOOMEY, INC 2024041 032542 600-5100-435.30-06 MONTHLY SPCC INSPECTION 125.00 190476 2/22/2024 PARS 20240223 001-0000-204.25-00 PAYROLL SUMMARY 326.42 190477 2/22/2024 PARTS AUTHORITY 062-923997 032423 702-3800-480.38-52 5/16 IN COUPLER SUPPLIES 4.75 062-931186 032423 702-3800-480.38-52 DF CONVERTOR #212 921.57 091-323169 032423 702-3800-480.38-52 5/16 IN COUPLER SUPPLIES 2.58 091-323203 032423 702-3800-480.38-52 5/16 COUPLER SUPPLIES 5.15 091-323247 032423 702-3800-480.38-52 OIL FILTERS (12) SUPPLIES 60.51 091-323276 032423 702-3800-480.38-52 PARTICULATE CAB #34 12.04 091-323288 032423 702-3800-480.38-52 CABIN AIR #833 15.93 190478 2/22/2024 PEREZ, VIVIAN MEALS 2/28-3/1 001-4050-461.23-05 CA PARKS & REC CONF MEALS 2/28-3/1 PEREZ 107.50 190479 2/22/2024 PRESS-ENTERPRISE, THE 0011649410 032597 690-9600-453.23-01 RFP 24-001 ANNUAL ASSESS 126.17 190480 2/22/2024 PUBLIC AGENCY RETIREMENT SERVICES 54845 001-1900-412.33-11 PARS PLN ID#PH-ARS05A SVC PERIOD 12/31/2023 300.00 190481 2/22/2024 RCLETA 2024 001-2200-421.23-03 2024 RCLETA MBRSHP DUES 50.00 190482 2/22/2024 RECORD GAZETTE, THE 00200195 032184 001-4000-461.23-01 ORDINANCE 1601 PRE ADOPT 180.45 00200204 032184 001-2800-441.23-01 ORD 1599 POST ADOPTION 122.95 190483 2/22/2024 RIV. CO. DIV. OF WEIGHTS & MEASURES 01092024 100-4900-431.40-05 RESTRICTED MATERIAL VIOLATION 1,250.00 190484 2/22/2024 RIVERSIDE COUNTY SHERIFF-PSEC PE0000001532 001-2200-421.26-07 CNTY OF RIV PUBLIC SAFETY JANUARY 2024 4,865.29 190485 2/22/2024 ROMO PLANNING GROUP, INC. 2023-09 001-2800-441.33-41 CORRECTION DEVELOPER FEES (600.00) 002-0000-222.30-03 COB PLANNING SERVICES SEPTEMBER 2023 600.00 002-2800-361.41-02 COB PLANNING SERVICES SEPTEMBER 2023 (600.00) 002-2800-441.33-41 COB PLANNING SERVICES SEPTEMBER 2023 600.00 030645 001-2800-441.33-41 PLAN SERV 09/3/-09/30/23 15,447.50 190486 2/22/2024 SANDOVAL, ANA MEALS 2/28-3/1 001-4050-461.23-05 CA PARKS & REC CONF MEALS 2/28-3/1 SANDOVAL 107.50 190487 2/22/2024 SGP DESIGN AND PRINT 13026 032379 610-5800-434.23-02 SCHEDULES 536.60 190488 2/22/2024 SHRED-IT USA, LLC 8005612099 032398 001-2200-421.23-07 PD SHRED IT 158.22 8005892455 032398 001-2200-421.23-07 PD SHRED IT 311.77 190489 2/22/2024 SOFTWARE ONE, INC US-PSI-1430654 032564 703-3700-480.30-17 AZURE SIMPLE SOFTWARE 1,229.43 US-PSI-1432399 032564 703-3700-480.30-17 BACKUP SIMPLE STANDARD 930.00 190490 2/22/2024 SOUTHERN CALIFORNIA GAS CO 09242310481FB24 702-3800-480.36-61 NATURAL GAS VEHICLE FUEL JANUARY 2024 8,039.94 190491 2/22/2024 STAPLES BUSINESS ADVANTAGE 3558234300 032340 670-7000-473.36-00 OFFICE SUPPLIES 38.34 3558846855 032186 001-1400-412.36-00 MISC SUPPLIES: CUBE CLIPS 37.01 190492 2/22/2024 STATE OF CALIFORNIA DOJ 706280 032502 001-2200-421.33-94 LIVESCANS DEC23 1,200.00 710531 032502 001-2200-421.33-31 BLOOD ALCOHOL ANALYSIS 140.00 710577 032502 001-2200-421.33-31 BLOOD ALCOHOL OCT23 35.00 712875 032502 001-2200-421.33-94 JAN24 LIVESCANS 1,248.00 717020 032502 001-2200-421.33-31 BLOOD ALCOHOL ANALYSIS JA 140.00 190493 2/22/2024 TELEPACIFIC COMMUNICATIONS 177562516-0 705-4500-412.26-05 CENTRAL SERVICES PHONE FEBRUARY 2024 3,398.25 190494 2/22/2024 THORNTON, CHRIS EYEWEAR FY24B 680-8000-454.25-10 EMPLOYEE EYEWEAR REIMBURS IBEW UTILITY MOU THORNTON 78.00 190495 2/22/2024 TURBOSCAPE, INC 14013 001-3600-461.30-01 RELEASE OF RETENTION PLAYGROUND WOOD CHIPS 315.00 190496 2/22/2024 WRIGHT, RALPH MEALS 2/28-3/1 001-4000-461.23-05 CA PARKS & REC CONF MEALS 2/28-3/1 WRIGHT 107.50 190497 2/29/2024 ADVANCED WORKPLACE STRATEGIES INC 602270 001-1300-412.33-32 DRUG TESTS 326.50 605625 001-1300-412.33-32 DRUG TESTS 171.00
190498 2/29/2024 ALBERT A. WEBB ASSOCIATES ARIV0002153 032070 661-6300-471.33-11 CEQA COMP- NP ARPA PROJ 10,208.34 ARIV0002422 030269 101-4900-431.93-16 SUN LAKES BLVD EXT DESIGN 16,253.78 ARIV0002547 032070 661-6300-471.33-11 CEQA COMPLIANCE 13,201.14 ARIV0002597 031727 101-4900-431.93-16 OMAR RAMSEY INTERSECTION 2,275.50 ARIV0002651 030624 683-8000-454.90-78 EQUALIZATION BASIN 2,313.63 ARIV0002672 030269 101-4900-431.93-16 SUN LAKES EXT. DESIGN 19,353.70 190499 2/29/2024 ALL STAR ELITE SPORTS 4044 032276 001-4000-461.36-09 SOCCER CLINIC TSHIRTS 342.14 190500 2/29/2024 ALLISON MECHANICAL INC 85210 704-3200-412.30-21 CONTROLS ISSUE-CITY HALL 032714 432.49 85211 032714 704-3200-412.30-21 DMGD CNTRLS-CORP. YARD 432.49 190501 2/29/2024 AMAZON BUSINESS 1LYF-74T7-CMTC 032292 001-1220-412.36-00 CREAMER 39.87 1QTR-3RC4-3T1N 032293 100-4900-431.36-00 INSPECTION REPORT 33.73 1RK6-WTPD-6CKD 032293 690-9600-453.36-00 REFUSE ONBOARDING PCKG 75.05 1VYG-9FMT-NC96 032297 001-4050-461.36-00 SENIOR CENTER WALL CLOCK 18.31 1Y1J-6T4M-6RHY 032299 001-1900-412.36-00 #10 ENVELOPES/10KEY PAD 129.24 15 114
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190501 45351 AMAZON BUSINESS 1Y1J-6T4M-6RHY 032299 001-1910-412.36-00 #10 ENVELOPES/10KEY PAD 17.23 190502 2/29/2024 AMERICAN FIDELITY ASSURANCE FEBRUARY 2024 001-0000-204.80-04 HEALTH FSA 2/1-2/15 2,996.67 001-0000-204.80-05 DEPENDENT CARE 2/1-2/15 653.33
JANUARY 2024 001-0000-204.80-04 HEALTH FSA 1/1-1/15 3,017.50 HEALTH FSA 1/16-1/31 3,017.50
001-0000-204.80-05 DEPENDENT CARE 1/1-1/15 653.33
DEPENDENT CARE 1/16-1/31 653.33
190503 2/29/2024 AMERICAN FIDELITY ASSURANCE JANUARY 2024 001-0000-204.30-00 WHOLE/TERM LIFE JANUARY 2024 7,300.64 001-0000-204.80-02 CANCER POLICY JANUARY 2024 4,062.92
001-0000-204.80-09 ACCIDENT POLICY JANUARY 2024 3,844.80 001-0000-204.80-11 DISABILITY SUPP STD JANUARY 2024 6,690.50 001-0000-204.80-12 CRITICAL ILLNESS JANUARY 2024 2,022.54 001-0000-204.80-16 GROUP HOSP INDEMITY JANUARY 2024 1,252.56 190504 2/29/2024 ARAMARK UNIFORM & CAREER APPAREL 5880534898 032351 761-3110-480.25-02 FSR UNIFORMS 2/16/24 205.12 190505 2/29/2024 ARTISTIC MAINTENANCE, INC. 0036951-IN 030561 111-4900-432.23-29 IRR. REPAIR-VANDALIZED 232.34 190506 2/29/2024 ATWORK PERSONNEL SERVICES 263377 032741 100-4900-431.23-27 TEMP PERSONNEL SERVICES 1,337.60 264124 032741 100-4900-431.23-27 TEMP PERSONNEL SERVICES 1,488.08 264999 032741 100-4900-431.23-27 TEMP PERSONNEL SERVICES 1,337.60 265836 032741 100-4900-431.23-27 TEMP PERSONNEL SRVCS 1,337.60 190507 2/29/2024 BABCOCK LABORATORIES, INC CA40867-0030 032373 660-6300-471.23-32 WATER TESTING 84.00 CA40868-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CA40869-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 36.00 CA41238-0030 032373 660-6300-471.23-32 WATER TESTING 56.00 CA41240-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CA41380-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 36.00 CA41635-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CA41636-0030 032373 660-6300-471.23-32 WATER TESTING 84.00 CA41688-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 36.00 CB40062-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CB40063-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 36.00 CB40106-0030 032373 660-6300-471.23-32 COLIFORMS 154.00 CB40428-0030 032373 660-6300-471.23-32 WATER TESTING 84.00 CB40982-0030 032373 680-8000-454.23-32 WASTEWATER TESTING 36.00 CB40983-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CB41189-0030 032373 660-6300-471.23-32 WATER TESTING 56.00 CB41241-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CB41362-0030 032373 660-6300-471.23-32 WATER TESTING 1,548.00 190508 2/29/2024 BEAUMONT BASIN WATERMASTER B-277 660-6300-471.42-43 COSTS - DUDEK TO UPDATE WM NO. 24-03 3,000.00 190509 2/29/2024 BEAUMONT DO IT BEST HOME CENTER 538594 032278 110-5500-461.90-37 CONCRETE MIX 66.27 538640 032278 110-5500-461.90-37 THREADED ROD 11.60
538842 032277 001-4000-461.30-02 WOOD SEAT 13.24
538882 032277 001-4050-461.36-00 DOOR MAT 15.06
538931 032304 704-3200-412.30-02 TOOLS/SUPPLIES 18.08
538993 032304 704-3200-412.30-02 TOOLS/SUPPLIES 8.68
539136 032304 704-3200-412.30-02 TOOLS/SUPPLIES 15.06
539138 032304 704-3200-412.30-02 TOOLS/SUPPLIES 16.56
539171 032278 001-3600-461.30-01 KEY AND KEY RINGS 36.55 539203 032304 704-3200-412.30-02 TOOLS/SUPPLIES 9.78
539218 032278 001-3600-461.38-54 KNIT COVER AND PRIMER 30.78 539232 032304 704-3200-412.30-02 TOOLS/SUPPLIES 167.08
539252 032277 001-4000-461.36-00 ANGLER BROOM 16.15
539281 032304 704-3200-412.30-02 TOOLS/SUPPLIES 1.93
539299 032304 704-3200-412.30-02 TOOLS/SUPPLIES 109.86
539358 032187 001-2400-422.36-00 MISC HDWE/FIRE ADMIN 32.94 539444 032304 704-3200-412.30-02 TOOLS/SUPPLIES 14.49
539504 032304 704-3200-412.30-02 TOOLS/SUPPLIES 281.95
539523 032304 704-3200-412.30-02 KEY ASSORTMENT 7.96
190510 2/29/2024 BEAUMONT SAFE & LOCK 76418 032435 001-3600-461.30-01 PADLOCKS AND KEYS 322.93 16 115
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190511 2/29/2024 BENHAR, CHANDA EYEWEAR FY2024 001-2210-421.25-10 EMPLOYEE EYEWEAR REIMB IBEW GENERAL MOU BENHAR 250.00 190512 2/29/2024 CA. DEPT OF TRANSPORTATION SL240434 100-4900-431.26-02 SIGNALS & LIGHTING OCT 2023-DEC 2023 2,498.75 190513 2/29/2024 CALIFORNIA WATER ENVIRONMENT FY24 DUES433239 660-6300-471.23-03 COLLECTION SYS MAIN GRD 1 JEREMY MIKESELL 98.00 CWEA ASSOC DUES JEREMY MIKESELL 221.00
190514 2/29/2024 CAMPA, ERIC FUEL 1/22-2/2 001-2200-421.23-06 MOTOR ACADEMY TRAINING FUEL 1/22-2/2 CAMPA 205.76 FUEL 1/7-1/19 001-2200-421.23-06 MOTOR ACADEMY TRAINING FUEL 1/7-1/19 CAMPA 107.13 190515 2/29/2024 CANON FINANCIAL SERVICES, INC 32041962 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
190516 2/29/2024 CASC ENGINEERING AND CONSULTING INC 0050640 032079 100-4900-431.90-10 DESIGN OF SAN G & RLROAD 473.75 190517 2/29/2024 CDW GOVERNMENT, INC NZ41858 032272 761-3110-480.89-48 DELL 7010 1,247.26 PF64886 032272 761-3100-480.89-48 2 DELL MON ,1 CANON SCAN 585.50 PJ00354 032208 001-1910-412.89-48 DELL LAT 5440 I7-1365U 1,922.99 PJ36567 032272 761-3100-480.89-48 DELL LAT & RECYCLE FEE 1,203.66 190518 2/29/2024 CELL BUSINESS EQUIPMENT (CBE) IN2710039 032335 001-4000-461.30-06 COPIER MAINTENANCE 122.39 660-6300-471.30-06 COPIER MAINTENANCE 13.72
670-7000-473.30-06 COPIER MAINTENANCE 376.32
705-4500-412.30-06 COPIER MAINTENANCE 379.34
761-3100-480.30-06 COPIER MAINTENANCE 48.90
190519 2/29/2024 CICCS FEBRUARY 2024 001-0000-204.62-00 PET INSURANCE FEBRUARY 2024 61.48 JANUARY 2024 001-0000-204.62-00 PET INSURANCE JANUARY 2024 61.48 190520 2/29/2024 CINTAS CORPORATION 4182054146 032322 660-6300-471.25-02 UNIFORMS 205.12 680-8000-454.25-02 UNIFORMS 57.50
4182787359 032322 660-6300-471.25-02 UNIFORMS 205.12
680-8000-454.25-02 UNIFORMS 57.50
4183497144 032319 100-4900-431.25-02 UNIFORM SERVICES 89.68 704-3200-412.25-02 UNIFORM SERVICES 4.52
4184213828 032431 702-3800-480.25-02 FLEET UNIFORMS 74.21 4184213898 032432 610-5800-434.25-02 TRANSIT UNIFORMS 106.96 610-5850-434.25-02 TRANSIT UNIFORMS 11.13
4184213962 032319 100-4900-431.25-02 UNIFORM SERVICES 89.68 704-3200-412.25-02 UNIFORM SERVICES 4.52
4184214018 032318 670-7000-473.25-02 UNIFORM CLEANING SERVICES 344.52 190521 2/29/2024 CONCENTRA MEDICAL CENTERS 81949063 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 136.00 190522 2/29/2024 CORE & MAIN, LP S781191 660-0000-131.00-00 INVENTORY PO NUM 032355 1,546.38 T080212 660-0000-131.00-00 INVENTORY PO NUM 032355 429.13 T301633 660-0000-131.00-00 INVENTORY PO NUM 032355 982.68 T658328 660-0000-131.00-00 INVENTORY PO NUM 032355 8,155.00 U242961 660-0000-131.00-00 INVENTORY PO NUM 032355 1,811.17 190523 2/29/2024 COST RECOVERY SYSTEMS, INC 2024-7 032608 705-4500-412.33-11 FY23-24 CLAIMING CONTRACT 7,250.00 190524 2/29/2024 COUNSELING TEAM INTERNATIONAL, THE 90165 700-5040-480.23-07 PSYCH ASSESSMT SVC JANUARY 2024 325.00 90171 700-5040-480.23-07 PSYCH ASSESSMT SVC JANUARY 2024 325.00 190525 2/29/2024 DELTA DENTAL INSURANCE COMPANY JANUARY 2024 001-0000-204.32-00 DENTAL HMO JANUARY 2024 1,043.69 190526 2/29/2024 E.R. BLOCK PLUMBING 141091 030133 660-6300-471.33-11 BACKFLOW TESTS 810.00 190527 2/29/2024 FAITH IN ACTION #12 032046 810-9700-490.90-59 OPV SERVICES 15,528.09 190528 2/29/2024 FAST LUBE & TUNE 108792 032454 702-3800-480.30-05 OIL CHANGE #38 63.16 190529 2/29/2024 FERRELLGAS LP 2035886489 032414 660-6300-471.36-08 GAS TANK RENTAL 1,420.03 190530 2/29/2024 FRONTIER COMMUNICATIONS 2091885918FEB24 001-2200-421.26-05 209-188-5918 FEBRUARY 2024 43.23 001-2400-422.26-05 209-188-5918 FEBRUARY 2024 604.86
001-4000-461.26-05 209-188-5918 FEBRUARY 2024 342.75
610-5800-434.26-05 209-188-5918 FEBRUARY 2024 393.55
660-6300-471.26-05 209-188-5918 FEBRUARY 2024 875.33
670-7000-473.26-05 209-188-5918 FEBRUARY 2024 157.78
702-3800-480.26-05 209-188-5918 FEBRUARY 2024 (66.21)
705-4500-412.26-05 209-188-5918 FEBRUARY 2024 96.05
2131817186FEB24 703-3700-480.30-17 213-181-7186 2/19/24-3/18/24 468.88 17 116
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190531 2/29/2024 GARDA CL WEST INC 20592620 031919 761-3100-480.23-43 EXCESS ITEMS-JAN 2024 35.71 190532 2/29/2024 GAS COMPANY, THE 03292684002FB24 001-4000-461.26-06 COMM CENTER 01/16/24-02/14/24 201.86 03442480665FB24 704-3200-412.26-06 2041 W NICOLET ST 01/11/24-02/09/24 121.85 05192710001FB24 001-3600-461.26-06 PARKS & REC 01/16/24-02/14/24 21.63 05602682006FB24 001-2400-422.26-06 172 N MURRAY ST 01/16/24-02/14/24 642.91 09142474007FB24 001-4050-461.26-06 SENIOR CENTER 01/16/24-02/14/24 489.57 16108344439FB24 001-4010-461.26-06 AQUATICS 01/16/24-02/08/24 61.42 190533 2/29/2024 GRAINGER 9029011260 032313 702-3800-480.38-52 VIB ISOLATION MNT 60.47 190534 2/29/2024 GREEN DREAM INTERNATIONAL LLC GDIAH-032412-5 032412 660-6300-471.45-17 CLASS II BASE & SAND 1,071.97 190535 2/29/2024 HAZEN AND SAWYER 20062-001-45 029243 661-6300-471.90-78 DRILL CONS DEV TEST OF C8 6,724.58 661-6300-471.95-08 DRILL CONS DEV TEST OF C8 15,683.22
190536 2/29/2024 HIXSON, JOSHUA GUN LOAN FY24 001-0000-116.21-01 EMPLOYEE GUN LOAN JOSHUA HIXSON 2,700.00 190537 2/29/2024 HOME DEPOT #8987 3011266 032194 704-3200-412.36-00 TOOLS/SUPPLIES 29.06 303737 001-3600-461.30-06 MAN AUGER RENTAL 032449 77.33 6611148 032314 670-7000-473.45-16 GROUND ROD DRIVER 122.74 9374644 032194 704-3200-412.30-02 TOOLS/SUPPLIES 98.98
190538 2/29/2024 IMPERIAL SUPPLIES, LLC I0019C0511 032315 702-3800-480.38-52 SUPPLIES 208.94 I0019E4491 032315 702-3800-480.38-52 TIRE REPAIR SUPPLIES 48.80 I0019E9021 032315 702-3800-480.38-52 ASST GATES SUPPLIES 266.88 190539 2/29/2024 INFOSEND, INC 256901 031981 761-3100-480.23-02 UB BILL SRVC 2/9/24 107.72 761-3100-480.23-04 UB BILL SRVC 2/9/24 864.15
761-3100-480.33-11 UB BILL SRVC 2/9/24 225.31
190540 2/29/2024 INNOVATIVE FEDERAL STRATEGIES 112023 032524 705-4500-412.33-11 FEDERAL LOBBYING 4,500.00 COB012024 032524 705-4500-412.33-11 FEDERAL LOBBYING 5,153.47 190541 2/29/2024 JOE A GONSALVES & SON 161387 032066 001-1000-411.33-11 STATE LOBBYING 1,400.00 660-6300-471.33-11 STATE LOBBYING 1,400.00
670-7000-473.33-11 STATE LOBBYING 350.00
680-8000-454.33-11 STATE LOBBYING 350.00
190542 2/29/2024 KEMIRA WATER SOLUTIONS INC 9017817825 032664 680-8000-454.36-08 FERRIC SULFATE SOLUTION 4,996.01 190543 2/29/2024 KOSMONT & ASSOCIATES, INC 2109.6-665 031338 001-1210-412.33-11 CRIA FORMATION 2,501.20 190544 2/29/2024 LIEBERT CASSIDY WHITMORE 257584 700-5300-480.33-04 GENERAL # BA060-00001 2,309.00 258495 700-5300-480.33-04 NEGOTIATIONS 2022 # BA060-00049 4,785.00 258496 700-5300-480.33-04 ERMA # BA060-00050 2,112.00
258510 700-5300-480.33-04 ERMA # BA060-00051 3,484.50
258525 700-5300-480.33-04 HEALTH REOPEMER NEG # BA060-00053 2,566.50 190545 2/29/2024 MC AVOY & MARKHAM 17093 032560 761-3110-480.30-06 2 PROBES, OPTICAL PORT 406.00 190546 2/29/2024 MC CALL'S METER SALES 36453 032357 660-6300-471.45-06 METER SUPPLIES 367.20 190547 2/29/2024 MILSOFT UTILITY SOLUTIONS, INC 20240295 670-7000-473.90-49 HOSTED TEXTING MONTHLY DECEMBER 2023 1,929.00 20240810 670-7000-473.90-49 HOSTED TEXTING MONTHLY JANUARY 2024 1,929.00 190548 2/29/2024 MONTES, NATHAN TUITION JAN24 001-2200-421.25-09 1 CLASS U OF PHOENIX PER BPOA MOU MONTES 1,219.00 190549 2/29/2024 MYERS & SONS HI-WAY SAFETY INC. 153388 032196 100-4900-431.89-54 STREET SIGNS/SUPPLIES 1,536.60 190550 2/29/2024 OLIN CORPORATION 900361801 032622 660-6300-471.36-08 SODIUM HYPOCHLORITE 6,827.94 190551 2/29/2024 ONESOURCE DISTRIBUTORS S7403335.001 670-0000-131.00-00 ELAST 655CA; BLKBRN WR-28 PO NUM 032719 1,921.83 S7403335.002 670-0000-131.00-00 BURNDY CCO COVER PO NUM 032719 495.65 190552 2/29/2024 PACKHAM & TOOMEY, INC 2024069 032567 702-3800-480.30-06 MTHLY OPER INSPECTION 135.00 190553 2/29/2024 PALLET PBC 201406 032672 810-0000-232.00-00 (4) PALLET SHELTERS RETAINAGE (3,316.78) 810-9700-490.90-59 (4) PALLET SHELTERS 66,335.34
190554 2/29/2024 PARKHOUSE TIRE, INC. 2010888384 032427 702-3800-480.38-52 TIRES #320 1,546.52 190555 2/29/2024 PARTS AUTHORITY 060-569111 032423 702-3800-480.38-52 RADIATOR #225 177.74 062-943774 032423 702-3800-480.38-52 BRAKE PAD #833 182.14 062-944280 032423 702-3800-480.38-52 THERMOSTAT #225 79.12 062-944646 032423 702-3800-480.38-52 OIL SEAL #840 14.20 062-947115 032423 702-3800-480.38-52 BULB STOCK 6.37
062-949793 032423 702-3800-480.38-52 RADIATOR RET DEFECT 177.74 091-058295 032423 702-3800-480.38-52 BTTY CORE CREDITS (47.42) 091-058324 032423 702-3800-480.38-52 BTTY CORE CREDIT (23.71) 091-323693 032423 702-3800-480.38-52 12 VOLT PASS CA #232 303.98 190556 2/29/2024 PRO-MOTORS COLLISION REPAIR 93266 031946 702-3800-480.30-05 REPAIR/PARTS #03 3,743.31 18 117
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190557 2/29/2024 RICK ENGINEERING COMPANY 19973(1) 660-6300-471.95-10 DESIGN OF RAMSEY-WA MAIN 032645 49,973.85 190558 2/29/2024 RIV. CO. DEPT OF ENVIRONMENTAL IN0501666 100-4900-431.23-24 PEST ERADICATION SVC OCT 2023-DEC 2023 2,487.41 190559 2/29/2024 RON'S BEE SERVICE 321 032728 001-3600-461.30-01 BEE REMOVAL 650.00 190560 2/29/2024 RUSH, ADAM APA DUES FY2024 001-2800-441.23-03 PROF DUES REIMB PER CONTRACT-RUSH 933.00 190561 2/29/2024 RWC GROUP XA301149875:01 032256 702-3800-480.38-52 DEFROST CTRL VALVE #242 212.84 190562 2/29/2024 SERVIAM BY WRIGHT LLP 32358 032119 700-5300-480.33-04 CODE ENFORCEMENT 6,546.60 190563 2/29/2024 SOCAL PROPANE LLC 50217 032683 001-2310-424.26-06 ARE PROPANE 895.68 190564 2/29/2024 SOUTHERN CALIFORNIA EDISON 183084312FEB24 660-6300-471.23-42 WELL 12 LATE FEE 0.47 660-6300-471.26-04 WELL 12 01/11/24-02/11/24 384.88
360580366FEB24 660-6300-471.23-42 DEL RITA BOOSTER LATE FEE 0.46 660-6300-471.26-04 DEL RITA BOOSTER 01/11/24-02/11/24 86.55 190565 2/29/2024 STAPLES BUSINESS ADVANTAGE 3557731386 032453 001-4000-461.89-46 OFFICE CHAIR 148.70 3558529872 032343 704-3200-412.36-03 JANITORIAL SUPPLIES 825.25 3558529873 032198 001-3000-442.36-00 CREDIT FOR INV#3558529874 (7.21) 3558529874 032198 001-3000-442.36-00 PEN REFILLS 7.21
3558610833 032222 660-6300-471.36-00 OFFICE ITEMS 186.15 3559200052 032198 001-3000-442.36-00 OFFICE SUPPLIES 39.81 3559490930 032284 761-3100-480.36-00 UB OFFICE SUPPLIES 92.57 190566 2/29/2024 TEC EQUIPMENT, INC 1715221F 032260 702-3800-480.38-52 PLUG KITS 245/242 826.65 190567 2/29/2024 TEXAS LIFE INSURANCE COMPANY NOVEMBER 2023 001-0000-204.30-00 TEXAS LIFE INSURANCE NOVEMBER 2023 6,293.18 190568 2/29/2024 UTLEY, AMBER EYEWEAR FY24 670-7000-473.25-10 EMPLOYEE EYEWEAR REIMB PER IBEW UTILITY MOU 155.00 190569 2/29/2024 VECTORUSA 98004 032111 110-5500-461.90-37 REPPLIER CAMERA 21,935.98 190570 2/29/2024 VEOLIA WATER CONTRACT OPERATIONS US 9000137506 031245 680-8000-454.23-38 BANNING O&M FEB 73,434.00 190571 2/29/2024 VISION SECURITY SYSTEMS 20606 032697 704-3200-412.23-19 RUBBER MOLD FOR KEY PADS 293.76 190572 2/29/2024 WALLACE, COLLEEN MILEAGE FEB24 001-1000-411.23-05 MEETINGS - MILEAGE FEBRUARY 2024 81.87 190573 2/29/2024 WALTER STANLEY COS, LLC B053571A 032287 704-3200-412.30-02 PLEAT 254.56 190574 2/29/2024 WATER ENVIRONMENT FEDERATION 000347388 660-6300-471.23-03 WEF MEMBERSHIP HAHN ID 17864940 166.00 190575 2/29/2024 WESTERN WATER WORKS SUPPLY CO 1140172-00 660-0000-131.00-00 INVENTORY PO NUM 032418 102.90 032418 660-6300-471.45-16 INVENTORY 377.13
1140172-01 660-0000-131.00-00 INVENTORY PO NUM 032418 377.13 1141857-00 032418 660-6300-471.45-16 CREDIT MEMO FOR INVENTORY (377.13) 1408207-00 660-0000-131.00-00 INVENTORY PO NUM 032418 191.69 190576 2/29/2024 WILLIAMS SCOTSMAN, INC 9020212465 032201 810-9700-490.90-59 BRYANT SHELTER OFFICES 859.63 190577 2/29/2024 XENIA PACIFIC, INC 6162 032440 001-4000-461.23-02 POSTER AND BANNER CHANGE 121.22 9007785 2/1/2024 CA. ST. BOARD OF EQUALIZATION 2024-QTR 2 001-0000-201.10-00 SALES & USE TAX RETURN FY2024 QTR 2 498.00 9007786 2/1/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 01/21/2024 001-0000-204.16-00 457 LOAN PAYMENTS PPE 01/21/24 PD 01/26/24 8,076.49 457 PRE TAX CONTRIBUTIONS PPE 01/21/24 PD 01/26/24 34,118.50 457 ROTH CONTRIBUTIONS PPE 01/21/24 PD 01/26/24 1,759.00 9007787 2/6/2024 WELLS FARGO BANK PPE 01/21/2024 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 01/21/24 PD 01/26/24 400.00 9007788 2/6/2024 WELLS FARGO CARD SERVICES INC WELLS ONE JAN24 001-0000-201.10-00 AMERICAN FLOOR MATS SALES TAX (38.67) CPS HR CONSULTING SALES TAX (52.43)
MCX CORE BRANDS SALES TAX (44.32)
001-1000-411.23-05 BEAUMONT CHAMBER OF C WALLACE CITIZEN OF THE YE 75.00 BEAUMONT CHAMBER OF COMME WALLACE STATE OF THE DIST 100.00 INLANDEEVENT TICKET WALLACE BANK & FIN CONF 125.00
LOCC WALLACE RIV CNTY DIV MTG 45.00
LOCC WALLACE RIV CNTY DUAL DIV 45.00
MONTEREY PLAZA HOTEL WALLACE PARKING-LOCC 132.91
RIVERSIDE CNTY OFC EDUC 3 WALLACE STATE OF EDUC 45.00
001-1200-412.23-03 APPLE.COM/BILL APPLE ICLOUD STORAGE 0.99 CONSTANT CONTACT CM NEWSLETTER 110.00
001-1200-412.36-00 ACCO BRANDS DIRECT OFFICE NOTICE BOARDS 30.17 ETSY, INC. NAMES NOTICE BOARDS 34.44
001-1210-412.23-03 COSTAR GROUP INC COM PROP LISTINGS & INFO 387.00 001-1210-412.23-05 CHAMBER CA LOPEZ COB SUNRISE 25.00
FRANCE MEDIA 2/13 LOPEZ REAL ESTATE CONF 199.00
001-1220-412.23-05 CHAMBER CA RILEY COB SUNRISE 25.00
001-1300-412.23-01 CANVA ADVERTISING CREATION 12.99
19 118
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007788 2/6/2024 WELLS FARGO CARD SERVICES INC WELLS ONE JAN24 001-1300-412.23-04 USPS EXPRESS BENNETT-CALPERS FORM 30.45 001-1300-412.23-05 BREEZE AIRWAY 2/9 JEWS LCW CONF 70.00 HILTON 5/18-23 JEWS CAL HR CONF DEP 269.63
IWC FOUNDATION JEWS DWC EDU SESS REG 525.00
IWC FOUNDATION WALKER DWC EDU SESS REG 525.00
SOUTHWEST 2/6 JEWS LCW CONF 79.98
UNITED 2/6 WALKER LUGGAGE LCW CONF 30.00
UNITED 2/6 WALKER PRE-BOARDING LCW 17.00
UNITED 2/6-9 WALKER LCW CONF 316.88
UNITED 2/9 WALKER LUGGAGE LCW CONF 30.00
UNITED 2/9 WALKER PRE-BOARDING LCW 17.00
001-1300-412.36-00 AMZN MKTP US CALENDARS (2) 34.46
AMZN MKTP US CALENDARS (2) REFUND (34.46)
AMZN MKTP US LAPTOP BAG 42.53
001-1300-412.36-07 DONUT FACTORY CD STAFF MTG 20.45
DOORDASH CONSUELOS LUNCH W/CONSULTANT 57.61
DOORDASH INT PANEL-ENV COORDINATOR 58.73
ZEN 1/17 457 CONSULTANT-EDU SESS 94.98
001-1300-412.41-17 CPS HR CONSULTING TEST-WATER SVC WORKERS 728.93 001-1400-412.23-03 IIMC CALDERON ANNUAL DUES 225.00
IIMC PATTON ANNUAL DUES 125.00
NAOP PATTON ANNUAL DUES 119.00
001-1900-412.23-03 CSMFO DATUIN MEMBERSHIP 135.00
001-1900-412.23-05 LYFT RIDE 1/30 5PM CSMFO CONF TO HOTEL 10.30 LYFT RIDE 1/30 7PM CSMFO CONF TO HOTEL 10.45
001-1900-412.36-00 SAFEGUARD BUSINESS SYS W2 FORMS/ENVELOPES 365.75 001-1900-412.89-46 WAYFAIR BOGARD CHAIRS 424.24
001-1910-412.23-02 123INKJETS.COM PRINTER TONER 107.74
001-1910-412.23-03 NIGP MEMBERSHIP 130.00
NIGP MEMBERSHIP CONTINUING EDUCATION 390.00
001-1910-412.23-05 CAPPO 1/21-1/24 HEIDT CAPPO CONF REG 495.00 HOTEL ZOSO 1/21-24 HEIDT CAPPO CONF 884.53
HOTEL ZOSO 1/21-24 MASON CAPPO CONF 931.23
HOTEL ZOSO 1/21-24 MUNOZ CAPPO CONF 931.23
HOTEL ZOSO 1/21-24 ROWLAND CAPPO CONF 931.23
001-1910-412.36-00 SAFEGUARD BUSINESS SYS 1099 FORMS/ENVELOPES 245.28 001-2060-446.23-03 YOUTUBEPREMIUM YOUTUBE SUBSCRIPTION 13.99 001-2200-421.23-01 NEW EQUITY PRODUCTION RSA BANQUET SPONSOR 1,001.99 001-2200-421.23-04 FEDEX OVERNIGHT SVC 201.75
001-2200-421.23-05 EXXON SNACK ATTACK GAS FOR DEPT VEHICLE 98.33 001-2200-421.23-06 AYRES HOTEL 1/14-20 CAMPA BASIC MC TRAINING 1,174.62 AYRES HOTEL 1/21-1/27 CAMPA PRE-MC TRAINING 1,155.89
AYRES HOTEL 1/28-2/3 CAMPA BASIC MC TRAINING 1,137.16
AYRES HOTEL 1/7-13 CAMPA PRE-MC TRAINING 1,174.62
COURTYARD MARRIOTT 1/6 CAMPA CREDIT (71.32)
HILTON 1/11-1/12 NOTTINGHAM DUI TRAINING 369.78
LCW 2/7-2/9 S AVILA REG CONF 1,120.00
RVSD SHERIFF 3/18 HUBBURT TRAF COLLISION 277.07
UNITED 2/6 S AVILA LCW CONF 174.10
UNITED 2/9 S AVILA LCW CONF 251.30
001-2200-421.30-05 STATEWIDE TOWING BANNING TIRE CHANGE REPAIR #34 150.00 STATEWIDE TOWING BANNING TOW VEHICLE REPAIR 233.00
001-2200-421.36-00 AMZN MKTP US CAMPA MOTOR SUPPLIES 195.42 AMZN MKTP US RETURNED LIGHT (538.74)
BEAUMONT DO IT BEST MARKING PAINT SUPPLIES 154.99
BEST BUY TV'S-PD LOBBY (6) 2,723.20
HARBOR FREIGHT TOOLS VEHICLE JACK SUPPLIES 199.33
HOBBY-LOBBY CASES FOR BADGES 11.84
20 119
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007788 2/6/2024 WELLS FARGO CARD SERVICES INC WELLS ONE JAN24 001-2200-421.36-00 SMART AND FINAL LYSOL 45.32 001-2200-421.36-01 AMZN MKTP US FISHER ACADEMY SUPPLIES 100.94 DOOLEY ENTERPRISES INC AMMO FOR DEPT TRAINING 4,973.74
FAADRONEZONE PERMIT/LIC DRONE PROG 15.00
PROFORCE LAW ENFORCEMENT SHOT GUN SLIDES 324.25
PROFORCE LAW ENFORCEMENT TASER HOLSTERS (4) 439.36
PROFORCE LAW ENFORCEMENT TSR X2 SMART WEAPON (2) 3,523.47 001-2200-421.36-04 GALLS CAMPA UNIFORM TRAFFIC 271.83
MCX CORE BRANDS SMITH FBI UNIFORM 616.20
001-2200-421.36-07 ALBERTSONS ARCCOPS MEETING 84.93
DOMINOS 12/30 DUI CHECKPOINT 63.51
DONUT DE LITE ARCCOPS MEETING 29.98
STARBUCKS COFFEE-DIRECTORS MTG 20.00
STARBUCKS STORE ARCCOPS MEETING 40.00
001-2210-421.23-06 RVSD SHERIFF 3/4 AYALA DISPATCH TRNG 380.07 001-2700-442.23-03 CALBO GONZALEZ MEMBERSHIP 245.00
001-2700-442.89-49 ACCESS TOOLKIT 1 YEAR SUBSCRIPTION 597.00 001-2740-442.23-03 CACEO CHACON MEMBERSHIP 100.00
CACEO FRANCO MEMBERSHIP 100.00
CACEO MARTINEZ MEMBERSHIP 100.00
001-2800-441.36-00 AMAZON STAFF IN/OUT BOARD 185.32
001-3000-442.23-03 ENGINEERS BD ENGINEERING LIC RENEWAL 180.00 001-3200-412.36-00 THE HOME DEPOT CUBICLE POWER STRIPS 66.19 001-4000-461.23-03 SPOTIFY MUSIC SUBSCRIPTION 10.99
001-4000-461.36-00 AMERICAN FLOOR MATS RUGS FOR BUILDINGS 537.59 001-4000-461.36-09 EPIC SPORTS SOCCER CLINIC BALLS 654.45 001-4000-461.36-11 LIVING DESERT ZOO 1/27 SCAVENGER HUNT SUPPLIES 46.33 PANERA BREAD OEP LIVING DESERT 909.34
001-4000-461.42-32 NATHISTMUSEUMSLAC 2/10 DEPOSIT 56 PARTICIPANTS 307.72 THE LIVING DESERT 1/27 ENTRY 60 PARTICIPANTS 2,067.00
001-4000-461.89-46 ULINE CHAIRS FOR ARMORY 788.11
001-4000-461.89-49 WHENIWORK.COM SCHED SOFTWARE 125.00
001-4050-461.36-00 DOLLAR TREE BINGO SUPPLIES 127.39
HOBBY-LOBBY TABLE CENTERPIECES 106.06
001-5400-446.41-86 CHERRY VALLEY FEED HAY BALES FOR PARADE 109.88 600-5100-435.36-12 AGRICULTURAL COMMISSIONER AG. COMMISSION FEE 148.20 AGRICULTURAL COMMISSIONER CONVENIENCE FEE 3.38
660-6300-471.30-06 OPTO 22 OPTO 22 SCADA BOARD 255.56
670-7000-473.23-05 AMERICAN AIR 2/18-23 SORIANO MILSOFT TRAINING 484.70 AMERICAN AIR 2/18-23 UTLEY MILSOFT TRAINING 484.70
EMBASSY SUITES 2/21-23 SORIANO-MILSOFT DEPOSIT 199.36
EMBASSY SUITES 2/21-23 UTLEY-MILSOFT DEPOSIT 199.36
EMBASSY SUITES 2/22-23 SORIANO-MILSOFT DEPOSIT 199.36
EMBASSY SUITES 2/22-23 UTLEY-MILSOFT DEPOSIT 199.36
670-7000-473.23-06 MILSOFT UTILITY SOL 2/19- SORIANO-TRAINING 1,500.00 MILSOFT UTILITY SOL 2/19- UTLEY-TRAINING 1,500.00
MILSOFT UTILITY SOL 2/21- SORIANO-TRAINING 1,500.00
MILSOFT UTILITY SOL 2/21- UTLEY-TRAINING 1,500.00
UTILITY ENERGY FORUM 4/24 YOUNG REGISTRATION 1,330.00
UTILITY ENERGY FORUM REFUND FOR TRAINING FEE (100.00)
670-7000-473.36-00 FAST 5 XPRESS BEAUMONT CAR WASH FOR VEHICLES 39.99 SAMSCLUB.COM BREAKROOM SUPPLIES 62.81
670-7000-473.45-16 SOUTHERN CALIFORNIA WEST PVC ELBOW & PVC REDUCER 348.70 675-7020-473.23-03 NETWORK SOLUTIONS SECURITY SUBSCRIPTION 19.98 NETWORK SOLUTIONS WEB SECURITY 4.99
675-7020-473.23-06 UTILITY ENERGY FORUM 4/24 ROCKWELL REGISTRATION 1,230.00 675-7020-473.42-86 CED BREAKER-COB EV CHARGER 2,995.45
690-9600-453.41-46 DONUT DE LITE BULKY ITEM DAY FOOD 29.98 21 120
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007788 45328 WELLS FARGO CARD SERVICES INC WELLS ONE JAN24 690-9600-453.41-46 SMART AND FINAL BULKY ITEM DAY FOOD 98.30 SUPER SUBS+ BULKY ITEM DAY FOOD 333.67
XENIA PACIFIC, INC. BULKY ITEM EVENT BANNER 754.25
702-3800-480.23-06 CA RURAL WATER ASSOC GENERATOR MAIN TRNG 500.00 CA RURAL WATER ASSOC REFUND-GEN MAINT TRNG (300.00)
702-3800-480.36-00 COSTCO WHSE BREAKROOM COFFEE 29.99
702-3800-480.38-52 EBAY PLASTIC OIL CAPS #358 51.18
703-3700-480.89-49 MICROSOFT 365 LIC-NEW USERS (10) 2,760.00 761-3100-480.36-00 LA CASITA SEN UB & MGRS MEETING 148.64 810-9700-490.90-59 GREYHOUND OPV RETURNING HOME 265.54
GUS JR NO7 COMMUNITY CLEAN UP DAY 9.70
MAY CHINESE RESTAURANT COMMUNITY CLEAN UP DAY 60.05
RITE AID 05672 COMMUNITY CLEAN UP DAY 462.65
RITE AID OPP VIL VOL-CLEAN UP DAY 380.00
9007789 2/6/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 12/10/2023- 001-0000-204.16-00 457 LOAN PAYMENTS PPE 12/10/23 PD 12/15/23 866.11 457 PRE TAX CONTRIBUTIONS PPE 12/10/23 PD 12/15/23 3,372.86 457 ROTH CONTRIBUTIONS PPE 12/10/23 PD 12/15/23 130.00
9007790 2/8/2024 CA. ST. PUBLIC EMPLOYEES 100000017420565 001-0000-204.31-00 ANTHEM BL CROSS FEBRUARY 2024 1,682.26 ANTHEM BL CROSS FEBRUARY 2024 (RETRO) 1,682.26
BL SHIELD ACCESS FEBRUARY 2024 18,764.92
BL SHIELD TRIO FEBRUARY 2024 77,938.63
KAISER HMO FEBRUARY 2024 68,021.27
KAISER HMO FEBRUARY 2024 (RETRO) 754.64
PERS GOLD FEBRUARY 2024 4,868.74
PERS PLATINUM FEBRUARY 2024 5,657.35
001-1300-412.15-52 PA BILLING ER SHARE-RETIR FEBRUARY 2024 70.65 001-1300-412.41-18 ADMIN FEE FOR ACTIVE FEBRUARY 2024 573.98 001-1300-412.41-19 ADMIN FEE FOR RETIRED FEBRUARY 2024 28.97 9007791 2/8/2024 CA. ST. PUBLIC EMPLOYEES 100000017420566 001-0000-204.31-00 BL SHIELD ACCESS FEBRUARY 2024 1,967.29 BL SHIELD TRIO FEBRUARY 2024 1,832.19
BL SHIELD TRIO FEBRUARY 2024 (RETRO) (1,832.19)
PERS PLATINUM FEBRUARY 2024 1,131.47
001-1300-412.41-18 ADMIN FEE FOR ACTIVE FEBRUARY 2024 9.92 9007792 2/8/2024 CORPORATION SERVICE COMPANY 8345718-020624 001-1400-412.23-07 PROCESSING FEES (5) RIV CO RECORDER OFFICE 35.00 001-2740-442.23-07 LIEN RELEASE FEES APN 541-133-016 100.00 9007793 2/9/2024 WELLS FARGO BANK PPE 02/04/2024 001-0000-204.10-00 PAYROLL PPE 02/04/24 PD 02/09/24 604,332.15 9007794 2/12/2024 CA. ST. EMPLOYMENT DEV. DEPT. PPE 02/04/2024 001-0000-204.12-00 STATE INCOME TAX PPE 02/04/24 PD 02/09/24 45,594.21 9007795 2/12/2024 INTERNAL REVENUE SERVICE PPE 02/04/2024 001-0000-204.11-00 FEDERAL INCOME TAX PPE 02/04/24 PD 02/09/24 103,758.33 001-0000-204.13-00 FICA MEDICARE/REGULAR PPE 02/04/24 PD 02/09/24 145,278.60 9007796 2/12/2024 TASC PPE 02/04/2024 001-0000-204.80-15 TASC NESP PPE 02/04/24 PD 02/09/24 1,524.60 9007797 2/13/2024 WELLS FARGO BANK PPE 02/04/2024 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 02/04/24 PD 02/09/24 400.00 9007798 2/16/2024 CORPORATION SERVICE COMPANY 8345718-021424 001-1400-412.23-07 PROCESSING FEES (2) RIV CO RECORDER OFFICE 14.00 9007799 2/16/2024 CALIFORNIA, STATE OF L0943049040 700-5030-480.40-03 STATE UNEMPLOYMENT INS QTR END DEC 2023 171.00 9007800 2/16/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 02/04/2024 001-0000-204.16-00 457 LOAN PAYMENTS PPE 02/04/24 PD 02/09/24 9,224.91 457 PRE TAX CONTRIBUTIONS PPE 02/04/24 PD 02/09/24 34,281.53 457 ROTH CONTRIBUTIONS PPE 02/04/24 PD 02/09/24 1,884.00 9007801 2/20/2024 CA. ST. PUBLIC EMPLOYEES PPE 01/21/2024 001-0000-204.20-00 RETIREMENT BENEFITS PPE 01/21/24 PD 01/26/24 166,734.05 PERS ADJ-MISC TIER I-TUP ADJUST 280.76
PERS ADJ-SAFE PEPRA-KEY ERROR 0.32
9007802 2/21/2024 WINDSTREAM SERVICES, LLC 76198311 001-2200-421.26-05 125 E RAMSEY-PHONE SVCS 12/27/23-1/26/24 988.95 9007803 2/21/2024 WINDSTREAM SERVICES, LLC 76195492 705-4500-412.26-05 176 E LINCOLN-PHONES SVCS 12/27/23-1/26/24 966.68 9007804 2/23/2024 WELLS FARGO BANK PPE 02/18/2024 001-0000-204.10-00 PAYROLL PPE 02/18/24 PD 02/23/24 655,562.37 9007805 2/26/2024 CA. ST. EMPLOYMENT DEV. DEPT. PPE 02/18/2024 001-0000-204.12-00 STATE INCOME TAX PPE 02/18/24 PD 02/23/24 58,214.94 9007806 2/26/2024 INTERNAL REVENUE SERVICE PPE 02/18/2024 001-0000-204.11-00 FEDERAL INCOME TAX PPE 02/18/24 PD 02/23/24 136,590.38 001-0000-204.13-00 FICA MEDICARE/REGULAR PPE 02/18/24 PD 02/23/24 160,988.84 9007807 2/26/2024 TASC PPE 02/18/2024 001-0000-204.80-15 TASC NESP PPE 02/18/24 PD 02/23/24 1,524.60 9007808 2/27/2024 INTERNAL REVENUE SERVICE MC 02/26/2024 001-0000-204.13-00 FICA MEDICARE/REGULAR MC 02/26/24 PD 02/26/24 4,197.38 9007809 2/28/2024 WELLS FARGO BANK PPE 02/18/2024 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 02/18/24 PD 02/23/24 32,831.01 22 121
City of Banning
Warrant List Detail February 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007810 2/29/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 02/18/2024 001-0000-204.16-00 457 LOAN PAYMENTS PPE 02/18/24 PD 02/23/24 9,509.66 457 PRE TAX CONTRIBUTIONS PPE 02/18/24 PD 02/23/24 34,550.12 457 ROTH CONTRIBUTIONS PPE 02/18/24 PD 02/23/24 1,984.00 Grand Total 7,078,092.29
Less Voided / Reissued Checks from Prior Period (9,788.24) Less Voided Checks Prior Period (572.44)
Add Payroll Checks 31,729.76
Total Remittance for Month 7,099,461.37
23 122
Issue Date Check (Original) Vendor # Reason Void Amount Check (Reissue) Vendor # Reissued Amount 2/16/2023 185882 7990 LOST CHECK $ 190446 7990 2,960.30 2,960.30 $ 12/7/2023 189536 7970 INCORRECT AMOUNT 572.44 $ - $
1/11/2024 189892 6226 LOST IN MAIL $ 190550 6226 6,827.94 6,827.94 $ 2/1/2024 190206 7789 INCORRECT AMOUNT 5,019.77 $ 190331 7789 741.29 $ TOTALS 15,380.45 $ $10,529.53
Voided Checks
February 2024
123
Start End Date Description Check Total
13387 13398 2/9/2024 Warrant Register 3,679.44 $
13399 13411 2/23/2024 Warrant Register 3,693.81 $
13412 13412 2/26/2024 Warrant Register 24,356.51 $
TOTALS 31,729.76 $
CHECKS USED 26
February 2024
Payroll
124
Prepared 2/08/24, 16:48:39 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 3
CITY OF BANNING Pay Date 2/09/24 1/22/24 To 02/04/24
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ 1900-412 GERONIMO, ALEJANDRO 2661 13387 .00
1900-412 PHILLIPS, JOYCE Y 6549 13388 .00
UNITED STATES TREASURY 13389 125.50
CALIF. STATE DISBURSEMENT UNIT 13390 427.38
CALIF. STATE DISBURSEMENT UNIT 13391 161.07
TEXAS CHILD SUPPORT SDU 13392 642.92
4000-461 BARON, BYRON 178 13393 404.86
4000-461 SCARRY, COLE 7674 13394 425.99
4000-461 SILVA, NESTOR C 177 13395 494.33
CALIF. STATE DISBURSEMENT UNIT 13396 255.23
CALIF. STATE DISBURSEMENT UNIT 13397 80.76
RIVERSIDE COUNTY SHERIFF - SCS 13398 661.40
Total Checks - 12 3,679.44
125
Prepared 2/22/24, 15:30:08 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 4
CITY OF BANNING Pay Date 2/23/24 2/05/24 To 02/18/24
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ COURT ORDERED DEBT COLLECTIONS 13399 173.00
1900-412 GERONIMO, ALEJANDRO 2661 13400 .00
1900-412 PHILLIPS, JOYCE Y 6549 13401 .00
UNITED STATES TREASURY 13402 125.50
CALIF. STATE DISBURSEMENT UNIT 13403 427.38
CALIF. STATE DISBURSEMENT UNIT 13404 161.07
TEXAS CHILD SUPPORT SDU 13405 642.92
4000-461 BARON, BYRON 178 13406 307.93
4000-461 SCARRY, COLE 7674 13407 407.14
4000-461 SILVA, NESTOR C 177 13408 453.32
CALIF. STATE DISBURSEMENT UNIT 13409 255.23
CALIF. STATE DISBURSEMENT UNIT 13410 80.76
RIVERSIDE COUNTY SHERIFF - SCS 13411 659.56
Total Checks - 13 3,693.81
126
Prepared 2/26/24, 10:06:20 Check History Listing Page 1 Program PR713L Summary
CITY OF BANNING Check date range: 02/26/24 - 02/26/24
------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ MONTES-GONZALEZ, NATHAN 496 2/26/24 27433.84 3077.33 24356.51 .00 .00 .00 24356.51 13412 Manual
127

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: March 26, 2024
SUBJECT: Receive and File Cash and Investments Report for the Month of February 2024
RECOMMENDATION:

That City Council receive and file Cash and Investment Report for February 2024 on this day, March 19, 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 January 2024 February 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
$5,007,169.01 $5,606,593.97
Bank of America - Parking Citations -
XXXXXX8776
$143,002.37 $143,535.50
Bank of America - Airport Visa -
XXXXXX7548
$568,167.24 $571,811.60
Bank of America - CNG Charge Acct -
XXXXXX5594
$79,176.80 $79,091.90
Sub-Total $5,797,515.42 $6,401,032.97
See Investment Report for Details of
the following investments:

State of California, Local Agency
Investment Fund
$21,154,156.65 $21,154,156.65
% of Investments in LAIF 47% 51%
US Bank City of Banning Investment
Custody Account XXXXX6000
$20,642,237.73 $20,660,602.73
128
Cash and Investments $47,597,964.80 $48,219,847.35
RESTRICTED CASH AND INVESTMENTS:

Cash & Investments January 2024 February 2024
Cash with Fiscal Agents
US Bank
2015 Water Revenue Bonds-BUA
Water Projects - 258228005
$848,991.37 $852,444.91
2015 Water Revenue Bonds-BUA
Water Projects - 258228000
$2,967.95 $2,967.95
2019 Wastewater Revenue Bond -
254226002
$2.40 $2.40
2019 Wastewater Revenue Bonds
254226000
$115,036.13 $115,037.10
2019 Wastewater Revenue Bonds
- BUA Water Projects - Previous
Balance less amount required for
Refunding - 254226006
$2,502,870.07 $2,502,891.25
2015 Electric Revenue BondAcquisition & Construction Fund - 262685003
$720,922.92 $723,855.50
2015 Electric Revenue BondAcquisition & Construction Fund - 262685000
$5,889.15 $5,913.10
Successor Agency of the
Dissolved Redevelopment Agency
of the City of Banning Tax
Allocation Bonds Series 2016
(Taxable) Unexpended Proceeds
Fund - 277166005
$7,687,220.63 $7,687,253.28
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
$186,059.15 $186,059.15
PERMA Member Trust Account
xxx-xxxx-101.12-00
$3,122,372.43 $3,037,392.35
CAISO - City of Banning
XXXXX6994
$123,139.29 $123,684.87
129
City of Banning - XXXXX5920 -
Riverside Public Utilities (RPU)
$845,319.46 $902,525.60
Cash with Fiscal Agents
US Bank
$16,137,940.08 $16,160,790.95
Restricted Investment in
SCPPA Project Stabilization
Fund
Project Stabilization Fund $1,115,373.15 $1,083,262.20
Total Restricted Cash
and Investments
$17,276,164.10 $17,223,289.66
Grand Total Cash
and Investments
$64,874,128.90 $65,443,137.01
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 February 2024.pdf

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

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

4. Attachment 4-PMIA-LAIF Performance Report February 2024.pdf 130
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 4.122 100.41145 $ 21,241,195.92 50.6% Successor Agency Pooled Investment N/A N/A N/A $ 0.23 4.122 100.41145 $ 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 2.3 $ 540,000.00 5.550 100.872 $ 544,708.62 1.29% Total Agency Federal Agencies Various AA+ Aaa 1.25 $ 15,200,000.00 1.920 98.002 $ 14,896,379.71 36.4% Total Corporate Corporate Various A+ A1 1.34 $ 1,250,000.00 3.160 98.570 $ 1,232,120.58 3.0% Total Money Market Money Market/Mutual Funds 31846V401 AAA Aaa 0.00 $ 39,736.36 4.760 100.000 $ 39,736.36 0.1% Total Cash Cash and Equivalents Various AAA Aaa 0.00 $ 866.37 0.000 100.000 $ 866.37 0.0% Total US Treasury US Treasuries Various AA+ Aaa 1.13 $ 3,630,000.00 4.550 99.052 $ 3,595,575.23 8.7% $ 20,660,602.73 $ 20,309,386.86 49.4%
Total Investments $ 41,814,759.38 $ 41,550,583.01 100.0% * See page 7-9 of Broker report for details by category City of Banning
Report of Investments
February 2024
Reviewed by: Lincoln Bogard Fiscal Services Department / Finance 131

MONTHLY ACCOUNT STATEMENT
City of Banning | Account #11089 | As of February 29, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

US Bank
132
CONFIDENTIAL | 2
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/23)
City of Banning (0.06%) 1.55% 0.31% -- -- -- -- -- --
Benchmark Return* 0.31% 1.27% 0.72% -- -- -- -- -- --
Average Modified Duration 1.13
Average Coupon 2.29%
Average Purchase YTM 3.25%
Average Market YTM 2.56%
Average Quality AAA
Average Final Maturity 1.39
Average Life 1.34
Beg. Values as of
02/01/2024
End Values as of
02/29/2024
Market Value 20,195,673.53 20,148,103.06
Accrued Interest 124,892.54 161,283.82
Total Market Value 20,320,566.07 20,309,386.87
Income Earned 57,234.54 54,702.10
Cont/WD 0.00 0.00
Par 20,644,422.40 20,660,602.73
Book Value 20,578,182.51 20,596,011.69
Cost Value 20,531,884.44 20,547,569.72
Federal Home Loan Banks 59.12%
United States 17.83%
FHLMC 14.11%
Amazon.com, Inc. 2.42%
Exxon Mobil Corporation 2.39%
State Street Corporation 1.22%
American Express Company 1.08%
John Deere Owner Trust 2023-C 0.97%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 0-1 Year US Treasury Notes & Bonds Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch 133
CONFIDENTIAL | 3
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV) 100.0 0.0 Compliant
Max % Issuer (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; Non Agency ABS & MBS) 20.0 2.7 Compliant
Max % Issuer (MV) 5.0 1.1 Compliant
Max Maturity (Years) 5 4 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED BANK DEPOSITS
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 6.1 Compliant
Max % Issuer (MV) 5.0 2.4 Compliant
Max Maturity (Years) 5 2 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
134
CONFIDENTIAL | 4
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 73.3 Compliant
Max % Issuer (MV) 30.0 59.3 Not
Compliant Inherited Securities
Max Callables (MV) 20.0 72.4 Not
Compliant Agency Callables; Inherited Securities; Client Directive Approved Strategy Shift Max Maturity (Years) 5 3 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max Concentration (MV) 75.0 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.2 Compliant
Max % Issuer (MV) 20.0 0.2 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
135
CONFIDENTIAL | 5
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A-1 by 1 or A- by 1 if > FDIC Limit) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 17.7 Compliant
Max Maturity (Years) 5 1 Compliant
136
CONFIDENTIAL | 6
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 20,578,182.51 20,208,870.85
Maturities/Calls (700,000.00) (2,470,000.00)
Principal Paydowns 0.00 0.00
Purchases 1,441,178.55 11,817,208.20
Sales (737,258.29) (9,066,903.79)
Change in Cash, Payables, Receivables (481.64) (4,074.43) Amortization/Accretion 14,390.57 95,037.47
Realized Gain (Loss) (0.00) 15,873.39
Ending Book Value 20,596,011.69 20,596,011.69
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 20,195,673.53 19,484,866.79
Maturities/Calls (700,000.00) (2,470,000.00)
Principal Paydowns 0.00 0.00
Purchases 1,441,178.55 11,817,208.20
Sales (737,258.29) (9,066,903.79)
Change in Cash, Payables, Receivables (481.64) (4,074.43) Amortization/Accretion 14,390.57 95,037.47
Change in Net Unrealized Gain (Loss) (65,399.66) 276,095.43 Realized Gain (Loss) (0.00) 15,873.39
Ending Market Value 20,148,103.06 20,148,103.06
Maturities / Calls
Month to Date (700,000.00)
Fiscal Year to Date (2,470,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 1,441,178.55
Fiscal Year to Date 11,817,208.20
Sales
Month to Date (737,258.29)
Fiscal Year to Date (9,066,903.79)
Interest Received
Month to Date 3,920.26
Fiscal Year to Date 268,223.85
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 12,080.56
137
CONFIDENTIAL | 7
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
ABS
379929AD4 GMALT 2023-3 A3 5.38 11/20/2026 45,000.00 08/08/2023

5.36%
44,994.60
44,995.52
100.21

5.91%
45,096.37

73.98 0.22%
100.85
NA/AAA
AAA

2.73 1.55
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 40,000.00 07/12/20235.47%
39,992.91
39,993.87
100.49

5.44%
40,194.30

36.47 0.20%
200.43
NA/AAA
AAA

3.99 2.29
47787CAC7 JDOT 2023-C A3 5.48 05/15/2028 195,000.00 09/12/2023

5.40%
194,986.60
194,987.89
100.67

5.92%
196,305.29
474.93

0.97%
1,317.40
Aaa/NA
AAA

4.21 2.37
36267KAD9 GMCAR 2023-3 A3 5.45 06/16/2028 45,000.00 07/11/2023

5.66%
44,998.26
44,998.48
100.62

5.42%
45,280.74
102.19

0.22%
282.26
Aaa/AAA
NA

4.30 2.62
02582JKD1 AMXCA 2023-3 A 5.23 09/15/2028 215,000.00 09/12/2023

5.29%
214,990.39
214,991.25
100.76

5.19%
216,644.60
499.76

1.08%
1,653.34
NA/AAA
AAA

4.54 2.32
Total ABS 540,000.00 5.38%
539,962.76
539,967.01
100.65

5.55%
543,521.30
1,187.32

2.70%
3,554.29
Aaa/AAA
AAA

4.21 2.30
AGENCY
313384A58 FEDERAL HOME LOAN BANKS
08/02/2024 200,000.00 01/22/20245.10%
194,698.67
195,747.89

97.80 5.31%
195,599.72

0.00 0.97%
(148.17)
P-1/A-1+
F1+

0.42 0.41
3130ARFY2 FEDERAL HOME LOAN BANKS 3.0
04/14/2025 3,000,000.00 04/14/20223.00%
3,000,000.00
3,000,000.00

97.76 1.79%
2,932,742.58
34,250.00

14.56%
(67,257.42)
Aaa/AA+
AA+

1.12 1.07
3130ARGD7 FEDERAL HOME LOAN BANKS 3.0
04/14/2025 3,000,000.00 04/14/20223.00%
3,000,000.00
3,000,000.00

98.88 2.02%
2,966,301.15
34,250.00

14.72%
(33,698.85)
Aaa/AA+
AA+

1.12 1.07
3130ARNR8 FEDERAL HOME LOAN BANKS 3.5
04/29/2025 3,000,000.00 04/29/20223.50%
3,000,000.00
3,000,000.00

99.78 2.26%
2,993,250.81
35,583.33

14.86%
(6,749.19)
Aaa/AA+
AA+

1.16 0.16
3134GW6Z4 FEDERAL HOME LOAN MORTGAGE
CORP 0.48 05/29/2025 3,000,000.00 10/30/20200.48%
3,000,000.00
3,000,000.00

94.76 0.51%
2,842,770.21
4,880.00

14.11%
(157,229.79)
Aaa/AA+
AA+

1.25 1.21
3130ARF55 FEDERAL HOME LOAN BANKS 2.6
03/30/2027 3,000,000.00 03/30/20222.60%
3,000,000.00
3,000,000.00

94.13 2.76%
2,824,035.24
32,716.67

14.02%
(175,964.76)
Aaa/AA+
AA+

3.08 2.88
Total Agency 15,200,000.00 2.57%
15,194,698.67
15,195,747.89

97.12 1.92%
14,754,699.71
141,680.00

73.23%
(441,048.18)
Aaa/AA+
AA+

1.52 1.25
CASH
CCYUSD Receivable 866.37 --

0.00%
866.37
866.37

1.00 0.00%
866.37

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 866.37 0.00%
866.37
866.37

1.00 0.00%
866.37

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
138
CONFIDENTIAL | 8
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration

CORPORATE
857477AN3 STATE STREET CORP 3.3 12/16/2024 250,000.00 06/08/2023

5.30%
242,822.50
246,236.03

98.43 3.35%
246,080.56
1,718.75

1.22%
(155.47)
A1/A
AA0.800.76
023135CE4 AMAZON.COM INC 3.0 04/13/2025 500,000.00 06/08/2023

4.67%
485,440.00
491,146.83

97.71 3.07%
488,536.86
5,750.00

2.42%
(2,609.97)
A1/AA
AA1.121.07
30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026 500,000.00 06/08/20234.53%
481,105.00
486,109.42

96.49 3.15%
482,426.91
7,607.50

2.39%
(3,682.51)
Aa2/AANA2.00

1.91 Total Corporate 1,250,000.00
06/08/2023

4.74%
1,209,367.50
1,223,492.28

97.37 3.16%
1,217,044.33
15,076.25

6.04%
(6,447.94)
Aa3/AAAA1.40

1.34 MONEY MARKET
FUND
31846V401 FIRST AMER:GVT OBLG D 39,736.36 --

4.76%
39,736.36
39,736.36

1.00 4.76%
39,736.36

0.00 0.20%

0.00 Aaa/
AAAm
AAA

0.00 Total Money
Market Fund 39,736.36 4.76%
39,736.36
39,736.36

1.00 4.76%
39,736.36

0.00 0.20%

0.00 Aaa/
AAAm
AAA

0.00 US TREASURY
912797GQ4 UNITED STATES TREASURY
03/07/2024 300,000.00 12/11/20235.39%
296,246.28
299,738.11

99.91 4.59%
299,736.81

0.00 1.49%
(1.30)
P-1/A-1+
F1+

0.02 0.02
91282CBR1 UNITED STATES TREASURY 0.25
03/15/2024 250,000.00 06/08/20235.20%
240,791.02
249,539.55

99.80 0.25%
249,505.91
288.46

1.24%
(33.64)
Aaa/AA+
AA+

0.04 0.04
912797GY7 UNITED STATES TREASURY
03/28/2024 150,000.00 12/27/20235.40%
148,014.11
149,410.78

99.60 5.39%
149,406.00

0.00 0.74%
(4.78)
P-1/A-1+
F1+

0.08 0.07
912797HF7 UNITED STATES TREASURY
04/11/2024 200,000.00 10/11/20235.56%
194,615.83
198,787.08

99.40 5.27%
198,797.33

0.00 0.99%

10.25 P-1/A-1+
F1+

0.11 0.11
912796CX5 UNITED STATES TREASURY
04/18/2024 350,000.00 01/22/20245.37%
345,641.77
347,567.50

99.30 5.29%
347,540.67

0.00 1.72%
(26.83)
P-1/A-1+
F1+

0.13 0.13
912797JP3 UNITED STATES TREASURY
04/23/2024 150,000.00 12/27/20235.39%
147,458.91
148,848.91

99.22 5.31%
148,832.90

0.00 0.74%
(16.01)
P-1/A-1+
F1+

0.15 0.14
912797HQ3 UNITED STATES TREASURY
05/09/2024 200,000.00 11/13/20235.49%
194,830.13
197,984.63

98.99 5.32%
197,986.54

0.00 0.98%

1.92 P-1/A-1+
F1+

0.19 0.19
912797FH5 UNITED STATES TREASURY
05/16/2024 200,000.00 02/13/20245.39%
197,324.95
197,790.18

98.89 5.31%
197,788.82

0.00 0.98%
(1.35)
P-1/A-1+
F1+

0.21 0.21
139
CONFIDENTIAL | 9
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P
Fitch
Maturity
Duration
912797JX6 UNITED STATES TREASURY
05/21/2024 200,000.00 01/22/20245.37%
196,568.83
197,664.50

98.82 5.32%
197,646.27

0.00 0.98%
(18.22)
P-1/A-1+
F1+

0.22 0.22
912797HT7 UNITED STATES TREASURY
06/06/2024 200,000.00 01/22/20245.31%
196,160.00
197,240.89

98.60 5.32%
197,192.39

0.00 0.98%
(48.50)
P-1/A-1+
F1+

0.27 0.26
912797KE6 UNITED STATES TREASURY
06/11/2024 200,000.00 02/13/20245.40%
196,579.64
197,043.42

98.51 5.36%
197,028.97

0.00 0.98%
(14.45)
P-1/A-1+
F1+

0.28 0.27
912828XX3 UNITED STATES TREASURY 2.0
06/30/2024 180,000.00 11/13/20235.47%
176,196.09
177,990.07

98.89 2.02%
178,010.16
603.30

0.88%

20.08 Aaa/AA+
AA+

0.33 0.33
912796Y52 UNITED STATES TREASURY
07/05/2024 350,000.00 02/22/20245.33%
343,353.70
343,703.51

98.20 5.30%
343,685.12

0.00 1.71%
(18.38)
P-1/A-1+
F1+

0.35 0.34
912797GB7 UNITED STATES TREASURY
07/11/2024 200,000.00 12/04/20235.13%
194,020.08
196,395.66

98.11 5.33%
196,225.53

0.00 0.97%
(170.13)
P-1/A-1+
F1+

0.36 0.35
91282CGE5 UNITED STATES TREASURY 3.875
01/15/2026 500,000.00 06/08/20234.27%
495,136.72
496,497.00

98.57 3.93%
492,851.56
2,448.49

2.45%
(3,645.44)
Aaa/AA+
AA+

1.88 1.77
Total US Treasury 3,630,000.00 5.22%
3,562,938.06
3,596,201.79

98.96 4.55%
3,592,234.98
3,340.25

17.83%
(3,966.80)
Aaa/AAA
AAA

0.43 0.41
Total Portfolio 20,660,602.73 3.25%
20,547,569.72
20,596,011.69

97.37 2.56%
20,148,103.06
161,283.82
100.00%
(447,908.63)
Aaa/AA+
AA+

1.39 1.13
Total Market
Value + Accrued 20,309,386.87
140
CONFIDENTIAL | 10
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 02/01/2024 31846V401 1,348.01 FIRST AMER:GVT OBLG D 1.000 4.80% (1,348.01) 0.00 (1,348.01) 0.00 Purchase 02/06/2024 31846V401 350,000.00 FIRST AMER:GVT OBLG D 1.000 4.78% (350,000.00) 0.00 (350,000.00) 0.00 Purchase 02/14/2024 912797FH5 200,000.00 UNITED STATES TREASURY 05/16/2024 98.662 5.39% (197,324.95) 0.00 (197,324.95) 0.00 Purchase 02/14/2024 912797KE6 200,000.00 UNITED STATES TREASURY 06/11/2024 98.290 5.40% (196,579.64) 0.00 (196,579.64) 0.00 Purchase 02/15/2024 31846V401 250,156.25 FIRST AMER:GVT OBLG D 1.000 4.78% (250,156.25) 0.00 (250,156.25) 0.00 Purchase 02/15/2024 31846V401 1,827.54 FIRST AMER:GVT OBLG D 1.000 4.78% (1,827.54) 0.00 (1,827.54) 0.00 Purchase 02/16/2024 31846V401 204.38 FIRST AMER:GVT OBLG D 1.000 4.77% (204.38) 0.00 (204.38) 0.00 Purchase 02/20/2024 31846V401 100,201.75 FIRST AMER:GVT OBLG D 1.000 4.72% (100,201.75) 0.00 (100,201.75) 0.00 Purchase 02/23/2024 912796Y52 350,000.00 UNITED STATES TREASURY 07/05/2024 98.101 5.33% (343,353.70) 0.00 (343,353.70) 0.00 Purchase 02/26/2024 31846V401 182.33 FIRST AMER:GVT OBLG D 1.000 4.78% (182.33) 0.00 (182.33) 0.00 Total Purchase 1,453,920.26 (1,441,178.55) 0.00 (1,441,178.55) 0.00 TOTAL ACQUISITIONS 1,453,920.26 (1,441,178.55) 0.00 (1,441,178.55) 0.00

DISPOSITIONS
Sale 02/14/2024 31846V401 (393,904.59) FIRST AMER:GVT OBLG D 1.000 4.77% 393,904.59 0.00 393,904.59 0.00 Sale 02/23/2024 31846V401 (343,353.70) FIRST AMER:GVT OBLG D 1.000 4.77% 343,353.70 0.00 343,353.70 0.00 Total Sale (737,258.29) 737,258.29 0.00 737,258.29 0.00 TOTAL DISPOSITIONS (737,258.29) 737,258.29 0.00 737,258.29 0.00 OTHER

TRANSACTIONS
Coupon 02/15/2024 91282CBM2 0.00 UNITED STATES TREASURY

0.125 02/15/2024 0.12% 156.25 0.00 156.25 0.00
Coupon 02/15/2024 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 890.50 0.00 890.50 0.00
Coupon 02/15/2024 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2028 5.29% 937.04 0.00 937.04 0.00
141
CONFIDENTIAL | 11
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 02/16/2024 36267KAD9 0.00 GMCAR 2023-3 A3 5.45
06/16/2028 5.51% 204.38 0.00 204.38 0.00
Coupon 02/20/2024 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.45% 201.75 0.00 201.75 0.00
Coupon 02/25/2024 05592XAD2 0.00 BMWOT 2023-A A3 5.47
02/25/2028 5.54% 182.33 0.00 182.33 0.00
Total Coupon 0.00 2,572.25 0.00 2,572.25 0.00
Dividend 02/29/2024 31846V401 0.00 FIRST AMER:GVT OBLG D 4.77% 5.21 0.00 5.21 0.00 Total Dividend 0.00 5.21 0.00 5.21 0.00
Maturity 02/06/2024 912797JC2 (350,000.00) UNITED STATES TREASURY 02/06/2024 100.000 0.00% 350,000.00 0.00 350,000.00 (0.00) Maturity 02/15/2024 91282CBM2 (250,000.00) UNITED STATES TREASURY

0.125 02/15/2024 100.000 0.12% 250,000.00 0.00 250,000.00 0.00 Maturity 02/20/2024 912797JE8 (100,000.00) UNITED STATES TREASURY 02/20/2024 100.000 0.00% 100,000.00 0.00 100,000.00 0.00 Total Maturity (700,000.00) 700,000.00 0.00 700,000.00 (0.00)

TOTAL OTHER
TRANSACTIONS (700,000.00) 702,577.46 0.00 702,577.46 (0.00) 142
CONFIDENTIAL | 12
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENTS
31846V401 FIRST AMER:GVT OBLG D
39,736.36
73,074.39
703,920.26
(737,258.29)
39,736.36

0.00 1,348.01

0.00 1,348.01

0.00 0.00

0.00 1,348.01
1,348.01
912796CX5 UNITED STATES TREASURY
04/18/2024
01/22/2024
01/23/2024
350,000.00
346,097.86

0.00 0.00
347,567.50

0.00 0.00

0.00 0.00
1,469.64

0.00 1,469.64
1,469.64
1,469.64
912797GQ4 UNITED STATES TREASURY
03/07/2024
12/11/2023
12/12/2023
300,000.00
298,472.32

0.00 0.00
299,738.11

0.00 0.00

0.00 0.00
1,265.79

0.00 1,265.79
1,265.79
1,265.79
912797JC2 UNITED STATES TREASURY
02/06/2024
12/11/2023
12/12/2023

0.00 349,743.46

0.00 (350,000.00)

0.00 0.00

0.00 0.00

0.00 256.54

0.00 256.54
256.54
256.54
912797JE8 UNITED STATES TREASURY
02/20/2024
12/27/2023
12/28/2023

0.00 99,722.26

0.00 (100,000.00)

0.00 0.00

0.00 0.00

0.00 277.74

0.00 277.74
277.74
277.74
CCYUSD Receivable
866.37
1,348.01

0.00 0.00
866.37

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 690,602.73
1,168,458.30
703,920.26
(1,187,258.29)
687,908.34

0.00 1,348.01

0.00 1,348.01
3,269.71

0.00 3,269.71
4,617.72 4,617.72

FIXED INCOME
023135CE4 AMAZON.COM INC 3.0
04/13/2025
06/08/2023
06/12/2023
500,000.00
490,517.56

0.00 0.00
491,146.83
4,500.00

0.00 5,750.00
1,250.00
629.27

0.00 629.27
1,879.27
1,879.27
143
CONFIDENTIAL | 13
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028
09/12/2023
09/19/2023
215,000.00
214,991.10

0.00 0.00
214,991.25
499.76
937.04
499.76
937.04

0.15 0.00

0.15 937.19
937.19
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/12/2023
07/18/2023
40,000.00
39,993.74

0.00 0.00
39,993.87

36.47 182.33

36.47 182.33

0.12 0.00

0.12 182.45
182.45
30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026
06/08/2023
06/12/2023
500,000.00
485,557.60

0.00 0.00
486,109.42
6,339.58

0.00 7,607.50
1,267.92
551.82

0.00 551.82
1,819.73
1,819.73
3130ARF55 FEDERAL HOME LOAN BANKS

2.6 03/30/2027
03/30/2022
03/30/2022
3,000,000.00
3,000,000.00

0.00 0.00
3,000,000.00
26,216.67

0.00 32,716.67
6,500.00

0.00 0.00

0.00 6,500.00
6,500.00
3130ARFY2 FEDERAL HOME LOAN BANKS

3.0 04/14/2025
04/14/2022
04/14/2022
3,000,000.00
3,000,000.00

0.00 0.00
3,000,000.00
26,750.00

0.00 34,250.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
3130ARGD7 FEDERAL HOME LOAN BANKS

3.0 04/14/2025
04/14/2022
04/14/2022
3,000,000.00
3,000,000.00

0.00 0.00
3,000,000.00
26,750.00

0.00 34,250.00
7,500.00

0.00 0.00

0.00 7,500.00
7,500.00
3130ARNR8 FEDERAL HOME LOAN BANKS

3.5 04/29/2025
04/29/2022
04/29/2022
3,000,000.00
3,000,000.00

0.00 0.00
3,000,000.00
26,833.33

0.00 35,583.33
8,750.00

0.00 0.00

0.00 8,750.00
8,750.00
313384A58 FEDERAL HOME LOAN BANKS
08/02/2024
01/22/2024
01/23/2024
200,000.00
194,947.17

0.00 0.00
195,747.89

0.00 0.00

0.00 0.00
800.72

0.00 800.72
800.72
800.72
3134GW6Z4

FEDERAL HOME LOAN
MORTGAGE CORP 0.48
05/29/2025
10/30/2020
10/30/2020
3,000,000.00
3,000,000.00

0.00 0.00
3,000,000.00
3,680.00

0.00 4,880.00
1,200.00

0.00 0.00

0.00 1,200.00
1,200.00
144
CONFIDENTIAL | 14
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
36267KAD9 GMCAR 2023-3 A3 5.45
06/16/2028
07/11/2023
07/19/2023
45,000.00
44,998.45

0.00 0.00
44,998.48
102.19
204.38
102.19
204.38

0.03 0.00

0.03 204.41
204.41
379929AD4 GMALT 2023-3 A3 5.38
11/20/2026
08/08/2023
08/11/2023
45,000.00
44,995.38

0.00 0.00
44,995.52

73.98 201.75

73.98 201.75

0.13 0.00

0.13 201.88
201.88
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
195,000.00
194,987.66

0.00 0.00
194,987.89
474.93
890.50
474.93
890.50

0.23 0.00

0.23 890.73
890.73
857477AN3 STATE STREET CORP 3.3
12/16/2024
06/08/2023
06/12/2023
250,000.00
245,859.63

0.00 0.00
246,236.03
1,031.25

0.00 1,718.75
687.50
376.40

0.00 376.40
1,063.90
1,063.90
912796Y52 UNITED STATES TREASURY
07/05/2024
02/22/2024
02/23/2024
350,000.00

0.00 343,353.70

0.00 343,703.51

0.00 0.00

0.00 0.00
349.81

0.00 349.81
349.81
349.81
912797FH5 UNITED STATES TREASURY
05/16/2024
02/13/2024
02/14/2024
200,000.00

0.00 197,324.95

0.00 197,790.18

0.00 0.00

0.00 0.00
465.23

0.00 465.23
465.23
465.23
912797GB7 UNITED STATES TREASURY
07/11/2024
12/04/2023
12/05/2023
200,000.00
195,603.80

0.00 0.00
196,395.66

0.00 0.00

0.00 0.00
791.86

0.00 791.86
791.86
791.86
912797GY7 UNITED STATES TREASURY
03/28/2024
12/27/2023
12/28/2023
150,000.00
148,777.91

0.00 0.00
149,410.78

0.00 0.00

0.00 0.00
632.87

0.00 632.87
632.87
632.87
912797HF7 UNITED STATES TREASURY
04/11/2024
10/11/2023
10/12/2023
200,000.00
197,929.17

0.00 0.00
198,787.08

0.00 0.00

0.00 0.00
857.92

0.00 857.92
857.92
857.92
145
CONFIDENTIAL | 15
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912797HQ3 UNITED STATES TREASURY
05/09/2024
11/13/2023
11/14/2023
200,000.00
197,137.59

0.00 0.00
197,984.63

0.00 0.00

0.00 0.00
847.04

0.00 847.04
847.04
847.04
912797HT7 UNITED STATES TREASURY
06/06/2024
01/22/2024
01/23/2024
200,000.00
196,416.00

0.00 0.00
197,240.89

0.00 0.00

0.00 0.00
824.89

0.00 824.89
824.89
824.89
912797JP3 UNITED STATES TREASURY
04/23/2024
12/27/2023
12/28/2023
150,000.00
148,219.07

0.00 0.00
148,848.91

0.00 0.00

0.00 0.00
629.84

0.00 629.84
629.84
629.84
912797JX6 UNITED STATES TREASURY
05/21/2024
01/22/2024
01/23/2024
200,000.00
196,828.33

0.00 0.00
197,664.50

0.00 0.00

0.00 0.00
836.17

0.00 836.17
836.17
836.17
912797KE6 UNITED STATES TREASURY
06/11/2024
02/13/2024
02/14/2024
200,000.00

0.00 196,579.64

0.00 197,043.42

0.00 0.00

0.00 0.00
463.78

0.00 463.78
463.78
463.78
912828XX3 UNITED STATES TREASURY 2.0
06/30/2024
11/13/2023
11/14/2023
180,000.00
177,508.36

0.00 0.00
177,990.07
316.48

0.00 603.30
286.81
481.72

0.00 481.72
768.53
768.53
91282CBM2 UNITED STATES TREASURY

0.125 02/15/2024
06/08/2023
06/09/2023

0.00 249,521.21

0.00 (250,000.00)

0.00 144.36
156.25

0.00 11.89
478.79

0.00 478.79
490.68
490.68
91282CBR1 UNITED STATES TREASURY

0.25 03/15/2024
06/08/2023
06/09/2023
250,000.00
248,585.76

0.00 0.00
249,539.55
238.67

0.00 288.46

49.79 953.79

0.00 953.79
1,003.58
1,003.58
91282CGE5 UNITED STATES TREASURY

3.875 01/15/2026
06/08/2023
06/09/2023
500,000.00
496,348.70

0.00 0.00
496,497.00
904.88

0.00 2,448.49
1,543.61
148.30

0.00 148.30
1,691.91
1,691.91
146
CONFIDENTIAL | 16
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
Total Fixed Income 19,970,000.00
19,409,724.20
737,258.29
(250,000.00)
19,908,103.35
124,892.54
2,572.25
161,283.82
38,963.52
11,120.86

0.00 11,120.86
50,084.38 50,084.38
TOTAL PORTFOLIO 20,660,602.73
20,578,182.51
1,441,178.55
(1,437,258.29)
20,596,011.69
124,892.54
3,920.26
161,283.82
40,311.53
14,390.57

0.00 14,390.57
54,702.10 54,702.10
147
CONFIDENTIAL | 17
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
MARCH 2024
03/01/2024 Dividend 31846V401 0.00 866.37 866.37
03/01/2024 Coupon 30231GAT9 0.00 EXXON MOBIL CORP 3.043 03/01/2026 7,607.50 7,607.50 03/07/2024 Final Maturity 912797GQ4 300,000.00 UNITED STATES TREASURY 03/07/2024 300,000.00 300,000.00 03/15/2024 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 03/15/2024 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 03/15/2024 Coupon 91282CBR1 250,000.00 UNITED STATES TREASURY 0.25 03/15/2024 312.50 312.50 03/15/2024 Final Maturity 91282CBR1 250,000.00 UNITED STATES TREASURY 0.25 03/15/2024 250,000.00 250,000.00 03/18/2024 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 03/20/2024 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 03/25/2024 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 182.33 182.33 03/28/2024 Final Maturity 912797GY7 150,000.00 UNITED STATES TREASURY 03/28/2024 150,000.00 150,000.00 March 2024 Total 700,866.37 10,336.00 711,202.37
APRIL 2024
04/01/2024 Coupon 3130ARF55 3,000,000.00 FEDERAL HOME LOAN BANKS 2.6 03/30/2027 39,000.00 39,000.00 04/11/2024 Final Maturity 912797HF7 200,000.00 UNITED STATES TREASURY 04/11/2024 200,000.00 200,000.00 04/15/2024 Coupon 023135CE4 500,000.00 AMAZON.COM INC 3.0 04/13/2025 7,500.00 7,500.00 04/15/2024 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 04/15/2024 Coupon 3130ARFY2 3,000,000.00 FEDERAL HOME LOAN BANKS 3.0 04/14/2025 45,000.00 45,000.00 04/15/2024 Coupon 3130ARGD7 3,000,000.00 FEDERAL HOME LOAN BANKS 3.0 04/14/2025 45,000.00 45,000.00 04/15/2024 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 04/16/2024 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 04/18/2024 Final Maturity 912796CX5 350,000.00 UNITED STATES TREASURY 04/18/2024 350,000.00 350,000.00 04/22/2024 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 04/23/2024 Final Maturity 912797JP3 150,000.00 UNITED STATES TREASURY 04/23/2024 150,000.00 150,000.00 04/25/2024 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 182.33 182.33 04/29/2024 Coupon 3130ARNR8 3,000,000.00 FEDERAL HOME LOAN BANKS 3.5 04/29/2025 52,500.00 52,500.00 04/29/2024 Effective Maturity 3130ARNR8 3,000,000.00 FEDERAL HOME LOAN BANKS 3.5 04/29/2025 3,000,000.00 3,000,000.00 04/29/2024 Coupon 3134GW6Z4 3,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.48 05/29/2025 7,200.00 7,200.00
April 2024 Total 3,700,000.00 198,616.00 3,898,616.00
MAY 2024
148
CONFIDENTIAL | 18
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/09/2024 Final Maturity 912797HQ3 200,000.00 UNITED STATES TREASURY 05/09/2024 200,000.00 200,000.00 05/15/2024 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 05/15/2024 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 05/16/2024 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 05/16/2024 Final Maturity 912797FH5 200,000.00 UNITED STATES TREASURY 05/16/2024 200,000.00 200,000.00 05/20/2024 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 05/21/2024 Final Maturity 912797JX6 200,000.00 UNITED STATES TREASURY 05/21/2024 200,000.00 200,000.00 05/27/2024 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 182.33 182.33 May 2024 Total 600,000.00 2,416.00 602,416.00
JUNE 2024
06/06/2024 Final Maturity 912797HT7 200,000.00 UNITED STATES TREASURY 06/06/2024 200,000.00 200,000.00 06/11/2024 Final Maturity 912797KE6 200,000.00 UNITED STATES TREASURY 06/11/2024 200,000.00 200,000.00 06/17/2024 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 06/17/2024 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 06/17/2024 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 06/17/2024 Coupon 857477AN3 250,000.00 STATE STREET CORP 3.3 12/16/2024 4,125.00 4,125.00 06/20/2024 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 06/25/2024 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 182.33 182.33 June 2024 Total 400,000.00 6,541.00 406,541.00
JULY 2024
07/01/2024 Coupon 912828XX3 180,000.00 UNITED STATES TREASURY 2.0 06/30/2024 1,800.00 1,800.00 07/01/2024 Final Maturity 912828XX3 180,000.00 UNITED STATES TREASURY 2.0 06/30/2024 180,000.00 180,000.00 07/05/2024 Final Maturity 912796Y52 350,000.00 UNITED STATES TREASURY 07/05/2024 350,000.00 350,000.00 07/11/2024 Final Maturity 912797GB7 200,000.00 UNITED STATES TREASURY 07/11/2024 200,000.00 200,000.00 07/15/2024 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 07/15/2024 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 07/15/2024 Coupon 91282CGE5 500,000.00 UNITED STATES TREASURY 3.875 01/15/2026 9,687.50 9,687.50 07/16/2024 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 07/22/2024 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 07/25/2024 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 182.33 182.33 July 2024 Total 730,000.00 13,903.50 743,903.50
AUGUST 2024
149
CONFIDENTIAL | 19
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/02/2024 Final Maturity 313384A58 200,000.00 FEDERAL HOME LOAN BANKS 08/02/2024 200,000.00 200,000.00 08/15/2024 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 08/15/2024 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 08/16/2024 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 08/20/2024 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 08/26/2024 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 182.33 182.33 August 2024 Total 200,000.00 2,416.00 202,416.00
SEPTEMBER 2024
09/03/2024 Coupon 30231GAT9 500,000.00 EXXON MOBIL CORP 3.043 03/01/2026 7,607.50 7,607.50 09/16/2024 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 09/16/2024 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 09/16/2024 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 09/20/2024 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 09/25/2024 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 182.33 182.33 09/30/2024 Coupon 3130ARF55 3,000,000.00 FEDERAL HOME LOAN BANKS 2.6 03/30/2027 39,000.00 39,000.00 September 2024 Total 49,023.50 49,023.50
OCTOBER 2024
10/15/2024 Coupon 023135CE4 500,000.00 AMAZON.COM INC 3.0 04/13/2025 7,500.00 7,500.00 10/15/2024 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 10/15/2024 Coupon 3130ARFY2 3,000,000.00 FEDERAL HOME LOAN BANKS 3.0 04/14/2025 45,000.00 45,000.00 10/15/2024 Coupon 3130ARGD7 3,000,000.00 FEDERAL HOME LOAN BANKS 3.0 04/14/2025 60,000.00 60,000.00 10/15/2024 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 10/16/2024 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 10/21/2024 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 10/25/2024 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 182.33 182.33 10/29/2024 Coupon 3134GW6Z4 3,000,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.48 05/29/2025 7,200.00 7,200.00
October 2024 Total 122,116.00 122,116.00
NOVEMBER 2024
11/15/2024 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 11/15/2024 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 11/18/2024 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 150
CONFIDENTIAL | 20
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/20/2024 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 11/25/2024 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 182.33 182.33 November 2024 Total 2,416.00 2,416.00
DECEMBER 2024
12/16/2024 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 12/16/2024 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 12/16/2024 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 12/16/2024 Coupon 857477AN3 250,000.00 STATE STREET CORP 3.3 12/16/2024 4,125.00 4,125.00 12/16/2024 Final Maturity 857477AN3 250,000.00 STATE STREET CORP 3.3 12/16/2024 250,000.00 250,000.00 12/20/2024 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 12/25/2024 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 182.33 182.33 December 2024 Total 250,000.00 6,541.00 256,541.00
JANUARY 2025
01/15/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 01/15/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 01/15/2025 Coupon 91282CGE5 500,000.00 UNITED STATES TREASURY 3.875 01/15/2026 9,687.50 9,687.50 01/16/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 01/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 01/27/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 182.33 182.33 January 2025 Total 12,103.50 12,103.50
Grand Total 42,950,000.00 6,580,866.37 426,428.50 7,007,294.87 151
CONFIDENTIAL | 21
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively. 152
CONFIDENTIAL | 22
City of Banning | Account #11089 | As of February 29, 2024 Execution Time: 03/05/2024 10:37:22 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 0-1 Yr US Treasury Index
The ICE BAML 0-1 Year US Treasury Index tracks the performance of US Dollar denominated Sovereign debt publically issued by the US government in its domestic market with maturities less than two years. Qualifying securities must haveat least one month and less than one years remaining term to final maturity, a fixed coupon schedule and a minimum amount outstanding of $1 billion. (Index: G0QA.

Please visit www.mlindex.ml.com for more information)
153
Carrying Cost Plus
Description Accrued Interest Purch. Fair Value Accrued Interest United States Treasury:

Bills 26,924,803,816.81 $ 27,291,651,500.00 $ NA
Notes $ 63,298,748,638.50 $ 62,447,680,500.00 $ 388,251,924.50 Federal Agency:

SBA $ 267,820,971.68 $ 267,426,730.80 $ 1,297,607.73
MBS-REMICs $ 2,059,624.46 $ 2,013,463.24 $ 9,008.19
Debentures $ 8,383,258,772.30 $ 8,289,911,050.00 $ 72,399,903.20 Debentures FR $ - $ - $ -
Debentures CL $ 800,000,000.00 $ 787,913,500.00 $ 5,686,111.50 Discount Notes $ 28,871,448,333.25 $ 29,262,665,000.00 NA Supranational Debentures $ 2,819,489,700.14 $ 2,780,695,500.00 $ 22,733,834.60 Supranational Debentures FR $ - $ - $ -
CDs and YCDs FR $ - $ - $ -
Bank Notes
CDs and YCDs $ 16,500,000,000.00 $ 16,500,095,058.09 $ 239,387,680.55 Commercial Paper $ 10,621,501,579.94 10,484,704,916.64 $ NA Corporate:

Bonds FR - $ $ - $ -
Bonds $ 645,582,722.40 $ 628,469,070.00 $ 4,714,625.21
Repurchase Agreements $ - $ - $ -
Reverse Repurchase $ - $ - $ -
Time Deposits $ 4,959,000,000.00 $ 4,959,000,000.00 NA
PMIA & GF Loans $ 325,717,000.00 $ 325,717,000.00 NA
TOTAL $ 164,282,634,496.18 $ 164,164,739,952.07 $ 734,480,695.48 Fair Value Including Accrued Interest $ 164,899,220,647.55 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
2/29/2024
154
February 4.122
January 4.012
December 3.929
November 3.843
October 3.670
September 3.534
PMIA Average Life(1): 230
LAIF Fair Value Factor(1): 0.993543131
PMIA Daily(1): 3.96
PMIA Quarter to Date(1): 3.81
LAIF Apportionment Rate(2): 4.00
LAIF Earnings Ratio(2): 0.00010932476863589
LAIF Administrative Cost(1)*: 0.29
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 3/06/24
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
155

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Lincoln Bogard, Administrative Services Director Lincoln Bogard, Administrative Services Director
MEETING DATE: March 26, 2024
SUBJECT: Receipts, Disbursements, & Fund Balances Reporting for Fiscal Year 2021-22, Fiscal Year 2022-23, and Fiscal Year 2023-24 Through Period 8 RECOMMENDATION:

Receive and file report on Receipts, Disbursements, & Fund Balances Reporting for Fiscal Year 2021- 22, Fiscal Year 2022-23, and Fiscal Year 2023-24 Through Period 8.

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.

JUSTIFICATION:

This format will replace the OpenGov reports going forward. The prior reporting had some short comings and these reports contain all data including payroll. After this meeting only the current Fiscal Year Prior Month will be presented, unless requested otherwise.

FISCAL IMPACT:

None. This report only shows the results of operations.

ALTERNATIVES:

Not Applicable.

ATTACHMENTS:

1. FY 2021-22 Cash Disbursements.pdf

2. FY 2021-22 Cash Receipts.pdf

3. FY 2021-22 Net Cash Flow.pdf

4. FY 2021-22 Payments Per Fund By Period.pdf

5. FY 2021-22 Vendor By Fund By Period.pdf

6. FY 2021-22 Vendor By Period.pdf

7. FY 2022-23 Cash Disbursements.pdf

8. FY 2022-23 Cash Receipts.pdf

9. FY 2022-23 Net Cash Flow.pdf
156

10. FY 2022-23 Payments Per Fund By Period.pdf

11. FY 2022-23 Vendor By Fund By Period.pdf

12. FY 2022-23 Vendor By Period.pdf

13. FY 2023-24 Cash Disbursements.pdf

14. FY 2023-24 Cash Receipts.pdf

15. FY 2023-24 Net Cash Flow.pdf

16. FY 2023-24 Payments Per Fund By Period.pdf

17. FY 2023-24 Vendor By Fund By Period.pdf

18. FY 2023-24 Vendor By Period.pdf

19. Monthly Fund Balances.pdf
157
Disbursements By Fund & Period
Sum of Credit FY Period
22 22 Total
Fund Fund Description 1 2 3 4 5 6 7 8 9 10 11 12 13
001 GENERAL FUND 11,467,332.36 3,494,582.57 3,324,802.45 2,447,402.43 2,266,330.58 3,360,680.43 3,421,945.79 3,723,135.55 3,976,901.65 2,808,440.63 2,401,052.74 8,818,366.82 4,393,187.04 55,904,161.04 002 DEVELOPER DEPOSIT FUND 12,978.40 10,467.20 21,251.85 9,931.64 10,044.80 23,095.33 16,943.10 21,094.45 227,291.25 41,340.91 57,524.85 78,782.28 530,746.06 005 ADMIN ALLOWANCE FUND 1,750.00 225.00 2,000.00 225.00 1,000.00 2,225.00 4,396.25 11,821.25 100 GAS TAX STREET FUND 135,827.14 61,164.45 232,783.44 61,040.94 42,691.31 257,878.93 75,301.68 97,655.66 239,950.13 59,907.64 71,606.29 1,274,662.43 2,610,470.04 101 MEASURE A STREET FUND 24,114.31 59,701.78 203,197.40 230,199.54 292,160.10 100,475.58 91,641.83 85,278.25 156,750.00 384,779.97 1,628,298.76 102 RMRA (SB1) GAS TAX FUND 18,107.48 1,074.50 1,074.50 89,614.32 449,794.26 1,074.50 28,389.93 149,283.81 738,413.30 110 CDBG FUND 130.12 51,673.55 113,605.80 19,684.50 162,815.97 5,607.25 6,377.21 20,591.16 380,485.56 111 LANDSCAPE MAINTENANCE FD 23,907.59 13,745.51 14,064.81 6,691.26 6,470.83 26,083.78 18,664.86 11,208.65 10,012.39 8,978.08 10,015.63 29,121.33 178,964.72 132 AIR QUALITY IMPROVEMT FD 49.75 49.75 49.75 3,000.00 289.37 3,438.62 140 ASSET FORFEIT-POLICE FUND 5,472.00 5,472.00
148 SUPPL LAW ENFORCEMENT FD 15,168.29 17,600.00 6,950.00 39,718.29 200 SPECIAL DONATION FUND 445.38 1,378.02 451.46 4,827.09 8,733.17 311.67 74.28 289.50 1,523.68 18,034.25 201 SENIOR CTR ACTIVITIES FD 357.29 95.68 2,150.05 711.15 776.75 286.26 77.83 776.75 336.50 4,284.94 9,853.20 203 POLICE VOLUNTEER FUND 178.75 178.75 178.75 964.69 1,500.94 222 ARPA-AMERICA RESCUE PLAN 24,000.00 1,291,055.22 1,026,268.40 230,701.94 2,572,025.56 300 CITY ADMIN DEBT SVC FUND
360 SUN LAKES CFD #86-1 FUND
365 WILSON ST #91-1 ASSMT DBT
370 AREA POLICE COMPUTER FUND 26,263.35 909.02 209.85 15,288.28 146.80 199.56 199.56 2,076.54 1,876.98 2,271.68 49,441.62 375 FAIR OAKS AD #2004-1 DEBT 4,104.50 137,847.95 623.25 786.00 1,448.25 45,652.47 2,359.25 3,463.73 196,285.40 376 CAMEO HOMES FUND
400 P/FACILITIES DVLP FUND 30.75 30.75 30.75 182.69 274.94 410 F/FACILITY DEVELOPMENT FD 30.75 30.75 30.75 182.69 274.94 420 TRAFFIC CONTROL FACIL FD 6,674.50 377.00 377.00 255,158.55 262,587.05 430 GENERAL FACILITIES FUND 1,061.00 1,061.00 1,061.00 5,329.83 8,512.83 441 SUNSET GRADE SEP FUND 55.59 55.59
444 WILSON MEDIAN FUND 27.50 27.50 27.50 163.39 245.89
451 PARK DEVELOPMENT FUND 387.75 387.75 860.00 387.75 1,999.92 4,023.17 470 CAPITAL IMPROVEMENT FUND 20.50 20.50 20.50 121.80 183.30 600 AIRPORT FUND 60,987.78 7,142.26 24,347.16 6,996.85 14,492.92 59,121.59 338,661.37 14,700.21 19,859.40 10,004.75 105,269.76 82,445.29 744,029.34 610 TRANSIT FUND 244,326.91 78,243.34 255,930.85 69,988.64 75,241.66 318,017.29 78,700.31 152,854.58 253,826.54 76,914.57 86,477.40 1,073,977.14 2,764,499.23 660 WATER FUND 1,022,199.92 716,077.31 1,499,741.79 2,414,184.63 287,853.62 1,390,812.02 522,476.54 648,751.75 925,487.77 350,327.52 286,231.77 3,153,601.04 13,217,745.68 661 WATER CAPITAL FACIL FUND 2,145.71 19,492.50 8,644.25 3,827.50 672.00 2,514.12 12,918.75 2,555.30 52,770.13 662 IRRIGATION WATER FUND
663 BUA WATER CAP PROJ FUND 50.00 50.00
669 BUA WATER - DEBT SERV FD 1,534,256.26 431,256.26 1,965,512.52 670 ELECTRIC FUND 2,944,976.67 3,406,220.53 3,676,190.30 2,703,221.82 1,974,500.70 2,773,479.81 1,781,295.76 1,843,101.30 3,817,011.78 2,060,774.99 2,018,121.16 8,208,827.13 136,702.90 37,344,424.85 672 RATE STABILITY FUND
673 ELECTRIC IMPROVEMENT FUND 133,817.99 111,886.85 579,096.41 1,509,565.86 1,073,779.36 486,566.70 1,094,359.17 182,633.17 1,427,201.37 128,237.60 715,607.83 3,818,165.27 11,260,917.58 674 07 ELEC REV BOND PROJ FD 957,724.27 3,688.96 7,496.89 968,910.12 675 PUBLIC BENEFIT FUND 41,163.35 41,825.09 32,402.21 49,215.50 46,635.90 64,423.54 55,031.63 62,318.82 47,329.78 35,022.59 34,206.58 100,527.64 610,102.63 678 07 ELEC REV BDS DEBT SVC 2,475.00 576,771.88 1,350.00 1,851,771.88 2,432,368.76 680 WASTEWATER FUND 377,079.76 204,593.40 509,670.41 635,358.55 167,768.61 701,782.46 227,907.82 239,026.42 468,883.63 169,508.57 169,598.92 1,407,665.73 5,278,844.28 681 WASTEWATER CAP FACIL FUND 18,334.00 18,334.00
682 WWTR TERTIARY FUND
683 BUA W/WATER CAP PROJ FUND 31,168.38 10,710.94 61,470.70 64,162.08 2,529.00 18,051.25 5,636.35 193,728.70 685 STATE REVOLVING LOAN FUND
689 BUA WASTEWATER-DEBT SERV 254,196.37 250.00 148,315.91 402,762.28 690 REFUSE FUND 346,155.51 387,475.14 264,060.87 44,691.15 27,767.67 205,938.80 27,600.67 46,918.43 143,415.55 34,075.90 21,293.48 281,214.97 1,830,608.14 700 RISK MANAGEMENT FUND 1,991,345.11 86,629.28 89,412.49 377,745.47 60,268.10 86,793.47 47,006.32 54,402.36 754,698.73 42,806.62 26,080.28 3,078,936.67 6,696,124.90158 Disbursements By Fund & Period
Sum of Credit FY Period
22 22 Total
Fund Fund Description 1 2 3 4 5 6 7 8 9 10 11 12 13
702 FLEET MAINTENANCE FUND 192,719.22 111,517.82 153,035.68 69,127.31 143,306.18 100,906.43 97,137.39 153,963.16 178,734.90 104,596.56 110,318.21 1,706,687.14 3,122,050.00 703 INFORMAT'N SYSTEMS SVC FD 84,957.31 49,210.54 34,544.33 159,905.27 45,108.89 49,909.52 35,753.47 65,502.18 43,294.30 41,791.44 50,588.31 757,615.05 1,418,180.61 761 UTL BILL, ACCT & COLL SVC 293,134.46 154,089.03 267,805.47 139,506.38 175,717.01 272,736.85 145,599.09 269,866.81 229,259.01 152,097.60 140,489.00 2,003,858.98 4,244,159.69 805 REDEV OBLIGAT'N RETIRE FD 1,814,915.00 11.25 11.25 585,332.00 11.25 66.84 2,400,347.59 810 SA-LOW/MOD FUND 10,000.00 395.00 1,330.50 37.00 1,000.00 1,330.50 500.00 3,330.50 114,993.98 71,297.52 204,215.00 830 SA-DEBT SERVICE FUND 1,733,981.39 70.00 2,475.00 70.00 455,857.01 70.00 415.89 2,192,939.29 840 BEA CAPITAL PROJECTS FUND 33,520.21 4,657.22 87,863.78 161,818.02 1,013.00 176,779.70 82,295.55 131,264.08 29,579.31 111,874.60 384,068.74 273,242.79 1,477,977.00 841 BEA L/M CAP PROJECTS FUND 32.00 32.00 32.00 190.12 286.12 850 SA-ADMIN FUND 859.75 859.75 859.75 2,905.50 5,484.75 Grand Total 22,292,440.79 10,944,208.72 11,409,114.79 12,957,494.08 7,119,880.76 10,723,536.45 9,012,456.24 10,059,082.04 13,958,934.45 6,829,412.99 8,855,252.47 37,310,957.79 4,529,889.94 166,002,661.51 159
Receipts By Fund & Period
Sum of Debit FY Period
22 22 Total
Fund Fund Description 1 2 3 4 5 6 7 8 9 10 11 12 13
001 GENERAL FUND 8,250,189.13 2,361,758.12 2,486,499.23 2,448,069.01 2,753,202.93 3,857,557.40 3,001,719.87 5,173,201.17 4,042,970.70 2,579,324.50 3,456,010.15 11,008,607.23 51,419,109.44 002 DEVELOPER DEPOSIT FUND 15,000.00 10,000.00 41,082.50 55,000.00 3,861.20 10,000.00 106,087.03 241,030.73 005 ADMIN ALLOWANCE FUND 125,000.00 125,000.00 936.25 250,936.25 100 GAS TAX STREET FUND 90,239.19 71,511.13 121,129.50 272.62 124,406.34 235,591.58 8,022.14 90,141.31 179,507.21 56,564.64 63,795.54 1,453,032.09 3,854.88 2,498,068.17 101 MEASURE A STREET FUND 145,235.65 79,130.69 5.23 96,883.87 50,416.09 46,679.85 45,110.42 3,034.19 70,984.59 294,351.61 390,692.11 1,222,524.30 102 RMRA (SB1) GAS TAX FUND 56,247.09 48,901.08 54,700.41 60,553.39 53,438.02 51,530.68 53,057.81 49,967.78 50,004.08 55,220.08 52,152.09 60,393.23 646,165.74 110 CDBG FUND 79,107.51 1,439.71 6.50 121,166.79 4,500.00 4,454.75 49,289.68 259,964.94 111 LANDSCAPE MAINTENANCE FD 584.21 2.13 0.77 950.61 2.32 12.06 18,057.81 672.18 2.81 41.26 16,025.25 14,718.30 51,069.71 132 AIR QUALITY IMPROVEMT FD 86.11 10,335.29 70.64 153,000.00 10,627.74 110.01 9,756.60 157.19 10,611.79 194,755.37 140 ASSET FORFEIT-POLICE FUND 39.48 0.03 2.03 0.64 1.92 0.01 0.69 0.19 44.99 148 SUPPL LAW ENFORCEMENT FD 56.25 0.60 69,657.47 8,333.33 16,687.44 62.16 8,333.33 8,334.33 8,419.80 8,333.33 33,360.86 161,578.90 200 SPECIAL DONATION FUND 1,500.00 100.00 100.00 600.00 770.00 100.00 108.54 850.00 2,749.18 6,877.72 201 SENIOR CTR ACTIVITIES FD 18.77 8.29 0.21 13.60 2,711.15 1,325.45 513.33 0.21 337.85 56.50 3,933.38 8,918.74 203 POLICE VOLUNTEER FUND 1.19 375.02 1.07 375.34 1.02 375.02 1.42 1,161.36 2,291.44 222 ARPA-AMERICA RESCUE PLAN 3,734,363.00 3,734,363.00
300 CITY ADMIN DEBT SVC FUND 2.27 0.03 1.70 0.54 1.61 0.03 2.25 0.60 9.03 360 SUN LAKES CFD #86-1 FUND 13.83 0.16 10.38 3.28 9.81 0.16 13.71 3.68 55.01 365 WILSON ST #91-1 ASSMT DBT 28.60 0.33 21.46 6.78 20.29 0.33 28.35 7.62 113.76 370 AREA POLICE COMPUTER FUND 23.98 6,250.20 12.97 7,254.39 13.13 0.16 13.90 3.12 13,571.85 375 FAIR OAKS AD #2004-1 DEBT 2,234.34 98,839.24 91,787.16 2,840.48 195,701.22 376 CAMEO HOMES FUND 18.08 0.21 13.57 4.29 12.83 0.21 17.92 4.82 71.93 400 P/FACILITIES DVLP FUND 3,657.32 2,400.97 63.45 1,200.00 1,220.26 60.62 0.98 84.62 174.68 8,862.90 410 F/FACILITY DEVELOPMENT FD 2,686.40 1,497.58 363.37 746.00 860.97 343.98 5.57 480.48 281.06 7,265.41 420 TRAFFIC CONTROL FACIL FD 7,366.70 6,816.55 604.07 3,409.00 191.16 571.91 9.26 798.31 2,973.44 22,740.40 430 GENERAL FACILITIES FUND 1,724.39 1,044.27 147.98 521.00 567.68 139.65 2.25 194.26 4,321.03 8,662.51 441 SUNSET GRADE SEP FUND 252,053.27 252,053.27
444 WILSON MEDIAN FUND 149.11 1.72 111.88 35.36 105.78 1.71 147.76 175.60 728.92 451 PARK DEVELOPMENT FUND 11,519.90 7,638.82 53.24 3,819.00 3,836.44 52.16 0.84 72.26 1,631.59 28,624.25 470 CAPITAL IMPROVEMENT FUND 101.30 47,721.19 47,822.49 600 AIRPORT FUND 32,376.65 13,391.54 22,899.30 12,066.85 17,632.99 17,873.71 14,763.12 19,095.71 24,962.57 8,203.36 432,735.00 74,649.93 690,650.73 610 TRANSIT FUND 3,496.36 766,037.00 193,852.43 732,084.34 142,130.17 154,738.16 140,147.91 214,821.10 150,735.36 137,284.51 136,307.95 933,774.52 3,705,409.81 660 WATER FUND 1,021,465.59 1,304,447.47 1,324,490.00 1,183,763.71 1,060,906.59 846,225.50 1,227,766.37 1,288,257.96 1,029,823.96 1,431,189.92 1,237,382.50 2,819,954.29 15,775,673.86 661 WATER CAPITAL FACIL FUND 30,847.61 48,739.55 11,016.35 140,729.00 1,241.61 9,744.00 20.15 1,737.10 19,488.00 10,212.22 273,775.59 662 IRRIGATION WATER FUND 505.03 5.82 378.94 119.77 358.33 5.81 500.60 134.53 2,008.83 663 BUA WATER CAP PROJ FUND 30,000.00 30,000.00
669 BUA WATER - DEBT SERV FD 1,534,256.26 431,256.26 1,965,512.52 670 ELECTRIC FUND 2,203,520.44 3,090,302.61 4,318,548.03 2,889,101.41 2,215,451.51 1,715,042.87 2,557,738.75 2,208,520.84 3,075,293.43 1,987,259.77 1,961,829.17 8,427,531.76 36,650,140.59 672 RATE STABILITY FUND 2,457.78 28.33 1,844.16 582.87 1,743.83 28.27 2,436.22 654.70 9,776.16 673 ELECTRIC IMPROVEMENT FUND 20,561.16 2.50 162.44 784,690.56 3.65 1,163,405.88 358,266.51 136,702.90 2,463,795.60 674 07 ELEC REV BOND PROJ FD 18.51 274,423.69 274,442.20 675 PUBLIC BENEFIT FUND 61,562.08 86,923.67 87,879.73 75,036.59 59,925.62 47,214.12 52,629.61 53,324.43 71,365.69 58,563.44 55,026.64 57,374.86 766,826.48 678 07 ELEC REV BDS DEBT SVC 579,246.88 1,853,121.88 2,432,368.76 680 WASTEWATER FUND 302,318.41 320,640.25 281,777.66 357,397.10 309,450.61 278,848.29 319,601.59 331,926.58 386,170.32 318,091.26 433,700.89 1,285,262.82 4,925,185.78 681 WASTEWATER CAP FACIL FUND 9,084.66 60,321.00 7,957.10 915.80 2,739.88 5,061.00 44.43 3,829.76 17,004.96 6,092.38 113,050.97 682 WWTR TERTIARY FUND 30,181.95 27,825.80 27,890.27 29,550.83 27,510.46 28,353.58 29,057.17 28,205.04 28,369.39 40,636.92 36,801.68 28,664.08 363,047.17 683 BUA W/WATER CAP PROJ FUND
685 STATE REVOLVING LOAN FUND 119.22 2.25 146.17 46.20 138.22 2.24 193.03 51.87 699.20 689 BUA WASTEWATER-DEBT SERV 254,196.37 148,565.91 402,762.28 160
Receipts By Fund & Period
Sum of Debit FY Period
22 22 Total
Fund Fund Description 1 2 3 4 5 6 7 8 9 10 11 12 13
690 REFUSE FUND 370,108.91 153,759.39 47,500.71 177,733.42 175,195.36 71,178.87 8,763.86 154,225.13 92,321.47 82,076.46 71,613.69 580,334.08 1,984,811.35 700 RISK MANAGEMENT FUND 122,239.72 82,660.00 494,316.66 81,934.89 81,165.89 544,816.49 87,282.51 102,812.88 498,684.39 85,353.75 84,640.84 3,377,747.75 5,643,655.77 702 FLEET MAINTENANCE FUND 8,989.22 600.74 396,016.58 681.73 23,735.99 396,013.32 16,307.35 39,552.47 428,213.50 1,031.12 16,758.41 1,915,291.71 3,243,192.14 703 INFORMAT'N SYSTEMS SVC FD 90,711.03 90,299.13 885.80 22,897.02 89,896.25 798,618.64 457,950.15 1,551,258.02 761 UTL BILL, ACCT & COLL SVC 674.62 617.16 503,135.29 871.28 740.76 363,139.99 774.37 119,741.07 713,309.96 688.84 8,778.22 2,043,050.98 212,721.71 3,968,244.25 805 REDEV OBLIGAT'N RETIRE FD 585,332.00 1,676,400.00 55.59 2,261,787.59 810 SA-LOW/MOD FUND 835.70 395.00 9.57 20,624.27 198.74 186,232.55 395.00 10.43 897.40 3,747.88 213,346.54 830 SA-DEBT SERVICE FUND 1,689,915.00 460,332.00 345.89 2,150,592.89 840 BEA CAPITAL PROJECTS FUND 25.01 60,683.70 103.66 41,195.95 3,621,649.43 3,723,657.75 841 BEA L/M CAP PROJECTS FUND 158.12 158.12
850 SA-ADMIN FUND 2,045.75 2,045.75
Grand Total 18,342,010.76 8,423,937.08 10,596,923.84 10,091,016.93 8,753,778.58 8,985,705.74 9,046,434.33 9,986,153.60 10,955,213.08 7,288,263.11 11,044,637.51 38,827,894.59 4,529,889.94 156,871,859.09 161
Net Cash Flow By Fund & Period
Sum of Amount FY Period
22 22 Total
Fund Fund Description 1 2 3 4 5 6 7 8 9 10 11 12 13
001 GENERAL FUND (3,217,143.23) (1,132,824.45) (838,303.22) 666.58 486,872.35 496,876.97 (420,225.92) 1,450,065.62 66,069.05 (229,116.13) 1,054,957.41 2,190,240.41 (4,393,187.04) (4,485,051.60) 002 DEVELOPER DEPOSIT FUND (12,978.40) 4,532.80 (21,251.85) 68.36 31,037.70 31,904.67 (16,943.10) (21,094.45) (223,430.05) (31,340.91) (57,524.85) 27,304.75 (289,715.33) 005 ADMIN ALLOWANCE FUND 125,000.00 (1,750.00) (225.00) (2,000.00) (225.00) 124,000.00 (2,225.00) (3,460.00) 239,115.00 100 GAS TAX STREET FUND (45,587.95) 10,346.68 (111,653.94) (60,768.32) 81,715.03 (22,287.35) (67,279.54) (7,514.35) (60,442.92) (3,343.00) (7,810.75) 178,369.66 3,854.88 (112,401.87) 101 MEASURE A STREET FUND 121,121.34 19,428.91 (203,192.17) (133,315.67) 50,416.09 (245,480.25) (55,365.16) (88,607.64) (14,293.66) 294,351.61 (156,750.00) 5,912.14 (405,774.46) 102 RMRA (SB1) GAS TAX FUND 56,247.09 30,793.60 53,625.91 60,553.39 53,438.02 50,456.18 (36,556.51) (399,826.48) 48,929.58 55,220.08 23,762.16 (88,890.58) (92,247.56) 110 CDBG FUND (130.12) (51,673.55) (34,498.29) (19,684.50) (162,815.97) 1,439.71 (5,600.75) 114,789.58 4,500.00 (16,136.41) 49,289.68 (120,520.62) 111 LANDSCAPE MAINTENANCE FD (23,323.38) (13,743.38) (14,064.04) (5,740.65) (6,468.51) (26,071.72) (607.05) (10,536.47) (10,009.58) (8,936.82) 6,009.62 (14,403.03) (127,895.01) 132 AIR QUALITY IMPROVEMT FD 86.11 10,285.54 70.64 153,000.00 10,577.99 110.01 9,706.85 (2,842.81) 10,322.42 191,316.75 140 ASSET FORFEIT-POLICE FUND 39.48 0.03 2.03 0.64 1.92 (5,472.00) 0.01 0.69 0.19 (5,427.01) 148 SUPPL LAW ENFORCEMENT FD (15,112.04) 0.60 69,657.47 8,333.33 16,687.44 62.16 8,333.33 (9,265.67) 8,419.80 8,333.33 26,410.86 121,860.61 200 SPECIAL DONATION FUND 1,500.00 (445.38) (1,278.02) (351.46) (4,227.09) (8,733.17) 458.33 25.72 (180.96) 850.00 1,225.50 (11,156.53) 201 SENIOR CTR ACTIVITIES FD (338.52) (87.39) (2,149.84) (697.55) 2,711.15 548.70 227.07 (77.83) (776.54) 1.35 56.50 (351.56) (934.46) 203 POLICE VOLUNTEER FUND 1.19 196.27 1.07 196.59 1.02 196.27 1.42 196.67 790.50 222 ARPA-AMERICA RESCUE PLAN 3,734,363.00 (24,000.00) (1,291,055.22) (1,026,268.40) (230,701.94) 1,162,337.44 300 CITY ADMIN DEBT SVC FUND 2.27 0.03 1.70 0.54 1.61 0.03 2.25 0.60 9.03 360 SUN LAKES CFD #86-1 FUND 13.83 0.16 10.38 3.28 9.81 0.16 13.71 3.68 55.01 365 WILSON ST #91-1 ASSMT DBT 28.60 0.33 21.46 6.78 20.29 0.33 28.35 7.62 113.76 370 AREA POLICE COMPUTER FUND (26,239.37) 5,341.18 12.97 (209.85) (8,033.89) (133.67) (199.56) (199.40) (2,062.64) (1,876.98) (2,268.56) (35,869.77) 375 FAIR OAKS AD #2004-1 DEBT (4,104.50) (137,847.95) (623.25) 1,448.34 (1,448.25) 98,839.24 (45,652.47) (2,359.25) 91,787.16 (623.25) (584.18) 376 CAMEO HOMES FUND 18.08 0.21 13.57 4.29 12.83 0.21 17.92 4.82 71.93 400 P/FACILITIES DVLP FUND 3,657.32 2,370.22 63.45 1,200.00 1,189.51 60.62 (29.77) 84.62 (8.01) 8,587.96 410 F/FACILITY DEVELOPMENT FD 2,686.40 1,466.83 363.37 746.00 830.22 343.98 (25.18) 480.48 98.37 6,990.47 420 TRAFFIC CONTROL FACIL FD 7,366.70 142.05 604.07 3,409.00 (185.84) 571.91 (367.74) 798.31 (252,185.11) (239,846.65) 430 GENERAL FACILITIES FUND 1,724.39 (16.73) 147.98 521.00 (493.32) 139.65 (1,058.75) 194.26 (1,008.80) 149.68 441 SUNSET GRADE SEP FUND 251,997.68 251,997.68
444 WILSON MEDIAN FUND 149.11 (25.78) 111.88 7.86 105.78 (25.79) 147.76 12.21 483.03 451 PARK DEVELOPMENT FUND 11,519.90 7,251.07 53.24 3,819.00 3,448.69 52.16 (860.00) (386.91) 72.26 (368.33) 24,601.08 470 CAPITAL IMPROVEMENT FUND (20.50) (20.50) (20.50) (20.50) 47,721.19 47,639.19 600 AIRPORT FUND (28,611.13) 6,249.28 (1,447.86) 5,070.00 3,140.07 (41,247.88) (323,898.25) 4,395.50 5,103.17 (1,801.39) 327,465.24 (7,795.36) (53,378.61) 610 TRANSIT FUND (240,830.55) 687,793.66 (62,078.42) 662,095.70 66,888.51 (163,279.13) 61,447.60 61,966.52 (103,091.18) 60,369.94 49,830.55 (140,202.62) 940,910.58 660 WATER FUND (734.33) 588,370.16 (175,251.79) (1,230,420.92) 773,052.97 (544,586.52) 705,289.83 639,506.21 104,336.19 1,080,862.40 951,150.73 (333,646.75) 2,557,928.18 661 WATER CAPITAL FACIL FUND 28,701.90 (19,492.50) 40,095.30 7,188.85 140,057.00 (1,272.51) 9,744.00 20.15 1,737.10 6,569.25 7,656.92 221,005.46 662 IRRIGATION WATER FUND 505.03 5.82 378.94 119.77 358.33 5.81 500.60 134.53 2,008.83 663 BUA WATER CAP PROJ FUND (50.00) 30,000.00 29,950.00 669 BUA WATER - DEBT SERV FD 0.00 (431,256.26) 431,256.26 0.00 670 ELECTRIC FUND (741,456.23) (315,917.92) 642,357.73 185,879.59 240,950.81 (1,058,436.94) 776,442.99 365,419.54 (741,718.35) (73,515.22) (56,291.99) 218,704.63 (136,702.90) (694,284.26) 672 RATE STABILITY FUND 2,457.78 28.33 1,844.16 582.87 1,743.83 28.27 2,436.22 654.70 9,776.16 673 ELECTRIC IMPROVEMENT FUND (113,256.83) (111,886.85) (579,093.91) (1,509,403.42) (289,088.80) (486,566.70) (1,094,359.17) (182,633.17) (1,427,197.72) (128,237.60) 447,798.05 (3,459,898.76) 136,702.90 (8,797,121.98) 674 07 ELEC REV BOND PROJ FD (957,724.27) (3,688.96) 18.51 266,926.80 (694,467.92) 675 PUBLIC BENEFIT FUND 20,398.73 45,098.58 55,477.52 25,821.09 13,289.72 (17,209.42) (2,402.02) (8,994.39) 24,035.91 23,540.85 20,820.06 (43,152.78) 156,723.85 678 07 ELEC REV BDS DEBT SVC (2,475.00) 2,475.00 (1,350.00) (1,851,771.88) 1,853,121.88 0.00 680 WASTEWATER FUND (74,761.35) 116,046.85 (227,892.75) (277,961.45) 141,682.00 (422,934.17) 91,693.77 92,900.16 (82,713.31) 148,582.69 264,101.97 (122,402.91) (353,658.50) 681 WASTEWATER CAP FACIL FUND 9,084.66 (18,334.00) 60,321.00 7,957.10 915.80 2,739.88 5,061.00 44.43 3,829.76 17,004.96 6,092.38 94,716.97 682 WWTR TERTIARY FUND 30,181.95 27,825.80 27,890.27 29,550.83 27,510.46 28,353.58 29,057.17 28,205.04 28,369.39 40,636.92 36,801.68 28,664.08 363,047.17 683 BUA W/WATER CAP PROJ FUND (31,168.38) (10,710.94) (61,470.70) (64,162.08) (2,529.00) (18,051.25) (5,636.35) (193,728.70) 685 STATE REVOLVING LOAN FUND 119.22 2.25 146.17 46.20 138.22 2.24 193.03 51.87 699.20 689 BUA WASTEWATER-DEBT SERV 0.00 (250.00) (148,315.91) 148,565.91 0.00 162
Net Cash Flow By Fund & Period
Sum of Amount FY Period
22 22 Total
Fund Fund Description 1 2 3 4 5 6 7 8 9 10 11 12 13
690 REFUSE FUND 23,953.40 (233,715.75) (216,560.16) 133,042.27 147,427.69 (134,759.93) (18,836.81) 107,306.70 (51,094.08) 48,000.56 50,320.21 299,119.11 154,203.21 700 RISK MANAGEMENT FUND (1,869,105.39) (3,969.28) 404,904.17 (295,810.58) 20,897.79 458,023.02 40,276.19 48,410.52 (256,014.34) 42,547.13 58,560.56 298,811.08 (1,052,469.13) 702 FLEET MAINTENANCE FUND (183,730.00) (110,917.08) 242,980.90 (68,445.58) (119,570.19) 295,106.89 (80,830.04) (114,410.69) 249,478.60 (103,565.44) (93,559.80) 208,604.57 121,142.14 703 INFORMAT'N SYSTEMS SVC FD (84,957.31) (49,210.54) 56,166.70 (159,905.27) (45,108.89) 40,389.61 (34,867.67) (42,605.16) 46,601.95 (41,791.44) (50,588.31) 41,003.59 457,950.15 133,077.41 761 UTL BILL, ACCT & COLL SVC (292,459.84) (153,471.87) 235,329.82 (138,635.10) (174,976.25) 90,403.14 (144,824.72) (150,125.74) 484,050.95 (151,408.76) (131,710.78) 39,192.00 212,721.71 (275,915.44) 805 REDEV OBLIGAT'N RETIRE FD (1,814,915.00) (11.25) (11.25) 0.00 (11.25) 1,676,400.00 (11.25) (138,560.00) 810 SA-LOW/MOD FUND (9,164.30) 0.00 (1,320.93) 20,587.27 (1,000.00) (1,131.76) 185,732.55 395.00 (3,320.07) 897.40 (114,993.98) (67,549.64) 9,131.54 830 SA-DEBT SERVICE FUND 1,689,915.00 (1,733,981.39) (70.00) (2,475.00) (70.00) 460,332.00 (455,857.01) (70.00) (70.00) (42,346.40) 840 BEA CAPITAL PROJECTS FUND (33,520.21) (4,632.21) (87,863.78) (161,818.02) (1,013.00) (176,779.70) (82,295.55) (70,580.38) (29,579.31) (111,874.60) (383,965.08) (232,046.84) 3,621,649.43 2,245,680.75 841 BEA L/M CAP PROJECTS FUND (32.00) (32.00) (32.00) (32.00) (128.00) 850 SA-ADMIN FUND (859.75) (859.75) (859.75) (859.75) (3,439.00) Grand Total (3,950,430.03) (2,520,271.64) (812,190.95) (2,866,477.15) 1,633,897.82 (1,737,830.71) 33,978.09 (72,928.44) (3,003,721.37) 458,850.12 2,189,385.04 1,516,936.80 0.00 (9,130,802.42) 163
Payments Per Fund By Period
Sum of Tran Amt Column Labels
22 22 Total
Row Labels 1 2 3 4 5 6 7 8 9 10 11 12
001 6,499,112.63 2,519,919.29 2,182,989.61 2,247,500.93 2,253,676.15 3,375,976.59 2,342,856.70 3,601,659.27 3,556,719.25 2,492,849.78 2,371,926.88 5,190,876.66 38,636,063.74 002 16,527.10 9,256.64 14,019.80 20,710.58 17,903.10 19,894.45 34,748.25 39,526.10 4,907.50 61,863.25 86,575.06 325,931.83 005 1,000.00 1,000.00 1,000.00 3,485.00 1,750.00 8,235.00 100 17,418.12 19,753.89 19,553.45 25,126.15 17,025.73 15,857.00 17,063.02 15,146.82 36,227.99 25,259.91 18,290.17 46,223.59 272,945.84 101 163,469.90 95,500.28 236,174.42 288,231.10 114,486.33 10,972.50 81,349.25 254,581.64 139,988.88 235,665.08 1,620,419.38 102 18,107.48 89,614.32 449,794.26 28,389.93 5,918.00 591,823.99 110 1,611.69 457.94 48,626.79 59,643.05 12,896.95 4,500.00 6,377.21 84.45 134,198.08 111 4,231.26 3,807.77 3,822.86 3,577.12 3,725.24 3,557.00 3,557.00 378.31 3,557.00 3,557.00 10,805.37 44,575.93 132 3,000.00 3,000.00
148 2,402.83 17,600.00 6,950.00 26,952.83
200 445.38 5,466.35 449.26 451.46 643.67 311.67 74.28 7,842.07 201 349.00 95.68 1,373.30 711.15 (711.15) 331.48 32.61 336.50 2,518.57 370 24,373.17 209.85 415.50 2,082.63 146.80 199.56 2,076.54 2,076.54 197.35 2,271.68 34,049.62 375 4,104.50 137,847.95 786.00 825.00 45,652.47 1,736.00 190,951.92 420 1,072.50 5,225.00 6,297.50
451 860.00 860.00
600 7,857.93 1,205.35 1,462.52 9,836.22 41,884.68 323,502.75 3,775.95 364.31 60,628.60 4,169.49 43,656.82 15,555.87 513,900.49 610 5,103.77 7,499.03 3,405.18 740.64 754.54 18,853.78 723.12 5,741.89 8,964.32 4,181.59 2,350.98 1,231.35 59,550.19 660 626,391.51 746,127.18 376,679.87 411,607.84 542,408.52 170,501.31 172,332.13 64,827.18 160,528.98 102,920.70 71,593.11 467,784.51 3,913,702.84 661 6,694.25 1,950.00 4,499.50 1,374.12 1,140.00 12,918.75 2,222.50 18,128.63 48,927.75 663 50.00 50.00
669 2,475.00 1,531,781.26 431,256.26 1,965,512.52
670 1,722,205.39 3,103,713.50 2,520,220.64 1,899,196.61 1,260,373.07 1,317,013.32 1,214,172.41 1,774,385.03 1,857,432.07 1,757,923.58 1,471,033.03 2,044,850.54 21,942,519.19 673 935,062.70 524,412.48 655,634.44 893,608.31 470,209.71 455,355.80 722,251.88 278,465.94 442,312.28 315,641.19 568,088.42 1,159,489.95 7,420,533.10 674
675 39,700.77 11,344.63 16,841.71 19,687.71 21,915.91 39,605.29 9,406.21 24,907.22 14,496.75 8,561.95 31,382.22 61,304.78 299,155.15 678 2,475.00 576,771.88 1,350.00 1,851,771.88 2,432,368.76 680 137,762.75 94,529.37 227,467.09 158,017.30 367,630.14 117,273.15 98,886.03 84,881.20 101,336.57 73,921.85 76,224.76 107,641.13 1,645,571.34 681 18,334.00 18,334.00
683 10,710.94 64,162.08 61,470.70 2,529.00 3,392.81 14,658.44 2,938.06 2,433.13 4,136.00 166,431.16 689 254,196.37 250.00 148,315.91 402,762.28
690 352,078.10 157,610.30 22,788.58 8,601.75 11,925.59 5,506.21 11,569.56 27,235.79 14,407.97 21,025.63 5,230.97 43,532.73 681,513.18 700 1,962,939.92 70,401.63 52,795.47 363,040.47 47,659.34 338,764.66 37,656.85 59,374.96 383,273.65 39,505.84 172,893.74 160,162.10 3,688,468.63 702 95,067.32 88,542.39 66,996.96 62,820.25 71,694.08 82,930.97 93,675.31 87,030.30 97,222.36 79,287.34 75,131.92 196,252.45 1,096,651.65 703 61,345.32 71,185.05 20,356.59 5,676.63 3,820.91 5,508.59 9,784.37 11,990.26 13,098.48 8,220.05 17,776.15 10,575.77 239,338.17 761 88,556.52 31,416.40 19,426.71 26,178.28 17,390.38 16,024.21 12,923.30 19,014.45 30,428.93 16,990.79 6,285.15 61,035.95 345,671.07 810 395.00 500.00 537.00 500.00 2,555.00 115,047.06 435,546.91 555,080.97 830 1,733,981.39 2,475.00 455,857.01 2,192,313.40
840 6,483.53 76,261.71 159,603.05 168,458.20 21,486.05 61,356.87 120,558.82 31,792.71 108,463.40 180,225.53 344,786.29 147,658.67 1,427,134.83 Grand Total 12,804,768.55 9,540,967.78 6,724,036.38 8,529,797.08 5,881,288.78 6,377,887.04 5,001,790.75 7,177,318.75 6,935,698.70 6,189,774.58 7,283,771.35 10,515,057.23 92,962,156.97 164
Vendor By Fund By Period
Sum of Tran Amt FY Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
A JUMP N PARTY, INC 6956 001 2,196.78 2,196.78
AARVIG & ASSOCIATES, APC 8103 700 7,754.95 10,544.88 4,300.56 320.00 7,223.28 30,143.67 AB FENCE COMPANY, INC 7801 001 457.94 457.94
ABBOTT, CELIA 7508 675 180.00 190.00 370.00
ABSOLUTE CONTRACTORS, INC 8014 001
675
810
ACCULINE CONSULTING, LLC 7689 673 80,760.00 16,448.00 81,680.00 17,031.25 113,540.00 309,459.25 ACE ALTERNATORS, GENERATORS 889 702 205.54 205.54
ACE TECHNOLOGIES 6828 703 650.00 650.00
ACOM SOLUTIONS, INC 6497 001 4,035.00 4,035.00
ACOSTA, JESSICA 7902 675 1,500.00 1,500.00
ADS,LLC 7663 680 5,400.00 5,400.00
ADVANCED WORKPLACE STRATEGIES INC 4781 001 1,125.00 219.00 168.50 231.00 171.00 57.00 1,971.50 ADVANTAGE DEMOLITION & GRADING 8186 673 137,669.25 7,245.75 144,915.00 AHRENS, JOYCE 6435 670 160.17 160.17
AILA, GREBELL 7265 675 180.00 190.00 370.00
AIRWAVE COMMUNICATIONS ENTERPRISES 7146 001 1,300.43 1,300.43 ALARCON GARCIA, ANGEL 8135 001 12.75 25.50 12.75 51.00
ALARMCO SECURITY SYSTEMS, INC 8053 001 240.00 240.00
ALBERT A. WEBB ASSOCIATES 3065 002
101 44,091.00 14,600.75 5,974.88 65,323.83 60,354.25 97,831.64 31,219.58 94,559.08 413,955.01 683 10,710.94 2,691.38 2,529.00 3,392.81 14,658.44 2,938.06 2,433.13 4,136.00 43,489.76 ALESHIRE & WYNDER, LLP 4994 700 429.00 214.50 195.00 234.00 390.00 195.00 234.00 312.53 292.50 370.50 2,867.03 ALFARO COMMUNICATIONS CONSTRUCTION 8209 001 55,625.00 2,775.00 58,400.00 ALGIERS, LYNETTE 7977 761 250.00 250.00
ALL AMERICAN ASPHALT 6724 101 119,378.90 80,899.53 230,199.54 288,231.10 49,162.50 10,972.50 20,995.00 156,750.00 108,769.30 141,056.00 1,206,414.37 102 18,107.48 18,107.48
660 9,262.50 145,782.25 82,455.25 237,500.00
673 128,698.40 300,042.30 193,183.45 272,638.60 21,090.00 15,076.50 930,729.25 840 73,743.75 158,590.05 168,207.00 19,888.25 60,809.50 106,812.01 108,463.40 178,409.95 139,127.50 139,600.12 1,153,651.53 ALL AMERICAN TOWING 1492 702 215.00 215.00 430.00 115.00 975.00 ALL STAR ELITE SPORTS 7098 001 175.22 955.85 330.55 4,215.10 53.64 229.10 574.82 418.66 1,772.78 8,725.72 200 184.71 184.71
201 336.50 336.50
ALL STAR GLASS, INC. 3597 702 89.00 1,414.62 1,102.00 616.24 790.02 317.93 416.19 859.10 792.31 540.44 945.94 7,883.79 ALLGOOD DRIVING SCHOOL, INC 7979 001 54.60 54.60 27.30 27.30 27.30 27.30 54.60 273.00 ALLIANT INSURANCE SERVICES, INC 6775 700 165,850.00 165,850.00 AL'S KUBOTA TRACTOR 34 001 91.32 91.32
ALTA PLANNING + DESIGN INC 8297 102 5,918.00 5,918.00
ALTEC INDUSTRIES, INC. 1616 673
702 3,600.19 4,045.45 1,686.33 497.75 858.60 10,688.32
ALTERNATIVE TECHNOLOGIES, INC 6482 670 60.00 60.00
AMAZON BUSINESS 7468 001 981.91 904.85 1,049.74 1,114.41 423.19 270.90 91.36 1,114.71 984.64 916.39 1,991.73 816.15 10,659.98 100 160.89 8.61 1,374.42 1,543.92
201 20.99 794.52 45.22 860.73
660 11.73 512.07 523.80
670 730.55 893.38 1,544.80 993.64 475.50 66.78 668.10 627.94 96.26 527.49 1,711.62 686.83 9,022.89 673 75.90 75.90
165
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
AMAZON BUSINESS 7468 675 4,644.28 1,887.02 5,336.89 125.48 163.61 752.46 12,909.74 690 43.08 1,112.78 64.50 499.90 89.14 1,809.40
703
761 201.63 404.57 17.98 11.84 65.30 1,685.92 2,387.24
810 527.30 527.30
AMERICAN CAPITAL ENT, INC 4459 761 66.33 66.33
AMERICAN COUNCIL OF ENG COMPANIES 7580 001 396.13 396.13 AMERICAN FORENSIC NURSES 4265 001 899.89 1,203.64 1,574.89 1,034.89 899.89 1,273.39 1,543.39 2,291.63 1,216.69 1,273.39 1,348.99 35.10 14,595.78 AMERICAN KEY SUPPLY 7653 660
670
AMERICAN PUBLIC WORKS ASSN 2195 001 268.75 268.75
AMERICAN ROAD MAINTENANCE INC 8115 600 308,432.75 55,935.83 1,814.64 366,183.22 AMERICAN WATER WORKS ASSN 910 660 302.00 1,672.00 1,974.00 AMILIA TECHNOLOGIES USA INC 8261 001 2,492.50 2,492.50
ANDERSON, DENNIS & LUCILLE 7161 670 193.04 193.04
ANDREWS, LORRAINE 7603 670 302.38 302.38
ANGI ENERGY SYSTEMS, LLC 5299 702 1,826.94 360.53 1,691.69 3,879.16 ANIXTER, INC 7048 670 85,142.67 84,589.19 17,466.27 4,116.05 380,543.81 133,707.12 21,789.47 17,266.63 9,291.34 84,830.31 6,057.01 77,207.81 922,007.68 673 2,805.10 1,245.46 4,050.56
ANKENMAN, DAVID 8206 675 2,400.00 2,400.00
ARAGON GEOTECHNICAL, INC 6195 002 5,365.00 5,365.00
ARAMARK UNIFORM & CAREER APPAREL 7743 001 11.94 16.19 30.02 10.48 8.64 7.72 5.79 8.70 9.68 13.54 9.68 12.10 144.48 100 254.39 409.08 275.90 456.19 619.03 338.00 161.94 248.47 358.94 488.95 246.95 338.25 4,196.09 610 187.73 260.70 271.14 507.72 254.25 256.60 227.48 230.12 608.59 232.84 388.35 312.69 3,738.21 660 289.73 397.56 307.16 300.41 424.85 451.69 316.92 284.32 71.08 2,843.72 680 199.18 158.15 126.54 126.54 158.17 126.52 95.01 161.06 29.95 1,181.12 702 160.92 155.19 195.61 336.45 361.21 121.64 118.27 124.80 162.04 136.84 136.84 176.05 2,185.86 761 312.90 268.16 270.08 335.20 234.42 268.16 201.12 268.16 271.16 502.43 260.76 3,761.88 6,954.43 ARB/PERP 6063 680 735.00 735.00
ARC DOCUMENT SOLUTIONS 8082 001 3,150.86 1,712.94 4,863.80 660 900.25 900.25
680 450.12 450.12
ARCHIVESOCIAL, INC 8158 703 3,591.00 3,591.00
ARE ANIMAL RESCUE 8117 001 15,000.00 15,000.00 15,000.00 15,000.00 10,130.03 70,130.03 ARIAS, JOE 5215 670 213.50 213.50
ARROW STAFFING SERVICE 6456 001 100.00 100.00
ARTISTIC MAINTENANCE, INC. 5946 001 2,470.00 2,470.00 2,470.00 2,470.00 2,470.00 2,470.00 2,470.00 2,470.00 2,470.00 2,470.00 24,700.00 100 1,550.00 1,550.00 2,147.00 1,550.00 1,550.00 408.41 1,550.00 1,550.00 1,135.60 2,554.49 2,715.16 4,311.04 22,571.70 111 4,231.26 3,807.77 3,822.86 3,557.00 3,557.00 3,557.00 3,557.00 378.31 3,557.00 3,557.00 10,671.00 44,253.20 660 435.00 435.00 435.00 435.00 435.00 435.00 435.00 435.00 435.00 435.00 4,350.00 673 8,350.00 8,350.00
ASBURY ENVIRONMENTAL SERVICES DBA 6899 690 288.77 1,058.05 288.77 288.77 925.60 2,849.96 702 447.80 205.00 652.80
ASH, EUGENE & ABIGAIL 8285 675 1,600.00 1,600.00
ASSOCIATED BAG COMPANY 921 670 1,804.92 1,804.92
AT&T CALNET 2 6175 001 1,281.83 1,280.85 152.06 1,659.30 1,259.86 1,261.19 537.81 841.49 1,235.51 1,233.12 1,224.53 2,303.81 14,271.36 370 199.17 209.85 415.50 205.65 146.80 199.56 199.56 199.56 197.35 394.70 2,367.70 AT&T MOBILITY 3844 001 1,445.90 1,445.90 2,891.80
AT&T MOBILITY LLC 8147 001 1,473.14 1,479.14 1,479.14 1,499.14 1,529.14 1,517.66 1,400.16 1,370.16 1,460.16 1,360.16 14,568.00 ATBACKGROUNDS 7667 001 105.25 102.25 44.25 26.25 174.75 152.25 525.75 67.75 1,198.50 166
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
ATLAS BUSINESS SOLUTIONS, INC 6810 001 940.80 940.80
ATWOOD, ROBERT & JACQUELYN 8270 001 7,530.00 7,530.00
ATWORK PERSONNEL SERVICES 7937 001 1,074.70 2,238.08 2,014.27 2,223.68 7,059.96 7,582.18 5,105.94 3,894.92 5,286.00 8,954.20 45,433.93 100 74.38 148.76 141.20 290.85 256.96 912.15
660 272.73 545.46 517.76 1,066.41 2,381.78 1,056.83 5,840.97 670 4,199.42 4,648.80 7,376.41 2,164.17 4,478.34 4,028.96 5,051.70 3,099.20 4,695.29 5,370.37 4,514.61 49,627.27 673 929.76 1,239.68 2,169.44
680 272.73 545.46 517.76 1,066.41 942.20 3,344.56
690 74.38 148.76 141.20 290.84 256.97 912.15
702 198.35 396.70 376.56 775.57 685.23 2,432.41
761 16,919.67 8,527.69 1,726.92 5,357.41 32,531.69
AUER, WILLIAM 6942 001 2,952.92 59.50 229.00 59.50 507.00 621.00 4,428.92 AURIGA CORPORATION 8259 673
AUSTIN, CHANDA 8114 001 246.50 246.50
AUSTRUM, RICHARD & DIANA 6457 670 150.00 150.00 300.00
AUTOMATED GATE SERVICES, INC. 3933 001 810.00 460.00 1,270.00 600 3,335.00 264.00 3,599.00
670 13,917.00 13,917.00
AVILA, CHRISTINA 6593 001 438.00 438.00
AVILA, SOL 7121 001 3,370.02 35.00 184.00 12.75 3,232.00 6,833.77 AVILA, VINCENT 5872 001 3,400.99 25.50 3,426.49
A-Z BUS SALES, INC. (COLTON) 2073 702 189.28 31,872.27 1,165.53 33,227.08 BABCOCK LABORATORIES, INC 6774 660 5,543.60 2,263.40 8,340.75 1,425.60 1,650.00 1,332.60 1,697.00 3,281.05 9,499.00 13,383.28 2,466.00 2,980.00 53,862.28 680 3,641.00 80.00 220.00 80.00 80.00 80.00 80.00 1,628.44 1,548.15 80.00 80.00 1,930.20 9,527.79 BAKER, CHARLES 8099 670 (400.00) (400.00)
BANNING CHAMBER OF COMMERCE 7632 001 2,500.00 2,500.00
BANNING GLASS MIRROR & SCREEN 7101 001 584.74 1,359.36 345.84 2,289.94 BANNING POLICE EXPLORERS POST 1250 7738 001 570.00 570.00 BANNING POLICE OFFICERS ASSOC. 7990 001 2,931.14 2,981.14 3,031.14 3,031.14 2,860.30 2,860.30 2,860.30 2,960.30 2,960.30 2,960.30 2,960.30 2,910.30 35,306.96 BANNING VETERINARY HOSPITAL 5297 001 388.75 803.16 168.00 66.25 1,263.77 555.25 188.91 3,434.09 BARNES & THORNBURG LLP 5559 600 4,950.00 4,950.00
BASKENT, GAIL 8176 675 900.00 900.00
BATTERY SYSTEMS, INC 6312 702 203.79 (214.85) (58.80) 188.11 85.54 203.79 BAUDVILLE INC 3573 610 94.09 94.09
BEAUMONT BASIN WATERMASTER 4972 660 6,012.84 2,820.80 25,715.00 34,548.64 BEAUMONT CHAMBER OF COMMERCE 3628 001 315.00 165.00 480.00 670 45.00 45.00
BEAUMONT CHERRY VALLEY WATER 3674 660 12,561.01 97,536.87 110,097.88 BEAUMONT DO IT BEST HOME CENTER 6091 001 654.52 1,647.98 715.55 1,257.84 949.40 967.97 810.26 781.30 1,948.54 659.84 1,064.31 2,423.87 13,881.38 100 32.92 103.03 361.81 38.81 428.44 60.59 57.61 41.05 450.57 (31.14) 401.15 105.32 2,050.16 110 18.37 18.37
111 20.12 20.12
200 77.55 106.40 183.95
600 15.60 211.45 227.05
610 15.07 19.33 9.64 44.04
660 127.32 51.50 22.00 69.95 27.23 11.30 282.73 235.78 28.47 64.54 51.00 971.82 690 78.91 275.76 354.67
702 48.46 2.07 20.24 12.80 12.37 13.34 109.28
810 157.52 157.52
BEAUMONT SAFE & LOCK 951 001 104.00 196.89 148.03 129.00 110.41 165.16 742.80 98.31 1,216.84 93.58 30.01 3,035.03 167
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
BEAUMONT SAFE & LOCK 951 660 436.95 436.95
670 386.30 192.94 579.24
702 15.00 21.44 36.44
BECERRA, ELADIO 6575 675 180.00 190.00 370.00
BECHTEL, PETRA 6982 675 180.00 190.00 370.00
BELL, GLORIA TOTI 8152 001 136.50 136.50
BENHAR, DIANA T 7099 001 624.05 511.35 386.40 346.50 348.60 176.40 191.10 400.40 560.00 366.80 392.00 1,172.50 5,476.10 BENNETT, MICHAEL 5577 001 (12.00) (12.00)
BESSIX, WILLIAM 8188 675 900.00 900.00
BEST EQUIPMENT SERVICE 8172 702 1,048.16 1,048.16
BEWEAR CREATIVE INC 7984 670 4,112.01 1,875.94 5,987.95 761 531.21 531.21
BIBBO, ROBERT & MARCIA 6557 670 190.55 190.55
BIG TEX TRAILER WORLD 2643 100 3,721.60 3,721.60
702 8.61 8.61
BIO-TOX LABORATORIES 2051 001 1,546.00 1,355.00 235.00 820.00 1,380.00 806.00 3,269.00 610.00 81.00 398.00 168.00 10,668.00 BLACK & VEATCH MGMT CONSULTING 8109 660 21,440.56 7,320.37 16,553.81 45,314.74 680 11,509.44 3,929.63 8,886.19 24,325.26
BLACK KNIGHT TERMITE & PEST 8256 001 2,175.00 2,175.00
BLACKWELL, CAROL 7320 670 120.00 120.00 240.00
675 180.00 190.00 370.00
BLAIS & ASSOCIATES, LLC 7612 001 52.50 2,520.00 1,680.00 5,748.75 1,837.50 446.25 630.00 472.50 918.75 14,306.25 100 432.63 480.69 3,383.19 2,385.85 890.00 1,715.00 721.88 1,169.29 2,189.57 483.66 2,543.31 16,395.07 420 1,072.50 5,225.00 6,297.50
610
660 951.99 1,057.77 1,057.77 932.68 6,160.00 840.34 917.15 3,222.84 618.71 1,800.73 17,559.98 673 302.50 275.00 110.00 1,512.50 4,017.50 5,665.00 6,765.00 4,400.00 23,047.50 680 1,017.76 1,130.85 1,130.85 997.12 898.40 980.52 3,445.51 661.46 1,925.14 12,187.61 690 432.62 480.69 480.69 423.85 381.88 416.79 1,464.58 281.17 818.32 5,180.59 702 990.00 522.50 27.50 1,540.00
BLANK, BARBARA 6628 670 140.00 120.00 120.00 380.00
675 210.00 180.00 190.00 580.00
BLEIER, TODD 7816 675 270.00 190.00 460.00
BLOOMHUFF, NINA 5704 675 180.00 190.00 370.00
BLUE SHIELD OF CALIFORNIA 7251 001 76,514.98 56,972.84 74,437.73 69,074.80 80,168.73 75,475.23 71,636.38 76,827.10 81,956.55 84,616.29 73,794.13 85,449.06 906,923.82 BLUMENFELD, PHILLIP & JOAN 7162 670 98.55 98.55
BOA ARCHITECTURE 6870 001 2,100.00 2,100.00
BOIES, SANDRA DIANE 6748 675 180.00 190.00 370.00
BOLIN, DIANA 7817 675 180.00 190.00 370.00
BOOTH, CATHY 7085 675 180.00 190.00 370.00
BORISMETRICS 7739 670 5,535.00 4,590.00 3,375.00 13,500.00 BOSTON, LINDA 6362 675 180.00 190.00 370.00
BOWEN, WAYNE 7875 670 212.92 212.92
BOYDD PRODUCTS INC 7147 001
BOYS & GIRLS CLUBS 5351 001 212.52 212.52
110 4,500.00 4,500.00
BRIANT, HARRIET 7382 670 256.21 256.21
BRIGHTLY SOFTWARE , INC 7880 001
BROCK, SARA 8139 001 250.00 250.00
BUCKMAN, JACALYN 7994 675 180.00 190.00 370.00
168
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
BULCHA, NANCY 7602 670 197.44 197.44
BUNCH, JAMES & BRENDA 6251 670 233.31 233.31
BURLINGTON SAFETY LABORATORY 7799 670 991.44 1,050.82 3,247.00 2,165.54 3,913.39 11,368.19 BUSINESS TELECOMMUNICATION 6702 001 1,054.40 499.46 335.87 1,889.73 660 529.28 529.28
703 8,007.58 8,007.58
C.S. LEGACY CONSTRUCTION, INC 5504 810 258,422.61 258,422.61 CA. DEPT OF TRANSPORTATION 998 100 2,901.21 1,684.62 1,907.20 2,713.67 9,206.70 CA. ST. BOARD OF EQUAL. - FUEL 2257 702 360.23 479.00 1,566.68 495.00 2,900.91 CA. ST. BOARD OF EQUALIZATION 3012 001 169.00 278.00 287.00 902.00 1,636.00 CA. ST. DEPT. OF CONSERVATION 994 001 911.90 540.39 1,118.12 1,211.28 3,781.69 CA. ST. DEPT. OF FORESTRY 3220 001 1,360.68 1,360.68
CA. ST. EMPLOYMENT DEV. DEPT. 985 001 75,426.95 94,370.15 66,074.21 66,703.28 68,899.34 66,867.48 111,933.23 156,968.03 63,165.51 66,579.58 68,064.62 79,842.36 984,894.74 CA. ST. PUBLIC EMPLOYEES 997 001 3,936,042.12 349,725.90 113,488.67 224,959.97 330,420.31 212,530.58 240,259.94 234,494.96 370,978.04 243,959.25 235,506.72 238,022.28 6,730,388.74 670 8,321.16 1,647.81 9,968.97
CABALLERO, DANIEL 7051 670 2,585.99 2,585.99
CAL CITIES 2496 001 13,643.00 13,643.00
CALACT 3726 610 560.00 560.00
CALIF BUILDING STANDARDS COMMISSION 6292 001 1,307.20 183.60 332.10 414.00 2,236.90 CALIFORNIA ASSOCIATION OF CODE 5337 001 190.00 190.00
CALIFORNIA DEPT OF TAX AND FEE ADMN 1756 670 15,793.00 9,687.00 9,431.00 9,562.00 44,473.00 CALIFORNIA LAW ENFORCE ASSN 3780 001 759.50 759.50 784.00 784.00 759.50 759.50 735.00 808.50 784.00 808.50 808.50 808.50 9,359.00 CALIFORNIA MUNICIPAL REVENUE & 3259 001 150.00 150.00
CALIFORNIA MUNICIPAL STATISTICS 6811 001 500.00 500.00
CALIFORNIA MUNICIPAL UTILITIES 988 660 2,200.00 2,200.00 670 26,184.00 26,184.00
CALIFORNIA PARK & REC SOCIETY 989 001 850.00 850.00
CALIFORNIA POLICE CHIEFS ASSN 3210 001 440.00 440.00
CALIFORNIA RURAL WATER ASSOCIATION 6455 660 1,435.00 1,435.00 CALIFORNIA WATER ENVIRONMENT 4042 660 192.00 374.00 283.00 192.00 657.00 192.00 1,890.00 680 91.00 207.00 192.00 192.00 682.00
CALIFORNIA, STATE OF 992 700 6,561.00 8,112.05 7,803.00 18,994.50 41,470.55 CALIFORNIA-NEVADA J.A.T.C. 3958 670 9,000.00 9,000.00
CALIMESA CHAMBER OF COMMERCE 8205 001 60.00 60.00
CALLAHAN, BRIAN 5171 001 1,780.44 51.75 1,832.19
CALOLYMPIC GLOVE & SAFETY CO, INC 95 660 142.04 142.04
670 495.74 75.37 1,111.74 2,047.52 3,730.37
CALPERS 457 PLAN - 450260 4051 001 84,420.67 56,390.15 88,167.10 77,528.34 110,103.98 67,445.37 52,859.27 73,006.59 105,398.12 72,215.68 75,855.37 71,751.23 935,141.87 CAMPA, ERIC 7287 001 978.74 12.75 89.25 1,080.74
CANALES, SILVERIO 7796 675 210.00 190.00 400.00
CANON FINANCIAL SERVICES, INC 7078 001 814.01 1,398.36 703.21 868.54 1,863.77 1,256.85 702.54 1,909.73 1,090.64 1,034.70 1,034.70 1,034.82 13,711.87 660 178.45 178.45 178.45 178.24 178.24 178.24 178.24 178.24 178.24 178.24 178.24 178.24 2,139.51 670 178.45 178.45 772.92 713.05 713.05 713.05 713.05 713.05 713.05 713.05 713.05 713.05 7,547.27 703
761 127.70 127.70 127.70 127.54 127.54 127.54 127.54 127.54 127.54 127.54 127.54 127.42 1,530.84 CAPITAL REALTY ANALYSTS, INC 7260 001 1,500.00 3,200.00 4,700.00 002 12,000.00 1,200.00 13,200.00
CARAHSOFT TECHNOLOGY CORPORATION 7687 001 2,421.09 2,421.09 CAROLLO ENGINEERS 5350 660 2,146.00 3,382.00 5,528.00
CARTEGRAPH SYSTEMS LLC 5980 001 4,928.83 4,928.83
169
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
CASC ENGINEERING AND CONSULTING INC 6874 001 323.00 351.50 1,998.50 6,645.78 6,062.50 2,836.25 5,678.25 23,895.78 CASSADAS, ERICA 7086 670 473.00 473.00
CASTANEDA, SANDRA 6396 001 178.37 178.37
CASTILLO, JORGE IVAN 8078 001 819.00 819.00
CAVANAUGH & ASSOCIATES, P.A. 7472 660 2,500.00 2,500.00 CCMF 6648 001 400.00 400.00
CDW GOVERNMENT, INC 4253 001 174.77 1,193.80 3,052.68 1,366.51 12,733.94 22.05 3,196.29 2,798.99 11,434.79 9,439.18 45,413.00 600 1,462.52 2,030.54 266.16 3,759.22
660 1,728.86 2,019.32 3,748.18
670 7,579.48 2,993.36 2,388.33 2,767.62 5,415.06 6,240.16 2,596.34 2,993.36 32,973.71 673 605.90 452.91 791.48 1,850.29
680 1,277.80 980.67 2,258.47
690 264.55 264.55
702 333.66 333.66
703 1,556.87 12,707.24 200.02 6,048.58 130.59 959.58 8,754.00 7,216.25 37,573.13 761 7,479.40 10,903.22 375.38 2,512.30 1,264.50 (308.59) 335.20 22,561.41 CELL BUSINESS EQUIP-LEASING 7561 670 792.99 696.85 688.32 688.32 688.32 688.32 671.26 688.32 688.32 688.32 6,979.34 761 725.66 362.83 362.83 459.10 362.83 362.83 362.83 362.83 399.12 399.12 399.12 4,559.10 CELL BUSINESS EQUIPMENT (CBE) 7033 001 719.41 932.65 999.39 856.16 935.82 632.04 632.02 1,426.11 1,112.00 1,023.07 1,245.71 1,410.47 11,924.85 660 48.83 85.00 423.55 38.72 23.96 33.59 26.54 26.24 26.64 33.39 766.46 670 195.63 135.44 139.75 173.11 123.73 454.41 102.10 153.58 117.81 130.54 176.41 178.91 2,081.42 761 127.14 148.01 131.19 138.61 124.89 168.62 113.74 130.35 143.85 130.01 115.77 92.54 1,564.72 CENTER ELECTRIC SERVICES, INC 5307 660 17,970.00 1,867.89 580.00 20,417.89 680 49,841.29 696.00 50,537.29
CHACON, ARTHUR 5344 001 135.00 135.00
CHERRY VALLEY NURSERY AND 2192 100
CHEUNG, CHRISTINE 8133 675 900.00 900.00
CHR SERVICES, INC. 7760 660 660.00 660.00
680
CHURCHWELL WHITE , LLP 7692 660
CI TECHNOLOGIES, INC. 7985 001 2,400.00 2,400.00
CIFELLI, STEVEN 8229 675 3,000.00 3,000.00
CINTAS CORPORATION 7061 001 426.12 113.82 153.07 285.66 187.96 268.28 138.75 64.61 203.36 186.03 68.09 146.24 2,241.99 670 1,227.00 1,000.32 1,215.93 926.06 981.02 1,227.52 952.29 1,465.42 1,147.11 931.29 955.31 1,215.10 13,244.37 CITY OF BANNING (BNG) 8274 001 1,161.54 395.14 1,556.68 CITY OF VERNON 8284 673 41,096.79 41,096.79
CIVICPLUS 5418 001 2,152.81 38.50 2,191.31
610 1,076.24 1,076.24
703 16,087.65 16,087.65
CLARK, DOROTHY JEAN 7357 670 162.97 162.97
CLA-VAL 2125 660 66,372.87 2,828.71 69,201.58
661 6,694.25 1,374.12 8,068.37
CLEAN DIESEL SPECIALISTS 8234 702 1,962.70 1,962.70
CLEAN HARBORS ENVIRONMENTAL 8137 702 25.00 25.00
CLIFTONLARSONALLEN LLP 8057 001 (6,660.00) 4,400.00 1,800.00 2,000.00 1,418.00 2,110.00 1,235.00 6,303.00 005 1,000.00 1,000.00 1,000.00 3,485.00 6,485.00
600
660 250.00 250.00 250.00 875.00 1,235.00 2,860.00
670 1,160.00 1,750.00 5,425.00 8,335.00
680 250.00 250.00 250.00 875.00 1,235.00 2,860.00
170
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
CLIFTONLARSONALLEN LLP 8057 761 8,160.00 6,300.00 2,700.00 3,000.00 2,127.00 3,165.00 25,452.00 810 500.00 500.00 500.00 2,555.00 4,055.00
CLINKSCALE, LAVONIA 6931 675 180.00 190.00 370.00
COACHELLA VALLEY WATER DISTRICT 8309 661 10,581.13 10,581.13 COFFEY, BENJAMIN 6703 670 1,021.42 1,021.42
COLLINS, ELIZABETH 5468 675 60.00 180.00 190.00 430.00
COLONIAL INSURANCE 5877 001 27,339.45 27,812.58 28,106.06 28,167.64 28,317.26 28,247.48 28,446.82 28,653.45 28,690.53 28,263.10 28,566.38 27,726.35 338,337.10 COLUMBARO, NOLA 7857 670 140.90 140.90
COMBS, CHRISTOPHER 8040 670 88.45 88.45
COMCATE SOFTWARE, INC 6863 001 8,561.66 8,561.66
COMDIRECT, INC 6464 001 7,525.00 7,525.00
COMMUNITY WORKS DESIGN GROUP 8238 690 7,476.28 7,476.28 COMPETITIVE PAINTING 8307 001
CONCENTRA MEDICAL CENTERS 8153 001 65.00 445.00 125.00 350.00 1,230.00 520.00 465.00 775.00 240.00 595.00 528.00 5,338.00 CONSOLIDATED ELECTRICAL 120 001 557.08 568.93 34.48 206.88 618.92 198.26 686.37 218.73 950.58 60.34 4,100.57 COOK, SHARON 6584 675 240.00 180.00 420.00
COOK, SUZANNE 7398 001 985.13 300.00 1,285.13
COOK, TAYLOR 8155 680 94.00 94.00
COOPERATIVE PERSONNEL SVCS. 1022 001 708.00 708.00
CORE & MAIN, LP 7772 660 12,061.82 63.03 237.95 23,273.97 39,967.01 21,124.30 13,524.78 14,531.11 10,107.76 3,628.38 60,278.52 198,798.63 680 3,204.03 7,243.18 10,447.21
CORE MICROSYSTEMS 7763 001 4,776.00 4,776.00
CORELOGIC SOLUTIONS, LLC 7773 001
CORNERSTONE DEVELOPMENT CO. 8000 673 39,080.00 28,620.00 48,475.00 20,450.00 136,625.00 CORPORATION SERVICE COMPANY 8102 001 109.00 75.00 30.00 199.00 160.00 15.00 10.00 157.00 235.00 80.00 30.00 250.00 1,350.00 810 37.00 37.00
CORRAL, DANIEL 7358 670 108.45 108.45
CORTEZ-JASSO, VICTOR 7036 670 355.50 242.40 614.31 1,212.21 COST RECOVERY SYSTEMS, INC 6727 001 6,250.00 6,250.00
COUNSELING TEAM INTERNATIONAL, THE 2232 001 650.00 325.00 325.00 1,325.00 1,200.00 325.00 600.00 4,750.00 700 700.00 700.00 700.00 1,400.00 700.00 1,025.00 700.00 700.00 1,400.00 8,025.00 COUNTY OF RIVERSIDE DOEH 1901 001 4,771.00 4,771.00
600 1,814.00 1,814.00
660 6,289.00 6,289.00
680 1,682.00 2,700.00 4,382.00
COUSAR, JAMES 8129 675 770.00 (770.00) 0.00
COUTS HEATING & COOLING, INC 5345 001 695.00 2,222.75 1,806.96 1,442.46 345.00 3,497.53 1,247.25 2,575.80 1,353.36 1,846.07 2,033.95 2,592.21 21,658.34 660 4,008.53 4,008.53
COZAD & FOX, INC 5257 660 979.18 979.18
680 868.32 868.32
840
CRABTREE, JEFFREY 7626 675 180.00 190.00 370.00
CRAWFORD, BILL & MARILYN 6253 670 297.99 99.29 397.28
CREATIVE BUS SALES INC 3412 610 17,778.75 17,778.75
702 1,783.47 672.49 936.21 1,459.29 437.10 1,137.72 5,773.48 208.00 1,204.52 409.40 14,021.68 CROSBY, JAMES E. 6049 670 117.90 117.90
CSMFO 2954 001 150.00 150.00
CUEHIT INC 8191 001 4,100.00 4,100.00
CUMMINS SALES AND SERVICE 4047 702 770.00 1,583.82 2,353.82 CUNNING, ALISON 6525 001 387.42 387.42
171
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
CUSTOM TROPHIES & UNEEK AWARDS 7774 001 25.32 14.00 457.93 49.56 1,523.04 105.05 25.32 29.09 2,229.31 670 16.16 2,813.13 16.16 2,845.45
CUSTOM TRUCK ONE SOURCE 8160 670 4,750.70 13,437.51 15,471.05 6,477.41 40,136.67 673 39.30 39.30
CV STRATEGIES 7096 001 1,750.00 1,750.00
610
660 2,498.75 4,248.00 6,746.75
680 2,487.00 2,487.00
690 2,034.31 2,034.31
CYBERTEK COMPUTER & NETWORKING SVCS 7949 001 1,581.59 1,581.59 703 7,592.05 7,592.05
CYBERTIME NETWORK COMMUNICATIONS 6189 660 1,900.00 2,599.00 2,599.00 2,402.00 1,900.00 1,900.00 1,900.00 1,900.00 3,800.00 1,900.00 22,800.00 703 699.00 2,599.00 197.00 699.00 699.00 699.00 699.00 1,398.00 699.00 8,388.00 D&C SOUND 7677 001 500.00 750.00 1,250.00
D&M JOB INC. 7696 001 417.59 393.31 668.06 107.75 605.91 684.65 334.03 411.07 3,622.37 100 161.63 161.63
600 249.12 249.12
610 193.95 2,142.07 86.20 517.82 2,940.04
660 1,077.50 107.75 1,185.25
670 240.14 107.75 347.89
675 43.10 43.10
680 254.41 254.41
690 53.88 53.88 406.65 514.41
761 1,238.62 53.88 120.03 120.03 136.84 1,669.40
D'AMBROZIA, DENISE 7806 001 250.00 250.00
DANIEL R HOUSER INC 8220 761 6,000.00 6,000.00
DANIELS TIRE SERVICE 135 702 265.50 395.54 661.04
DATUIN JR, CORNELIO 5335 001 199.12 199.12
DAUGHERTY, KAYLEE 7538 001 550.00 550.00
DAVILA, BERTHA 7039 675 180.00 190.00 370.00
DAVIS, RANDOLYN 6983 675 180.00 190.00 370.00
DBT TRANSPORTATION SERVICES, LLC 7950 600 6,750.00 6,750.00 DEBRA L. REILLY 8106 700 714.00 714.00
DEGUIRE WEED ABATEMENT, INC 7691 001 5,379.91 5,379.91
DEGUZMAN, MILDRED 6773 675 180.00 190.00 370.00
DELL MARKETING LP 3787 670 4,827.54 4,827.54
703 3,331.28 3,331.28
DELTA DENTAL INSURANCE COMPANY 8123 001 961.22 961.22 140.36 314.78 367.98 367.98 602.14 483.04 501.80 587.66 5,288.18 DELTA DENTAL OF CALIFORNIA 8108 001 6,116.39 5,917.63 12,072.40 8,047.07 8,128.17 7,805.64 7,884.80 7,900.48 8,099.24 8,390.99 7,672.08 8,737.10 96,771.99 DEPARTMENT OF COMMUNITY SERVICES 5667 670 8,456.08 8,456.08 DEPT. OF INDUSTRIAL RELATIONS 2492 001 731.25 731.25
DESAI, AJIT 7600 670 260.22 260.22
DESTEFANO JR, FRED 7266 675 180.00 180.00
DEWETT, TOM & LORAY 6255 670 187.16 187.16
DIAMOND ENVIRONMENTAL SERVICES 6517 001 931.48 188.67 (47.52) 245.60 437.98 964.26 1,799.18 1,865.80 6,385.45 100 169.40 169.40
690 95.20 275.60 160.40 531.20
DIAMOND HILLS CHEVROLET BUICK GMC 7082 702 323.37 54.87 818.18 838.00 2,034.42 DIMITRIJEVICH, JAMES 6969 670 120.00 120.00 240.00
675 180.00 190.00 370.00
172
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
DISCOUNT BEE REMOVAL 7945 001
DIS-TRAN PACKAGED SUBSTATIONS, LLC 7069 673 11,744.75 55,800.00 67,544.75 DIVISION OF THE STATE ARCHITECT 6603 001 205.20 210.80 208.80 218.80 843.60 DLT SOLUTIONS, LLC 5302 001
680
DMC POWER INC 8070 670 1,631.34 3,262.68 1,631.34 3,262.68 1,631.34 1,631.34 13,050.72 DOBBINS, DEANN LOUISE 7512 001 630.00 116.20 746.20
DOCUSIGN, INC 8251 001 19,248.91 19,248.91
670 2,540.82 2,540.82
DOMINGUEZ, ALICE 8208 675 1,800.00 1,800.00
DOMINIC ROCHA BAND 7256 001 0.00 0.00
DOROTHY RAMON LEARNING CENTER, INC 6377 001 120.00 120.00 DRIVESAVERS INC 8140 680 6,120.62 6,120.62
DUGGINS, LANCE 5397 670 250.00 250.00
DUKE'S ROOT CONTROL INC 5820 680 5,000.00 5,000.00
DUNN, TERRY 3204 702 1,500.00 1,500.00
DYNAMIC BUILDING MAINTENANCE INC 7944 001 0.00 6,286.00 6,286.00 6,286.00 6,286.00 6,286.00 6,286.00 6,286.00 6,286.00 6,286.00 12,572.00 69,146.00 E.R. BLOCK PLUMBING 7839 660 4,354.38 2,575.00 5,675.00 12,604.38 EAGLE AERIAL SOLUTIONS 8263 660 26,936.00 26,936.00
EASI FILE 8095 660 289.35 289.35
ECCLESTON, CHARLES 7359 670 206.93 206.93
ECCLESTONE, CHERYL 7195 675 180.00 190.00 370.00
ECS IMAGING , INC 4275 001 842.40 842.40
703 40,700.30 40,700.30
EDGELL, ANNIE 6692 675 300.00 190.00 490.00
ELECTRIC POWER SYSTEMS INT, INC. 7380 670 58,582.68 8,726.00 1,837.50 6,235.41 75,381.59 673 784,690.56 222,572.85 290,176.41 490,373.25 186,489.27 302,997.67 243,774.57 108,465.00 30,463.31 14,760.00 137,313.00 656,824.45 3,468,900.34 674
ELECTROMARK COMPANY 1479 670 2,176.32 1,332.49 3,508.81 ELITE FIRE PROTECTION, INC 7775 001 310.00 310.00
ELIZONDO, MARIO 3207 670 213.50 213.50
ELLIOTT, PATRICIA 8144 675 180.00 180.00 190.00 550.00
ELLISON, STEFANIE 7360 670 58.95 58.95
EMPLOYMENT RISK MANAGEMENT 6394 700 1,682.10 1,682.10
ENGINEERING RESOURCES OF SO CA 7565 001 83,259.44 71,613.30 64,836.71 55,526.66 44,617.68 71,620.53 95,883.37 80,789.68 1,440.00 152,026.44 337,413.65 1,059,027.46 673 1,696.00 6,709.97 2,199.19 7,673.00 697.00 18,975.16 ENTERPRISE FM TRUST 7536 001 4,420.32 5,723.88 5,401.22 5,382.47 5,382.47 5,382.47 5,382.47 5,382.47 5,382.47 6,138.47 5,382.47 5,382.47 64,743.65 100 3,811.61 3,811.61 3,811.61 3,820.36 3,811.61 3,811.61 3,811.61 3,811.61 3,811.61 3,811.61 3,811.61 3,811.61 45,748.07 660 8,205.08 8,205.08 8,171.31 8,171.31 8,171.31 8,171.31 8,171.31 8,171.31 8,202.71 8,171.28 8,437.15 8,171.31 98,420.47 670 3,606.19 3,606.19 3,600.54 3,600.54 3,600.54 3,600.54 3,600.54 3,600.54 3,628.61 3,600.54 3,600.54 3,600.54 43,245.85 702 1,359.49 1,359.49 1,359.49 1,359.49 1,359.49 1,359.49 1,359.49 1,359.49 1,359.49 1,359.49 1,359.49 1,359.49 16,313.88 761 473.32 473.32 473.32 473.32 473.32 473.32 473.32 473.32 473.32 473.32 473.32 473.32 5,679.84 ESRI, INC. 3683 660 400.00 400.00
ESTERSON, LORI 7969 675 180.00 190.00 370.00
ETHIER, GREG 8302 675 65.00 65.00
EVERBRIDGE, INC 7534 001 504.00 504.00
660 630.00 630.00
670 1,260.00 1,260.00
680 630.00 630.00
690 2,016.00 2,016.00
173
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
FABER, DONALD 8203 675 1,200.00 1,200.00
FALEN LAW OFFICES, LLC. 7651 660 1,190.00 8,890.00 5,745.00 1,540.00 1,260.00 420.00 6,790.00 2,800.00 1,190.00 1,260.00 5,390.00 36,475.00 FALGOUT, SHERYL 7166 670 85.60 85.60
FALTO, CONSTANCE 7102 675 180.00 190.00 370.00
FARWEST LINE SPECIALTIES 3689 670 584.85 1,686.72 2,963.13 7,364.45 846.20 13,445.35 FAST LUBE & TUNE 6794 702 201.49 79.98 1,222.47 119.97 147.56 39.99 57.47 487.03 2,355.96 FEDERAL LICENSING INC 2594 600 120.00 120.00
FEDEX 1078 001 97.51 223.79 140.60 73.41 596.22 239.76 431.81 1,803.10 670 14.73 4.71 19.44
702 45.56 45.56
761 115.60 115.60
FEENEY, MICHAEL 7493 675 180.00 190.00 370.00
FERGUSON, PRAET & SHERMAN 2829 700 1,043.00 405.00 2,790.00 787.50 1,831.95 6,857.45 FERRELLGAS LP 1081 660 65.00 1,085.29 1,048.69 761.85 782.62 3,743.45 FIKSE, LEON & HARRIET 7599 670 105.41 105.41
FIRE ETC 6248 001 1,631.34 8,391.57 10,022.91
FIRST AMERICAN TITLE COMPANY 7554 001 400.00 400.00
670 6,700.00 6,700.00
680 800.00 800.00
FISHER, SHARON 7361 670 163.25 163.25
FLANNELLY, ROBERT 8252 675 1,800.00 1,800.00
FLATH, GEORGE & SANDRA 6257 670 168.71 168.71
FLETCHER, TERRI 5651 675 210.00 190.00 400.00
FLORY, JEFF 8257 675 900.00 900.00
FLOYD SR, ERNEST 6978 660 576.00 576.00
FLUID COMPONENTS INTERNATIONAL LLC 4927 680 2,628.76 2,628.76 FONSECA, FELIPE 7362 670 61.38 61.38
FOSTER, SCOTT 6062 001 172.25 172.25
FOX CINEMA IS DPLACE 8265 001 1,840.00 1,500.00 3,340.00 FOX OCCUPATIONAL MEDICAL CENTER 7764 001 1,225.00 80.00 1,305.00 660 40.00 40.00
670 40.00 40.00
FRANCO, JUAN 7218 670 250.00 2,045.24 2,295.24
FRANZ, DAVID & CHRISTINE 8286 675 1,800.00 1,800.00
FRITTS FORD 7713 001
702 937.10 937.10
FRONTIER COMMUNICATIONS 7053 001 5,007.73 5,077.27 5,931.71 2,949.33 4,043.10 4,268.78 6,060.15 4,005.13 4,582.89 4,295.76 4,389.52 2,911.95 53,523.32 660 686.38 682.01 1,363.47 677.46 677.40 1,348.91 674.25 674.25 675.70 762.74 8,222.57 670 1,296.86 1,294.72 1,579.44 1,010.00 1,292.70 1,292.70 1,572.53 1,290.90 1,290.90 1,293.53 1,315.29 1,010.00 15,539.57 702 84.06 83.47 166.94 82.87 82.87 164.89 82.33 82.33 85.72 96.60 1,012.08 703 463.88 468.70 463.88 463.88 463.88 463.88 463.88 463.88 468.70 463.88 463.88 463.88 5,576.20 FRUGIUELE, EDWARD & LESLIE 7861 670 61.54 61.54
FUELING & SERVICE TECHNOLOGIES, INC 7491 702 14,770.65 929.91 1,020.00 1,920.00 1,207.05 780.00 1,000.00 21,627.61 FUENTES, RAMON 8224 703 236.65 236.65
FUN EXPRESS 7117 001 (23.59) 121.43 715.39 1,011.54 1,113.43 154.16 523.79 382.79 315.50 4,314.44 201 328.01 328.01
FUNDERBURK, DANIEL C 8287 675 1,800.00 1,800.00
G & G ENVIRONMENTAL COMPLIANCE, INC 5602 660 1,755.00 1,549.54 36.00 153.00 582.03 270.00 290.00 539.99 5,175.56 680 4,421.60 2,346.52 980.46 1,791.04 1,215.87 1,202.50 1,719.86 1,070.62 1,942.47 16,690.94 G/M BUSINESS INTERIORS 5207 001
174
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
G/M BUSINESS INTERIORS 5207 690
GALLS, LLC 6704 001 4,482.59 1,739.87 4,318.14 305.07 2,774.88 4,261.53 1,113.95 4,092.98 23,089.01 GAME TIME 4506 001 5,865.00 5,865.00
GARCIA, ARTURO 8200 675 800.00 800.00
GARDA CL WEST INC 2589 761 694.27 965.21 757.30 743.12 835.10 539.39 1,064.00 1,166.10 1,138.43 1,208.50 1,164.90 1,321.77 11,598.09 GARNER, HELEN 7537 670 150.00 150.00 300.00
GARSIDE, JOHN 8268 001 22.06 53.85 75.91
GAS COMPANY, THE 1375 001 1,989.61 2,368.83 1,242.08 1,580.21 1,584.56 2,787.05 5,083.92 3,620.56 3,694.14 1,864.11 3,004.04 2,840.23 31,659.34 100 43.56 5.61 6.22 38.39 38.48 153.32 155.73 114.24 76.88 39.93 177.23 849.59 600 68.79 139.31 92.81 48.66 40.82 23.37 413.76
660 97.16 12.51 13.88 85.63 85.81 342.06 347.39 254.83 171.50 89.05 395.33 1,895.15 670 97.16 12.51 13.88 85.64 85.81 342.06 347.39 254.84 171.49 89.05 395.33 1,895.16 702 97.16 12.51 13.88 85.63 85.81 342.06 347.38 254.84 171.50 89.05 395.34 1,895.16 GEELAN, CHRIS 7363 670 221.72 221.72
GEOCON WEST INC 8267 673 1,577.50 1,577.50
GEYSER EQUIPMENT, LLC 8159 702 1,629.99 1,629.99
GLICKMAN, SANDRA 7168 670 212.03 212.03
GLOBAL RENTAL COMPANY, INC 7991 670 3,771.25 3,771.25
GM FINANCIAL LEASING 7921 675 404.63 404.63 404.63 404.63 445.09 445.09 384.40 404.63 404.63 404.63 404.63 404.63 4,916.25 GOLDEN BELL PRODUCTS INC 3223 680 18,562.50 18,562.50
GOLDEN STAR TECHNOLOGY, INC 7912 001 22,935.61 13,047.86 4,917.40 704.25 41,605.12 GONZALEZ, ARMIDA 6536 675 180.00 190.00 370.00
GONZALEZ, OSCAR & MARIA 7598 670 174.17 174.17
GOOD GUARD SECURITY 8282 810 4,704.00 4,704.00
GOPHER SPORT 7682 001 1,013.93 396.46 1,410.39
GOVERNMENT SALES, LLC 8244 001
GOVERNMENTJOBS.COM, INC 7235 001 8,988.20 8,988.20
GRAINGER 448 001 360.02 197.03 112.60 591.20 327.14 420.65 2,008.64 110
600 385.21 385.21
660 1,196.13 171.08 1,896.78 28.74 939.08 4,231.81
670 732.71 1,849.23 1,366.42 4,476.65 365.58 8,790.59
680 123.72 232.89 356.61
702 1,136.16 949.17 412.78 81.54 547.70 195.80 216.00 926.46 14.82 230.17 310.26 408.63 5,429.49 GRANITE, HARRIET 7365 670 141.20 141.20
GRANT, SHARON 7795 670 150.00 150.00 300.00
GRAVES & KING LLP 5395 700 474.71 255.99 4,575.76 5,306.46 GRAY, DUSTIN 6888 670 183.00 245.00 146.50 574.50
GREAT WESTERN RECREATION LLC 8185 001 574.27 574.27
GREEN, NATASHA 7094 610 1,955.64 1,955.64
GREENLOTS 8037 673 650.00 650.00
GREYBAR PRINTING 2470 001 54.29 801.01 121.22 1,246.13 116.05 206.41 48.49 2,593.60 GROWTH DEVELOPMENT MARKETING 7871 673 65,358.20 38,442.00 31,719.00 67,168.51 141,602.49 344,290.20 GULLO,TONYA & HOUSOS, KENNETH 8124 675 708.00 708.00
GUZMAN, SUSANA 7288 675 300.00 190.00 490.00
HAAKER EQUIPMENT COMPANY 205 680 138.53 300.05 2,365.85 2,804.43 702 2,921.96 2,921.96
HABITAT FOR HUMANITY 5531 001 2,554.00 2,554.00
HACH COMPANY 1127 660 1,440.00 1,440.00
680
175
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
HALLOCK, DENNIS 6232 675 90.00 180.00 190.00 460.00
HALVERSON, ROGER 8213 670 300.00 300.00
HAMLIN, MARY 8023 001 524.16 524.16
HAMNER, MATTHEW 7620 001 167.75 313.50 25.50 506.75
HAMPTON, PATRICIA 5391 675 180.00 190.00 370.00
HARBOR, ISIAH 8250 001 88.00 88.00
HARDING, JOHN & ANN 7002 670 31.23 31.23
HARGROVE, JOHN 7777 761 250.00 250.00
HARPER, KRIS 4889 670 250.00 24.54 52.56 327.10
HASENPFLUG, RICK 6259 670 241.20 241.20
HAWK, MARGARET 7434 670 150.00 150.00 300.00
HAWLEY, CAMERON 5553 670 347.70 (1.80) 345.90
HAZEN AND SAWYER 6977 660 10,045.00 10,045.00
661 1,950.00 3,827.50 1,140.00 12,918.75 2,222.50 7,547.50 29,606.25 HDL COREN & CONE 2920 001 3,556.25 695.00 3,556.25 3,556.25 3,556.25 14,920.00 HDL SOFTWARE, LLC 3378 001 2,951.31 2,951.31
HEADLEY, MARTIN 6804 675 180.00 190.00 370.00
HEISS, SUZANNA 7987 675 180.00 190.00 370.00
HEMET VALLEY TOOL, INC 7766 660 815.63 859.13 135.68 1,810.44 HERC RENTALS INC. 6746 660 3,297.99 3,297.99
670 5,050.71 5,050.71
673 1,709.79 1,709.79 4,582.62 1,709.79 3,167.54 3,798.52 6,522.34 23,200.39 674
HERNANDEZ, CARLA 7557 001 525.00 525.00 560.00 490.00 595.00 875.00 805.00 1,050.00 1,190.00 875.00 7,490.00 HERRERA, SANDRA 8036 675 180.00 190.00 370.00
HI LINE UTILITY SUPPLY 8183 001 (100.83) (100.83)
670 1,952.87 1,878.05 3,830.92
HINDERLITER DE LLAMAS & ASSOCIATES 2370 001 2,589.17 8,479.31 1,564.55 1,490.13 14,123.16 HIXSON, JOSHUA 8145 001 150.00 56.00 12.75 55.25 274.00 HOMAN, LOUIS 7390 001 301.50 301.50
670 146.50 146.50
HOME DEPOT #8987 5365 001 2,626.58 5,283.87 669.78 856.68 3,674.07 108.63 497.97 734.80 684.30 298.23 372.90 15,807.81 100 58.15 65.19 79.47 20.98 429.35 653.14
110 111.75 111.75
200 367.83 66.03 433.86
600 1,236.59 268.30 1,504.89
660 328.96 104.53 480.61 29.76 943.86
670 700.63 730.20 622.50 248.45 205.09 281.51 493.77 1,094.22 22.41 1,468.45 172.56 6,039.79 673 6.28 62.59 429.92 498.79
675 413.66 4,370.05 5,166.05 1,415.95 6,510.95 17,876.66 690 92.43 92.43
703
761 16.07 16.07
810 347.35 347.35
HOPKINS, VICKI 7624 675 180.00 190.00 370.00
HORIZONS CONSTRUCTION CO, INT'L 7999 110 48,626.79 59,643.05 12,896.95 6,377.21 127,544.00 840 20,870.51 20,870.51
HORN, JEFF 7851 001 301.50 25.50 25.50 215.25 59.50 627.25 HOSEQUICK 7711 702 691.23 646.60 1,337.83
HOWLAND, JOHANNE 7500 675 50.00 50.00
176
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
HUERTA JR., GILBERT 7697 001 420.00 437.50 315.00 420.00 385.00 297.50 297.50 297.50 560.00 3,430.00 HUNGERLE, HUBERT 7366 670 104.80 104.80
HYDROTEX PARTNERS, LTD 6448 660 1,196.83 1,255.33 2,696.49 5,148.65 HYUNDAI MOTOR FINANCE 7946 675 500.51 520.51 500.51 520.51 520.51 500.51 520.51 520.51 520.51 460.51 500.51 500.51 6,086.12 I.B.E.W. LOCAL 47 1146 001 8,254.60 8,257.71 8,259.12 8,007.89 8,084.78 8,040.90 8,324.59 8,334.82 8,155.28 7,921.93 7,909.07 7,763.10 97,313.79 I.B.E.W. LOCAL 47 (PAC) 4086 001 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 480.00 IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 001 6,703.39 4,486.85 4,485.64 4,314.39 4,338.47 7,898.32 4,574.04 4,562.67 4,468.82 4,344.07 4,316.39 6,345.35 60,838.40 ICMA 2720 001 1,400.00 1,400.00
ICMA RETIREMENT TRUST 457 2297 001 1,197.44 1,022.44 1,022.44 1,022.44 1,022.44 1,197.44 1,022.44 1,022.44 1,022.44 1,022.44 1,022.44 1,197.44 12,794.28 IMEG CORP 7993 600 1,107.93 862.50 1,850.00 6,745.00 15,070.00 2,003.00 15,532.50 43,170.93 IMPERIAL SUPPLIES, LLC 7970 702 256.96 309.75 472.60 1,039.31 INDUSTRIAL RUBBER & SUPPLY, LLC 8167 660 896.37 896.37
680
INFOSEND, INC 6490 660 858.48 858.48
761 12,447.82 7,538.85 7,276.33 10,563.78 7,010.71 12,066.68 7,903.71 9,273.67 9,984.48 11,888.22 3,470.32 17,864.42 117,288.99 INLAND KENWORTH (US) INC 8215 100
132
690
INLAND WATER WORKS SUPPLY CO. 2274 660 223.04 7,393.45 2,988.55 1,185.25 5,392.72 7,299.64 1,006.74 25,489.39 INNER-TITE CORP 3748 670 24,760.95 24,760.95
INNOVATIVE EMERGENCY EQUIPMENT 7066 702 75.00 37.50 112.50 337.90 80.00 352.46 43.50 1,389.38 448.86 2,877.10 INNOVATIVE FEDERAL STRATEGIES 6624 001 1,604.00 1,604.00 1,604.00 1,604.00 1,604.00 1,604.00 1,604.00 1,604.00 1,604.00 1,772.89 1,604.00 1,604.00 19,416.89 660 1,604.00 1,604.00 1,604.00 1,604.00 1,604.00 1,604.00 1,604.00 1,604.00 1,604.00 1,772.89 1,604.00 1,604.00 19,416.89 670 396.00 396.00 396.00 396.00 396.00 396.00 396.00 396.00 396.00 437.69 396.00 396.00 4,793.69 680 396.00 396.00 396.00 396.00 396.00 396.00 396.00 396.00 396.00 437.69 396.00 396.00 4,793.69 INNOVYZE, INC. 7779 660 3,899.00 3,899.00
INTERNAL REVENUE SERVICE 2484 001 377,961.06 530,581.76 365,293.64 362,432.82 356,026.86 317,813.76 579,177.30 774,733.78 364,000.05 372,591.09 379,019.60 433,644.29 5,213,276.01 INTERNATIONAL INSTITUTE OF 3463 001 215.00 215.00
IPARAMETRICS, LLC 8013 660 25,650.00 15,780.00 41,430.00 IRON MOUNTAIN INFORMATION MGMT, LLC 6816 670 75.02 38.91 77.55 41.21 41.66 43.27 43.27 43.87 404.76 ITRON, INC. 2483 673 64,843.95 64,843.95
761 3,571.35 3,571.35
J & C TRANSMISSION SHOP 7832 702 1,772.47 1,772.47
J & R CONCRETE PRODUCTS, INC. 2740 670 2,514.89 2,514.89 J B BOSTICK COMPANY, INC 8157 660 59,999.94 59,999.94
J.P. NELSON & SONS CONSTRUCTION INC 6354 001 2,510.00 5,085.00 7,595.00 JACKSON, JENNIFER 7746 001 273.60 273.60
JACKSON, JOHN H. 7670 001 294.00 294.00
JACOBS, TISHA L 6461 001 118.27 228.89 347.16
675 1,500.00 1,500.00
JACQUES, JANINE 8122 001 240.00 (96.00) 144.00
JAUREGUI, ROBERTO 7122 001 40.00 302.50 149.00 12.75 26.25 55.25 585.75 JEWS, NICOLE 8232 001 222.12 222.12
JIMENEZ, LINDA 7040 001 3,883.73 246.41 12.75 24.00 182.00 4,348.89 JNE POLYGRAPH LLC 8039 001 395.00 1,975.00 1,185.00 790.00 1,185.00 5,530.00 JOE A GONSALVES & SON 5701 001 1,200.00 1,200.00 1,200.00 1,200.00 4,800.00 660 1,200.00 1,200.00 1,200.00 1,200.00 4,800.00
670 300.00 300.00 300.00 300.00 1,200.00
680 300.00 300.00 300.00 300.00 1,200.00
JOHNSON, CHERIE 8154 001 300.00 110.08 410.08
177
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
JOHNSON, VIVETTE 7929 675 180.00 190.00 370.00
JON'S FLAGS & POLES, INC 7776 100 359.35 359.35
600 342.85 342.85
JORDAN, KIANA 8210 001 50.10 50.10
JORGENSON LOCKERS 8300 001 (241.86) (241.86)
810 4,067.65 4,067.65
KAISER FOUNDATION HEALTH 842 001 56,460.47 60,591.93 45,017.92 49,694.93 52,197.95 55,952.51 52,304.40 52,930.14 60,013.58 58,251.63 52,532.10 64,017.03 659,964.59 KAKISH, BISHARA 8195 675 180.00 190.00 370.00
KEITH KILMER 7884 001 900.00 2,151.32 1,926.32 6,051.74 5,760.48 16,789.86 KELLY, PATRICK 5930 001 12.75 12.75
KEMIRA WATER SOLUTIONS INC 5794 680 5,507.83 5,507.83
KEN GRODY FORD REDLANDS 7850 001 (0.85) (0.85)
702 2,948.48 4,517.10 3,081.82 6,310.39 7,507.72 506.10 105.84 2,200.08 2,657.72 144.30 16.79 29,996.34 KENNEDY, JANA 8275 001 177.00 177.00
KHAN PROPERTIES AND HOLDINGS, LLC 7142 001 264,620.61 77,728.28 342,348.89 KIMLEY-HORN AND ASSOCIATES, INC 8101 001 2,887.24 2,111.76 4,999.00 KOBES, JOHN & ROSEMARIE 7595 670 159.14 159.14
KOLLER, MARIE 7103 001 4.20 8.40 14.70 31.50 44.10 71.40 48.30 42.00 46.20 310.80 675 180.00 190.00 370.00
KOSMONT & ASSOCIATES, INC 5781 001 15,893.97 5,363.94 11,639.18 5,886.68 730.95 8,954.40 4,998.50 936.00 7,254.00 2,619.50 84.50 64,361.62 002 5,756.40 4,907.50 3,376.10 14,040.00
670 2,425.50 818.56 1,502.19 767.92 111.55 5,625.72
KUSTOM SIGNALS, INC 4074 001 339.25 339.25
KV'S FLOORING 7709 001 144.27 (72.14) 72.13
L.O.LYNCH QUALITY WELLS & PUMPS INC 7399 660 147,238.60 20,232.54 167,471.14 LABRECQUE, CHERYL 8312 675 1,200.00 1,200.00
LAM, ANGIE 6778 001 122.00 301.50 250.00 673.50
LANCE, SOLL & LUNGHARD, LLP 4386 001
600
670
761
LANGUAGE TESTING INTERNATIONAL 8141 001 126.00 63.00 189.00 LARA, TORIBIO 6856 675 180.00 190.00 370.00
LAURA'S CUSTOM EMBROIDERY 8050 110
LAWNSCAPE SYSTEMS, INC 8162 670 2,995.00 2,995.00
LEAC 8148 001 240.00 240.00
LEAGUE OF CA CITIES-RIVERSIDE DIV 2426 001 120.00 120.00 240.00 LEE'S AUTO BODY 1193 702 1,462.93 6,743.78 4,658.50 2,851.58 15,556.18 31,272.97 LESLIE'S SWIMMING POOL SUPPLIES INC 736 001 678.83 72.52 1,429.41 2,180.76 LEVEL II, INC 1670 370 24,174.00 24,174.00
LEXISNEXIS RISK SOLUTIONS 6618 001 7,337.92 109.27 116.22 112.55 112.55 112.55 112.55 112.55 112.55 112.55 112.55 112.55 8,576.36 LIEBERT CASSIDY WHITMORE 4249 001 250.00 2,997.00 8,507.59 873.50 3,719.74 6,589.65 78.00 75.00 23,090.48 700 6,024.50 7,945.55 4,624.50 10,653.89 5,472.50 320.00 5,523.50 5,561.00 5,111.50 2,124.00 150.00 26,037.98 79,548.92 LIFT TO RISE 8239 001 1,355.59 1,355.59
LIVINGSTON, TODD 7873 670 242.46 242.46
LOCKLIN, SANDRA 7200 675 180.00 180.00
LOERA, JACK 6395 001 35.00 215.25 12.75 12.75 275.75
LOFTIS, MILDRED 6345 675 180.00 190.00 370.00
LOGAN, KIERAN 4803 660 120.67 120.67
LOPEZ, ALFONSO 7939 100 250.00 250.00
178
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
LOPEZ, MARISOL 8279 001 488.05 488.05
LOS ANGELES COUNTY AUDITOR CONTROL 7988 001 2,640.00 2,200.00 4,840.00 LOS ANGELES TRUCK CENTERS 3163 702 655.73 1,405.68 768.43 2,829.84 LOZANO SMITH LLP 7550 700 465.00 4,254.75 140.00 1,646.75 890.00 1,053.00 775.00 2,242.25 3,983.25 15,450.00 LYNCH, MIKE 5097 660 202.11 250.00 452.11
M BREY ELECTRIC, INC 6893 673
MACDONALD, DOUGLAS 7119 675 240.00 180.00 190.00 610.00 MACIAS, RUBEN 6813 100 98.00 98.00
MACIEL, JOSE 6330 675 300.00 190.00 490.00
MADRIGAL CHAVES, SERGIO 7247 660 75.00 75.00
MARIPOSA ECO CONSULTING, INC 7808 690 960.00 8,440.00 6,590.00 15,990.00 MARIPOSA LANDSCAPES, INC 8055 001 7,090.16 7,090.16 7,090.16 7,090.16 7,090.16 7,090.16 12,490.16 7,090.16 7,090.16 7,090.16 8,690.16 15,314.71 100,306.47 MAROCCO, ANDY 8294 100 1,250.00 1,250.00
660 1,250.00 1,250.00
MARTIN, REGINA 7367 670 202.76 202.76
MARTIN, VALERIA 7043 001 1,575.00 1,575.00
761 250.00 1,658.42 1,908.42
MASCORRO, LILIANA 6926 670 239.00 239.00
761 64.06 585.00 649.06
MASSEY, CHARLES 8177 675 1,200.00 1,200.00
MASTEN, STAR 7104 675 210.00 190.00 400.00
MATICH CORPORATION 1068 101
102
MATSON, PATRICIA 8194 675 270.00 190.00 460.00
MAUREEN KANE & ASSOCIATES 8283 001 1,600.00 1,600.00
MAYA, MARIA 8196 675 330.00 190.00 520.00
MC ARRON, MARIE 8199 675 800.00 800.00
MC ARRON, SUSAN 7962 675 180.00 190.00 370.00
MC AVOY & MARKHAM 287 670 1,316.93 24,928.63 8,149.99 144,910.71 2,800.52 182,106.78 673 13,738.75 13,738.75
761 183.18 183.18
MC CALL'S METER SALES 1757 660 968.74 221.76 1,190.50
MCC EQUIPMENT RENTALS, INC 5956 660 434,995.31 215,354.61 145,105.37 245,789.22 294,835.27 72,224.25 1,408,304.03 MCCLUNE, DEVIN 6890 670 250.00 250.00
MCCOY-TORRES, LYNETTE 1072 001 12.60 23.10 14.70 21.00 21.00 27.30 21.00 14.70 25.20 180.60 MCFARLAND, DARLENE 7489 675 180.00 190.00 370.00
MCGEOUGH, ROBERT 8125 675 1,200.00 1,200.00
MCKENZIE, KENNETH 8319 675 2,400.00 2,400.00
MCLAUGHLIN, LEEANN 7593 670 122.62 122.62
MCNEESE-SMITH, BILL 6439 670 104.34 104.34
MDS CONSULTING 7986 660 2,000.00 2,000.00
661 672.00 672.00
MEADOWS, FRANK 7492 675 180.00 190.00 370.00
MEINICKE, ALAN 6697 670 227.88 227.88
MENDOZA, JUAN 7592 670 74.18 74.18
MERCER, SUSAN 8178 675 900.00 900.00
MERCFUEL, INC 7980 600 33,861.56 41,707.50 75,569.06
MERLIN JOHNSON CONSTRUCTION, INC 3577 660 1,647.69 648.00 2,329.02 1,152.00 9,650.00 1,440.00 216.00 17,082.71 670 9,650.00 11,643.00 21,293.00
680 8,000.00 8,000.00
179
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
MEYERS FOZI &DWORK LLP 8142 700 76.00 4,263.00 532.00 988.00 5,859.00 MEZA, TOMMY & GLORIA 7126 675 190.00 190.00
MGT OF AMERICA CONSULTING, LLC 7693 001 10,395.00 3,800.00 14,195.00 600 94.50 94.50
610 1,701.00 1,701.00
660 1,890.00 1,890.00
670 3,402.00 3,402.00
680 945.00 945.00
690 94.50 94.50
703 378.00 378.00
MICHAEL BAKER INTERNATIONAL, INC 7379 002 1,065.00 3,975.00 960.00 4,241.25 10,241.25 673 1,533.00 1,533.00
MICHALEC, MARY 7446 675 180.00 190.00 370.00
MIDDLETON, SHARON 7458 675 180.00 190.00 370.00
MIKESELL, JEREMY 8075 001 55.00 55.00
660 372.00 372.00
MILLER, LARRY & BARBARA 6262 670 212.84 212.84
MILLER, NINA 6344 675 180.00 190.00 370.00
MILLER, THOMAS 7416 670 300.00 239.00 539.00
MILSOFT UTILITY SOLUTIONS, INC 7548 670 11,200.00 225,906.00 237,106.00 MISC VENDOR 99001 001 2,666.29 4,161.52 3,821.58 3,867.83 5,717.56 39,245.69 5,008.39 3,033.75 9,263.21 12,578.59 3,410.88 8,415.74 101,191.03 100 130.00 130.00
600 627.24 342.57 969.81
610 1,345.00 1,345.00
663 50.00 50.00
670 265.00 265.00
675 500.00 350.00 850.00
700 135.00 135.00
810 395.00 395.00
MITCHELL, JUDITH 8245 675 2,400.00 2,400.00
MITOFF, ROBERT 8179 675 3,000.00 3,000.00
MITSUBISHI ELECTRIC & ELECTRONICS 6402 001 330.00 330.00 660.00 MJ CONSULTING 8149 673 8,925.00 7,875.00 3,150.00 7,175.00 27,125.00 MOLINA, SALINE 7368 670 36.25 36.25
MONTES, NATHAN 8136 001 12.75 42.50 68.75 2,825.58 2,949.58 MOODY, TERRY & SANDRA 6440 670 70.07 70.07
MORENO, ANGELA 6741 675 180.00 190.00 370.00
MORENO, JOSE 6693 675 180.00 190.00 370.00
MORGAN, DEIDRA J 7406 001 147.00 147.00 147.00 49.00 122.50 73.50 220.50 196.00 1,102.50 MORRIS, CARL 5687 670 207.00 207.00
MORRISSEY, BRIAN 7175 670 221.41 221.41
MOTOROLA SOLUTIONS, INC. 1250 001 18,539.39 351.03 18,890.42 MSDSONLINE, INC 7539 660 1,799.50 1,799.50
670 1,799.50 1,799.50
MUNICIPAL CODE CORPORATION 6013 001 4,597.78 1,150.00 658.62 1,057.62 7,464.02 MUNICIPAL EMERGENCY SERVICES INC 8049 001 5,169.23 3,769.99 8,939.22 MUNOZ, MARIBEL 6370 001 250.00 118.68 368.68
MUNOZ, RENE 7564 001 402.75 12.75 59.25 12.75 487.50
MYERING, NEAL 8301 675 97.50 97.50
MYERS & SONS HI-WAY SAFETY INC. 3909 100 3,152.59 612.73 3,765.32 180
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
MYERS & SONS HI-WAY SAFETY INC. 3909 610 1,790.86 1,790.86 MYERS POWER PRODUCTS, INC 5604 673 176,560.23 222,322.09 252,932.46 651,814.78 NAASZ, CALEB 6827 660 148.00 148.00
NAPA AUTO PARTS 7805 702 139.41 (101.80) 12.92 29.07 80.80 35.88 121.63 317.91 NATIONAL ARBOR DAY FOUNDATION 8047 001 (852.50) (852.50) 675 11,852.50 11,200.00 23,052.50
NATIONAL RECREATION & PARK ASSOC 1986 001 175.00 175.00 NATIONAL RESTROOM TRAILERS 7968 810 39,983.75 39,983.75 NATIONWIDE RETIREMENT SOLUTIONS 2301 001 20,242.13 15,947.06 16,347.07 17,127.02 23,384.84 22,991.42 16,638.52 20,977.38 22,649.72 26,595.42 20,592.08 16,493.98 239,986.64 NAUMANN HOBBS MATERIAL HANDLING 7347 702 373.15 394.43 767.58 NAUS, ROBERT 7778 001 88.18 88.18
NETHERTON, CAROL & MORRIS 6558 670 229.22 229.22
NEWSDATA LLC 6360 670 730.00 730.00
NEXOM INC 7989 681 18,334.00 18,334.00
NEXTREQUEST 7519 001 6,063.75 6,063.75
NICE, JAMES 7865 670 214.74 214.74
NIETO, FRANCISCO 7563 001 3,171.68 12.75 3,184.43
NOBEL SYSTEMS, INC 5153 001 996.00 10,000.00 8,400.00 19,396.00 100 1,500.00 1,800.00 3,300.00
660 29,502.00 29,502.00
670
680 28,002.00 28,002.00
NOLLETTE, BRADY 8225 001 12.75 12.75 25.50
NOTTINGHAM, MICHAEL 7032 001 12.75 12.75 25.50
OAK VALLEY ANIMAL HOSPITAL 8198 001 398.00 385.00 783.00 OFFICE DEPOT 2460 001 527.82 942.54 527.82 494.46 1,528.16 613.21 55.36 2,239.75 6,929.12 660 339.32 99.11 438.43
670 378.11 615.79 993.90
702 109.67 109.67
O'HARA, KATHLEEN 8288 675 2,400.00 2,400.00
OLIN CORPORATION 6226 660 3,471.15 3,156.92 3,732.45 3,652.69 3,761.04 17,774.25 OMNI PRO, INC 7925 001
ON TRAC 4587 001 12.89 8.76 6.36 28.01
ONESOURCE DISTRIBUTORS 5076 660 4,829.25 4,829.25
670 53,267.50 114,972.16 89,167.93 22,509.95 1,311.32 45,925.44 25,489.03 750,445.88 37,271.87 109,123.28 9,786.94 130,662.24 1,389,933.54 673 49,817.33 49,817.33
ONLINE UTILITY EXCHANGE 7435 761 533.72 544.80 564.68 610.64 641.40 620.12 495.10 456.96 552.44 469.40 1,040.32 6,529.58 ONTIVEROS, CONSUELO & PEDRO 6725 675 190.00 190.00
O'REILLY AUTO PARTS 4076 702 191.94 59.40 33.71 33.19 52.90 188.95 256.86 153.93 19.45 990.33 ORELLANA, GLADYS 8077 001 105.00 105.00
ORONA, DIANE 7292 675 230.00 190.00 420.00
ORTEGA, SALVADOR 6834 670 186.66 186.66
P&P UNIFORMS 6764 001 14.02 643.27 801.66 1,458.95
PACIFIC ALARM SERVICE 1277 001
PACIFIC SWEEPING 7924 100 6,390.00 6,015.25 6,390.00 6,390.00 6,390.00 6,390.00 6,390.00 6,390.00 50,745.25 PACKHAM & TOOMEY, INC 7787 600 125.00 125.00 400.00 125.00 775.00 702 135.00 135.00 1,370.00 135.00 135.00 2,009.26 1,020.61 135.00 135.00 135.00 135.00 135.00 5,614.87 PAGLIA, JOAN 6708 670 111.19 111.19
PALLET PBC 7908 810 114,993.98 114,993.97 229,987.95
PAPER RECYCLING & SHREDDING 8143 761 315.00 721.35 1,036.35 181
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
PARKHOUSE TIRE, INC. 2487 702 1,519.83 7,841.72 8,185.59 1,877.39 1,979.95 5,172.88 1,318.74 5,902.30 10,599.56 4,396.42 3,241.48 4,546.32 56,582.18 PARLET'S JEWELRY & LOAN 7377 670 134.40 134.40
PARQUE, CINDY 8325 001 250.00 250.00
PARS 5191 001 4,321.85 2,026.73 382.79 373.48 261.35 641.98 252.33 1,025.67 494.14 185.02 184.46 2,728.85 12,878.65 PARTS AUTHORITY 7789 702 2,886.40 800.90 2,723.76 1,102.50 908.49 2,220.63 2,528.82 1,098.29 1,331.83 2,520.47 2,540.39 3,844.57 24,507.05 PASAROW, STEVE 6265 670 142.57 142.57
PASS AUTO CENTER 6852 702 2,521.91 688.13 2,531.42 2,541.63 8,283.09 PATINO, JORGE 8094 675 180.00 190.00 370.00
PATTON, CAROLINE 8138 001 136.00 55.00 191.00
PAULDING, LINDA 8121 001 21.00 7.00 7.00 35.00
PAYPRO ADMINISTRATORS 5752 001 115.00 115.00 7,345.28 115.00 115.00 115.00 115.00 115.00 610.00 8,760.28 PERDUE, RUSSELL, & MATTHIES 8269 002 45,000.00 12,000.00 57,000.00 PERRY, JACOB 8246 001 857.00 857.00
PETRUCCI, TERESA 8111 675 180.00 190.00 370.00
PETTY CASH CUSTODIAN - CITY YARDS 870 670 39.68 39.68
PETTY CASH CUSTODIAN - FINANCE 2507 001 58.00 58.00
100 21.54 21.54
PETTY CASH CUSTODIAN - POLICE 2430 001 54.79 79.97 134.76 PETTY CASH CUSTODIAN-COMM SVCS 1974 001 73.31 77.04 50.80 201.15 PETTY CASH CUSTODIAN-SR CENTER 3015 001 92.14 30.95 123.09 PHELPS, ROBERT 7370 670 210.49 210.49
PIPPENGER, ASHLEIGH 8273 001 247.00 247.00
PITTMAN, DAVID 7506 675 60.00 180.00 190.00 430.00
PLAYHOUSE BOWL ASSOCIATION, INC. 3560 001 12,500.00 12,500.00 675 1,000.00 1,000.00
PMAM CORPORATION 8184 001
POLAR KING INTERNATIONAL INC 8266 001 20,145.53 20,145.53 POLLARDWATER 8212 761 266.48 266.48
POULTER, HANNAH 8226 001 12.75 12.75
POWER MONITORS, INC 6636 670 28,848.84 5,484.68 34,333.52 PRATT, EDWARD 6875 670 120.00 120.00 240.00
675 180.00 190.00 370.00
PRATT, FRANCIS & JUDITH 6266 670 216.98 216.98
PRECISION MATERIAL HANDLING 8254 001 1,000.00 300.00 300.00 1,600.00 PRECISION MATERIAL HANDLING, INC. 7338 670
PRE-PAID LEGAL SERVICES, INC 4411 001 176.38 176.38 176.38 176.38 176.38 176.38 176.38 176.38 176.38 176.38 176.38 176.38 2,116.56 PRESS-ENTERPRISE, THE 1295 001 62.90 66.20 61.54 62.90 253.54 100 90.92 90.92
110 84.45 84.45
660 624.80 89.75 714.55
670 66.20 66.20
690 62.90 62.90
810 53.08 53.08
PRIME SYSTEMS INDUSTRIAL 5825 680 28,000.00 28,000.00
PRO-CAST PRODUCTS, INC 8116 660 34,203.46 34,203.46
PROFORMA EXPRESS GRAPHICS 6193 001 1,367.76 1,367.76
PROJECT ENERGY SAVERS 8107 675 5,688.66 5,688.66
PROMO DIRECT 7729 001 1,179.05 1,179.05
PRO-MOTORS COLLISION REPAIR 7193 702 4,944.04 5,102.52 10,046.56 PRO-VISION, INC 7204 610
182
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
PRUDENTIAL OVERALL SUPPLY 858 001 53.80 355.05 (292.40) 24.60 30.75 24.60 42.80 45.70 88.95 56.90 41.10 471.85 PRUITT, CARMEN 8293 675 97.50 97.50
PUBLIC AGENCY RETIREMENT SERVICES 5242 001 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 900.00 3,600.00 PUBLIC ENTITY RISK MANAGEMENT 978 700 1,914,810.50 308,382.50 308,382.50 364,429.50 2,896,005.00 PUBLIC SECTOR PERSONNEL CONSULTANTS 7124 001 25,000.00 25,000.00 PULIDO, ANGELINA 7843 675 190.00 190.00
PULVER, JODEANE V 8168 001 3.50 10.50 21.00 14.00 31.50 31.50 59.50 52.50 224.00 PYRO SPECTACULARS, INC 3111 001 14,000.00 14,000.00 28,000.00 QUADIENT LEASING USA, INC 6694 001 521.66 521.66 1,043.32 QUADIENT POSTAGE FUNDING 8211 001 5,998.65 5,000.00 10,998.65 QUALITY FENCE CO. INC 8240 001 69,160.00 69,160.00
QUINN COMPANY 7271 660
680 163.13 56.22 219.35
702 3,847.91 3,847.91
R.F. MACDONALD CO 6655 660 15,177.20 15,177.20
R3 CONSULTING GROUP 7688 690 2,405.00 2,396.25 2,515.00 5,700.00 1,706.25 14,722.50 RACEWAY FORD INC 4759 702 1,221.24 3,424.87 358.98 5,005.09 RADIAN RESEARCH 5991 670
RAILROAD MANAGEMENT CO, LLC 4536 660 1,191.76 1,191.76
RAMSEY, CHRISTOPHER 8237 675 1,200.00 1,200.00
RANCHO PASEO MEDICAL GROUP 4395 001 1,465.00 125.00 385.00 1,975.00 RDO EQUIPMENT CO 444 100 10,916.15 10,916.15
702 1,203.81 300.35 432.13 1,936.29
REAVIS CODE UTILITY SOLUTIONS, LLC 7648 673 64,800.00 64,800.00 RECORD GAZETTE, THE 1555 001 764.04 1,278.54 2,419.80 4,581.69 2,649.86 145.89 2,428.76 1,197.93 245.73 1,048.20 2,506.91 2,280.69 21,548.04 111 134.37 134.37
660 322.50 322.50
670 29.95 145.89 175.84
RECYCLIST 7845 690 19,900.00 19,900.00
REESE, ROBERT & ANN 8130 675 900.00 900.00
REGIONAL GOVERNMENT SERVICES AUTH. 8221 001 88,230.85 88,230.85 RENE'S AQUATICS 1366 001 2,000.00 2,000.00
REZENDES, DILLON 8243 001 12.75 12.75
RHODES, NATHAN 8105 670 243.00 243.00
RICHARDS WATSON GERSHON 7337 001 745.90 534.80 687.60 802.20 362.90 3,133.40 002 15,462.10 9,256.64 10,044.80 20,710.58 4,943.10 19,894.45 33,548.25 33,769.70 9,245.90 69,210.06 226,085.58 700 28,560.87 44,675.53 30,881.88 35,215.82 23,999.30 21,344.11 22,450.52 17,689.45 29,656.70 106,284.92 360,759.10 840 5,798.53 2,542.97 1,013.00 251.20 1,597.80 547.37 13,746.81 3,411.20 1,815.58 2,932.80 33,657.26 RICHARDS, CAROLINE 8197 675 800.00 800.00
RICHARDS, LORENA 7396 675 180.00 190.00 370.00
RINALDI, LORETTA 5424 675 180.00 190.00 370.00
RINCON CONSULTANTS, INC. 8003 001 25,504.50 13,009.00 8,561.50 1,532.50 2,557.50 3,601.25 2,585.00 1,028.75 58,380.00 RIOS, BERTA 6571 675 180.00 190.00 370.00
RIV. CO. CLERK RECORDER 1327 001 2,530.25 100.00 2,630.25 101 50.00 50.00
660 50.00 50.00 100.00
RIV. CO. DEPT OF ENVIRONMENTAL 3097 100 669.36 254.66 493.40 415.74 1,833.16 RIV. CO. FIRE DEPARTMENT 1643 001 720,631.26 887,443.92 1,527,322.53 3,135,397.71 RIV. CO. FLOOD CONTROL 1321 100 9,436.00 9,436.00
RIV. CO. HEALTH SVCS AGENCY 2526 001 406.00 199.00 605.00 183
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
RIV. CO. HEALTH SVCS AGENCY 2526 702 3,040.00 3,040.00
RIV. CO. SHERIFF'S DEPARTMENT 1642 001 31,125.00 31,125.00 RIV. CO. TLMA ADMINISTRATION 1329 660 306.00 306.00
RIVCO EMD 8335 001 11,250.00 11,250.00
RIVERA, KATHLEEN 7529 675 180.00 190.00 370.00
RIVERSIDE COUNTY SHERIFF-PSEC 2938 001 1,283.06 3,395.00 13,580.00 16,716.88 6,790.00 3,395.00 6,790.00 51,949.94 RIVERSIDE POLICE DEPARTMENT 3455 001 880.00 880.00
RIVERSIDE PUBLIC UTILITIES 4433 670 1,472,526.61 2,855,339.97 2,332,836.09 1,813,939.70 808,073.22 1,063,576.42 1,113,078.08 905,138.14 1,709,950.19 1,364,531.58 1,292,226.11 1,505,570.02 18,236,786.13 675 345.00 1,312.50 3,834.00 615.00 3,969.51 1,287.75 15,532.62 1,184.25 993.75 1,757.25 30,831.63 RIVERSIDE UNIVERSITY HEALTH SYSTEM 7998 001 1,200.00 1,200.00 2,400.00 4,800.00 RIVERSIDE, COUNTY OF 1317 001 673.20 2,007.50 426.50 538.00 1,213.50 4,858.70 1319 001 7,165.73 7,165.73
ROBBINS, CLIFFORD & NANCY 8202 675 1,200.00 1,200.00
ROBINSON, BRANDON A 6532 670 607.80 607.80
ROBLEE, DAVID 7394 703 250.00 250.00
ROBLES, ISRAEL 7371 670 145.31 145.31
ROCKWELL ENGINEERING & EQUIPMENT 8204 001 11,504.28 11,504.28 680
ROCKWELL, AMBER 6071 670 108.00 379.00 239.00 726.00
RODRIGUEZ, MARINA 8207 675 1,800.00 1,800.00
RODRIGUEZ, RONALD 8289 675 2,400.00 2,400.00
ROEBUCK, ALYSSA 8086 001 89.25 0.00 89.25
ROMAN, ANDREA 7372 670 79.05 79.05
ROMO PLANNING GROUP, INC. 6122 001 24,435.00 38,060.00 24,510.00 25,990.00 31,490.00 16,675.00 28,350.00 13,192.50 9,520.00 10,000.00 15,440.00 237,662.50 660 5,000.00 3,200.00 8,200.00
RON TURLEY ASSOCIATES INC 1341 702 5,068.80 5,068.80
RON'S BEE SERVICE 6645 660 150.00 150.00
ROOT, GARY & JUDITH 6267 670 185.76 185.76
ROQUET CONSTRUCTION INC 7277 660 24,500.00 24,500.00
ROSADO, HERIBERTO 7373 001 87.74 87.74
670 236.61 0.00 34.30 270.91
ROWLAND, JORDAN 8169 761 225.00 225.00
ROYAL WHOLESALE ELECTRIC 5894 660 2,570.48 154.84 7,083.60 2,768.38 2,272.40 5,901.96 20,751.66 RSG, INC 8091 670
RUELAS, ELIAS 7006 675 180.00 190.00 370.00
RUFFIN, STEPHEN 6268 670 243.30 243.30
RUGENSTEIN, CHARLES 7374 670 148.66 148.66
RUNYON SURFACE PREP CO. LLC 8193 100 8,547.28 8,547.28
RUSH, ADAM 7631 001 129.30 129.30
SAFETY NETWORK TRAFFIC SIGNS, INC 8104 001 206.88 206.88 100 926.65 572.15 684.21 2,183.01
SAMPSON, LAURIE 7113 001 216.35 216.35
SAN BERNARDINO CO TREASURER 3762 660 1,579.32 1,579.32
SAN BERNARDINO CO. FLEET MGMT 8217 001 9,000.00 9,000.00 SAN BERNARDINO PUBLIC EMPLOYEES 5998 001 1,657.43 1,737.68 1,744.38 1,744.38 1,744.38 1,744.38 1,752.16 2,086.08 2,092.28 1,997.64 2,118.22 2,235.64 22,654.65 SAN GORGONIO PASS ROTARY CLUB 3032 001 44.00 44.00
670 11.00 11.00
761 11.00 11.00
SAN GORGONIO PASS WATER AGENCY 3125 660 23,940.00 23,940.00 SANDERS, ROBERT 5392 675 120.00 180.00 190.00 490.00
184
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
SANDHU, AMRITPAL 8227 001 12.75 76.50 89.25
SANTA ANA WATERSHED PROJ AUTHORITY 6965 660 23,283.00 23,283.00 SANTANA, GRACE 8113 670 159.20 473.00 632.20
SATEC, INC 7740 673 30,000.00 30,000.00
SATELLITE PHONE STORE 7156 703 306.70 306.70 306.70 306.70 306.70 306.70 306.70 307.80 2,454.70 8235 703 615.75 307.95 307.95 1,231.65
SAYESKI, CHRISTOPHER 7323 001 56.00 25.50 27.00 108.50
SC FUELS 7727 702 56,674.89 27,823.62 26,520.56 29,176.52 30,829.02 54,926.49 29,724.13 34,237.89 48,173.30 35,765.30 42,201.96 89,644.30 505,697.98 SCA OF CA, LLC 8231 100 6,390.00 6,390.00 6,390.00 6,390.00 25,560.00 SCCI, INC DBA 5336 660 500.00 250.00 250.00 250.00 250.00 250.00 500.00 250.00 250.00 500.00 3,250.00 700 500.00 500.00 1,000.00
SCHULZE, DOUG 7501 001 300.00 300.00
SEAFOSS, RICHARD 8127 675 900.00 900.00
SERRANO INTERPRETING 8171 001 125.00 160.00 30.00 110.00 425.00 SERRANO, DIANA 7705 001 135.00 135.00
SERRANO, JEFF 7589 670 102.51 102.51
SEWELL, SELENA 8308 001 100.00 100.00
SGP DESIGN AND PRINT 5901 001 214.42 107.75 108.74 182.65 613.56 610 1,146.99 117.73 431.00 588.58 2,284.30
670 52.02 52.02 104.04
675 624.95 759.77 33.97 193.95 1,612.64
702 344.80 31.55 376.35
SHEARER, GARY R 8182 001 274.76 274.76
SHEEHAN'S OFFICE INTERIORS INC 8248 001 1,223.40 1,223.40 SHERIFF'S ADMINISTRATION 8295 001 100.00 100.00
SHERMAN, JANET 8180 675 1,800.00 1,800.00
SHRED-IT USA, LLC 6993 001 276.16 175.95 472.98 180.09 236.49 237.50 60.03 120.06 240.12 120.06 2,119.44 SHUBIN, DEBORAH 1363 001 250.00 250.00
SIEMENS INDUSTRY, INC 6611 100 630.00 630.00
SIEMENS MOBILITY INC 8120 100 3,209.49 3,087.70 2,155.38 1,801.67 1,144.77 942.48 1,074.73 10,038.66 1,421.80 3,044.36 27,921.04 SIRCHIE ACQUISTION CO LLC 3716 001 17.66 196.77 127.90 342.33 SITEONE LANDSCAPE SUPPLY 7095 001 1,381.73 296.51 1,990.56 2,909.18 6,577.98 100 1,498.81 1,492.01 2,990.82
111 168.24 168.24
670
680
SKILLS, INC 7470 670 6,814.02 6,814.02
SKINNER, DEBORAH & ROY 7199 675 180.00 190.00 370.00
SMART & FINAL 1561 001 944.71 200.88 35.72 211.48 45.54 409.17 196.37 437.28 664.28 3,145.43 610 201.48 201.48
SMITH, BRANDON 6127 001 157.08 363.08 42.50 562.66
SMITH, JASON 4391 670 84.76 84.76
SMITH, JOHN 7298 675 180.00 190.00 370.00
SMITH, MICHAEL 8181 675 1,200.00 1,200.00
SO CAL ARBOR CARE INC 7785 673
SO CAL JOINT POLE COMMITTEE 1373 670 2,686.47 846.77 789.50 782.38 5,167.90 1,090.57 760.42 869.22 895.38 909.88 906.14 15,704.63 SO CAL WEST COAST ELECTRIC, INC 1377 001 795.47 290.00 3,676.16 14,186.00 525.00 1,578.78 1,224.84 361.11 6,184.15 28,821.51 610 3,054.96 3,054.96
810
SOFTWARE ONE, INC 7083 703 2,004.65 64,306.06 2,201.60 1,885.26 1,894.61 1,859.77 1,865.16 1,866.07 1,676.99 1,736.45 1,699.62 1,731.42 84,727.66 185
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
SOLANO, PATRICIA 7815 675 180.00 190.00 370.00
SONSRAY MACHINERY LLC 6565 702 2,751.47 547.00 491.61 2,903.86 926.28 4,767.64 1,368.84 3,149.76 16,906.46 SORIANO, RICHARD 7037 670 250.00 250.00
SOUTH COAST AIR QUALITY 1370 001 227.19 1,748.22 582.74 575.52 1,174.85 4,308.52 660 582.74 143.88 143.88 870.50
680 1,022.89 1,165.48 287.76 431.64 6,157.33 9,065.10
SOUTHERN CALIF ASSN OF GOVERNMENTS 1346 001 3,981.00 3,981.00 SOUTHERN CALIFORNIA EDISON 1371 660 1,934.17 1,887.64 1,863.32 1,863.67 1,770.10 2,052.84 3,300.48 3,377.42 3,656.26 2,870.12 3,142.61 3,494.46 31,213.09 670 77.87 77.88 156.94 78.44 78.91 80.87 79.93 79.20 79.23 158.40 947.67 SOUTHERN CALIFORNIA EDISON COMPANY 2535 670 3,503.00 16,677.00 1,906.00 10,974.00 33,060.00 SOUTHERN CALIFORNIA GAS CO 1376 702 5,554.90 6,617.08 7,680.49 16,068.69 5,892.77 8,343.71 7,687.37 9,570.62 9,618.54 29,097.03 106,131.20 SOUTHWEST POWER POOL, INC 7488 670 243.49 243.49
SPANN, JOHN 8132 675 2,400.00 2,400.00
SPEER, AARON 8223 001 80.00 80.00
SPEER, KAYLA 8222 001 200.00 200.00
SPIDAWEB LLC 6762 670 3,205.00 3,205.00
SPS VAR, LLC 4796 703 3,475.00 3,475.00
SSD ALARM 8046 001 845.00 12,202.04 169.00 1,223.30 268.50 14,707.84 100 313.79 313.79
600 880.68 880.68
660 313.79 518.30 832.09
670 1,213.55 1,213.55
702 484.95 484.95
STAGECOACH DAYS ASSOCIATION 6989 001 30,500.00 30,500.00 675 500.00 25,000.00 25,500.00
STANDARD INSURANCE COMPANY 8166 001 9,394.83 9,394.83 9,394.83 9,394.83 10,149.22 9,572.19 9,572.19 9,604.43 9,715.38 12,116.01 9,901.17 10,208.46 118,418.37 STANTEC CONSULTING SERVICES, INC 7138 840 7,511.00 5,125.75 12,636.75 STAPLES BUSINESS ADVANTAGE 7084 001 1,326.21 2,420.02 1,646.95 3,544.54 1,563.61 3,235.72 1,943.45 2,274.66 2,514.05 3,101.50 2,721.59 4,222.98 30,515.28 610 47.15 44.17 283.65 155.68 63.58 135.75 729.98
660 38.87 459.51 45.92 102.36 646.66
670 791.49 358.16 334.63 510.83 162.23 1,167.06 482.06 702.19 435.32 258.44 506.88 2,560.32 8,269.61 675 2,165.03 2,165.03
690 38.47 124.03 (0.63) 161.87
702 425.63 425.63
761 42.72 155.56 219.22 76.34 201.37 224.92 173.68 468.58 272.89 1,835.28 STAT URGENT CARE 8079 001 105.00 105.00
STATE OF CALIFORNIA DOJ 4000 001 2,024.00 970.00 1,434.00 1,276.00 1,322.00 1,189.00 660.00 818.00 843.00 819.00 3,514.00 14,869.00 370 1,876.98 1,876.98 1,876.98 1,876.98 7,507.92
STATE WATER RESOURCES CONTROL 2452 451 860.00 860.00
600 1,738.00 1,738.00
660 54,137.34 2,031.00 56,168.34
680 42,886.00 42,886.00
840 685.00 685.00
6849 660 190.00 90.00 90.00 370.00
STATEWIDE EMERGENCY SERVICES 8164 100 3,232.50 3,232.50 STATEWIDE TOWING & RECOVERY, INC 3952 702 425.00 1,753.75 2,178.75 STC TRAFFIC INC 8249 001 13,965.00 27,732.50 41,697.50
STERLING TALENT SOLUTIONS 7132 001 336.96 10.27 5.37 352.60 STEVEN ENTERPRISES INC 4269 001 3,490.00 305.01 3,795.01 660 4,489.00 4,489.00
186
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
STEVEN ENTERPRISES INC 4269 680 989.86 989.86
STEWART, TYKE & MARY 7588 670 16.32 16.32
STONE, DIANE 6270 670 229.11 229.11
STONE, IDA 7264 675 180.00 190.00 370.00
STONE, PAMELA 5524 001 232.00 417.25 649.25
STRATEGIC GOVERNMENT RESOURCES 8233 001 7,666.67 11,167.67 10,166.66 29,001.00 STUART, DAMON 5657 670 201.51 201.51
STUART, HOLLY 5562 001 37.50 37.50
100 7.50 7.50
660 60.00 60.00
680 45.00 45.00
690 150.00 150.00
STV INCORPORATED 8076 702 6,020.00 6,275.00 1,057.50 13,352.50 SUCCESS ESCROW 8247 673 2,250.00 224,712.18 226,962.18
SUDWECKS, SCOTT 8290 675 1,200.00 1,200.00
SULLIVAN WORKMAN & DEE 8264 840 205,658.79 205,658.79
SUN RIDGE SYSTEMS INC 4772 001 21,658.00 4,925.00 12,407.00 38,990.00 148 17,600.00 6,950.00 24,550.00
SUPERION 7253 001 58,467.29 1,499.40 3,622.50 2,153.63 51,866.22 117,609.04 670 10,349.97 2,479.01 2,025.00 7,375.61 22,229.59
761 38,620.98 794.25 781.80 753.30 764.85 732.30 1,439.85 240.00 1,545.00 150.00 33,570.85 79,393.18 SWANK MOTION PICTURES, INC. 7649 001 2,175.00 2,175.00
SWIFTCOMPLY US OPCO, INC 8119 660 4,459.15 4,459.15
SWRCB 8276 660 41,366.94 41,366.94
SYMMES, WILLIAM 6273 670 181.28 181.28
SYNAGRO-WWT, INC 7152 680 10,463.20 83,702.12 83,702.12 177,867.44 683 61,470.70 61,470.70 122,941.40
SYSTEMS INTEGRATED 7737 660 44,704.00 44,704.00
680 240,711.00 240,711.00
TASC 5885 001 20,224.25 13,451.32 13,576.32 13,234.74 13,084.64 13,084.64 12,934.65 9,240.34 19,343.01 12,487.04 19,546.34 12,438.62 172,645.91 TATE, BOBBY 7586 670 161.52 161.52
TAYLOR'S PLUMBING LLC 8110 001 524.75 383.71 999.10 97.94 255.00 630.00 1,193.50 1,588.54 5,672.54 TEC EQUIPMENT, INC 7997 702 177.26 349.95 360.99 1,082.09 1,326.56 1,004.16 34.38 547.70 55.69 47,409.25 52,348.03 TECHNOLOGY UNLIMITED INC 5005 610 785.00 785.00
TELEPACIFIC COMMUNICATIONS 6583 001 4,069.21 4,028.71 4,035.84 4,019.34 4,019.09 4,019.01 4,016.51 4,280.43 4,281.74 4,280.07 4,280.36 4,827.60 50,157.91 TERMINIX COMMERCIAL 1802 001 68.00 68.00 68.00 68.00 68.00 68.00 637.00 497.00 497.00 429.00 2,468.00 670 60.00 1,525.00 325.00 325.00 2,235.00
TERMONFILS, KEVIN 8085 001 12.75 25.50 168.50 12.75 219.50 THE HOME DEPOT PRO 8214 660 3,770.26 588.68 4,358.94
THE MOBILE TURTLE 7699 702 1,320.00 2,400.00 1,260.00 1,440.00 1,620.00 1,500.00 3,480.00 2,160.00 1,020.00 1,560.00 17,760.00 THE PARK CATALOG 8298 001 (887.76) (887.76)
810 12,342.76 12,342.76
THESIER, DEREK 4985 001 859.75 296.41 3,000.00 621.00 4,777.16 THOMPSON, JAMES 5778 001 250.00 250.00
THOMSON REUTERS - WEST 1447 001 189.10 189.10
THORNTON, CHRIS 5804 660 148.00 148.00
THORNTON, MEL 6766 670 120.00 120.00 240.00
675 180.00 190.00 370.00
TIME WARNER CABLE 4412 001 379.10 236.62 97.44 713.16
670 912.93 72.42 2,322.77 2,106.24 2,101.24 2,173.66 2,028.82 2,113.08 2,113.08 2,109.26 2,109.26 1,054.63 21,217.39 187
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
TIME WARNER CABLE (086811201) 8151 001 42.98 (42.98) 0.00 670 72.42 144.84 72.42 80.97 80.97 80.97 80.97 613.56
TIME WARNER/CHARTER 8150 001 142.48 239.92 196.94 282.90 239.92 239.90 239.88 536.77 405.81 397.44 2,921.96 670 3,055.20 72.42 3,127.62
TITAN ENVIRONMENTAL SOLUTIONS, INC 6752 001 1,200.00 1,200.00 673 1,500.00 1,215.00 2,715.00
TKE ENGINEERING, INC 6861 001 1,757.50 647.50 277.50 92.50 2,775.00 T-MOBILE 6743 001 450.00 870.00 1,230.00 2,550.00
TOM BELL CHEVROLET 416 702 1,475.63 75.14 1,675.10 2,360.83 5,586.70 TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 702 31.98 366.79 233.88 246.78 879.43 TOTAL-WESTERN, INC 4326 680 1,035.00 2,472.33 3,507.33
TRANSTECH ENGINEERS, INC 7878 001 43,202.00 73,127.00 7,975.00 17,088.00 5,685.00 4,095.00 618.00 2,565.00 154,355.00 TRANSTRACK SYSTEMS INC 8230 610 6,000.00 3,000.00 9,000.00 TREICHLER, JOHN 6271 670 165.02 165.02
TREMBLY, CHRIS 7520 001 90.00 90.00
660 150.86 150.86
TRENCH SHORING COMPANY 4540 660 662.66 253.00 400.00 144.00 1,459.66 673 737.70 737.70
TRILLIUM SOLUTIONS, INC 7941 610 3,000.00 3,000.00
TURBO DATA SYSTEMS INC 2403 001 474.33 419.35 178.38 155.16 357.21 289.14 174.51 254.52 197.91 2,500.51 TURBOSCAPE, INC 8081 001 8,820.00 2,940.00 11,760.00
U.S. BANK 3590 001 302.50 302.50
375 3,327.50 137,847.95 45,652.47 186,827.92
669 2,475.00 1,531,781.26 429,906.26 1,964,162.52
678 2,475.00 576,771.88 1,851,771.88 2,431,018.76
680 2,500.00 2,500.00
689 254,196.37 147,215.91 401,412.28
830 1,733,981.39 2,475.00 455,857.01 2,192,313.40
840 (25.01) (25.01)
ULINE 3623 001 3,016.85 476.63 442.45 549.95 405.42 4,891.30 ULTIMATE MAINTENANCE SERVICES, INC 7913 670
UNDERGROUND SERVICE ALERT 871 100 76.02 93.06 63.92 65.57 65.57 74.36 57.32 56.51 51.56 55.42 49.37 66.41 775.09 660 76.02 93.07 63.91 65.56 65.57 74.37 57.32 56.52 51.56 55.41 49.36 66.42 775.09 670 76.01 93.07 63.92 65.57 65.56 74.37 57.31 56.51 51.57 55.41 49.36 66.41 775.07 UNITED STATES POSTAL SERVICE 1422 001 700.00 700.00
761 204.00 204.00
UNITED TRANSMISSION EXCHANGE 7919 702 4,173.94 4,173.94 UNITED WATER WORKS, INC 6925 660 866.13 2,075.33 610.69 902.09 9,362.23 13,816.47 URBAN FUTURES INCORPORATED 4124 005 1,750.00 1,750.00
USABLUEBOOK 1993 660 6,576.26 3,461.89 1,593.00 1,884.33 2,216.46 818.99 16,550.93 USDA FOREST SERVICE 2577 660 1,101.89 1,101.89
UTILITY ACCOUNTING EDUCATION 8173 670 3,125.00 3,125.00 UTILITY CRANE AND EQUIPMENT 6782 702 1,317.00 1,317.00
VACA, YVETTE 7933 001 56.00 42.50 25.50 76.50 12.75 213.25 VALENCIA, MARIBEL 7503 675 180.00 190.00 370.00
VAN WHY, BRUCE & LILLIAN 7181 670 88.19 88.19
VANCE CORPORATION 8175 102 89,614.32 449,794.26 28,389.93 567,798.51 VARDANYAN, ANDRANIK 8134 001 12.75 12.00 24.75
VARGAS, MARIA 7236 001 301.50 2,531.82 2,833.32
VCS ENVIRONMENTAL 8296 001 936.75 936.75
188
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
VELA, ARTURO M 7159 675 180.00 190.00 370.00
VEOLIA TECHNICAL SOLUTIONS 7847 001 113.10 113.10
VEOLIA WATER CONTRACT OPERATIONS US 7007 680 65,266.00 65,266.00 65,266.00 65,266.00 65,266.00 65,266.00 65,266.00 65,266.00 65,266.00 65,266.00 65,266.00 65,266.00 783,192.00 VERIZON WIRELESS SERVICES, LLC 5369 001 2,890.49 2,713.69 2,653.31 3,767.12 2,715.36 2,753.87 2,823.42 3,028.66 2,856.65 2,941.80 3,375.54 3,111.47 35,631.38 100 216.83 218.40 224.82 220.92 223.51 220.75 220.50 233.34 234.53 234.37 230.16 228.55 2,706.68 610 274.98 209.17 206.97 232.92 202.27 214.26 211.99 292.14 195.25 207.49 198.05 194.33 2,639.82 660 777.56 656.46 794.78 867.01 976.19 797.96 697.62 781.57 711.08 730.82 649.56 672.79 9,113.40 670 1,558.81 1,531.89 1,532.30 1,524.93 1,537.83 1,530.74 1,575.23 1,592.25 3,476.24 1,598.87 1,771.14 1,784.43 21,014.66 680 104.90 103.28 106.80 106.11 106.24 105.47 104.85 102.96 103.60 103.70 103.35 104.14 1,255.40 702 66.89 53.89 56.71 56.85 56.33 53.72 62.35 51.45 931.10 57.17 66.90 80.59 1,593.95 703 213.14 171.72 154.17 171.79 158.70 180.24 164.40 161.46 161.11 146.41 148.70 157.27 1,989.11 761 200.97 202.23 279.18 205.40 199.66 198.44 168.65 166.92 169.36 167.78 170.14 170.62 2,299.35 VERSATILE INFORMATION PRODUCTS 445 001 2,095.00 2,095.00 VILLAREAL, CHRIS 8291 675 1,800.00 1,800.00
VILLEGAS, JOSE 7042 670 120.00 120.00 240.00
675 180.00 190.00 370.00
VIRTUAL PROJECT MANAGER, LLC 7885 100 83.30 83.30 83.30 83.30 83.30 83.30 83.30 83.30 83.30 166.60 916.30 660 208.30 208.30 208.30 208.30 208.30 208.30 208.30 208.30 208.30 416.60 2,291.30 670 500.10 500.10 500.10 500.10 500.10 500.10 500.10 500.10 500.10 1,000.20 5,501.10 680 208.30 208.30 208.30 208.30 208.30 208.30 208.30 208.30 208.30 416.60 2,291.30 VISION SECURITY SYSTEMS 6143 001 3,341.36 778.05 2,905.97 915.62 10,974.82 18,915.82 660 765.30 420.00 210.00 210.00 1,605.30
703 600.00 600.00
VISTA PAINT 1890 001 4,245.95 729.81 381.11 5,356.87
200 5,466.35 276.83 451.46 6,194.64
VORISEK, ADAM 7375 670 222.64 222.64
VULCAN MATERIALS 6650 660 1,736.19 2,124.42 1,800.67 2,117.41 2,525.25 10,303.94 WAGES, ROBERT & ANN 7182 670 200.72 200.72
WALKER, BRIAN 4984 001 4,294.74 0.00 1,314.25 294.25 948.75 340.50 7,192.49 WALLACE, A'JA 8189 001 300.00 300.00
WALLACE, COLLEEN 7576 001 524.16 88.92 329.12 942.20
WALTER STANLEY COS, LLC 7282 001 169.91 287.15 100.17 557.23 WARE, KENNITH 5139 675 1,200.00 1,200.00
WASTE MANAGEMENT 0F THE IE 1437 670 3,884.47 1,716.32 5,600.79 690 17,957.08 17,957.08
WASTE MANAGEMENT OF THE IE 1436 690 348,856.81 153,375.54 20,547.59 2,996.15 6,952.82 2,247.41 5,134.49 5,621.18 9,644.62 6,576.71 4,013.54 4,653.13 570,619.99 WATER ENVIRONMENT FEDERATION 6165 660 145.00 145.00
WATERLINE TECHNOLOGIES, INC 6918 001 2,302.20 513.97 228.43 228.43 446.89 514.07 383.05 435.93 2,854.27 6,548.53 14,455.77 WEBB MUNICIPAL FINANCE, LLC 7680 111
WEBSEDGE LIMITED 7080 670 22,500.00 22,500.00
WEBSTER, JAN 8131 675 3,000.00 3,000.00
WEBSTER, LON 5390 670 120.00 120.00 240.00
675 180.00 190.00 370.00
WEG TRANSFORMERS USA LLC 8192 673 379,200.00 379,200.00 758,400.00 WEINBERG, MARK & JUDY 7183 670 164.04 164.04
WELDOR'S SUPPLY AND STEEL 7249 660 43.61 47.99 175.94 267.54 670 65.79 36.90 102.69
702 30.04 30.04
WELLS FARGO BANK 2256 001 1,460,994.95 879,382.40 885,349.47 899,515.67 899,896.21 1,471,756.27 894,130.10 1,765,002.59 870,838.22 907,274.69 904,793.44 1,484,492.45 13,323,426.46 4228 001 800.00 1,200.00 800.00 800.00 800.00 800.00 800.00 800.00 1,200.00 800.00 800.00 800.00 10,400.00 189
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
WELLS FARGO CARD SERVICES INC 4821 001 16,700.09 12,670.61 24,355.32 20,285.24 11,413.75 7,431.79 12,002.14 18,003.24 27,095.35 14,822.38 14,951.92 16,061.37 195,793.20 100 318.21 318.21
148 2,402.83 2,402.83
200 458.96 311.67 74.28 844.91
201 95.68 578.78 711.15 (711.15) 286.26 32.61 993.33
600 179.19 179.19
610 49.16 731.62 780.78
660 1,158.31 1,945.42 400.01 220.00 100.00 4,728.51 4,671.15 209.61 1,549.70 801.13 924.94 16,708.78 670 2,633.68 5,766.96 7,303.46 21,469.29 10,278.02 3,100.23 8,036.49 2,926.05 22,412.16 16,725.09 2,286.08 16,094.57 119,032.08 675 6,687.83 4,046.94 1,032.47 6,459.60 7,553.50 6,402.65 6,703.55 4,199.46 9,823.75 4,244.35 2,993.33 9,322.39 69,469.82 680 1,529.49 180.00 1,419.14 3,128.63
690 2,261.29 1,261.71 234.72 2,571.19 947.38 241.77 305.10 74.08 121.20 1,085.11 9,103.55 702 746.71 709.86 368.42 1,650.38 855.65 1,159.27 7,275.18 421.95 2,426.45 100.19 686.20 16,400.26 703 870.00 900.00 932.00 1,999.00 2,003.51 267.70 6,972.21 761 73.74 562.52 5,754.34 103.28 58.00 6,551.88
WEST & ASSOCIATES ENGINEERING, INC 8018 660
WEST COAST SAFETY SUPPLY CO., INC 3416 670 350.65 350.65 WEST COAST SAND & GRAVEL, INC. 7381 660 400.05 1,696.68 906.87 405.56 394.55 416.26 896.94 1,289.54 1,696.66 982.97 9,086.08 WESTERN AUDIO VISUAL & SECURITY 6053 001 6,993.07 6,993.07 WESTERN EXTERMINATOR COMPANY 7690 670 2,800.00 2,800.00 WESTERN MUNICIPAL WATER DISTRICT 7021 660 750.00 750.00 WESTERN RIVERSIDE COUNTY 5026 001 10,338.00 2,935.00 2,935.00 2,935.00 19,143.00 WESTRICK, FERNE 6560 670 159.30 159.30
WESTRUX INTERNATIONAL INC 143 702 264.52 331.20 202.03 797.75 WHITE BRENNER LLP 8161 660 2,663.95 2,633.00 5,296.95
WHITE, BEVERLY 6359 675 180.00 190.00 370.00
WHITMAN, REQUARDT & ASSOCIATES, LLP 7784 670 315.00 315.00 WHOOSTER, INC 7661 001 1,300.00 1,300.00
WIEGAND, JOHN & SHARON 6275 670 63.82 63.82
WILBUR'S POWER EQUIPMENT 466 100 1,081.92 145.60 2,335.42 37.70 276.98 743.46 4,621.08 WILCE, MARLENE 6230 670 120.00 150.00 270.00
WILLDAN ENGINEERING 6184 001 65,935.00 66,760.00 72,117.50 18,680.00 520.00 279,322.48 93,425.00 49,342.70 131,839.42 777,942.10 100 73.13 405.60 1,368.90 1,847.63
660 268.13 1,488.24 5,022.81 6,779.18
680 268.13 1,488.24 5,022.81 6,779.18
690 73.13 405.60 1,368.90 1,847.63
702 195.00 1,082.12 3,652.16 4,929.28
WILLDAN FINANCIAL SERVICES 2971 375 777.00 786.00 825.00 1,736.00 4,124.00 669 1,350.00 1,350.00
678 1,350.00 1,350.00
689 250.00 1,100.00 1,350.00
WILLIAMS, JOHN 7867 670 227.76 227.76
WILSON, STEPHANIE 8201 675 1,800.00 1,800.00
WINSTEAD, WILLIAM & ALMA 8292 675 2,000.00 2,000.00
WIREMAN, RHONDA 6236 675 270.00 190.00 460.00
WITTMAN ENTERPRISES, LLC 8022 001 5,190.00 4,215.00 4,980.00 4,455.00 3,930.00 5,535.00 5,025.00 4,140.00 5,535.00 5,235.00 4,395.00 5,670.00 58,305.00 WRCOG 2690 001 3,941.09 3,941.09 7,882.18
132 3,000.00 3,000.00
690 3,997.54 1,459.42 5,456.96
702 3,000.00 3,000.00
190
Vendor By Fund By Period
22 22 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
WRIGHT, RALPH 7846 001 159.50 159.50
WURTZ, JAMES 8028 001 30.86 21.55 1,085.42 300.00 1,437.83 XENIA PACIFIC, INC 6662 001 134.69 1,821.95 1,142.15 899.93 942.81 204.73 3,244.06 8,390.32 110 1,481.57 457.94 1,939.51
690 188.56 996.69 1,185.25
XYLEM DEWATERING SOLUTIONS, INC 6011 680 2,875.98 2,725.13 53,745.65 554.33 59,901.09 XYLEM WATER SOLUTIONS USA, INC 8071 680 26,065.07 20,853.05 46,918.12 YANG, CHE 7143 001 148.96 148.96
YORK, RICHARD 7376 670 268.92 268.92
YOUNG, CARLA 5375 670 108.00 300.00 379.00 239.00 1,026.00 675 515.00 515.00
YOUNG, RICHARD 7583 670 172.60 172.60
YOUNGBLOOD, RICHARD 2857 001 12.75 174.25 187.00
ZENCITY TECHNOLOGIES US, INC 8190 001 24,000.00 24,000.00 ZENNER PERFORMANCE METERS, INC 6499 660 33,533.50 164,074.94 60,265.98 4,010.00 3,186.61 780.00 780.00 1,836.61 11,519.09 1,230.00 3,673.22 275,388.71 560,278.66 ZOELLER, SUSAN 5471 675 180.00 190.00 370.00
ZOHO CORPORATION 8097 703 4,626.00 4,626.00
OPENGOV, INC 7618 001 12,000.00 24,750.00 11,100.00 47,850.00 600 225.00 225.00
610 4,050.00 4,050.00
660 4,500.00 4,500.00
670 8,100.00 8,100.00
680 2,250.00 2,250.00
690 225.00 225.00
703 900.00 900.00
SERVIAM BY WRIGHT LLP 7131 700 3,405.10 3,868.20 493.50 3,553.70 6,804.50 3,749.30 9,487.83 12,922.97 11,342.12 5,957.64 3,951.49 1,259.00 66,795.35 Grand Total 12,804,768.55 9,540,967.78 6,724,036.38 8,529,797.08 5,881,288.78 6,377,887.04 5,001,790.75 7,177,318.75 6,935,698.70 6,189,774.58 7,283,771.35 10,515,057.23 92,962,156.97 191
Vendor By Period
Sum of Tran Amt FY Period
22 22 Total
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
A JUMP N PARTY, INC 6956 2,196.78 2,196.78
AARVIG & ASSOCIATES, APC 8103 7,754.95 10,544.88 4,300.56 320.00 7,223.28 30,143.67 AB FENCE COMPANY, INC 7801 457.94 457.94
ABBOTT, CELIA 7508 180.00 190.00 370.00
ABSOLUTE CONTRACTORS, INC 8014
ACCULINE CONSULTING, LLC 7689 80,760.00 16,448.00 81,680.00 17,031.25 113,540.00 309,459.25 ACE ALTERNATORS, GENERATORS 889 205.54 205.54
ACE TECHNOLOGIES 6828 650.00 650.00
ACOM SOLUTIONS, INC 6497 4,035.00 4,035.00
ACOSTA, JESSICA 7902 1,500.00 1,500.00
ADS,LLC 7663 5,400.00 5,400.00
ADVANCED WORKPLACE STRATEGIES INC 4781 1,125.00 219.00 168.50 231.00 171.00 57.00 1,971.50 ADVANTAGE DEMOLITION & GRADING 8186 137,669.25 7,245.75 144,915.00 AHRENS, JOYCE 6435 160.17 160.17
AILA, GREBELL 7265 180.00 190.00 370.00
AIRWAVE COMMUNICATIONS ENTERPRISES 7146 1,300.43 1,300.43 ALARCON GARCIA, ANGEL 8135 12.75 25.50 12.75 51.00
ALARMCO SECURITY SYSTEMS, INC 8053 240.00 240.00
ALBERT A. WEBB ASSOCIATES 3065 54,801.94 14,600.75 8,666.26 67,852.83 3,392.81 75,012.69 100,769.70 33,652.71 98,695.08 457,444.77 ALESHIRE & WYNDER, LLP 4994 429.00 214.50 195.00 234.00 390.00 195.00 234.00 312.53 292.50 370.50 2,867.03 ALFARO COMMUNICATIONS CONSTRUCTION 8209 55,625.00 2,775.00 58,400.00 ALGIERS, LYNETTE 7977 250.00 250.00
ALL AMERICAN ASPHALT 6724 128,641.40 447,231.41 771,287.14 649,621.55 341,689.35 92,872.00 106,812.01 20,995.00 108,463.40 350,236.45 247,896.80 280,656.12 3,546,402.63 ALL AMERICAN TOWING 1492 215.00 215.00 430.00 115.00 975.00 ALL STAR ELITE SPORTS 7098 175.22 955.85 330.55 184.71 4,215.10 53.64 229.10 911.32 418.66 1,772.78 9,246.93 ALL STAR GLASS, INC. 3597 89.00 1,414.62 1,102.00 616.24 790.02 317.93 416.19 859.10 792.31 540.44 945.94 7,883.79 ALLGOOD DRIVING SCHOOL, INC 7979 54.60 54.60 27.30 27.30 27.30 27.30 54.60 273.00 ALLIANT INSURANCE SERVICES, INC 6775 165,850.00 165,850.00 AL'S KUBOTA TRACTOR 34 91.32 91.32
ALTA PLANNING + DESIGN INC 8297 5,918.00 5,918.00
ALTEC INDUSTRIES, INC. 1616 3,600.19 4,045.45 1,686.33 497.75 858.60 10,688.32 ALTERNATIVE TECHNOLOGIES, INC 6482 60.00 60.00
AMAZON BUSINESS 7468 1,935.08 2,245.88 9,222.02 4,155.96 6,235.58 527.66 831.27 1,754.49 1,744.41 2,273.37 3,703.35 5,691.83 40,320.90 AMERICAN CAPITAL ENT, INC 4459 66.33 66.33
AMERICAN COUNCIL OF ENG COMPANIES 7580 396.13 396.13
AMERICAN FORENSIC NURSES 4265 899.89 1,203.64 1,574.89 1,034.89 899.89 1,273.39 1,543.39 2,291.63 1,216.69 1,273.39 1,348.99 35.10 14,595.78 AMERICAN KEY SUPPLY 7653
AMERICAN PUBLIC WORKS ASSN 2195 268.75 268.75
AMERICAN ROAD MAINTENANCE INC 8115 308,432.75 55,935.83 1,814.64 366,183.22 AMERICAN WATER WORKS ASSN 910 302.00 1,672.00 1,974.00
AMILIA TECHNOLOGIES USA INC 8261 2,492.50 2,492.50
ANDERSON, DENNIS & LUCILLE 7161 193.04 193.04
ANDREWS, LORRAINE 7603 302.38 302.38
ANGI ENERGY SYSTEMS, LLC 5299 1,826.94 360.53 1,691.69 3,879.16 ANIXTER, INC 7048 85,142.67 84,589.19 17,466.27 4,116.05 380,543.81 136,512.22 21,789.47 17,266.63 10,536.80 84,830.31 6,057.01 77,207.81 926,058.24 192
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
ANKENMAN, DAVID 8206 2,400.00 2,400.00
ARAGON GEOTECHNICAL, INC 6195 5,365.00 5,365.00
ARAMARK UNIFORM & CAREER APPAREL 7743 1,416.79 1,665.03 1,476.45 2,072.99 2,060.57 1,570.33 1,126.53 1,325.63 1,511.44 1,374.60 1,042.58 4,600.97 21,243.91 ARB/PERP 6063 735.00 735.00
ARC DOCUMENT SOLUTIONS 8082 4,501.23 1,712.94 6,214.17
ARCHIVESOCIAL, INC 8158 3,591.00 3,591.00
ARE ANIMAL RESCUE 8117 15,000.00 15,000.00 15,000.00 15,000.00 10,130.03 70,130.03 ARIAS, JOE 5215 213.50 213.50
ARROW STAFFING SERVICE 6456 100.00 100.00
ARTISTIC MAINTENANCE, INC. 5946 8,686.26 8,262.77 8,874.86 8,012.00 8,012.00 408.41 8,012.00 8,012.00 1,513.91 9,016.49 9,177.16 26,237.04 104,224.90 ASBURY ENVIRONMENTAL SERVICES DBA 6899 447.80 288.77 205.00 1,058.05 288.77 288.77 925.60 3,502.76 ASH, EUGENE & ABIGAIL 8285 1,600.00 1,600.00
ASSOCIATED BAG COMPANY 921 1,804.92 1,804.92
AT&T CALNET 2 6175 1,481.00 1,490.70 152.06 2,074.80 1,465.51 1,407.99 737.37 841.49 1,435.07 1,432.68 1,421.88 2,698.51 16,639.06 AT&T MOBILITY 3844 1,445.90 1,445.90 2,891.80
AT&T MOBILITY LLC 8147 1,473.14 1,479.14 1,479.14 1,499.14 1,529.14 1,517.66 1,400.16 1,370.16 1,460.16 1,360.16 14,568.00 ATBACKGROUNDS 7667 105.25 102.25 44.25 26.25 174.75 152.25 525.75 67.75 1,198.50 ATLAS BUSINESS SOLUTIONS, INC 6810 940.80 940.80
ATWOOD, ROBERT & JACQUELYN 8270 7,530.00 7,530.00
ATWORK PERSONNEL SERVICES 7937 22,193.79 15,414.57 3,741.19 14,957.50 10,116.70 13,845.66 10,829.38 12,436.70 13,838.10 15,946.00 5,370.37 4,514.61 143,204.57 AUER, WILLIAM 6942 2,952.92 59.50 229.00 59.50 507.00 621.00 4,428.92 AURIGA CORPORATION 8259
AUSTIN, CHANDA 8114 246.50 246.50
AUSTRUM, RICHARD & DIANA 6457 150.00 150.00 300.00
AUTOMATED GATE SERVICES, INC. 3933 810.00 460.00 3,335.00 264.00 13,917.00 18,786.00 AVILA, CHRISTINA 6593 438.00 438.00
AVILA, SOL 7121 3,370.02 35.00 184.00 12.75 3,232.00 6,833.77 AVILA, VINCENT 5872 3,400.99 25.50 3,426.49
A-Z BUS SALES, INC. (COLTON) 2073 189.28 31,872.27 1,165.53 33,227.08 BABCOCK LABORATORIES, INC 6774 9,184.60 2,343.40 8,560.75 1,505.60 1,730.00 1,412.60 1,777.00 4,909.49 11,047.15 13,463.28 2,546.00 4,910.20 63,390.07 BAKER, CHARLES 8099 (400.00) (400.00)
BANNING CHAMBER OF COMMERCE 7632 2,500.00 2,500.00
BANNING GLASS MIRROR & SCREEN 7101 584.74 1,359.36 345.84 2,289.94 BANNING POLICE EXPLORERS POST 1250 7738 570.00 570.00
BANNING POLICE OFFICERS ASSOC. 7990 2,931.14 2,981.14 3,031.14 3,031.14 2,860.30 2,860.30 2,860.30 2,960.30 2,960.30 2,960.30 2,960.30 2,910.30 35,306.96 BANNING VETERINARY HOSPITAL 5297 388.75 803.16 168.00 66.25 1,263.77 555.25 188.91 3,434.09 BARNES & THORNBURG LLP 5559 4,950.00 4,950.00
BASKENT, GAIL 8176 900.00 900.00
BATTERY SYSTEMS, INC 6312 203.79 (214.85) (58.80) 188.11 85.54 203.79 BAUDVILLE INC 3573 94.09 94.09
BEAUMONT BASIN WATERMASTER 4972 6,012.84 2,820.80 25,715.00 34,548.64 BEAUMONT CHAMBER OF COMMERCE 3628 360.00 165.00 525.00
BEAUMONT CHERRY VALLEY WATER 3674 12,561.01 97,536.87 110,097.88 BEAUMONT DO IT BEST HOME CENTER 6091 910.68 1,866.04 1,205.76 1,388.79 1,420.67 1,060.10 1,150.60 841.68 2,938.05 679.18 1,819.10 2,737.71 18,018.36 BEAUMONT SAFE & LOCK 951 104.00 196.89 534.33 144.00 110.41 165.16 1,179.75 98.31 1,238.28 286.52 30.01 4,087.66 BECERRA, ELADIO 6575 180.00 190.00 370.00
BECHTEL, PETRA 6982 180.00 190.00 370.00
BELL, GLORIA TOTI 8152 136.50 136.50
BENHAR, DIANA T 7099 624.05 511.35 386.40 346.50 348.60 176.40 191.10 400.40 560.00 366.80 392.00 1,172.50 5,476.10 193
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
BENNETT, MICHAEL 5577 (12.00) (12.00)
BESSIX, WILLIAM 8188 900.00 900.00
BEST EQUIPMENT SERVICE 8172 1,048.16 1,048.16
BEWEAR CREATIVE INC 7984 4,112.01 1,875.94 531.21 6,519.16 BIBBO, ROBERT & MARCIA 6557 190.55 190.55
BIG TEX TRAILER WORLD 2643 3,730.21 3,730.21
BIO-TOX LABORATORIES 2051 1,546.00 1,355.00 235.00 820.00 1,380.00 806.00 3,269.00 610.00 81.00 398.00 168.00 10,668.00 BLACK & VEATCH MGMT CONSULTING 8109 32,950.00 11,250.00 25,440.00 69,640.00 BLACK KNIGHT TERMITE & PEST 8256 2,175.00 2,175.00
BLACKWELL, CAROL 7320 300.00 310.00 610.00
BLAIS & ASSOCIATES, LLC 7612 1,427.50 11,845.00 5,462.50 11,801.25 6,604.50 7,050.00 2,161.25 4,985.00 7,501.25 16,460.00 9,728.75 11,487.50 96,514.50 BLANK, BARBARA 6628 350.00 300.00 310.00 960.00
BLEIER, TODD 7816 270.00 190.00 460.00
BLOOMHUFF, NINA 5704 180.00 190.00 370.00
BLUE SHIELD OF CALIFORNIA 7251 76,514.98 56,972.84 74,437.73 69,074.80 80,168.73 75,475.23 71,636.38 76,827.10 81,956.55 84,616.29 73,794.13 85,449.06 906,923.82 BLUMENFELD, PHILLIP & JOAN 7162 98.55 98.55
BOA ARCHITECTURE 6870 2,100.00 2,100.00
BOIES, SANDRA DIANE 6748 180.00 190.00 370.00
BOLIN, DIANA 7817 180.00 190.00 370.00
BOOTH, CATHY 7085 180.00 190.00 370.00
BORISMETRICS 7739 5,535.00 4,590.00 3,375.00 13,500.00
BOSTON, LINDA 6362 180.00 190.00 370.00
BOWEN, WAYNE 7875 212.92 212.92
BOYDD PRODUCTS INC 7147
BOYS & GIRLS CLUBS 5351 4,500.00 212.52 4,712.52
BRIANT, HARRIET 7382 256.21 256.21
BRIGHTLY SOFTWARE , INC 7880
BROCK, SARA 8139 250.00 250.00
BUCKMAN, JACALYN 7994 180.00 190.00 370.00
BULCHA, NANCY 7602 197.44 197.44
BUNCH, JAMES & BRENDA 6251 233.31 233.31
BURLINGTON SAFETY LABORATORY 7799 991.44 1,050.82 3,247.00 2,165.54 3,913.39 11,368.19 BUSINESS TELECOMMUNICATION 6702 1,054.40 499.46 865.15 8,007.58 10,426.59 C.S. LEGACY CONSTRUCTION, INC 5504 258,422.61 258,422.61 CA. DEPT OF TRANSPORTATION 998 2,901.21 1,684.62 1,907.20 2,713.67 9,206.70 CA. ST. BOARD OF EQUAL. - FUEL 2257 360.23 479.00 1,566.68 495.00 2,900.91 CA. ST. BOARD OF EQUALIZATION 3012 169.00 278.00 287.00 902.00 1,636.00 CA. ST. DEPT. OF CONSERVATION 994 911.90 540.39 1,118.12 1,211.28 3,781.69 CA. ST. DEPT. OF FORESTRY 3220 1,360.68 1,360.68
CA. ST. EMPLOYMENT DEV. DEPT. 985 75,426.95 94,370.15 66,074.21 66,703.28 68,899.34 66,867.48 111,933.23 156,968.03 63,165.51 66,579.58 68,064.62 79,842.36 984,894.74 CA. ST. PUBLIC EMPLOYEES 997 3,936,042.12 349,725.90 113,488.67 224,959.97 330,420.31 212,530.58 248,581.10 234,494.96 370,978.04 245,607.06 235,506.72 238,022.28 6,740,357.71 CABALLERO, DANIEL 7051 2,585.99 2,585.99
CAL CITIES 2496 13,643.00 13,643.00
CALACT 3726 560.00 560.00
CALIF BUILDING STANDARDS COMMISSION 6292 1,307.20 183.60 332.10 414.00 2,236.90 CALIFORNIA ASSOCIATION OF CODE 5337 190.00 190.00
CALIFORNIA DEPT OF TAX AND FEE ADMN 1756 15,793.00 9,687.00 9,431.00 9,562.00 44,473.00 CALIFORNIA LAW ENFORCE ASSN 3780 759.50 759.50 784.00 784.00 759.50 759.50 735.00 808.50 784.00 808.50 808.50 808.50 9,359.00 CALIFORNIA MUNICIPAL REVENUE & 3259 150.00 150.00
194
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
CALIFORNIA MUNICIPAL STATISTICS 6811 500.00 500.00
CALIFORNIA MUNICIPAL UTILITIES 988 28,384.00 28,384.00
CALIFORNIA PARK & REC SOCIETY 989 850.00 850.00
CALIFORNIA POLICE CHIEFS ASSN 3210 440.00 440.00
CALIFORNIA RURAL WATER ASSOCIATION 6455 1,435.00 1,435.00 CALIFORNIA WATER ENVIRONMENT 4042 283.00 581.00 283.00 384.00 192.00 657.00 192.00 2,572.00 CALIFORNIA, STATE OF 992 6,561.00 8,112.05 7,803.00 18,994.50 41,470.55 CALIFORNIA-NEVADA J.A.T.C. 3958 9,000.00 9,000.00
CALIMESA CHAMBER OF COMMERCE 8205 60.00 60.00
CALLAHAN, BRIAN 5171 1,780.44 51.75 1,832.19
CALOLYMPIC GLOVE & SAFETY CO, INC 95 142.04 495.74 75.37 1,111.74 2,047.52 3,872.41 CALPERS 457 PLAN - 450260 4051 84,420.67 56,390.15 88,167.10 77,528.34 110,103.98 67,445.37 52,859.27 73,006.59 105,398.12 72,215.68 75,855.37 71,751.23 935,141.87 CAMPA, ERIC 7287 978.74 12.75 89.25 1,080.74
CANALES, SILVERIO 7796 210.00 190.00 400.00
CANON FINANCIAL SERVICES, INC 7078 1,298.61 1,882.96 1,782.28 1,887.37 2,882.60 2,275.68 1,721.37 2,928.56 2,109.47 2,053.53 2,053.53 2,053.53 24,929.49 CAPITAL REALTY ANALYSTS, INC 7260 12,000.00 1,200.00 1,500.00 3,200.00 17,900.00 CARAHSOFT TECHNOLOGY CORPORATION 7687 2,421.09 2,421.09 CAROLLO ENGINEERS 5350 2,146.00 3,382.00 5,528.00
CARTEGRAPH SYSTEMS LLC 5980 4,928.83 4,928.83
CASC ENGINEERING AND CONSULTING INC 6874 323.00 351.50 1,998.50 6,645.78 6,062.50 2,836.25 5,678.25 23,895.78 CASSADAS, ERICA 7086 473.00 473.00
CASTANEDA, SANDRA 6396 178.37 178.37
CASTILLO, JORGE IVAN 8078 819.00 819.00
CAVANAUGH & ASSOCIATES, P.A. 7472 2,500.00 2,500.00
CCMF 6648 400.00 400.00
CDW GOVERNMENT, INC 4253 8,260.07 12,913.00 24,109.90 10,588.88 4,383.56 6,832.20 26,550.56 6,597.41 5,923.22 3,758.57 23,182.15 17,636.10 150,735.62 CELL BUSINESS EQUIP-LEASING 7561 725.66 362.83 1,155.82 1,155.95 1,051.15 1,051.15 1,051.15 1,051.15 1,070.38 1,087.44 1,087.44 688.32 11,538.44 CELL BUSINESS EQUIPMENT (CBE) 7033 1,091.01 1,216.10 1,355.33 1,591.43 1,184.44 1,293.79 871.82 1,743.63 1,400.20 1,309.86 1,564.53 1,715.31 16,337.45 CENTER ELECTRIC SERVICES, INC 5307 17,970.00 51,709.18 1,276.00 70,955.18 CHACON, ARTHUR 5344 135.00 135.00
CHERRY VALLEY NURSERY AND 2192
CHEUNG, CHRISTINE 8133 900.00 900.00
CHR SERVICES, INC. 7760 660.00 660.00
CHURCHWELL WHITE , LLP 7692
CI TECHNOLOGIES, INC. 7985 2,400.00 2,400.00
CIFELLI, STEVEN 8229 3,000.00 3,000.00
CINTAS CORPORATION 7061 1,653.12 1,114.14 1,369.00 1,211.72 1,168.98 1,495.80 1,091.04 1,530.03 1,350.47 1,117.32 1,023.40 1,361.34 15,486.36 CITY OF BANNING (BNG) 8274 1,161.54 395.14 1,556.68
CITY OF VERNON 8284 41,096.79 41,096.79
CIVICPLUS 5418 16,087.65 3,229.05 38.50 19,355.20
CLARK, DOROTHY JEAN 7357 162.97 162.97
CLA-VAL 2125 6,694.25 66,372.87 1,374.12 2,828.71 77,269.95 CLEAN DIESEL SPECIALISTS 8234 1,962.70 1,962.70
CLEAN HARBORS ENVIRONMENTAL 8137 25.00 25.00
CLIFTONLARSONALLEN LLP 8057 1,500.00 12,700.00 6,500.00 8,160.00 7,045.00 19,210.00 1,235.00 56,350.00 CLINKSCALE, LAVONIA 6931 180.00 190.00 370.00
COACHELLA VALLEY WATER DISTRICT 8309 10,581.13 10,581.13 COFFEY, BENJAMIN 6703 1,021.42 1,021.42
COLLINS, ELIZABETH 5468 60.00 180.00 190.00 430.00
195
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
COLONIAL INSURANCE 5877 27,339.45 27,812.58 28,106.06 28,167.64 28,317.26 28,247.48 28,446.82 28,653.45 28,690.53 28,263.10 28,566.38 27,726.35 338,337.10 COLUMBARO, NOLA 7857 140.90 140.90
COMBS, CHRISTOPHER 8040 88.45 88.45
COMCATE SOFTWARE, INC 6863 8,561.66 8,561.66
COMDIRECT, INC 6464 7,525.00 7,525.00
COMMUNITY WORKS DESIGN GROUP 8238 7,476.28 7,476.28
COMPETITIVE PAINTING 8307
CONCENTRA MEDICAL CENTERS 8153 65.00 445.00 125.00 350.00 1,230.00 520.00 465.00 775.00 240.00 595.00 528.00 5,338.00 CONSOLIDATED ELECTRICAL 120 557.08 568.93 34.48 206.88 618.92 198.26 686.37 218.73 950.58 60.34 4,100.57 COOK, SHARON 6584 240.00 180.00 420.00
COOK, SUZANNE 7398 985.13 300.00 1,285.13
COOK, TAYLOR 8155 94.00 94.00
COOPERATIVE PERSONNEL SVCS. 1022 708.00 708.00
CORE & MAIN, LP 7772 12,061.82 63.03 3,441.98 23,273.97 39,967.01 21,124.30 13,524.78 14,531.11 10,107.76 3,628.38 67,521.70 209,245.84 CORE MICROSYSTEMS 7763 4,776.00 4,776.00
CORELOGIC SOLUTIONS, LLC 7773
CORNERSTONE DEVELOPMENT CO. 8000 39,080.00 28,620.00 48,475.00 20,450.00 136,625.00 CORPORATION SERVICE COMPANY 8102 109.00 75.00 30.00 236.00 160.00 15.00 10.00 157.00 235.00 80.00 30.00 250.00 1,387.00 CORRAL, DANIEL 7358 108.45 108.45
CORTEZ-JASSO, VICTOR 7036 355.50 242.40 614.31 1,212.21 COST RECOVERY SYSTEMS, INC 6727 6,250.00 6,250.00
COUNSELING TEAM INTERNATIONAL, THE 2232 1,350.00 700.00 700.00 1,725.00 325.00 1,325.00 1,900.00 1,025.00 700.00 1,025.00 2,000.00 12,775.00 COUNTY OF RIVERSIDE DOEH 1901 1,682.00 15,574.00 17,256.00 COUSAR, JAMES 8129 770.00 (770.00) 0.00
COUTS HEATING & COOLING, INC 5345 695.00 2,222.75 1,806.96 1,442.46 345.00 3,497.53 1,247.25 2,575.80 5,361.89 1,846.07 2,033.95 2,592.21 25,666.87 COZAD & FOX, INC 5257 1,847.50 1,847.50
CRABTREE, JEFFREY 7626 180.00 190.00 370.00
CRAWFORD, BILL & MARILYN 6253 297.99 99.29 397.28
CREATIVE BUS SALES INC 3412 1,783.47 672.49 936.21 1,459.29 18,215.85 1,137.72 5,773.48 208.00 1,204.52 409.40 31,800.43 CROSBY, JAMES E. 6049 117.90 117.90
CSMFO 2954 150.00 150.00
CUEHIT INC 8191 4,100.00 4,100.00
CUMMINS SALES AND SERVICE 4047 770.00 1,583.82 2,353.82 CUNNING, ALISON 6525 387.42 387.42
CUSTOM TROPHIES & UNEEK AWARDS 7774 25.32 30.16 457.93 2,862.69 16.16 1,523.04 105.05 25.32 29.09 5,074.76 CUSTOM TRUCK ONE SOURCE 8160 39.30 4,750.70 13,437.51 15,471.05 6,477.41 40,175.97 CV STRATEGIES 7096 2,498.75 2,034.31 8,485.00 13,018.06 CYBERTEK COMPUTER & NETWORKING SVCS 7949 9,173.64 9,173.64 CYBERTIME NETWORK COMMUNICATIONS 6189 2,599.00 2,599.00 2,599.00 2,599.00 2,599.00 2,599.00 2,599.00 2,599.00 2,599.00 5,198.00 2,599.00 31,188.00 D&C SOUND 7677 500.00 750.00 1,250.00
D&M JOB INC. 7696 2,927.66 608.82 2,142.07 240.14 1,057.26 163.13 107.75 1,552.05 1,091.30 244.59 334.03 518.82 10,987.62 D'AMBROZIA, DENISE 7806 250.00 250.00
DANIEL R HOUSER INC 8220 6,000.00 6,000.00
DANIELS TIRE SERVICE 135 265.50 395.54 661.04
DATUIN JR, CORNELIO 5335 199.12 199.12
DAUGHERTY, KAYLEE 7538 550.00 550.00
DAVILA, BERTHA 7039 180.00 190.00 370.00
DAVIS, RANDOLYN 6983 180.00 190.00 370.00
DBT TRANSPORTATION SERVICES, LLC 7950 6,750.00 6,750.00 196
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
DEBRA L. REILLY 8106 714.00 714.00
DEGUIRE WEED ABATEMENT, INC 7691 5,379.91 5,379.91
DEGUZMAN, MILDRED 6773 180.00 190.00 370.00
DELL MARKETING LP 3787 4,827.54 3,331.28 8,158.82
DELTA DENTAL INSURANCE COMPANY 8123 961.22 961.22 140.36 314.78 367.98 367.98 602.14 483.04 501.80 587.66 5,288.18 DELTA DENTAL OF CALIFORNIA 8108 6,116.39 5,917.63 12,072.40 8,047.07 8,128.17 7,805.64 7,884.80 7,900.48 8,099.24 8,390.99 7,672.08 8,737.10 96,771.99 DEPARTMENT OF COMMUNITY SERVICES 5667 8,456.08 8,456.08 DEPT. OF INDUSTRIAL RELATIONS 2492 731.25 731.25
DESAI, AJIT 7600 260.22 260.22
DESTEFANO JR, FRED 7266 180.00 180.00
DEWETT, TOM & LORAY 6255 187.16 187.16
DIAMOND ENVIRONMENTAL SERVICES 6517 931.48 188.67 (47.52) 340.80 437.98 1,409.26 1,959.58 1,865.80 7,086.05 DIAMOND HILLS CHEVROLET BUICK GMC 7082 323.37 54.87 818.18 838.00 2,034.42 DIMITRIJEVICH, JAMES 6969 300.00 310.00 610.00
DISCOUNT BEE REMOVAL 7945
DIS-TRAN PACKAGED SUBSTATIONS, LLC 7069 11,744.75 55,800.00 67,544.75 DIVISION OF THE STATE ARCHITECT 6603 205.20 210.80 208.80 218.80 843.60 DLT SOLUTIONS, LLC 5302
DMC POWER INC 8070 1,631.34 3,262.68 1,631.34 3,262.68 1,631.34 1,631.34 13,050.72 DOBBINS, DEANN LOUISE 7512 630.00 116.20 746.20
DOCUSIGN, INC 8251 21,789.73 21,789.73
DOMINGUEZ, ALICE 8208 1,800.00 1,800.00
DOMINIC ROCHA BAND 7256 0.00 0.00
DOROTHY RAMON LEARNING CENTER, INC 6377 120.00 120.00
DRIVESAVERS INC 8140 6,120.62 6,120.62
DUGGINS, LANCE 5397 250.00 250.00
DUKE'S ROOT CONTROL INC 5820 5,000.00 5,000.00
DUNN, TERRY 3204 1,500.00 1,500.00
DYNAMIC BUILDING MAINTENANCE INC 7944 0.00 6,286.00 6,286.00 6,286.00 6,286.00 6,286.00 6,286.00 6,286.00 6,286.00 6,286.00 12,572.00 69,146.00 E.R. BLOCK PLUMBING 7839 4,354.38 2,575.00 5,675.00 12,604.38 EAGLE AERIAL SOLUTIONS 8263 26,936.00 26,936.00
EASI FILE 8095 289.35 289.35
ECCLESTON, CHARLES 7359 206.93 206.93
ECCLESTONE, CHERYL 7195 180.00 190.00 370.00
ECS IMAGING , INC 4275 41,542.70 41,542.70
EDGELL, ANNIE 6692 300.00 190.00 490.00
ELECTRIC POWER SYSTEMS INT, INC. 7380 843,273.24 231,298.85 292,013.91 490,373.25 192,724.68 302,997.67 243,774.57 108,465.00 30,463.31 14,760.00 137,313.00 656,824.45 3,544,281.93 ELECTROMARK COMPANY 1479 2,176.32 1,332.49 3,508.81
ELITE FIRE PROTECTION, INC 7775 310.00 310.00
ELIZONDO, MARIO 3207 213.50 213.50
ELLIOTT, PATRICIA 8144 180.00 180.00 190.00 550.00
ELLISON, STEFANIE 7360 58.95 58.95
EMPLOYMENT RISK MANAGEMENT 6394 1,682.10 1,682.10
ENGINEERING RESOURCES OF SO CA 7565 83,259.44 71,613.30 64,836.71 55,526.66 46,313.68 78,330.50 98,082.56 80,789.68 9,113.00 152,026.44 338,110.65 1,078,002.62 ENTERPRISE FM TRUST 7536 21,876.01 23,179.57 22,817.49 22,807.49 22,798.74 22,798.74 22,798.74 22,798.74 22,858.21 23,554.71 23,064.58 22,798.74 274,151.76 ESRI, INC. 3683 400.00 400.00
ESTERSON, LORI 7969 180.00 190.00 370.00
ETHIER, GREG 8302 65.00 65.00
EVERBRIDGE, INC 7534 5,040.00 5,040.00
197
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
FABER, DONALD 8203 1,200.00 1,200.00
FALEN LAW OFFICES, LLC. 7651 1,190.00 8,890.00 5,745.00 1,540.00 1,260.00 420.00 6,790.00 2,800.00 1,190.00 1,260.00 5,390.00 36,475.00 FALGOUT, SHERYL 7166 85.60 85.60
FALTO, CONSTANCE 7102 180.00 190.00 370.00
FARWEST LINE SPECIALTIES 3689 584.85 1,686.72 2,963.13 7,364.45 846.20 13,445.35 FAST LUBE & TUNE 6794 201.49 79.98 1,222.47 119.97 147.56 39.99 57.47 487.03 2,355.96 FEDERAL LICENSING INC 2594 120.00 120.00
FEDEX 1078 14.73 97.51 339.39 140.60 73.41 45.56 596.22 239.76 436.52 1,983.70 FEENEY, MICHAEL 7493 180.00 190.00 370.00
FERGUSON, PRAET & SHERMAN 2829 1,043.00 405.00 2,790.00 787.50 1,831.95 6,857.45 FERRELLGAS LP 1081 65.00 1,085.29 1,048.69 761.85 782.62 3,743.45 FIKSE, LEON & HARRIET 7599 105.41 105.41
FIRE ETC 6248 1,631.34 8,391.57 10,022.91
FIRST AMERICAN TITLE COMPANY 7554 400.00 800.00 6,700.00 7,900.00 FISHER, SHARON 7361 163.25 163.25
FLANNELLY, ROBERT 8252 1,800.00 1,800.00
FLATH, GEORGE & SANDRA 6257 168.71 168.71
FLETCHER, TERRI 5651 210.00 190.00 400.00
FLORY, JEFF 8257 900.00 900.00
FLOYD SR, ERNEST 6978 576.00 576.00
FLUID COMPONENTS INTERNATIONAL LLC 4927 2,628.76 2,628.76 FONSECA, FELIPE 7362 61.38 61.38
FOSTER, SCOTT 6062 172.25 172.25
FOX CINEMA IS DPLACE 8265 1,840.00 1,500.00 3,340.00
FOX OCCUPATIONAL MEDICAL CENTER 7764 1,305.00 80.00 1,385.00 FRANCO, JUAN 7218 250.00 2,045.24 2,295.24
FRANZ, DAVID & CHRISTINE 8286 1,800.00 1,800.00
FRITTS FORD 7713 937.10 937.10
FRONTIER COMMUNICATIONS 7053 7,538.91 7,606.17 9,505.44 4,423.21 6,560.01 6,785.63 9,610.36 6,516.49 7,099.07 6,814.59 7,028.03 4,385.83 83,873.74 FRUGIUELE, EDWARD & LESLIE 7861 61.54 61.54
FUELING & SERVICE TECHNOLOGIES, INC 7491 14,770.65 929.91 1,020.00 1,920.00 1,207.05 780.00 1,000.00 21,627.61 FUENTES, RAMON 8224 236.65 236.65
FUN EXPRESS 7117 304.42 121.43 715.39 1,011.54 1,113.43 154.16 523.79 382.79 315.50 4,642.45 FUNDERBURK, DANIEL C 8287 1,800.00 1,800.00
G & G ENVIRONMENTAL COMPLIANCE, INC 5602 6,176.60 2,346.52 1,549.54 980.46 1,827.04 1,368.87 1,784.53 1,989.86 1,360.62 2,482.46 21,866.50 G/M BUSINESS INTERIORS 5207
GALLS, LLC 6704 4,482.59 1,739.87 4,318.14 305.07 2,774.88 4,261.53 1,113.95 4,092.98 23,089.01 GAME TIME 4506 5,865.00 5,865.00
GARCIA, ARTURO 8200 800.00 800.00
GARDA CL WEST INC 2589 694.27 965.21 757.30 743.12 835.10 539.39 1,064.00 1,166.10 1,138.43 1,208.50 1,164.90 1,321.77 11,598.09 GARNER, HELEN 7537 150.00 150.00 300.00
GARSIDE, JOHN 8268 22.06 53.85 75.91
GAS COMPANY, THE 1375 2,324.65 2,411.97 1,289.94 1,875.50 1,880.47 3,966.55 5,152.71 4,957.76 4,665.70 2,504.14 3,351.94 4,226.83 38,608.16 GEELAN, CHRIS 7363 221.72 221.72
GEOCON WEST INC 8267 1,577.50 1,577.50
GEYSER EQUIPMENT, LLC 8159 1,629.99 1,629.99
GLICKMAN, SANDRA 7168 212.03 212.03
GLOBAL RENTAL COMPANY, INC 7991 3,771.25 3,771.25
GM FINANCIAL LEASING 7921 404.63 404.63 404.63 404.63 445.09 445.09 384.40 404.63 404.63 404.63 404.63 404.63 4,916.25 198
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
GOLDEN BELL PRODUCTS INC 3223 18,562.50 18,562.50
GOLDEN STAR TECHNOLOGY, INC 7912 22,935.61 13,047.86 4,917.40 704.25 41,605.12 GONZALEZ, ARMIDA 6536 180.00 190.00 370.00
GONZALEZ, OSCAR & MARIA 7598 174.17 174.17
GOOD GUARD SECURITY 8282 4,704.00 4,704.00
GOPHER SPORT 7682 1,013.93 396.46 1,410.39
GOVERNMENT SALES, LLC 8244
GOVERNMENTJOBS.COM, INC 7235 8,988.20 8,988.20
GRAINGER 448 1,868.87 2,505.32 2,753.84 2,090.92 1,138.90 1,562.22 216.00 5,664.74 727.17 1,589.90 310.26 774.21 21,202.35 GRANITE, HARRIET 7365 141.20 141.20
GRANT, SHARON 7795 150.00 150.00 300.00
GRAVES & KING LLP 5395 474.71 255.99 4,575.76 5,306.46
GRAY, DUSTIN 6888 183.00 245.00 146.50 574.50
GREAT WESTERN RECREATION LLC 8185 574.27 574.27
GREEN, NATASHA 7094 1,955.64 1,955.64
GREENLOTS 8037 650.00 650.00
GREYBAR PRINTING 2470 54.29 801.01 121.22 1,246.13 116.05 206.41 48.49 2,593.60 GROWTH DEVELOPMENT MARKETING 7871 65,358.20 38,442.00 31,719.00 67,168.51 141,602.49 344,290.20 GULLO,TONYA & HOUSOS, KENNETH 8124 708.00 708.00
GUZMAN, SUSANA 7288 300.00 190.00 490.00
HAAKER EQUIPMENT COMPANY 205 3,060.49 300.05 2,365.85 5,726.39 HABITAT FOR HUMANITY 5531 2,554.00 2,554.00
HACH COMPANY 1127 1,440.00 1,440.00
HALLOCK, DENNIS 6232 90.00 180.00 190.00 460.00
HALVERSON, ROGER 8213 300.00 300.00
HAMLIN, MARY 8023 524.16 524.16
HAMNER, MATTHEW 7620 167.75 313.50 25.50 506.75
HAMPTON, PATRICIA 5391 180.00 190.00 370.00
HARBOR, ISIAH 8250 88.00 88.00
HARDING, JOHN & ANN 7002 31.23 31.23
HARGROVE, JOHN 7777 250.00 250.00
HARPER, KRIS 4889 250.00 24.54 52.56 327.10
HASENPFLUG, RICK 6259 241.20 241.20
HAWK, MARGARET 7434 150.00 150.00 300.00
HAWLEY, CAMERON 5553 347.70 (1.80) 345.90
HAZEN AND SAWYER 6977 1,950.00 3,827.50 1,140.00 12,918.75 2,222.50 17,592.50 39,651.25 HDL COREN & CONE 2920 3,556.25 695.00 3,556.25 3,556.25 3,556.25 14,920.00 HDL SOFTWARE, LLC 3378 2,951.31 2,951.31
HEADLEY, MARTIN 6804 180.00 190.00 370.00
HEISS, SUZANNA 7987 180.00 190.00 370.00
HEMET VALLEY TOOL, INC 7766 815.63 859.13 135.68 1,810.44 HERC RENTALS INC. 6746 1,709.79 5,007.78 4,582.62 1,709.79 3,167.54 3,798.52 6,522.34 5,050.71 31,549.09 HERNANDEZ, CARLA 7557 525.00 525.00 560.00 490.00 595.00 875.00 805.00 1,050.00 1,190.00 875.00 7,490.00 HERRERA, SANDRA 8036 180.00 190.00 370.00
HI LINE UTILITY SUPPLY 8183 1,952.87 1,777.22 3,730.09
HINDERLITER DE LLAMAS & ASSOCIATES 2370 2,589.17 8,479.31 1,564.55 1,490.13 14,123.16 HIXSON, JOSHUA 8145 150.00 56.00 12.75 55.25 274.00
HOMAN, LOUIS 7390 301.50 146.50 448.00
HOME DEPOT #8987 5365 4,220.45 10,713.08 6,693.32 3,064.28 10,455.30 29.76 1,626.73 991.74 2,097.32 1,232.17 1,787.66 1,414.59 44,326.40 199
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
HOPKINS, VICKI 7624 180.00 190.00 370.00
HORIZONS CONSTRUCTION CO, INT'L 7999 48,626.79 59,643.05 12,896.95 20,870.51 6,377.21 148,414.51 HORN, JEFF 7851 301.50 25.50 25.50 215.25 59.50 627.25
HOSEQUICK 7711 691.23 646.60 1,337.83
HOWLAND, JOHANNE 7500 50.00 50.00
HUERTA JR., GILBERT 7697 420.00 437.50 315.00 420.00 385.00 297.50 297.50 297.50 560.00 3,430.00 HUNGERLE, HUBERT 7366 104.80 104.80
HYDROTEX PARTNERS, LTD 6448 1,196.83 1,255.33 2,696.49 5,148.65 HYUNDAI MOTOR FINANCE 7946 500.51 520.51 500.51 520.51 520.51 500.51 520.51 520.51 520.51 460.51 500.51 500.51 6,086.12 I.B.E.W. LOCAL 47 1146 8,254.60 8,257.71 8,259.12 8,007.89 8,084.78 8,040.90 8,324.59 8,334.82 8,155.28 7,921.93 7,909.07 7,763.10 97,313.79 I.B.E.W. LOCAL 47 (PAC) 4086 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 480.00 IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 6,703.39 4,486.85 4,485.64 4,314.39 4,338.47 7,898.32 4,574.04 4,562.67 4,468.82 4,344.07 4,316.39 6,345.35 60,838.40 ICMA 2720 1,400.00 1,400.00
ICMA RETIREMENT TRUST 457 2297 1,197.44 1,022.44 1,022.44 1,022.44 1,022.44 1,197.44 1,022.44 1,022.44 1,022.44 1,022.44 1,022.44 1,197.44 12,794.28 IMEG CORP 7993 1,107.93 862.50 1,850.00 6,745.00 15,070.00 2,003.00 15,532.50 43,170.93 IMPERIAL SUPPLIES, LLC 7970 256.96 309.75 472.60 1,039.31 INDUSTRIAL RUBBER & SUPPLY, LLC 8167 896.37 896.37
INFOSEND, INC 6490 12,447.82 7,538.85 7,276.33 10,563.78 7,010.71 12,066.68 7,903.71 9,273.67 9,984.48 11,888.22 3,470.32 18,722.90 118,147.47 INLAND KENWORTH (US) INC 8215
INLAND WATER WORKS SUPPLY CO. 2274 223.04 7,393.45 2,988.55 1,185.25 5,392.72 7,299.64 1,006.74 25,489.39 INNER-TITE CORP 3748 24,760.95 24,760.95
INNOVATIVE EMERGENCY EQUIPMENT 7066 75.00 37.50 112.50 337.90 80.00 352.46 43.50 1,389.38 448.86 2,877.10 INNOVATIVE FEDERAL STRATEGIES 6624 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,421.16 4,000.00 4,000.00 48,421.16 INNOVYZE, INC. 7779 3,899.00 3,899.00
INTERNAL REVENUE SERVICE 2484 377,961.06 530,581.76 365,293.64 362,432.82 356,026.86 317,813.76 579,177.30 774,733.78 364,000.05 372,591.09 379,019.60 433,644.29 5,213,276.01 INTERNATIONAL INSTITUTE OF 3463 215.00 215.00
IPARAMETRICS, LLC 8013 25,650.00 15,780.00 41,430.00
IRON MOUNTAIN INFORMATION MGMT, LLC 6816 75.02 38.91 77.55 41.21 41.66 43.27 43.27 43.87 404.76 ITRON, INC. 2483 64,843.95 3,571.35 68,415.30
J & C TRANSMISSION SHOP 7832 1,772.47 1,772.47
J & R CONCRETE PRODUCTS, INC. 2740 2,514.89 2,514.89
J B BOSTICK COMPANY, INC 8157 59,999.94 59,999.94
J.P. NELSON & SONS CONSTRUCTION INC 6354 2,510.00 5,085.00 7,595.00 JACKSON, JENNIFER 7746 273.60 273.60
JACKSON, JOHN H. 7670 294.00 294.00
JACOBS, TISHA L 6461 118.27 228.89 1,500.00 1,847.16
JACQUES, JANINE 8122 240.00 (96.00) 144.00
JAUREGUI, ROBERTO 7122 40.00 302.50 149.00 12.75 26.25 55.25 585.75 JEWS, NICOLE 8232 222.12 222.12
JIMENEZ, LINDA 7040 3,883.73 246.41 12.75 24.00 182.00 4,348.89 JNE POLYGRAPH LLC 8039 395.00 1,975.00 1,185.00 790.00 1,185.00 5,530.00 JOE A GONSALVES & SON 5701 3,000.00 3,000.00 3,000.00 3,000.00 12,000.00 JOHNSON, CHERIE 8154 300.00 110.08 410.08
JOHNSON, VIVETTE 7929 180.00 190.00 370.00
JON'S FLAGS & POLES, INC 7776 342.85 359.35 702.20
JORDAN, KIANA 8210 50.10 50.10
JORGENSON LOCKERS 8300 3,825.79 3,825.79
KAISER FOUNDATION HEALTH 842 56,460.47 60,591.93 45,017.92 49,694.93 52,197.95 55,952.51 52,304.40 52,930.14 60,013.58 58,251.63 52,532.10 64,017.03 659,964.59 KAKISH, BISHARA 8195 180.00 190.00 370.00
200
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
KEITH KILMER 7884 900.00 2,151.32 1,926.32 6,051.74 5,760.48 16,789.86 KELLY, PATRICK 5930 12.75 12.75
KEMIRA WATER SOLUTIONS INC 5794 5,507.83 5,507.83
KEN GRODY FORD REDLANDS 7850 2,948.48 4,517.10 3,081.82 6,310.39 7,507.72 506.10 105.84 2,200.08 2,656.87 144.30 16.79 29,995.49 KENNEDY, JANA 8275 177.00 177.00
KHAN PROPERTIES AND HOLDINGS, LLC 7142 264,620.61 77,728.28 342,348.89 KIMLEY-HORN AND ASSOCIATES, INC 8101 2,887.24 2,111.76 4,999.00 KOBES, JOHN & ROSEMARIE 7595 159.14 159.14
KOLLER, MARIE 7103 4.20 8.40 194.70 31.50 44.10 71.40 48.30 42.00 236.20 680.80 KOSMONT & ASSOCIATES, INC 5781 18,319.47 6,182.50 13,141.37 6,654.60 842.50 8,954.40 10,754.90 5,843.50 10,630.10 2,619.50 84.50 84,027.34 KUSTOM SIGNALS, INC 4074 339.25 339.25
KV'S FLOORING 7709 144.27 (72.14) 72.13
L.O.LYNCH QUALITY WELLS & PUMPS INC 7399 147,238.60 20,232.54 167,471.14 LABRECQUE, CHERYL 8312 1,200.00 1,200.00
LAM, ANGIE 6778 122.00 301.50 250.00 673.50
LANCE, SOLL & LUNGHARD, LLP 4386
LANGUAGE TESTING INTERNATIONAL 8141 126.00 63.00 189.00 LARA, TORIBIO 6856 180.00 190.00 370.00
LAURA'S CUSTOM EMBROIDERY 8050
LAWNSCAPE SYSTEMS, INC 8162 2,995.00 2,995.00
LEAC 8148 240.00 240.00
LEAGUE OF CA CITIES-RIVERSIDE DIV 2426 120.00 120.00 240.00 LEE'S AUTO BODY 1193 1,462.93 6,743.78 4,658.50 2,851.58 15,556.18 31,272.97 LESLIE'S SWIMMING POOL SUPPLIES INC 736 678.83 72.52 1,429.41 2,180.76 LEVEL II, INC 1670 24,174.00 24,174.00
LEXISNEXIS RISK SOLUTIONS 6618 7,337.92 109.27 116.22 112.55 112.55 112.55 112.55 112.55 112.55 112.55 112.55 112.55 8,576.36 LIEBERT CASSIDY WHITMORE 4249 6,274.50 10,942.55 13,132.09 11,527.39 9,192.24 6,909.65 5,523.50 5,561.00 5,111.50 2,202.00 150.00 26,112.98 102,639.40 LIFT TO RISE 8239 1,355.59 1,355.59
LIVINGSTON, TODD 7873 242.46 242.46
LOCKLIN, SANDRA 7200 180.00 180.00
LOERA, JACK 6395 35.00 215.25 12.75 12.75 275.75
LOFTIS, MILDRED 6345 180.00 190.00 370.00
LOGAN, KIERAN 4803 120.67 120.67
LOPEZ, ALFONSO 7939 250.00 250.00
LOPEZ, MARISOL 8279 488.05 488.05
LOS ANGELES COUNTY AUDITOR CONTROL 7988 2,640.00 2,200.00 4,840.00 LOS ANGELES TRUCK CENTERS 3163 655.73 1,405.68 768.43 2,829.84 LOZANO SMITH LLP 7550 465.00 4,254.75 140.00 1,646.75 890.00 1,053.00 775.00 2,242.25 3,983.25 15,450.00 LYNCH, MIKE 5097 202.11 250.00 452.11
M BREY ELECTRIC, INC 6893
MACDONALD, DOUGLAS 7119 240.00 180.00 190.00 610.00
MACIAS, RUBEN 6813 98.00 98.00
MACIEL, JOSE 6330 300.00 190.00 490.00
MADRIGAL CHAVES, SERGIO 7247 75.00 75.00
MARIPOSA ECO CONSULTING, INC 7808 960.00 8,440.00 6,590.00 15,990.00 MARIPOSA LANDSCAPES, INC 8055 7,090.16 7,090.16 7,090.16 7,090.16 7,090.16 7,090.16 12,490.16 7,090.16 7,090.16 7,090.16 8,690.16 15,314.71 100,306.47 MAROCCO, ANDY 8294 2,500.00 2,500.00
MARTIN, REGINA 7367 202.76 202.76
MARTIN, VALERIA 7043 250.00 1,658.42 1,575.00 3,483.42
201
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
MASCORRO, LILIANA 6926 64.06 824.00 888.06
MASSEY, CHARLES 8177 1,200.00 1,200.00
MASTEN, STAR 7104 210.00 190.00 400.00
MATICH CORPORATION 1068
MATSON, PATRICIA 8194 270.00 190.00 460.00
MAUREEN KANE & ASSOCIATES 8283 1,600.00 1,600.00
MAYA, MARIA 8196 330.00 190.00 520.00
MC ARRON, MARIE 8199 800.00 800.00
MC ARRON, SUSAN 7962 180.00 190.00 370.00
MC AVOY & MARKHAM 287 1,316.93 25,111.81 8,149.99 144,910.71 2,800.52 13,738.75 196,028.71 MC CALL'S METER SALES 1757 968.74 221.76 1,190.50
MCC EQUIPMENT RENTALS, INC 5956 434,995.31 215,354.61 145,105.37 245,789.22 294,835.27 72,224.25 1,408,304.03 MCCLUNE, DEVIN 6890 250.00 250.00
MCCOY-TORRES, LYNETTE 1072 12.60 23.10 14.70 21.00 21.00 27.30 21.00 14.70 25.20 180.60 MCFARLAND, DARLENE 7489 180.00 190.00 370.00
MCGEOUGH, ROBERT 8125 1,200.00 1,200.00
MCKENZIE, KENNETH 8319 2,400.00 2,400.00
MCLAUGHLIN, LEEANN 7593 122.62 122.62
MCNEESE-SMITH, BILL 6439 104.34 104.34
MDS CONSULTING 7986 672.00 2,000.00 2,672.00
MEADOWS, FRANK 7492 180.00 190.00 370.00
MEINICKE, ALAN 6697 227.88 227.88
MENDOZA, JUAN 7592 74.18 74.18
MERCER, SUSAN 8178 900.00 900.00
MERCFUEL, INC 7980 33,861.56 41,707.50 75,569.06
MERLIN JOHNSON CONSTRUCTION, INC 3577 1,647.69 8,648.00 2,329.02 1,152.00 19,300.00 1,440.00 11,859.00 46,375.71 MEYERS FOZI &DWORK LLP 8142 76.00 4,263.00 532.00 988.00 5,859.00 MEZA, TOMMY & GLORIA 7126 190.00 190.00
MGT OF AMERICA CONSULTING, LLC 7693 18,900.00 3,800.00 22,700.00 MICHAEL BAKER INTERNATIONAL, INC 7379 1,065.00 3,975.00 960.00 4,241.25 1,533.00 11,774.25 MICHALEC, MARY 7446 180.00 190.00 370.00
MIDDLETON, SHARON 7458 180.00 190.00 370.00
MIKESELL, JEREMY 8075 55.00 372.00 427.00
MILLER, LARRY & BARBARA 6262 212.84 212.84
MILLER, NINA 6344 180.00 190.00 370.00
MILLER, THOMAS 7416 300.00 239.00 539.00
MILSOFT UTILITY SOLUTIONS, INC 7548 11,200.00 225,906.00 237,106.00 MISC VENDOR 99001 4,326.29 4,556.52 4,456.58 3,867.83 6,344.80 39,245.69 5,350.96 3,163.75 9,263.21 12,578.59 3,760.88 8,415.74 105,330.84 MITCHELL, JUDITH 8245 2,400.00 2,400.00
MITOFF, ROBERT 8179 3,000.00 3,000.00
MITSUBISHI ELECTRIC & ELECTRONICS 6402 330.00 330.00 660.00 MJ CONSULTING 8149 8,925.00 7,875.00 3,150.00 7,175.00 27,125.00 MOLINA, SALINE 7368 36.25 36.25
MONTES, NATHAN 8136 12.75 42.50 68.75 2,825.58 2,949.58 MOODY, TERRY & SANDRA 6440 70.07 70.07
MORENO, ANGELA 6741 180.00 190.00 370.00
MORENO, JOSE 6693 180.00 190.00 370.00
MORGAN, DEIDRA J 7406 147.00 147.00 147.00 49.00 122.50 73.50 220.50 196.00 1,102.50 MORRIS, CARL 5687 207.00 207.00
202
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
MORRISSEY, BRIAN 7175 221.41 221.41
MOTOROLA SOLUTIONS, INC. 1250 18,539.39 351.03 18,890.42 MSDSONLINE, INC 7539 3,599.00 3,599.00
MUNICIPAL CODE CORPORATION 6013 4,597.78 1,150.00 658.62 1,057.62 7,464.02 MUNICIPAL EMERGENCY SERVICES INC 8049 5,169.23 3,769.99 8,939.22 MUNOZ, MARIBEL 6370 250.00 118.68 368.68
MUNOZ, RENE 7564 402.75 12.75 59.25 12.75 487.50
MYERING, NEAL 8301 97.50 97.50
MYERS & SONS HI-WAY SAFETY INC. 3909 4,943.45 612.73 5,556.18 MYERS POWER PRODUCTS, INC 5604 176,560.23 222,322.09 252,932.46 651,814.78 NAASZ, CALEB 6827 148.00 148.00
NAPA AUTO PARTS 7805 139.41 (101.80) 12.92 29.07 80.80 35.88 121.63 317.91 NATIONAL ARBOR DAY FOUNDATION 8047 11,000.00 11,200.00 22,200.00 NATIONAL RECREATION & PARK ASSOC 1986 175.00 175.00
NATIONAL RESTROOM TRAILERS 7968 39,983.75 39,983.75
NATIONWIDE RETIREMENT SOLUTIONS 2301 20,242.13 15,947.06 16,347.07 17,127.02 23,384.84 22,991.42 16,638.52 20,977.38 22,649.72 26,595.42 20,592.08 16,493.98 239,986.64 NAUMANN HOBBS MATERIAL HANDLING 7347 373.15 394.43 767.58 NAUS, ROBERT 7778 88.18 88.18
NETHERTON, CAROL & MORRIS 6558 229.22 229.22
NEWSDATA LLC 6360 730.00 730.00
NEXOM INC 7989 18,334.00 18,334.00
NEXTREQUEST 7519 6,063.75 6,063.75
NICE, JAMES 7865 214.74 214.74
NIETO, FRANCISCO 7563 3,171.68 12.75 3,184.43
NOBEL SYSTEMS, INC 5153 60,000.00 1,800.00 10,000.00 8,400.00 80,200.00 NOLLETTE, BRADY 8225 12.75 12.75 25.50
NOTTINGHAM, MICHAEL 7032 12.75 12.75 25.50
OAK VALLEY ANIMAL HOSPITAL 8198 398.00 385.00 783.00
OFFICE DEPOT 2460 867.14 942.54 99.11 527.82 494.46 1,906.27 613.21 55.36 2,349.42 615.79 8,471.12 O'HARA, KATHLEEN 8288 2,400.00 2,400.00
OLIN CORPORATION 6226 3,471.15 3,156.92 3,732.45 3,652.69 3,761.04 17,774.25 OMNI PRO, INC 7925
ON TRAC 4587 12.89 8.76 6.36 28.01
ONESOURCE DISTRIBUTORS 5076 53,267.50 164,789.49 89,167.93 22,509.95 1,311.32 45,925.44 25,489.03 750,445.88 42,101.12 109,123.28 9,786.94 130,662.24 1,444,580.12 ONLINE UTILITY EXCHANGE 7435 533.72 544.80 564.68 610.64 641.40 620.12 495.10 456.96 552.44 469.40 1,040.32 6,529.58 ONTIVEROS, CONSUELO & PEDRO 6725 190.00 190.00
OPENGOV, INC 7618 12,000.00 45,000.00 11,100.00 68,100.00 O'REILLY AUTO PARTS 4076 191.94 59.40 33.71 33.19 52.90 188.95 256.86 153.93 19.45 990.33 ORELLANA, GLADYS 8077 105.00 105.00
ORONA, DIANE 7292 230.00 190.00 420.00
ORTEGA, SALVADOR 6834 186.66 186.66
P&P UNIFORMS 6764 14.02 643.27 801.66 1,458.95
PACIFIC ALARM SERVICE 1277
PACIFIC SWEEPING 7924 6,390.00 6,015.25 6,390.00 6,390.00 6,390.00 6,390.00 6,390.00 6,390.00 50,745.25 PACKHAM & TOOMEY, INC 7787 135.00 135.00 1,370.00 260.00 135.00 2,009.26 1,145.61 135.00 535.00 260.00 135.00 135.00 6,389.87 PAGLIA, JOAN 6708 111.19 111.19
PALLET PBC 7908 114,993.98 114,993.97 229,987.95
PAPER RECYCLING & SHREDDING 8143 315.00 721.35 1,036.35 PARKHOUSE TIRE, INC. 2487 1,519.83 7,841.72 8,185.59 1,877.39 1,979.95 5,172.88 1,318.74 5,902.30 10,599.56 4,396.42 3,241.48 4,546.32 56,582.18 203
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
PARLET'S JEWELRY & LOAN 7377 134.40 134.40
PARQUE, CINDY 8325 250.00 250.00
PARS 5191 4,321.85 2,026.73 382.79 373.48 261.35 641.98 252.33 1,025.67 494.14 185.02 184.46 2,728.85 12,878.65 PARTS AUTHORITY 7789 2,886.40 800.90 2,723.76 1,102.50 908.49 2,220.63 2,528.82 1,098.29 1,331.83 2,520.47 2,540.39 3,844.57 24,507.05 PASAROW, STEVE 6265 142.57 142.57
PASS AUTO CENTER 6852 2,521.91 688.13 2,531.42 2,541.63 8,283.09 PATINO, JORGE 8094 180.00 190.00 370.00
PATTON, CAROLINE 8138 136.00 55.00 191.00
PAULDING, LINDA 8121 21.00 7.00 7.00 35.00
PAYPRO ADMINISTRATORS 5752 115.00 115.00 7,345.28 115.00 115.00 115.00 115.00 115.00 610.00 8,760.28 PERDUE, RUSSELL, & MATTHIES 8269 45,000.00 12,000.00 57,000.00 PERRY, JACOB 8246 857.00 857.00
PETRUCCI, TERESA 8111 180.00 190.00 370.00
PETTY CASH CUSTODIAN - CITY YARDS 870 39.68 39.68
PETTY CASH CUSTODIAN - FINANCE 2507 79.54 79.54
PETTY CASH CUSTODIAN - POLICE 2430 54.79 79.97 134.76
PETTY CASH CUSTODIAN-COMM SVCS 1974 73.31 77.04 50.80 201.15 PETTY CASH CUSTODIAN-SR CENTER 3015 92.14 30.95 123.09
PHELPS, ROBERT 7370 210.49 210.49
PIPPENGER, ASHLEIGH 8273 247.00 247.00
PITTMAN, DAVID 7506 60.00 180.00 190.00 430.00
PLAYHOUSE BOWL ASSOCIATION, INC. 3560 12,500.00 1,000.00 13,500.00 PMAM CORPORATION 8184
POLAR KING INTERNATIONAL INC 8266 20,145.53 20,145.53
POLLARDWATER 8212 266.48 266.48
POULTER, HANNAH 8226 12.75 12.75
POWER MONITORS, INC 6636 28,848.84 5,484.68 34,333.52
PRATT, EDWARD 6875 300.00 310.00 610.00
PRATT, FRANCIS & JUDITH 6266 216.98 216.98
PRECISION MATERIAL HANDLING 8254 1,000.00 300.00 300.00 1,600.00 PRECISION MATERIAL HANDLING, INC. 7338
PRE-PAID LEGAL SERVICES, INC 4411 176.38 176.38 176.38 176.38 176.38 176.38 176.38 176.38 176.38 176.38 176.38 176.38 2,116.56 PRESS-ENTERPRISE, THE 1295 129.10 129.10 624.80 61.54 144.00 237.10 1,325.64 PRIME SYSTEMS INDUSTRIAL 5825 28,000.00 28,000.00
PRO-CAST PRODUCTS, INC 8116 34,203.46 34,203.46
PROFORMA EXPRESS GRAPHICS 6193 1,367.76 1,367.76
PROJECT ENERGY SAVERS 8107 5,688.66 5,688.66
PROMO DIRECT 7729 1,179.05 1,179.05
PRO-MOTORS COLLISION REPAIR 7193 4,944.04 5,102.52 10,046.56 PRO-VISION, INC 7204
PRUDENTIAL OVERALL SUPPLY 858 53.80 355.05 (292.40) 24.60 30.75 24.60 42.80 45.70 88.95 56.90 41.10 471.85 PRUITT, CARMEN 8293 97.50 97.50
PUBLIC AGENCY RETIREMENT SERVICES 5242 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 900.00 3,600.00 PUBLIC ENTITY RISK MANAGEMENT 978 1,914,810.50 308,382.50 308,382.50 364,429.50 2,896,005.00 PUBLIC SECTOR PERSONNEL CONSULTANTS 7124 25,000.00 25,000.00 PULIDO, ANGELINA 7843 190.00 190.00
PULVER, JODEANE V 8168 3.50 10.50 21.00 14.00 31.50 31.50 59.50 52.50 224.00 PYRO SPECTACULARS, INC 3111 14,000.00 14,000.00 28,000.00 QUADIENT LEASING USA, INC 6694 521.66 521.66 1,043.32
204
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
QUADIENT POSTAGE FUNDING 8211 5,998.65 5,000.00 10,998.65 QUALITY FENCE CO. INC 8240 69,160.00 69,160.00
QUINN COMPANY 7271 3,847.91 163.13 56.22 4,067.26
R.F. MACDONALD CO 6655 15,177.20 15,177.20
R3 CONSULTING GROUP 7688 2,405.00 2,396.25 2,515.00 5,700.00 1,706.25 14,722.50 RACEWAY FORD INC 4759 1,221.24 3,424.87 358.98 5,005.09 RADIAN RESEARCH 5991
RAILROAD MANAGEMENT CO, LLC 4536 1,191.76 1,191.76
RAMSEY, CHRISTOPHER 8237 1,200.00 1,200.00
RANCHO PASEO MEDICAL GROUP 4395 1,465.00 125.00 385.00 1,975.00 RDO EQUIPMENT CO 444 1,203.81 300.35 11,348.28 12,852.44 REAVIS CODE UTILITY SOLUTIONS, LLC 7648 64,800.00 64,800.00 RECORD GAZETTE, THE 1555 793.99 1,278.54 2,419.80 4,581.69 2,649.86 145.89 2,428.76 1,197.93 245.73 1,048.20 2,506.91 2,883.45 22,180.75 RECYCLIST 7845 19,900.00 19,900.00
REESE, ROBERT & ANN 8130 900.00 900.00
REGIONAL GOVERNMENT SERVICES AUTH. 8221 88,230.85 88,230.85 RENE'S AQUATICS 1366 2,000.00 2,000.00
REZENDES, DILLON 8243 12.75 12.75
RHODES, NATHAN 8105 243.00 243.00
RICHARDS WATSON GERSHON 7337 49,821.50 56,475.14 41,939.68 56,177.60 31,286.10 42,320.73 70,433.18 55,672.55 40,718.18 178,790.68 623,635.34 RICHARDS, CAROLINE 8197 800.00 800.00
RICHARDS, LORENA 7396 180.00 190.00 370.00
RINALDI, LORETTA 5424 180.00 190.00 370.00
RINCON CONSULTANTS, INC. 8003 25,504.50 13,009.00 8,561.50 1,532.50 2,557.50 3,601.25 2,585.00 1,028.75 58,380.00 RIOS, BERTA 6571 180.00 190.00 370.00
RIV. CO. CLERK RECORDER 1327 2,580.25 200.00 2,780.25
RIV. CO. DEPT OF ENVIRONMENTAL 3097 669.36 254.66 493.40 415.74 1,833.16 RIV. CO. FIRE DEPARTMENT 1643 720,631.26 887,443.92 1,527,322.53 3,135,397.71 RIV. CO. FLOOD CONTROL 1321 9,436.00 9,436.00
RIV. CO. HEALTH SVCS AGENCY 2526 3,040.00 406.00 199.00 3,645.00 RIV. CO. SHERIFF'S DEPARTMENT 1642 31,125.00 31,125.00
RIV. CO. TLMA ADMINISTRATION 1329 306.00 306.00
RIVCO EMD 8335 11,250.00 11,250.00
RIVERA, KATHLEEN 7529 180.00 190.00 370.00
RIVERSIDE COUNTY SHERIFF-PSEC 2938 1,283.06 3,395.00 13,580.00 16,716.88 6,790.00 3,395.00 6,790.00 51,949.94 RIVERSIDE POLICE DEPARTMENT 3455 880.00 880.00
RIVERSIDE PUBLIC UTILITIES 4433 1,472,871.61 2,856,652.47 2,336,670.09 1,813,939.70 808,688.22 1,067,545.93 1,114,365.83 920,670.76 1,711,134.44 1,364,531.58 1,293,219.86 1,507,327.27 18,267,617.76 RIVERSIDE UNIVERSITY HEALTH SYSTEM 7998 1,200.00 1,200.00 2,400.00 4,800.00 RIVERSIDE, COUNTY OF 1317 673.20 2,007.50 426.50 538.00 1,213.50 4,858.70 1319 7,165.73 7,165.73
ROBBINS, CLIFFORD & NANCY 8202 1,200.00 1,200.00
ROBINSON, BRANDON A 6532 607.80 607.80
ROBLEE, DAVID 7394 250.00 250.00
ROBLES, ISRAEL 7371 145.31 145.31
ROCKWELL ENGINEERING & EQUIPMENT 8204 11,504.28 11,504.28 ROCKWELL, AMBER 6071 108.00 379.00 239.00 726.00
RODRIGUEZ, MARINA 8207 1,800.00 1,800.00
RODRIGUEZ, RONALD 8289 2,400.00 2,400.00
ROEBUCK, ALYSSA 8086 89.25 0.00 89.25
205
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
ROMAN, ANDREA 7372 79.05 79.05
ROMO PLANNING GROUP, INC. 6122 5,000.00 24,435.00 38,060.00 24,510.00 25,990.00 31,490.00 16,675.00 28,350.00 16,392.50 9,520.00 10,000.00 15,440.00 245,862.50 RON TURLEY ASSOCIATES INC 1341 5,068.80 5,068.80
RON'S BEE SERVICE 6645 150.00 150.00
ROOT, GARY & JUDITH 6267 185.76 185.76
ROQUET CONSTRUCTION INC 7277 24,500.00 24,500.00
ROSADO, HERIBERTO 7373 236.61 87.74 34.30 358.65
ROWLAND, JORDAN 8169 225.00 225.00
ROYAL WHOLESALE ELECTRIC 5894 2,570.48 154.84 7,083.60 2,768.38 2,272.40 5,901.96 20,751.66 RSG, INC 8091
RUELAS, ELIAS 7006 180.00 190.00 370.00
RUFFIN, STEPHEN 6268 243.30 243.30
RUGENSTEIN, CHARLES 7374 148.66 148.66
RUNYON SURFACE PREP CO. LLC 8193 8,547.28 8,547.28
RUSH, ADAM 7631 129.30 129.30
SAFETY NETWORK TRAFFIC SIGNS, INC 8104 926.65 572.15 891.09 2,389.89 SAMPSON, LAURIE 7113 216.35 216.35
SAN BERNARDINO CO TREASURER 3762 1,579.32 1,579.32
SAN BERNARDINO CO. FLEET MGMT 8217 9,000.00 9,000.00
SAN BERNARDINO PUBLIC EMPLOYEES 5998 1,657.43 1,737.68 1,744.38 1,744.38 1,744.38 1,744.38 1,752.16 2,086.08 2,092.28 1,997.64 2,118.22 2,235.64 22,654.65 SAN GORGONIO PASS ROTARY CLUB 3032 66.00 66.00
SAN GORGONIO PASS WATER AGENCY 3125 23,940.00 23,940.00 SANDERS, ROBERT 5392 120.00 180.00 190.00 490.00
SANDHU, AMRITPAL 8227 12.75 76.50 89.25
SANTA ANA WATERSHED PROJ AUTHORITY 6965 23,283.00 23,283.00 SANTANA, GRACE 8113 159.20 473.00 632.20
SATEC, INC 7740 30,000.00 30,000.00
SATELLITE PHONE STORE 8235 615.75 307.95 307.95 1,231.65 7156 306.70 306.70 306.70 306.70 306.70 306.70 306.70 307.80 2,454.70 SAYESKI, CHRISTOPHER 7323 56.00 25.50 27.00 108.50
SC FUELS 7727 56,674.89 27,823.62 26,520.56 29,176.52 30,829.02 54,926.49 29,724.13 34,237.89 48,173.30 35,765.30 42,201.96 89,644.30 505,697.98 SCA OF CA, LLC 8231 6,390.00 6,390.00 6,390.00 6,390.00 25,560.00 SCCI, INC DBA 5336 500.00 750.00 250.00 250.00 500.00 250.00 250.00 500.00 250.00 250.00 500.00 4,250.00 SCHULZE, DOUG 7501 300.00 300.00
SEAFOSS, RICHARD 8127 900.00 900.00
SERRANO INTERPRETING 8171 125.00 160.00 30.00 110.00 425.00 SERRANO, DIANA 7705 135.00 135.00
SERRANO, JEFF 7589 102.51 102.51
SERVIAM BY WRIGHT LLP 7131 3,405.10 3,868.20 493.50 3,553.70 6,804.50 3,749.30 9,487.83 12,922.97 11,342.12 5,957.64 3,951.49 1,259.00 66,795.35 SEWELL, SELENA 8308 100.00 100.00
SGP DESIGN AND PRINT 5901 1,184.17 1,306.76 952.08 334.35 193.95 431.00 588.58 4,990.89 SHEARER, GARY R 8182 274.76 274.76
SHEEHAN'S OFFICE INTERIORS INC 8248 1,223.40 1,223.40
SHERIFF'S ADMINISTRATION 8295 100.00 100.00
SHERMAN, JANET 8180 1,800.00 1,800.00
SHRED-IT USA, LLC 6993 276.16 175.95 472.98 180.09 236.49 237.50 60.03 120.06 240.12 120.06 2,119.44 SHUBIN, DEBORAH 1363 250.00 250.00
SIEMENS INDUSTRY, INC 6611 630.00 630.00
SIEMENS MOBILITY INC 8120 3,209.49 3,087.70 2,155.38 1,801.67 1,144.77 942.48 1,074.73 10,038.66 1,421.80 3,044.36 27,921.04 206
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
SIRCHIE ACQUISTION CO LLC 3716 17.66 196.77 127.90 342.33 SITEONE LANDSCAPE SUPPLY 7095 1,381.73 296.51 168.24 1,990.56 1,498.81 4,401.19 9,737.04 SKILLS, INC 7470 6,814.02 6,814.02
SKINNER, DEBORAH & ROY 7199 180.00 190.00 370.00
SMART & FINAL 1561 944.71 200.88 35.72 211.48 247.02 409.17 196.37 437.28 664.28 3,346.91 SMITH, BRANDON 6127 157.08 363.08 42.50 562.66
SMITH, JASON 4391 84.76 84.76
SMITH, JOHN 7298 180.00 190.00 370.00
SMITH, MICHAEL 8181 1,200.00 1,200.00
SO CAL ARBOR CARE INC 7785
SO CAL JOINT POLE COMMITTEE 1373 2,686.47 846.77 789.50 782.38 5,167.90 1,090.57 760.42 869.22 895.38 909.88 906.14 15,704.63 SO CAL WEST COAST ELECTRIC, INC 1377 3,850.43 290.00 3,676.16 14,186.00 525.00 1,578.78 1,224.84 361.11 6,184.15 31,876.47 SOFTWARE ONE, INC 7083 2,004.65 64,306.06 2,201.60 1,885.26 1,894.61 1,859.77 1,865.16 1,866.07 1,676.99 1,736.45 1,699.62 1,731.42 84,727.66 SOLANO, PATRICIA 7815 180.00 190.00 370.00
SONSRAY MACHINERY LLC 6565 2,751.47 547.00 491.61 2,903.86 926.28 4,767.64 1,368.84 3,149.76 16,906.46 SORIANO, RICHARD 7037 250.00 250.00
SOUTH COAST AIR QUALITY 1370 227.19 1,605.63 2,913.70 582.74 431.64 1,151.04 7,332.18 14,244.12 SOUTHERN CALIF ASSN OF GOVERNMENTS 1346 3,981.00 3,981.00 SOUTHERN CALIFORNIA EDISON 1371 2,012.04 1,965.52 1,863.32 2,020.61 1,848.54 2,131.75 3,300.48 3,458.29 3,736.19 2,949.32 3,221.84 3,652.86 32,160.76 SOUTHERN CALIFORNIA EDISON COMPANY 2535 3,503.00 16,677.00 1,906.00 10,974.00 33,060.00 SOUTHERN CALIFORNIA GAS CO 1376 5,554.90 6,617.08 7,680.49 16,068.69 5,892.77 8,343.71 7,687.37 9,570.62 9,618.54 29,097.03 106,131.20 SOUTHWEST POWER POOL, INC 7488 243.49 243.49
SPANN, JOHN 8132 2,400.00 2,400.00
SPEER, AARON 8223 80.00 80.00
SPEER, KAYLA 8222 200.00 200.00
SPIDAWEB LLC 6762 3,205.00 3,205.00
SPS VAR, LLC 4796 3,475.00 3,475.00
SSD ALARM 8046 845.00 15,408.80 687.30 1,223.30 268.50 18,432.90 STAGECOACH DAYS ASSOCIATION 6989 31,000.00 25,000.00 56,000.00 STANDARD INSURANCE COMPANY 8166 9,394.83 9,394.83 9,394.83 9,394.83 10,149.22 9,572.19 9,572.19 9,604.43 9,715.38 12,116.01 9,901.17 10,208.46 118,418.37 STANTEC CONSULTING SERVICES, INC 7138 7,511.00 5,125.75 12,636.75 STAPLES BUSINESS ADVANTAGE 7084 4,372.60 2,972.21 2,144.48 4,273.96 2,687.32 4,648.32 2,934.08 2,976.85 3,324.65 3,930.88 3,292.05 7,191.94 44,749.34 STAT URGENT CARE 8079 105.00 105.00
STATE OF CALIFORNIA DOJ 4000 2,024.00 970.00 1,434.00 3,152.98 1,322.00 1,189.00 660.00 2,694.98 2,719.98 819.00 5,390.98 22,376.92 STATE WATER RESOURCES CONTROL 2452 685.00 97,023.34 2,891.00 1,738.00 102,337.34 6849 190.00 90.00 90.00 370.00
STATEWIDE EMERGENCY SERVICES 8164 3,232.50 3,232.50
STATEWIDE TOWING & RECOVERY, INC 3952 425.00 1,753.75 2,178.75 STC TRAFFIC INC 8249 13,965.00 27,732.50 41,697.50
STERLING TALENT SOLUTIONS 7132 336.96 10.27 5.37 352.60 STEVEN ENTERPRISES INC 4269 8,968.86 305.01 9,273.87
STEWART, TYKE & MARY 7588 16.32 16.32
STONE, DIANE 6270 229.11 229.11
STONE, IDA 7264 180.00 190.00 370.00
STONE, PAMELA 5524 232.00 417.25 649.25
STRATEGIC GOVERNMENT RESOURCES 8233 7,666.67 11,167.67 10,166.66 29,001.00 STUART, DAMON 5657 201.51 201.51
STUART, HOLLY 5562 300.00 300.00
STV INCORPORATED 8076 6,020.00 6,275.00 1,057.50 13,352.50 207
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
SUCCESS ESCROW 8247 2,250.00 224,712.18 226,962.18
SUDWECKS, SCOTT 8290 1,200.00 1,200.00
SULLIVAN WORKMAN & DEE 8264 205,658.79 205,658.79
SUN RIDGE SYSTEMS INC 4772 21,658.00 17,600.00 4,925.00 19,357.00 63,540.00 SUPERION 7253 107,438.24 3,273.26 2,281.20 753.30 764.85 4,354.80 1,439.85 240.00 3,698.63 2,175.00 92,812.68 219,231.81 SWANK MOTION PICTURES, INC. 7649 2,175.00 2,175.00
SWIFTCOMPLY US OPCO, INC 8119 4,459.15 4,459.15
SWRCB 8276 41,366.94 41,366.94
SYMMES, WILLIAM 6273 181.28 181.28
SYNAGRO-WWT, INC 7152 10,463.20 145,172.82 145,172.82 300,808.84 SYSTEMS INTEGRATED 7737 285,415.00 285,415.00
TASC 5885 20,224.25 13,451.32 13,576.32 13,234.74 13,084.64 13,084.64 12,934.65 9,240.34 19,343.01 12,487.04 19,546.34 12,438.62 172,645.91 TATE, BOBBY 7586 161.52 161.52
TAYLOR'S PLUMBING LLC 8110 524.75 383.71 999.10 97.94 255.00 630.00 1,193.50 1,588.54 5,672.54 TEC EQUIPMENT, INC 7997 177.26 349.95 360.99 1,082.09 1,326.56 1,004.16 34.38 547.70 55.69 47,409.25 52,348.03 TECHNOLOGY UNLIMITED INC 5005 785.00 785.00
TELEPACIFIC COMMUNICATIONS 6583 4,069.21 4,028.71 4,035.84 4,019.34 4,019.09 4,019.01 4,016.51 4,280.43 4,281.74 4,280.07 4,280.36 4,827.60 50,157.91 TERMINIX COMMERCIAL 1802 68.00 68.00 68.00 68.00 68.00 68.00 697.00 2,022.00 822.00 754.00 4,703.00 TERMONFILS, KEVIN 8085 12.75 25.50 168.50 12.75 219.50
THE HOME DEPOT PRO 8214 3,770.26 588.68 4,358.94
THE MOBILE TURTLE 7699 1,320.00 2,400.00 1,260.00 1,440.00 1,620.00 1,500.00 3,480.00 2,160.00 1,020.00 1,560.00 17,760.00 THE PARK CATALOG 8298 11,455.00 11,455.00
THESIER, DEREK 4985 859.75 296.41 3,000.00 621.00 4,777.16 THOMPSON, JAMES 5778 250.00 250.00
THOMSON REUTERS - WEST 1447 189.10 189.10
THORNTON, CHRIS 5804 148.00 148.00
THORNTON, MEL 6766 300.00 310.00 610.00
TIME WARNER CABLE 4412 1,292.03 309.04 2,420.21 2,106.24 2,101.24 2,173.66 2,028.82 2,113.08 2,113.08 2,109.26 2,109.26 1,054.63 21,930.55 TIME WARNER CABLE (086811201) 8151 115.40 (42.98) 144.84 72.42 80.97 80.97 80.97 80.97 613.56 TIME WARNER/CHARTER 8150 3,197.68 312.34 196.94 282.90 239.92 239.90 239.88 536.77 405.81 397.44 6,049.58 TITAN ENVIRONMENTAL SOLUTIONS, INC 6752 1,500.00 1,200.00 1,215.00 3,915.00 TKE ENGINEERING, INC 6861 1,757.50 647.50 277.50 92.50 2,775.00 T-MOBILE 6743 450.00 870.00 1,230.00 2,550.00
TOM BELL CHEVROLET 416 1,475.63 75.14 1,675.10 2,360.83 5,586.70 TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 31.98 366.79 233.88 246.78 879.43 TOTAL-WESTERN, INC 4326 1,035.00 2,472.33 3,507.33
TRANSTECH ENGINEERS, INC 7878 43,202.00 73,127.00 7,975.00 17,088.00 5,685.00 4,095.00 618.00 2,565.00 154,355.00 TRANSTRACK SYSTEMS INC 8230 6,000.00 3,000.00 9,000.00
TREICHLER, JOHN 6271 165.02 165.02
TREMBLY, CHRIS 7520 90.00 150.86 240.86
TRENCH SHORING COMPANY 4540 662.66 737.70 253.00 400.00 144.00 2,197.36 TRILLIUM SOLUTIONS, INC 7941 3,000.00 3,000.00
TURBO DATA SYSTEMS INC 2403 474.33 419.35 178.38 155.16 357.21 289.14 174.51 254.52 197.91 2,500.51 TURBOSCAPE, INC 8081 8,820.00 2,940.00 11,760.00
U.S. BANK 3590 3,327.50 1,871,804.33 4,950.00 1,790,952.63 576,771.88 501,509.48 302.50 577,122.17 1,851,771.88 7,178,512.37 ULINE 3623 3,016.85 476.63 442.45 549.95 405.42 4,891.30 ULTIMATE MAINTENANCE SERVICES, INC 7913
UNDERGROUND SERVICE ALERT 871 228.05 279.20 191.75 196.70 196.70 223.10 171.95 169.54 154.69 166.24 148.09 199.24 2,325.25 UNITED STATES POSTAL SERVICE 1422 904.00 904.00
208
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
UNITED TRANSMISSION EXCHANGE 7919 4,173.94 4,173.94
UNITED WATER WORKS, INC 6925 866.13 2,075.33 610.69 902.09 9,362.23 13,816.47 URBAN FUTURES INCORPORATED 4124 1,750.00 1,750.00
USABLUEBOOK 1993 6,576.26 3,461.89 1,593.00 1,884.33 2,216.46 818.99 16,550.93 USDA FOREST SERVICE 2577 1,101.89 1,101.89
UTILITY ACCOUNTING EDUCATION 8173 3,125.00 3,125.00
UTILITY CRANE AND EQUIPMENT 6782 1,317.00 1,317.00
VACA, YVETTE 7933 56.00 42.50 25.50 76.50 12.75 213.25
VALENCIA, MARIBEL 7503 180.00 190.00 370.00
VAN WHY, BRUCE & LILLIAN 7181 88.19 88.19
VANCE CORPORATION 8175 89,614.32 449,794.26 28,389.93 567,798.51 VARDANYAN, ANDRANIK 8134 12.75 12.00 24.75
VARGAS, MARIA 7236 301.50 2,531.82 2,833.32
VCS ENVIRONMENTAL 8296 936.75 936.75
VELA, ARTURO M 7159 180.00 190.00 370.00
VEOLIA TECHNICAL SOLUTIONS 7847 113.10 113.10
VEOLIA WATER CONTRACT OPERATIONS US 7007 65,266.00 65,266.00 65,266.00 65,266.00 65,266.00 65,266.00 65,266.00 65,266.00 65,266.00 65,266.00 65,266.00 65,266.00 783,192.00 VERIZON WIRELESS SERVICES, LLC 5369 6,304.57 5,860.73 6,009.04 7,153.05 6,176.09 6,055.45 6,029.01 6,410.75 8,838.92 6,188.41 6,713.54 6,504.19 78,243.75 VERSATILE INFORMATION PRODUCTS 445 2,095.00 2,095.00
VILLAREAL, CHRIS 8291 1,800.00 1,800.00
VILLEGAS, JOSE 7042 300.00 310.00 610.00
VIRTUAL PROJECT MANAGER, LLC 7885 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 2,000.00 11,000.00 VISION SECURITY SYSTEMS 6143 4,106.66 420.00 1,378.05 210.00 3,115.97 915.62 10,974.82 21,121.12 VISTA PAINT 1890 5,466.35 276.83 4,697.41 729.81 381.11 11,551.51 VORISEK, ADAM 7375 222.64 222.64
VULCAN MATERIALS 6650 1,736.19 2,124.42 1,800.67 2,117.41 2,525.25 10,303.94 WAGES, ROBERT & ANN 7182 200.72 200.72
WALKER, BRIAN 4984 4,294.74 0.00 1,314.25 294.25 948.75 340.50 7,192.49 WALLACE, A'JA 8189 300.00 300.00
WALLACE, COLLEEN 7576 524.16 88.92 329.12 942.20
WALTER STANLEY COS, LLC 7282 169.91 287.15 100.17 557.23 WARE, KENNITH 5139 1,200.00 1,200.00
WASTE MANAGEMENT 0F THE IE 1437 3,884.47 1,716.32 17,957.08 23,557.87 WASTE MANAGEMENT OF THE IE 1436 348,856.81 153,375.54 20,547.59 2,996.15 6,952.82 2,247.41 5,134.49 5,621.18 9,644.62 6,576.71 4,013.54 4,653.13 570,619.99 WATER ENVIRONMENT FEDERATION 6165 145.00 145.00
WATERLINE TECHNOLOGIES, INC 6918 2,302.20 513.97 228.43 228.43 446.89 514.07 383.05 435.93 2,854.27 6,548.53 14,455.77 WEBB MUNICIPAL FINANCE, LLC 7680
WEBSEDGE LIMITED 7080 22,500.00 22,500.00
WEBSTER, JAN 8131 3,000.00 3,000.00
WEBSTER, LON 5390 300.00 310.00 610.00
WEG TRANSFORMERS USA LLC 8192 379,200.00 379,200.00 758,400.00 WEINBERG, MARK & JUDY 7183 164.04 164.04
WELDOR'S SUPPLY AND STEEL 7249 43.61 113.78 205.98 36.90 400.27 WELLS FARGO BANK 2256 1,460,994.95 879,382.40 885,349.47 899,515.67 899,896.21 1,471,756.27 894,130.10 1,765,002.59 870,838.22 907,274.69 904,793.44 1,484,492.45 13,323,426.46 4228 800.00 1,200.00 800.00 800.00 800.00 800.00 800.00 800.00 1,200.00 800.00 800.00 800.00 10,400.00 WELLS FARGO CARD SERVICES INC 4821 32,302.43 28,139.56 36,750.59 53,800.60 32,538.81 20,893.67 39,648.90 29,980.87 67,769.83 41,385.89 21,235.93 44,232.58 448,679.66 WEST & ASSOCIATES ENGINEERING, INC 8018
WEST COAST SAFETY SUPPLY CO., INC 3416 350.65 350.65
WEST COAST SAND & GRAVEL, INC. 7381 400.05 1,696.68 906.87 405.56 394.55 416.26 896.94 1,289.54 1,696.66 982.97 9,086.08 209
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
WESTERN AUDIO VISUAL & SECURITY 6053 6,993.07 6,993.07
WESTERN EXTERMINATOR COMPANY 7690 2,800.00 2,800.00
WESTERN MUNICIPAL WATER DISTRICT 7021 750.00 750.00
WESTERN RIVERSIDE COUNTY 5026 10,338.00 2,935.00 2,935.00 2,935.00 19,143.00 WESTRICK, FERNE 6560 159.30 159.30
WESTRUX INTERNATIONAL INC 143 264.52 331.20 202.03 797.75 WHITE BRENNER LLP 8161 2,663.95 2,633.00 5,296.95
WHITE, BEVERLY 6359 180.00 190.00 370.00
WHITMAN, REQUARDT & ASSOCIATES, LLP 7784 315.00 315.00
WHOOSTER, INC 7661 1,300.00 1,300.00
WIEGAND, JOHN & SHARON 6275 63.82 63.82
WILBUR'S POWER EQUIPMENT 466 1,081.92 145.60 2,335.42 37.70 276.98 743.46 4,621.08 WILCE, MARLENE 6230 120.00 150.00 270.00
WILLDAN ENGINEERING 6184 65,935.00 66,760.00 72,117.50 18,680.00 520.00 280,200.00 93,425.00 54,212.50 148,275.00 800,125.00 WILLDAN FINANCIAL SERVICES 2971 777.00 786.00 250.00 825.00 1,736.00 3,800.00 8,174.00 WILLIAMS, JOHN 7867 227.76 227.76
WILSON, STEPHANIE 8201 1,800.00 1,800.00
WINSTEAD, WILLIAM & ALMA 8292 2,000.00 2,000.00
WIREMAN, RHONDA 6236 270.00 190.00 460.00
WITTMAN ENTERPRISES, LLC 8022 5,190.00 4,215.00 4,980.00 4,455.00 3,930.00 5,535.00 5,025.00 4,140.00 5,535.00 5,235.00 4,395.00 5,670.00 58,305.00 WRCOG 2690 3,941.09 3,941.09 9,997.54 1,459.42 19,339.14 WRIGHT, RALPH 7846 159.50 159.50
WURTZ, JAMES 8028 30.86 21.55 1,085.42 300.00 1,437.83
XENIA PACIFIC, INC 6662 1,616.26 2,279.89 1,142.15 899.93 1,131.37 996.69 204.73 3,244.06 11,515.08 XYLEM DEWATERING SOLUTIONS, INC 6011 2,875.98 2,725.13 53,745.65 554.33 59,901.09 XYLEM WATER SOLUTIONS USA, INC 8071 26,065.07 20,853.05 46,918.12 YANG, CHE 7143 148.96 148.96
YORK, RICHARD 7376 268.92 268.92
YOUNG, CARLA 5375 108.00 300.00 379.00 515.00 239.00 1,541.00 YOUNG, RICHARD 7583 172.60 172.60
YOUNGBLOOD, RICHARD 2857 12.75 174.25 187.00
ZENCITY TECHNOLOGIES US, INC 8190 24,000.00 24,000.00
ZENNER PERFORMANCE METERS, INC 6499 33,533.50 164,074.94 60,265.98 4,010.00 3,186.61 780.00 780.00 1,836.61 11,519.09 1,230.00 3,673.22 275,388.71 560,278.66 ZOELLER, SUSAN 5471 180.00 190.00 370.00
ZOHO CORPORATION 8097 4,626.00 4,626.00
Grand Total 12,804,768.55 9,540,967.78 6,724,036.38 8,529,797.08 5,881,288.78 6,377,887.04 5,001,790.75 7,177,318.75 6,935,698.70 6,189,774.58 7,283,771.35 10,515,057.23 92,962,156.97 210
Disbursements By Fund & Period
Sum of Credit FY Period
23 23 Total
Fund Fund Description 1 2 3 4 5 6 7 8 9 10 11 12 13
001 GENERAL FUND 6,428,288.40 2,982,822.94 4,058,167.82 2,999,148.55 2,461,410.23 5,951,117.41 2,956,635.31 4,175,804.61 3,916,473.55 3,075,728.34 4,178,793.34 5,947,091.09 4,213,668.11 53,345,149.70 002 DEVELOPER DEPOSIT FUND 53,275.74 31,310.42 2,033.01 39,444.80 11,989.40 23,071.78 17,191.80 17,177.34 33,768.51 31,471.23 9,729.55 236,865.00 507,328.58 005 ADMIN ALLOWANCE FUND 96.89 96.89 2,100.00 2,625.00 1,856.89 1,750.00 96.89 1,764,037.13 1,772,659.69 100 GAS TAX STREET FUND 118,741.06 63,219.63 242,737.13 76,402.72 63,873.76 267,152.60 70,768.49 72,659.08 255,232.69 59,538.05 77,137.92 942,681.64 400,000.00 2,710,144.77 101 MEASURE A STREET FUND 141,056.00 235,231.61 57,454.45 285,887.45 3,048.25 21,455.77 8,029.50 29,785.05 151.68 42,120.09 940,217.49 1,764,437.34 102 RMRA (SB1) GAS TAX FUND 136,814.03 504,238.05 55,359.66 31,730.07 35,290.15 60,769.98 37,883.90 8,050.00 62,071.41 932,207.25 110 CDBG FUND 49,289.68 1,813.85 1,729.40 7,687.50 4,814.60 1,729.40 10,000.00 2,055.01 79,119.44 111 LANDSCAPE MAINTENANCE FD 9,452.83 14,378.93 25,778.49 10,670.86 10,600.52 17,060.64 9,799.87 7,169.79 18,414.96 8,850.80 8,063.25 15,537.16 48,616.58 204,394.68 132 AIR QUALITY IMPROVEMT FD 50.36 50.36 3,050.36 50.36 85,079.81 88,281.25 140 ASSET FORFEIT-POLICE FUND
148 SUPPL LAW ENFORCEMENT FD 10,775.00 11,418.75 988.67 406,000.00 429,182.42 150 STATE PARK BOND ACT FUND 22.33 22.33 22.33 22.33 89.32 200 SPECIAL DONATION FUND 71.31 71.31 71.31 71.31 29,547.16 29,832.40 201 SENIOR CTR ACTIVITIES FD 189.26 268.38 1,088.89 189.26 189.26 1,925.05 202 ANIMAL CONTROL RESERVE FD 21.61 21.61 21.61 21.61 86.44 203 POLICE VOLUNTEER FUND 72.93 72.93 72.93 72.93 86.44 378.16 221 CSCDA-CFD 2020-02 ATWELL
222 ARPA-AMERICA RESCUE PLAN 90,000.00 228,111.57 141,276.08 67,984.93 527,372.58 300 CITY ADMIN DEBT SVC FUND
360 SUN LAKES CFD #86-1 FUND
365 WILSON ST #91-1 ASSMT DBT
370 AREA POLICE COMPUTER FUND 29,790.63 211.75 211.75 211.75 205.33 205.33 423.66 211.83 49.37 31,521.40 375 FAIR OAKS AD #2004-1 DEBT 4,448.90 140,643.20 1,775.61 797.15 1,775.61 866.40 101,727.46 1,775.61 791.40 10.63 2,025.61 256,637.58 376 CAMEO HOMES FUND 48,622.41 76.28 48,698.69
400 P/FACILITIES DVLP FUND 37.45 37.45 37.45 37.45 149.80 410 F/FACILITY DEVELOPMENT FD 37.45 37.45 37.45 37.45 1,328,120.41 1,328,270.21 420 TRAFFIC CONTROL FACIL FD 2,025.89 2,025.89 2,025.89 2,025.89 2,002,623.14 2,010,726.70 430 GENERAL FACILITIES FUND 46.05 46.05 46.05 46.05 48,229.47 48,413.67 444 WILSON MEDIAN FUND 31.69 31.69 31.69 31.69 126.76
451 PARK DEVELOPMENT FUND 222.00 222.00 222.00 222.00 888.00 470 CAPITAL IMPROVEMENT FUND 47,721.19 127.07 127.07 127.07 127.07 48,229.47 600 AIRPORT FUND 37,080.31 8,232.70 50,208.62 8,961.86 15,861.42 24,174.94 9,538.14 24,113.82 24,026.08 48,650.37 10,549.01 27,877.82 289,275.09 610 TRANSIT FUND 206,963.08 88,065.23 344,380.06 104,072.79 88,916.42 324,061.61 122,676.62 110,109.46 301,013.19 127,340.26 105,272.34 363,200.36 174,557.39 2,460,628.81 660 WATER FUND 564,485.37 370,907.92 920,746.70 1,942,077.85 463,272.16 1,876,045.21 920,271.05 667,204.18 870,368.93 890,156.88 780,249.80 1,784,898.08 12,050,684.13 661 WATER CAPITAL FACIL FUND 10,581.13 7,547.50 8,802.50 2,427.50 4,386.00 405,909.17 66,530.00 315,351.51 821,535.31 662 IRRIGATION WATER FUND
669 BUA WATER - DEBT SERV FD 1,562,645.18 402,756.26 1,965,401.44 670 ELECTRIC FUND 2,840,242.85 3,342,459.09 4,712,675.03 2,356,264.43 2,994,932.12 3,883,539.79 2,339,779.65 3,140,235.49 3,332,782.62 2,080,413.34 2,169,370.68 5,791,058.73 38,983,753.82 672 RATE STABILITY FUND
673 ELECTRIC IMPROVEMENT FUND 19,577.50 1,002,537.78 674,898.36 1,619,067.24 585,042.22 1,008,108.33 408,757.67 327,377.02 349,919.30 93,225.25 395,298.80 1,945,157.86 580,666.83 9,009,634.16 674 07 ELEC REV BOND PROJ FD 22,978.62 22,978.62
675 PUBLIC BENEFIT FUND 41,631.72 103,066.25 90,623.14 108,628.41 62,016.02 65,773.65 66,246.52 54,621.11 138,325.05 47,669.93 136,485.49 112,594.81 1,027,682.10 678 07 ELEC REV BDS DEBT SVC 2,750.00 543,070.57 1,100.00 1,879,050.62 2,425,971.19 680 WASTEWATER FUND 212,303.01 146,291.07 692,512.13 307,743.16 263,064.08 706,763.59 442,543.50 214,418.06 430,764.88 275,605.86 171,419.21 998,394.72 4,861,823.27 681 WASTEWATER CAP FACIL FUND
682 WWTR TERTIARY FUND
683 BUA W/WATER CAP PROJ FUND 4,136.00 23,568.64 11,106.13 3,949.13 1,059.26 43,819.16 685 STATE REVOLVING LOAN FUND
689 BUA WASTEWATER-DEBT SERV 147,220.00 250.00 146,294.94 293,764.94 690 REFUSE FUND 57,837.01 29,938.57 77,503.87 27,059.43 24,433.19 258,870.25 23,330.90 22,882.40 153,200.63 106,965.21 35,205.08 1,074,686.36 6,612,629.96 8,504,542.86 211
Disbursements By Fund & Period
Sum of Credit FY Period
23 23 Total
Fund Fund Description 1 2 3 4 5 6 7 8 9 10 11 12 13
700 RISK MANAGEMENT FUND 2,535,292.86 109,343.70 420,035.87 119,521.38 63,084.16 87,830.20 97,450.42 449,967.89 153,742.31 79,094.18 379,562.78 556,064.23 3,686,770.13 8,737,760.11 702 FLEET MAINTENANCE FUND 121,953.66 169,485.98 185,023.93 153,023.58 98,789.10 190,195.46 192,597.32 129,004.10 229,566.22 112,608.39 157,203.99 281,424.46 623,296.83 2,644,173.02 703 INFORMAT'N SYSTEMS SVC FD 560,745.97 133,966.80 79,604.36 45,473.12 31,423.23 62,612.56 42,838.18 36,149.26 55,473.92 38,183.38 71,472.70 88,991.00 7,790.37 1,254,724.85 761 UTL BILL, ACCT & COLL SVC 505,055.10 151,779.18 209,167.02 212,862.78 140,191.30 261,592.97 183,519.59 142,089.40 203,720.01 147,213.18 133,672.60 265,371.35 2,556,234.48 805 REDEV OBLIGAT'N RETIRE FD 1,676,400.00 12.96 12.96 569,611.00 12.96 12.96 1,869,623.18 4,115,686.02 810 SA-LOW/MOD FUND 289,724.53 226,295.88 35,927.96 34,376.77 27,305.64 52,886.28 11,006.01 96,200.63 47,538.78 27,267.55 37,192.83 10,080.87 1,503,759.04 2,399,562.77 830 SA-DEBT SERVICE FUND 1,745,857.01 4,527.12 2,750.00 4,527.12 440,860.76 4,527.12 4,527.12 2,207,576.25 840 BEA CAPITAL PROJECTS FUND 3,769,283.10 138,713.28 10,179.59 832.73 11,819.99 248.79 78,197.48 484.40 15,397.78 1,869,623.18 5,894,780.32 841 BEA L/M CAP PROJECTS FUND 27.37 27.37 27.37 27.37 545,705.13 545,814.61 850 SA-ADMIN FUND 62.66 62.66 62.66 62.66 250.64
Grand Total 20,335,357.63 11,242,306.42 13,081,101.32 12,680,488.17 7,959,022.92 15,163,642.05 8,618,283.69 10,296,541.19 11,334,464.62 7,849,172.21 11,002,453.51 21,386,827.81 28,334,647.78 179,284,309.32 212
Receipts By Fund & Period
Sum of Debit FY Period
23 23 Total
Fund Fund Description 1 2 3 4 5 6 7 8 9 10 11 12 13
001 GENERAL FUND 8,968,750.61 2,036,598.57 2,600,865.74 1,996,345.26 1,966,894.38 4,438,837.22 3,510,254.20 4,062,049.31 3,037,518.41 2,902,933.34 4,310,128.35 7,024,609.78 1,869,623.18 48,725,408.35 002 DEVELOPER DEPOSIT FUND 3,376.10 145,000.00 6,083.00 70,176.49 621.20 1,500.00 226,756.79 005 ADMIN ALLOWANCE FUND 125,000.00 125,000.00 649,377.78 899,377.78 100 GAS TAX STREET FUND 59,681.71 81,503.83 75,031.09 68,937.06 73,940.81 314,106.78 132,802.71 202,310.64 85,652.32 47,110.02 1,127,019.31 440,217.49 2,708,313.77 101 MEASURE A STREET FUND 159,926.69 147,022.13 72,639.81 81,561.21 139,024.55 227,969.38 62,728.00 437,256.39 400,000.00 1,728,128.16 102 RMRA (SB1) GAS TAX FUND 55,388.08 51,201.35 56,495.50 57,910.39 59,385.71 53,606.01 58,143.73 56,541.06 54,806.04 58,287.02 50,590.23 62,581.59 674,936.71 110 CDBG FUND 7,281.61 719.15 22,502.10 48,616.58 79,119.44 111 LANDSCAPE MAINTENANCE FD 2.97 108.90 2.93 74,958.24 2.93 68,555.22 2,047.80 145,678.99 132 AIR QUALITY IMPROVEMT FD 10,601.36 10,364.46 16,219.89 37,185.71 140 ASSET FORFEIT-POLICE FUND 23.79 23.79
148 SUPPL LAW ENFORCEMENT FD 73,604.58 8,333.33 16,666.66 8,333.33 16,666.66 8,333.33 37,589.83 169,527.72 150 STATE PARK BOND ACT FUND 89.32 89.32
200 SPECIAL DONATION FUND 20.00 4,000.00 300.00 680.00 350.00 55.00 5,405.00 201 SENIOR CTR ACTIVITIES FD 296.50 262.50 132.23 277.90 366.17 1,111.00 659.00 502.01 1,390.90 215.50 474.50 1,299.77 6,987.98 202 ANIMAL CONTROL RESERVE FD 86.44 86.44
203 POLICE VOLUNTEER FUND 750.00 375.00 431.09 1,556.09 221 CSCDA-CFD 2020-02 ATWELL 234,916.85 234,916.85
222 ARPA-AMERICA RESCUE PLAN 3,734,363.00 3,734,363.00
300 CITY ADMIN DEBT SVC FUND 5.00 5.00
360 SUN LAKES CFD #86-1 FUND 473.35 473.35
365 WILSON ST #91-1 ASSMT DBT 978.73 978.73
370 AREA POLICE COMPUTER FUND 206.18 36.56 242.74
375 FAIR OAKS AD #2004-1 DEBT 11,579.08 100,062.29 93,557.82 205,199.19 376 CAMEO HOMES FUND 576.28 576.28
400 P/FACILITIES DVLP FUND 1,200.00 1,200.00 1,200.00 1,200.00 21,600.00 6,000.00 5,933.03 38,333.03 410 F/FACILITY DEVELOPMENT FD 746.00 746.00 746.00 746.00 13,428.00 3,730.00 17,375.32 14,838.90 52,356.22 420 TRAFFIC CONTROL FACIL FD 3,409.87 3,409.87 3,409.87 3,409.87 61,377.66 17,049.35 24,507.07 22,339.96 138,913.52 430 GENERAL FACILITIES FUND 521.00 521.00 521.00 521.00 9,378.00 2,605.00 9,793.11 23,860.11 444 WILSON MEDIAN FUND 5,100.03 5,100.03
451 PARK DEVELOPMENT FUND 7,638.00 3,819.00 3,819.00 3,819.00 68,742.00 19,955.00 4,234.41 112,026.41 470 CAPITAL IMPROVEMENT FUND 48,229.47 48,229.47
600 AIRPORT FUND 9,761.93 11,421.65 12,366.61 8,473.26 9,843.27 6,509.96 32,716.20 8,029.40 35,764.21 18,378.81 23,371.58 24,677.34 201,314.22 610 TRANSIT FUND 316,568.71 146,097.24 145,844.09 164,605.95 148,300.49 176,302.23 148,193.22 167,207.63 189,335.36 149,606.94 177,868.27 232,033.76 2,161,963.89 660 WATER FUND 1,134,267.39 1,389,731.20 1,468,793.18 1,184,755.84 1,176,622.22 1,107,655.18 962,896.23 685,491.60 887,548.69 649,142.82 1,585,484.81 1,274,550.25 13,506,939.41 661 WATER CAPITAL FACIL FUND 58,464.00 9,744.00 9,744.00 51,306.00 19,488.00 165,648.00 38,976.00 112,381.80 465,751.80 662 IRRIGATION WATER FUND 17,281.34 17,281.34
669 BUA WATER - DEBT SERV FD 1,562,645.18 402,756.26 1,965,401.44 670 ELECTRIC FUND 2,322,326.83 3,112,153.23 3,779,679.07 2,987,183.97 2,437,839.12 2,804,063.73 1,829,762.65 2,218,206.24 2,612,533.65 1,890,981.16 2,084,150.75 3,948,552.01 32,027,432.41 672 RATE STABILITY FUND 84,101.62 84,101.62
673 ELECTRIC IMPROVEMENT FUND 1,791,097.17 115,291.88 123,613.39 563,648.96 24,146.95 46,811.51 9,275,604.34 11,940,214.20 674 07 ELEC REV BOND PROJ FD
675 PUBLIC BENEFIT FUND 60,689.24 84,415.97 79,162.63 75,326.18 62,344.42 54,488.50 47,160.07 53,449.69 51,519.64 45,186.34 51,385.05 70,650.89 735,778.62 678 07 ELEC REV BDS DEBT SVC 545,545.57 1,880,425.62 2,425,971.19 680 WASTEWATER FUND 368,519.96 406,431.20 434,156.36 570,429.44 328,177.67 405,189.17 318,852.38 331,386.94 447,617.97 495,227.91 469,403.86 641,264.92 5,216,657.78 681 WASTEWATER CAP FACIL FUND 15,183.00 5,061.00 13,861.31 25,912.32 86,037.00 20,244.00 142,360.47 308,659.10 682 WWTR TERTIARY FUND 31,193.54 30,012.12 29,443.86 34,403.52 27,106.70 27,908.08 28,511.78 37,158.20 38,721.50 45,875.40 37,744.72 133,939.20 502,018.62 683 BUA W/WATER CAP PROJ FUND
685 STATE REVOLVING LOAN FUND 6,663.59 6,663.59
213
Receipts By Fund & Period
Sum of Debit FY Period
23 23 Total
Fund Fund Description 1 2 3 4 5 6 7 8 9 10 11 12 13
689 BUA WASTEWATER-DEBT SERV 147,220.00 146,544.94 293,764.94 690 REFUSE FUND 65,324.21 68,944.45 92,250.31 73,628.47 73,663.01 71,522.77 73,781.36 69,600.40 75,254.79 9,736.49 134,394.81 430,798.05 1,711,257.14 2,950,156.26 700 RISK MANAGEMENT FUND 92,982.27 97,861.16 485,092.12 95,937.27 92,667.42 534,976.01 102,848.46 108,388.37 475,163.09 103,488.31 99,630.44 536,258.52 5,275,851.23 8,101,144.67 702 FLEET MAINTENANCE FUND 13,516.97 15,230.31 396,275.50 12,934.26 13,888.85 398,463.65 8,460.27 6,559.72 392,367.03 188.17 13,316.39 400,885.56 7,790.37 1,679,877.05 703 INFORMAT'N SYSTEMS SVC FD 155,431.92 65.56 155,431.92 155,431.92 156,570.60 631,792.93 1,254,724.85 761 UTL BILL, ACCT & COLL SVC 9,971.48 25,281.86 19,845.30 15,929.67 20,291.04 1,108,130.51 13,638.53 11,848.62 562,574.05 16,928.43 15,241.23 570,492.47 166,061.29 2,556,234.48 805 REDEV OBLIGAT'N RETIRE FD 569,611.00 1,868,940.00 1,869,623.18 4,308,174.18 810 SA-LOW/MOD FUND 375.00 79,900.27 67,802.34 29,547.16 177,624.77 830 SA-DEBT SERVICE FUND 1,551,400.00 444,611.00 1,996,011.00 840 BEA CAPITAL PROJECTS FUND 5.80 20,942.17 57.25 38.94 35.14 5,873,701.02 5,894,780.32 841 BEA L/M CAP PROJECTS FUND
850 SA-ADMIN FUND
Grand Total 19,153,348.30 9,531,694.45 10,134,418.92 9,340,417.72 7,634,079.16 12,137,908.63 8,725,947.87 7,870,491.78 9,475,188.93 6,987,469.57 11,375,543.83 20,081,640.78 28,334,647.78 160,782,797.72 214
Net Cash Flow By Fund & Period
Sum of Amount FY Period
23 23 Total
Fund Fund Description 1 2 3 4 5 6 7 8 9 10 11 12 13
001 GENERAL FUND 2,540,462.21 (946,224.37) (1,457,302.08) (1,002,803.29) (494,515.85) (1,512,280.19) 553,618.89 (113,755.30) (878,955.14) (172,795.00) 131,335.01 1,077,518.69 (2,344,044.93) (4,619,741.35) 002 DEVELOPER DEPOSIT FUND (49,899.64) 113,689.58 (2,033.01) (33,361.80) (11,989.40) 47,104.71 (17,191.80) (17,177.34) (33,147.31) (29,971.23) (9,729.55) (236,865.00) (280,571.79) 005 ADMIN ALLOWANCE FUND 125,000.00 (96.89) (96.89) 122,900.00 (2,625.00) (1,856.89) (1,750.00) (96.89) (1,114,659.35) (873,281.91) 100 GAS TAX STREET FUND (59,059.35) 18,284.20 (167,706.04) (7,465.66) 10,067.05 46,954.18 62,034.22 (72,659.08) (52,922.05) 26,114.27 (30,027.90) 184,337.67 40,217.49 (1,831.00) 101 MEASURE A STREET FUND 18,870.69 (235,231.61) 89,567.68 (213,247.64) (3,048.25) 60,105.44 139,024.55 (8,029.50) 198,184.33 62,576.32 395,136.30 (540,217.49) (36,309.18) 102 RMRA (SB1) GAS TAX FUND 55,388.08 51,201.35 (80,318.53) (446,327.66) 59,385.71 (1,753.65) 26,413.66 21,250.91 (5,963.94) 20,403.12 42,540.23 510.18 (257,270.54) 110 CDBG FUND (49,289.68) (1,813.85) 7,281.61 719.15 (1,729.40) (7,687.50) (4,814.60) (1,729.40) (10,000.00) 20,447.09 48,616.58 0.00 111 LANDSCAPE MAINTENANCE FD (9,452.83) (14,375.96) (25,778.49) (10,561.96) (10,600.52) (17,057.71) 65,158.37 (7,169.79) (18,412.03) (8,850.80) 60,491.97 (13,489.36) (48,616.58) (58,715.69) 132 AIR QUALITY IMPROVEMT FD 10,551.00 10,314.10 (3,050.36) 16,169.53 (85,079.81) (51,095.54) 140 ASSET FORFEIT-POLICE FUND 23.79 23.79
148 SUPPL LAW ENFORCEMENT FD (10,775.00) 73,604.58 8,333.33 16,666.66 (3,085.42) 15,677.99 8,333.33 (368,410.17) (259,654.70) 150 STATE PARK BOND ACT FUND (22.33) (22.33) (22.33) (22.33) 89.32 0.00 200 SPECIAL DONATION FUND (71.31) 20.00 (71.31) 4,000.00 300.00 (71.31) 680.00 350.00 (16.31) (29,547.16) (24,427.40) 201 SENIOR CTR ACTIVITIES FD 296.50 262.50 (57.03) 277.90 366.17 842.62 (429.89) 502.01 1,201.64 215.50 474.50 1,110.51 5,062.93 202 ANIMAL CONTROL RESERVE FD (21.61) (21.61) (21.61) (21.61) 86.44 0.00 203 POLICE VOLUNTEER FUND (72.93) 677.07 302.07 358.16 (86.44) 1,177.93 221 CSCDA-CFD 2020-02 ATWELL 234,916.85 234,916.85
222 ARPA-AMERICA RESCUE PLAN 3,734,363.00 (90,000.00) (228,111.57) (141,276.08) (67,984.93) 3,206,990.42 300 CITY ADMIN DEBT SVC FUND 5.00 5.00
360 SUN LAKES CFD #86-1 FUND 473.35 473.35
365 WILSON ST #91-1 ASSMT DBT 978.73 978.73
370 AREA POLICE COMPUTER FUND (29,790.63) (211.75) (211.75) (211.75) (205.33) (205.33) (423.66) (211.83) 206.18 (12.81) (31,278.66) 375 FAIR OAKS AD #2004-1 DEBT 7,130.18 (140,643.20) (1,775.61) (797.15) (1,775.61) 99,195.89 (101,727.46) (1,775.61) (791.40) 93,547.19 (2,025.61) (51,438.39) 376 CAMEO HOMES FUND (48,622.41) 500.00 (48,122.41)
400 P/FACILITIES DVLP FUND 1,200.00 1,162.55 1,200.00 (37.45) 1,162.55 21,600.00 6,000.00 5,895.58 38,183.23 410 F/FACILITY DEVELOPMENT FD 746.00 708.55 746.00 (37.45) 708.55 13,428.00 3,730.00 17,337.87 (1,313,281.51) (1,275,913.99) 420 TRAFFIC CONTROL FACIL FD 3,409.87 1,383.98 3,409.87 (2,025.89) 1,383.98 61,377.66 17,049.35 22,481.18 (1,980,283.18) (1,871,813.18) 430 GENERAL FACILITIES FUND 521.00 474.95 521.00 (46.05) 474.95 9,378.00 2,605.00 9,747.06 (48,229.47) (24,553.56) 444 WILSON MEDIAN FUND (31.69) (31.69) (31.69) 5,068.34 4,973.27 451 PARK DEVELOPMENT FUND 7,638.00 3,597.00 3,819.00 (222.00) 3,597.00 68,742.00 19,955.00 4,012.41 111,138.41 470 CAPITAL IMPROVEMENT FUND (47,721.19) (127.07) (127.07) (127.07) (127.07) 48,229.47 0.00 600 AIRPORT FUND (27,318.38) 3,188.95 (37,842.01) (488.60) (6,018.15) (17,664.98) 23,178.06 (16,084.42) 11,738.13 (30,271.56) 12,822.57 (3,200.48) (87,960.87) 610 TRANSIT FUND 109,605.63 58,032.01 (198,535.97) 60,533.16 59,384.07 (147,759.38) 25,516.60 57,098.17 (111,677.83) 22,266.68 72,595.93 (131,166.60) (174,557.39) (298,664.92) 660 WATER FUND 569,782.02 1,018,823.28 548,046.48 (757,322.01) 713,350.06 (768,390.03) 42,625.18 18,287.42 17,179.76 (241,014.06) 805,235.01 (510,347.83) 1,456,255.28 661 WATER CAPITAL FACIL FUND 47,882.87 2,196.50 (8,802.50) 9,744.00 48,878.50 15,102.00 (405,909.17) 165,648.00 (27,554.00) (202,969.71) (355,783.51) 662 IRRIGATION WATER FUND 17,281.34 17,281.34
669 BUA WATER - DEBT SERV FD 0.00 (402,756.26) 402,756.26 0.00 670 ELECTRIC FUND (517,916.02) (230,305.86) (932,995.96) 630,919.54 (557,093.00) (1,079,476.06) (510,017.00) (922,029.25) (720,248.97) (189,432.18) (85,219.93) (1,842,506.72) (6,956,321.41) 672 RATE STABILITY FUND 84,101.62 84,101.62
673 ELECTRIC IMPROVEMENT FUND (19,577.50) 788,559.39 (559,606.48) (1,495,453.85) (21,393.26) (1,008,108.33) (408,757.67) (327,377.02) (349,919.30) (69,078.30) (348,487.29) (1,945,157.86) 8,694,937.51 2,930,580.04 674 07 ELEC REV BOND PROJ FD (22,978.62) (22,978.62)
675 PUBLIC BENEFIT FUND 19,057.52 (18,650.28) (11,460.51) (33,302.23) 328.40 (11,285.15) (19,086.45) (1,171.42) (86,805.41) (2,483.59) (85,100.44) (41,943.92) (291,903.48) 678 07 ELEC REV BDS DEBT SVC (2,750.00) 2,475.00 (1,100.00) (1,879,050.62) 1,880,425.62 0.00 680 WASTEWATER FUND 156,216.95 260,140.13 (258,355.77) 262,686.28 65,113.59 (301,574.42) (123,691.12) 116,968.88 16,853.09 219,622.05 297,984.65 (357,129.80) 354,834.51 681 WASTEWATER CAP FACIL FUND 15,183.00 5,061.00 13,861.31 25,912.32 86,037.00 20,244.00 142,360.47 308,659.10 682 WWTR TERTIARY FUND 31,193.54 30,012.12 29,443.86 34,403.52 27,106.70 27,908.08 28,511.78 37,158.20 38,721.50 45,875.40 37,744.72 133,939.20 502,018.62 683 BUA W/WATER CAP PROJ FUND (4,136.00) (23,568.64) (11,106.13) (3,949.13) (1,059.26) (43,819.16) 685 STATE REVOLVING LOAN FUND 6,663.59 6,663.59
215
Net Cash Flow By Fund & Period
Sum of Amount FY Period
23 23 Total
Fund Fund Description 1 2 3 4 5 6 7 8 9 10 11 12 13
689 BUA WASTEWATER-DEBT SERV 0.00 (250.00) (146,294.94) 146,544.94 0.00 690 REFUSE FUND 7,487.20 39,005.88 14,746.44 46,569.04 49,229.82 (187,347.48) 50,450.46 46,718.00 (77,945.84) (97,228.72) 99,189.73 (643,888.31) (4,901,372.82) (5,554,386.60) 700 RISK MANAGEMENT FUND (2,442,310.59) (11,482.54) 65,056.25 (23,584.11) 29,583.26 447,145.81 5,398.04 (341,579.52) 321,420.78 24,394.13 (279,932.34) (19,805.71) 1,589,081.10 (636,615.44) 702 FLEET MAINTENANCE FUND (108,436.69) (154,255.67) 211,251.57 (140,089.32) (84,900.25) 208,268.19 (184,137.05) (122,444.38) 162,800.81 (112,420.22) (143,887.60) 119,461.10 (615,506.46) (964,295.97) 703 INFORMAT'N SYSTEMS SVC FD (560,745.97) (133,966.80) 75,827.56 (45,407.56) (31,423.23) 92,819.36 (42,838.18) (36,149.26) 99,958.00 (38,183.38) (71,472.70) 67,579.60 624,002.56 0.00 761 UTL BILL, ACCT & COLL SVC (495,083.62) (126,497.32) (189,321.72) (196,933.11) (119,900.26) 846,537.54 (169,881.06) (130,240.78) 358,854.04 (130,284.75) (118,431.37) 305,121.12 166,061.29 (0.00) 805 REDEV OBLIGAT'N RETIRE FD (1,676,400.00) (12.96) (12.96) 0.00 (12.96) 1,868,940.00 (12.96) 0.00 192,488.16 810 SA-LOW/MOD FUND (289,724.53) (226,295.88) (35,927.96) (34,376.77) (27,305.64) (52,886.28) (11,006.01) (96,200.63) (47,538.78) (26,892.55) 42,707.44 57,721.47 (1,474,211.88) (2,221,938.00) 830 SA-DEBT SERVICE FUND 1,551,400.00 (1,745,857.01) (4,527.12) (2,750.00) (4,527.12) 444,611.00 (440,860.76) (4,527.12) (4,527.12) (211,565.25) 840 BEA CAPITAL PROJECTS FUND (3,769,283.10) (138,707.48) 10,762.58 (775.48) (11,819.99) (248.79) 38.94 (78,197.48) (449.26) (15,397.78) 4,004,077.84 0.00 841 BEA L/M CAP PROJECTS FUND (27.37) (27.37) (27.37) (27.37) (545,705.13) (545,814.61) 850 SA-ADMIN FUND (62.66) (62.66) (62.66) (62.66) (250.64) Grand Total (1,182,009.33) (1,710,611.97) (2,946,682.40) (3,340,070.45) (324,943.76) (3,025,733.42) 107,664.18 (2,426,049.41) (1,859,275.69) (861,702.64) 373,090.32 (1,305,187.03) 0.00 (18,501,511.60) 216
Payments Per Fund By Period
Sum of Tran Amt Column Labels
23 23 Total
Row Labels 1 2 3 4 5 6 7 8 9 10 11 12
001 6,222,396.66 2,766,210.97 3,656,271.15 2,411,236.11 2,616,475.36 6,695,012.90 2,935,983.67 2,619,636.07 4,126,187.54 2,642,111.17 3,214,016.54 4,112,365.72 44,017,903.86 002 19,309.70 20,135.10 11,989.40 21,038.77 17,191.80 13,224.84 35,688.00 17,613.73 29,532.05 5,678.40 37,589.31 228,991.10 005 2,100.00 2,625.00 1,760.00 1,750.00 8,235.00
100 20,136.84 21,171.95 37,188.96 24,660.69 25,615.56 25,596.58 26,437.95 37,150.77 20,812.85 44,237.00 28,691.20 72,006.02 383,706.37 101 255,043.90 35,488.75 183,000.80 3,048.25 19,253.29 8,029.50 11,056.37 (56,321.60) 120.88 3,980.00 462,700.14 102 25,908.24 604,355.14 10,035.50 57,278.46 14,905.07 68,470.68 7,515.75 15,203.00 37,883.90 8,050.00 25,439.83 875,045.57 110 7,687.50 4,814.60 10,000.00 197.60 22,699.70
111 5,168.37 4,997.82 4,820.90 4,874.83 5,428.48 4,226.90 5,592.12 1,635.12 4,092.00 4,135.21 4,224.03 8,184.00 57,379.78 132 3,000.00 188,302.90 191,302.90
148 10,775.00 11,418.75 988.67 23,182.42
200
201 79.12 1,088.89 1,168.01
222 141,276.08 16,824.29 14,858.72 172,959.09
370 211.75 211.75 417.08 205.33 211.83 211.83 211.83 1,681.40 375 4,448.90 140,643.20 797.15 866.40 101,727.46 791.40 10.63 250.00 31.89 249,567.03 420
430
600 7,789.20 23,440.83 346.94 251.98 940.50 461.12 15,452.49 1,754.70 808.74 39,776.91 2,040.40 157.64 93,221.45 610 18,183.71 40,994.30 8,370.69 7,161.56 1,236.40 6,266.12 6,426.06 21,321.69 24,114.61 5,484.97 3,688.79 468,189.83 611,438.73 660 402,952.22 59,862.15 154,729.85 453,188.12 371,206.13 553,546.92 204,912.69 335,518.90 342,431.12 202,985.74 222,441.96 1,157,917.40 4,461,693.20 661 4,207.50 4,595.00 2,427.50 78.17 2,312.50 2,073.50 94,650.00 252,717.00 70,396.25 291,218.50 244,594.84 969,270.76 669 2,750.00 1,559,895.18 402,756.26 1,965,401.44
670 1,817,626.53 2,590,603.71 3,668,042.84 1,767,080.08 2,066,442.78 1,799,180.54 1,671,732.20 2,979,724.43 1,216,303.72 1,516,372.85 1,951,122.93 2,207,950.52 25,252,183.13 673 899,950.24 694,188.50 1,483,229.31 716,981.55 549,135.00 204,555.75 336,360.10 160,130.66 224,758.15 76,480.11 266,385.46 892,849.02 6,505,003.85 674
675 18,900.20 88,544.64 45,667.68 77,662.10 51,513.30 18,210.56 37,158.66 102,214.51 22,201.03 19,272.26 122,849.41 88,551.73 692,746.08 678 2,750.00 543,070.57 1,100.00 1,879,050.62 2,425,971.19 680 159,480.79 89,994.33 513,188.96 (112,910.01) 79,747.27 197,492.16 92,502.58 94,160.58 124,184.37 68,393.77 56,568.66 340,127.21 1,702,930.67 681
683 23,568.64 2,001.00 9,105.13 3,949.13 740.13 319.13 39,683.16 689 147,220.00 250.00 146,294.94 293,764.94
690 16,203.37 12,566.07 3,876.99 5,282.50 16,203.59 3,810.06 2,875.49 4,610.97 24,937.83 2,034.72 10,892.69 19,502.93 122,797.21 700 2,498,778.48 95,147.57 436,758.86 61,470.69 84,337.38 54,002.36 91,618.96 459,133.46 517,350.64 54,222.05 327,191.46 206,827.73 4,886,839.64 702 80,684.27 113,951.91 146,762.71 70,449.04 72,173.88 113,965.35 83,664.80 116,455.89 100,639.15 65,666.63 126,520.22 101,176.51 1,192,110.36 703 53,680.40 79,976.46 27,039.95 4,301.58 7,728.64 16,889.83 5,020.24 3,953.89 4,303.00 22,496.83 5,461.81 5,449.94 236,302.57 704
705
761 14,553.56 15,872.68 20,854.38 13,977.47 21,149.74 17,265.61 10,231.80 16,080.12 15,744.04 10,536.78 7,850.52 25,918.04 190,034.74 810 144,835.87 10,751.29 27,128.83 30,139.24 41,303.78 40,834.95 75,540.14 37,197.74 40,829.24 48,490.08 10,264.26 25,506.12 532,821.54 830 1,745,857.01 2,750.00 440,860.76 2,189,467.77
840 138,782.48 738.36 1,640.40 248.79 68,017.35 484.40 1,074.10 2,792.70 213,778.58 855
Grand Total 12,826,681.83 8,694,628.59 11,049,238.37 7,310,335.59 6,649,858.87 9,790,985.14 5,727,532.32 7,666,714.78 7,109,747.26 5,641,869.60 8,559,902.88 10,246,488.15 101,273,983.38 217
Vendor By Fund By Period
Sum of Tran Amt FY Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
3 L EXECUTIVE SERVICES 8369 702 25,031.94 2,370.00 3,085.61 2,489.61 4,485.29 37,462.45 4IMPRINT 5678 610 642.37 642.37
A JUMP N PARTY, INC 6956 001 2,078.50 2,078.50
A.C. PROPANE 8333 810 247.92 277.74 284.34 287.22 828.26 915.00 25.16 956.52 328.10 4,150.26 AB FENCE COMPANY, INC 7801 001 4,900.00 4,900.00
ABBOTT, CELIA 7508 675 195.00 195.00 390.00
ACCULINE CONSULTING, LLC 7689 673 20,064.50 82,290.50 92,045.00 194,400.00 ACOM SOLUTIONS, INC 6497 001 4,439.00 490.00 795.00 5,724.00 ACOSTA, JESSICA 7902 670 208.36 208.36
ADAPT AD SPECIALTY 8479 690 3,990.82 3,990.82
ADVANCED WORKPLACE STRATEGIES INC 4781 001 1,485.00 503.00 50.50 65.50 228.00 57.00 57.00 2,446.00 ADVANTAGE DEMOLITION & GRADING 8186 673
AHRENS, JOYCE 6435 670 159.67 159.67
AILA, GREBELL 7265 675 195.00 195.00 390.00
AKIN, CHAD 8519 670 124.99 124.99
AKINS IT 8054 001 125,433.39 12,949.78 138,383.17
ALBERT A. WEBB ASSOCIATES 3065 002
101 19,812.29 35,488.75 22,943.58 3,048.25 8,278.50 8,029.50 1,903.00 2,055.00 101,558.87 661 3,866.25 9,648.00 13,514.25
673 15,301.41 3,710.00 19,011.41
683 23,568.64 2,001.00 9,105.13 3,949.13 740.13 319.13 39,683.16 ALBRIGHT, DILLON 8505 680 387.00 387.00
ALESHIRE & WYNDER, LLP 4994 700 226.00 351.00 234.00 780.00 429.00 1,072.50 429.00 721.50 702.00 58.50 39.00 975.00 6,017.50 ALGIERS, LYNETTE 7977 761 250.00 250.00
ALL AMERICAN ASPHALT 6724 001 386.28 386.28
101 136,077.61 (56,321.60) 79,756.01
102
660 12,500.00 12,500.00
673 16,910.22 49,875.76 66,785.98
840 138,688.28 68,017.89 206,706.17
ALL AMERICAN TOWING 1492 702 225.00 225.00 220.00 225.00 895.00 ALL SEASONS INSULATION 8434 001 2,995.00 2,995.00
ALL STAR ELITE SPORTS 7098 001 1,506.83 78.82 2,884.42 1,292.13 252.21 2,134.47 2,785.89 820.39 11,755.16 ALL STAR GLASS, INC. 3597 702 478.21 2,235.73 1,265.85 354.00 118.00 1,311.49 118.00 5,881.28 ALLEN REBUILT, INC 6643 702 876.00 876.00
ALLEY BARBER & HAIR STYLING , THE 8413 001 10,000.00 10,000.00 ALLGOOD DRIVING SCHOOL, INC 7979 001 27.30 27.30 54.60 27.30 136.50 ALLIANT INSURANCE SERVICES, INC 6775 700 10,371.00 301,543.52 10,371.00 322,285.52 ALLISON MECHANICAL INC 7545 001 891.71 891.71
AL'S KUBOTA TRACTOR 34 001 463.64 463.64
660 114.73 83.76 227.47 445.86 871.82
ALTA PLANNING + DESIGN INC 8297 102 25,908.24 14,378.50 10,035.50 16,825.00 14,905.07 35,290.15 7,515.75 15,203.00 37,883.90 8,050.00 25,439.83 211,434.94 ALTAIR ENGINEERING INC 8311 001 9,975.00 21,771.00 31,746.00 ALTEC INDUSTRIES, INC. 1616 673 292,589.00 292,589.00
702 912.50 27,087.61 7,743.28 363.00 898.40 942.30 1,308.77 39,255.86 ALTERNATIVE TECHNOLOGIES, INC 6482 670
AMAZON BUSINESS 7468 001 1,927.32 1,390.30 1,450.67 1,730.36 1,596.99 3,016.18 1,259.45 1,052.56 6,658.54 3,823.03 9,082.89 6,212.12 39,200.41 100 172.39 423.29 20.46 673.88 681.04 463.59 2,434.65
201
218
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
AMAZON BUSINESS 7468 600 37.70 37.70
660 140.00 79.97 366.33 87.74 366.42 1,040.46
670 868.65 4,717.94 1,210.58 2,281.74 1,624.28 361.58 3,081.39 843.64 825.42 969.28 2,033.29 1,784.29 20,602.08 675 2,158.46 6,302.19 1,001.86 1,754.86 1,325.13 1,636.05 347.19 674.46 926.59 1,237.14 2,908.11 20,272.04 690 27.34 209.55 116.23 121.44 76.09 38.49 589.14
761 98.55 145.20 43.04 484.82 126.47 174.50 604.42 111.67 1,788.67 810 583.82 254.94 314.80 217.26 257.02 352.82 86.18 446.50 369.33 2,882.67 AMAZON CAPITAL SERVICES, INC. 8146 001 11.30 1,490.60 407.40 644.22 (71.67) 2,481.85 AMERICAN COUNCIL OF ENG COMPANIES 7580 001 399.13 399.13 AMERICAN FORENSIC NURSES 4265 001 2,573.78 1,427.29 1,146.49 1,708.09 1,254.13 1,254.13 1,327.14 1,046.34 1,192.36 1,411.39 1,338.38 1,192.36 16,871.88 AMERICAN KEY SUPPLY 7653 670
AMERICAN PLANNING ASSOCIATION 3348 001 500.00 500.00
AMERICAN RAMP COMPANY 5452 001
AMERICAN ROAD MAINTENANCE INC 8115 600 19,263.33 19,263.33 AMERICAN WATER WORKS ASSN 910 660 622.00 622.00
AMILIA TECHNOLOGIES USA INC 8261 001 2,492.50 2,492.50
ANDERSON, DENNIS & LUCILLE 7161 670 241.60 241.60
ANDREWS, LORRAINE 7603 670 307.00 307.00
ANGI ENERGY SYSTEMS, LLC 5299 610
702
ANIXTER, INC 7048 670 11,139.53 4,014.77 11,000.42 11,753.04 22,761.46 51,085.37 43,941.29 105,005.49 14,165.73 9,308.59 3,208.58 22,796.68 310,180.95 ARAGON GEOTECHNICAL, INC 6195 002 5,945.00 5,945.00
ARAMARK UNIFORM & CAREER APPAREL 7743 001 4.84 4.84 4.84 4.84 9.68 13.45 8.07 50.56 100 136.12 132.07 129.34 123.66 244.53 296.00 177.60 1,239.32 610 368.44 211.89 612.10 967.50 298.55 321.60 256.20 1,842.08 171.96 5,050.32 660 2,629.55 707.47 419.11 513.38 461.52 115.38 91.68 4,938.09 702 152.84 164.84 207.73 170.06 171.80 214.75 153.12 153.12 1,388.26 761 500.57 308.16 451.69 353.76 353.76 439.70 283.04 344.86 369.30 299.25 295.44 752.57 4,752.10 ARC DOCUMENT SOLUTIONS 8082 001 24,110.00 24,110.00
660
680
ARCE, PAUL 8331 001 224.00 168.00 140.00 84.00 168.00 84.00 140.00 224.00 280.00 140.00 1,652.00 ARCHIVESOCIAL, INC 8158 703 4,788.00 4,788.00
ARE ANIMAL RESCUE 8117 001 15,000.00 15,000.00 2,583.84 15,000.00 17,202.39 64,786.23 ARIAS DE RAMIREZ, LEONILA 8509 675 195.00 195.00
ARMSTRONG, CLIFF 8361 675 3,000.00 3,000.00
ARTISTIC MAINTENANCE, INC. 5946 001 2,470.00 2,470.00 4,940.00 100 1,550.00 1,550.00 3,100.00
111 5,168.37 4,997.82 4,820.90 4,874.83 5,428.48 4,226.90 4,092.00 135.00 4,092.00 4,135.21 4,092.00 8,184.00 54,247.51 660
ASBURY ENVIRONMENTAL SERVICES DBA 6899 690 114.40 144.39 63.57 391.80 144.39 1,357.38 746.95 433.16 3,396.04 ASSOC OF RIVERSIDE COUNTY 3072 001 200.00 200.00
AT&T CALNET 2 6175 001 157.22 1,308.46 1,299.36 2,007.33 154.21 1,473.15 1,271.68 1,296.73 1,297.07 1,288.21 1,480.11 2,801.25 15,834.78 370 211.75 211.75 417.08 205.33 211.83 211.83 211.83 1,681.40 AT&T MOBILITY LLC 8147 001 2,073.30 1,693.19 1,443.40 1,448.40 1,418.40 1,418.40 1,418.48 1,490.88 1,497.38 1,580.79 1,602.43 1,571.19 18,656.24 ATBACKGROUNDS 7667 001 53.75 296.06 290.62 814.31 1,454.74 ATWORK PERSONNEL SERVICES 7937 001 618.29 4,740.23 1,626.70 6,985.22 670 5,144.67 4,625.56 9,770.23
761 852.28 3,223.17 4,075.45
AUDELO, REBECCA 8515 675 65.00 65.00
219
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
AUER, WILLIAM 6942 001 70.00 732.25 0.00 148.75 12.75 728.74 655.50 (327.75) 2,020.24 AURIGA CORPORATION 8259 673 25,150.00 3,050.00 10,000.00 5,100.00 4,400.00 3,250.00 4,900.00 1,100.00 1,900.00 58,850.00 AUSTIN, CHANDA 8114 001 13.50 15.75 29.25
AUSTRUM, RICHARD & DIANA 6457 670 150.00 150.00 300.00
AUTOMATED GATE SERVICES, INC. 3933 001 360.00 2,532.00 743.00 712.75 474.00 998.50 585.00 539.00 1,635.00 8,579.25 600 711.00 711.00
AVILA, CHRISTINA 6593 001 504.00 504.00
AVILA, SOL 7121 001 332.56 261.75 340.00 55.94 4,206.17 24.00 155.25 5,375.67 AVILA, VINCENT 5872 001 3,432.79 410.11 3,681.89 405.00 150.00 8,079.79 AVINA, SYLVIA & FLORENCIO 8336 675 3,000.00 3,000.00
A-Z BUS SALES, INC. (COLTON) 2073 610
702 79.09 2,885.55 2,964.64
BABCOCK LABORATORIES, INC 6774 660 1,481.00 13,096.74 12,664.74 2,792.15 1,179.00 1,794.00 12,803.74 1,182.10 11,471.25 4,759.85 3,119.95 4,018.27 70,362.79 680 1,281.86 648.15 1,013.05 186.35 80.00 1,050.35 109.77 66.00 115.00 69.00 797.16 115.00 5,531.69 BALLESTEROS, ILIANA 8327 675 1,800.00 1,800.00
BANNING CHAMBER OF COMMERCE 7632 001 3,220.00 2,500.00 5,720.00 100 70.00 70.00
610 70.00 70.00
660 560.00 560.00
670 630.00 630.00
690 140.00 140.00
702 70.00 70.00
703 140.00 140.00
761 1,050.00 1,050.00
BANNING GLASS MIRROR & SCREEN 7101 001 715.21 777.87 216.54 1,870.24 769.43 791.67 1,195.40 6,336.36 BANNING PASS LITTLE LEAGUE 8565 001 795.74 795.74
BANNING POLICE EXPLORERS POST 1250 7738 001 685.00 685.00 BANNING POLICE OFFICERS ASSOC. 7990 001 2,960.30 2,960.30 2,860.30 2,960.30 3,010.30 2,860.30 2,960.30 2,960.30 2,860.30 2,860.30 2,810.30 2,760.30 34,823.60 BANNING TECH KNOW 8406 001 10,000.00 10,000.00
BANNING VETERINARY HOSPITAL 5297 001 516.75 152.50 805.75 1,758.59 3,850.83 678.46 386.00 104.00 840.33 1,351.38 2,491.30 12,935.89 BARR DOOR, INC 6710 001 3,864.76 5,475.42 570.00 570.00 759.36 11,239.54 670 1,164.00 1,164.00
BARRILLEAUX, BRENDA 7854 670 140.13 140.13
BARRY ANINAG INVESTIGATIONS LLC 8582 700 10,217.25 10,217.25 BARSUGLI, JAMES 8345 675 1,600.00 1,600.00
BASS, MARY 8546 670 421.88 421.88
BEACON BID 8465 001 3,000.00 3,000.00
BEAUMONT BASIN WATERMASTER 4972 660 17,546.00 63,161.00 5,674.00 260.00 86,641.00 BEAUMONT CHAMBER OF COMMERCE 3628 001 30.00 30.00
BEAUMONT CHERRY VALLEY WATER 3674 660 192,184.24 121,141.73 73,768.47 26,873.32 413,967.76 BEAUMONT DO IT BEST HOME CENTER 6091 001 1,619.97 487.68 1,087.77 1,047.27 1,225.14 1,887.90 1,314.35 1,463.91 1,406.42 481.15 1,986.21 1,559.04 15,566.81 100 91.83 202.36 27.99 17.77 284.75 108.28 135.91 84.71 55.67 417.37 186.13 155.07 1,767.84 101 51.68 51.68
600 21.53 171.04 101.99 294.56
610 139.02 24.77 15.61 85.55 47.36 11.57 323.88
660 53.27 254.23 7.41 5.57 78.60 49.18 59.70 507.96
690 5.79 7.71 26.48 39.98
702 45.73 15.43 8.60 7.71 32.23 73.79 183.49
704
761 3.86 3.86
220
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
BEAUMONT DO IT BEST HOME CENTER 6091 810 396.95 111.88 136.44 26.39 57.29 80.87 40.64 292.47 333.66 26.93 1,503.52 BEAUMONT SAFE & LOCK 951 001 83.29 386.95 746.02 111.74 99.44 3,775.75 375.84 57.05 468.03 55.78 3,129.36 280.48 9,569.73 610 18.31 18.31
660 27.15 218.62 245.77
670 1,048.31 79.00 1,127.31
702 5.33 5.33 10.66
810 104.00 25.73 12.87 8.58 15.01 198.31 364.50
BEAUMONT, CITY OF 3471 100 206.50 206.50
BECERRA, ELADIO 6575 675 195.00 195.00 390.00
BECHTEL, PETRA 6982 675 195.00 195.00 390.00
BECKER, BRAD 4850 001 188.75 0.00 188.75
BEDEL, RICHARD 8337 675 3,000.00 3,000.00
BELL, GLORIA TOTI 8152 001 25.00 25.00
BENCOMO, EDGAR 8508 702 1,436.92 1,436.92
BENHAR, DIANA T 7099 001 976.50 353.50 423.50 360.50 231.00 108.50 364.00 301.00 315.00 311.50 227.50 297.50 4,270.00 BERNARDS OFFICE FURNITURE INC 8442 670 4,827.20 4,827.20 BEST DRILLING AND PUMP INC 8445 661 65,550.00 281,570.50 194,560.00 541,680.50 BEWEAR CREATIVE INC 7984 670 1,607.33 2,056.46 4,880.91 791.70 9,336.40 675 5,099.03 5,099.03
BIBBO, ROBERT & MARCIA 6557 670 120.03 120.03
BIG TEX TRAILER WORLD 2643 001
100
702 21.54 15.05 36.59
BIO-TOX LABORATORIES 2051 001 1,092.00 1,309.00 1,019.00 649.00 3,308.00 1,779.00 907.00 920.00 408.00 374.00 451.00 666.00 12,882.00 BLACK & VEATCH MGMT CONSULTING 8109 660 15,994.21 689.74 689.74 17,373.69 680 8,585.79 370.26 370.26 9,326.31
BLACK KNIGHT TERMITE & PEST 8256 001 645.00 645.00 645.00 1,935.00 BLACKWELL, CAROL 7320 670 120.00 120.00 240.00
675 195.00 195.00 390.00
BLAIS & ASSOCIATES, LLC 7612 001 3,448.50 3,448.50 7,403.00 2,500.00 2,500.00 1,267.54 4,356.75 4,104.71 29,029.00 100 675.28 772.67 1,928.13 1,814.92 1,047.67 703.75 798.40 2,020.00 7,541.80 6,345.00 1,113.49 24,761.11 111 1,500.12 1,500.12 3,000.24
420
610
660 4,125.00 4,983.81 831.11 711.06 1,006.56 831.11 9,188.43 9,336.18 368.43 1,076.14 1,013.89 33,471.72 670 7,425.00 1,553.04 2,295.54 11,273.58
673 2,200.00 2,200.00 2,200.00 2,200.00 8,800.00
680 918.14 888.53 760.18 1,076.10 888.53 5,766.44 5,924.40 394.03 1,151.01 1,084.42 18,851.78 690 390.27 377.69 323.13 457.42 377.69 528.76 595.90 167.50 489.30 460.99 4,168.65 702
810 5,704.00 5,704.00 11,408.00
BLAISDELL'S BUSINESS PRODUCTS 8271 001 772.13 1,376.49 758.56 1,268.74 60.31 1,980.53 911.37 7,128.13 610 104.21 104.21
670 462.74 600.10 1,062.84
702 126.35 126.35
BLAKESLEE, DENISE 8376 675 2,000.00 2,000.00
BLANK, BARBARA 6628 670 120.00 120.00
675 195.00 195.00
BLEIER, TODD 7816 675 195.00 195.00 390.00
BLOOMHUFF, NINA 5704 675 195.00 195.00 390.00
221
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
BLUE SHIELD OF CALIFORNIA 7251 001 88,079.49 92,659.80 95,104.45 96,612.20 91,277.10 92,339.06 94,474.79 95,041.34 100,024.24 94,959.98 76,370.59 76,390.76 1,093,333.80 BLUEBEAM, INC 8338 001 5,375.46 1,559.84 6,935.30
610 448.36 130.10 578.46
660 1,120.09 325.03 1,445.12
680 1,120.09 325.03 1,445.12
BLUMENFELD, PHILLIP & JOAN 7162 670 82.71 82.71
BOA ARCHITECTURE 6870 001 34,190.00 12,630.00 19,965.00 870.00 67,655.00 100 12,620.00 5,344.00 17,964.00
BOGARD, LINCOLN 8420 001 779.45 779.45
BOIES, SANDRA DIANE 6748 675 195.00 195.00 390.00
BOLIN, DIANA 7817 675 195.00 195.00 390.00
BOOTH, CATHY 7085 675 195.00 195.00 390.00
BORDEN EXCAVATING INC 8411 661 94,650.00 94,650.00
BOSTON, LINDA 6362 675 195.00 195.00 390.00
BOWEN, WAYNE 7875 670 134.80 134.80
BOWMAN, SCOTT 8529 675 2,400.00 2,400.00
BOWMAN, TERRY AND LINDA 8547 670 968.72 968.72
BOYDD PRODUCTS INC 7147 001 10,128.50 10,128.50
148 10,775.00 10,775.00
BOYS & GIRLS CLUBS 5351 110 10,000.00 10,000.00
675 1,500.00 1,500.00
BRADY, RONALD AND ROBIN 8548 670 247.70 247.70
BRANNEN MOTOR COMPANY 8399 001 576,000.00 48,000.00 624,000.00 BRAVO, ARLYN 8484 675 95.50 95.50
BRIANT, HARRIET 7382 670 201.98 201.98
BRIGHTLY SOFTWARE , INC 7880 001 80,783.16 1,500.00 7,000.00 531.00 5,794.00 95,608.16 BROCK, SARA 8139 001 246.50 250.00 496.50
BROWN, GLENN 7356 670 31.99 109.49 141.48
BRUNELLE, DAVID 8403 675 1,600.00 1,600.00
BRUNSON, CHRISTOPHER 8332 700 315.00 315.00
BUCHANAN, CHARLES 7856 670 79.82 79.82
BUCKMAN, JACALYN 7994 675 195.00 195.00 390.00
BULCHA, NANCY 7602 670 192.57 104.85 297.42
BUNCH, JAMES & BRENDA 6251 670 233.11 233.11
BURLINGTON SAFETY LABORATORY 7799 670 155.39 3,726.60 2,659.00 6,540.99 BURNHAM GIBSON WEALTH ADVISORS LLC 8421 001 2,589.68 4,145.02 6,734.70 BUS & EQUIPMENT REPAIR 4807 702 767.97 3,436.55 4,204.52 BUSINESS TELECOMMUNICATION 6702 001 968.56 492.39 486.60 1,947.55 670 148.49 148.49
702
703 8,407.96 8,407.96
C.S. LEGACY CONSTRUCTION, INC 5504 810 4,033.89 11,641.11 14,426.19 30,101.19 CA. DEPT OF TRANSPORTATION 998 100 2,505.31 4,021.28 (2,069.64) 2,761.15 3,007.19 10,225.29 CA. ST. BOARD OF EQUAL. - FUEL 2257 702 653.00 659.00 472.00 931.00 723.76 3,438.76 CA. ST. BOARD OF EQUALIZATION 3012 001 2,458.00 1,290.00 979.00 560.00 5,287.00 CA. ST. DEPT. OF CONSERVATION 994 001 1,457.98 1,932.20 2,841.70 6,231.88 CA. ST. DEPT. OF FORESTRY 3220 001 453.56 453.56
100 907.12 907.12
CA. ST. DEPT. OF MOTOR VEHICLES 6444 001 44,640.00 44,640.00 CA. ST. EMPLOYMENT DEV. DEPT. 985 001 80,889.20 107,651.20 76,878.05 74,251.88 88,449.44 101,780.16 116,095.53 69,489.18 75,681.94 88,741.86 92,927.73 84,332.00 1,057,168.17 222
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
CA. ST. PUBLIC EMPLOYEES 997 001 3,907,707.19 239,577.40 366,677.46 242,323.57 234,095.37 266,988.95 255,642.01 278,152.34 538,233.83 625.95 430,481.42 278,656.26 7,039,161.75 670 7,295.76 890.91 8,186.67
CABALLERO, DANIEL 7051 670 298.50 765.20 228.00 1,291.70 CABAZON WATER DISTRICT 8394 660 33,117.73 277,818.74 12,517.75 771,854.42 1,095,308.64 CABRERA, YESENIA LOPEZ- 7864 670 202.34 202.34
CAL CITIES 2496 001 13,949.00 13,949.00
100 500.00 500.00
CALACT 3726 610 1,230.00 1,230.00
CALDERON, SANDRA B 4577 001 250.00 250.00
CALIF BUILDING STANDARDS COMMISSION 6292 001 385.05 374.40 759.45 CALIFORNIA ASSOCIATION OF CODE 5337 001 200.00 925.00 1,125.00 CALIFORNIA DEPT OF TAX AND FEE ADMN 1756 670 15,392.00 10,399.00 9,728.00 9,222.00 44,741.00 CALIFORNIA LAW ENFORCE ASSN 3780 001 891.00 891.00 891.00 945.00 918.00 891.00 918.00 918.00 918.00 864.00 891.00 864.00 10,800.00 CALIFORNIA LAW ENFORCEMENT ASSOC 6858 001 75.00 75.00
CALIFORNIA MUNICIPAL STATISTICS 6811 001 550.00 550.00
CALIFORNIA PARK & REC SOCIETY 989 001 850.00 850.00
CALIFORNIA PEACE OFFICERS' ASSN 1585 001 1,150.00 1,150.00 CALIFORNIA POLICE CHIEFS ASSN 3210 001 10,300.00 462.00 10,762.00 CALIFORNIA RURAL WATER ASSOCIATION 6455 660 1,507.00 1,507.00 CALIFORNIA STATE TREASURER 7952 660 119.00 119.00
CALIFORNIA UTILITIES EMERGENCY ASSO 7669 670 500.00 500.00 1,000.00 CALIFORNIA WATER ENVIRONMENT 4042 660 287.00 202.00 95.00 202.00 202.00 297.00 1,285.00 680 95.00 110.00 202.00 407.00
CALIFORNIA, STATE OF 992 700 13,631.00 8,918.00 1,259.00 1,315.00 25,123.00 CALIFORNIA-NEVADA J.A.T.C. 3958 670 15,416.66 32,000.00 47,416.66 CALLAHAN, BRIAN 5171 001 9,120.86 4,560.43 4,560.43 4,560.43 9,120.86 31,923.01 CALOLYMPIC GLOVE & SAFETY CO, INC 95 660 607.61 2,797.05 3,404.66 670 454.65 1,522.04 1,976.69
CALPERS 457 PLAN - 450260 4051 001 68,856.39 67,160.52 106,889.09 33,647.26 103,172.18 73,431.89 54,314.87 78,017.71 108,540.16 75,051.72 80,568.46 73,255.45 922,905.70 CAMPA, ERIC 7287 001 237.50 992.26 68.00 1,297.76
CANALES, SILVERIO 7796 675 195.00 195.00 390.00
CANON FINANCIAL SERVICES, INC 7078 001 1,195.86 1,226.69 1,066.20 1,035.37 1,035.37 1,952.04 1,241.52 1,038.21 1,132.04 1,035.37 1,035.37 1,195.61 14,189.65 660 178.45 178.45 178.45 178.45 178.45 178.45 178.45 177.63 195.01 178.45 178.45 178.49 2,157.18 670 712.01 712.01 712.01 712.01 712.01 712.01 712.01 710.58 778.25 712.01 712.01 712.19 8,609.11 761 127.70 127.70 127.70 127.70 127.70 127.70 127.70 127.11 139.55 127.70 127.70 127.73 1,543.69 CANYON SPRINGS ENTERPRISES 8313 660 7,125.00 261,962.50 90,368.75 143,640.00 56,462.86 559,559.11 CAPITAL REALTY ANALYSTS, INC 7260 001 1,800.00 1,800.00 660 4,300.00 4,300.00
673 3,600.00 3,600.00
CAPPO 8112 001 420.00 420.00
761 140.00 140.00
CAROLLO ENGINEERS 5350 660 3,092.00 4,787.50 7,356.00 15,235.50 CARON, DOMINIC 8431 675 2,400.00 2,400.00
CARPENTER, MELINDA 8357 675 1,800.00 1,800.00
CARTEGRAPH SYSTEMS LLC 5980 001 6,153.02 6,153.02
CASC ENGINEERING AND CONSULTING INC 6874 001 5,007.00 6,050.50 2,909.00 1,510.50 799.50 511.00 1,601.50 6,001.75 9,767.50 60,730.25 276.00 95,164.50 100 24,078.05 24,078.05
CASSADAS, ERICA 7086 670 250.00 187.75 437.75
CASTANEDA, SANDRA 6396 001 244.00 244.00
CASTILLO PARTY RENTALS 8393 675 1,560.00 1,560.00
223
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
CASTILLO, ASHLEY 8477 001 327.75 120.75 448.50
CASTILLO, JORGE IVAN 8078 001 1,364.33 1,364.33
CASTRO, DAVID 8488 702 250.00 250.00
CAVANAUGH & ASSOCIATES, P.A. 7472 660 2,500.00 2,500.00 CBT NUGGETS, LLC 8532 703
CCMF 6648 001 400.00 400.00
CDW GOVERNMENT, INC 4253 001 1,012.59 8,327.78 311.52 5,105.05 6,537.00 3,084.94 1,180.80 4,241.93 3,649.75 3,848.89 434.48 672.79 38,407.52 222 2,210.41 4,090.61 6,301.02
610 117.92 117.92
660 3,714.26 3,714.26
670 6,574.35 4,716.45 1,029.15 1,620.44 3,954.49 5,264.07 147.25 70.49 7,741.40 31,118.09 675 5,889.01 5,889.01
680 839.01 839.01
703 393.99 1,457.86 18,385.22 693.71 8,050.00 112.67 220.62 9,352.32 1,584.00 400.85 40,651.24 761 2,230.17 304.72 54.97 3,340.62 2,571.27 8,501.75
CELL BUSINESS EQUIP-LEASING 7561 670 688.32 688.32 751.74 947.58 751.74 751.74 751.74 751.74 751.74 751.74 751.74 751.74 9,089.88 761 399.12 399.12 399.12 848.75 399.12 798.24 399.12 439.04 439.04 878.08 5,398.75 CELL BUSINESS EQUIPMENT (CBE) 7033 001 155.56 1,705.18 1,235.09 1,456.77 1,116.83 599.73 649.56 1,363.72 603.28 1,241.00 2,354.11 1,676.12 14,156.95 660 119.45 112.37 49.49 57.93 36.10 42.41 101.61 80.33 76.71 72.41 54.22 803.03 670 315.65 204.74 243.73 192.66 164.19 113.85 190.05 146.98 216.73 148.92 174.61 2,112.11 761 318.97 0.08 700.11 67.14 163.73 152.32 154.29 1,556.64 CENTER ELECTRIC SERVICES, INC 5307 660 16,629.73 10,561.31 43,868.54 26,984.02 15,964.37 6,533.32 10,274.65 11,266.71 142,082.65 CHACON, ARTHUR 5344 001 207.25 207.25
CHANDLER ASSET MANAGEMENT INC 8471 001 1,856.99 1,856.99 CHERRY VALLEY NURSERY AND 2192 810 3,342.39 3,342.39
CHR SERVICES, INC. 7760 001 490.00 630.00 1,120.00
100 280.00 280.00
610 840.00 840.00
660 140.00 140.00
670 1,470.00 210.00 1,680.00
680
702 70.00 140.00 210.00
703 140.00 140.00
761 700.00 700.00
CI SOLUTIONS 5838 001 995.00 194.87 1,189.87
CI TECHNOLOGIES, INC. 7985 001 2,400.00 2,400.00
CINTAS CORPORATION 7061 001 194.80 109.46 104.86 428.46 146.10 298.34 604.36 332.84 543.85 927.40 409.83 993.25 5,093.55 100 166.40 420.29 330.82 1,019.76 464.96 2,402.23
610 2,996.96 2,996.96
660 132.58 627.52 672.46 1,049.45 682.61 804.72 205.11 4,174.45 670 958.07 967.87 1,270.70 1,192.64 1,207.16 1,526.42 1,189.02 1,203.09 1,509.64 1,317.05 1,445.77 1,599.01 15,386.44 680 29.18 147.54 144.17 131.42 104.53 118.56 29.64 705.04 702 1,962.01 1,962.01
CITY CLERKS ASSN OF CALIFORNIA 1476 001 500.00 500.00
CITY OF BANNING (BNG) 8274 001 778.34 778.34 778.34 778.34 778.34 778.34 778.34 778.34 778.34 778.34 778.34 778.34 9,340.08 CITY OF BANNING UTILITIES 7992 810 1,590.83 757.44 979.78 1,108.28 1,162.71 1,963.77 1,144.97 677.13 723.38 10,108.29 CITY OF SANTA ANA 8435 001 1,250.00 1,250.00
CIVICPLUS 5418 001 2,260.45 2,260.45
610 1,130.05 1,130.05
703 16,892.04 16,892.04
224
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
CLARK, DOROTHY JEAN 7357 670 149.73 149.73
CLA-VAL 2125 660 0.00 10,009.98 7,579.35 11,714.41 24,463.39 6,351.96 8,064.40 63,722.72 131,906.21 661
CLEAN DIESEL SPECIALISTS 8234 702 271.18 271.18
CLEAN ENERGY 8317 702 4,280.23 2,073.08 11,985.55 3,179.83 560.00 22,078.69 CLEAN HARBORS ENVIRONMENTAL 8137 702 25.00 1,349.13 1,374.13 CLEVELAND, ANGELA AND CHRIS 8550 670 110.55 110.55
CLIFTONLARSONALLEN LLP 8057 001 3,150.00 4,766.00 4,385.00 3,360.00 2,310.00 420.00 6,413.90 905.96 2,108.51 27,819.37 005 2,100.00 2,625.00 1,760.00 6,485.00
600
660 525.00 525.00 1,810.00 2,860.00
670 2,500.00 1,750.00 4,250.00
680 525.00 525.00 1,810.00 2,860.00
761 3,549.00 4,410.00 5,040.00 3,465.00 630.00 5,321.10 1,358.95 23,774.05 810 1,575.00 1,050.00 1,430.00 4,055.00
CLINKSCALE, LAVONIA 6931 675 195.00 195.00
COFFEY, BENJAMIN 6703 670 70.00 201.50 271.50
COLLINS, ELIZABETH 5468 675 195.00 195.00 390.00
COLONIAL INSURANCE 5877 001 33,595.66 32,268.19 32,400.26 33,583.77 32,657.29 33,190.32 32,980.61 32,694.75 32,950.89 33,181.77 32,912.60 34,217.47 396,633.58 COLUMBARO, NOLA 7857 670 99.77 99.77
COMCATE SOFTWARE, INC 6863 001 8,818.50 8,818.50
COMDIRECT, INC 6464 001 7,605.00 7,625.00 15,230.00
COMMUNITY WORKS DESIGN GROUP 8238 690 4,778.75 7,194.97 11,973.72 COMPETITIVE PAINTING 8307 001 9,800.00 9,800.00
CONCENTRA MEDICAL CENTERS 8153 001 695.00 435.00 805.00 320.00 730.00 755.00 595.00 1,162.00 1,257.00 550.00 2,073.00 1,621.00 10,998.00 CONSOLIDATED ELECTRICAL 120 001 1,296.84 497.64 40.70 36.79 111.20 333.60 938.83 3,255.60 CONTAINER ALLIANCE 8404 110 4,814.60 4,814.60
COOK, APRIL 8551 670 95.53 95.53
COOPERATIVE PERSONNEL SVCS. 1022 001 1,094.50 (70.00) 598.00 528.00 705.50 608.50 3,464.50 CORE & MAIN, LP 7772 660 1,635.78 18,996.98 8,071.47 13,040.65 4,737.48 42,356.86 13,832.73 21,444.85 218.65 124,335.45 810 1,528.55 1,528.55
CORNELL, JOE 8380 675 32.50 195.00 227.50
CORNERSTONE DEVELOPMENT CO. 8000 673 15,100.00 59,075.00 24,555.00 10,020.00 5,040.00 1,545.00 115,335.00 CORPORATION SERVICE COMPANY 8102 001 250.00 185.00 30.00 180.00 160.00 25.00 166.00 362.00 50.00 68.00 200.00 1,676.00 CORRAL, DANIEL 7358 670 21.02 21.02
CORTEZ-JASSO, VICTOR 7036 670 157.75 157.75
COSENTINO, MARTHA 4418 610 171.00 67.87 238.87
702 126.05 126.05
COST RECOVERY SYSTEMS, INC 6727 001 6,750.00 6,750.00
COUNSELING TEAM INTERNATIONAL, THE 2232 001 300.00 300.00 700 700.00 700.00 1,700.00 1,025.00 1,000.00 700.00 1,325.00 700.00 700.00 1,175.00 1,700.00 11,425.00 COUNTY OF RIVERSIDE DOEH 1901 001 156.00 4,946.00 5,102.00 600 1,882.00 1,882.00
680 1,725.00 9,296.00 11,021.00
COUSAR, JAMES 8129 675 769.90 769.90
COUTS HEATING & COOLING, INC 5345 001 1,573.90 11,799.07 1,560.07 2,067.75 3,311.34 900.00 2,611.57 2,135.63 5,900.91 31,860.24 670 12,750.00 12,750.00
702 13,430.02 13,430.02
COZAD & FOX, INC 5257 660
680 1,913.00 1,913.00
225
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
COZAD & FOX, INC 5257 840
855
CRABTREE, JEFFREY 7626 675 195.00 195.00 390.00
CRAGHEAD, VERONICA 5157 670 157.75 157.75
CRAIN, MARK 8385 675 130.00 195.00 325.00
CREATIVE BUS SALES INC 3412 610
702 239.77 654.35 2,533.75 4,341.40 658.56 4,249.50 1,270.68 22,866.34 36,814.35 CRIME SCENE STERI-CLEAN, LLC 6507 001 1,400.00 1,400.00 CROSSTOWN ELECTRICAL & DATA 8305 100 134.46 1,269.50 1,783.92 1,271.91 1,293.47 2,028.39 1,781.02 2,553.30 472.00 4,253.60 2,809.80 19,651.37 CSMFO 2954 001 250.00 125.00 375.00
CUMMINS SALES AND SERVICE 4047 702 1,504.30 58.80 226.39 38.80 1,828.29 CUSTOM TROPHIES & UNEEK AWARDS 7774 001 473.66 290.92 180.47 2,076.61 203.64 161.62 87.26 785.22 72.73 4,332.13 675 210.11 135.76 345.87
CUSTOM TRUCK ONE SOURCE 8160 670
CV STRATEGIES 7096 610
660
680
690 3,007.31 200.00 1,884.67 2,383.75 7,475.73
CYBERTEK COMPUTER & NETWORKING SVCS 7949 703
CYBERTIME NETWORK COMMUNICATIONS 6189 001 170.00 170.00 660 3,800.00 1,900.00 1,900.00 1,900.00 1,900.00 3,800.00 1,900.00 1,900.00 1,900.00 1,900.00 22,800.00 703 1,398.00 4,554.00 699.00 699.00 699.00 1,398.00 699.00 699.00 699.00 699.00 12,243.00 810 1,500.00 1,500.00
D&C SOUND 7677 001
D&M JOB INC. 7696 001 696.72 425.18 161.63 856.19 64.65 654.78 334.03 1,687.43 323.25 5,203.86 100 242.44 242.44
610 269.48 439.62 258.91 968.01
660 775.80 164.78 404.06 1,344.64
670 275.69 517.20 674.36 323.25 1,790.50
675 323.25 323.25
690 269.38 328.64 598.02
703 96.98 96.98
761 523.41 341.78 150.85 1,016.04
DAFT, BARBARA 7601 670 123.53 123.53
DANGELO CO 5766 660 21.55 2,740.22 2,761.77
DANIEL R HOUSER INC 8220 660 4,800.00 4,800.00
670 2,175.00 2,175.00
761 300.00 300.00
DATUIN JR, CORNELIO 5335 001 49.96 1,091.49 261.45 107.36 1,510.26 DAUGHERTY, KAYLEE 7538 001 500.00 500.00
DAVILA, BERTHA 7039 675 195.00 195.00 390.00
DAVIS, JOSEPH 8537 675 195.00 195.00
DAVIS, RANDOLYN 6983 675 195.00 195.00 390.00
DBT TRANSPORTATION SERVICES, LLC 7950 600 6,750.00 14,842.94 1,500.00 23,092.94 DEGUIRE WEED ABATEMENT, INC 7691 001 267.00 7,227.00 7,494.00 DEGUZMAN, MILDRED 6773 675 195.00 195.00 390.00
DELGADO, RITA 8494 001 390.00 390.00
DELL MARKETING LP 3787 001 4,454.49 4,454.49
DELONEY, JAMES DEAN 8373 675 629.69 629.69
DELTA DENTAL INSURANCE COMPANY 8123 001 502.16 626.60 435.42 533.62 579.34 485.30 572.22 536.24 582.32 474.02 402.86 476.28 6,206.38 226
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
DELTA DENTAL OF CALIFORNIA 8108 001 8,125.17 10,068.80 6,560.70 8,174.21 7,451.18 7,767.34 7,641.57 7,910.49 8,037.94 7,904.59 8,260.88 8,919.78 96,822.65 DEMOSS, DANIEL 8356 675 1,800.00 1,800.00
DENEMBO, JOSEPH 8491 675 1,800.00 1,800.00
DEPARTMENT OF COMMUNITY SERVICES 5667 001 16,894.76 16,894.76 670 587.55 587.55
DEPT. OF INDUSTRIAL RELATIONS 2492 001 731.25 731.25
DESAI, AJIT 7600 670 264.08 264.08
DEWETT, TOM & LORAY 6255 670 168.85 168.85
DIAMOND ENVIRONMENTAL SERVICES 6517 001 801.48 285.60 285.60 307.60 1,680.28 100 392.04 392.04
690 85.20 190.40 182.40 458.00
810 860.61 984.08 1,070.26 1,070.26 1,070.26 1,070.26 1,070.26 1,080.97 1,080.97 1,080.97 10,438.90 DIAMOND HILLS CHEVROLET BUICK GMC 7082 702 317.67 1,273.73 827.93 656.69 1,452.47 4,528.49 DIAZ, JAVIER AND MELISSA 8552 670 104.96 104.96
DIAZ, RICHARD D 4597 670 465.86 465.86
DIGITAL SCEPTER CORPORATION 7666 703 8,160.00 8,160.00
DIMITRIJEVICH, JAMES 6969 670 (120.00) (120.00)
675 (190.00) (190.00)
DIS-TRAN PACKAGED SUBSTATIONS, LLC 7069 673 235,855.50 235,855.50 DIVISION OF THE STATE ARCHITECT 6603 001 210.80 218.80 205.20 208.00 842.80 DLT SOLUTIONS, LLC 5302 001 705.05 705.05
660 320.48 320.48
670 7,795.72 7,795.72
680 256.37 256.37
DMC POWER INC 8070 670 6,413.28 3,013.12 1,201.68 3,594.54 14,222.62 DOBBINS, DEANN LOUISE 7512 001 40.60 99.40 26.60 21.00 2.80 18.20 893.09 57.40 1,159.09 DOCUSIGN, INC 8251 001 15,909.15 15,909.15
670 2,099.85 2,099.85
DON'S PETROLEUM EQUIPMENT SERVICES 8165 600 3,232.50 3,232.50 DREAMSEATS LLC 8428 001 3,916.72 3,916.72
DRIVESAVERS INC 8140 680
DSLC ENTERPRISE LLC 8486 001 10,000.00 10,000.00
DUDEK 7112 660 3,676.50 10,293.75 22,318.87 10,182.37 19,854.00 50,590.12 116,915.61 DUKE'S ROOT CONTROL INC 5820 680 25,000.00 25,000.00
DUNN, TERRY 3204 702 1,500.00 1,500.00
DUPRE JR, ANTONIO 8497 001 338.31 338.31
DYNAMIC BUILDING MAINTENANCE INC 7944 001 6,186.00 6,186.00 12,372.00 6,186.00 7,686.00 7,686.00 7,686.00 7,686.00 7,150.28 7,686.00 10,586.00 87,096.28 E CONSERVATION CONSTRUCTION 8320 001 18,570.00 18,570.00 E.R. BLOCK PLUMBING 7839 660 1,980.00 3,090.00 2,700.00 8,040.00 6,167.81 3,270.00 1,744.69 3,478.13 30,470.63 EAGLE AERIAL SOLUTIONS 8263 660 26,936.00 26,936.00
ECCLESTON, CHARLES 7359 670 202.93 202.93
ECCLESTONE, CHERYL 7195 675 195.00 195.00 390.00
ECS IMAGING , INC 4275 703 26,450.00 26,450.00
ECWEST 8408 001 582.88 582.88
EDGELL, ANNIE 6692 675 195.00 195.00 390.00
EIGHTH IRISH GRUB AND TAP HOUSE LLC 8410 001 10,000.00 10,000.00 ELECTRIC POWER SYSTEMS INT, INC. 7380 670
673 198,757.98 407,986.00 585,042.22 603,507.25 272,045.00 133,942.52 162,830.17 85,347.20 92,151.50 53,630.00 54,260.00 53,306.88 2,702,806.72 ELECTROMARK COMPANY 1479 670 425.43 1,208.43 5,099.06 1,490.00 8,222.92 ELITE FIRE PROTECTION, INC 7775 001 1,241.90 387.58 1,785.94 3,415.42 227
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
ELITE FIRE PROTECTION, INC 7775 100 259.55 259.55
660 268.50 268.50
670 358.00 358.00
ELLIOTT, PATRICIA 8144 675 195.00 195.00 390.00
ELY, JOHN 8430 675 2,400.00 2,400.00
ENGINEERING RESOURCES OF SO CA 7565 001 121,174.21 241,503.11 110,084.46 117,916.54 110,855.88 112,858.01 114,154.85 133,154.89 127,506.30 127,211.38 1,316,419.63 673
ENTERPRISE FM TRUST 7536 001 5,382.47 5,382.47 5,382.47 5,382.47 5,382.47 5,382.47 5,382.47 5,382.47 5,359.50 5,086.85 5,086.85 5,086.85 63,679.81 100 3,811.61 3,811.61 3,811.61 3,811.61 3,811.61 3,811.61 3,811.61 3,811.61 3,783.40 3,678.40 3,678.40 3,468.49 45,101.57 660 8,171.31 8,171.31 8,171.31 8,171.31 8,171.31 8,171.31 8,171.31 10,276.83 10,438.20 7,897.77 7,897.77 7,537.20 101,246.94 670 5,551.19 (16,906.78) 3,685.16 3,685.16 22,804.13 3,685.16 3,685.16 3,685.16 3,650.70 (1,123.02) 3,495.95 3,495.95 39,393.92 690 9,786.12 9,786.12
702 1,359.49 1,359.49 1,359.49 1,359.49 1,359.49 1,359.49 2,024.79 1,362.26 1,362.26 1,266.65 1,266.65 744.69 16,184.24 761 473.32 473.32 473.32 473.32 473.32 473.32 473.32 473.32 473.32 441.65 441.65 441.65 5,584.83 ENTERPRISE RENT-A-CAR 2753 001 495.63 495.63
EPSILON ENGINEERING 8489 430
ESPITIA, ARTURO 8520 660 125.00 125.00
680 125.00 125.00
ESTERSON, LORI 7969 675 195.00 195.00 390.00
ETHIER, GREG 8302 675 195.00 195.00 390.00
EVERBRIDGE, INC 7534 001 504.00 504.00
660 630.00 630.00
670 1,260.00 1,260.00
680 630.00 630.00
690 2,016.00 2,016.00
FAITH IN ACTION 8436 810 1,557.77 6,974.40 19,690.60 28,222.77 FALEN LAW OFFICES, LLC. 7651 660 7,210.00 7,560.00 1,400.00 2,240.00 3,710.00 5,670.00 3,430.00 2,284.00 19,719.04 53,223.04 FALTO, CONSTANCE 7102 675 195.00 195.00 390.00
FARWEST LINE SPECIALTIES 3689 670 424.64 293.82 1,081.05 5,921.18 4,993.15 5,345.74 495.65 1,025.07 962.07 20,542.37 FAST LUBE & TUNE 6794 702 231.26 636.00 502.49 363.02 223.26 213.72 103.85 123.99 2,397.59 FEDERAL LICENSING INC 2594 600 119.00 119.00
FEDEX 1078 001 98.66 219.67 202.38 74.86 10.31 36.07 24.47 666.42 670 31.04 2.48 33.52
761 53.43 4.27 57.70
FEOLA, JOSEPH 2840 001 10,814.66 5,407.33 10,814.66 27,036.65 FERRELLGAS LP 1081 660 871.84 866.26 1,925.56 978.26 4,641.92 FIKSE, LEON & HARRIET 7599 670 18.89 18.89
FIREHOUSE INNOVATIONS LI INC 8437 001 9,180.00 9,180.00 FIRST AMERICAN TITLE COMPANY 7554 001 1,200.00 1,200.00 670 5,200.00 (750.00) 4,450.00
8468 661 252,717.00 252,717.00
FIRST INDUSTRIAL AQUISITION II INC 8418 001 875,000.00 875,000.00 FISHER, SHARON 7361 670 207.52 207.52
FLAMINGO'S EVENT PLANNER 6164 001 300.00 300.00
FLATH, GEORGE & SANDRA 6257 670 164.26 164.26
FLETCHER, CORAL 8535 675 97.50 97.50
FLETCHER, TERRI 5651 675 195.00 195.00 390.00
FLINT, AUSTIN 8451 001 36.03 36.03
FLOYD SR, ERNEST 6978 001 164.00 275.30 439.30
FLUID COMPONENTS INTERNATIONAL LLC 4927 680 2,569.76 2,569.76 228
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
FLYNN, SHERI 7486 001 503.17 97.08 61.44 661.69
FORESTER, CHRISTIAN 7498 670 276.19 276.19
FORHANE, DONALD 8378 675 1,600.00 1,600.00
FOSTER & FOSTER CONSULTING 8370 700 17,500.00 17,500.00 FOSTER, SCOTT 6062 001 335.89 336.25 672.14
FOX CINEMA IS DPLACE 8265 001 10,000.00 1,620.00 11,620.00 FRANCO, JUAN 7218 670 250.00 202.25 452.25
FRAVOR, ANNE 8553 670 544.77 544.77
FREY, KEVIN 8450 001 491.92 491.92
FRITTS FORD 7713 001
FRONTIER COMMUNICATIONS 7053 001 5,391.08 5,078.88 4,732.83 4,887.19 4,897.55 5,213.47 5,613.79 5,223.48 5,652.94 5,362.61 5,364.52 5,108.59 62,526.93 660 762.74 781.60 826.82 826.82 818.98 825.42 913.06 1,016.94 1,016.74 1,016.74 970.27 970.31 10,746.44 670 1,315.29 1,322.48 1,338.44 1,338.44 1,334.75 1,341.19 1,372.13 1,400.13 1,400.13 1,400.13 1,382.50 1,382.94 16,328.55 702 96.60 98.93 104.25 104.25 103.05 109.49 119.80 133.01 133.01 133.01 126.71 127.39 1,389.50 703 463.88 463.88 468.88 468.88 468.88 468.88 473.72 468.88 468.88 468.88 468.88 468.88 5,621.40 FRUGIUELE, EDWARD & LESLIE 7861 670 244.45 244.45
FUENTES, RAMON 8224 001 340.00 340.00
FUN EXPRESS 7117 001 57.88 1,275.62 132.57 1,159.65 253.11 85.28 309.46 63.89 1,855.35 5,192.81 G & G ENVIRONMENTAL COMPLIANCE, INC 5602 660 868.75 450.00 90.00 132.97 1,541.72 680 2,916.35 836.88 2,105.63 2,163.75 1,886.25 2,818.75 1,422.16 1,555.58 2,176.12 1,785.00 19,666.47 G/M BUSINESS INTERIORS 5207 761
GALLS, LLC 6704 001 3,914.23 677.55 377.73 262.55 2,312.44 2,154.45 120.14 4,924.08 14,743.17 GAMBILL, JOHN 8402 675 2,400.00 2,400.00
GAME TIME 4506 001 6,562.07 6,562.07
GARBELL, DERRICK 8462 675 2,400.00 2,400.00
GARCIA, EDITH 7555 670 3,960.71 250.00 4,210.71
675 95.50 95.50
GARCIA, JANETH 7167 670 80.93 80.93
GARDA CL WEST INC 2589 761 1,375.77 1,264.95 1,157.02 1,204.30 1,309.06 1,276.16 1,283.67 1,217.38 1,249.22 1,164.08 1,214.15 1,538.26 15,254.02 GAS COMPANY, THE 1375 001 4,523.95 3,268.91 2,915.40 4,250.59 8,595.76 8,107.96 15,236.74 11,136.42 4,429.05 2,395.20 2,209.54 3,974.74 71,044.26 100 8.65 3.22 118.96 225.05 591.52 348.73 260.38 147.49 65.69 54.90 1,824.59 600 48.50 23.55 21.98 88.97 164.88 379.55 188.74 71.52 33.40 32.64 1,053.73 660 19.29 7.22 265.40 502.02 1,319.54 777.90 580.88 329.01 146.55 122.49 4,070.30 670 19.30 7.22 265.40 502.02 1,319.54 777.90 580.88 329.01 146.55 122.49 4,070.31 702 19.29 7.22 265.40 502.02 1,319.54 777.90 580.88 329.01 146.55 122.49 4,070.30 GEOCON WEST INC 8267 673
GERVAIS, CAREY & DIGNA 7364 670 64.51 64.51
GIFFORD, AMBER 6664 001 15.75 15.75
GIRL SCOUTS OF SAN GORGONIO COUNCIL 8316 001 2,250.00 2,250.00 GLENN, JANE 8346 675 1,600.00 1,600.00
GLICKMAN, SANDRA 7168 670 204.44 204.44
GLOBAL INDUSTRIAL 8499 660 5,392.41 82.91 5,475.32
GM FINANCIAL LEASING 7921 610 22,871.47 22,871.47
675 404.63 424.86 404.63 404.63 404.63 404.63 424.86 404.63 404.63 3,682.13 GOLDEN BELL PRODUCTS INC 3223 680 21,275.00 21,275.00
GOLDEN STAR TECHNOLOGY, INC 7912 001
148
GONZALES, REUBEN 8396 001 503.17 367.67 870.84
GONZALEZ, ARMIDA 6536 675 195.00 195.00 390.00
GONZALEZ, GENE 8570 001 51.20 51.20
229
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
GONZALEZ, HELENE 7862 670 11.31 11.31
GONZALEZ, JOSE 7863 670 84.08 84.08
GONZALEZ, OSCAR & MARIA 7598 670 244.45 244.45
GOOD GUARD SECURITY 8282 810 21,168.00 20,832.00 20,160.00 20,832.00 19,488.00 21,168.00 21,504.00 19,152.00 40,992.00 5,208.00 210,504.00 GOPHER SPORT 7682 001 348.48 348.48
GOSCH FORD HEMET 4982 675 60,871.24 60,871.24
GOVERNMENT FINANCE OFFICERS ASSN 2077 001 250.00 250.00 GOVERNMENTJOBS.COM, INC 7235 001 24,655.81 3,148.21 27,804.02 222 133,200.00 133,200.00
GOVINVEST,INC 7927 001 9,333.00 9,333.00
GRAFIX SYSTEMS 6951 001 5,500.53 5,500.53
GRAINGER 448 001 280.26 673.36 532.59 1,486.21
660 594.26 563.76 148.95 1,306.97
670 59.31 211.80 1,007.88 1,988.64 3,267.63
702 1,299.19 451.55 91.98 459.28 335.53 1,024.45 314.82 438.24 853.84 5,238.80 3,852.93 (465.59) 13,895.02 GRANDAVE CAPITAL, LLC 8417 001 250,000.00 250,000.00
GRANICUS LLC 8524 222
705
GRANT MANAGEMENT USA 8414 001 595.00 595.00 1,190.00
GRANT, SHARON 7795 670 150.00 150.00 300.00
GRAVES, JILLIAN AND DE'ANTHONY 8554 670 110.53 110.53
GRAY, DUSTIN 6888 670 800.96 800.96
GREYBAR PRINTING 2470 001 477.41 72.73 246.92 83.50 880.56 GROWTH DEVELOPMENT MARKETING 7871 673 88,496.47 26,712.74 17,698.00 60,360.10 193,267.31 GRUNEWALD, JAMES 8383 690 58.03 82.92 140.95
GUZMAN, SUSANA 7288 675 195.00 195.00 390.00
H & L CHARTER CO, INC 6308 001 3,660.00 3,660.00
HAAKER EQUIPMENT COMPANY 205 660 4,143.65 4,143.65
680 3,933.25 3,483.43 1,940.34 52,291.09 61,648.11
702 3,317.23 3,317.23
HACH COMPANY 1127 680 900.25 13,528.23 14,428.48
HAHN, MICHAEL 7263 660 91.00 250.00 235.00 576.00
HALLOCK, DENNIS 6232 675 195.00 195.00 390.00
HAMNER, MATTHEW 7620 001 300.00 300.00
HAMPTON, PATRICIA 5391 675 195.00 195.00 390.00
HANRAHAN, KATHLEEN 8555 670 129.53 129.53
HAPPE, DAVID 7611 001 373.27 373.27
HARDY & HARPER, INC 6817 101
102
HARGROVE, JOHN 7777 761 250.00 250.00
HASENPFLUG, RICK 6259 670 240.92 240.92
HATCH, VICTORIA 8446 675 1,600.00 1,600.00
HAWK ANALYTICS, INC 8118 001 4,995.00 4,995.00
HAWK, MARGARET 7434 670 150.00 150.00 300.00
HAWLEY, CAMERON 5553 670 209.15 209.15
HAZEN AND SAWYER 6977 660 8,522.50 1,692.50 10,215.00
661 4,207.50 4,595.00 2,427.50 2,312.50 2,073.50 980.00 40,975.20 57,571.20 HDL COREN & CONE 2920 001 3,556.25 695.00 3,556.25 3,750.00 3,750.00 15,307.50 HDL SOFTWARE, LLC 3378 001 3,084.71 3,084.71
HEADLEY, MARTIN 6804 675 195.00 195.00 390.00
230
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
HEALY, PATRICK 8440 675 1,500.00 1,500.00
HEAPE, SAMANTHA 8330 001 955.50 563.50 465.50 245.00 364.00 308.00 273.00 252.00 17.50 3,444.00 HEISS, SUZANNA 7987 675 195.00 195.00 390.00
HEMET VALLEY TOOL, INC 7766 660 606.04 1,656.14 2,262.18 HENKE, DAVID 8388 675 2,400.00 2,400.00
HENRICH, ROBERT 7003 670 79.93 79.93
HERC RENTALS INC. 6746 100 6,431.14 6,431.14
670 6,666.31 5,696.20 2,909.82 15,272.33
674
HERNANDEZ, CARLA 7557 001 1,050.00 805.00 910.00 945.00 866.25 805.00 875.00 665.00 875.00 980.00 1,015.00 1,085.00 10,876.25 HERRERA, SANDRA 8036 675 195.00 195.00 390.00
HERWIG, CAROL & BRUCE 8372 675 2,400.00 2,400.00
HESLOP, STEVE 8389 675 3,000.00 3,000.00
HI LINE UTILITY SUPPLY 8183 670
HILL CRANE SERVICE, INC 8375 673 11,500.00 11,500.00
HINDERLITER DE LLAMAS & ASSOCIATES 2370 001 1,449.75 1,579.68 1,771.01 1,575.22 6,375.66 HIXSON, JOSHUA 8145 001 76.50 13.50 165.75 255.75
HOME DEPOT #8987 5365 001 215.86 702.70 165.65 526.29 2,471.82 167.28 1,058.19 600.20 711.48 1,805.02 1,805.31 10,229.80 100 64.43 199.29 359.75 598.01 619.56 598.01 198.07 2,637.12 660 250.72 387.96 380.92 800.29 1,060.45 696.86 506.40 3,127.82 7,211.42 670 196.02 5,308.09 578.66 240.76 40.21 439.76 1,868.85 1,255.49 1,281.72 1,250.33 12,459.89 673 102.30 326.76 53.26 443.20 925.52
675 390.90 2,326.97 573.39 1,148.53 125.36 278.84 4,843.99 680 124.54 124.54
761 63.26 336.51 75.38 32.91 61.39 188.20 757.65
810 3,413.90 16.13 484.62 347.80 4,262.45
HOPKINS, VICKI 7624 675 195.00 195.00 390.00
HORIZONS CONSTRUCTION CO, INT'L 7999 840
HORN, JEFF 7851 001 189.75 48.00 653.25 353.25 1,244.25 HORSMAN, CURTIS 8362 675 2,400.00 2,400.00
HOSEQUICK 7711 702 274.38 261.13 535.51
HUBBURT, KEVIN 8324 001 12.75 12.00 24.75
HUERTA JR., GILBERT 7697 001 595.00 525.00 829.50 812.00 899.50 577.50 595.00 917.70 630.00 612.50 455.00 7,448.70 HUNGERLE, HUBERT 7366 670 127.58 127.58
HUNTER, MICHAEL 8425 001 4,198.00 4,198.00
HYDRO TEK SYSTEMS, INC. 229 702 449.79 449.79
HYDROTEX PARTNERS, LTD 6448 660 2,884.12 2,884.12
HYUNDAI MOTOR FINANCE 7946 675 500.51 520.51 500.51 520.51 500.51 520.51 500.51 3,563.57 I.B.E.W. LOCAL 47 1146 001 7,736.36 7,804.12 7,905.39 7,662.84 8,114.54 8,786.63 9,173.55 9,227.52 9,304.72 9,313.44 9,421.31 9,630.88 104,081.30 I.B.E.W. LOCAL 47 (PAC) 4086 001 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 480.00 IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 001 4,218.23 4,313.27 4,350.12 4,301.12 4,480.11 9,395.71 5,601.43 5,235.64 5,288.42 5,185.02 5,250.97 8,322.48 65,942.52 ICMA 2720 001 1,200.00 1,200.00
ICMA RETIREMENT TRUST 457 2297 001 900.87 901.14 901.14 901.14 901.14 1,076.14 1,555.62 1,555.62 1,555.62 1,555.62 1,555.62 1,076.14 14,435.81 IMEG CORP 7993 600
IMPERIAL SUPPLIES, LLC 7970 702 457.81 756.60 1,214.41
INDUSTRIAL RUBBER & SUPPLY, LLC 8167 660
680
INDUSTRIAL SCIENTIFIC CORP 5357 670 3,281.36 3,281.36
INFOSEND, INC 6490 001 720.00 720.00
660 13,669.10 1,276.00 734.57 15,679.67
231
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
INFOSEND, INC 6490 675 2,403.90 2,403.90
690 16,114.38 16,114.38
761 9,989.15 7,618.27 10,933.68 8,490.98 6,367.12 9,916.18 4,929.49 5,440.23 10,661.33 2,850.82 2,983.83 17,716.33 97,897.41 INLAND KENWORTH (US) INC 8215 100 15,473.05 15,473.05
132 188,302.90 188,302.90
690 15,079.11 15,079.11
INLAND WATER WORKS SUPPLY CO. 2274 660 17,306.19 73,905.73 25,270.16 22,895.00 19.40 6,764.77 37,266.95 41,329.84 224,758.04 INNER-TITE CORP 3748 670 8,085.57 8,085.57
INNOVATIVE EMERGENCY EQUIPMENT 7066 001 20,477.22 38,448.19 42,226.47 101,151.88 148
702 326.79 53.37 256.81 75.00 134.81 180.00 804.71 1,831.49 INNOVATIVE FEDERAL STRATEGIES 6624 001 1,708.01 1,759.04 1,704.25 1,704.25 1,704.25 1,704.25 2,037.86 1,704.25 1,704.25 1,704.25 1,869.47 1,708.27 21,012.40 660 1,708.02 1,759.03 1,704.25 1,704.25 1,704.25 1,704.25 2,037.87 1,704.25 1,704.25 1,704.25 1,869.46 1,708.26 21,012.39 670 421.68 434.27 420.75 420.75 420.75 420.75 503.12 420.75 420.75 420.75 461.54 421.74 5,187.60 680 421.68 434.27 420.75 420.75 420.75 420.75 503.12 420.75 420.75 420.75 461.54 421.74 5,187.60 INNOVYZE, INC. 7779 660 4,095.00 4,095.00
INTERNAL REVENUE SERVICE 2484 001 430,450.63 576,952.21 396,861.32 366,146.41 391,834.54 435,628.80 599,576.78 396,741.51 420,120.06 470,436.53 483,887.55 453,315.20 5,421,951.54 IRON MOUNTAIN INFORMATION MGMT, LLC 6816 670 197.84 43.72 43.13 42.99 86.84 173.46 128.33 127.89 130.69 217.86 1,192.75 ISSAC, GERALD 8530 675 2,400.00 2,400.00
ITRON, INC. 2483 670 66,705.00 66,705.00
673 14,306.61 125,775.18 140,081.79
J & R CONCRETE PRODUCTS, INC. 2740 670 3,507.26 312.91 3,820.17 J. G. TUCKER & SON INC 5857 660
J.P. NELSON & SONS CONSTRUCTION INC 6354 001 3,900.00 1,290.00 706.00 12,145.27 18,041.27 JACKSON, JOHN H. 7670 001 168.00 441.00 609.00
JAUREGUI, ROBERTO 7122 001 3,188.69 13.50 76.50 (51.00) 488.25 12.00 18.00 85.50 274.00 4,105.44 JAVOR, GEORG & SHIRLEY 7597 670 6.55 6.55
JEWS, NICOLE 8232 001 213.50 170.50 212.00 547.00 1,143.00 JIMENEZ, LINDA 7040 001 12.75 261.75 25.50 4,026.92 59.50 170.00 4,556.42 JMAR ENVIRONMENTAL INC 8426 702 4,885.78 4,885.78
JNE POLYGRAPH LLC 8039 001 395.00 3,555.00 790.00 395.00 1,185.00 790.00 790.00 2,370.00 10,270.00 JOE A GONSALVES & SON 5701 001 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,400.00 1,400.00 1,400.00 1,400.00 15,200.00 660 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,400.00 1,400.00 1,400.00 1,400.00 15,200.00 670 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 350.00 350.00 350.00 350.00 3,800.00 680 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 350.00 350.00 350.00 350.00 3,800.00 JOHN C CHOE, DDS INC 8454 001 10,000.00 10,000.00
JOHNSON, EVELYN 8379 675 287.50 195.00 482.50
JOHNSON, VIVETTE 7929 675 195.00 195.00 390.00
JOHNSON, WILLIAM 8341 001 420.00 392.00 448.00 336.00 280.00 252.00 506.10 458.50 466.19 3,558.79 JON'S FLAGS & POLES, INC 7776 001 379.82 273.15 652.97
100 527.44 527.44
600 250.13 250.13
JORDON, TIFFANY 7170 670 110.63 110.63
JORGENSON LOCKERS 8300 810
JOSEPH MCKAY TTEE 8419 001 875,000.00 875,000.00
KAISER FOUNDATION HEALTH 842 001 61,710.89 53,945.09 62,584.89 61,823.58 58,270.09 55,508.52 55,851.42 57,916.15 48,620.22 47,603.50 57,250.72 66,382.83 687,467.90 KAKISH, BISHARA 8195 675 195.00 195.00 390.00
KEITH KILMER 7884 001 3,451.88 4,250.84 2,661.10 5,045.87 1,050.00 16,459.69 KELLY, PATRICK 5930 001 12.75 12.75 12.75 38.25
KEMIRA WATER SOLUTIONS INC 5794 680 4,834.83 4,609.23 4,746.13 5,234.31 19,424.50 232
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
KEMIRA WATER SOLUTIONS INC 5794 702
KEN GRODY FORD REDLANDS 7850 702 1,280.71 2,353.00 5,339.35 2,951.23 6,403.12 5,081.66 2,219.16 1,606.55 3,845.31 1,224.00 607.12 13,605.31 46,516.52 KENDRICK, SHARON 8556 670 103.88 103.88
KENNEDY, JANA 8275 001 255.00 255.00
KHAN PROPERTIES AND HOLDINGS, LLC 7142 001 258,486.04 73,925.26 332,411.30 KNIGHT, ADRIENNE 8422 001 504.00 504.00
KOLLER, MARIE 7103 001 23.10 12.60 16.80 16.80 10.50 18.90 18.90 27.30 144.90 675 195.00 0.00 195.00 390.00
KOR-IT INC 8377 100 6,816.30 6,816.30
KOSMONT & ASSOCIATES, INC 5781 001 0.00 3,694.60 8,762.00 806.00 845.00 169.00 14,276.60 002 0.00 0.00
670
KRETCHMAN, STEVEN AND RAELENE 8557 670 157.28 157.28
KUSTOM SIGNALS, INC 4074 001 570.25 570.25
KV'S FLOORING 7709 001
222
L.O.LYNCH QUALITY WELLS & PUMPS INC 7399 660 25,951.57 25,951.57 LA COUNTY MUSEUM OF NATURAL HISTORY 8522 001
LA MICHOCANA ICE CREAM PARLORS INC 8455 001 10,000.00 10,000.00 LANGLEY, MARY 8516 675 1,800.00 1,800.00
LANGUAGE TESTING INTERNATIONAL 8141 001 80.50 144.00 221.00 445.50 LARA, TORIBIO 6856 675 195.00 195.00 390.00
LASKO, ROBERT 7259 610 250.00 250.00
LAWNSCAPE SYSTEMS, INC 8162 670 6,565.00 1,463.00 4,750.00 1,463.00 14,241.00 LAWRENCE DOORS 7535 001
LAYNE CHRISTENSEN COMPANY 1618 660
LEAGUE OF CA CITIES-RIVERSIDE DIV 2426 001 60.00 50.00 100.00 100.00 100.00 150.00 560.00 LEGACY EXCAVATING INC 8314 660 9,400.00 9,400.00
LESLIE'S SWIMMING POOL SUPPLIES INC 736 001 1,228.87 1,253.95 2,482.82 LEVEL II, INC 1670 001 25,251.00 0.00 28,807.00 54,058.00 LEXIPOL LLC 7046 001
LEXISNEXIS RISK SOLUTIONS 6618 001 7,228.65 112.55 225.10 112.55 112.55 112.55 112.55 112.55 112.55 112.55 225.10 8,579.25 LEYVA, RALPH 8397 001 144.43 144.43
LIEBERT CASSIDY WHITMORE 4249 001 1,425.00 5,171.00 7,352.50 17,652.30 6,193.50 22,468.36 11,141.37 16,083.00 34,109.31 25,498.95 16,874.30 11,483.73 175,453.32 700 16,224.50 16,224.50
LIGHTS CAMERA PHOTO BOOTH LLC 8400 675 796.05 796.05
LIV ABOVE LIFE'S EXPECTATIONS 8423 001 1,045.00 1,045.00 LIVINGSTON, TODD 7873 670 247.40 247.40
LOADER, MICHAEL 3132 001 16,622.22 5,540.74 22,162.96
LOCKLIN, SANDRA 7200 675 0.00 0.00
LOERA, JACK 6395 001 591.57 12.00 247.00 353.25 1,203.82 LOFTIS, MILDRED 6345 675 195.00 195.00 390.00
LOPEZ, ALFONSO 7939 100 242.00 242.00
LOPEZ, MARISOL 8279 001 93.05 31.84 55.00 49.50 568.12 797.51 LOPEZ, RUBEN 8514 675 195.00 195.00
LOS DOS GALLOS FOODS INC 8453 001 10,000.00 10,000.00
LOZANO SMITH LLP 7550 700 2,799.25 195.00 227.50 1,040.00 3,270.46 8,576.55 18,237.79 10,242.35 877.50 260.00 1,203.25 28,015.48 74,945.13 LUGRAIN, VALERIE 8476 001 1,008.00 1,008.00
M BREY ELECTRIC, INC 6893 673 26,670.00 2,234.47 950.00 29,854.47 MACDONALD, DOUGLAS 7119 675 195.00 195.00 390.00
233
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
MACFARLANE, DUNCAN 8363 675 2,400.00 2,400.00
MACIAS, RUBEN 6813 100 184.97 65.03 250.00
MACIEL, JOSE 6330 675 195.00 195.00 390.00
MADRIGAL CHAVES, SERGIO 7247 660 250.00 297.00 60.00 607.00 MAGANA, BENJAMIN AND SHANNON 8558 670 95.31 95.31
MARIACHI COACHELLA 8326 001 3,000.00 3,000.00
MARIN, DENIS 8441 675 1,200.00 1,200.00
MARIPOSA ECO CONSULTING, INC 7808 690 3,650.00 5,025.00 700.00 9,375.00 MARIPOSA LANDSCAPES, INC 8055 001 18,274.21 17,526.51 14,868.95 14,010.95 14,944.96 14,776.95 14,010.95 16,084.95 15,822.95 15,822.95 15,822.95 18,242.24 190,209.52 100 1,774.98 1,774.98 1,774.98 1,774.98 6,732.98 1,774.98 3,027.98 1,774.98 1,774.98 1,774.98 1,774.98 1,774.98 27,510.76 660 1,774.98 1,774.98 1,774.98 1,774.98 1,774.98 3,549.96 1,774.98 1,774.98 1,774.98 17,749.80 MARTIN, REGINA 7367 670 199.18 199.18
MARTINEZ, MATTHEW 6889 670 250.00 250.00
MASCORRO, LILIANA 6926 670 157.75 157.75
761 300.00 407.28 585.00 1,292.28
MASON, BARBARA 8498 001 16.11 38.04 54.15
MASTEN, STAR 7104 675 195.00 195.00 390.00
MASTERLINE CO, INC 8395 001 5,100.00 5,100.00
MATICH CORPORATION 1068 101 160,057.22 10,974.79 9,001.69 180,033.70 102 589,976.64 40,453.46 33,180.53 663,610.63
MATSON, PATRICIA 8194 001 195.00 195.00
675 195.00 195.00
MAUREEN KANE & ASSOCIATES 8283 001 1,500.00 1,500.00
MAYA, MARIA 8196 675 195.00 195.00 390.00
MBC MATTRESS COMPANY 7336 001 3,571.85 3,571.85
MC ARRON, SUSAN 7962 675 195.00 195.00 390.00
MC AVOY & MARKHAM 287 670 11,842.88 11,842.88
673
MC CALL'S METER SALES 1757 660 455.04 2,278.84 471.47 474.71 2,153.68 5,833.74 MCCLUNE, DEVIN 6890 670 250.00 250.00
MCCLURG, BRUCE 8475 675 2,400.00 2,400.00
MCCOY, GLORIA 8500 675 1,200.00 1,200.00
MCCOY-TORRES, LYNETTE 1072 001 31.50 44.10 73.50 63.00 63.00 46.20 54.60 23.10 71.40 52.50 48.30 63.00 634.20 MCFARLAND, DARLENE 7489 675 195.00 195.00 390.00
MCKIM & CREED INC 8318 660 27,500.00 2,232.00 29,732.00 MCLAUGHLIN, LEEANN 7593 670 117.71 117.71
MCLAUGHLIN, SEAN 8559 670 108.31 108.31
MDS CONSULTING 7986 660
MEADOWS, FRANK 7492 675 195.00 195.00
MEEKS, MARLENE 8334 675 1,200.00 1,200.00
MEINICKE, ALAN 6697 670 208.05 208.05
MENDOZA, ESTEVAN 8374 001 336.00 336.00
MENDOZA, SAMUEL 8340 001 345.05 56.00 353.25 754.30
MERCFUEL, INC 7980 600 39,373.40 39,373.40
MERGENS, MADELYNE 8329 001 210.00 210.00
MERLIN JOHNSON CONSTRUCTION, INC 3577 660 576.00 7,855.75 6,917.84 41,891.61 23,053.65 1,213.35 81,508.20 680 13,157.48 13,157.48
MEZA, TOMMY & GLORIA 7126 675 405.00 195.00 600.00
MGT OF AMERICA CONSULTING, LLC 7693 001 3,042.50 3,042.50 MICATU, INC 8482 670 14,325.00 5,040.00 19,365.00
234
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
MICHAEL BAKER INTERNATIONAL, INC 7379 002 6,440.00 3,952.50 19,802.50 16,139.00 46,334.00 673 20,814.88 37,548.47 34,021.15 92,384.50
MICHALEC, MARY 7446 675 195.00 195.00 390.00
MIDDLETON, SHARON 7458 675 195.00 195.00 390.00
MIDENCE, ERVIN AND ANA 8560 670 93.93 93.93
MIKE ROQUET CONSTRUCTION, INC. 8020 660 1,336.50 6,140.50 12,035.50 28,197.50 47,710.00 MIKESELL, JEREMY 8075 660 612.00 612.00
MILLER, LARRY & BARBARA 6262 670 213.54 213.54
MILLER, NINA 6344 675 195.00 195.00 390.00
MILLER, THOMAS 7416 670 51.75 51.75
MILSOFT UTILITY SOLUTIONS, INC 7548 670 12,970.00 1,250.00 6,485.00 1,250.00 1,929.00 1,929.00 1,929.00 3,858.00 1,929.00 33,529.00 MINJARES, JUAN 8351 001 503.17 503.17
MISC VENDOR 99001 001 3,421.27 5,758.97 2,845.44 6,668.96 4,923.73 3,683.58 4,566.98 7,064.22 17,116.89 4,085.42 5,509.40 6,855.93 72,500.79 670 892.11 892.11
675 501.60 1,097.59 500.00 500.00 2,599.19
700 25.00 25.00
702 250.00 250.00
MISGHINA, TEWELDEBERHAN 8527 001 1,753.12 1,753.12
MITCHELL, BLAKE 8466 670 202.25 202.25
MITSUBISHI ELECTRIC & ELECTRONICS 6402 001 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 341.67 341.67 341.67 3,995.01 MIXON, FRANKLEN 8493 001 35.02 35.04 395.75 465.81
MJ CONSULTING 8149 673
MOLINA, JUANA 8513 675 195.00 195.00
MOLINA, SALINE 7368 670 7.16 118.10 125.26
MONARCH 8354 110 7,687.50 7,687.50
MONTAGUE, RICHARD 8461 675 1,200.00 1,200.00
MONTES, NATHAN 8136 001 260.50 1,976.50 76.50 611.00 42.50 1,391.25 4,358.25 MOODY, TERRY & SANDRA 6440 670 155.06 155.06
MOORE, DAVID 8447 675 1,200.00 1,200.00
MORALES, RENE 7174 670 79.99 79.99
MORAN TRAVISHONIQUIA L 8401 001 3.50 3.50
MORENO, ANGELA 6741 675 195.00 195.00 390.00
MORENO, JOSE 6693 675 195.00 195.00 390.00
MORGAN, AMANDA 7329 001 39.43 33.54 72.97
MORGAN, DEIDRA J 7406 001 147.00 171.50 49.00 73.50 164.50 150.50 224.00 196.00 168.00 1,344.00 MORONGO BAND OF MISSION INDIANS 5247 001 600.00 1,000.00 1,600.00 MORRISSEY, BRIAN 7175 670 204.83 204.83
MOTOROLA SOLUTIONS, INC. 1250 001 20,393.33 20,393.33
MUNICIPAL CODE CORPORATION 6013 001 5,688.00 5,688.00
MUNOZ, JUANITA 4653 670 187.75 187.75
761 250.00 250.00
MUNOZ, RENE 7564 001 161.50 353.25 12.75 59.25 13.50 306.50 906.75 MY COI LLC 8322 001 7,500.00 7,500.00
700 5,100.00 5,100.00
MYERING, NEAL 8301 675 195.00 195.00 390.00
MYERS & SONS HI-WAY SAFETY INC. 3909 100 3,176.71 1,707.43 329.13 494.83 1,252.94 6,961.04 810 132.36 132.36
MYERS POWER PRODUCTS, INC 5604 673 193,008.85 491,650.36 684,659.21 N2W ENGINEERING, INC 8001 680 13,390.00 40,181.75 33,042.20 61,699.03 148,312.98 681
235
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
NAPA AUTO PARTS 7805 702 84.57 103.96 55.78 18.31 130.87 393.49 NATIONAL ARBOR DAY FOUNDATION 8047 675 11,200.00 11,200.00 NATIONAL BUSINESS FURNITURE, LLC 7978 222
NATIONAL RECREATION & PARK ASSOC 1986 001 175.00 175.00 NATIONAL RESTROOM TRAILERS 7968 810 6,147.75 46,131.50 52,279.25 NATIONWIDE RETIREMENT SOLUTIONS 2301 001 11,362.85 11,299.64 12,119.20 15,819.24 20,669.39 24,842.08 18,333.52 14,832.78 19,496.00 15,222.28 15,022.28 20,481.12 199,500.38 NAUMANN HOBBS MATERIAL HANDLING 7347 702 3,624.33 446.83 833.94 480.20 2,209.27 7,594.57 NEAL, ROBERT 8561 670 292.71 292.71
NETHERTON, CAROL & MORRIS 6558 670 204.97 204.97
NEW IMAGE AUTO BODY 8427 001 13,867.33 13,867.33
NEWSDATA LLC 6360 670 760.00 760.00
NEXOM INC 7989 681
NEXTREQUEST 7519 001 6,366.94 6,366.94
NHA ADVISORS, LLC 8350 001 3,575.00 3,575.00
680
NICE, JAMES 7865 670 142.27 142.27
NIETO, FRANCISCO 7563 001 266.25 13.50 25.50 146.25 25.50 34.00 76.50 59.50 647.00 NIGP 8460 001 385.00 385.00
NOBEL SYSTEMS, INC 5153 001 1,988.16 22,600.00 8,400.00 32,988.16 100 2,001.24 2,001.24
660 58,402.20 58,402.20
670 10,006.20 10,006.20
680 58,402.20 58,402.20
NOLLETTE, BRADY 8225 001 42.50 76.50 42.50 12.00 173.50 NOTTINGHAM, MICHAEL 7032 001 12.75 12.75 0.00 189.75 161.50 376.75 O'CONNELL, DONNA 7551 675 355.00 195.00 550.00
OERTEL, ERICH 5811 001 59.50 59.50
OFFICE DEPOT 2460 001 109.88 109.88
703 491.30 1,075.50 1,566.80
OLIN CORPORATION 6226 660 10,033.61 6,037.60 6,199.61 5,876.24 28,147.06 OLSEN, SARAH 8581 001 250.00 250.00
ONESOURCE DISTRIBUTORS 5076 660 188.56 188.56
670 45,345.09 85,550.81 98,541.58 130,872.85 30,947.85 418,778.26 141,884.87 798,700.93 185,077.68 29,807.54 326,173.31 865,168.30 3,156,849.07 ONLINE UTILITY EXCHANGE 7435 761 496.30 586.90 427.36 400.36 535.00 372.56 450.73 349.14 442.98 480.56 500.24 456.39 5,498.52 ONTARIO HYUNDAI 7904 675 23,860.34 23,860.34
ONTARIO REFRIGERATION SERVICE INC 8412 001 1,381.40 (1,381.40) 0.00 ONTIVEROS, CONSUELO & PEDRO 6725 675 195.00 195.00 390.00 ORACLE AMERICA INC 8458 222 8,076.08 14,613.88 10,768.11 33,458.07 O'REILLY AUTO PARTS 4076 702 40.83 13.89 11.22 80.02 89.52 50.04 6.13 358.81 71.00 101.27 822.73 ORONA, DIANE 7292 675 195.00 195.00 390.00
OROSZ, FRANK 8364 675 1,200.00 1,200.00
ORTEGA, JEANNA 8315 001 90.00 90.00
ORTEGA, SALVADOR 6834 670 183.24 183.24
P&P UNIFORMS 6764 001 2,050.33 107.73 77.58 491.30 190.76 933.15 645.32 556.65 5,052.82 PACIFIC SWEEPING 7924 100
PACKHAM & TOOMEY, INC 7787 600 125.00 125.00 125.00 620.00 125.00 125.00 125.00 1,370.00 702 135.00 135.00 710.00 135.00 135.00 810.00 135.00 135.00 856.24 135.00 817.87 135.00 4,274.11 PAGLIA, JOAN 6708 670 53.31 53.31
PALENCIA, JUSTIN 8467 670 608.25 608.25
PALLET PBC 7908 810 151.94 626.04 777.98
236
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
PALMER, LAUREEN 8473 675 3,000.00 3,000.00
PAPAYA BAY THAI CUISINE 8416 001 10,000.00 10,000.00
PAQUETTE, MAY 8541 675 1,800.00 1,800.00
PARKHOUSE TIRE, INC. 2487 702 3,682.36 3,600.70 5,760.87 3,062.50 2,764.68 8,881.14 2,117.49 7,581.68 3,758.12 8,916.09 4,909.24 5,122.79 60,157.66 PARLET'S JEWELRY & LOAN 7377 670 97.44 97.44
PARQUE, CINDY 8325 001 1,027.62 1,027.62
PARS 5191 001 3,250.75 2,010.00 377.32 671.08 513.00 476.92 486.69 560.28 457.01 455.51 527.33 4,135.20 13,921.09 PARTS AUTHORITY 7789 702 2,389.32 2,145.40 2,732.59 2,482.43 1,227.30 4,005.85 3,774.34 3,715.66 3,884.82 2,670.61 2,827.68 2,514.40 34,370.40 PASAROW, STEVE 6265 670 33.36 97.76 131.12
PASS AUTO CENTER 6852 001 1,356.16 1,356.16
702 2,843.10 3,325.93 7,159.91 4,127.70 1,078.11 564.50 381.80 1,397.69 85.00 731.50 21,695.24 PATINO, JORGE 8094 675 195.00 195.00 390.00
PATTON, CAROLINE 8138 001 201.85 148.82 174.72 525.39
PAYPRO ADMINISTRATORS 5752 001 145.50 117.50 115.00 171.00 283.00 115.00 283.00 171.00 115.00 115.00 230.00 1,861.00 PEABODY ENGINEERING 5503 660 787.05 787.05
PERMA TRESS HAIR SALON 8405 001 10,000.00 10,000.00
PERRY, JACOB 8246 001 84.00 84.00
PETDATA, INC 8093 001 20.95 20.95
PETRUCCI, TERESA 8111 675 195.00 195.00 390.00
PETTY CASH CUSTODIAN - CITY YARDS 870 670 74.98 74.98
675 36.68 36.68
PETTY CASH CUSTODIAN - FINANCE 2507 001 58.32 58.32
PETTY CASH CUSTODIAN - POLICE 2430 001 114.00 6.00 120.00 PETTY CASH CUSTODIAN-COMM SVCS 1974 001 50.80 60.13 110.93 PETTY CASH CUSTODIAN-SR CENTER 3015 001 25.59 61.84 25.59 113.02 201 43.25 43.25
PHELPS, ROBERT 7370 670 206.29 206.29
PI MANUFACTURING CORP. 6006 703 65.56 (65.56) 0.00
PIMENTAL, NATHANIEL 8496 001 393.37 393.37
PITTMAN, DAVID 7506 675 195.00 195.00 390.00
PLATT, JEFFREY 8481 810 59.21 59.21
PLAYHOUSE BOWL ASSOCIATION, INC. 3560 001 12,500.00 12,500.00 675 5,000.00 5,000.00
PLUMBERS DEPOT INC 5043 680
PMAM CORPORATION 8184 001 1,500.00 1,500.00 3,000.00
POLAR KING INTERNATIONAL INC 8266 001 20,145.54 20,145.54 POULTER, HANNAH 8226 001 353.25 905.25 1,258.50
POWER MONITORS, INC 6636 670
POWERDMS, INC 8368 001 4,100.00 4,100.00
PRATT, EDWARD 6875 670 240.00 240.00
675 390.00 390.00
PRATT, FRANCIS & JUDITH 6266 670 210.82 210.82
PRECISION AUTO SERVICE 8407 001 10,000.00 10,000.00
PRECISION MATERIAL HANDLING 8254 001
673 66,589.50 66,589.50
810 3,600.00 3,600.00
PRECISION MATERIAL HANDLING, INC. 7338 001 10,000.00 10,000.00 670
PRE-PAID LEGAL SERVICES, INC 4411 001 329.88 329.88 329.88 329.88 329.88 329.88 329.88 329.88 303.98 303.98 303.98 303.98 3,854.96 PRESS-ENTERPRISE, THE 1295 001 336.14 115.58 115.58 567.30 237
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
PRESS-ENTERPRISE, THE 1295 100 179.16 179.16
101 120.88 120.88
110 197.60 197.60
610 326.52 326.52
660 95.06 115.65 358.32 569.03
661 78.17 78.17
PRIME SYSTEMS INDUSTRIAL 5825 680 9,000.00 9,000.00
PROJECT ENERGY SAVERS 8107 675 4,769.03 921.27 4,999.01 10,689.31 PRO-MOTORS COLLISION REPAIR 7193 702 1,014.38 8,491.93 1,186.16 10,692.47 PRO-RISE GARAGE DOOR CO 5565 001 1,130.00 295.00 1,425.00 PRO-VISION, INC 7204 610 33,217.58 68.21 12,130.00 28,740.00 74,155.79 PRUDENTIAL OVERALL SUPPLY 858 001 68.10 89.50 67.40 67.40 53.70 346.10 PRUITT, CARMEN 8293 675 195.00 195.00 390.00
PUBLIC AGENCY RETIREMENT SERVICES 5242 001 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 900.00 3,600.00 PUBLIC ENTITY RISK MANAGEMENT 978 700 2,420,782.75 25,000.00 380,785.75 13,677.85 380,785.75 436,832.75 3,657,864.85 PUBLIC SECTOR PERSONNEL CONSULTANTS 7124 001 20,000.00 20,000.00 PULIDO, ANGELINA 7843 675 195.00 195.00 390.00
PULVER, JODEANE V 8168 001 42.00 31.50 35.00 56.00 84.00 45.50 161.00 115.50 182.00 189.00 213.50 122.50 1,277.50 PYRO SPECTACULARS, INC 3111 001 15,000.00 15,000.00 30,000.00 QT PETROLEUM ON DEMAND 6855 600 945.00 945.00
QUADE, SARAH 8392 001 13.50 13.50
QUADIENT LEASING USA, INC 6694 001 521.66 521.66 521.66 521.66 521.66 2,608.30 QUADIENT POSTAGE FUNDING 8211 001 5,000.00 5,000.00 4,000.00 14,000.00 QUALITY FENCE CO. INC 8240 001 3,640.00 3,640.00
QUINN COMPANY 7271 660 121,075.50 121,075.50
673
702 1,268.28 484.51 1,752.79
QUINONES, VERONICA 8432 675 1,600.00 1,600.00
QUINTE PLASTICS, LTD 6567 610 438.00 438.00
R.F. MACDONALD CO 6655 660
R3 CONSULTING GROUP 7688 690
RACEWAY FORD INC 4759 702
RADIAN RESEARCH 5991 670 77,358.00 2,544.92 79,902.92
RAILROAD MANAGEMENT CO, LLC 4536 660 1,285.91 1,285.91
RAMIREZ ARIAS, JUAN 7205 001 28.60 28.60
100 114.40 114.40
RANCHO PASEO MEDICAL GROUP 4395 001 500.00 500.00
RANGEL, JACK 7866 670 8.43 8.43
RANGEL, SHAWN & TAMMIE 7177 670 90.67 90.67
RDO EQUIPMENT CO 444 100
702 287.10 673.27 140.82 1,371.45 2,472.64
REAVIS CODE UTILITY SOLUTIONS, LLC 7648 670 500.00 500.00 RECORD GAZETTE, THE 1555 001 1,574.22 2,069.49 3,751.32 2,672.34 2,339.29 856.20 460.00 2,392.44 280.01 1,396.55 4,805.01 22,596.87 111 132.03 132.03
660 180.45 199.65 380.10
670 153.57 153.57
690 495.00 7.43 495.00 656.68 1,654.11
RECYCLIST 7845 690 1,000.00 1,000.00
REGIONAL GOVERNMENT SERVICES AUTH. 8221 001 12,915.55 10,641.20 1,589.00 54.25 490.00 78.75 75.00 25,843.75 RELIABLE CONSTRUCTION SERVICES LLC 8469 001 3,340.40 3,340.40 238
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
RENE'S AQUATICS 1366 001 2,400.00 2,400.00
RESOURCEX 8084 001 13,750.00 13,750.00
600 125.00 125.00
610 2,250.00 2,250.00
660 2,500.00 2,500.00
670 4,500.00 4,500.00
680 1,250.00 1,250.00
690 125.00 125.00
703 500.00 500.00
REZENDES, DILLON 8243 001 56.00 0.00 42.50 42.50 141.00 RICHARDS WATSON GERSHON 7337 002 19,309.70 20,135.10 11,989.40 21,038.77 17,191.80 6,784.84 31,735.50 11,668.73 9,729.55 5,678.40 20,050.31 175,312.10 700 47,275.18 54,275.22 51,816.50 43,741.44 64,163.92 41,851.47 64,848.02 60,382.17 58,563.38 53,203.55 139,240.62 679,361.47 840 94.20 738.53 1,640.40 248.79 484.40 1,074.10 2,792.70 7,073.12 RICHARDS, LORENA 7396 675 195.00 195.00 390.00
RINALDI, LORETTA 5424 675 195.00 195.00 390.00
RINCON CONSULTANTS, INC. 8003 001 127.50 2,481.25 3,841.25 991.25 792.25 1,870.00 10,103.50 RIOS, BERTA 6571 675 195.00 195.00 390.00
RISCHARD, ROBERT 8512 675 162.50 162.50
RIV. CO. CLERK RECORDER 1327 001 50.00 50.00
101 100.00 100.00
RIV. CO. DEPT OF ENVIRONMENTAL 3097 100 630.16 116.08 165.83 348.25 1,260.32 RIV. CO. DIV. OF WEIGHTS & MEASURES 1612 600 125.20 125.20 RIV. CO. FIRE DEPARTMENT 1643 001 781,348.89 899,702.07 862,541.32 2,543,592.28 RIV. CO. FLOOD CONTROL 1321 100 15,983.99 0.00 15,983.99 101 99,154.00 99,154.00
RIV. CO. HEALTH SVCS AGENCY 2526 001 207.00 207.00 422.00 207.00 156.00 1,199.00 702 3,134.00 3,134.00
RIV. CO. REGIONAL PARK & OPEN SPACE 8521 001 450.00 450.00 RIV. CO. REGISTRAR OF VOTER 3786 001 19,784.50 41,213.38 60,997.88 RIV. CO. SHERIFF'S DEPARTMENT 1642 001 32,233.00 32,233.00 RIV. CO. TRANSPORTATION COMM 4580 610 430,487.00 430,487.00 RIVCO EMD 8335 001 11,250.00 11,250.00 11,250.00 11,250.00 45,000.00 RIVERA, KATHLEEN 7529 675 195.00 195.00 390.00
RIVERSIDE COUNTY SHERIFF DEPARTMENT 1332 001 6,668.31 10,518.85 20,636.68 37,823.84 RIVERSIDE COUNTY SHERIFF-PSEC 2938 001 4,290.00 4,290.00 8,580.00 4,290.00 4,290.00 4,290.00 4,290.00 4,290.00 4,290.00 8,665.80 51,565.80 148 11,418.75 11,418.75
RIVERSIDE PUBLIC UTILITIES 4433 670 1,656,337.23 2,366,741.96 3,402,384.10 1,572,325.18 1,928,276.86 1,228,713.34 1,389,607.10 2,019,772.17 968,404.70 1,405,209.85 1,489,811.13 1,209,926.28 20,637,509.90 675 586.50 1,407.38 11,719.80 2,931.68 3,106.31 100,792.27 44,114.82 164,658.76 RIVERSIDE UNIVERSITY HEALTH SYSTEM 7998 001 1,200.00 1,200.00 RIVERSIDE, COUNTY OF 1317 001 1,138.50 1,745.50 684.00 426.50 3,994.50 1319 001 8,489.49 8,489.49
ROBERT HALF INTERNATIONAL 5151 001 13,876.36 10,611.01 25,255.78 36,699.29 10,603.43 11,193.30 8,969.67 8,331.00 3,562.32 1,867.80 11,006.72 141,976.68 ROBINSON, BRANDON A 6532 670 398.95 165.63 148.38 400.50 1,025.75 2,139.21 ROBINSON, CLARK 8365 675 1,500.00 1,500.00
ROBINSON, TARA 8562 670 131.86 131.86
ROBLES, LOURDES 8444 670 50.72 50.72
ROCHA, MARGARET 8511 675 195.00 195.00
ROCKWELL ENGINEERING & EQUIPMENT 8204 680 36,388.09 36,388.09 ROCKWELL, AMBER 6071 670 157.75 157.75
675 85.50 85.50
239
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
ROEBUCK, ALYSSA 8086 001 12.75 260.50 127.25 517.50 25.50 335.05 1,278.55 ROMAN, ANDREA 7372 670 143.79 98.18 241.97
ROMO PLANNING GROUP, INC. 6122 001 8,320.00 12,320.00 5,520.00 12,160.00 9,200.00 6,240.00 6,880.00 4,400.00 5,265.00 53,427.50 123,732.50 002 1,400.00 1,400.00
660 3,480.00 3,480.00
RON'S BEE SERVICE 6645 001 600.00 800.00 1,400.00
100 500.00 500.00
ROOT, GARY & JUDITH 6267 670 161.29 161.29
ROTE, RICHARD 8390 675 2,400.00 2,400.00
ROW TRAFFIC SAFETY, INC 6730 660 2,296.76 7,268.09 2,098.01 11,662.86 680 803.86 803.86
ROWLAND, JORDAN 8169 001 302.00 302.00
ROWLEY, KATHLEEN 7590 670 66.41 66.41
ROYAL WHOLESALE ELECTRIC 5894 660 2,081.92 1,036.98 5,839.28 305.76 2,973.47 12,237.41 RUBIO, SERGIO 7983 702 209.98 209.98
RUELAS, ELIAS 7006 675 195.00 195.00 390.00
RUFFIN, STEPHEN 6268 670 228.55 228.55
RUNYON SURFACE PREP CO. LLC 8193 100
RUSH, ADAM 7631 001 300.00 111.92 411.92
RWC GROUP 8456 702 1,851.68 1,917.09 408.50 227.25 2,730.20 7,134.72 SAFARI, PATRICK 8448 001 44.55 44.55
600 29.70 29.70
660 111.38 111.38
680 111.37 111.37
SAFETY NETWORK TRAFFIC SIGNS, INC 8104 001 301.70 301.70 100 562.46 1,015.44 384.04 66.72 180.78 2,209.44
600 35.56 35.56
810 40.21 686.37 108.04 34.16 868.78
SAMPSON, LAURIE 7113 001 275.00 908.43 1,183.43
SAN BERNARDINO CO TREASURER 3762 660 1,736.90 1,736.90
SAN BERNARDINO PUBLIC EMPLOYEES 5998 001 2,098.55 2,104.05 2,106.80 1,971.00 1,871.88 1,834.66 1,888.76 1,898.66 1,898.66 2,115.52 2,255.26 2,257.94 24,301.74 SAN GORGONIO MEMORIAL HOSPITAL 1353 700 100.00 1,293.41 1,393.41 SAN GORGONIO PASS ROTARY CLUB 3032 001 (44.00) (44.00)
670 (11.00) (11.00)
761 (11.00) (11.00)
SAN GORGONIO PASS WATER AGENCY 3125 660 13,965.00 13,564.45 27,529.45 SANCHEZ, ALBERTO 8024 001 270.19 503.17 773.36
SANDERS, ROBERT 5392 675 195.00 195.00
SANDHU, AMRITPAL 8227 001 56.00 42.50 98.50
SANDOVAL, ANA 5146 001 250.00 171.25 421.25
SANTA ANA WATERSHED PROJ AUTHORITY 6965 660 24,583.00 24,583.00 SANTANA, GRACE 8113 670 377.89 377.89
SATEC, INC 7740 673
SATELLITE PHONE STORE 8235 703 307.95 307.95 307.95 307.95 307.95 307.95 307.95 307.95 307.95 307.95 307.95 307.95 3,695.40 SC FUELS 7727 702 35,708.17 35,130.23 85,265.45 26,393.09 36,893.22 27,068.63 56,999.11 38,307.55 30,844.35 29,862.64 57,764.95 34,703.15 494,940.54 SCA OF CA, LLC 8231 100 6,390.00 6,390.00 15,399.00 9,993.00 9,393.00 9,393.00 9,393.00 9,393.00 9,393.00 9,393.00 9,393.00 103,923.00 SCCI, INC DBA 5336 660 250.00 250.00 1,095.00 250.00 250.00 250.00 250.00 500.00 500.00 250.00 500.00 4,345.00 670 975.00 975.00
SCHLENSKER, PETER & DEBORAH 6133 001 2,170.00 2,170.00
SCHOEN, BERNICE 8347 675 2,400.00 2,400.00
240
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
SCHULZE, DOUG 7501 001 79.96 790.00 869.96
SEDERSTROM, ROBERT D 8358 675 1,200.00 1,200.00
SERRANO, DIANA 7705 001 207.25 250.00 457.25
SERRANO, JEFF 7589 670 85.08 85.08
SGP DESIGN AND PRINT 5901 001 214.42 10,668.05 210.11 11,092.58 610 107.75 269.38 290.93 668.06
675 866.28 177.79 1,044.07
702 192.40 53.88 246.28
SHAIDNAGLE, ALEXIS 7756 675 712.42 712.42
SHELDON, STANLEY 8348 675 800.00 800.00
SHRED-IT USA, LLC 6993 001 1,236.60 266.24 280.65 347.57 280.09 280.09 281.72 486.72 212.91 350.63 279.59 280.59 4,583.40 SIBOLE, KOLEEN 7876 670 175.52 175.52
SIEMENS INDUSTRY, INC 6611 100
SIEMENS MOBILITY INC 8120 100 994.10 490.00 1,484.10
SIGNATURE PUBLIC FUNDING CORP 8359 680 391,899.62 (195,949.81) 195,949.81 SIN, KEVIN 7429 001 185.48 185.48
660 39.74 39.74
680 39.74 39.74
SIQUEIROS, JUANA 8415 675 32.50 195.00 227.50
SITEONE LANDSCAPE SUPPLY 7095 001 117.12 737.40 944.70 357.70 1,145.76 3,302.68 100 219.16 168.23 2,937.22 210.75 2,942.09 6,477.45
660 206.32 206.32
670
680
SKILLS, INC 7470 670 5,700.00 5,700.00
SKINNER, DEBORAH & ROY 7199 675 195.00 195.00 390.00
SMART & FINAL 1561 001 831.91 148.86 293.53 212.83 39.17 93.60 38.11 164.36 253.41 601.54 1,136.77 3,814.09 610 123.76 148.78 131.37 403.91
SMITH, BRANDON 6127 001 161.50 12.75 12.75 12.75 3,994.89 327.75 258.75 258.75 5,039.89 SMITH, FRED 8510 675 32.50 32.50
SMITH, JASON 4391 001 63.83 63.83
670 404.00 51.75 455.75
SMITH, JOHN 7298 675 195.00 195.00 390.00
SMITH, RAYBECKA 8495 001 35.00 35.00
SO CAL ARBOR CARE INC 7785 673 21,477.00 21,477.00
SO CAL JOINT POLE COMMITTEE 1373 670 2,379.76 898.31 881.10 914.15 1,295.34 920.06 1,742.75 780.66 941.99 1,213.55 11,967.67 SO CAL WEST COAST ELECTRIC, INC 1377 001 264.84 375.00 14,776.75 3,160.25 1,430.69 755.58 20,763.11 670 9,542.56 4,431.85 595.38 4,610.00 19,179.79
810 81,256.00 155.00 1,063.75 82,474.75
SOFTWARE ONE, INC 7083 703 2,968.67 62,996.20 1,984.50 1,995.77 3,145.35 4,879.90 1,983.32 2,005.52 1,943.84 2,009.85 1,998.26 3,252.70 91,163.88 SOLANA FLOOR COVERINGS 8483 001 1,800.08 1,800.08
SOLANO, PATRICIA 7815 675 195.00 195.00 390.00
SONSRAY MACHINERY LLC 6565 660
702 1,339.62 (1,574.88) 1,608.45 475.27 11,608.01 870.09 228.88 3,376.99 17,932.43 SORIANO, RICHARD 7037 670 250.00 555.00 805.00
SOUTH COAST AIR QUALITY 1370 001 241.95 7.59 620.61 153.23 1,023.38 600 628.20 628.20
660 628.20 628.20
680 1,096.96 3,103.05 459.69 2,403.13 7,219.54 14,282.37 SOUTHERN CALIF ASSN OF GOVERNMENTS 1346 001 4,052.00 4,052.00 241
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
SOUTHERN CALIFORNIA EDISON 1371 660 4,099.91 1,584.29 858.69 9,415.00 3,385.41 3,301.80 3,072.11 1,322.67 95.17 319.90 263.06 2,936.60 30,654.61 670 79.16 79.16 79.16 164.00 81.76 89.89 89.89 90.35 89.81 181.56 1,024.74 SOUTHERN CALIFORNIA EDISON COMPANY 2535 670 4,091.00 7,936.00 5,837.00 19,298.00 37,162.00 SOUTHERN CALIFORNIA GAS CO 1376 702 19,000.20 14,513.70 15,190.46 11,119.24 9,250.47 11,044.13 31,873.20 21,555.05 7,084.17 14,480.58 155,111.20 SOUTHWEST POWER POOL, INC 7488 670 297.19 297.19
SPEERS, TANNER 8371 001 76.50 25.50 42.50 144.50
SPL INC 8272 670
SPS VAR, LLC 4796 703 3,883.00 3,883.00
STAFFORD, CHERYL 7246 001 380.00 380.00
STAGECOACH DAYS ASSOCIATION 6989 001 30,500.00 30,500.00 675 59,750.00 50,297.29 110,047.29
STANDARD INSURANCE COMPANY 8166 001 12,050.64 9,355.27 9,259.42 10,969.68 9,573.68 5,367.57 8,920.77 8,920.77 9,201.54 9,245.36 92,864.70 STANTEC CONSULTING SERVICES, INC 7138 840
STAPLES BUSINESS ADVANTAGE 7084 001 1,818.62 2,152.71 2,579.89 4,546.35 3,868.90 4,641.63 3,198.94 2,484.07 3,419.92 2,110.47 2,494.28 4,986.24 38,302.02 610 116.63 36.90 79.25 6.97 239.75
660 182.15 54.13 51.66 184.49 324.76 262.74 306.21 1,366.14 670 853.65 1,689.92 988.50 656.16 101.11 133.63 571.55 868.02 646.69 584.77 1,513.62 8,607.62 702 308.24 774.65 1,082.89
761 40.72 781.52 277.56 487.66 25.51 107.50 830.41 55.33 172.92 2,779.13 810 1,386.81 68.61 1,455.42
STARK, MARY 8474 675 1,200.00 1,200.00
STARKEY, DONALD 8517 675 1,200.00 1,200.00
STATE OF CALIFORNIA DOJ 4000 001 196.00 1,612.00 2,020.00 3,677.98 925.00 1,005.00 3,239.98 1,579.00 1,921.00 1,605.00 3,117.98 6,504.98 27,403.92 STATE WATER RESOURCES CONTROL 2452 660 307.50 10,602.00 1,738.00 12,647.50 680 95,479.86 3,453.00 98,932.86
6849 660 110.00 120.00 230.00
680 110.00 60.00 170.00
STATEWIDE TOWING & RECOVERY, INC 3952 702 1,667.50 661.25 1,552.50 1,006.25 862.50 546.25 4,427.50 10,723.75 STC TRAFFIC INC 8249 001 5,827.50 32,737.50 7,717.50 46,282.50 101 1,925.00 1,925.00
STEEN, MICHAEL 8366 675 1,200.00 1,200.00
STERLING TALENT SOLUTIONS 7132 001 10.57 10.73 10.89 11.05 11.05 330.06 10.89 10.89 11.05 11.22 428.40 STEVEN ENTERPRISES INC 4269 001 666.09 666.09
680
STEWARD, JOHN 8507 675 1,800.00 1,800.00
STONE, CHERYLL 7001 670 156.17 156.17
STONE, DIANE 6270 670 235.46 235.46
STONE, IDA 7264 675 195.00 195.00 390.00
STRATEGIC GOVERNMENT RESOURCES 8233 001 99.00 99.00
STUART, DAMON 5657 670 250.00 250.00
STUART, HOLLY 5562 001 37.50 37.50
100 7.50 7.50
660 60.00 60.00
680 45.00 45.00
690 150.00 150.00
STURM, ADAM 8452 001 9.17 9.17
STV INCORPORATED 8076 702 4,872.50 3,150.00 8,022.50
SUN RIDGE SYSTEMS INC 4772 001 25,033.75 25,033.75
SUPERION 7253 001 1,574.37 110,733.95 112,308.32
670 2,508.46 2,508.46
242
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
SUPERION 7253 761 180.00 180.00 360.00
SURVALENT TECHNOLOGY CORP 6169 670 78,419.00 78,419.00
673 15,800.00 15,800.00
SWANK MOTION PICTURES, INC. 7649 675 3,555.00 3,555.00
SWIFTLY INC 8526 610 2,102.38 2,102.38
SWITHENBANK, DANIEL 8478 001 42.50 (42.50) 353.25 353.25 SYMMES, WILLIAM 6273 670 141.35 141.35
675 1,200.00 1,200.00
SYNAGRO-WWT, INC 7152 680 12,822.31 12,822.31
TAPIA, SALOMON 8538 675 97.50 97.50
TASC 5885 001 5,623.20 11,482.38 17,617.54 5,677.10 11,304.20 11,395.88 11,533.58 11,448.58 11,423.58 11,423.58 11,423.58 11,428.08 131,781.28 TAYLOR, RICHARD AND JUDY 8349 675 1,800.00 1,800.00
TAYLOR'S PLUMBING LLC 8110 001 232.66 110.00 110.00 110.00 229.98 110.00 1,383.18 2,264.81 4,550.63 810 165.00 165.00
TEC EQUIPMENT, INC 7997 702 761.06 406.22 868.03 457.91 760.28 553.77 213.22 870.22 772.30 5,663.01 TECHLINE SPORTS LIGHTING LLC 8241 001 10,121.98 10,121.98 TECHNOLOGY UNLIMITED INC 5005 610 825.00 4,735.61 5,560.61 TECHSMITH CORPORATION 8384 001 450.98 450.98
670 289.84 289.84
761 96.64 96.64
TELEPACIFIC COMMUNICATIONS 6583 001 5,420.14 3,189.92 3,890.04 3,886.15 3,885.51 3,885.44 3,901.56 3,903.47 3,981.30 3,871.44 3,873.16 3,872.12 47,560.25 TELREPCO 8258 001
TERMINIX COMMERCIAL 1802 001 8,128.73 8,128.73
670 1,139.77 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 3,739.77 TERMINIX INTERNATIONAL 8429 001 850.00 850.00
TERMONFILS, KEVIN 8085 001 836.25 836.25
THAVIXAY, JENNIFER 8443 670 254.81 254.81
THE HOME DEPOT PRO 8214 660
680
THE LIVING DESERT 8501 001
THE MEJORANDO GROUP 8533 001 12,832.42 12,832.42
THE MOBILE TURTLE 7699 702 420.00 900.00 1,140.00 600.00 560.00 1,840.00 5,460.00 THE PARK CATALOG 8298 810
THE SPYGLASS GROUP, LLC 8528 703
THE TRAILER SPECIALIST 8525 001
THESIER, DEREK 4985 001 327.75 2,110.00 4,356.00 1,076.25 189.75 8,059.75 THOMPSON, JAMES 5778 001 75.00 75.00
100 37.50 37.50
660 68.75 68.75
680 68.75 68.75
THOMSON REUTERS - WEST 1447 001 226.92 226.92
THORNTON, MEL 6766 670 120.00 120.00 240.00
675 195.00 195.00 390.00
TICKENOFF, JANET 8563 670 336.66 336.66
TIME WARNER CABLE 4412 670 2,109.26 2,109.26 2,109.26 2,109.26 2,109.26 2,110.56 2,110.56 2,110.56 1,947.74 1,947.74 3,002.37 23,775.83 TIME WARNER CABLE (086811201) 8151 670 80.97 80.97 80.97 80.97 80.97 80.97 80.97 80.97 95.01 95.01 95.01 95.01 1,027.80 TIME WARNER/CHARTER 8150 001 395.38 395.38 395.38 523.14 410.87 410.87 410.81 413.29 417.76 453.09 453.10 453.10 5,132.17 670 2,109.26 2,109.26
TIMECLOCK PLUS, LLC 8387 001 1,980.00 1,980.00
TITAN ENVIRONMENTAL SOLUTIONS, INC 6752 001 1,310.00 1,310.00 243
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
TKE ENGINEERING, INC 6861 660 12,127.50 12,127.50
T-MOBILE 6743 001 275.00 50.00 325.00
TOM BELL CHEVROLET 416 702 267.68 267.68
TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 702 115.20 159.38 245.30 200.39 12.00 437.32 90.37 43.53 1,303.49 TORRES, IVANO 6419 610 249.00 249.00
TOTAL-WESTERN, INC 4326 680 4,272.72 3,617.42 7,882.22 6,411.13 22,183.49 TRANSTECH ENGINEERS, INC 7878 001 7,393.00 4,125.00 9,472.50 3,991.50 1,376.00 1,446.50 1,316.00 2,447.00 6,784.00 3,162.00 41,513.50 TRANSTRACK SYSTEMS INC 8230 610 12,216.21 6,912.50 4,200.00 2,887.50 5,250.00 4,200.00 2,800.00 2,800.00 41,266.21 TREICHLER, JOHN 6271 670 22.54 22.54
TREMBLY, CHRIS 7520 660 112.53 95.00 137.92 130.00 475.45 TRENCH SHORING COMPANY 4540 660 90.00 90.00 90.00 270.00 673 448.70 1,222.00 1,670.70
TRI COUNTY PUMP COMPANY 6808 660 19,586.27 19,586.27
TRI-GLOBAL TECHNOLOGIES, LLC 7874 670 2,685.00 12,060.00 14,745.00 TRILLIUM SOLUTIONS, INC 7941 610 3,000.00 3,000.00
TRI-POINTE HOMES IE-SD INC 8323 001 772.92 40,425.21 23,020.00 0.00 64,218.13 673 30,462.57 30,462.57
TRUCK WORKS, INC 8174 702 894.19 2,794.11 197.97 868.78 4,755.05 TRULLION 8304 001 21,000.00 21,000.00
TRUNNEL, DEBBIE 8353 673 16,366.00 (8,183.00) 8,183.00
TURBO DATA SYSTEMS INC 2403 001 235.09 156.55 284.64 200.59 242.72 158.92 199.49 191.51 198.18 174.09 150.00 187.52 2,379.30 TURBOSCAPE, INC 8081 001 9,270.00 9,270.00
U.S. BANK 3590 001 580.00 580.00
375 3,657.50 140,643.20 100,777.46 250.00 245,328.16
669 2,750.00 1,559,895.18 401,656.26 1,964,301.44
678 2,750.00 543,070.57 1,879,050.62 2,424,871.19
680 2,750.00 2,750.00
689 147,220.00 145,194.94 292,414.94
830 1,745,857.01 2,750.00 440,860.76 2,189,467.77
840 (0.17) (0.54) (0.71)
ULTIMATE MAINTENANCE SERVICES, INC 7913 670 1,500.00 1,500.00 UNDERGROUND SERVICE ALERT 871 100 62.57 54.21 74.61 79.29 55.37 55.37 54.78 53.62 58.88 53.61 62.38 53.04 717.73 660 62.56 54.19 74.62 79.28 55.38 55.36 54.79 53.62 58.87 53.63 62.36 53.04 717.70 670 62.56 54.21 74.63 79.29 55.36 55.38 54.79 53.62 58.86 53.62 62.37 53.03 717.72 UNITED STATES POSTAL SERVICE 1422 001 728.00 728.00
761 232.00 232.00
UNITED TRANSMISSION EXCHANGE 7919 702 517.50 517.50
UNITED WATER WORKS, INC 6925 660 531.43 1,838.77 21,562.42 30,995.22 54,927.84 URBAN FUTURES INCORPORATED 4124 005 1,750.00 1,750.00
URENA-PEREZ, RITA 8382 675 32.50 195.00 227.50
USABLUEBOOK 1993 660 3,834.27 2,064.46 5,898.73
USDA FOREST SERVICE 2577 660 2,184.22 2,184.22
UTILITY ACCOUNTING EDUCATION 8173 670
UTILITY CRANE AND EQUIPMENT 6782 670 9,473.35 9,473.35
UTILITY ENERGY FORUM 8433 675 4,110.00 4,110.00
VACA, YVETTE 7933 001 26.25 274.50 64.50 0.00 3,538.72 12.00 3,915.97 VALDEZ JR, MARY ALICE & ANTONIO 8534 675 195.00 195.00
VALENCIA, MARIBEL 7503 675 195.00 195.00 390.00
VAN WHY, BRUCE & LILLIAN 7181 670 197.97 197.97
VANCE CORPORATION 8175 102
244
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
VANCE CORPORATION 8175 660 17,000.00 17,000.00
VARGAS, MARIA 7236 001 51.75 340.00 24.00 415.75
VCS ENVIRONMENTAL 8296 001 368.75 737.50 1,118.75 1,585.15 356.25 265.00 1,403.75 2,520.00 8,355.15 VECTORUSA 8480 110
VELA, ARTURO 5501 001 82.50 135.57 218.07
100 15.00 15.00
600 7.50 7.50
610 15.00 15.00
660 90.00 90.00
680 60.00 60.00
690 22.50 22.50
702 7.50 7.50
VELA, ARTURO M 7159 675 195.00 195.00 390.00
VEOLIA TECHNICAL SOLUTIONS 7847 001 175.55 175.55
VEOLIA WATER CONTRACT OPERATIONS US 7007 680 70,814.00 70,814.00 70,814.00 70,814.00 70,814.00 70,814.00 70,814.00 70,814.00 70,814.00 212,442.00 849,768.00 VERIZON WIRELESS SERVICES, LLC 5369 001 3,610.99 3,561.15 3,476.27 3,499.61 3,643.05 3,608.54 3,430.01 3,584.82 3,766.83 4,362.22 3,791.73 5,313.91 45,649.13 100 228.49 362.86 309.56 368.15 239.30 356.68 270.53 272.27 276.31 281.62 278.70 282.62 3,527.09 610 191.99 193.53 192.41 189.63 198.10 175.04 177.79 182.74 177.90 749.36 550.50 550.38 3,529.37 660 818.20 716.02 847.08 609.87 726.30 849.56 870.02 797.29 673.44 729.64 1,190.28 814.73 9,642.43 670 1,760.84 1,504.06 2,114.53 2,083.61 1,849.52 1,803.44 1,970.58 1,737.08 1,843.32 1,732.53 1,790.63 2,337.39 22,527.53 680 119.11 108.78 167.03 92.58 94.95 154.32 132.15 135.26 143.46 148.08 139.95 137.74 1,573.41 702 78.35 124.59 90.57 77.20 76.41 88.72 75.80 85.68 76.63 78.41 78.04 77.83 1,008.23 703 165.87 168.31 157.92 201.83 193.70 346.10 144.70 172.54 171.41 175.37 306.74 180.56 2,385.05 761 171.11 169.07 168.60 167.12 166.65 169.44 168.86 167.71 166.53 177.10 1,334.48 220.35 3,247.02 VERSATILE INFORMATION PRODUCTS 445 001 2,200.00 2,200.00 VILLEGAS, JOSE 7042 670 120.00 120.00 240.00
675 195.00 195.00 390.00
VIRTUAL PROJECT MANAGER, LLC 7885 100 83.30 166.60 83.30 83.30 166.60 83.30 166.60 83.30 83.30 999.60 660 208.30 416.60 208.30 208.30 416.60 208.30 416.60 208.30 208.30 2,499.60 670 500.10 1,000.20 500.10 500.10 1,000.20 500.10 1,000.20 500.10 500.10 6,001.20 680 208.30 416.60 208.30 208.30 416.60 208.30 416.60 208.30 208.30 2,499.60 VISION SECURITY SYSTEMS 6143 001 19,411.79 6,204.63 2,499.48 930.76 1,575.00 650.00 1,575.00 32,846.66 100 71.40 71.40 71.40 71.40 285.60
600 105.00 105.00 105.00 105.00 420.00
660 210.00 71.40 210.00 71.40 210.00 71.40 210.00 71.40 1,125.60 670 217.20 217.20 217.20 1,657.20 2,308.80
702 105.00 105.00 105.00 105.00 420.00
VISTA PAINT 1890 001 321.30 321.30 201.46 201.46 1,045.52 100 436.03 231.64 7,541.42 0.00 359.58 906.57 9,475.24
200
810 872.06 872.06
VORISEK, ADAM 7375 670 214.16 214.16
VULCAN MATERIALS 6650 660 2,551.43 39.67 2,016.70 51.72 2,454.79 52.05 2,787.83 53.62 2,751.36 12,759.17 WAGES, ROBERT & ANN 7182 670 172.72 172.72
WALKER, BRIAN 4984 001 42.50 76.50 353.25 278.78 131.25 3,821.87 170.00 4,874.15 WALKER, LORRAINE 8449 001 37.20 279.12 205.20 35.70 557.22 WALL CHINESE RESTAURANT 8523 001 10,000.00 10,000.00
WALLACE, COLLEEN 7576 001 270.19 70.00 470.34 503.17 134.54 1,448.24 WALTER STANLEY COS, LLC 7282 001 437.31 155.22 592.53
WASHINGTON, MARK 6962 001 70.00 70.00
245
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
WASHINGTON, MARK 6962 761 136.28 136.28
WASTE MANAGEMENT OF THE IE 1436 690 6,037.89 6,595.02 2,867.90 1,184.13 502.88 303.72 226.12 316.53 761.73 1,348.13 139.92 590.00 20,873.97 WATER ENVIRONMENT FEDERATION 6165 660 150.00 150.00
WATERLINE TECHNOLOGIES, INC 6918 001 1,554.71 992.80 1,307.66 350.83 451.06 2,564.59 345.88 699.00 4,632.92 2,551.76 15,451.21 WATKINS, SHERON 8391 675 2,400.00 2,400.00
WCT PRODUCTS, INC 7575 660
670 11,039.66 11,039.66
680 405.00 405.00
WEBSTER, LON 5390 670 120.00 120.00 240.00
675 195.00 195.00 390.00
WEG TRANSFORMERS USA LLC 8192 673 758,400.00 94,800.00 263,070.00 168,270.00 1,284,540.00 WEINBERG, MARK & JUDY 7183 670 73.88 73.88
WELDOR'S SUPPLY AND STEEL 7249 001 26.94 26.94
660 16.16 49.49 49.49 161.36 49.49 325.99
702 78.27 106.44 500.00 125.00 809.71
810 386.73 386.73
WELLS FARGO BANK 2256 001 1,002,736.76 910,090.63 970,167.47 968,657.45 1,059,334.59 1,709,805.29 1,054,587.00 985,468.66 1,016,783.62 1,146,662.58 1,195,686.51 1,867,092.42 13,887,072.98 4228 001 800.00 1,200.00 800.00 800.00 800.00 800.00 1,200.00 800.00 800.00 800.00 800.00 800.00 10,400.00 WELLS FARGO CARD SERVICES INC 4821 001 15,015.74 14,558.89 36,475.88 37,520.30 23,679.43 26,155.32 38,363.07 19,032.18 28,822.07 22,138.62 22,329.04 24,448.60 308,539.14 100 86.35 22.84 166.50 131.15 706.19 89.35 1,202.38
148 988.67 988.67
201 79.12 1,045.64 1,124.76
610 109.00 1,064.86 632.00 50.16 1,955.22 3,811.24
660 432.00 75.00 125.00 1,726.63 356.81 231.67 99.00 296.27 208.65 576.46 38.85 4,166.34 670 14,509.95 12,896.72 19,603.58 23,138.96 6,941.42 8,366.64 3,128.38 8,426.07 15,925.58 15,523.65 9,377.84 24,851.38 162,690.17 673 106.67 106.67
675 9,346.78 9,900.97 14,715.51 14,588.50 9,671.82 2,853.08 17,443.05 8,494.37 7,563.50 8,640.76 2,015.00 8,063.51 113,296.85 680 68.79 83.47 40.66 206.66 296.27 51.14 746.99
690 286.61 1,456.78 818.90 780.09 1,162.38 121.20 4,625.96 702 2,175.41 6,302.79 3,156.26 1,183.40 2,270.68 414.19 4,326.20 37.08 2,478.00 1,916.64 5,509.14 7,361.86 37,131.65 703 750.00 1,075.70 1,041.48 2,913.76 2,138.00 599.88 99.00 8,617.82 761 627.54 177.15 51.26 315.12 149.95 180.24 1,501.26
810 414.90 1,119.86 229.55 86.17 375.28 238.47 2,464.23 WEST & ASSOCIATES ENGINEERING, INC 8018 660 8,900.00 8,900.00 WEST COAST ARBORISTS, INC 3999 001
WEST COAST SAFETY SUPPLY CO., INC 3416 670
WEST COAST SAND & GRAVEL, INC. 7381 660 1,570.92 1,577.33 1,111.59 1,158.29 1,108.27 7,414.51 1,148.62 620.12 551.78 1,584.96 17,846.39 WESTERN CONSTRUCTION SPECIALISTS 8303 673 225,468.00 225,468.00 WESTERN EXTERMINATOR COMPANY 7690 670 190.00 190.00
WESTERN MUNICIPAL WATER DISTRICT 7021 660 1,150.00 1,150.00 WESTERN RIVERSIDE COUNTY 5026 001 3,947.00 15,788.00 7,894.00 94.60 5,739.02 20,397.00 6,922.13 181,256.00 271,461.37 513,499.12 661 9,059.64 9,059.64
WESTRICK, FERNE 6560 670 23.91 23.91
WESTRUX INTERNATIONAL INC 143 702 327.67 477.82 941.93 924.18 2,823.58 1,290.56 61.11 43.89 6,890.74 WHEATLEY, REGINE 8487 675 1,800.00 1,800.00
WHITE BRENNER LLP 8161 660
WHITE CAP LP 2836 660
WHITE, BEVERLY 6359 675 195.00 195.00
WHOOSTER, INC 7661 001 1,300.00 1,300.00
WIEGAND, JOHN & SHARON 6275 670 173.19 173.19
246
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
WILBUR'S POWER EQUIPMENT 466 001 353.31 353.31
100 1,045.15 824.73 661.14 453.22 676.61 177.90 312.46 4,151.21 WILCE, MARLENE 6230 670 150.00 150.00 300.00
WILCOX, ROBERT 8485 001 117.47 117.47
WILLDAN ENGINEERING 6184 001 309.55 58,677.70 56,919.45 79,570.00 70,142.50 53,540.00 65,420.00 59,470.00 66,425.00 71,105.00 53,147.50 102,512.50 737,239.20 100 380.25 405.60 177.45 963.30
660 1,395.23 1,488.24 651.11 3,534.58
680 1,395.23 1,488.24 651.11 3,534.58
690 380.25 405.60 177.45 963.30
702 1,014.49 1,082.12 473.43 2,570.04
WILLDAN FINANCIAL SERVICES 2971 375 791.40 797.15 866.40 950.00 791.40 10.63 31.89 4,238.87 669 1,100.00 1,100.00
678 1,100.00 1,100.00
689 250.00 1,100.00 1,350.00
WILLIAMS SCOTSMAN, INC 1357 810 22,115.37 4,014.77 6,695.41 3,738.93 3,728.15 3,728.15 3,728.15 3,728.15 3,717.37 3,717.37 3,843.13 62,754.95 WILLIAMS, JOHN 7585 670 216.84 216.84
WILLIAMS, KAYLA 8502 001 346.50 346.50
WILSON, MILDRED 8035 610 172.83 172.83
WIREMAN, RHONDA 6236 675 195.00 195.00
WISECARVER, COLLETTE 8381 670 175.00 150.00 325.00
WITTMAN ENTERPRISES, LLC 8022 001 5,139.25 5,673.00 3,888.75 6,023.75 4,605.50 6,481.25 4,361.50 5,002.00 4,681.75 4,620.75 3,965.00 5,383.25 59,825.75 WOOD, RONALD & JUDY 7868 670 163.25 163.25
WOODARD & CURRAN, INC 7220 660
WRCOG 2690 001 3,941.09 3,941.09
132 3,000.00 3,000.00
690 1,094.58 3,984.28 5,078.86
702 3,000.00 3,000.00
WRIGHT, RALPH 8564 670 90.76 90.76
WRIGHT, RALPH 7846 001 171.25 244.00 415.25
WYSS, PATRICIA J 8503 675 1,800.00 1,800.00
XENIA PACIFIC, INC 6662 001 1,299.73 423.99 1,258.52 242.44 1,454.63 872.78 1,293.00 720.38 7,565.47 100 13.47 13.47
610 1,282.23 1,282.23
690 2,736.85 2,736.85
810 158.33 158.33
XTREME RESCUE INC 8439 001 566.75 566.75
XYLEM DEWATERING SOLUTIONS, INC 6011 680
YORK, RICHARD 7376 670 241.40 241.40
YOUNG, CARLA 5375 670 711.86 455.43 1,167.29
YOUNG, RICHARD 7583 670 171.60 171.60
YOUNGBLOOD, RICHARD 2857 001 25.50 12.75 38.25
YUNEX, LLC 8096 100 3,921.13 3,921.13
ZENCITY TECHNOLOGIES US, INC 8190 001 42,000.00 42,000.00 ZENNER PERFORMANCE METERS, INC 6499 660 1,140.06 16,512.47 1,771.48 30.00 225,983.31 1,442.33 14,445.86 17,209.83 1,650.00 280,185.34 ZOELLER, SUSAN 5471 675 195.00 195.00 390.00
ZOHO CORPORATION 8097 703
OPENGOV, INC 7618 001 12,000.00 24,750.00 36,750.00
600 225.00 225.00
610 4,050.00 4,050.00
660 4,500.00 4,500.00
247
Vendor By Fund By Period
23 23 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8 9 10 11 12
OPENGOV, INC 7618 670 8,100.00 8,100.00
680 2,250.00 2,250.00
690 225.00 225.00
703 900.00 900.00
SERVIAM BY WRIGHT LLP 7131 700 399.80 680.35 1,995.11 2,231.40 1,431.00 1,501.84 7,404.15 4,317.69 881.60 21,915.69 16,283.38 59,042.01 Grand Total 12,826,681.83 8,694,628.59 11,049,238.37 7,310,335.59 6,649,858.87 9,790,985.14 5,727,532.32 7,666,714.78 7,109,747.26 5,641,869.60 8,559,902.88 10,246,488.15 101,273,983.38 248
Vendor By Period
Sum of Tran Amt FY Period
23 23 Total
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
3 L EXECUTIVE SERVICES 8369 25,031.94 2,370.00 3,085.61 2,489.61 4,485.29 37,462.45 4IMPRINT 5678 642.37 642.37
A JUMP N PARTY, INC 6956 2,078.50 2,078.50
A.C. PROPANE 8333 247.92 277.74 284.34 287.22 828.26 915.00 25.16 956.52 328.10 4,150.26 AB FENCE COMPANY, INC 7801 4,900.00 4,900.00
ABBOTT, CELIA 7508 195.00 195.00 390.00
ACCULINE CONSULTING, LLC 7689 20,064.50 82,290.50 92,045.00 194,400.00 ACOM SOLUTIONS, INC 6497 4,439.00 490.00 795.00 5,724.00 ACOSTA, JESSICA 7902 208.36 208.36
ADAPT AD SPECIALTY 8479 3,990.82 3,990.82
ADVANCED WORKPLACE STRATEGIES INC 4781 1,485.00 503.00 50.50 65.50 228.00 57.00 57.00 2,446.00 ADVANTAGE DEMOLITION & GRADING 8186
AHRENS, JOYCE 6435 159.67 159.67
AILA, GREBELL 7265 195.00 195.00 390.00
AKIN, CHAD 8519 124.99 124.99
AKINS IT 8054 125,433.39 12,949.78 138,383.17
ALBERT A. WEBB ASSOCIATES 3065 43,380.93 37,489.75 32,048.71 6,997.38 8,278.50 8,029.50 1,903.00 19,907.79 15,732.13 173,767.69 ALBRIGHT, DILLON 8505 387.00 387.00
ALESHIRE & WYNDER, LLP 4994 226.00 351.00 234.00 780.00 429.00 1,072.50 429.00 721.50 702.00 58.50 39.00 975.00 6,017.50 ALGIERS, LYNETTE 7977 250.00 250.00
ALL AMERICAN ASPHALT 6724 291,676.11 386.28 74,072.05 366,134.44 ALL AMERICAN TOWING 1492 225.00 225.00 220.00 225.00 895.00 ALL SEASONS INSULATION 8434 2,995.00 2,995.00
ALL STAR ELITE SPORTS 7098 1,506.83 78.82 2,884.42 1,292.13 252.21 2,134.47 2,785.89 820.39 11,755.16 ALL STAR GLASS, INC. 3597 478.21 2,235.73 1,265.85 354.00 118.00 1,311.49 118.00 5,881.28 ALLEN REBUILT, INC 6643 876.00 876.00
ALLEY BARBER & HAIR STYLING , THE 8413 10,000.00 10,000.00 ALLGOOD DRIVING SCHOOL, INC 7979 27.30 27.30 54.60 27.30 136.50 ALLIANT INSURANCE SERVICES, INC 6775 10,371.00 301,543.52 10,371.00 322,285.52 ALLISON MECHANICAL INC 7545 891.71 891.71
AL'S KUBOTA TRACTOR 34 114.73 463.64 83.76 227.47 445.86 1,335.46 ALTA PLANNING + DESIGN INC 8297 25,908.24 14,378.50 10,035.50 16,825.00 14,905.07 35,290.15 7,515.75 15,203.00 37,883.90 8,050.00 25,439.83 211,434.94 ALTAIR ENGINEERING INC 8311 9,975.00 21,771.00 31,746.00 ALTEC INDUSTRIES, INC. 1616 293,501.50 27,087.61 7,743.28 363.00 898.40 942.30 1,308.77 331,844.86 ALTERNATIVE TECHNOLOGIES, INC 6482
AMAZON BUSINESS 7468 5,538.25 12,763.92 4,500.54 6,193.77 5,085.92 5,334.33 6,320.99 2,783.31 9,792.56 6,208.48 12,591.22 11,734.53 88,847.82 AMAZON CAPITAL SERVICES, INC. 8146 11.30 1,490.60 407.40 644.22 (71.67) 2,481.85 AMERICAN COUNCIL OF ENG COMPANIES 7580 399.13 399.13
AMERICAN FORENSIC NURSES 4265 2,573.78 1,427.29 1,146.49 1,708.09 1,254.13 1,254.13 1,327.14 1,046.34 1,192.36 1,411.39 1,338.38 1,192.36 16,871.88 AMERICAN KEY SUPPLY 7653
AMERICAN PLANNING ASSOCIATION 3348 500.00 500.00
AMERICAN RAMP COMPANY 5452
AMERICAN ROAD MAINTENANCE INC 8115 19,263.33 19,263.33
AMERICAN WATER WORKS ASSN 910 622.00 622.00
AMILIA TECHNOLOGIES USA INC 8261 2,492.50 2,492.50
249
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
ANDERSON, DENNIS & LUCILLE 7161 241.60 241.60
ANDREWS, LORRAINE 7603 307.00 307.00
ANGI ENERGY SYSTEMS, LLC 5299
ANIXTER, INC 7048 11,139.53 4,014.77 11,000.42 11,753.04 22,761.46 51,085.37 43,941.29 105,005.49 14,165.73 9,308.59 3,208.58 22,796.68 310,180.95 ARAGON GEOTECHNICAL, INC 6195 5,945.00 5,945.00
ARAMARK UNIFORM & CAREER APPAREL 7743 3,792.36 1,392.36 1,827.54 2,138.88 1,414.13 1,345.64 1,001.81 2,525.73 541.26 299.25 295.44 844.25 17,418.65 ARC DOCUMENT SOLUTIONS 8082 24,110.00 24,110.00
ARCE, PAUL 8331 224.00 168.00 140.00 84.00 168.00 84.00 140.00 224.00 280.00 140.00 1,652.00 ARCHIVESOCIAL, INC 8158 4,788.00 4,788.00
ARE ANIMAL RESCUE 8117 15,000.00 15,000.00 2,583.84 15,000.00 17,202.39 64,786.23 ARIAS DE RAMIREZ, LEONILA 8509 195.00 195.00
ARMSTRONG, CLIFF 8361 3,000.00 3,000.00
ARTISTIC MAINTENANCE, INC. 5946 9,188.37 9,017.82 4,820.90 4,874.83 5,428.48 4,226.90 4,092.00 135.00 4,092.00 4,135.21 4,092.00 8,184.00 62,287.51 ASBURY ENVIRONMENTAL SERVICES DBA 6899 114.40 144.39 63.57 391.80 144.39 1,357.38 746.95 433.16 3,396.04 ASSOC OF RIVERSIDE COUNTY 3072 200.00 200.00
AT&T CALNET 2 6175 157.22 1,520.21 1,511.11 2,424.41 154.21 1,473.15 1,477.01 1,508.56 1,508.90 1,500.04 1,480.11 2,801.25 17,516.18 AT&T MOBILITY LLC 8147 2,073.30 1,693.19 1,443.40 1,448.40 1,418.40 1,418.40 1,418.48 1,490.88 1,497.38 1,580.79 1,602.43 1,571.19 18,656.24 ATBACKGROUNDS 7667 53.75 296.06 290.62 814.31 1,454.74
ATWORK PERSONNEL SERVICES 7937 5,144.67 5,243.85 4,740.23 2,478.98 3,223.17 20,830.90 AUDELO, REBECCA 8515 65.00 65.00
AUER, WILLIAM 6942 70.00 732.25 0.00 148.75 12.75 728.74 655.50 (327.75) 2,020.24 AURIGA CORPORATION 8259 25,150.00 3,050.00 10,000.00 5,100.00 4,400.00 3,250.00 4,900.00 1,100.00 1,900.00 58,850.00 AUSTIN, CHANDA 8114 13.50 15.75 29.25
AUSTRUM, RICHARD & DIANA 6457 150.00 150.00 300.00
AUTOMATED GATE SERVICES, INC. 3933 360.00 2,532.00 743.00 712.75 1,185.00 998.50 585.00 539.00 1,635.00 9,290.25 AVILA, CHRISTINA 6593 504.00 504.00
AVILA, SOL 7121 332.56 261.75 340.00 55.94 4,206.17 24.00 155.25 5,375.67 AVILA, VINCENT 5872 3,432.79 410.11 3,681.89 405.00 150.00 8,079.79 AVINA, SYLVIA & FLORENCIO 8336 3,000.00 3,000.00
A-Z BUS SALES, INC. (COLTON) 2073 79.09 2,885.55 2,964.64 BABCOCK LABORATORIES, INC 6774 2,762.86 13,744.89 13,677.79 2,978.50 1,259.00 2,844.35 12,913.51 1,248.10 11,586.25 4,828.85 3,917.11 4,133.27 75,894.48 BALLESTEROS, ILIANA 8327 1,800.00 1,800.00
BANNING CHAMBER OF COMMERCE 7632 5,950.00 2,500.00 8,450.00 BANNING GLASS MIRROR & SCREEN 7101 715.21 777.87 216.54 1,870.24 769.43 791.67 1,195.40 6,336.36 BANNING PASS LITTLE LEAGUE 8565 795.74 795.74
BANNING POLICE EXPLORERS POST 1250 7738 685.00 685.00
BANNING POLICE OFFICERS ASSOC. 7990 2,960.30 2,960.30 2,860.30 2,960.30 3,010.30 2,860.30 2,960.30 2,960.30 2,860.30 2,860.30 2,810.30 2,760.30 34,823.60 BANNING TECH KNOW 8406 10,000.00 10,000.00
BANNING VETERINARY HOSPITAL 5297 516.75 152.50 805.75 1,758.59 3,850.83 678.46 386.00 104.00 840.33 1,351.38 2,491.30 12,935.89 BARR DOOR, INC 6710 3,864.76 5,475.42 570.00 570.00 1,164.00 759.36 12,403.54 BARRILLEAUX, BRENDA 7854 140.13 140.13
BARRY ANINAG INVESTIGATIONS LLC 8582 10,217.25 10,217.25 BARSUGLI, JAMES 8345 1,600.00 1,600.00
BASS, MARY 8546 421.88 421.88
BEACON BID 8465 3,000.00 3,000.00
BEAUMONT BASIN WATERMASTER 4972 17,546.00 63,161.00 5,674.00 260.00 86,641.00 BEAUMONT CHAMBER OF COMMERCE 3628 30.00 30.00
BEAUMONT CHERRY VALLEY WATER 3674 192,184.24 121,141.73 73,768.47 26,873.32 413,967.76 BEAUMONT DO IT BEST HOME CENTER 6091 2,108.75 1,045.73 1,531.20 1,122.16 1,540.85 2,318.54 1,645.27 1,629.49 1,536.92 1,292.98 2,585.59 1,886.10 20,243.58 250
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
BEAUMONT SAFE & LOCK 951 205.60 1,460.99 758.89 120.32 114.45 3,781.08 375.84 255.36 473.36 161.93 3,347.98 280.48 11,336.28 BEAUMONT, CITY OF 3471 206.50 206.50
BECERRA, ELADIO 6575 195.00 195.00 390.00
BECHTEL, PETRA 6982 195.00 195.00 390.00
BECKER, BRAD 4850 188.75 0.00 188.75
BEDEL, RICHARD 8337 3,000.00 3,000.00
BELL, GLORIA TOTI 8152 25.00 25.00
BENCOMO, EDGAR 8508 1,436.92 1,436.92
BENHAR, DIANA T 7099 976.50 353.50 423.50 360.50 231.00 108.50 364.00 301.00 315.00 311.50 227.50 297.50 4,270.00 BERNARDS OFFICE FURNITURE INC 8442 4,827.20 4,827.20
BEST DRILLING AND PUMP INC 8445 65,550.00 281,570.50 194,560.00 541,680.50 BEWEAR CREATIVE INC 7984 6,706.36 2,056.46 4,880.91 791.70 14,435.43 BIBBO, ROBERT & MARCIA 6557 120.03 120.03
BIG TEX TRAILER WORLD 2643 21.54 15.05 36.59
BIO-TOX LABORATORIES 2051 1,092.00 1,309.00 1,019.00 649.00 3,308.00 1,779.00 907.00 920.00 408.00 374.00 451.00 666.00 12,882.00 BLACK & VEATCH MGMT CONSULTING 8109 24,580.00 1,060.00 1,060.00 26,700.00 BLACK KNIGHT TERMITE & PEST 8256 645.00 645.00 645.00 1,935.00 BLACKWELL, CAROL 7320 315.00 315.00 630.00
BLAIS & ASSOCIATES, LLC 7612 4,125.00 9,167.50 15,943.50 9,371.00 11,758.00 3,145.00 20,187.50 26,359.00 9,921.50 18,368.04 8,640.54 7,777.50 144,764.08 BLAISDELL'S BUSINESS PRODUCTS 8271 772.13 1,502.84 758.56 1,731.48 60.31 2,684.84 911.37 8,421.53 BLAKESLEE, DENISE 8376 2,000.00 2,000.00
BLANK, BARBARA 6628 315.00 315.00
BLEIER, TODD 7816 195.00 195.00 390.00
BLOOMHUFF, NINA 5704 195.00 195.00 390.00
BLUE SHIELD OF CALIFORNIA 7251 88,079.49 92,659.80 95,104.45 96,612.20 91,277.10 92,339.06 94,474.79 95,041.34 100,024.24 94,959.98 76,370.59 76,390.76 1,093,333.80 BLUEBEAM, INC 8338 8,064.00 2,340.00 10,404.00
BLUMENFELD, PHILLIP & JOAN 7162 82.71 82.71
BOA ARCHITECTURE 6870 34,190.00 12,630.00 32,585.00 5,344.00 870.00 85,619.00 BOGARD, LINCOLN 8420 779.45 779.45
BOIES, SANDRA DIANE 6748 195.00 195.00 390.00
BOLIN, DIANA 7817 195.00 195.00 390.00
BOOTH, CATHY 7085 195.00 195.00 390.00
BORDEN EXCAVATING INC 8411 94,650.00 94,650.00
BOSTON, LINDA 6362 195.00 195.00 390.00
BOWEN, WAYNE 7875 134.80 134.80
BOWMAN, SCOTT 8529 2,400.00 2,400.00
BOWMAN, TERRY AND LINDA 8547 968.72 968.72
BOYDD PRODUCTS INC 7147 10,775.00 10,128.50 20,903.50
BOYS & GIRLS CLUBS 5351 10,000.00 1,500.00 11,500.00
BRADY, RONALD AND ROBIN 8548 247.70 247.70
BRANNEN MOTOR COMPANY 8399 576,000.00 48,000.00 624,000.00 BRAVO, ARLYN 8484 95.50 95.50
BRIANT, HARRIET 7382 201.98 201.98
BRIGHTLY SOFTWARE , INC 7880 80,783.16 1,500.00 7,000.00 531.00 5,794.00 95,608.16 BROCK, SARA 8139 246.50 250.00 496.50
BROWN, GLENN 7356 31.99 109.49 141.48
BRUNELLE, DAVID 8403 1,600.00 1,600.00
BRUNSON, CHRISTOPHER 8332 315.00 315.00
BUCHANAN, CHARLES 7856 79.82 79.82
251
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
BUCKMAN, JACALYN 7994 195.00 195.00 390.00
BULCHA, NANCY 7602 192.57 104.85 297.42
BUNCH, JAMES & BRENDA 6251 233.11 233.11
BURLINGTON SAFETY LABORATORY 7799 155.39 3,726.60 2,659.00 6,540.99 BURNHAM GIBSON WEALTH ADVISORS LLC 8421 2,589.68 4,145.02 6,734.70 BUS & EQUIPMENT REPAIR 4807 767.97 3,436.55 4,204.52
BUSINESS TELECOMMUNICATION 6702 148.49 968.56 492.39 8,894.56 10,504.00 C.S. LEGACY CONSTRUCTION, INC 5504 4,033.89 11,641.11 14,426.19 30,101.19 CA. DEPT OF TRANSPORTATION 998 2,505.31 4,021.28 (2,069.64) 2,761.15 3,007.19 10,225.29 CA. ST. BOARD OF EQUAL. - FUEL 2257 653.00 659.00 472.00 931.00 723.76 3,438.76 CA. ST. BOARD OF EQUALIZATION 3012 2,458.00 1,290.00 979.00 560.00 5,287.00 CA. ST. DEPT. OF CONSERVATION 994 1,457.98 1,932.20 2,841.70 6,231.88 CA. ST. DEPT. OF FORESTRY 3220 453.56 907.12 1,360.68
CA. ST. DEPT. OF MOTOR VEHICLES 6444 44,640.00 44,640.00 CA. ST. EMPLOYMENT DEV. DEPT. 985 80,889.20 107,651.20 76,878.05 74,251.88 88,449.44 101,780.16 116,095.53 69,489.18 75,681.94 88,741.86 92,927.73 84,332.00 1,057,168.17 CA. ST. PUBLIC EMPLOYEES 997 3,907,707.19 239,577.40 366,677.46 242,323.57 234,095.37 266,988.95 262,937.77 278,152.34 538,233.83 625.95 431,372.33 278,656.26 7,047,348.42 CABALLERO, DANIEL 7051 298.50 765.20 228.00 1,291.70
CABAZON WATER DISTRICT 8394 33,117.73 277,818.74 12,517.75 771,854.42 1,095,308.64 CABRERA, YESENIA LOPEZ- 7864 202.34 202.34
CAL CITIES 2496 13,949.00 500.00 14,449.00
CALACT 3726 1,230.00 1,230.00
CALDERON, SANDRA B 4577 250.00 250.00
CALIF BUILDING STANDARDS COMMISSION 6292 385.05 374.40 759.45 CALIFORNIA ASSOCIATION OF CODE 5337 200.00 925.00 1,125.00 CALIFORNIA DEPT OF TAX AND FEE ADMN 1756 15,392.00 10,399.00 9,728.00 9,222.00 44,741.00 CALIFORNIA LAW ENFORCE ASSN 3780 891.00 891.00 891.00 945.00 918.00 891.00 918.00 918.00 918.00 864.00 891.00 864.00 10,800.00 CALIFORNIA LAW ENFORCEMENT ASSOC 6858 75.00 75.00
CALIFORNIA MUNICIPAL STATISTICS 6811 550.00 550.00
CALIFORNIA PARK & REC SOCIETY 989 850.00 850.00
CALIFORNIA PEACE OFFICERS' ASSN 1585 1,150.00 1,150.00
CALIFORNIA POLICE CHIEFS ASSN 3210 10,300.00 462.00 10,762.00 CALIFORNIA RURAL WATER ASSOCIATION 6455 1,507.00 1,507.00 CALIFORNIA STATE TREASURER 7952 119.00 119.00
CALIFORNIA UTILITIES EMERGENCY ASSO 7669 500.00 500.00 1,000.00 CALIFORNIA WATER ENVIRONMENT 4042 382.00 312.00 95.00 202.00 404.00 297.00 1,692.00 CALIFORNIA, STATE OF 992 13,631.00 8,918.00 1,259.00 1,315.00 25,123.00 CALIFORNIA-NEVADA J.A.T.C. 3958 15,416.66 32,000.00 47,416.66 CALLAHAN, BRIAN 5171 9,120.86 4,560.43 4,560.43 4,560.43 9,120.86 31,923.01 CALOLYMPIC GLOVE & SAFETY CO, INC 95 607.61 454.65 1,522.04 2,797.05 5,381.35 CALPERS 457 PLAN - 450260 4051 68,856.39 67,160.52 106,889.09 33,647.26 103,172.18 73,431.89 54,314.87 78,017.71 108,540.16 75,051.72 80,568.46 73,255.45 922,905.70 CAMPA, ERIC 7287 237.50 992.26 68.00 1,297.76
CANALES, SILVERIO 7796 195.00 195.00 390.00
CANON FINANCIAL SERVICES, INC 7078 2,214.02 2,244.85 2,084.36 2,053.53 2,053.53 2,970.20 2,259.68 2,053.53 2,244.85 2,053.53 2,053.53 2,214.02 26,499.63 CANYON SPRINGS ENTERPRISES 8313 7,125.00 261,962.50 90,368.75 143,640.00 56,462.86 559,559.11 CAPITAL REALTY ANALYSTS, INC 7260 1,800.00 7,900.00 9,700.00 CAPPO 8112 560.00 560.00
CAROLLO ENGINEERS 5350 3,092.00 4,787.50 7,356.00 15,235.50 CARON, DOMINIC 8431 2,400.00 2,400.00
CARPENTER, MELINDA 8357 1,800.00 1,800.00
252
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
CARTEGRAPH SYSTEMS LLC 5980 6,153.02 6,153.02
CASC ENGINEERING AND CONSULTING INC 6874 5,007.00 6,050.50 2,909.00 1,510.50 799.50 511.00 1,601.50 6,001.75 9,767.50 60,730.25 24,354.05 119,242.55 CASSADAS, ERICA 7086 250.00 187.75 437.75
CASTANEDA, SANDRA 6396 244.00 244.00
CASTILLO PARTY RENTALS 8393 1,560.00 1,560.00
CASTILLO, ASHLEY 8477 327.75 120.75 448.50
CASTILLO, JORGE IVAN 8078 1,364.33 1,364.33
CASTRO, DAVID 8488 250.00 250.00
CAVANAUGH & ASSOCIATES, P.A. 7472 2,500.00 2,500.00
CBT NUGGETS, LLC 8532
CCMF 6648 400.00 400.00
CDW GOVERNMENT, INC 4253 7,980.93 14,502.09 19,725.89 7,537.12 14,656.18 15,089.43 6,862.26 4,389.18 3,995.83 20,256.09 11,970.29 8,574.53 135,539.82 CELL BUSINESS EQUIP-LEASING 7561 1,087.44 1,087.44 1,150.86 1,796.33 1,150.86 751.74 1,549.98 751.74 1,150.86 1,190.78 1,190.78 1,629.82 14,488.63 CELL BUSINESS EQUIPMENT (CBE) 7033 155.56 2,459.25 1,552.20 1,750.07 1,367.42 800.02 805.82 2,355.49 897.73 1,698.17 2,727.76 2,059.24 18,628.73 CENTER ELECTRIC SERVICES, INC 5307 16,629.73 10,561.31 43,868.54 26,984.02 15,964.37 6,533.32 10,274.65 11,266.71 142,082.65 CHACON, ARTHUR 5344 207.25 207.25
CHANDLER ASSET MANAGEMENT INC 8471 1,856.99 1,856.99
CHERRY VALLEY NURSERY AND 2192 3,342.39 3,342.39
CHR SERVICES, INC. 7760 2,310.00 2,800.00 5,110.00
CI SOLUTIONS 5838 995.00 194.87 1,189.87
CI TECHNOLOGIES, INC. 7985 2,400.00 2,400.00
CINTAS CORPORATION 7061 1,152.87 1,077.33 1,375.56 1,621.10 1,353.26 1,986.52 2,568.44 2,518.96 3,654.65 3,362.41 3,798.64 8,250.94 32,720.68 CITY CLERKS ASSN OF CALIFORNIA 1476 500.00 500.00
CITY OF BANNING (BNG) 8274 778.34 778.34 778.34 778.34 778.34 778.34 778.34 778.34 778.34 778.34 778.34 778.34 9,340.08 CITY OF BANNING UTILITIES 7992 1,590.83 757.44 979.78 1,108.28 1,162.71 1,963.77 1,144.97 677.13 723.38 10,108.29 CITY OF SANTA ANA 8435 1,250.00 1,250.00
CIVICPLUS 5418 16,892.04 3,390.50 20,282.54
CLARK, DOROTHY JEAN 7357 149.73 149.73
CLA-VAL 2125 0.00 10,009.98 7,579.35 11,714.41 24,463.39 6,351.96 8,064.40 63,722.72 131,906.21 CLEAN DIESEL SPECIALISTS 8234 271.18 271.18
CLEAN ENERGY 8317 4,280.23 2,073.08 11,985.55 3,179.83 560.00 22,078.69 CLEAN HARBORS ENVIRONMENTAL 8137 25.00 1,349.13 1,374.13 CLEVELAND, ANGELA AND CHRIS 8550 110.55 110.55
CLIFTONLARSONALLEN LLP 8057 3,150.00 10,815.00 8,795.00 13,125.00 5,775.00 5,775.00 20,295.00 2,264.91 2,108.51 72,103.42 CLINKSCALE, LAVONIA 6931 195.00 195.00
COFFEY, BENJAMIN 6703 70.00 201.50 271.50
COLLINS, ELIZABETH 5468 195.00 195.00 390.00
COLONIAL INSURANCE 5877 33,595.66 32,268.19 32,400.26 33,583.77 32,657.29 33,190.32 32,980.61 32,694.75 32,950.89 33,181.77 32,912.60 34,217.47 396,633.58 COLUMBARO, NOLA 7857 99.77 99.77
COMCATE SOFTWARE, INC 6863 8,818.50 8,818.50
COMDIRECT, INC 6464 7,605.00 7,625.00 15,230.00
COMMUNITY WORKS DESIGN GROUP 8238 4,778.75 7,194.97 11,973.72 COMPETITIVE PAINTING 8307 9,800.00 9,800.00
CONCENTRA MEDICAL CENTERS 8153 695.00 435.00 805.00 320.00 730.00 755.00 595.00 1,162.00 1,257.00 550.00 2,073.00 1,621.00 10,998.00 CONSOLIDATED ELECTRICAL 120 1,296.84 497.64 40.70 36.79 111.20 333.60 938.83 3,255.60 CONTAINER ALLIANCE 8404 4,814.60 4,814.60
COOK, APRIL 8551 95.53 95.53
COOPERATIVE PERSONNEL SVCS. 1022 1,094.50 (70.00) 598.00 528.00 705.50 608.50 3,464.50 CORE & MAIN, LP 7772 3,164.33 18,996.98 8,071.47 13,040.65 4,737.48 42,356.86 13,832.73 21,444.85 218.65 125,864.00 253
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
CORNELL, JOE 8380 32.50 195.00 227.50
CORNERSTONE DEVELOPMENT CO. 8000 15,100.00 59,075.00 24,555.00 10,020.00 5,040.00 1,545.00 115,335.00 CORPORATION SERVICE COMPANY 8102 250.00 185.00 30.00 180.00 160.00 25.00 166.00 362.00 50.00 68.00 200.00 1,676.00 CORRAL, DANIEL 7358 21.02 21.02
CORTEZ-JASSO, VICTOR 7036 157.75 157.75
COSENTINO, MARTHA 4418 171.00 193.92 364.92
COST RECOVERY SYSTEMS, INC 6727 6,750.00 6,750.00
COUNSELING TEAM INTERNATIONAL, THE 2232 700.00 1,000.00 1,700.00 1,025.00 1,000.00 700.00 1,325.00 700.00 700.00 1,175.00 1,700.00 11,725.00 COUNTY OF RIVERSIDE DOEH 1901 156.00 1,725.00 16,124.00 18,005.00 COUSAR, JAMES 8129 769.90 769.90
COUTS HEATING & COOLING, INC 5345 1,573.90 11,799.07 1,560.07 2,067.75 3,311.34 13,650.00 2,611.57 15,565.65 5,900.91 58,040.26 COZAD & FOX, INC 5257 1,913.00 1,913.00
CRABTREE, JEFFREY 7626 195.00 195.00 390.00
CRAGHEAD, VERONICA 5157 157.75 157.75
CRAIN, MARK 8385 130.00 195.00 325.00
CREATIVE BUS SALES INC 3412 239.77 654.35 2,533.75 4,341.40 658.56 4,249.50 1,270.68 22,866.34 36,814.35 CRIME SCENE STERI-CLEAN, LLC 6507 1,400.00 1,400.00
CROSSTOWN ELECTRICAL & DATA 8305 134.46 1,269.50 1,783.92 1,271.91 1,293.47 2,028.39 1,781.02 2,553.30 472.00 4,253.60 2,809.80 19,651.37 CSMFO 2954 250.00 125.00 375.00
CUMMINS SALES AND SERVICE 4047 1,504.30 58.80 226.39 38.80 1,828.29 CUSTOM TROPHIES & UNEEK AWARDS 7774 473.66 501.03 180.47 2,076.61 203.64 161.62 87.26 785.22 72.73 135.76 4,678.00 CUSTOM TRUCK ONE SOURCE 8160
CV STRATEGIES 7096 3,007.31 200.00 1,884.67 2,383.75 7,475.73 CYBERTEK COMPUTER & NETWORKING SVCS 7949
CYBERTIME NETWORK COMMUNICATIONS 6189 1,500.00 5,368.00 6,454.00 2,599.00 2,599.00 2,599.00 5,198.00 2,599.00 2,599.00 2,599.00 2,599.00 36,713.00 D&C SOUND 7677
D&M JOB INC. 7696 1,748.21 425.18 1,202.24 856.19 307.09 1,598.62 1,366.28 835.20 2,269.59 150.85 420.23 404.06 11,583.74 DAFT, BARBARA 7601 123.53 123.53
DANGELO CO 5766 21.55 2,740.22 2,761.77
DANIEL R HOUSER INC 8220 7,275.00 7,275.00
DATUIN JR, CORNELIO 5335 49.96 1,091.49 261.45 107.36 1,510.26 DAUGHERTY, KAYLEE 7538 500.00 500.00
DAVILA, BERTHA 7039 195.00 195.00 390.00
DAVIS, JOSEPH 8537 195.00 195.00
DAVIS, RANDOLYN 6983 195.00 195.00 390.00
DBT TRANSPORTATION SERVICES, LLC 7950 6,750.00 14,842.94 1,500.00 23,092.94 DEGUIRE WEED ABATEMENT, INC 7691 267.00 7,227.00 7,494.00 DEGUZMAN, MILDRED 6773 195.00 195.00 390.00
DELGADO, RITA 8494 390.00 390.00
DELL MARKETING LP 3787 4,454.49 4,454.49
DELONEY, JAMES DEAN 8373 629.69 629.69
DELTA DENTAL INSURANCE COMPANY 8123 502.16 626.60 435.42 533.62 579.34 485.30 572.22 536.24 582.32 474.02 402.86 476.28 6,206.38 DELTA DENTAL OF CALIFORNIA 8108 8,125.17 10,068.80 6,560.70 8,174.21 7,451.18 7,767.34 7,641.57 7,910.49 8,037.94 7,904.59 8,260.88 8,919.78 96,822.65 DEMOSS, DANIEL 8356 1,800.00 1,800.00
DENEMBO, JOSEPH 8491 1,800.00 1,800.00
DEPARTMENT OF COMMUNITY SERVICES 5667 16,894.76 587.55 17,482.31 DEPT. OF INDUSTRIAL RELATIONS 2492 731.25 731.25
DESAI, AJIT 7600 264.08 264.08
DEWETT, TOM & LORAY 6255 168.85 168.85
254
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
DIAMOND ENVIRONMENTAL SERVICES 6517 1,662.09 984.08 1,355.86 1,441.06 1,070.26 1,070.26 1,260.66 1,388.57 1,080.97 1,080.97 392.04 182.40 12,969.22 DIAMOND HILLS CHEVROLET BUICK GMC 7082 317.67 1,273.73 827.93 656.69 1,452.47 4,528.49 DIAZ, JAVIER AND MELISSA 8552 104.96 104.96
DIAZ, RICHARD D 4597 465.86 465.86
DIGITAL SCEPTER CORPORATION 7666 8,160.00 8,160.00
DIMITRIJEVICH, JAMES 6969 (310.00) (310.00)
DIS-TRAN PACKAGED SUBSTATIONS, LLC 7069 235,855.50 235,855.50 DIVISION OF THE STATE ARCHITECT 6603 210.80 218.80 205.20 208.00 842.80 DLT SOLUTIONS, LLC 5302 7,795.72 1,281.90 9,077.62
DMC POWER INC 8070 6,413.28 3,013.12 1,201.68 3,594.54 14,222.62 DOBBINS, DEANN LOUISE 7512 40.60 99.40 26.60 21.00 2.80 18.20 893.09 57.40 1,159.09 DOCUSIGN, INC 8251 18,009.00 18,009.00
DON'S PETROLEUM EQUIPMENT SERVICES 8165 3,232.50 3,232.50 DREAMSEATS LLC 8428 3,916.72 3,916.72
DRIVESAVERS INC 8140
DSLC ENTERPRISE LLC 8486 10,000.00 10,000.00
DUDEK 7112 3,676.50 10,293.75 22,318.87 10,182.37 19,854.00 50,590.12 116,915.61 DUKE'S ROOT CONTROL INC 5820 25,000.00 25,000.00
DUNN, TERRY 3204 1,500.00 1,500.00
DUPRE JR, ANTONIO 8497 338.31 338.31
DYNAMIC BUILDING MAINTENANCE INC 7944 6,186.00 6,186.00 12,372.00 6,186.00 7,686.00 7,686.00 7,686.00 7,686.00 7,150.28 7,686.00 10,586.00 87,096.28 E CONSERVATION CONSTRUCTION 8320 18,570.00 18,570.00
E.R. BLOCK PLUMBING 7839 1,980.00 3,090.00 2,700.00 8,040.00 6,167.81 3,270.00 1,744.69 3,478.13 30,470.63 EAGLE AERIAL SOLUTIONS 8263 26,936.00 26,936.00
ECCLESTON, CHARLES 7359 202.93 202.93
ECCLESTONE, CHERYL 7195 195.00 195.00 390.00
ECS IMAGING , INC 4275 26,450.00 26,450.00
ECWEST 8408 582.88 582.88
EDGELL, ANNIE 6692 195.00 195.00 390.00
EIGHTH IRISH GRUB AND TAP HOUSE LLC 8410 10,000.00 10,000.00 ELECTRIC POWER SYSTEMS INT, INC. 7380 198,757.98 407,986.00 585,042.22 603,507.25 272,045.00 133,942.52 162,830.17 85,347.20 92,151.50 53,630.00 54,260.00 53,306.88 2,702,806.72 ELECTROMARK COMPANY 1479 425.43 1,208.43 5,099.06 1,490.00 8,222.92 ELITE FIRE PROTECTION, INC 7775 2,127.95 387.58 1,785.94 4,301.47 ELLIOTT, PATRICIA 8144 195.00 195.00 390.00
ELY, JOHN 8430 2,400.00 2,400.00
ENGINEERING RESOURCES OF SO CA 7565 121,174.21 241,503.11 110,084.46 117,916.54 110,855.88 112,858.01 114,154.85 133,154.89 127,506.30 127,211.38 1,316,419.63 ENTERPRISE FM TRUST 7536 24,749.39 2,291.42 22,883.36 22,883.36 42,002.33 22,883.36 23,548.66 24,991.65 25,067.38 17,248.30 31,653.39 20,774.83 280,977.43 ENTERPRISE RENT-A-CAR 2753 495.63 495.63
EPSILON ENGINEERING 8489
ESPITIA, ARTURO 8520 250.00 250.00
ESTERSON, LORI 7969 195.00 195.00 390.00
ETHIER, GREG 8302 195.00 195.00 390.00
EVERBRIDGE, INC 7534 5,040.00 5,040.00
FAITH IN ACTION 8436 1,557.77 6,974.40 19,690.60 28,222.77 FALEN LAW OFFICES, LLC. 7651 7,210.00 7,560.00 1,400.00 2,240.00 3,710.00 5,670.00 3,430.00 2,284.00 19,719.04 53,223.04 FALTO, CONSTANCE 7102 195.00 195.00 390.00
FARWEST LINE SPECIALTIES 3689 424.64 293.82 1,081.05 5,921.18 4,993.15 5,345.74 495.65 1,025.07 962.07 20,542.37 FAST LUBE & TUNE 6794 231.26 636.00 502.49 363.02 223.26 213.72 103.85 123.99 2,397.59 FEDERAL LICENSING INC 2594 119.00 119.00
255
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
FEDEX 1078 98.66 219.67 202.38 74.86 10.31 53.43 71.38 2.48 24.47 757.64 FEOLA, JOSEPH 2840 10,814.66 5,407.33 10,814.66 27,036.65 FERRELLGAS LP 1081 871.84 866.26 1,925.56 978.26 4,641.92 FIKSE, LEON & HARRIET 7599 18.89 18.89
FIREHOUSE INNOVATIONS LI INC 8437 9,180.00 9,180.00
FIRST AMERICAN TITLE COMPANY 7554 5,200.00 (750.00) 1,200.00 5,650.00 8468 252,717.00 252,717.00
FIRST INDUSTRIAL AQUISITION II INC 8418 875,000.00 875,000.00 FISHER, SHARON 7361 207.52 207.52
FLAMINGO'S EVENT PLANNER 6164 300.00 300.00
FLATH, GEORGE & SANDRA 6257 164.26 164.26
FLETCHER, CORAL 8535 97.50 97.50
FLETCHER, TERRI 5651 195.00 195.00 390.00
FLINT, AUSTIN 8451 36.03 36.03
FLOYD SR, ERNEST 6978 164.00 275.30 439.30
FLUID COMPONENTS INTERNATIONAL LLC 4927 2,569.76 2,569.76 FLYNN, SHERI 7486 503.17 97.08 61.44 661.69
FORESTER, CHRISTIAN 7498 276.19 276.19
FORHANE, DONALD 8378 1,600.00 1,600.00
FOSTER & FOSTER CONSULTING 8370 17,500.00 17,500.00
FOSTER, SCOTT 6062 335.89 336.25 672.14
FOX CINEMA IS DPLACE 8265 10,000.00 1,620.00 11,620.00
FRANCO, JUAN 7218 250.00 202.25 452.25
FRAVOR, ANNE 8553 544.77 544.77
FREY, KEVIN 8450 491.92 491.92
FRITTS FORD 7713
FRONTIER COMMUNICATIONS 7053 8,029.59 7,745.77 7,471.22 7,625.58 7,623.21 7,958.45 8,492.50 8,242.44 8,671.70 8,381.37 8,312.88 8,058.11 96,612.82 FRUGIUELE, EDWARD & LESLIE 7861 244.45 244.45
FUENTES, RAMON 8224 340.00 340.00
FUN EXPRESS 7117 57.88 1,275.62 132.57 1,159.65 253.11 85.28 309.46 63.89 1,855.35 5,192.81 G & G ENVIRONMENTAL COMPLIANCE, INC 5602 3,785.10 836.88 2,105.63 2,163.75 2,336.25 2,818.75 1,422.16 1,555.58 2,266.12 1,917.97 21,208.19 G/M BUSINESS INTERIORS 5207
GALLS, LLC 6704 3,914.23 677.55 377.73 262.55 2,312.44 2,154.45 120.14 4,924.08 14,743.17 GAMBILL, JOHN 8402 2,400.00 2,400.00
GAME TIME 4506 6,562.07 6,562.07
GARBELL, DERRICK 8462 2,400.00 2,400.00
GARCIA, EDITH 7555 95.50 3,960.71 250.00 4,306.21
GARCIA, JANETH 7167 80.93 80.93
GARDA CL WEST INC 2589 1,375.77 1,264.95 1,157.02 1,204.30 1,309.06 1,276.16 1,283.67 1,217.38 1,249.22 1,164.08 1,214.15 1,538.26 15,254.02 GAS COMPANY, THE 1375 4,638.98 3,293.79 2,938.95 4,272.57 9,599.89 10,003.95 20,166.43 13,818.85 6,620.81 3,601.24 2,748.28 4,429.75 86,133.49 GEOCON WEST INC 8267
GERVAIS, CAREY & DIGNA 7364 64.51 64.51
GIFFORD, AMBER 6664 15.75 15.75
GIRL SCOUTS OF SAN GORGONIO COUNCIL 8316 2,250.00 2,250.00 GLENN, JANE 8346 1,600.00 1,600.00
GLICKMAN, SANDRA 7168 204.44 204.44
GLOBAL INDUSTRIAL 8499 5,392.41 82.91 5,475.32
GM FINANCIAL LEASING 7921 404.63 424.86 404.63 404.63 404.63 404.63 424.86 404.63 23,276.10 26,553.60 GOLDEN BELL PRODUCTS INC 3223 21,275.00 21,275.00
256
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
GOLDEN STAR TECHNOLOGY, INC 7912
GONZALES, REUBEN 8396 503.17 367.67 870.84
GONZALEZ, ARMIDA 6536 195.00 195.00 390.00
GONZALEZ, GENE 8570 51.20 51.20
GONZALEZ, HELENE 7862 11.31 11.31
GONZALEZ, JOSE 7863 84.08 84.08
GONZALEZ, OSCAR & MARIA 7598 244.45 244.45
GOOD GUARD SECURITY 8282 21,168.00 20,832.00 20,160.00 20,832.00 19,488.00 21,168.00 21,504.00 19,152.00 40,992.00 5,208.00 210,504.00 GOPHER SPORT 7682 348.48 348.48
GOSCH FORD HEMET 4982 60,871.24 60,871.24
GOVERNMENT FINANCE OFFICERS ASSN 2077 250.00 250.00
GOVERNMENTJOBS.COM, INC 7235 24,655.81 136,348.21 161,004.02 GOVINVEST,INC 7927 9,333.00 9,333.00
GRAFIX SYSTEMS 6951 5,500.53 5,500.53
GRAINGER 448 1,299.19 510.86 91.98 671.08 335.53 1,304.71 1,996.06 1,032.50 853.84 5,802.56 3,852.93 2,204.59 19,955.83 GRANDAVE CAPITAL, LLC 8417 250,000.00 250,000.00
GRANICUS LLC 8524
GRANT MANAGEMENT USA 8414 595.00 595.00 1,190.00
GRANT, SHARON 7795 150.00 150.00 300.00
GRAVES, JILLIAN AND DE'ANTHONY 8554 110.53 110.53
GRAY, DUSTIN 6888 800.96 800.96
GREYBAR PRINTING 2470 477.41 72.73 246.92 83.50 880.56
GROWTH DEVELOPMENT MARKETING 7871 88,496.47 26,712.74 17,698.00 60,360.10 193,267.31 GRUNEWALD, JAMES 8383 58.03 82.92 140.95
GUZMAN, SUSANA 7288 195.00 195.00 390.00
H & L CHARTER CO, INC 6308 3,660.00 3,660.00
HAAKER EQUIPMENT COMPANY 205 7,250.48 3,483.43 1,940.34 56,434.74 69,108.99 HACH COMPANY 1127 900.25 13,528.23 14,428.48
HAHN, MICHAEL 7263 91.00 250.00 235.00 576.00
HALLOCK, DENNIS 6232 195.00 195.00 390.00
HAMNER, MATTHEW 7620 300.00 300.00
HAMPTON, PATRICIA 5391 195.00 195.00 390.00
HANRAHAN, KATHLEEN 8555 129.53 129.53
HAPPE, DAVID 7611 373.27 373.27
HARDY & HARPER, INC 6817
HARGROVE, JOHN 7777 250.00 250.00
HASENPFLUG, RICK 6259 240.92 240.92
HATCH, VICTORIA 8446 1,600.00 1,600.00
HAWK ANALYTICS, INC 8118 4,995.00 4,995.00
HAWK, MARGARET 7434 150.00 150.00 300.00
HAWLEY, CAMERON 5553 209.15 209.15
HAZEN AND SAWYER 6977 4,207.50 13,117.50 1,692.50 2,427.50 2,312.50 2,073.50 980.00 40,975.20 67,786.20 HDL COREN & CONE 2920 3,556.25 695.00 3,556.25 3,750.00 3,750.00 15,307.50 HDL SOFTWARE, LLC 3378 3,084.71 3,084.71
HEADLEY, MARTIN 6804 195.00 195.00 390.00
HEALY, PATRICK 8440 1,500.00 1,500.00
HEAPE, SAMANTHA 8330 955.50 563.50 465.50 245.00 364.00 308.00 273.00 252.00 17.50 3,444.00 HEISS, SUZANNA 7987 195.00 195.00 390.00
HEMET VALLEY TOOL, INC 7766 606.04 1,656.14 2,262.18
257
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
HENKE, DAVID 8388 2,400.00 2,400.00
HENRICH, ROBERT 7003 79.93 79.93
HERC RENTALS INC. 6746 6,666.31 5,696.20 2,909.82 6,431.14 21,703.47 HERNANDEZ, CARLA 7557 1,050.00 805.00 910.00 945.00 866.25 805.00 875.00 665.00 875.00 980.00 1,015.00 1,085.00 10,876.25 HERRERA, SANDRA 8036 195.00 195.00 390.00
HERWIG, CAROL & BRUCE 8372 2,400.00 2,400.00
HESLOP, STEVE 8389 3,000.00 3,000.00
HI LINE UTILITY SUPPLY 8183
HILL CRANE SERVICE, INC 8375 11,500.00 11,500.00
HINDERLITER DE LLAMAS & ASSOCIATES 2370 1,449.75 1,579.68 1,771.01 1,575.22 6,375.66 HIXSON, JOSHUA 8145 76.50 13.50 165.75 255.75
HOME DEPOT #8987 5365 4,279.94 8,402.19 1,568.42 1,456.60 4,697.53 1,419.69 2,826.25 3,359.58 3,559.05 3,246.44 1,986.19 6,650.50 43,452.38 HOPKINS, VICKI 7624 195.00 195.00 390.00
HORIZONS CONSTRUCTION CO, INT'L 7999
HORN, JEFF 7851 189.75 48.00 653.25 353.25 1,244.25
HORSMAN, CURTIS 8362 2,400.00 2,400.00
HOSEQUICK 7711 274.38 261.13 535.51
HUBBURT, KEVIN 8324 12.75 12.00 24.75
HUERTA JR., GILBERT 7697 595.00 525.00 829.50 812.00 899.50 577.50 595.00 917.70 630.00 612.50 455.00 7,448.70 HUNGERLE, HUBERT 7366 127.58 127.58
HUNTER, MICHAEL 8425 4,198.00 4,198.00
HYDRO TEK SYSTEMS, INC. 229 449.79 449.79
HYDROTEX PARTNERS, LTD 6448 2,884.12 2,884.12
HYUNDAI MOTOR FINANCE 7946 500.51 520.51 500.51 520.51 500.51 520.51 500.51 3,563.57 I.B.E.W. LOCAL 47 1146 7,736.36 7,804.12 7,905.39 7,662.84 8,114.54 8,786.63 9,173.55 9,227.52 9,304.72 9,313.44 9,421.31 9,630.88 104,081.30 I.B.E.W. LOCAL 47 (PAC) 4086 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 480.00 IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 4,218.23 4,313.27 4,350.12 4,301.12 4,480.11 9,395.71 5,601.43 5,235.64 5,288.42 5,185.02 5,250.97 8,322.48 65,942.52 ICMA 2720 1,200.00 1,200.00
ICMA RETIREMENT TRUST 457 2297 900.87 901.14 901.14 901.14 901.14 1,076.14 1,555.62 1,555.62 1,555.62 1,555.62 1,555.62 1,076.14 14,435.81 IMEG CORP 7993
IMPERIAL SUPPLIES, LLC 7970 457.81 756.60 1,214.41
INDUSTRIAL RUBBER & SUPPLY, LLC 8167
INDUSTRIAL SCIENTIFIC CORP 5357 3,281.36 3,281.36
INFOSEND, INC 6490 9,989.15 7,618.27 27,006.68 9,210.98 6,367.12 9,916.18 6,205.49 5,440.23 26,775.71 2,850.82 2,983.83 18,450.90 132,815.36 INLAND KENWORTH (US) INC 8215 218,855.06 218,855.06
INLAND WATER WORKS SUPPLY CO. 2274 17,306.19 73,905.73 25,270.16 22,895.00 19.40 6,764.77 37,266.95 41,329.84 224,758.04 INNER-TITE CORP 3748 8,085.57 8,085.57
INNOVATIVE EMERGENCY EQUIPMENT 7066 326.79 53.37 256.81 75.00 134.81 20,477.22 38,448.19 42,406.47 804.71 102,983.37 INNOVATIVE FEDERAL STRATEGIES 6624 4,259.39 4,386.61 4,250.00 4,250.00 4,250.00 4,250.00 5,081.97 4,250.00 4,250.00 4,250.00 4,662.01 4,260.01 52,399.99 INNOVYZE, INC. 7779 4,095.00 4,095.00
INTERNAL REVENUE SERVICE 2484 430,450.63 576,952.21 396,861.32 366,146.41 391,834.54 435,628.80 599,576.78 396,741.51 420,120.06 470,436.53 483,887.55 453,315.20 5,421,951.54 IRON MOUNTAIN INFORMATION MGMT, LLC 6816 197.84 43.72 43.13 42.99 86.84 173.46 128.33 127.89 130.69 217.86 1,192.75 ISSAC, GERALD 8530 2,400.00 2,400.00
ITRON, INC. 2483 66,705.00 14,306.61 125,775.18 206,786.79 J & R CONCRETE PRODUCTS, INC. 2740 3,507.26 312.91 3,820.17 J. G. TUCKER & SON INC 5857
J.P. NELSON & SONS CONSTRUCTION INC 6354 3,900.00 1,290.00 706.00 12,145.27 18,041.27 JACKSON, JOHN H. 7670 168.00 441.00 609.00
JAUREGUI, ROBERTO 7122 3,188.69 13.50 76.50 (51.00) 488.25 12.00 18.00 85.50 274.00 4,105.44 258
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
JAVOR, GEORG & SHIRLEY 7597 6.55 6.55
JEWS, NICOLE 8232 213.50 170.50 212.00 547.00 1,143.00
JIMENEZ, LINDA 7040 12.75 261.75 25.50 4,026.92 59.50 170.00 4,556.42 JMAR ENVIRONMENTAL INC 8426 4,885.78 4,885.78
JNE POLYGRAPH LLC 8039 395.00 3,555.00 790.00 395.00 1,185.00 790.00 790.00 2,370.00 10,270.00 JOE A GONSALVES & SON 5701 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,500.00 3,500.00 3,500.00 3,500.00 38,000.00 JOHN C CHOE, DDS INC 8454 10,000.00 10,000.00
JOHNSON, EVELYN 8379 287.50 195.00 482.50
JOHNSON, VIVETTE 7929 195.00 195.00 390.00
JOHNSON, WILLIAM 8341 420.00 392.00 448.00 336.00 280.00 252.00 506.10 458.50 466.19 3,558.79 JON'S FLAGS & POLES, INC 7776 527.44 250.13 379.82 273.15 1,430.54 JORDON, TIFFANY 7170 110.63 110.63
JORGENSON LOCKERS 8300
JOSEPH MCKAY TTEE 8419 875,000.00 875,000.00
KAISER FOUNDATION HEALTH 842 61,710.89 53,945.09 62,584.89 61,823.58 58,270.09 55,508.52 55,851.42 57,916.15 48,620.22 47,603.50 57,250.72 66,382.83 687,467.90 KAKISH, BISHARA 8195 195.00 195.00 390.00
KEITH KILMER 7884 3,451.88 4,250.84 2,661.10 5,045.87 1,050.00 16,459.69 KELLY, PATRICK 5930 12.75 12.75 12.75 38.25
KEMIRA WATER SOLUTIONS INC 5794 4,834.83 4,609.23 4,746.13 5,234.31 19,424.50 KEN GRODY FORD REDLANDS 7850 1,280.71 2,353.00 5,339.35 2,951.23 6,403.12 5,081.66 2,219.16 1,606.55 3,845.31 1,224.00 607.12 13,605.31 46,516.52 KENDRICK, SHARON 8556 103.88 103.88
KENNEDY, JANA 8275 255.00 255.00
KHAN PROPERTIES AND HOLDINGS, LLC 7142 258,486.04 73,925.26 332,411.30 KNIGHT, ADRIENNE 8422 504.00 504.00
KOLLER, MARIE 7103 23.10 12.60 195.00 16.80 16.80 10.50 18.90 213.90 27.30 534.90 KOR-IT INC 8377 6,816.30 6,816.30
KOSMONT & ASSOCIATES, INC 5781 0.00 3,694.60 8,762.00 806.00 845.00 169.00 14,276.60 KRETCHMAN, STEVEN AND RAELENE 8557 157.28 157.28
KUSTOM SIGNALS, INC 4074 570.25 570.25
KV'S FLOORING 7709
L.O.LYNCH QUALITY WELLS & PUMPS INC 7399 25,951.57 25,951.57 LA COUNTY MUSEUM OF NATURAL HISTORY 8522
LA MICHOCANA ICE CREAM PARLORS INC 8455 10,000.00 10,000.00 LANGLEY, MARY 8516 1,800.00 1,800.00
LANGUAGE TESTING INTERNATIONAL 8141 80.50 144.00 221.00 445.50 LARA, TORIBIO 6856 195.00 195.00 390.00
LASKO, ROBERT 7259 250.00 250.00
LAWNSCAPE SYSTEMS, INC 8162 6,565.00 1,463.00 4,750.00 1,463.00 14,241.00 LAWRENCE DOORS 7535
LAYNE CHRISTENSEN COMPANY 1618
LEAGUE OF CA CITIES-RIVERSIDE DIV 2426 60.00 50.00 100.00 100.00 100.00 150.00 560.00 LEGACY EXCAVATING INC 8314 9,400.00 9,400.00
LESLIE'S SWIMMING POOL SUPPLIES INC 736 1,228.87 1,253.95 2,482.82 LEVEL II, INC 1670 25,251.00 0.00 28,807.00 54,058.00
LEXIPOL LLC 7046
LEXISNEXIS RISK SOLUTIONS 6618 7,228.65 112.55 225.10 112.55 112.55 112.55 112.55 112.55 112.55 112.55 225.10 8,579.25 LEYVA, RALPH 8397 144.43 144.43
LIEBERT CASSIDY WHITMORE 4249 17,649.50 5,171.00 7,352.50 17,652.30 6,193.50 22,468.36 11,141.37 16,083.00 34,109.31 25,498.95 16,874.30 11,483.73 191,677.82 LIGHTS CAMERA PHOTO BOOTH LLC 8400 796.05 796.05
259
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
LIV ABOVE LIFE'S EXPECTATIONS 8423 1,045.00 1,045.00
LIVINGSTON, TODD 7873 247.40 247.40
LOADER, MICHAEL 3132 16,622.22 5,540.74 22,162.96
LOCKLIN, SANDRA 7200 0.00 0.00
LOERA, JACK 6395 591.57 12.00 247.00 353.25 1,203.82
LOFTIS, MILDRED 6345 195.00 195.00 390.00
LOPEZ, ALFONSO 7939 242.00 242.00
LOPEZ, MARISOL 8279 93.05 31.84 55.00 49.50 568.12 797.51 LOPEZ, RUBEN 8514 195.00 195.00
LOS DOS GALLOS FOODS INC 8453 10,000.00 10,000.00
LOZANO SMITH LLP 7550 2,799.25 195.00 227.50 1,040.00 3,270.46 8,576.55 18,237.79 10,242.35 877.50 260.00 1,203.25 28,015.48 74,945.13 LUGRAIN, VALERIE 8476 1,008.00 1,008.00
M BREY ELECTRIC, INC 6893 26,670.00 2,234.47 950.00 29,854.47 MACDONALD, DOUGLAS 7119 195.00 195.00 390.00
MACFARLANE, DUNCAN 8363 2,400.00 2,400.00
MACIAS, RUBEN 6813 184.97 65.03 250.00
MACIEL, JOSE 6330 195.00 195.00 390.00
MADRIGAL CHAVES, SERGIO 7247 250.00 297.00 60.00 607.00 MAGANA, BENJAMIN AND SHANNON 8558 95.31 95.31
MARIACHI COACHELLA 8326 3,000.00 3,000.00
MARIN, DENIS 8441 1,200.00 1,200.00
MARIPOSA ECO CONSULTING, INC 7808 3,650.00 5,025.00 700.00 9,375.00 MARIPOSA LANDSCAPES, INC 8055 21,824.17 21,076.47 18,418.91 17,560.91 23,452.92 20,101.89 18,813.91 19,634.91 19,372.91 17,597.93 17,597.93 20,017.22 235,470.08 MARTIN, REGINA 7367 199.18 199.18
MARTINEZ, MATTHEW 6889 250.00 250.00
MASCORRO, LILIANA 6926 300.00 407.28 585.00 157.75 1,450.03 MASON, BARBARA 8498 16.11 38.04 54.15
MASTEN, STAR 7104 195.00 195.00 390.00
MASTERLINE CO, INC 8395 5,100.00 5,100.00
MATICH CORPORATION 1068 750,033.86 51,428.25 42,182.22 843,644.33 MATSON, PATRICIA 8194 195.00 195.00 390.00
MAUREEN KANE & ASSOCIATES 8283 1,500.00 1,500.00
MAYA, MARIA 8196 195.00 195.00 390.00
MBC MATTRESS COMPANY 7336 3,571.85 3,571.85
MC ARRON, SUSAN 7962 195.00 195.00 390.00
MC AVOY & MARKHAM 287 11,842.88 11,842.88
MC CALL'S METER SALES 1757 455.04 2,278.84 471.47 474.71 2,153.68 5,833.74 MCCLUNE, DEVIN 6890 250.00 250.00
MCCLURG, BRUCE 8475 2,400.00 2,400.00
MCCOY, GLORIA 8500 1,200.00 1,200.00
MCCOY-TORRES, LYNETTE 1072 31.50 44.10 73.50 63.00 63.00 46.20 54.60 23.10 71.40 52.50 48.30 63.00 634.20 MCFARLAND, DARLENE 7489 195.00 195.00 390.00
MCKIM & CREED INC 8318 27,500.00 2,232.00 29,732.00
MCLAUGHLIN, LEEANN 7593 117.71 117.71
MCLAUGHLIN, SEAN 8559 108.31 108.31
MDS CONSULTING 7986
MEADOWS, FRANK 7492 195.00 195.00
MEEKS, MARLENE 8334 1,200.00 1,200.00
MEINICKE, ALAN 6697 208.05 208.05
260
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
MENDOZA, ESTEVAN 8374 336.00 336.00
MENDOZA, SAMUEL 8340 345.05 56.00 353.25 754.30
MERCFUEL, INC 7980 39,373.40 39,373.40
MERGENS, MADELYNE 8329 210.00 210.00
MERLIN JOHNSON CONSTRUCTION, INC 3577 13,733.48 7,855.75 6,917.84 41,891.61 23,053.65 1,213.35 94,665.68 MEZA, TOMMY & GLORIA 7126 405.00 195.00 600.00
MGT OF AMERICA CONSULTING, LLC 7693 3,042.50 3,042.50
MICATU, INC 8482 14,325.00 5,040.00 19,365.00
MICHAEL BAKER INTERNATIONAL, INC 7379 20,814.88 43,988.47 3,952.50 53,823.65 16,139.00 138,718.50 MICHALEC, MARY 7446 195.00 195.00 390.00
MIDDLETON, SHARON 7458 195.00 195.00 390.00
MIDENCE, ERVIN AND ANA 8560 93.93 93.93
MIKE ROQUET CONSTRUCTION, INC. 8020 1,336.50 6,140.50 12,035.50 28,197.50 47,710.00 MIKESELL, JEREMY 8075 612.00 612.00
MILLER, LARRY & BARBARA 6262 213.54 213.54
MILLER, NINA 6344 195.00 195.00 390.00
MILLER, THOMAS 7416 51.75 51.75
MILSOFT UTILITY SOLUTIONS, INC 7548 12,970.00 1,250.00 6,485.00 1,250.00 1,929.00 1,929.00 1,929.00 3,858.00 1,929.00 33,529.00 MINJARES, JUAN 8351 503.17 503.17
MISC VENDOR 99001 3,421.27 5,758.97 3,347.04 7,766.55 4,923.73 3,683.58 4,816.98 7,564.22 17,116.89 4,085.42 6,009.40 7,773.04 76,267.09 MISGHINA, TEWELDEBERHAN 8527 1,753.12 1,753.12
MITCHELL, BLAKE 8466 202.25 202.25
MITSUBISHI ELECTRIC & ELECTRONICS 6402 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 330.00 341.67 341.67 341.67 3,995.01 MIXON, FRANKLEN 8493 35.02 35.04 395.75 465.81
MJ CONSULTING 8149
MOLINA, JUANA 8513 195.00 195.00
MOLINA, SALINE 7368 7.16 118.10 125.26
MONARCH 8354 7,687.50 7,687.50
MONTAGUE, RICHARD 8461 1,200.00 1,200.00
MONTES, NATHAN 8136 260.50 1,976.50 76.50 611.00 42.50 1,391.25 4,358.25 MOODY, TERRY & SANDRA 6440 155.06 155.06
MOORE, DAVID 8447 1,200.00 1,200.00
MORALES, RENE 7174 79.99 79.99
MORAN TRAVISHONIQUIA L 8401 3.50 3.50
MORENO, ANGELA 6741 195.00 195.00 390.00
MORENO, JOSE 6693 195.00 195.00 390.00
MORGAN, AMANDA 7329 39.43 33.54 72.97
MORGAN, DEIDRA J 7406 147.00 171.50 49.00 73.50 164.50 150.50 224.00 196.00 168.00 1,344.00 MORONGO BAND OF MISSION INDIANS 5247 600.00 1,000.00 1,600.00 MORRISSEY, BRIAN 7175 204.83 204.83
MOTOROLA SOLUTIONS, INC. 1250 20,393.33 20,393.33
MUNICIPAL CODE CORPORATION 6013 5,688.00 5,688.00
MUNOZ, JUANITA 4653 250.00 187.75 437.75
MUNOZ, RENE 7564 161.50 353.25 12.75 59.25 13.50 306.50 906.75 MY COI LLC 8322 7,500.00 5,100.00 12,600.00
MYERING, NEAL 8301 195.00 195.00 390.00
MYERS & SONS HI-WAY SAFETY INC. 3909 3,309.07 1,707.43 329.13 494.83 1,252.94 7,093.40 MYERS POWER PRODUCTS, INC 5604 193,008.85 491,650.36 684,659.21 N2W ENGINEERING, INC 8001 13,390.00 40,181.75 33,042.20 61,699.03 148,312.98 261
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
NAPA AUTO PARTS 7805 84.57 103.96 55.78 18.31 130.87 393.49 NATIONAL ARBOR DAY FOUNDATION 8047 11,200.00 11,200.00
NATIONAL BUSINESS FURNITURE, LLC 7978
NATIONAL RECREATION & PARK ASSOC 1986 175.00 175.00
NATIONAL RESTROOM TRAILERS 7968 6,147.75 46,131.50 52,279.25 NATIONWIDE RETIREMENT SOLUTIONS 2301 11,362.85 11,299.64 12,119.20 15,819.24 20,669.39 24,842.08 18,333.52 14,832.78 19,496.00 15,222.28 15,022.28 20,481.12 199,500.38 NAUMANN HOBBS MATERIAL HANDLING 7347 3,624.33 446.83 833.94 480.20 2,209.27 7,594.57 NEAL, ROBERT 8561 292.71 292.71
NETHERTON, CAROL & MORRIS 6558 204.97 204.97
NEW IMAGE AUTO BODY 8427 13,867.33 13,867.33
NEWSDATA LLC 6360 760.00 760.00
NEXOM INC 7989
NEXTREQUEST 7519 6,366.94 6,366.94
NHA ADVISORS, LLC 8350 3,575.00 3,575.00
NICE, JAMES 7865 142.27 142.27
NIETO, FRANCISCO 7563 266.25 13.50 25.50 146.25 25.50 34.00 76.50 59.50 647.00 NIGP 8460 385.00 385.00
NOBEL SYSTEMS, INC 5153 130,800.00 22,600.00 8,400.00 161,800.00 NOLLETTE, BRADY 8225 42.50 76.50 42.50 12.00 173.50
NOTTINGHAM, MICHAEL 7032 12.75 12.75 0.00 189.75 161.50 376.75 O'CONNELL, DONNA 7551 355.00 195.00 550.00
OERTEL, ERICH 5811 59.50 59.50
OFFICE DEPOT 2460 109.88 491.30 1,075.50 1,676.68
OLIN CORPORATION 6226 10,033.61 6,037.60 6,199.61 5,876.24 28,147.06 OLSEN, SARAH 8581 250.00 250.00
ONESOURCE DISTRIBUTORS 5076 45,345.09 85,550.81 98,541.58 130,872.85 30,947.85 418,778.26 141,884.87 798,700.93 185,077.68 29,996.10 326,173.31 865,168.30 3,157,037.63 ONLINE UTILITY EXCHANGE 7435 496.30 586.90 427.36 400.36 535.00 372.56 450.73 349.14 442.98 480.56 500.24 456.39 5,498.52 ONTARIO HYUNDAI 7904 23,860.34 23,860.34
ONTARIO REFRIGERATION SERVICE INC 8412 1,381.40 (1,381.40) 0.00 ONTIVEROS, CONSUELO & PEDRO 6725 195.00 195.00 390.00
OPENGOV, INC 7618 12,000.00 45,000.00 57,000.00
ORACLE AMERICA INC 8458 8,076.08 14,613.88 10,768.11 33,458.07 O'REILLY AUTO PARTS 4076 40.83 13.89 11.22 80.02 89.52 50.04 6.13 358.81 71.00 101.27 822.73 ORONA, DIANE 7292 195.00 195.00 390.00
OROSZ, FRANK 8364 1,200.00 1,200.00
ORTEGA, JEANNA 8315 90.00 90.00
ORTEGA, SALVADOR 6834 183.24 183.24
P&P UNIFORMS 6764 2,050.33 107.73 77.58 491.30 190.76 933.15 645.32 556.65 5,052.82 PACIFIC SWEEPING 7924
PACKHAM & TOOMEY, INC 7787 260.00 135.00 710.00 260.00 135.00 810.00 260.00 135.00 1,476.24 260.00 942.87 260.00 5,644.11 PAGLIA, JOAN 6708 53.31 53.31
PALENCIA, JUSTIN 8467 608.25 608.25
PALLET PBC 7908 151.94 626.04 777.98
PALMER, LAUREEN 8473 3,000.00 3,000.00
PAPAYA BAY THAI CUISINE 8416 10,000.00 10,000.00
PAQUETTE, MAY 8541 1,800.00 1,800.00
PARKHOUSE TIRE, INC. 2487 3,682.36 3,600.70 5,760.87 3,062.50 2,764.68 8,881.14 2,117.49 7,581.68 3,758.12 8,916.09 4,909.24 5,122.79 60,157.66 PARLET'S JEWELRY & LOAN 7377 97.44 97.44
PARQUE, CINDY 8325 1,027.62 1,027.62
262
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
PARS 5191 3,250.75 2,010.00 377.32 671.08 513.00 476.92 486.69 560.28 457.01 455.51 527.33 4,135.20 13,921.09 PARTS AUTHORITY 7789 2,389.32 2,145.40 2,732.59 2,482.43 1,227.30 4,005.85 3,774.34 3,715.66 3,884.82 2,670.61 2,827.68 2,514.40 34,370.40 PASAROW, STEVE 6265 33.36 97.76 131.12
PASS AUTO CENTER 6852 2,843.10 3,325.93 8,516.07 4,127.70 1,078.11 564.50 381.80 1,397.69 85.00 731.50 23,051.40 PATINO, JORGE 8094 195.00 195.00 390.00
PATTON, CAROLINE 8138 201.85 148.82 174.72 525.39
PAYPRO ADMINISTRATORS 5752 145.50 117.50 115.00 171.00 283.00 115.00 283.00 171.00 115.00 115.00 230.00 1,861.00 PEABODY ENGINEERING 5503 787.05 787.05
PERMA TRESS HAIR SALON 8405 10,000.00 10,000.00
PERRY, JACOB 8246 84.00 84.00
PETDATA, INC 8093 20.95 20.95
PETRUCCI, TERESA 8111 195.00 195.00 390.00
PETTY CASH CUSTODIAN - CITY YARDS 870 111.66 111.66
PETTY CASH CUSTODIAN - FINANCE 2507 58.32 58.32
PETTY CASH CUSTODIAN - POLICE 2430 114.00 6.00 120.00
PETTY CASH CUSTODIAN-COMM SVCS 1974 50.80 60.13 110.93
PETTY CASH CUSTODIAN-SR CENTER 3015 68.84 61.84 25.59 156.27 PHELPS, ROBERT 7370 206.29 206.29
PI MANUFACTURING CORP. 6006 65.56 (65.56) 0.00
PIMENTAL, NATHANIEL 8496 393.37 393.37
PITTMAN, DAVID 7506 195.00 195.00 390.00
PLATT, JEFFREY 8481 59.21 59.21
PLAYHOUSE BOWL ASSOCIATION, INC. 3560 12,500.00 5,000.00 17,500.00 PLUMBERS DEPOT INC 5043
PMAM CORPORATION 8184 1,500.00 1,500.00 3,000.00
POLAR KING INTERNATIONAL INC 8266 20,145.54 20,145.54
POULTER, HANNAH 8226 353.25 905.25 1,258.50
POWER MONITORS, INC 6636
POWERDMS, INC 8368 4,100.00 4,100.00
PRATT, EDWARD 6875 630.00 630.00
PRATT, FRANCIS & JUDITH 6266 210.82 210.82
PRECISION AUTO SERVICE 8407 10,000.00 10,000.00
PRECISION MATERIAL HANDLING 8254 3,600.00 66,589.50 70,189.50 PRECISION MATERIAL HANDLING, INC. 7338 10,000.00 10,000.00 PRE-PAID LEGAL SERVICES, INC 4411 329.88 329.88 329.88 329.88 329.88 329.88 329.88 329.88 303.98 303.98 303.98 303.98 3,854.96 PRESS-ENTERPRISE, THE 1295 95.06 115.65 78.17 457.02 653.06 639.70 2,038.66 PRIME SYSTEMS INDUSTRIAL 5825 9,000.00 9,000.00
PROJECT ENERGY SAVERS 8107 4,769.03 921.27 4,999.01 10,689.31 PRO-MOTORS COLLISION REPAIR 7193 1,014.38 8,491.93 1,186.16 10,692.47 PRO-RISE GARAGE DOOR CO 5565 1,130.00 295.00 1,425.00
PRO-VISION, INC 7204 33,217.58 68.21 12,130.00 28,740.00 74,155.79 PRUDENTIAL OVERALL SUPPLY 858 68.10 89.50 67.40 67.40 53.70 346.10 PRUITT, CARMEN 8293 195.00 195.00 390.00
PUBLIC AGENCY RETIREMENT SERVICES 5242 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 900.00 3,600.00 PUBLIC ENTITY RISK MANAGEMENT 978 2,420,782.75 25,000.00 380,785.75 13,677.85 380,785.75 436,832.75 3,657,864.85 PUBLIC SECTOR PERSONNEL CONSULTANTS 7124 20,000.00 20,000.00 PULIDO, ANGELINA 7843 195.00 195.00 390.00
PULVER, JODEANE V 8168 42.00 31.50 35.00 56.00 84.00 45.50 161.00 115.50 182.00 189.00 213.50 122.50 1,277.50 PYRO SPECTACULARS, INC 3111 15,000.00 15,000.00 30,000.00 263
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
QT PETROLEUM ON DEMAND 6855 945.00 945.00
QUADE, SARAH 8392 13.50 13.50
QUADIENT LEASING USA, INC 6694 521.66 521.66 521.66 521.66 521.66 2,608.30 QUADIENT POSTAGE FUNDING 8211 5,000.00 5,000.00 4,000.00 14,000.00 QUALITY FENCE CO. INC 8240 3,640.00 3,640.00
QUINN COMPANY 7271 121,075.50 1,268.28 484.51 122,828.29 QUINONES, VERONICA 8432 1,600.00 1,600.00
QUINTE PLASTICS, LTD 6567 438.00 438.00
R.F. MACDONALD CO 6655
R3 CONSULTING GROUP 7688
RACEWAY FORD INC 4759
RADIAN RESEARCH 5991 77,358.00 2,544.92 79,902.92
RAILROAD MANAGEMENT CO, LLC 4536 1,285.91 1,285.91
RAMIREZ ARIAS, JUAN 7205 143.00 143.00
RANCHO PASEO MEDICAL GROUP 4395 500.00 500.00
RANGEL, JACK 7866 8.43 8.43
RANGEL, SHAWN & TAMMIE 7177 90.67 90.67
RDO EQUIPMENT CO 444 287.10 673.27 140.82 1,371.45 2,472.64 REAVIS CODE UTILITY SOLUTIONS, LLC 7648 500.00 500.00
RECORD GAZETTE, THE 1555 1,574.22 2,069.49 3,904.89 2,672.34 2,519.74 1,055.85 955.00 7.43 2,392.44 280.01 2,023.58 5,461.69 24,916.68 RECYCLIST 7845 1,000.00 1,000.00
REGIONAL GOVERNMENT SERVICES AUTH. 8221 12,915.55 10,641.20 1,589.00 54.25 490.00 78.75 75.00 25,843.75 RELIABLE CONSTRUCTION SERVICES LLC 8469 3,340.40 3,340.40 RENE'S AQUATICS 1366 2,400.00 2,400.00
RESOURCEX 8084 25,000.00 25,000.00
REZENDES, DILLON 8243 56.00 0.00 42.50 42.50 141.00
RICHARDS WATSON GERSHON 7337 66,679.08 75,148.85 63,805.90 66,420.61 81,604.51 48,636.31 96,583.52 72,050.90 68,777.33 59,956.05 162,083.63 861,746.69 RICHARDS, LORENA 7396 195.00 195.00 390.00
RINALDI, LORETTA 5424 195.00 195.00 390.00
RINCON CONSULTANTS, INC. 8003 127.50 2,481.25 3,841.25 991.25 792.25 1,870.00 10,103.50 RIOS, BERTA 6571 195.00 195.00 390.00
RISCHARD, ROBERT 8512 162.50 162.50
RIV. CO. CLERK RECORDER 1327 50.00 100.00 150.00
RIV. CO. DEPT OF ENVIRONMENTAL 3097 630.16 116.08 165.83 348.25 1,260.32 RIV. CO. DIV. OF WEIGHTS & MEASURES 1612 125.20 125.20
RIV. CO. FIRE DEPARTMENT 1643 781,348.89 899,702.07 862,541.32 2,543,592.28 RIV. CO. FLOOD CONTROL 1321 99,154.00 15,983.99 0.00 115,137.99 RIV. CO. HEALTH SVCS AGENCY 2526 207.00 3,341.00 422.00 207.00 156.00 4,333.00 RIV. CO. REGIONAL PARK & OPEN SPACE 8521 450.00 450.00
RIV. CO. REGISTRAR OF VOTER 3786 19,784.50 41,213.38 60,997.88 RIV. CO. SHERIFF'S DEPARTMENT 1642 32,233.00 32,233.00
RIV. CO. TRANSPORTATION COMM 4580 430,487.00 430,487.00 RIVCO EMD 8335 11,250.00 11,250.00 11,250.00 11,250.00 45,000.00 RIVERA, KATHLEEN 7529 195.00 195.00 390.00
RIVERSIDE COUNTY SHERIFF DEPARTMENT 1332 6,668.31 10,518.85 20,636.68 37,823.84 RIVERSIDE COUNTY SHERIFF-PSEC 2938 4,290.00 4,290.00 19,998.75 4,290.00 4,290.00 4,290.00 4,290.00 4,290.00 4,290.00 8,665.80 62,984.55 RIVERSIDE PUBLIC UTILITIES 4433 1,656,923.73 2,366,741.96 3,402,384.10 1,572,325.18 1,928,276.86 1,230,120.72 1,401,326.90 2,022,703.85 971,511.01 1,405,209.85 1,590,603.40 1,254,041.10 20,802,168.66 RIVERSIDE UNIVERSITY HEALTH SYSTEM 7998 1,200.00 1,200.00 RIVERSIDE, COUNTY OF 1317 1,138.50 1,745.50 684.00 426.50 3,994.50 264
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
RIVERSIDE, COUNTY OF 1319 8,489.49 8,489.49
ROBERT HALF INTERNATIONAL 5151 13,876.36 10,611.01 25,255.78 36,699.29 10,603.43 11,193.30 8,969.67 8,331.00 3,562.32 1,867.80 11,006.72 141,976.68 ROBINSON, BRANDON A 6532 398.95 165.63 148.38 400.50 1,025.75 2,139.21 ROBINSON, CLARK 8365 1,500.00 1,500.00
ROBINSON, TARA 8562 131.86 131.86
ROBLES, LOURDES 8444 50.72 50.72
ROCHA, MARGARET 8511 195.00 195.00
ROCKWELL ENGINEERING & EQUIPMENT 8204 36,388.09 36,388.09 ROCKWELL, AMBER 6071 85.50 157.75 243.25
ROEBUCK, ALYSSA 8086 12.75 260.50 127.25 517.50 25.50 335.05 1,278.55 ROMAN, ANDREA 7372 143.79 98.18 241.97
ROMO PLANNING GROUP, INC. 6122 3,480.00 8,320.00 12,320.00 5,520.00 12,160.00 9,200.00 6,240.00 6,880.00 4,400.00 5,265.00 54,827.50 128,612.50 RON'S BEE SERVICE 6645 1,100.00 800.00 1,900.00
ROOT, GARY & JUDITH 6267 161.29 161.29
ROTE, RICHARD 8390 2,400.00 2,400.00
ROW TRAFFIC SAFETY, INC 6730 3,100.62 7,268.09 2,098.01 12,466.72 ROWLAND, JORDAN 8169 302.00 302.00
ROWLEY, KATHLEEN 7590 66.41 66.41
ROYAL WHOLESALE ELECTRIC 5894 2,081.92 1,036.98 5,839.28 305.76 2,973.47 12,237.41 RUBIO, SERGIO 7983 209.98 209.98
RUELAS, ELIAS 7006 195.00 195.00 390.00
RUFFIN, STEPHEN 6268 228.55 228.55
RUNYON SURFACE PREP CO. LLC 8193
RUSH, ADAM 7631 300.00 111.92 411.92
RWC GROUP 8456 1,851.68 1,917.09 408.50 227.25 2,730.20 7,134.72 SAFARI, PATRICK 8448 297.00 297.00
SAFETY NETWORK TRAFFIC SIGNS, INC 8104 602.67 686.37 445.30 1,015.44 384.04 66.72 180.78 34.16 3,415.48 SAMPSON, LAURIE 7113 275.00 908.43 1,183.43
SAN BERNARDINO CO TREASURER 3762 1,736.90 1,736.90
SAN BERNARDINO PUBLIC EMPLOYEES 5998 2,098.55 2,104.05 2,106.80 1,971.00 1,871.88 1,834.66 1,888.76 1,898.66 1,898.66 2,115.52 2,255.26 2,257.94 24,301.74 SAN GORGONIO MEMORIAL HOSPITAL 1353 100.00 1,293.41 1,393.41 SAN GORGONIO PASS ROTARY CLUB 3032 (66.00) (66.00)
SAN GORGONIO PASS WATER AGENCY 3125 13,965.00 13,564.45 27,529.45 SANCHEZ, ALBERTO 8024 270.19 503.17 773.36
SANDERS, ROBERT 5392 195.00 195.00
SANDHU, AMRITPAL 8227 56.00 42.50 98.50
SANDOVAL, ANA 5146 250.00 171.25 421.25
SANTA ANA WATERSHED PROJ AUTHORITY 6965 24,583.00 24,583.00 SANTANA, GRACE 8113 377.89 377.89
SATEC, INC 7740
SATELLITE PHONE STORE 8235 307.95 307.95 307.95 307.95 307.95 307.95 307.95 307.95 307.95 307.95 307.95 307.95 3,695.40 SC FUELS 7727 35,708.17 35,130.23 85,265.45 26,393.09 36,893.22 27,068.63 56,999.11 38,307.55 30,844.35 29,862.64 57,764.95 34,703.15 494,940.54 SCA OF CA, LLC 8231 6,390.00 6,390.00 15,399.00 9,993.00 9,393.00 9,393.00 9,393.00 9,393.00 9,393.00 9,393.00 9,393.00 103,923.00 SCCI, INC DBA 5336 250.00 1,225.00 1,095.00 250.00 250.00 250.00 250.00 500.00 500.00 250.00 500.00 5,320.00 SCHLENSKER, PETER & DEBORAH 6133 2,170.00 2,170.00
SCHOEN, BERNICE 8347 2,400.00 2,400.00
SCHULZE, DOUG 7501 79.96 790.00 869.96
SEDERSTROM, ROBERT D 8358 1,200.00 1,200.00
SERRANO, DIANA 7705 207.25 250.00 457.25
265
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
SERRANO, JEFF 7589 85.08 85.08
SERVIAM BY WRIGHT LLP 7131 399.80 680.35 1,995.11 2,231.40 1,431.00 1,501.84 7,404.15 4,317.69 881.60 21,915.69 16,283.38 59,042.01 SGP DESIGN AND PRINT 5901 866.28 322.17 10,860.45 177.79 269.38 263.99 290.93 13,050.99 SHAIDNAGLE, ALEXIS 7756 712.42 712.42
SHELDON, STANLEY 8348 800.00 800.00
SHRED-IT USA, LLC 6993 1,236.60 266.24 280.65 347.57 280.09 280.09 281.72 486.72 212.91 350.63 279.59 280.59 4,583.40 SIBOLE, KOLEEN 7876 175.52 175.52
SIEMENS INDUSTRY, INC 6611
SIEMENS MOBILITY INC 8120 994.10 490.00 1,484.10
SIGNATURE PUBLIC FUNDING CORP 8359 391,899.62 (195,949.81) 195,949.81 SIN, KEVIN 7429 264.96 264.96
SIQUEIROS, JUANA 8415 32.50 195.00 227.50
SITEONE LANDSCAPE SUPPLY 7095 219.16 168.23 117.12 3,674.62 206.32 1,155.45 3,299.79 1,145.76 9,986.45 SKILLS, INC 7470 5,700.00 5,700.00
SKINNER, DEBORAH & ROY 7199 195.00 195.00 390.00
SMART & FINAL 1561 955.67 297.64 293.53 212.83 39.17 93.60 38.11 295.73 253.41 601.54 1,136.77 4,218.00 SMITH, BRANDON 6127 161.50 12.75 12.75 12.75 3,994.89 327.75 258.75 258.75 5,039.89 SMITH, FRED 8510 32.50 32.50
SMITH, JASON 4391 404.00 115.58 519.58
SMITH, JOHN 7298 195.00 195.00 390.00
SMITH, RAYBECKA 8495 35.00 35.00
SO CAL ARBOR CARE INC 7785 21,477.00 21,477.00
SO CAL JOINT POLE COMMITTEE 1373 2,379.76 898.31 881.10 914.15 1,295.34 920.06 1,742.75 780.66 941.99 1,213.55 11,967.67 SO CAL WEST COAST ELECTRIC, INC 1377 81,520.84 375.00 24,319.31 4,431.85 3,160.25 1,585.69 595.38 6,429.33 122,417.65 SOFTWARE ONE, INC 7083 2,968.67 62,996.20 1,984.50 1,995.77 3,145.35 4,879.90 1,983.32 2,005.52 1,943.84 2,009.85 1,998.26 3,252.70 91,163.88 SOLANA FLOOR COVERINGS 8483 1,800.08 1,800.08
SOLANO, PATRICIA 7815 195.00 195.00 390.00
SONSRAY MACHINERY LLC 6565 1,339.62 (1,574.88) 1,608.45 475.27 11,608.01 870.09 228.88 3,376.99 17,932.43 SORIANO, RICHARD 7037 250.00 555.00 805.00
SOUTH COAST AIR QUALITY 1370 870.15 1,725.16 3,110.64 620.61 459.69 2,556.36 7,219.54 16,562.15 SOUTHERN CALIF ASSN OF GOVERNMENTS 1346 4,052.00 4,052.00 SOUTHERN CALIFORNIA EDISON 1371 4,179.07 1,584.29 937.85 9,494.16 3,549.41 3,383.56 3,072.11 1,412.56 185.06 410.25 352.87 3,118.16 31,679.35 SOUTHERN CALIFORNIA EDISON COMPANY 2535 4,091.00 7,936.00 5,837.00 19,298.00 37,162.00 SOUTHERN CALIFORNIA GAS CO 1376 19,000.20 14,513.70 15,190.46 11,119.24 9,250.47 11,044.13 31,873.20 21,555.05 7,084.17 14,480.58 155,111.20 SOUTHWEST POWER POOL, INC 7488 297.19 297.19
SPEERS, TANNER 8371 76.50 25.50 42.50 144.50
SPL INC 8272
SPS VAR, LLC 4796 3,883.00 3,883.00
STAFFORD, CHERYL 7246 380.00 380.00
STAGECOACH DAYS ASSOCIATION 6989 30,500.00 59,750.00 50,297.29 140,547.29 STANDARD INSURANCE COMPANY 8166 12,050.64 9,355.27 9,259.42 10,969.68 9,573.68 5,367.57 8,920.77 8,920.77 9,201.54 9,245.36 92,864.70 STANTEC CONSULTING SERVICES, INC 7138
STAPLES BUSINESS ADVANTAGE 7084 2,712.99 4,806.30 3,685.02 5,186.28 6,451.19 4,952.74 3,801.73 3,886.03 4,367.19 3,143.84 3,853.70 6,985.96 53,832.97 STARK, MARY 8474 1,200.00 1,200.00
STARKEY, DONALD 8517 1,200.00 1,200.00
STATE OF CALIFORNIA DOJ 4000 196.00 1,612.00 2,020.00 3,677.98 925.00 1,005.00 3,239.98 1,579.00 1,921.00 1,605.00 3,117.98 6,504.98 27,403.92 STATE WATER RESOURCES CONTROL 2452 307.50 10,602.00 95,479.86 1,738.00 3,453.00 111,580.36 6849 220.00 60.00 120.00 400.00
STATEWIDE TOWING & RECOVERY, INC 3952 1,667.50 661.25 1,552.50 1,006.25 862.50 546.25 4,427.50 10,723.75 266
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
STC TRAFFIC INC 8249 5,827.50 32,737.50 7,717.50 1,925.00 48,207.50 STEEN, MICHAEL 8366 1,200.00 1,200.00
STERLING TALENT SOLUTIONS 7132 10.57 10.73 10.89 11.05 11.05 330.06 10.89 10.89 11.05 11.22 428.40 STEVEN ENTERPRISES INC 4269 666.09 666.09
STEWARD, JOHN 8507 1,800.00 1,800.00
STONE, CHERYLL 7001 156.17 156.17
STONE, DIANE 6270 235.46 235.46
STONE, IDA 7264 195.00 195.00 390.00
STRATEGIC GOVERNMENT RESOURCES 8233 99.00 99.00
STUART, DAMON 5657 250.00 250.00
STUART, HOLLY 5562 300.00 300.00
STURM, ADAM 8452 9.17 9.17
STV INCORPORATED 8076 4,872.50 3,150.00 8,022.50
SUN RIDGE SYSTEMS INC 4772 25,033.75 25,033.75
SUPERION 7253 2,508.46 180.00 180.00 1,574.37 110,733.95 115,176.78 SURVALENT TECHNOLOGY CORP 6169 15,800.00 78,419.00 94,219.00 SWANK MOTION PICTURES, INC. 7649 3,555.00 3,555.00
SWIFTLY INC 8526 2,102.38 2,102.38
SWITHENBANK, DANIEL 8478 42.50 (42.50) 353.25 353.25
SYMMES, WILLIAM 6273 1,200.00 141.35 1,341.35
SYNAGRO-WWT, INC 7152 12,822.31 12,822.31
TAPIA, SALOMON 8538 97.50 97.50
TASC 5885 5,623.20 11,482.38 17,617.54 5,677.10 11,304.20 11,395.88 11,533.58 11,448.58 11,423.58 11,423.58 11,423.58 11,428.08 131,781.28 TAYLOR, RICHARD AND JUDY 8349 1,800.00 1,800.00
TAYLOR'S PLUMBING LLC 8110 232.66 110.00 110.00 110.00 229.98 110.00 165.00 1,383.18 2,264.81 4,715.63 TEC EQUIPMENT, INC 7997 761.06 406.22 868.03 457.91 760.28 553.77 213.22 870.22 772.30 5,663.01 TECHLINE SPORTS LIGHTING LLC 8241 10,121.98 10,121.98
TECHNOLOGY UNLIMITED INC 5005 825.00 4,735.61 5,560.61
TECHSMITH CORPORATION 8384 837.46 837.46
TELEPACIFIC COMMUNICATIONS 6583 5,420.14 3,189.92 3,890.04 3,886.15 3,885.51 3,885.44 3,901.56 3,903.47 3,981.30 3,871.44 3,873.16 3,872.12 47,560.25 TELREPCO 8258
TERMINIX COMMERCIAL 1802 9,268.50 325.00 325.00 325.00 325.00 325.00 325.00 325.00 325.00 11,868.50 TERMINIX INTERNATIONAL 8429 850.00 850.00
TERMONFILS, KEVIN 8085 836.25 836.25
THAVIXAY, JENNIFER 8443 254.81 254.81
THE HOME DEPOT PRO 8214
THE LIVING DESERT 8501
THE MEJORANDO GROUP 8533 12,832.42 12,832.42
THE MOBILE TURTLE 7699 420.00 900.00 1,140.00 600.00 560.00 1,840.00 5,460.00 THE PARK CATALOG 8298
THE SPYGLASS GROUP, LLC 8528
THE TRAILER SPECIALIST 8525
THESIER, DEREK 4985 327.75 2,110.00 4,356.00 1,076.25 189.75 8,059.75 THOMPSON, JAMES 5778 250.00 250.00
THOMSON REUTERS - WEST 1447 226.92 226.92
THORNTON, MEL 6766 315.00 315.00 630.00
TICKENOFF, JANET 8563 336.66 336.66
TIME WARNER CABLE 4412 2,109.26 2,109.26 2,109.26 2,109.26 2,109.26 2,110.56 2,110.56 2,110.56 1,947.74 1,947.74 3,002.37 23,775.83 TIME WARNER CABLE (086811201) 8151 80.97 80.97 80.97 80.97 80.97 80.97 80.97 80.97 95.01 95.01 95.01 95.01 1,027.80 267
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
TIME WARNER/CHARTER 8150 395.38 395.38 395.38 523.14 2,520.13 410.87 410.81 413.29 417.76 453.09 453.10 453.10 7,241.43 TIMECLOCK PLUS, LLC 8387 1,980.00 1,980.00
TITAN ENVIRONMENTAL SOLUTIONS, INC 6752 1,310.00 1,310.00 TKE ENGINEERING, INC 6861 12,127.50 12,127.50
T-MOBILE 6743 275.00 50.00 325.00
TOM BELL CHEVROLET 416 267.68 267.68
TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 115.20 159.38 245.30 200.39 12.00 437.32 90.37 43.53 1,303.49 TORRES, IVANO 6419 249.00 249.00
TOTAL-WESTERN, INC 4326 4,272.72 3,617.42 7,882.22 6,411.13 22,183.49 TRANSTECH ENGINEERS, INC 7878 7,393.00 4,125.00 9,472.50 3,991.50 1,376.00 1,446.50 1,316.00 2,447.00 6,784.00 3,162.00 41,513.50 TRANSTRACK SYSTEMS INC 8230 12,216.21 6,912.50 4,200.00 2,887.50 5,250.00 4,200.00 2,800.00 2,800.00 41,266.21 TREICHLER, JOHN 6271 22.54 22.54
TREMBLY, CHRIS 7520 112.53 95.00 137.92 130.00 475.45
TRENCH SHORING COMPANY 4540 90.00 90.00 90.00 448.70 1,222.00 1,940.70 TRI COUNTY PUMP COMPANY 6808 19,586.27 19,586.27
TRI-GLOBAL TECHNOLOGIES, LLC 7874 2,685.00 12,060.00 14,745.00 TRILLIUM SOLUTIONS, INC 7941 3,000.00 3,000.00
TRI-POINTE HOMES IE-SD INC 8323 30,462.57 772.92 40,425.21 23,020.00 0.00 94,680.70 TRUCK WORKS, INC 8174 894.19 2,794.11 197.97 868.78 4,755.05 TRULLION 8304 21,000.00 21,000.00
TRUNNEL, DEBBIE 8353 16,366.00 (8,183.00) 8,183.00
TURBO DATA SYSTEMS INC 2403 235.09 156.55 284.64 200.59 242.72 158.92 199.49 191.51 198.18 174.09 150.00 187.52 2,379.30 TURBOSCAPE, INC 8081 9,270.00 9,270.00
U.S. BANK 3590 3,657.50 1,886,500.04 5,500.00 1,712,615.18 543,070.57 541,637.68 580.00 546,851.20 1,879,300.62 7,119,712.79 ULTIMATE MAINTENANCE SERVICES, INC 7913 1,500.00 1,500.00 UNDERGROUND SERVICE ALERT 871 187.69 162.61 223.86 237.86 166.11 166.11 164.36 160.86 176.61 160.86 187.11 159.11 2,153.15 UNITED STATES POSTAL SERVICE 1422 960.00 960.00
UNITED TRANSMISSION EXCHANGE 7919 517.50 517.50
UNITED WATER WORKS, INC 6925 531.43 1,838.77 21,562.42 30,995.22 54,927.84 URBAN FUTURES INCORPORATED 4124 1,750.00 1,750.00
URENA-PEREZ, RITA 8382 32.50 195.00 227.50
USABLUEBOOK 1993 3,834.27 2,064.46 5,898.73
USDA FOREST SERVICE 2577 2,184.22 2,184.22
UTILITY ACCOUNTING EDUCATION 8173
UTILITY CRANE AND EQUIPMENT 6782 9,473.35 9,473.35
UTILITY ENERGY FORUM 8433 4,110.00 4,110.00
VACA, YVETTE 7933 26.25 274.50 64.50 0.00 3,538.72 12.00 3,915.97 VALDEZ JR, MARY ALICE & ANTONIO 8534 195.00 195.00
VALENCIA, MARIBEL 7503 195.00 195.00 390.00
VAN WHY, BRUCE & LILLIAN 7181 197.97 197.97
VANCE CORPORATION 8175 17,000.00 17,000.00
VARGAS, MARIA 7236 51.75 340.00 24.00 415.75
VCS ENVIRONMENTAL 8296 368.75 737.50 1,118.75 1,585.15 356.25 265.00 1,403.75 2,520.00 8,355.15 VECTORUSA 8480
VELA, ARTURO 5501 300.00 135.57 435.57
VELA, ARTURO M 7159 195.00 195.00 390.00
VEOLIA TECHNICAL SOLUTIONS 7847 175.55 175.55
VEOLIA WATER CONTRACT OPERATIONS US 7007 70,814.00 70,814.00 70,814.00 70,814.00 70,814.00 70,814.00 70,814.00 70,814.00 70,814.00 212,442.00 849,768.00 VERIZON WIRELESS SERVICES, LLC 5369 7,144.95 6,908.37 7,523.97 7,289.60 7,187.98 7,551.84 7,240.44 7,135.39 7,295.83 8,434.33 9,461.05 9,915.51 93,089.26 268
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
VERSATILE INFORMATION PRODUCTS 445 2,200.00 2,200.00
VILLEGAS, JOSE 7042 315.00 315.00 630.00
VIRTUAL PROJECT MANAGER, LLC 7885 1,000.00 2,000.00 1,000.00 1,000.00 2,000.00 1,000.00 2,000.00 1,000.00 1,000.00 12,000.00 VISION SECURITY SYSTEMS 6143 19,726.79 6,669.63 210.00 3,069.48 1,140.76 2,145.00 860.00 3,585.00 37,406.66 VISTA PAINT 1890 1,308.09 231.64 7,541.42 0.00 680.88 321.30 201.46 906.57 201.46 11,392.82 VORISEK, ADAM 7375 214.16 214.16
VULCAN MATERIALS 6650 2,551.43 39.67 2,016.70 51.72 2,454.79 52.05 2,787.83 53.62 2,751.36 12,759.17 WAGES, ROBERT & ANN 7182 172.72 172.72
WALKER, BRIAN 4984 42.50 76.50 353.25 278.78 131.25 3,821.87 170.00 4,874.15 WALKER, LORRAINE 8449 37.20 279.12 205.20 35.70 557.22
WALL CHINESE RESTAURANT 8523 10,000.00 10,000.00
WALLACE, COLLEEN 7576 270.19 70.00 470.34 503.17 134.54 1,448.24 WALTER STANLEY COS, LLC 7282 437.31 155.22 592.53
WASHINGTON, MARK 6962 70.00 136.28 206.28
WASTE MANAGEMENT OF THE IE 1436 6,037.89 6,595.02 2,867.90 1,184.13 502.88 303.72 226.12 316.53 761.73 1,348.13 139.92 590.00 20,873.97 WATER ENVIRONMENT FEDERATION 6165 150.00 150.00
WATERLINE TECHNOLOGIES, INC 6918 1,554.71 992.80 1,307.66 350.83 451.06 2,564.59 345.88 699.00 4,632.92 2,551.76 15,451.21 WATKINS, SHERON 8391 2,400.00 2,400.00
WCT PRODUCTS, INC 7575 405.00 11,039.66 11,444.66
WEBSTER, LON 5390 315.00 315.00 630.00
WEG TRANSFORMERS USA LLC 8192 758,400.00 94,800.00 263,070.00 168,270.00 1,284,540.00 WEINBERG, MARK & JUDY 7183 73.88 73.88
WELDOR'S SUPPLY AND STEEL 7249 94.43 49.49 106.44 26.94 549.49 548.09 174.49 1,549.37 WELLS FARGO BANK 2256 1,002,736.76 910,090.63 970,167.47 968,657.45 1,059,334.59 1,709,805.29 1,054,587.00 985,468.66 1,016,783.62 1,146,662.58 1,195,686.51 1,867,092.42 13,887,072.98 4228 800.00 1,200.00 800.00 800.00 800.00 800.00 1,200.00 800.00 800.00 800.00 800.00 800.00 10,400.00 WELLS FARGO CARD SERVICES INC 4821 43,427.46 46,107.08 75,742.87 80,923.17 46,928.01 40,570.32 65,451.22 37,282.91 58,239.28 49,674.42 39,858.62 66,808.77 651,014.13 WEST & ASSOCIATES ENGINEERING, INC 8018 8,900.00 8,900.00 WEST COAST ARBORISTS, INC 3999
WEST COAST SAFETY SUPPLY CO., INC 3416
WEST COAST SAND & GRAVEL, INC. 7381 1,570.92 1,577.33 1,111.59 1,158.29 1,108.27 7,414.51 1,148.62 620.12 551.78 1,584.96 17,846.39 WESTERN CONSTRUCTION SPECIALISTS 8303 225,468.00 225,468.00 WESTERN EXTERMINATOR COMPANY 7690 190.00 190.00
WESTERN MUNICIPAL WATER DISTRICT 7021 1,150.00 1,150.00 WESTERN RIVERSIDE COUNTY 5026 3,947.00 15,788.00 7,894.00 94.60 5,739.02 20,397.00 6,922.13 181,256.00 280,521.01 522,558.76 WESTRICK, FERNE 6560 23.91 23.91
WESTRUX INTERNATIONAL INC 143 327.67 477.82 941.93 924.18 2,823.58 1,290.56 61.11 43.89 6,890.74 WHEATLEY, REGINE 8487 1,800.00 1,800.00
WHITE BRENNER LLP 8161
WHITE CAP LP 2836
WHITE, BEVERLY 6359 195.00 195.00
WHOOSTER, INC 7661 1,300.00 1,300.00
WIEGAND, JOHN & SHARON 6275 173.19 173.19
WILBUR'S POWER EQUIPMENT 466 1,045.15 824.73 661.14 453.22 676.61 531.21 312.46 4,504.52 WILCE, MARLENE 6230 150.00 150.00 300.00
WILCOX, ROBERT 8485 117.47 117.47
WILLDAN ENGINEERING 6184 4,875.00 63,547.50 59,050.00 79,570.00 70,142.50 53,540.00 65,420.00 59,470.00 66,425.00 71,105.00 53,147.50 102,512.50 748,805.00 WILLDAN FINANCIAL SERVICES 2971 791.40 797.15 1,116.40 950.00 791.40 3,310.63 31.89 7,788.87 WILLIAMS SCOTSMAN, INC 1357 22,115.37 4,014.77 6,695.41 3,738.93 3,728.15 3,728.15 3,728.15 3,728.15 3,717.37 3,717.37 3,843.13 62,754.95 WILLIAMS, JOHN 7585 216.84 216.84
269
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8 9 10 11 12
WILLIAMS, KAYLA 8502 346.50 346.50
WILSON, MILDRED 8035 172.83 172.83
WIREMAN, RHONDA 6236 195.00 195.00
WISECARVER, COLLETTE 8381 175.00 150.00 325.00
WITTMAN ENTERPRISES, LLC 8022 5,139.25 5,673.00 3,888.75 6,023.75 4,605.50 6,481.25 4,361.50 5,002.00 4,681.75 4,620.75 3,965.00 5,383.25 59,825.75 WOOD, RONALD & JUDY 7868 163.25 163.25
WOODARD & CURRAN, INC 7220
WRCOG 2690 1,094.58 9,941.09 3,984.28 15,019.95
WRIGHT, RALPH 8564 90.76 90.76
WRIGHT, RALPH 7846 171.25 244.00 415.25
WYSS, PATRICIA J 8503 1,800.00 1,800.00
XENIA PACIFIC, INC 6662 1,299.73 423.99 2,554.22 2,979.29 1,454.63 872.78 1,293.00 878.71 11,756.35 XTREME RESCUE INC 8439 566.75 566.75
XYLEM DEWATERING SOLUTIONS, INC 6011
YORK, RICHARD 7376 241.40 241.40
YOUNG, CARLA 5375 711.86 455.43 1,167.29
YOUNG, RICHARD 7583 171.60 171.60
YOUNGBLOOD, RICHARD 2857 25.50 12.75 38.25
YUNEX, LLC 8096 3,921.13 3,921.13
ZENCITY TECHNOLOGIES US, INC 8190 42,000.00 42,000.00
ZENNER PERFORMANCE METERS, INC 6499 1,140.06 16,512.47 1,771.48 30.00 225,983.31 1,442.33 14,445.86 17,209.83 1,650.00 280,185.34 ZOELLER, SUSAN 5471 195.00 195.00 390.00
ZOHO CORPORATION 8097
Grand Total 12,826,681.83 8,694,628.59 11,049,238.37 7,310,335.59 6,649,858.87 9,790,985.14 5,727,532.32 7,666,714.78 7,109,747.26 5,641,869.60 8,559,902.88 10,246,488.15 101,273,983.38 270
Disbursements By Fund & Period
Sum of Credit FY Period
24 24 Total
Fund Fund Description 1 2 3 4 5 6 7 8
001 GENERAL FUND 8,991,108.58 4,293,655.87 4,186,551.96 4,395,974.38 2,930,094.88 4,595,521.08 4,465,164.91 3,367,028.33 37,225,099.99 002 DEVELOPER DEPOSIT FUND 1,190,632.52 61,406.62 190.61 190.61 3,330.99 1,255,751.35 100 GAS TAX STREET FUND 32,078.01 430,290.97 109,753.62 90,155.69 296,951.12 99,592.81 89,399.24 1,148,221.46 101 MEASURE A STREET FUND 400,000.00 634,507.24 521,863.44 41,964.11 8,091.00 21,295.18 175,658.88 87,760.98 1,891,140.83 102 RMRA (SB1) GAS TAX FUND 49,533.33 19,920.75 357,466.84 22,792.14 76,755.39 5,237.17 44,306.04 22,355.71 598,367.37 111 LANDSCAPE MAINTENANCE FD 197,915.61 23,356.48 24,288.71 10,208.02 12,711.24 17,174.68 5,057.52 27,875.60 318,587.86 148 SUPPL LAW ENFORCEMENT FD 89.32 333.62 3,902.42 4,325.36 200 SPECIAL DONATION FUND
201 SENIOR CTR ACTIVITIES FD 1,086.44 303.80 283.30 416.30 97.13 201.93 2,388.90 222 ARPA-AMERICA RESCUE PLAN 14,425.61 32,911.67 5,660.67 51,031.64 27,310.37 13,613.96 61,946.63 42,308.39 249,208.94 375 FAIR OAKS AD #2004-1 DEBT 14,838.90 31.89 97,553.93 1,456.79 113,881.51 410 F/FACILITY DEVELOPMENT FD 22,339.96 57,671.63 226.63 80,238.22 430 GENERAL FACILITIES FUND 48,229.47 296,926.00 303.88 3,040.00 81,411.25 18.69 15,445.00 445,374.29 470 CAPITAL IMPROVEMENT FUND 9,825.57 2,089.16 22.10 22.10 11,958.93 600 AIRPORT FUND 567,890.18 7,724.00 30,231.18 12,315.89 10,666.24 46,110.32 46,756.30 13,461.11 735,155.22 610 TRANSIT FUND 76,460.81 1,888,702.56 588,299.51 105,219.92 104,196.82 722,116.71 117,437.00 264,352.98 3,866,786.31 660 WATER FUND 571,174.87 1,369,076.26 2,380,911.16 1,026,732.76 531,401.07 1,330,204.98 486,107.55 497,204.11 8,192,812.76 661 WATER CAPITAL FACIL FUND 1,813.20 1,584,131.05 35,060.96 92,903.70 23,135.72 179,340.86 1,916,385.49 670 ELECTRIC FUND 11,279,348.68 3,810,705.37 4,510,863.77 2,999,967.15 1,732,781.51 3,947,232.97 2,456,606.76 2,428,000.05 33,165,506.26 673 ELECTRIC IMPROVEMENT FUND 3,354.21 328,509.76 180,942.25 179,002.48 268,615.30 10,770.00 162,937.40 413,806.57 1,547,937.97 675 PUBLIC BENEFIT FUND 43,382.04 89,086.07 32,786.50 51,447.29 575,132.58 51,607.89 55,089.09 41,950.55 940,482.01 680 WASTEWATER FUND 128,787.76 186,795.96 446,027.97 275,889.98 254,463.00 793,084.24 195,084.45 316,056.33 2,596,189.69 682 WWTR TERTIARY FUND 1,211,257.14 145,193.31 250.00 4,813.63 1,361,514.08 690 REFUSE FUND 4,651,706.47 16,543.72 153,674.03 42,275.57 32,625.54 59,030.14 16,867.61 16,947.43 4,989,670.51 700 RISK MANAGEMENT FUND 4,703,692.08 318,706.16 1,054,654.12 75,137.46 224,586.42 303,929.73 108,357.24 152,819.39 6,941,882.60 702 FLEET MAINTENANCE FUND 684,703.19 246,689.38 521,022.13 251,892.84 249,784.87 168,671.07 117,499.54 149,768.30 2,390,031.32 703 INFORMAT'N SYSTEMS SVC FD 23,216.46 71,119.40 70,775.90 204,161.54 58,307.68 116,580.24 544,161.22 704 BUILDING MAINTENANCE 134,165.00 9,984.39 162,884.75 106,642.19 58,995.55 55,213.90 11,159.67 27,552.03 566,597.48 705 SUPPORT SERVICES 166,115.29 28,405.69 124,747.52 141,532.86 178,666.14 639,467.50 761 UTL BILL, ACCT & COLL SVC 1,996,116.80 174,365.44 861,606.25 164,317.38 154,407.90 897,844.36 127,427.07 147,885.21 4,523,970.41 810 SA-LOW/MOD FUND 5,923,513.44 1,780,195.83 37,371.70 29,154.62 11,004.02 32,684.68 28,409.05 545,660.74 8,387,994.08 841 BEA L/M CAP PROJECTS FUND 1,294.40 1,294.40 2,588.80 Grand Total 43,083,506.47 15,647,185.05 16,716,191.28 11,684,083.80 7,488,305.24 13,879,277.44 9,004,557.60 9,150,571.84 126,653,678.72 271
Receipts By Fund & Period
Sum of Debit FY Period
24 24 Total
Fund Fund Description 1 2 3 4 5 6 7 8
001 GENERAL FUND 7,403,027.78 3,204,079.73 3,816,713.79 2,773,015.21 2,798,195.11 4,102,350.84 4,460,411.08 4,744,161.70 33,301,955.24 002 DEVELOPER DEPOSIT FUND 2,240,215.38 672.29 50,000.00 2,290,887.67 100 GAS TAX STREET FUND 440,217.49 158,701.54 27,852.55 153,524.95 31,950.82 77,028.80 62,474.37 67,706.95 1,019,457.47 101 MEASURE A STREET FUND 647,673.09 58,906.96 147,175.04 69,529.52 77,048.28 136,702.80 1,137,035.69 102 RMRA (SB1) GAS TAX FUND 65,708.08 304,888.91 71,215.60 56,352.34 77,112.11 76,579.33 651,856.37 111 LANDSCAPE MAINTENANCE FD 136,809.10 11,288.91 8,916.12 8,333.33 87,408.10 19,110.60 271,866.16 148 SUPPL LAW ENFORCEMENT FD 29,587.16 225.00 2,006.25 8,533.33 94,792.29 8,333.33 143,477.36 200 SPECIAL DONATION FUND 752.58 459.95 1,212.53
201 SENIOR CTR ACTIVITIES FD 103.51 393.00 326,166.18 1,436.00 948.00 2,959.00 477.00 332,482.69 222 ARPA-AMERICA RESCUE PLAN 384.76 384.76
375 FAIR OAKS AD #2004-1 DEBT 1,329,053.29 7,016.72 5,977.97 12,000.00 1,200.00 1,200.00 99,451.53 1,455,899.51 410 F/FACILITY DEVELOPMENT FD 2,063,837.47 18,707.48 83,597.54 41,558.70 4,155.87 4,155.87 2,216,012.93 430 GENERAL FACILITIES FUND 2,348.33 15,276.00 2,318.04 43,400.00 4,340.00 4,340.00 72,022.37 470 CAPITAL IMPROVEMENT FUND 13,045.31 6,432.94 19,478.25 600 AIRPORT FUND 187,327.51 3,432.33 15,452.80 10,001.54 8,156.83 8,101.68 16,934.87 9,459.10 258,866.66 610 TRANSIT FUND 512,298.28 143,648.04 143,848.49 142,347.84 242,483.80 142,256.83 142,255.08 145,861.36 1,614,999.72 660 WATER FUND 1,179,901.90 2,127,018.46 1,682,718.34 1,554,919.05 1,193,371.15 1,220,264.30 995,322.48 812,009.08 10,765,524.76 661 WATER CAPITAL FACIL FUND 92,263.70 9,744.00 471,737.40 573,745.10 670 ELECTRIC FUND 2,900,343.12 2,782,727.69 5,386,103.48 2,870,545.18 3,083,528.63 2,475,686.49 1,967,913.23 2,633,950.25 24,100,798.07 673 ELECTRIC IMPROVEMENT FUND 3,786.46 1,447,825.78 658,760.23 2,110,372.47 675 PUBLIC BENEFIT FUND 80,595.96 85,438.28 71,581.29 68,993.05 57,264.62 53,448.37 47,339.28 50,731.79 515,392.64 680 WASTEWATER FUND 568,653.07 566,846.37 614,555.64 618,345.38 645,173.14 632,835.27 529,241.62 706,964.64 4,882,615.13 682 WWTR TERTIARY FUND 5,965,015.86 28,485.98 33,048.38 27,231.82 28,337.64 28,050.92 28,765.80 6,138,936.40 690 REFUSE FUND 1,075,526.91 73,738.82 94,567.18 79,782.79 80,603.26 80,758.27 224,296.36 81,918.42 1,791,192.01 700 RISK MANAGEMENT FUND 4,446,052.11 120,362.56 858,431.36 103,322.66 104,481.91 865,036.41 178,539.04 118,218.60 6,794,444.65 702 FLEET MAINTENANCE FUND 7,790.37 752,206.51 97,376.28 44,844.60 597,731.73 3,327.41 34,100.04 1,537,376.94 703 INFORMAT'N SYSTEMS SVC FD 413,231.66 450.00 169,189.32 582,870.98 704 BUILDING MAINTENANCE 388,521.06 413,231.66 801,752.72 705 SUPPORT SERVICES 3,857.37 388,521.06 13.99 392,392.42 761 UTL BILL, ACCT & COLL SVC 1,885,832.68 28,763.00 1,275,548.59 37,439.42 33,714.26 1,286,157.61 578,040.27 26,455.05 5,151,950.88 810 SA-LOW/MOD FUND 4,147,384.16 1,275.30 980,461.00 1,111.61 5,130,232.07 841 BEA L/M CAP PROJECTS FUND 21,000.00 21,000.00
Grand Total 37,363,684.71 10,883,844.15 16,855,449.39 9,350,682.77 9,112,191.23 12,693,514.10 10,204,309.24 9,614,817.03 116,078,492.62 272
Net Cash Flow By Fund & Period
Sum of Amount FY Period
24 24 Total
Fund Fund Description 1 2 3 4 5 6 7 8
001 GENERAL FUND (1,588,080.80) (1,089,576.14) (369,838.17) (1,622,959.17) (131,899.77) (493,170.24) (4,753.83) 1,377,133.37 (3,923,144.75) 002 DEVELOPER DEPOSIT FUND 1,049,582.86 (60,734.33) (190.61) (190.61) 46,669.01 1,035,136.32 100 GAS TAX STREET FUND 440,217.49 126,623.53 (402,438.42) 43,771.33 (58,204.87) (219,922.32) (37,118.44) (21,692.29) (128,763.99) 101 MEASURE A STREET FUND 247,673.09 (575,600.28) (374,688.40) 27,565.41 (8,091.00) 55,753.10 (38,956.08) (87,760.98) (754,105.14) 102 RMRA (SB1) GAS TAX FUND (49,533.33) (19,920.75) (291,758.76) 282,096.77 (5,539.79) 51,115.17 32,806.07 54,223.62 53,489.00 111 LANDSCAPE MAINTENANCE FD (61,106.51) (12,067.57) (24,288.71) (1,291.90) (4,377.91) (17,174.68) 82,350.58 (8,765.00) (46,721.70) 148 SUPPL LAW ENFORCEMENT FD 29,497.84 225.00 (333.62) 2,006.25 4,630.91 94,792.29 8,333.33 139,152.00 200 SPECIAL DONATION FUND 752.58 459.95 1,212.53
201 SENIOR CTR ACTIVITIES FD (982.93) 89.20 326,166.18 1,152.70 531.70 2,861.87 275.07 330,093.79 222 ARPA-AMERICA RESCUE PLAN (14,040.85) (32,911.67) (5,660.67) (51,031.64) (27,310.37) (13,613.96) (61,946.63) (42,308.39) (248,824.18) 375 FAIR OAKS AD #2004-1 DEBT 1,314,214.39 6,984.83 (91,575.96) 12,000.00 1,200.00 (256.79) 99,451.53 1,342,018.00 410 F/FACILITY DEVELOPMENT FD 2,041,497.51 18,707.48 25,925.91 41,558.70 4,155.87 3,929.24 2,135,774.71 430 GENERAL FACILITIES FUND (45,881.14) (281,650.00) 2,014.16 40,360.00 4,340.00 (77,071.25) (18.69) (15,445.00) (373,351.92) 470 CAPITAL IMPROVEMENT FUND 3,219.74 4,343.78 (22.10) (22.10) 7,519.32 600 AIRPORT FUND (380,562.67) (4,291.67) (14,778.38) (2,314.35) (2,509.41) (38,008.64) (29,821.43) (4,002.01) (476,288.56) 610 TRANSIT FUND 435,837.47 (1,745,054.52) (444,451.02) 37,127.92 138,286.98 (579,859.88) 24,818.08 (118,491.62) (2,251,786.59) 660 WATER FUND 608,727.03 757,942.20 (698,192.82) 528,186.29 661,970.08 (109,940.68) 509,214.93 314,804.97 2,572,712.00 661 WATER CAPITAL FACIL FUND 90,450.50 (1,584,131.05) (25,316.96) (92,903.70) 448,601.68 (179,340.86) (1,342,640.39) 670 ELECTRIC FUND (8,379,005.56) (1,027,977.68) 875,239.71 (129,421.97) 1,350,750.92 (1,471,546.48) (488,693.53) 205,950.20 (9,064,704.39) 673 ELECTRIC IMPROVEMENT FUND 432.25 1,119,316.02 (180,942.25) (179,002.48) 390,144.93 (10,770.00) (162,937.40) (413,806.57) 562,434.50 675 PUBLIC BENEFIT FUND 37,213.92 (3,647.79) 38,794.79 17,545.76 (517,867.96) 1,840.48 (7,749.81) 8,781.24 (425,089.37) 680 WASTEWATER FUND 439,865.31 380,050.41 168,527.67 342,455.40 390,710.14 (160,248.97) 334,157.17 390,908.31 2,286,425.44 682 WWTR TERTIARY FUND 4,753,758.72 28,485.98 (112,144.93) 27,231.82 28,087.64 28,050.92 23,952.17 4,777,422.32 690 REFUSE FUND (3,576,179.56) 57,195.10 (59,106.85) 37,507.22 47,977.72 21,728.13 207,428.75 64,970.99 (3,198,478.50) 700 RISK MANAGEMENT FUND (257,639.97) (198,343.60) (196,222.76) 28,185.20 (120,104.51) 561,106.68 70,181.80 (34,600.79) (147,437.95) 702 FLEET MAINTENANCE FUND (676,912.82) (246,689.38) 231,184.38 (154,516.56) (204,940.27) 429,060.66 (114,172.13) (115,668.26) (852,654.38) 703 INFORMAT'N SYSTEMS SVC FD (23,216.46) 342,112.26 450.00 (70,775.90) (34,972.22) (58,307.68) (116,580.24) 38,709.76 704 BUILDING MAINTENANCE (134,165.00) (9,984.39) 225,636.31 (106,642.19) (58,995.55) 358,017.76 (11,159.67) (27,552.03) 235,155.24 705 SUPPORT SERVICES (162,257.92) (28,405.69) 263,773.54 (141,532.86) (178,652.15) (247,075.08) 761 UTL BILL, ACCT & COLL SVC (110,284.12) (145,602.44) 413,942.34 (126,877.96) (120,693.64) 388,313.25 450,613.20 (121,430.16) 627,980.47 810 SA-LOW/MOD FUND (1,776,129.28) (1,778,920.53) 943,089.30 (28,043.01) (11,004.02) (32,684.68) (28,409.05) (545,660.74) (3,257,762.01) 841 BEA L/M CAP PROJECTS FUND 21,000.00 (1,294.40) (1,294.40) 18,411.20 Grand Total (5,719,821.76) (4,763,340.90) 139,258.11 (2,333,401.03) 1,623,889.79 (1,185,763.34) 1,199,751.64 464,245.19 (10,575,182.30) 273
Payments Per Fund By Period
Sum of Tran Amt Column Labels
24 24 Total
Row Labels 1 2 3 4 5 6 7 8
001 7,457,847.37 2,933,273.83 3,914,109.77 3,117,247.44 2,769,655.27 4,455,396.16 3,209,804.66 2,626,609.49 30,483,943.99 002 8,271.60 3,657.60 27,695.27 11,983.00 7,920.00 7,513.95 2,730.99 13,198.52 82,970.93 100 51,337.79 34,853.19 188,304.70 28,039.10 25,332.12 23,891.91 27,322.09 26,380.50 405,461.40 101 384,081.12 549,870.02 9,729.35 8,091.00 66,203.54 17,723.78 196,559.54 1,232,258.35 102 257,941.35 395,280.98 46,216.41 5,571.25 35,872.70 740,882.69 110 19,920.75 21,935.98 11,240.01 419.73 53,516.47
111 4,092.00 4,475.10 4,803.23 4,697.23 4,947.28 4,092.00 4,324.34 9,417.00 40,848.18 132 14,133.15 14,133.15
148 21,051.74 21,051.74
200
201 395.80 97.13 201.93 694.86
222 20,985.48 63,656.14 5,660.67 301.69 30,139.15 27,928.79 68,651.77 18,459.64 235,783.33 375 4,448.90 96,176.46 870.72 101,496.08
420 1,800.00 1,800.00
430 57,445.00 3,040.00 81,107.37 15,619.44 (155.75) 157,056.06 451 296,926.00 296,926.00
600 651.41 1,092.47 2,537.33 7,230.44 41,194.06 252.88 453.90 262.65 53,675.14 610 3,411.16 1,779,130.46 4,390.05 4,222.50 91,543.52 15,906.70 153,183.20 11,510.98 2,063,298.57 660 243,358.78 95,273.75 770,228.57 270,120.30 125,461.31 195,499.48 153,157.08 86,118.12 1,939,217.39 661 87,163.58 1,263,431.73 100,198.32 6,187.29 161,676.70 66,213.56 13,201.14 22,407.80 1,720,480.12 669 2,750.00 1,584,131.05 1,586,881.05
670 1,321,682.90 2,810,284.94 2,786,502.41 2,401,303.88 1,168,129.17 1,961,096.39 1,554,083.42 1,460,071.70 15,463,154.81 673 314,812.96 175,805.00 346,124.88 398,556.87 87,570.00 3,450.00 47,645.00 1,373,964.71 674
675 12,957.88 43,117.19 4,708.39 24,706.78 40,761.38 12,269.90 22,510.92 1,591.18 162,623.62 678 2,750.00 511,521.88 514,271.88
680 61,900.20 282,536.38 108,218.74 100,918.65 161,325.94 142,977.15 113,929.15 126,404.20 1,098,210.41 681
683 2,313.63 2,313.63
689 145,193.31 2,750.00 147,943.31
690 3,006.01 709.48 134,924.24 17,581.71 8,955.47 2,749.64 1,371.02 169,297.57 700 3,403,633.46 100,928.05 866,659.14 241,409.42 85,574.61 126,109.54 34,807.36 110,529.27 4,969,650.85 702 77,691.11 86,850.06 111,990.67 63,024.48 85,208.21 58,915.72 48,911.92 89,700.16 622,292.33 703 249,947.15 209,277.85 97,125.14 84,617.19 11,730.08 27,056.37 25,973.27 46,872.08 752,599.13 704 46,696.70 34,794.98 43,196.80 29,720.01 46,369.19 25,574.28 15,321.90 23,754.25 265,428.11 705 154,372.78 33,302.54 198,149.35 18,170.21 108,092.28 54,576.14 203,577.51 31,579.67 801,820.48 761 11,808.99 10,154.13 18,903.65 12,340.33 12,077.29 15,464.25 16,758.04 18,318.46 115,825.14 810 16,224.07 23,059.34 17,036.13 15,343.89 16,671.93 19,455.76 5,360.82 154,644.21 267,796.15 830 1,760,860.76 2,750.00 424,195.76 2,187,806.52
840 (0.30) 201.60 1,948.80 2,150.10
Grand Total 14,515,171.50 12,774,172.41 9,934,065.65 8,603,459.02 5,796,676.26 7,280,903.60 5,939,879.15 5,305,196.66 70,149,524.25 274
Vendor By Fund By Period
Sum of Tran Amt FY Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
3 L EXECUTIVE SERVICES 8369 702
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 001
A.C. PROPANE 8333 810 355.76 355.76
AB FENCE COMPANY, INC 7801 001
ABBOTT, CELIA 7508 675 195.00 195.00
ABS FACILITY SERVICES INC 8544 430 19,634.77 4,970.00 24,604.77 ACCULINE CONSULTING, LLC 7689 673
ACOM SOLUTIONS, INC 6497 705 4,883.00 4,883.00
ACOSTA, JESSICA 7902 670 256.26 256.26
ADVANCED WORKPLACE STRATEGIES INC 4781 001 326.50 171.00 99.45 596.95 ADVANTAGE DEMOLITION & GRADING 8186 673
AFLAC BENEFITS SOLUTIONS 8579 001 6,342.40 7,189.28 7,330.98 13,533.68 14,467.48 13,736.26 62,600.08 AHRENS, JOYCE 6435 670 272.32 272.32
AILA, GREBELL 7265 675 195.00 195.00
AIRGAS USA, LLC 2454 660
680
ALBERT A. WEBB ASSOCIATES 3065 002
101 3,999.35 8,091.00 17,961.00 16,253.78 21,629.20 67,934.33 661 21,235.83 9,238.75 6,136.32 6,187.29 12,275.70 10,208.34 13,201.14 78,483.37 673
681
683 2,313.63 2,313.63
ALBRIGHT, DILLON 8505 680 2,500.00 2,500.00
ALESHIRE & WYNDER, LLP 4994 700 1,293.83 351.00 1,644.83 ALIDIO, ROSANNE 8623 001 51.89 51.89
ALL AMERICAN ASPHALT 6724 101 125,052.34 125,052.34
102
673
700 (70,000.00) (70,000.00)
840
ALL AMERICAN SEWER TOOLS 8673 680 1,700.18 1,700.18
ALL AMERICAN TOWING 1492 702 405.00 405.00
ALL STAR ELITE SPORTS 7098 001 465.41 1,265.02 1,185.05 4,241.38 683.01 7,839.87 ALL STAR GLASS, INC. 3597 702 118.00 1,010.18 491.99 461.06 493.10 731.43 3,305.76 ALLGOOD DRIVING SCHOOL, INC 7979 001 54.60 54.60 163.80 81.90 354.90 ALLISON MECHANICAL INC 7545 704 1,681.02 1,681.02
ALLSTAR FIRE EQUIPMENT, INC. 3221 660 1,086.24 1,086.24 AL'S KUBOTA TRACTOR 34 001 840.58 2,452.18 658.75 3,951.51 660 1,590.64 604.63 2,195.27
ALTA PLANNING + DESIGN INC 8297 102 7,515.23 17,452.50 46,216.41 5,571.25 2,806.67 79,562.06 ALTEC INDUSTRIES, INC. 1616 702 1,679.70 1,679.70
AMAZON BUSINESS 7468 001 2,362.97 3,447.45 918.66 4,342.53 3,055.04 2,343.51 1,387.51 1,911.53 19,769.20 100 17.20 61.19 37.70 135.36 66.04 317.49
201 283.30 283.30
222 344.78 187.58 532.36
430 174.44 (155.75) 18.69
610 740.40 740.40
660 104.01 126.07 38.76 37.66 288.48 594.98
670 180.46 16.15 117.43 246.47 310.32 212.73 293.38 1,376.94 275
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
AMAZON BUSINESS 7468 675 161.61 1,893.02 2,054.63
680 69.02 69.02
690 43.69 14.00 75.05 132.74
702 53.26 53.26
703 23.69 23.69
704 120.42 20.44 0.00 140.86
705 153.02 416.82 131.32 581.63 51.74 1,334.53
761 197.12 136.30 103.88 230.14 667.44
810
AMAZON CAPITAL SERVICES, INC. 8146 001 71.67 71.67
AMERICAN COUNCIL OF ENG COMPANIES 7580 001 399.13 399.13 AMERICAN FIDELITY ASSURANCE 2295 001 9,177.66 9,177.66 9,177.66 9,177.66 9,177.66 9,177.66 7,341.66 3,650.00 66,057.62 8584 001 25,384.56 25,944.96 25,865.96 25,311.88 25,161.94 24,895.50 25,173.96 177,738.76 AMERICAN FORENSIC NURSES 4265 001 1,374.88 1,411.39 1,338.38 1,228.86 1,459.08 1,021.02 730.10 2,188.06 10,751.77 AMERICAN KEY SUPPLY 7653 670 7,697.87 7,697.87
AMERICAN RAMP COMPANY 5452 001 11,009.19 11,009.19
AMERICAN ROAD MAINTENANCE INC 8115 600
AMERICAN WATER WORKS ASSN 910 660 321.00 321.00
ANDERSON, DENNIS & LUCILLE 7161 670 252.66 252.66
ANDERSON, KENNETH 8608 675 1,200.00 1,200.00
ANDREWS, LORRAINE 7603 670 289.02 289.02
ANGI ENERGY SYSTEMS, LLC 5299 610
702
ANIXTER, INC 7048 670 3,712.29 32,546.46 64,506.49 18,412.00 124,119.60 1,114.72 244,411.56 ARAGON GEOTECHNICAL, INC 6195 002
ARAMARK UNIFORM & CAREER APPAREL 7743 100 3,350.70 3,350.70 610
660 2,865.47 2,865.47
680 1,083.51 1,684.89 2,768.40
702
704 58.98 58.98
761 328.36 328.36 659.30 328.36 767.31 413.65 353.01 482.19 3,660.54 ARC DOCUMENT SOLUTIONS 8082 001
ARCE, PAUL 8331 001 196.00 168.00 252.00 224.00 280.00 280.00 224.00 196.00 1,820.00 ARCHIVESOCIAL, INC 8158 703 4,788.00 4,788.00
ARE ANIMAL RESCUE 8117 001 15,000.00 15,775.00 14,666.67 45,441.67 ARIAS DE RAMIREZ, LEONILA 8509 675 195.00 195.00
ARTISTIC MAINTENANCE, INC. 5946 111 4,092.00 4,475.10 4,803.23 4,695.74 4,808.87 4,092.00 4,324.34 9,417.00 40,708.28 660
810 1,560.00 1,560.00
ASBURY ENVIRONMENTAL SERVICES DBA 6899 690 1,411.80 288.77 1,157.64 424.54 3,282.75 702 70.00 592.15 662.15
ASPEN, INC 8163 670 5,092.00 5,092.00
ASSOCIATED BAG COMPANY 921 670 1,793.30 1,793.30
AT&T CALNET 2 6175 001 892.28 1,494.22 1,484.35 2,229.83 202.25 593.88 1,024.23 809.57 8,730.61 AT&T MOBILITY LLC 8147 001 1,628.10 2,259.94 2,874.37 2,879.56 2,881.11 2,881.11 2,881.11 2,881.11 21,166.41 ATBACKGROUNDS 7667 001 1,902.73 169.68 183.93 514.32 94.93 111.18 2,976.77 ATWORK PERSONNEL SERVICES 7937 100 2,633.40 5,166.48 7,799.88 AUDELO, REBECCA 8515 675 195.00 195.00
AUER, WILLIAM 6942 001 1,259.00 650.75 76.50 1,986.25
276
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
AURIGA CORPORATION 8259 673 2,150.00 2,050.00 4,450.00 1,150.00 2,950.00 3,450.00 17,645.00 33,845.00 AUTOMATED GATE SERVICES, INC. 3933 704 359.00 1,486.75 428.00 994.00 2,971.00 336.00 824.00 7,398.75 AVA SECURITY 8593 001 1,100.00 1,100.00
670 4,800.00 4,800.00
AVILA, SOL 7121 001 34.00 300.00 51.00 17.25 151.00 553.25 AVILA, VINCENT 5872 001 3,426.28 3,426.28
AYLE, DWIGHT 8638 675 2,400.00 2,400.00
A-Z BUS SALES, INC. (COLTON) 2073 610 150,244.52 150,244.52 BABCOCK LABORATORIES, INC 6774 660 1,562.85 1,277.75 2,688.00 9,170.00 1,742.00 2,864.00 1,301.00 11,374.64 31,980.24 680 92.00 1,180.29 1,210.94 180.00 108.00 2,220.28 4,829.40 72.00 9,892.91 BAMBOO IDE8 INSURANCE SERVICES 8660 001 9,000.00 0.00 9,000.00 BANNING BEAUMONT PILATES & FITNESS 8633 001 21.00 17.50 10.50 49.00 BANNING CHAMBER OF COMMERCE 7632 001 4,720.00 4,720.00
100 80.00 80.00
610 80.00 80.00
660 480.00 480.00
670 1,200.00 1,200.00
675 1,500.00 1,500.00
690 80.00 80.00
702 80.00 80.00
703 320.00 320.00
761 1,120.00 1,120.00
BANNING GLASS MIRROR & SCREEN 7101 704 578.16 733.74 732.18 2,044.08 BANNING HIGH SCHOOL 8542 001 400.00 400.00
675 500.00 500.00
BANNING POLICE OFFICERS ASSOC. 7990 001 2,760.30 2,760.30 2,710.30 2,610.30 2,560.30 2,660.30 2,710.30 2,860.30 21,632.40 BANNING VETERINARY HOSPITAL 5297 001 2,988.37 1,146.90 1,532.93 1,421.05 1,543.69 271.00 1,173.75 751.50 10,829.19 BARR DOOR, INC 6710 001 2,886.00 2,886.00
704 4,449.37 1,619.66 6,190.75 12,259.78
BARRILLEAUX, BRENDA 7854 670 185.69 185.69
BARRY ANINAG INVESTIGATIONS LLC 8582 700 4,604.25 8,423.25 15,551.25 28,578.75 BATDORF, JACQUELINE 8650 675 97.50 97.50
BEACON BID 8465 001 1,250.00 1,250.00
BEAUMONT BASIN WATERMASTER 4972 660 9,179.00 2,591.70 24,762.00 3,000.00 39,532.70 BEAUMONT CHAMBER OF COMMERCE 3628 001 25.00 525.00 550.00 BEAUMONT CHERRY VALLEY WATER 3674 660 29,770.76 22,697.66 24,598.66 2,588.01 79,655.09 BEAUMONT DO IT BEST HOME CENTER 6091 001 864.16 1,681.29 266.81 448.48 359.96 281.96 220.29 554.38 4,677.33 100 203.46 220.04 58.20 141.63 305.75 309.83 100.58 249.03 1,588.52 110 419.73 419.73
111 1.49 1.49
610 115.97 105.55 83.48 52.78 61.39 419.17
660 43.48 43.48
690 126.22 126.22
702 6.44 63.24 69.68
704 2,771.10 698.69 431.37 207.66 157.30 443.08 792.36 844.07 6,345.63 810 (201.31) 102.35 (98.96)
BEAUMONT PRINT 8604 001 238.95 238.95
BEAUMONT SAFE & LOCK 951 001 69.72 58.46 21.44 375.49 525.11 660 42.88 42.88
670 89.00 172.76 261.76
277
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
BEAUMONT SAFE & LOCK 951 702 40.41 40.41
704 8.58 155.43 11.59 79.00 254.60
761 42.88 42.88
BEAUMONT, CITY OF 3471 100 619.50 206.50 413.00 1,239.00 BECERRA, ELADIO 6575 675 195.00 195.00
BECHTEL, PETRA 6982 675 195.00 0.00 195.00
BENDER, ALAYZIA 8574 001 5.00 5.00
BENHAR, DIANA T 7099 001 668.50 521.50 231.00 175.00 231.00 185.50 262.50 262.50 2,537.50 BENTLEY SYSTEMS, INC 8613 670 3,900.00 3,900.00
BEST DRILLING AND PUMP INC 8445 661 1,198,763.73 40,090.00 125,495.00 22,325.00 1,386,673.73 BIG TEX TRAILER WORLD 2643 001 9,914.25 9,914.25
100
702
BIO-TOX LABORATORIES 2051 001 690.00 1,372.00 967.00 689.00 1,093.00 1,008.00 1,245.00 661.00 7,725.00 BLACK & VEATCH MGMT CONSULTING 8109 660
680
BLACK KNIGHT TERMITE & PEST 8256 001
BLACKWELL, CAROL 7320 670 120.00 120.00
675 195.00 195.00
BLAIS & ASSOCIATES, LLC 7612 001 1,647.65 14,916.93 1,916.97 2,202.14 6,105.93 8,568.00 35,357.62 100 360.04 1,782.11 665.29 614.82 347.11 537.50 807.50 5,114.37 420
660 406.98 450.02 473.50 543.94 450.02 2,324.46
670
673
680 435.29 481.33 506.45 581.78 481.33 2,486.18
690 185.04 204.61 215.29 247.32 204.61 1,056.87
702
704 5,197.67 5,197.66 9,247.67 19,643.00
705 3,492.50 3,492.50
BLAISDELL'S BUSINESS PRODUCTS 8271 001 708.84 708.84 1,417.68 670 506.32 506.32
702 101.26 101.26
705 1,265.79 1,265.79 2,531.58
BLEIER, TODD 7816 675 195.00 195.00
BLEVINS, SUSAN 8645 675 1,200.00 1,200.00
BLOOMHUFF, NINA 5704 675 195.00 195.00
BLUEBEAM, INC 8338 001 1,559.84 1,990.00 3,549.84
610 130.10 109.00 239.10
660 325.03 327.00 652.03
670 2,100.00 2,100.00
680 325.03 218.00 543.03
690 218.00 218.00
BLUMENFELD, PHILLIP & JOAN 7162 670 150.16 150.16
BOA ARCHITECTURE 6870 001
100
BOIES, SANDRA DIANE 6748 675 195.00 195.00
BOLIN, DIANA 7817 675 195.00 195.00
BOOTH, CATHY 7085 675 195.00 195.00
BOSTON, LINDA 6362 675 195.00 195.00
278
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
BOWEN, WAYNE 7875 670 255.75 255.75
BRANNEN MOTOR COMPANY 8399 001
BRIANT, HARRIET 7382 670 210.13 210.13
BRIGHTLY SOFTWARE , INC 7880 001 1,354.65 8,050.00 41,137.65 50,542.30 BROCK, SARA 8139 001 250.00 250.00
BUCKMAN, JACALYN 7994 675 195.00 195.00
BUNCH, JAMES & BRENDA 6251 670 229.11 229.11
BURNHAM GIBSON WEALTH ADVISORS LLC 8421 705 4,082.17 10,587.20 14,669.37 BUSINESS TELECOMMUNICATION 6702 001 1,800.36 1,800.36
702 371.38 371.38
705
BUSINESS VIEW PUBLISHING INC 8603 675 2,950.00 2,950.00 CA. DEPT OF TRANSPORTATION 998 100 2,123.47 2,498.75 4,622.22 CA. ST. BOARD OF EQUAL. - FUEL 2257 702 622.00 627.00 1,201.00 2,450.00 CA. ST. BOARD OF EQUALIZATION 3012 001 56.00 867.00 421.00 498.00 1,842.00 CA. ST. DEPT. OF FORESTRY 3220 001 454.16 454.16
CA. ST. EMPLOYMENT DEV. DEPT. 985 001 143,569.75 85,027.68 85,535.87 87,830.41 88,463.00 93,996.31 144,252.29 103,809.15 832,484.46 CA. ST. PUBLIC EMPLOYEES 997 001 3,972,157.50 525,103.65 646,160.50 480,496.37 489,352.50 637,136.79 499,278.83 350,167.48 7,599,853.62 670 7,075.80 7,075.80
CABALLERO, DANIEL 7051 670 285.00 285.00
CABAZON WATER DISTRICT 8394 660 10,777.86 10,777.86
CABRERA, YESENIA LOPEZ- 7864 670 114.01 114.01
CAL CITIES 2496 001 14,367.00 14,367.00
CALACT 3726 610 800.00 800.00
CALDERON, SANDRA B 4577 001 150.70 150.70
CAL-DUCT INC 87 670 177.79 177.79
CALIFORNIA DEPT OF TAX AND FEE ADMN 1756 670 14,471.00 10,094.00 24,565.00 CALIFORNIA LAW ENFORCE ASSN 3780 001 864.00 891.00 945.00 891.00 891.00 864.00 1,088.00 992.00 7,426.00 CALIFORNIA LAW ENFORCEMENT ASSOC 6858 001 75.00 40.00 20.00 135.00 CALIFORNIA MUNICIPAL STATISTICS 6811 001 550.00 550.00
CALIFORNIA PARK & REC SOCIETY 989 001 855.00 855.00
CALIFORNIA PEACE OFFICERS' ASSN 1585 001 1,150.00 1,150.00 CALIFORNIA WATER ENVIRONMENT 4042 660 986.00 221.00 319.00 221.00 98.00 319.00 2,164.00 680 113.00 221.00 334.00
CALIFORNIA, STATE OF 992 700 4,288.00 7,479.00 171.00 11,938.00 CALLAHAN, BRIAN 5171 001 4,560.43 4,560.43
CALOLYMPIC GLOVE & SAFETY CO, INC 95 660 1,164.16 1,164.16 670 188.35 188.35
CALPERS 457 PLAN - 450260 4051 001 61,751.62 106,719.23 73,626.65 74,879.30 88,958.11 38,707.94 444,642.85 CAMPA, ERIC 7287 001 5,585.97 371.00 1,125.54 29.75 2,383.57 4,737.00 14,232.83 CANALES, SILVERIO 7796 675 195.00 195.00
CANON FINANCIAL SERVICES, INC 7078 001 510.61 541.44 572.27 667.84 510.61 510.61 541.44 510.61 4,365.43 660 178.45 178.45 178.45 178.44 178.45 178.45 178.45 178.45 1,427.59 670 712.01 712.01 712.01 712.00 712.01 712.01 712.01 712.01 5,696.07 705 685.25 685.25 524.76 1,077.33 524.76 685.25 524.76 685.25 5,392.61 761 127.70 127.70 127.70 127.69 127.70 127.70 127.70 127.70 1,021.59 CANYON SPRINGS ENTERPRISES 8313 660 29,450.48 29,450.48 CAPITAL REALTY ANALYSTS, INC 7260 001 6,000.00 6,000.00 420 1,800.00 1,800.00
CAPPO 8112 001 560.00 560.00
279
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
CAROLLO ENGINEERS 5350 660 5,750.50 704.00 6,454.50
CARPENTER, MELINDA 8357 675 662.92 662.92
CARTEGRAPH SYSTEMS LLC 5980 001
CASC ENGINEERING AND CONSULTING INC 6874 001 333.00 5,341.50 800.00 501.00 441.25 25.25 7,442.00 100 8,365.00 1,386.25 437.50 2,111.25 1,837.50 601.25 473.75 15,212.50 CASTILLO PARTY RENTALS 8393 001 7,000.00 7,000.00
675 745.00 745.00
CASTILLO, JORGE IVAN 8078 001 1,058.44 1,058.44
CAVANAUGH & ASSOCIATES, P.A. 7472 660
CBT NUGGETS, LLC 8532 703 2,396.00 2,396.00
CDW GOVERNMENT, INC 4253 001 2,065.74 2,347.31 4,068.17 4,825.93 47.50 16,722.84 12,434.11 4,808.31 47,319.91 660
670 2,504.01 2,383.14 4,887.15
675 3,665.46 3,665.46
680
702 1,292.60 1,292.60
703 650.00 271.81 18,164.16 1,577.27 282.08 36.51 12,140.22 33,122.05 761 3,036.42 3,036.42
810
CELL BUSINESS EQUIP-LEASING 7561 670 751.74 751.74 821.50 1,139.03 821.50 821.50 821.50 821.50 6,750.01 705 439.04 595.86 439.04 878.08 439.04 2,791.06
761 (439.04) (439.04)
CELL BUSINESS EQUIPMENT (CBE) 7033 001 1,008.00 877.61 517.06 490.49 513.32 250.69 474.97 382.11 4,514.25 660 284.01 12.84 21.31 15.44 10.53 6.92 23.23 13.72 388.00 670 130.08 221.05 183.91 205.44 115.70 103.00 208.24 376.32 1,543.74 705 439.67 410.69 501.62 1,029.48 267.19 292.38 535.61 379.34 3,855.98 761 153.06 139.44 128.99 397.07 50.08 23.21 39.45 48.90 980.20 CENTER ELECTRIC SERVICES, INC 5307 660 2,065.02 5,088.93 7,153.95 CENTRAL BANK 8566 451 296,926.00 296,926.00
CHACON, ARTHUR 5344 001 176.25 176.25
CHANDLER ASSET MANAGEMENT INC 8471 001 3,926.80 1,995.80 1,983.30 1,980.19 1,998.58 2,020.88 13,905.55 CHAPMAN, TERI & CHARLES 8668 675 934.51 934.51
CI SOLUTIONS 5838 001 995.00 995.00
CI TECHNOLOGIES, INC. 7985 001 2,448.00 2,448.00
CICCS 8578 001 992.90 983.05 1,035.16 1,027.65 995.49 1,047.63 1,110.55 1,055.23 8,247.66 CINTAS CORPORATION 7061 001 354.19 358.79 897.47 309.62 404.10 818.35 355.67 527.96 4,026.15 100 352.16 440.20 352.16 347.05 425.02 344.43 346.92 442.50 3,050.44 610 506.24 810.51 506.24 506.24 617.98 506.24 481.44 582.59 4,517.48 660 1,640.88 1,025.60 834.41 698.21 1,113.31 820.48 820.48 1,046.33 7,999.70 670 1,288.15 1,829.06 1,280.95 1,270.49 1,597.50 1,378.63 1,345.92 1,774.62 11,765.32 680 237.12 148.20 118.56 130.71 342.49 230.00 230.00 293.41 1,730.49 702 287.52 359.40 287.52 287.52 374.22 287.52 287.52 366.39 2,537.61 704 65.40 81.75 65.40 58.58 16.28 24.58 17.52 22.32 351.83 CITY OF BANNING (BNG) 8274 001 778.34 778.34 778.34 778.34 778.34 778.34 778.34 778.34 6,226.72 705 185.89 185.89 185.89 185.89 185.89 185.89 185.89 1,301.23 CITY OF BANNING UTILITIES 7992 810 734.28 979.70 843.89 593.49 623.16 711.49 782.15 1,000.74 6,268.90 CITY OF PASADENA 3095 670 25,626.60 25,626.60
CIVICPLUS 5418 001 2,373.47 2,373.47
610 1,186.55 1,186.55
705 34,135.24 34,135.24
280
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
CLA-VAL 2125 660 9,852.44 6,457.37 3,405.58 14,182.91 33,898.30 661
CLAVELOT, KAREN 8639 675 1,200.00 1,200.00
CLEAN ENERGY 8317 702 2,568.44 1,878.80 627.00 5,074.24 CLIFTONLARSONALLEN LLP 8057 001
600
761
COLLINS, ELIZABETH 5468 675 195.00 195.00
COLUMBARO, NOLA 7857 670 29.84 29.84
COMCATE SOFTWARE, INC 6863 001 10,883.06 10,883.06
COMDIRECT, INC 6464 001 525.00 525.00
CONCENTRA MEDICAL CENTERS 8153 001 239.00 239.00 373.00 770.59 2,012.00 261.00 1,901.00 664.00 6,459.59 CONSOLIDATED ELECTRICAL 120 704 32.86 377.12 391.07 623.42 719.23 464.40 555.73 3,163.83 CONTAINER ALLIANCE 8404 001
COOPERATIVE PERSONNEL SVCS. 1022 001
CORE & MAIN, LP 7772 660 807.70 38.40 10,670.41 6,333.56 865.61 5,347.16 13,038.90 37,101.74 CORNELL, JOE 8380 675 195.00 195.00
CORNERSTONE DEVELOPMENT CO. 8000 673
CORPORATION SERVICE COMPANY 8102 001 189.00 331.00 165.00 90.00 18.00 52.00 48.00 149.00 1,042.00 CORRAL, DANIEL 7358 670 44.28 44.28
CORTEZ-JASSO, VICTOR 7036 670 154.00 154.00
COST RECOVERY SYSTEMS, INC 6727 705 7,250.00 7,250.00
COUNSELING TEAM INTERNATIONAL, THE 2232 700 700.00 700.00 700.00 1,025.00 475.00 2,375.00 1,350.00 7,325.00 COUNTY OF RIVERSIDE DOEH 1901 100 8,611.27 8,611.27
COUTS HEATING & COOLING, INC 5345 001
670 753.92 753.92
704 11,217.22 5,118.60 5,731.94 2,320.00 4,408.71 4,146.09 32,942.56 COZAD & FOX, INC 5257 660
680
CRABTREE, JEFFREY 7626 675 195.00 195.00
CRAIN, MARK 8385 675 195.00 195.00
CREATIVE BUS SALES INC 3412 610 1,776,256.20 1,776,256.20 702 599.98 599.98
CRIME SCENE STERI-CLEAN, LLC 6507 001 3,115.00 3,115.00 CROSBY, JAMES E. 6049 670 90.14 90.14
CROSSTOWN ELECTRICAL & DATA 8305 100 1,759.59 1,206.71 2,966.30 CSMFO 2954 001 250.00 250.00
CUMMINS SALES AND SERVICE 4047 702
CUSTOM TROPHIES & UNEEK AWARDS 7774 001 2,232.58 1,486.95 1,015.00 14.54 4,749.07 CUSTOM TRUCK ONE SOURCE 8160 670
CV STRATEGIES 7096 610
660
680
CYBERTEK COMPUTER & NETWORKING SVCS 7949 703 192,725.95 144,973.28 74,158.56 62,590.73 34,850.76 509,299.28 CYBERTIME NETWORK COMMUNICATIONS 6189 660 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00 15,200.00 703 699.00 699.00 699.00 699.00 699.00 699.00 699.00 699.00 5,592.00 D&C SOUND 7677 001 750.00 750.00
D&M JOB INC. 7696 001 238.13 43.10 531.21 812.44
610 345.11 724.39 1,069.50
761 344.80 344.80
281
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
D&M JOB INC. 7696 810 232.74 232.74
DAFT, BARBARA 7601 670 38.91 38.91
DAILEY, SANDRA 8643 675 1,800.00 1,800.00
DANIELS TIRE SERVICE 135 702 676.57 573.94 1,250.51
DAVILA, BERTHA 7039 675 195.00 195.00
DAVIS, JOSEPH 8537 675 (195.00) (195.00)
DAVIS, RANDOLYN 6983 675 195.00 195.00
DBT TRANSPORTATION SERVICES, LLC 7950 600 7,000.00 7,000.00 DE LA HOYA, JUAN 8651 675 32.50 32.50
DEGUIRE WEED ABATEMENT, INC 7691 001 807.00 807.00
DEGUZMAN, MILDRED 6773 675 195.00 195.00
DELTA DENTAL INSURANCE COMPANY 8123 001 596.29 1,093.57 969.49 885.61 897.80 872.45 1,043.69 6,358.90 DESAI, AJIT 7600 670 100.98 100.98
DEUSENBERRY, DANIEL 7070 001 0.00 0.00
DEWALT, RICK 8663 675 195.00 195.00
DEWETT, TOM & LORAY 6255 670 126.58 126.58
DIAMOND ENVIRONMENTAL SERVICES 6517 001 856.80 636.00 305.60 1,798.40 690 165.40 165.40 330.80
810
DIAMOND HILLS CHEVROLET BUICK GMC 7082 702 524.90 119.95 11.02 655.87 DIAZ, ARTURO 6796 675 195.00 195.00
DISTRICT ATTORNEY'S OFFICE 8649 001 7,577.00 7,577.00
DJ TONY 8597 001 150.00 150.00 300.00
DLT SOLUTIONS, LLC 5302 001 808.35 808.35
670 5,053.94 5,053.94
DOBBINS, DEANN LOUISE 7512 001 37.80 15.40 28.00 40.60 121.80 DOROTHY RAMON LEARNING CENTER, INC 6377 001 60.00 60.00 DREAM CATCHER CARRIAGES 8588 001 850.00 850.00
DRIVESAVERS INC 8140 680
D'SILVA, PASCAL 6389 675 100.00 100.00
DUDEK 7112 660 25,403.85 30,554.70 12,733.42 33,070.50 10,102.68 11,911.50 123,776.65 DUKE'S ROOT CONTROL INC 5820 680 24,621.52 24,621.52
DYNAMIC BUILDING MAINTENANCE INC 7944 001
E.R. BLOCK PLUMBING 7839 660 8,550.00 14,682.81 2,025.00 810.00 26,067.81 EAGLE AERIAL SOLUTIONS 8263 660
EARTH & WATER LAW, LLC 8619 600 4,950.00 4,950.00
ECCLESTON, CHARLES 7359 670 228.45 228.45
ECCLESTONE, CHERYL 7195 675 195.00 195.00
ECONO FENCE, INC 7339 600 2,395.00 2,395.00
ECS IMAGING , INC 4275 703 26,450.00 26,450.00
EDGELL, ANNIE 6692 675 (195.00) (195.00) (390.00)
EFS WEST INC 8599 610 90,250.00 90,250.00
EIDE BAILLY LLP 8531 705 38,535.00 78,685.00 117,220.00 ELECTRIC POWER SYSTEMS INT, INC. 7380 670 1,360.00 1,360.00 673 128,510.00 164,430.00 168,615.00 20,000.30 30,000.00 511,555.30 ELECTROMARK COMPANY 1479 670 4,585.87 1,693.37 6,279.24 ELITE FIRE PROTECTION, INC 7775 704 471.89 2,338.15 586.89 3,396.93 ELLIOTT, PATRICIA 8144 675 195.00 195.00
ENGINEERING RESOURCES OF SO CA 7565 001 133,160.01 122,183.10 162,058.13 121,961.40 147,529.54 110,857.00 104,881.61 902,630.79 660 4,630.50 2,929.50 7,560.00
282
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
ENGINEERING RESOURCES OF SO CA 7565 673
680 1,984.50 1,255.50 3,240.00
ENTERPRISE FM TRUST 7536 001 5,086.85 5,086.85 5,086.85 5,086.85 5,086.85 5,086.85 5,086.85 10,173.70 45,781.65 100 3,608.43 3,608.43 3,608.43 3,608.43 3,608.43 3,608.43 3,608.43 7,216.86 32,475.87 660 7,777.58 7,777.58 7,777.58 7,777.58 7,777.58 7,777.58 7,777.58 15,555.16 69,998.22 670 3,495.95 3,495.95 3,495.95 3,495.95 3,495.95 3,495.95 3,495.95 6,991.90 31,463.55 702 744.69 744.69 744.69 744.69 744.69 744.69 (48.39) 968.66 5,388.41 761 441.65 441.65 441.65 441.65 441.65 441.65 441.65 883.30 3,974.85 ENTERPRISE RENT-A-CAR 2753 001 189.54 276.60 466.14
670 314.68 449.07 763.75
EPSILON ENGINEERING, INC 8540 430 55,765.00 3,040.00 61,472.60 120,277.60 ESRI, INC. 3683 001 1,530.00 1,530.00
ESTERSON, LORI 7969 675 195.00 195.00
ETHIER, GREG 8302 675 195.00 195.00
EVERBRIDGE, INC 7534 705 5,040.00 5,040.00
EXECUTIVE FACILTIES SERVICES INC 8518 704 15,187.69 15,187.69 15,187.69 15,187.69 15,187.69 15,187.69 15,187.69 106,313.83 EXTREME GAME TRAILER 8591 001 1,898.00 1,898.00
FAITH IN ACTION 8436 810 7,310.68 8,176.81 11,459.22 8,924.40 10,376.38 14,001.31 15,528.09 75,776.89 FALEN LAW OFFICES, LLC. 7651 660 2,030.00 1,330.00 2,870.00 6,389.24 2,240.00 3,290.00 10,990.00 2,940.00 32,079.24 FALTO, CONSTANCE 7102 675 195.00 195.00
FANTASY CASINO 8587 001 2,100.00 2,100.00
FARWEST LINE SPECIALTIES 3689 670
FAST LUBE & TUNE 6794 702 49.99 919.83 49.99 69.99 196.81 1,286.61 FEDEX 1078 001 33.12 35.05 155.11 6.33 229.61
761 75.27 75.44 150.71
FERRELLGAS LP 1081 660 130.00 2,470.68 1,420.03 1,193.08 5,213.79 FIKSE, LEON & HARRIET 7599 670 47.76 47.76
FIRST AMERICAN TITLE COMPANY 7554 001 400.00 400.00 800.00 600 400.00 400.00
FIRST INDUSTRIAL AQUISITION II INC 8418 002 25,283.87 25,283.87 FISHER, ROBERT 2544 001 551.50 68.00 619.50
FISHER, SHARON 7361 670 223.15 223.15
FLETCHER, CORAL 8535 675 195.00 195.00
FLETCHER, TERRI 5651 675 195.00 195.00
FLOYD SR, ERNEST 6978 660 224.00 224.00
FLUID COMPONENTS INTERNATIONAL LLC 4927 680 2,603.09 2,603.09 FLYNN, SHERI 7486 001 264.60 670.31 424.43 98.77 354.29 1,812.40 FONSECA, FELIPE 7362 670 111.33 111.33
FORTINO, SHARON 8543 675 2,400.00 2,400.00
FOSTER, SCOTT 6062 001 836.20 107.50 943.70
FRANCO, DANIEL 8616 001 176.25 176.25
FRONTIER COMMUNICATIONS 7053 001 5,370.30 4,855.84 2,662.72 1,544.84 1,924.17 1,426.23 1,941.00 2,548.72 22,273.82 610 393.55 393.55
660 974.34 974.90 999.06 999.06 1,014.75 1,014.75 1,014.75 875.33 7,866.94 670 1,391.00 1,391.25 1,404.01 1,277.28 1,299.78 1,299.78 1,299.78 1,167.78 10,530.66 702 127.39 127.48 130.02 130.02 132.44 132.44 132.44 (66.21) 846.02 703 468.88 468.88 468.88 468.88 468.88 468.88 468.88 468.88 3,751.04 705 861.08 2,633.42 2,646.36 2,682.10 2,738.54 2,139.75 421.63 14,122.88 FRUGIUELE, EDWARD & LESLIE 7861 670 228.66 228.66
FUENTES, RAMON 8224 703 224.00 224.00
283
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
FUN EXPRESS 7117 001 175.16 275.31 734.20 952.76 274.15 126.40 2,537.98 201 112.50 112.50
G & G ENVIRONMENTAL COMPLIANCE, INC 5602 660 1,425.55 6,105.75 7,531.30 680 1,333.53 5,519.76 3,563.53 1,418.69 11,835.51
GALLS, LLC 6704 001 1,463.52 3,258.72 3,043.52 1,773.55 1,186.22 4,074.72 4,767.22 3,882.44 23,449.91 810 1,773.88 855.82 2,629.70
GARDA CL WEST INC 2589 761 1,224.91 1,250.60 1,251.72 39.92 1,335.40 1,334.54 1,285.87 1,232.92 8,955.88 GAS COMPANY, THE 1375 001 3,079.80 1,920.27 1,801.88 606.97 438.51 1,761.78 2,698.64 2,756.14 15,063.99 100 14.31 8.07 11.17 11.24 76.17 144.91 195.94 224.78 686.59 600 21.41 22.47 17.33 0.44 67.55 127.88 177.32 137.65 572.05 660 31.90 17.98 24.95 25.11 169.90 323.26 437.11 501.44 1,531.65 670 31.90 17.98 24.95 25.11 169.90 323.26 437.11 501.44 1,531.65 702 31.90 17.98 24.95 25.11 169.90 323.26 437.11 501.44 1,531.65 704 14.40 15.88 14.79 14.79 44.78 32.97 121.85 259.46
705 31.27 71.72 133.23 97.42 35.45 59.70 48.78 477.57
GEAR GRID LLC 8617 001 7,395.00 7,395.00
GEELAN, CHRIS 7363 670 215.83 215.83
GEOCON WEST INC 8267 673
GERDES, PERRY 5309 660 224.00 224.00
GHJ ADVISORS 8572 700 24,896.00 13,100.00 40,633.00 21,338.00 21,202.50 14,059.50 135,229.00 GLICKMAN, SANDRA 7168 670 156.04 156.04
GM FINANCIAL LEASING 7921 675
GOLDEN BELL PRODUCTS INC 3223 680
GOLDEN STAR TECHNOLOGY, INC 7912 001
148 3,568.80 3,568.80
GONZALES, REUBEN 8396 001 264.96 232.77 85.81 26.20 609.74 GONZALEZ, ARMIDA 6536 675 195.00 195.00
GONZALEZ, GENE 8570 001 75.20 599.06 674.26
GONZALEZ, JOSE 7863 670 186.00 186.00
GONZALEZ, MARIA 8664 675 195.00 195.00
GONZALEZ, OSCAR & MARIA 7598 670 256.78 256.78
GOOD GUARD SECURITY 8282 810
GOPHER SPORT 7682 001 2,043.14 983.10 3,026.24
GOTPOOP LLC 8647 001 2,809.99 2,809.99
110 11,240.01 11,240.01
GOVERNMENTJOBS.COM, INC 7235 705 65,790.64 65,790.64
GOVINVEST,INC 7927 001
705 32,444.00 32,444.00
GRAINGER 448 001 476.76 476.76
660 72.62 1,132.03 1,204.65
702 15.36 207.46 71.26 380.32 1,131.20 155.44 688.43 2,649.47 704 87.90 256.31 435.89 153.48 933.58
GRANICUS LLC 8524 222 1,000.00 5,848.75 6,848.75
705 22,909.37 22,909.37
GRANITE, HARRIET 7365 670 202.66 202.66
GRANT, NICOLE 8567 001 318.00 318.00
GRANT, SHARON 7795 670 150.00 150.00
GREEN DREAM INTERNATIONAL LLC 8536 660 1,055.48 1,052.46 2,463.49 687.18 1,071.97 6,330.58 GREEN, NATASHA 7094 610 125.00 125.00
GREYBAR PRINTING 2470 001 72.72 834.60 907.32
284
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
GROWTH DEVELOPMENT MARKETING 7871 673
GUZMAN, SUSANA 7288 675 195.00 195.00
H & L CHARTER CO, INC 6308 001 4,084.88 2,261.75 2,583.34 1,838.50 2,262.58 13,031.05 HAAKER EQUIPMENT COMPANY 205 680 1,604.53 61.74 157.32 1,823.59 HAESE, DORIS M 8607 675 736.00 736.00
HALEY'S PETTING ZOO 8585 001 2,500.00 2,500.00
HALLOCK, DENNIS 6232 675 195.00 195.00
HAMPTON, PATRICIA 5391 675 195.00 195.00
HARDEE, TIMOTHY 8665 675 195.00 195.00
HARDY & HARPER, INC 6817 101 354,175.80 534,360.02 46,765.04 935,300.86 102 250,426.12 377,828.48 33,066.03 661,320.63
HARPER, KRIS 4889 670 250.00 250.00
HARRIS & COLLINS 8657 700 1,403.21 1,403.21
HASENPFLUG, RICK 6259 670 230.45 230.45
HAWK, MARGARET 7434 670 150.00 150.00
HAZEN AND SAWYER 6977 661 65,927.75 55,429.25 53,972.00 23,906.00 33,680.22 22,407.80 255,323.02 HDL COREN & CONE 2920 001 3,750.00 695.00 25.96 3,750.00 3,750.00 11,970.96 HDL SOFTWARE, LLC 3378 001 3,331.80 3,331.80
HEADLEY, MARTIN 6804 675 195.00 195.00
HEISS, SUZANNA 7987 675 195.00 195.00
HEMET VALLEY TOOL, INC 7766 660 2,163.04 959.87 3,122.91 HENEISE, JOHN 8621 675 2,400.00 2,400.00
HERC RENTALS INC. 6746 100 6,161.76 6,161.76 6,431.14 18,754.66 670 2,323.33 2,669.35 4,992.68
674
675 835.16 835.16
HERNANDEZ, CARLA 7557 001 805.00 735.00 840.00 805.00 1,155.00 1,260.00 1,162.00 6,762.00 HERRERA, SANDRA 8036 675 195.00 195.00
HI LINE UTILITY SUPPLY 8183 670 1,499.97 1,499.97
HINDERLITER DE LLAMAS & ASSOCIATES 2370 001 1,992.99 1,634.84 3,627.83 HIXSON, JOSHUA 8145 001 17.00 17.00 2,700.00 2,734.00
HOME DEPOT #8987 5365 001 445.49 1,354.01 94.49 117.93 168.95 77.33 84.54 2,342.74 100 51.55 51.55
660 714.82 372.70 498.80 174.52 1,760.84
670 728.44 528.09 611.59 74.79 235.88 1,564.16 3,742.95 675 599.34 598.79 1,198.13
680 364.38 32.29 396.67
704 78.52 (290.88) 306.59 884.54 906.32 1,218.96 766.26 626.82 4,497.13 761 30.08 165.80 295.70 491.58
HOPKINS, VICKI 7624 675 195.00 195.00
HORIZONS CONSTRUCTION CO, INT'L 7999 840
HORSMAN, CURTIS 8362 675 0.00 0.00
HOSEQUICK 7711 702 301.56 301.56
HOVIS, JEANNIE 8646 675 2,400.00 2,400.00
HOWELL, LINDA 8629 675 900.00 900.00
HUBBURT, KEVIN 8324 001 2,467.27 3,513.43 0.00 5,980.70 HUERTA JR., GILBERT 7697 001 714.00 507.50 350.00 402.50 525.00 437.50 490.00 353.50 3,780.00 HYUNDAI MOTOR FINANCE 7946 675
I.B.E.W. LOCAL 47 1146 001 10,024.90 10,142.78 10,253.24 10,428.38 10,718.38 10,755.88 10,751.42 10,752.63 83,827.61 I.B.E.W. LOCAL 47 (PAC) 4086 001 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 320.00 285
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 001 5,575.13 5,707.99 5,761.19 5,853.89 6,060.59 9,201.18 6,094.17 6,119.79 50,373.93 ICMA RETIREMENT TRUST 457 2297 001 228.64 628.64 628.64 728.64 728.64 364.32 (364.32) 2,943.20 IEHD PRODUCTIONS 8671 675 4,000.00 4,000.00
IMEG CONSULTANTS CORP 8667 810
IMEG CORP 7993 600
IMPERIAL SUPPLIES, LLC 7970 702 343.10 166.49 1,130.31 1,527.29 174.72 (572.44) 612.98 3,382.45 INDUSTRIAL RUBBER & SUPPLY, LLC 8167 660
680 1,207.88 1,207.88
INFOSEND, INC 6490 660
690
761 4,492.35 7,326.95 10,140.55 7,085.77 8,150.97 10,404.81 4,948.99 8,286.10 60,836.49 INLAND KENWORTH (US) INC 8215 100
132
690
INNER-TITE CORP 3748 670
INNOVATIVE EMERGENCY EQUIPMENT 7066 001 93,429.60 93,429.60 148 17,482.94 17,482.94
702 717.15 55.19 772.34
INNOVATIVE FEDERAL STRATEGIES 6624 001
660
670
680
705 4,500.00 4,935.05 4,500.00 4,500.00 4,500.00 4,776.29 5,153.47 32,864.81 INNOVYZE, LLC 8586 660 4,913.00 4,913.00
INTERNAL REVENUE SERVICE 2484 001 773,203.33 460,589.78 465,091.06 455,603.36 430,636.62 420,559.06 737,001.14 550,813.53 4,293,497.88 IRON MOUNTAIN INFORMATION MGMT, LLC 6816 670 128.67 128.44 262.50 132.36 132.36 144.76 142.89 142.27 1,214.25 ITRON, INC. 2483 670 39,630.00 39,630.00
673 1,824.10 1,824.10
761 3,928.49 3,928.49
J. G. TUCKER & SON INC 5857 660
J.P. NELSON & SONS CONSTRUCTION INC 6354 001 2,684.00 1,660.00 4,344.00 JACKSON, DAVID 6070 001 420.00 0.00 420.00
JACKSON, JENNIFER 7746 001 250.00 29.41 25.00 304.41
JACKSON, JOHN H. 7670 001 231.00 231.00
JAUREGUI, ROBERTO 7122 001 255.46 17.00 33.00 17.00 16.50 42.50 381.46 JAVOR, GEORG & SHIRLEY 7597 670 36.49 36.49
JEWS, NICOLE 8232 001 118.50 364.25 482.75
JIMENEZ, LINDA 7040 001 42.50 42.50
JNE POLYGRAPH LLC 8039 001 425.00 425.00 2,550.00 1,700.00 2,125.00 7,225.00 JOE A GONSALVES & SON 5701 001 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 9,800.00 660 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 1,400.00 9,800.00 670 350.00 350.00 350.00 350.00 350.00 350.00 350.00 2,450.00 680 350.00 350.00 350.00 350.00 350.00 350.00 350.00 2,450.00 JOHNSON, EVELYN 8379 675 195.00 195.00
JOHNSON, VIVETTE 7929 675 195.00 195.00
JOHNSON, WILLIAM 8341 001 460.43 532.00 479.50 420.00 364.00 560.00 455.00 420.00 3,690.93 8720 001 16.50 16.50
JONES, SANDRA 8669 675 1,800.00 1,800.00
JON'S FLAGS & POLES, INC 7776 704 725.16 3,602.79 341.03 4,668.98 JORGENSON LOCKERS 8300 810
286
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
KAKISH, BISHARA 8195 675 195.00 195.00
KEITH KILMER 7884 001 23,582.24 23,582.24
KEMIRA WATER SOLUTIONS INC 5794 680 4,996.01 4,996.01
KEN GRODY FORD REDLANDS 7850 702 5,778.00 14,024.89 6,739.92 7,975.01 1,023.77 576.21 72.49 79.99 36,270.28 KHAN PROPERTIES AND HOLDINGS, LLC 7142 001 78,538.25 83,860.91 162,399.16 KIMLEY-HORN AND ASSOCIATES, INC 8101 001 7,025.00 7,025.00 KOBES, JOHN & ROSEMARIE 7595 670 48.20 48.20
KOLLER, MARIE 7103 001 14.70 4.20 27.30 27.30 14.70 8.40 25.20 10.50 132.30 675 195.00 195.00
KOSMONT & ASSOCIATES, INC 5781 001 2,206.10 1,055.60 2,501.20 1,539.20 7,302.10 KV'S FLOORING 7709 001
222 4,339.56 4,415.83 8,755.39
704 11,192.53 275.11 11,467.64
L.O.LYNCH QUALITY WELLS & PUMPS INC 7399 660
LA COUNTY MUSEUM OF NATURAL HISTORY 8522 001
LANGUAGE TESTING INTERNATIONAL 8141 001 60.00 281.00 161.00 80.50 582.50 LARA, TORIBIO 6856 675 195.00 195.00
LAW OFFICES OF KELLY AVILES 8634 700 66,000.00 66,000.00 LAWNSCAPE SYSTEMS, INC 8162 670
LAYNE CHRISTENSEN COMPANY 1618 660 38,721.05 38,721.05
LEADSONLINE, LLC. 8011 001 3,773.00 3,773.00
LEAGUE OF CA CITIES-RIVERSIDE DIV 2426 001 240.00 250.00 100.00 590.00 LEIGHTRONIX INC 8614 001 5,376.00 5,376.00
LEVEL II, INC 1670 001 570.00 570.00
LEXIPOL LLC 7046 001 7,999.20 7,999.20
LEXISNEXIS RISK SOLUTIONS 6618 001 7,558.06 114.55 112.55 112.55 112.55 112.55 112.80 112.55 8,348.16 LIEBERT CASSIDY WHITMORE 4249 001 2,505.00 2,505.00
700 6,110.00 1,892.00 4,185.00 11,137.00 9,888.50 15,257.00 8,725.50 57,195.00 LIEVANOS, MANUEL 8652 675 97.50 97.50
LINCOLN FINANCIAL GROUP 8577 001 10,293.46 10,468.87 10,580.48 13,232.39 11,208.84 11,741.64 11,884.60 79,410.28 LOADER, MICHAEL 3132 001 5,540.74 11,081.48 5,540.74 5,540.74 5,540.74 5,540.74 38,785.18 LOERA, JACK 6395 001 17.00 68.00 16.50 101.50
LOFTIS, MILDRED 6345 675 195.00 195.00
LOPEZ, MARISOL 8279 001 265.67 265.67
LOPEZ, RUBEN 8514 675 195.00 195.00
LOS ANGELES TRUCK CENTERS 3163 660
LOZANO SMITH LLP 7550 700 25,435.57 (37,149.00) 17,879.25 10,291.57 14,317.00 28,251.80 18,197.08 77,223.27 LYNCH, MIKE 5097 660 224.00 250.00 474.00
MACDONALD, DOUGLAS 7119 675 195.00 195.00
MACIEL, JOSE 6330 675 195.00 195.00
MADRIGAL CHAVES, SERGIO 7247 660 105.00 105.00
MARIACHI COACHELLA 8326 001 3,900.00 3,900.00
MARIPOSA LANDSCAPES, INC 8055 001 24,447.02 15,805.56 16,302.21 16,093.04 14,541.65 17,480.78 14,541.65 10,291.52 129,503.43 100 2,534.10 2,534.10 2,534.10 4,193.10 2,918.10 5,426.10 2,918.10 23,057.70 660 1,908.11 1,908.11 1,908.11 1,908.11 1,908.11 1,908.11 5,458.07 16,906.73 704 3,215.13 2,332.13 2,332.13 2,332.13 2,332.13 2,332.13 2,332.13 17,207.91 MARTIN, REGINA 7367 670 170.60 170.60
MASON, BARBARA 8498 001 387.35 108.00 37.46 532.81
MASTEN, STAR 7104 675 195.00 195.00
MATICH CORPORATION 1068 101
287
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
MATICH CORPORATION 1068 102
MAYA, MARIA 8196 675 195.00 195.00
MC ARRON, SUSAN 7962 675 195.00 195.00
MC AVOY & MARKHAM 287 670
673
761 406.00 406.00
MC CALL'S METER SALES 1757 660 1,115.82 367.20 1,483.02 MCCALLUM, CHRIS 8610 810 325.00 325.00
MCCOY-TORRES, LYNETTE 1072 001 60.90 48.30 50.40 52.50 42.00 31.50 27.30 312.90 MCFARLAND, DARLENE 7489 675 195.00 195.00
MCMASTER-CARR SUPPLY CO. 289 660 297.97 297.97
MCNEESE-SMITH, BILL 6439 670 84.46 84.46
MDS CONSULTING 7986 660
MEGATRONICS INTERNATIONAL CORP 4043 702 2,945.00 2,945.00 MENDOZA, JUAN 7592 670 280.44 280.44
MENDOZA, SAMUEL 8340 001 3,230.39 17.00 85.00 29.75 3,362.14 MERCFUEL, INC 7980 600 36,051.51 36,051.51
MERLIN JOHNSON CONSTRUCTION, INC 3577 660
MEZA, TOMMY & GLORIA 7126 675 195.00 0.00 195.00
MGT OF AMERICA CONSULTING, LLC 7693 705 19,658.00 15,120.00 34,778.00 MICATU, INC 8482 670
MICHAEL BAKER INTERNATIONAL, INC 7379 002 2,535.00 10,140.00 2,970.00 5,758.75 21,403.75 673 7,500.90 7,500.90
MICHALEC, MARY 7446 675 195.00 195.00
MIDDLETON, SHARON 7458 675 195.00 195.00
MIKE ROQUET CONSTRUCTION, INC. 8020 660 1,221.50 35,919.50 23,745.25 60,886.25 673 9,620.00 9,620.00
MIKESELL, JEREMY 8075 660 2,295.00 2,295.00
MILLER, LARRY & BARBARA 6262 670 78.69 78.69
MILLER, NINA 6344 675 195.00 195.00
MILSOFT UTILITY SOLUTIONS, INC 7548 660 10,000.00 10,000.00 670 1,929.00 3,858.12 1,929.00 1,929.00 1,929.00 1,929.00 13,503.12 MINJARES, JUAN 8351 001 191.96 191.50 383.46
MISC VENDOR 99001 001 48,009.06 7,029.05 18,228.56 254,519.47 10,404.29 360.87 1,536.24 5,913.78 346,001.32 660 95.00 95.00
670 499.55 499.55
675 350.00 350.00
680 25.00 25.00
MISGHINA, TEWELDEBERHAN 8527 670 133.25 342.82 476.07
MITCHELL, BLAKE 8466 670 135.78 135.78
MITSUBISHI ELECTRIC & ELECTRONICS 6402 001 341.67 341.67 704 341.67 341.67 554.67 341.67 341.67 341.67 341.67 2,604.69 MIXON, FRANKLEN 8493 001 17.00 1,178.88 12.75 2,304.71 0.00 82.50 3,595.84 MJ CONSULTING 8149 673 45,590.37 45,590.37
MOBILE TURTLE FLEET & AUTO DETAIL 8596 610 350.00 350.00 702 270.00 690.00 370.00 1,330.00
MOLINA, JUANA 8513 675 195.00 195.00
MONTES, NATHAN 8136 001 2,087.50 1,219.00 3,306.50
MOODY, TERRY & SANDRA 6440 670 158.18 158.18
MORAN, GRISELDA 8653 675 130.00 130.00
288
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
MORENO, ANGELA 6741 675 195.00 195.00
MORGAN, AMANDA 7329 001 107.50 107.50
MORGAN, DEIDRA J 7406 001 224.00 140.00 168.00 115.50 168.00 168.00 983.50 MORRISSEY, BRIAN 7175 670 185.65 185.65
MOTOROLA SOLUTIONS, INC. 1250 001 10,706.50 23,554.30 34,260.80 MUNICIPAL CODE CORPORATION 6013 001 7,385.00 7,385.00
MUNOZ, MARIBEL 6370 001 127.45 127.45
MUNOZ, RENE 7564 001 120.00 142.50 17.00 16.50 296.00
MY COI LLC 8322 705 1,600.00 11,600.00 13,200.00
MYERING, NEAL 8301 675 195.00 195.00
MYERS & SONS HI-WAY SAFETY INC. 3909 100 554.51 2,092.68 724.08 5,283.29 1,693.44 128.29 1,536.60 12,012.89 610
690 1,169.80 1,169.80
MYERS POWER PRODUCTS, INC 5604 673 138,562.59 138,562.59 N2W ENGINEERING, INC 8001 680 35,750.50 30,541.59 15,572.50 38,292.10 36,147.01 19,871.50 39,331.00 215,506.20 681
NAPA AUTO PARTS 7805 702 62.48 19.91 105.41 187.80
NATIONAL ARBOR DAY FOUNDATION 8047 675
NATIONAL BUSINESS FURNITURE, LLC 7978 222 8,878.72 50,729.95 1,456.20 9,227.36 3,551.33 73,843.56 NATIONWIDE RETIREMENT SOLUTIONS 2301 001 13,999.22 13,670.02 13,670.02 12,720.02 11,542.87 4,931.01 70,533.16 NETHERTON, CAROL & MORRIS 6558 670 159.38 159.38
NEW IMAGE AUTO BODY 8427 001
702 1,987.67 1,987.67
NEWSDATA LLC 6360 670 800.00 800.00
NEXOM INC 7989 681
NEXTREQUEST 7519 705 6,685.29 6,685.29
NHA ADVISORS, LLC 8350 680 1,168.75 1,168.75
NICE, JAMES 7865 670 201.89 201.89
NIETO, FRANCISCO 7563 001 5,844.94 154.00 29.75 6,028.69 NOBEL SYSTEMS, INC 5153 001 1,995.84 1,995.84
100 1,995.84 1,995.84
660 45,238.40 45,238.40
670 6,995.52 6,995.52
680 44,906.40 44,906.40
NOLLETTE, BRADY 8225 001 17.00 0.00 17.00
NOR-CAL PUMP & WELL DRILLING INC 8600 660
NORTHWEST INDUSTRIAL ENGINE 8618 702 24,899.04 24,899.04 NOTTINGHAM, MICHAEL 7032 001 17.00 17.00 0.00 90.00 124.00 O'CONNELL, DONNA 7551 675 195.00 195.00
OERTEL, ERICH 5811 001 17.00 29.75 (12.75) 34.00
OFFICE OF ADMINISTRATIVE HEARINGS 8571 001
OLIN CORPORATION 6226 660 6,353.98 11,053.02 6,827.94 0.00 24,234.94 ONESOURCE DISTRIBUTORS 5076 670 23,672.35 108,921.25 10,414.57 4,917.18 11,061.62 29,145.30 37,822.55 2,417.48 228,372.30 ONLINE UTILITY EXCHANGE 7435 761 447.06 366.56 422.96 484.24 509.27 640.36 394.08 3,264.53 ORACLE AMERICA INC 8458 222 6,422.42 5,768.64 20,911.79 13,613.96 44,803.02 18,459.64 109,979.47 705 17,548.50 17,548.50 17,548.50 52,645.50
O'REILLY AUTO PARTS 4076 702 263.38 426.30 320.82 114.84 1,125.34 ORONA, DIANE 7292 675 195.00 195.00
ORTEGA, SALVADOR 6834 670 164.17 164.17
P&P UNIFORMS 6764 001 66.79 4,414.19 479.40 4,960.38
289
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
PACIFIC SWEEPING 7924 100
PACKHAM & TOOMEY, INC 7787 600 125.00 125.00 125.00 125.00 125.00 125.00 125.00 125.00 1,000.00 702 135.00 135.00 710.00 135.00 1,730.00 1,196.31 135.00 135.00 4,311.31 PAGLIA, JOAN 6708 670 107.61 107.61
PALENCIA, JUSTIN 8467 670 113.14 113.14
PALLET PBC 7908 810 63,018.56 63,018.56
PARKER, JEFF 7812 761 11.70 11.70
PARKHOUSE TIRE, INC. 2487 702 4,658.69 2,415.45 2,587.48 1,977.91 2,275.71 5,697.26 2,435.24 2,242.20 24,289.94 PARLET'S JEWELRY & LOAN 7377 670 191.52 191.52
PARS 5191 001 4,234.33 2,879.99 866.50 596.09 506.42 619.12 335.72 600.36 10,638.53 PARTS AUTHORITY 7789 702 3,050.19 2,991.60 2,452.59 1,108.29 3,595.41 1,508.24 5,290.53 906.94 20,903.79 PATINO, JORGE 8094 675 195.00 195.00
PATTON, CAROLINE 8138 001 163.43 178.97 342.40
PAYPRO ADMINISTRATORS 5752 001 115.00 143.00 115.00 115.00 115.00 115.00 115.00 833.00 PEABODY ENGINEERING 5503 660
PETRUCCI, TERESA 8111 675 195.00 195.00
PETTY CASH CUSTODIAN-COMM SVCS 1974 001 4.30 4.30
PETTY CASH CUSTODIAN-SR CENTER 3015 001 40.98 40.98
201 35.95 35.95
PHELPS, ROBERT 7370 670 174.92 174.92
PI MANUFACTURING CORP. 6006 703
PITTMAN, DAVID 7506 675 195.00 195.00
PLATT, JEFFREY 8481 001 31.25 31.25
810 21.53 110.01 120.53 256.50 508.57
PLAYHOUSE BOWL ASSOCIATION, INC. 3560 001 12,500.00 12,500.00 675 3,500.00 3,500.00
PLUMBERS DEPOT INC 5043 680 4,849.19 431.74 5,280.93
PMAM CORPORATION 8184 001 3,000.00 3,000.00
POLY-CORR INDUSTRIES 6976 100 1,454.63 1,454.63
POWER MONITORS, INC 6636 670 950.00 950.00
POWERS, ROBERT 8611 675 1,500.00 1,500.00
PRATT, EDWARD 6875 670 120.00 120.00
675 195.00 195.00
PRATT, FRANCIS & JUDITH 6266 670 203.97 203.97
PRECISION MATERIAL HANDLING 8254 001
673
810 6,384.19 6,384.19
PRECISION MATERIAL HANDLING, INC. 7338 670
PRE-PAID LEGAL SERVICES, INC 4411 001 319.92 319.92 319.92 319.92 319.92 319.92 339.82 339.82 2,599.16 PRESS-ENTERPRISE, THE 1295 001 252.34 252.34 494.09 998.77 660 247.05 126.17 373.22
670 252.35 252.35
690 126.17 126.17
705 252.35 252.35
PRIME SYSTEMS INDUSTRIAL 5825 680
PROJECT ENERGY SAVERS 8107 675
PRO-MOTORS COLLISION REPAIR 7193 702 10,649.91 3,743.31 14,393.22 PRO-PIPE & SUPPLY, INC 6150 660 1,194.83 1,194.83
PRO-RISE GARAGE DOOR CO 5565 001
670 6,500.00 6,500.00
290
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
PRO-VISION, INC 7204 610 7,200.00 7,200.00
PRUITT, CARMEN 8293 675 195.00 195.00
PUBLIC AGENCY RETIREMENT SERVICES 5242 001 300.00 300.00 300.00 300.00 300.00 300.00 1,800.00 PUBLIC ENTITY RISK MANAGEMENT 978 700 3,306,398.00 804,589.00 29,493.18 33,600.00 4,174,080.18 PUBLIC SECTOR PERSONNEL CONSULTANTS 7124 001
PULIDO, ANGELINA 7843 675 195.00 195.00
PULVER, JODEANE V 8168 001 164.50 154.00 164.50 171.50 196.00 136.50 227.50 304.50 1,519.00 PYRO SPECTACULARS, INC 3111 001 16,000.00 16,000.00
QUADE, SARAH 8392 001 18.00 18.00
QUADIENT LEASING USA, INC 6694 001
705 521.66 521.66 1,043.32
QUADIENT POSTAGE FUNDING 8211 705 5,000.00 232.36 5,000.00 10,232.36 QUINN COMPANY 7271 660 144,937.40 144,937.40
673 162,937.40 162,937.40
702 431.88 755.55 578.76 1,766.19
R.F. MACDONALD CO 6655 660
R3 CONSULTING GROUP 7688 690
RACEWAY FORD INC 4759 702 3,767.85 5,743.10 (1,087.50) 1,282.20 9,705.65 RADIAN RESEARCH 5991 670
RAILROAD MANAGEMENT CO, LLC 4536 660 1,365.64 1,365.64
RAMIREZ ARIAS, JUAN 7205 100 158.00 158.00
RDO EQUIPMENT CO 444 100
702 1,332.36 1,515.40 279.38 3,127.14
REAVIS CODE UTILITY SOLUTIONS, LLC 7648 670 46,440.00 400.00 46,840.00 RECORD GAZETTE, THE 1555 001 380.10 1,460.35 1,545.50 512.13 1,687.78 1,569.47 138.21 1,413.17 8,706.71 100 453.06 453.06
111 138.41 138.41
670 145.89 145.89
690 579.80 556.00 1,135.80
RECYCLIST 7845 690 22,701.00 22,701.00
RELIABLE CONSTRUCTION SERVICES LLC 8469 001
RESOURCEX 8084 705 25,000.00 7,500.00 32,500.00
REZENDES, DILLON 8243 001 17.00 102.00 17.00 136.00
RICHARDS WATSON GERSHON 7337 002 5,736.60 3,057.60 1,811.40 1,843.00 1,755.20 2,730.99 13,198.52 30,133.31 700 46,689.19 60,901.57 63,013.74 88,791.17 43,464.86 37,904.97 52,014.59 392,780.09 840 201.60 1,948.80 2,150.40
RICHARDS, LORENA 7396 675 195.00 195.00
RICK ENGINEERING COMPANY 8632 660 49,973.85 49,973.85
RINALDI, LORETTA 5424 675 195.00 195.00
RINCON CONSULTANTS, INC. 8003 001 4,166.25 936.25 9,473.75 14,576.25 660 3,194.28 3,194.28
RIOS, BERTA 6571 675 195.00 195.00
RISCHARD, ROBERT 8512 675 195.00 195.00
RIV. CO. CLERK RECORDER 1327 690 52.00 52.00
RIV. CO. DEPT OF ENVIRONMENTAL 3097 100 2,487.41 2,487.41 RIV. CO. DIV. OF WEIGHTS & MEASURES 1612 100 1,250.00 1,250.00 RIV. CO. FIRE DEPARTMENT 1643 001 847,999.53 862,099.04 1,710,098.57 RIV. CO. HEALTH SVCS AGENCY 2526 001 207.00 207.00 414.00 RIV. CO. SHERIFF'S DEPARTMENT 1642 001 30,877.00 30,877.00 RIVCO EMD 8335 001 11,250.00 11,250.00 22,500.00
291
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
RIVERA, KATHLEEN 7529 675 195.00 195.00
RIVERSIDE COUNTY SHERIFF-PSEC 2938 001 4,865.29 4,865.29 9,730.58 4,865.29 4,865.29 4,865.29 34,057.03 RIVERSIDE PUBLIC UTILITIES 4433 670 1,127,275.57 2,632,789.27 2,603,783.01 2,313,347.91 1,010,116.16 1,886,530.07 1,450,477.37 1,434,109.16 14,458,428.52 675 675.00 1,001.25 1,350.00 6,163.87 9,190.12
RIVERSIDE, COUNTY OF 1317 001 815.00 533.60 1,348.60
1319 001 9,238.46 9,238.46
ROBERT HALF INTERNATIONAL 5151 001 9,684.59 12,221.04 5,999.74 7,024.08 34,929.45 761 1,373.11 6,539.18 7,912.29
ROBINSON, BRANDON A 6532 670 128.02 128.02
ROBLES, DIONA FLEMING 6416 610 250.00 250.00
ROCHA, MARGARET 8511 675 195.00 195.00
ROCKEFELLAS 8569 001 4,750.00 4,750.00
675 25,250.00 25,250.00
ROCKWELL, AMBER 6071 670 251.75 300.00 551.75
RODRIGUEZ, LUCIA 8628 675 1,800.00 1,800.00
RODRIGUEZ, SANDRA 8655 675 65.00 65.00
ROEBUCK, ALYSSA 8086 001 17.00 17.00 17.00 88.50 139.50 ROMO PLANNING GROUP, INC. 6122 001 34,092.50 28,697.50 22,897.50 20,540.00 16,445.00 122,672.50 002 600.00 600.00 1,200.00
RON TURLEY ASSOCIATES INC 1341 702 5,608.02 5,608.02
RON'S BEE SERVICE 6645 001 650.00 650.00
ROOT, GARY & JUDITH 6267 670 122.95 122.95
ROW TRAFFIC SAFETY, INC 6730 660
ROWLAND, JORDAN 8169 001 127.45 127.45
ROYAL WHOLESALE ELECTRIC 5894 660 6,399.66 6,399.66
RUBIO, RAMON 6289 675 195.00 195.00
RUELAS, ELIAS 7006 675 195.00 195.00
RUFFIN, STEPHEN 6268 670 234.59 234.59
RUNYON SURFACE PREP CO. LLC 8193 100
RUSH, ADAM 7631 001 933.00 933.00
RWC GROUP 8456 702 99.51 3,144.08 1,824.19 239.64 212.84 5,520.26 RYAN HERCO FLOW SOLUTIONS 5638 660 159.32 159.32
SAFARI, PATRICK 8448 001 120.52 120.52
SAFETY NETWORK TRAFFIC SIGNS, INC 8104 100
SAMPSON, LAURIE 7113 001 77.86 77.86
SAN BERNARDINO CO TREASURER 3762 660 1,599.86 1,599.86
SAN BERNARDINO PUBLIC EMPLOYEES 5998 001 2,373.32 2,391.48 2,393.96 2,397.69 2,407.26 2,411.32 2,567.78 2,724.24 19,667.05 SAN GORGONIO PASS WATER AGENCY 3125 660 299,250.00 99,750.00 399,000.00 SANCHEZ, ALBERTO 8024 001 302.40 191.50 564.15 1,058.05 SANDEFUR, KENNETH 8620 675 2,400.00 2,400.00
SANDOVAL, ANA 5146 001 230.60 107.50 338.10
SANTA ANA WATERSHED PROJ AUTHORITY 6965 660 29,071.05 29,071.05 SATEC, INC 7740 670 67,435.16 67,435.16
673
SATELLITE PHONE STORE 8235 703 307.95 307.95 307.95 307.95 307.95 307.95 307.95 307.95 2,463.60 SC FUELS 7727 702 31,913.56 36,168.64 71,944.22 34,910.87 33,037.01 29,572.94 26,248.99 34,768.82 298,565.05 SCA OF CA, LLC 8231 100 19,473.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 90,033.00 SCCI, INC DBA 5336 660 250.00 500.00 500.00 250.00 250.00 250.00 500.00 250.00 2,750.00 SCHULZE, DOUG 7501 001 244.50 531.15 31.23 37.81 844.69 SCPPA 8626 670 986.37 1,460.00 6,715.41 9,161.78
292
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
SCPPA 8626 675 2,034.23 1,839.09 3,137.18 1,060.50 1,399.38 9,470.38 SERRANO, DIANA 7705 001 250.00 250.00
SGP DESIGN AND PRINT 5901 610 538.76 134.69 536.60 1,210.05 670 183.18 457.94 862.00 1,491.27 2,994.39
675 191.80 191.80
702 80.81 413.76 480.06 974.63
SHELTON, KEVIN 8630 675 900.00 900.00
SHRED-IT USA, LLC 6993 001 281.14 156.47 156.47 158.22 158.22 311.77 152.98 1,375.27 705 142.46 144.00 233.20 155.88 233.82 78.28 156.56 234.16 1,378.36 SIBOLE, KOLEEN 7876 670 172.23 172.23
SIEMENS INDUSTRY, INC 6611 100
SIEMENS MOBILITY INC 8120 100
SIGNATURE PUBLIC FUNDING CORP 8359 680 95,274.81 95,274.81 SIQUEIROS, JUANA 8415 675 195.00 195.00
SIRLS, STEPHANIE 8601 001 2,260.85 2,260.85
SITEONE LANDSCAPE SUPPLY 7095 001 884.77 884.77
660 148.99 140.15 289.14
670
680
704 136.85 451.19 588.04
SKINNER, DEBORAH & ROY 7199 675 195.00 195.00
SMART & FINAL 1561 001 2,194.57 14.15 325.22 182.36 92.38 51.60 2,860.28 201 97.13 165.98 263.11
610 149.13 149.13
SMITH, BRANDON 6127 001 168.00 353.25 950.00 300.00 1,771.25 SMITH, FRED 8510 675 195.00 195.00
SMITH, JASON 4391 670 300.00 27.99 0.00 327.99
SMITH, JOHN 7298 675 195.00 195.00
SNYDER, JOHN 8644 675 1,800.00 1,800.00
SO CAL JOINT POLE COMMITTEE 1373 670 941.32 882.97 918.58 893.64 873.99 1,189.13 1,503.59 7,203.22 SO CAL WEST COAST ELECTRIC, INC 1377 132 14,133.15 14,133.15 222 10,763.50 10,763.50
673 10,122.48 10,122.48
704 2,098.26 1,025.80 395.96 2,065.35 5,585.37
810 5,029.30 5,029.30
SOFTWARE ONE, INC 7083 001
703 7,117.77 62,146.20 2,084.60 2,053.70 1,586.19 890.00 1,211.16 2,159.43 79,249.05 SOLANO, PATRICIA 7815 675 195.00 195.00
SONSRAY FLEET SERVICES 4753 702 193.29 781.72 975.01
SONSRAY MACHINERY LLC 6565 100 150,008.65 150,008.65
660 121,966.15 121,966.15
690 106,825.04 106,825.04
702 4,024.85 2,037.40 699.65 6,761.90
SORIANO, RICHARD 7037 670 379.50 (189.75) 620.60 810.35 SOUTH COAST AIR QUALITY 1370 001 665.26 665.26 1,330.52 680 420.96 1,675.08 1,330.52 3,426.56
704 1,330.52 1,330.52
SOUTHERN CALIFORNIA EDISON 1371 660 2,765.99 2,966.29 3,402.82 2,300.83 392.83 73.40 238.17 472.36 12,612.69 670 91.75 92.30 91.75 91.89 91.89 91.89 551.47
SOUTHERN CALIFORNIA EDISON COMPANY 2535 670 1,646.00 13,137.00 6,112.00 20,895.00 293
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
SOUTHERN CALIFORNIA EDISON COMPANY 2535 673 75,000.00 75,000.00 SOUTHERN CALIFORNIA GAS CO 1376 702 6,097.05 9,368.44 9,191.30 8,706.24 10,040.48 8,151.22 8,039.94 59,594.67 SOUTHWEST POWER POOL, INC 7488 670 402.74 402.74
SPEERS, TANNER 8371 001 81.00 0.00 29.75 110.75
SPL INC 8272 670
SPS VAR, LLC 4796 703 7,223.00 7,223.00
STAGECOACH DAYS ASSOCIATION 6989 001 30,500.00 30,500.00 STANTEC CONSULTING SERVICES, INC 7138 840
STAPLES BUSINESS ADVANTAGE 7084 001 2,001.00 2,218.85 728.74 1,544.99 469.28 1,299.76 1,069.62 390.73 9,722.97 610 125.91 65.59 201.53 46.44 439.47
660 453.49 308.65 186.15 948.29
670 719.04 332.13 327.18 137.55 392.40 207.62 62.30 2,178.22 675 130.13 130.13
702 511.68 308.24 819.92
704 4,119.06 1,174.07 833.65 1,588.76 2,471.09 1,303.00 825.25 12,314.88 705 1,005.92 1,281.82 86.96 59.78 2,434.48
761 194.40 49.35 504.96 88.31 152.15 1,097.84 137.35 92.57 2,316.93 STATE OF CALIFORNIA DOJ 4000 001 113.00 1,387.00 2,163.00 2,255.00 3,940.98 1,638.00 1,865.00 2,025.00 15,386.98 STATE WATER RESOURCES CONTROL 2452 660 10,602.00 37,832.58 48,434.58 680 44,554.00 44,554.00
6849 660 60.00 105.00 90.00 255.00
STATEWIDE TOWING & RECOVERY, INC 3952 702 718.75 258.75 977.50 STC TRAFFIC INC 8249 101 29,905.32 15,510.00 5,730.00 1,477.50 1,470.00 630.00 54,722.82 STEFFENS, JIM 6390 670 300.00 300.00
STEVEN ENTERPRISES INC 4269 001
680
STEWARD, JOHN 8507 675 0.00 0.00
STONE, CHERYLL 7001 670 109.99 109.99
STONE, DIANE 6270 670 213.35 213.35
STONE, IDA 7264 675 195.00 195.00
STONE, PAMELA 5524 001 250.00 250.00
STV INCORPORATED 8076 702 400.00 2,400.00 2,800.00
SUN RIDGE SYSTEMS INC 4772 001 25,049.00 25,049.00
SUPERC AI INC 8640 705 10,800.00 10,800.00
SURVALENT TECHNOLOGY CORP 6169 670 6,060.00 6,060.00
SWEET BABY BEANS CUSTOMS LLC 8595 001 1,852.16 1,852.16 SWIFTLY INC 8526 610 2,580.60 2,580.60
SWITHENBANK, DANIEL 8478 001 17.00 17.00
SYNAGRO-WWT, INC 7152 680 7,580.08 11,024.76 18,604.84
SYSTEMS INTEGRATED 7737 660 14,467.00 14,467.00
TABBUT, PATRICIA AND CHARLES 8592 675 1,800.00 1,800.00 TAPIA, SALOMON 8538 675 195.00 195.00
TASC 5885 001 1,489.58 6,519.87 2,979.16 2,979.16 1,850.06 2,414.61 3,049.20 3,049.20 24,330.84 TATE, BOBBY 7586 670 91.42 91.42
TAYLOR'S PLUMBING LLC 8110 001 551.87 551.87
704 120.00 120.00
810 4,146.59 4,146.59
TEAMCALIFORNIA ECONOMIC DEV CORP 8670 001 1,250.00 1,250.00 TEC EQUIPMENT, INC 7997 702 251.20 3,287.17 208.13 337.08 1,960.32 6,043.90 TECHNOLOGY UNLIMITED INC 5005 610 825.00 825.00
294
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
TELEPACIFIC COMMUNICATIONS 6583 001 3,871.86 663.42 663.49 634.52 647.91 647.91 647.91 7,777.02 705 3,490.46 3,490.46 2,680.47 2,975.52 2,975.52 2,975.26 3,398.25 21,985.94 TELREPCO 8258 001 374,473.79 28,428.87 402,902.66
TERMINIX COMMERCIAL 1802 001 5,179.80 5,179.80
670 1,580.80 1,580.80
704 2,968.20 2,968.20
TERMONFILS, KEVIN 8085 001 0.00 0.00
TEXAS LIFE INSURANCE COMPANY 8576 001 6,362.46 6,284.31 6,495.26 6,448.77 6,293.18 6,366.13 6,450.41 44,700.52 THAVIXAY, JENNIFER 8443 670 287.07 287.07
THE CART GUY 8598 001 2,068.80 2,068.80
THE EXCHANGE HOTEL LLC 8575 001 6,932.10 6,932.10
THE HOME DEPOT PRO 8214 660 471.64 (109.91) 361.73
THE LIVING DESERT 8501 001
THE MOBILE TURTLE 7699 001 480.00 480.00
702 0.00 0.00
THE PARK CATALOG 8298 810
THE SPYGLASS GROUP, LLC 8528 703
THE TRAILER SPECIALIST 8525 001 12,202.69 12,202.69
THESIER, DEREK 4985 001 320.00 126.00 446.00
THOMSON REUTERS - WEST 1447 001 249.23 249.23
THORNTON, CHRIS 5804 660 224.00 224.00
680 172.00 78.00 250.00
THORNTON, MEL 6766 670 120.00 120.00
675 195.00 195.00
TIME WARNER CABLE 4412 670 1,947.74 1,966.74 1,966.74 1,966.74 1,966.74 1,966.74 1,975.70 13,757.14 TIME WARNER CABLE (086811201) 8151 670 95.01 95.01 95.01 93.30 95.01 95.01 95.01 95.01 758.37 TIME WARNER/CHARTER 8150 001 453.10 420.98 665.84 244.49 455.22 455.22 455.22 466.76 3,616.83 TIMECLOCK PLUS, LLC 8387 001 2,178.00 2,178.00
TKE ENGINEERING, INC 6861 660 35,718.40 35,718.40
TOM BELL CHEVROLET 416 702 1,472.35 709.30 495.87 2,677.52 TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 702 15.79 7.20 81.84 111.06 215.89 TORRES, IVANO 6419 610 125.00 125.00
TRAINING CONNECTION LLC 8590 001 531.75 508.50 1,040.25 100 177.20 169.50 346.70
610 531.63 339.00 870.63
660 177.20 339.00 516.20
690 177.22 169.50 346.72
702 169.50 169.50
TRANSTECH ENGINEERS, INC 7878 001 1,135.00 507.00 871.00 4,441.00 1,872.00 8,826.00 TRANSTRACK SYSTEMS INC 8230 610 13,168.75 13,168.75
TREMBLY, CHRIS 7520 660 105.00 105.00
TRENCH SHORING COMPANY 4540 660 744.00 1,800.00 3,000.00 5,544.00 TRI-GLOBAL TECHNOLOGIES, LLC 7874 670 4,170.00 4,170.00 TRILLIUM SOLUTIONS, INC 7941 610
TURBOSCAPE, INC 8081 001 6,300.00 6,300.00
U.S. BANK 3590 375 3,657.50 95,381.22 99,038.72
669 2,750.00 1,584,131.05 1,586,881.05
678 2,750.00 511,521.88 514,271.88
680 2,750.00 2,750.00
689 145,193.31 145,193.31
295
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
U.S. BANK 3590 830 1,760,860.76 2,750.00 424,195.76 2,187,806.52 840 (0.30) (0.30)
ULTRA ENGINEERING CONTRACTORS, INC. 8648 101 49,248.00 49,248.00 UNDERGROUND SERVICE ALERT 871 100 61.20 52.43 71.67 62.93 61.76 64.09 48.92 57.69 480.69 660 61.21 52.43 71.68 62.92 61.76 64.10 48.92 57.67 480.69 670 61.20 52.42 71.68 62.93 61.76 64.09 48.94 57.67 480.69 UNITED STATES POSTAL SERVICE 1422 001 388.00 388.00
705 388.00 388.00
761 248.00 248.00
UNITED WATER WORKS, INC 6925 660 2,593.27 848.83 24,810.98 18,015.09 510.80 46,778.97 URENA-PEREZ, RITA 8382 675 195.00 195.00
USABLUEBOOK 1993 660
8464 660 7,885.17 7,885.17
UTILITY ACCOUNTING EDUCATION 8173 670
UTLEY, AMBER 8609 670 499.50 (34.75) 452.84 917.59
VACA, YVETTE 7933 001 608.00 163.25 29.75 0.00 801.00
VALDEZ JR, MARY ALICE & ANTONIO 8534 675 195.00 195.00
VALENCIA, MARIBEL 7503 675 195.00 195.00
VAN WHY, BRUCE & LILLIAN 7181 670 269.31 269.31
VANCE CORPORATION 8175 102
VCS ENVIRONMENTAL 8296 001
VECTORUSA 8480 110 19,920.75 21,935.98 41,856.73
VELA, ARTURO 5501 001 944.72 944.72
VELA, ARTURO M 7159 675 195.00 195.00
VEOLIA WATER CONTRACT OPERATIONS US 7007 680 146,868.00 73,434.00 73,434.00 73,434.00 73,434.00 73,434.00 73,434.00 587,472.00 VERIZON WIRELESS SERVICES, LLC 5369 001 4,081.15 4,140.00 4,205.86 4,807.73 4,827.49 4,275.31 4,487.89 4,658.94 35,484.37 100 278.04 280.32 282.13 278.79 280.71 287.76 291.61 294.24 2,273.60 610 552.77 551.43 552.84 720.55 622.76 617.11 616.72 1,333.45 5,567.63 660 793.83 806.19 806.31 741.51 764.11 780.48 776.21 1,459.38 6,928.02 670 1,836.85 1,938.80 1,972.07 1,931.65 1,976.34 1,933.89 1,938.02 1,947.52 15,475.14 680 135.77 136.49 138.99 139.03 274.03 151.84 151.60 152.34 1,280.09 702 89.44 97.80 81.81 78.88 85.38 87.63 78.40 71.49 670.83 703 180.60 186.73 185.92 186.04 186.04 186.04 186.12 186.12 1,483.61 761 221.09 290.65 259.02 951.20 264.90 263.44 261.63 219.60 2,731.53 VERSATILE INFORMATION PRODUCTS 445 001 2,310.00 2,310.00 VIGILANT LLC 8631 703 17,183.62 8,199.94 8,199.94 8,199.94 8,199.94 49,983.38 VILLEGAS, JOSE 7042 670 120.00 120.00
675 195.00 195.00
VIRTUAL PROJECT MANAGER, LLC 7885 100 83.30 83.30 83.30 83.30 333.20 660 208.30 208.30 208.30 458.20 249.90 499.80 249.90 2,082.70 670 500.10 500.10 500.10 1,000.20 500.10 1,000.20 500.10 4,500.90 680 208.30 208.30 208.30 458.30 250.00 500.00 250.00 2,083.20 VISION SECURITY SYSTEMS 6143 001 1,320.00 1,320.00 3,904.38 6,544.38 100 71.40 71.40 142.80
430 1,680.00 10,475.00 12,155.00
600 105.00 105.00 210.00
660 281.40 210.00 71.40 1,459.94 2,022.74
670 217.20 217.20 434.40
702 105.00 105.00 210.00
703 10,733.60 10,733.60
296
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
VISION SECURITY SYSTEMS 6143 704 255.00 255.00 428.00 2,355.00 293.76 3,586.76 VISTA PAINT 1890 001 413.00 413.00
100 1,188.00 396.00 959.36 346.50 2,889.86
200
VOLVO CONSTRUCTION EQUIPMENT & SALE 5944 702 202.77 202.77 VORISEK, ADAM 7375 670 229.12 229.12
VULCAN MATERIALS 6650 660 2,691.59 2,779.24 2,678.56 8,149.39 WAGES, ROBERT & ANN 7182 670 175.68 175.68
WALKER, BRIAN 4984 001 0.00 0.00
WALKER, LORRAINE 8449 001 236.24 4,472.81 4,709.05
WALLACE, A'JA 8189 001 300.00 300.00
WALLACE, COLLEEN 7576 001 98.16 1,019.81 185.63 210.04 483.07 81.87 2,078.58 WALTER STANLEY COS, LLC 7282 704 122.04 136.09 254.56 512.69 WASTE MANAGEMENT 0F THE IE 1437 690 13,827.80 13,827.80 WASTE MANAGEMENT OF THE IE 1436 690 107.70 327.65 4,933.00 2,458.62 209.31 8,036.28 WATER ENVIRONMENT FEDERATION 6165 660 166.00 166.00
WATER WISE YARD DESIGNS 8539 001 17,240.00 17,240.00
WATERLINE TECHNOLOGIES, INC 6918 001 4,064.46 743.48 371.74 746.71 446.09 6,372.48 WEBB MUNICIPAL FINANCE, LLC 7680 002 4,950.00 4,950.00
WEBSTER, LON 5390 670 120.00 120.00
675 195.00 195.00
WEINBERG, MARK & JUDY 7183 670 163.97 163.97
WELDOR'S SUPPLY AND STEEL 7249 660 49.49 49.49
702 137.69 250.00 387.69
WELLS FARGO BANK 2256 001 1,250,192.12 1,194,002.04 1,172,337.96 1,212,518.37 1,197,242.66 1,889,279.71 1,299,214.48 1,259,894.52 10,474,681.86 4228 001 800.00 1,200.00 800.00 800.00 800.00 800.00 800.00 33,631.01 39,631.01 WELLS FARGO CARD SERVICES INC 4821 001 29,062.93 20,721.42 46,705.36 32,575.14 42,814.91 52,021.13 40,132.52 264,033.41 100 286.25 2,643.12 989.48 1,491.88 312.31 5,723.04
222 2,554.14 4,204.47 301.69 7,060.30
600 151.58 151.58
610 1,976.24 650.00 1,614.60 4,240.84
660 288.15 297.00 702.30 88.71 2,247.98 791.48 255.56 4,671.18 670 15,042.37 5,177.44 854.02 3,655.81 1,525.34 10,591.47 9,448.34 46,294.79 675 833.54 5,042.87 560.31 5,708.68 6,392.85 4,598.21 4,250.42 27,386.88 680 96.05 99.00 234.10 429.15
690 1,249.47 882.45 1,216.20 3,348.12
702 9,441.59 2,185.19 3,921.07 1,465.65 1,174.99 10,284.45 281.17 28,754.11 703 3,000.00 736.07 (450.00) 5,510.76 2,760.00 11,556.83 705 159.68 159.68
761 52.80 60.34 3,741.28 277.86 118.77 148.64 4,399.69
810 185.87 1,509.65 968.95 (1,111.61) 232.74 1,187.20 1,177.94 4,150.74 WEST & ASSOCIATES ENGINEERING, INC 8018 001
660 2,200.00 2,200.00
WEST COAST ARBORISTS, INC 3999 001 4,560.00 4,000.00 8,560.00 WEST COAST SAND & GRAVEL, INC. 7381 660
WESTERN AUDIO VISUAL & SECURITY 6053 001 22,472.65 22,472.65 22,472.65 7,490.88 74,908.83 WESTERN CONSTRUCTION SPECIALISTS 8303 673
WESTERN RIVERSIDE COUNTY 5026 001 98,502.00 (7,894.00) 23,493.30 114,101.30 WESTERN WATER WORKS SUPPLY CO 464 660 11,852.50 27,854.78 3,141.99 3,446.40 5,611.51 (185.44) 1,895.86 53,617.60 WESTRICK, FERNE 6560 670 165.15 165.15
297
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
WESTRUX INTERNATIONAL INC 143 702 636.63 (105.79) 653.09 953.70 (28.10) 2,109.53 WHITE BRENNER LLP 8161 660
WHITE CAP LP 2836 660
WILBUR'S POWER EQUIPMENT 466 100 1,040.91 739.66 1,039.13 90.49 80.78 2,990.97 WILCE, MARLENE 6230 670 150.00 150.00
WILLDAN ENGINEERING 6184 001 50,957.00 520.00 1,299.50 747.50 53,524.00 100
660
680
690
702
WILLDAN FINANCIAL SERVICES 2971 375 791.40 795.24 870.72 2,457.36 689 2,750.00 2,750.00
WILLIAMS SCOTSMAN, INC 1357 810 3,825.12 4,448.99 3,609.62 6,379.87 3,555.76 3,555.76 2,424.38 2,471.57 30,271.07 WILLIAMS, JOHN 7867 670 296.74 296.74
WILLIAMS, JOHN 7585 670 229.63 229.63
WILLIAMS, KAYLA 8502 001 105.00 122.50 17.50 245.00
WINDSTREAM SERVICES, LLC 8344 001 1,114.11 1,857.58 982.01 988.95 4,942.65 705 1,087.34 1,878.75 975.69 966.68 4,908.46
WISECARVER, COLLETTE 8381 670 150.00 150.00
WITTMAN ENTERPRISES, LLC 8022 001 5,068.50 5,099.50 4,665.50 3,162.00 2,743.50 4,479.50 4,154.00 4,402.00 33,774.50 WOOD, RONALD & JUDY 7868 670 146.35 146.35
WOODARD & CURRAN, INC 7220 660 36,345.00 6,922.50 43,267.50 WRCOG 2690 001 3,941.09 3,941.09
690 6,501.46 6,501.46
702 6,600.00 6,600.00
WRIGHT, RALPH 7846 001 107.50 107.50
XENIA PACIFIC, INC 6662 001 1,066.19 1,630.00 619.56 58.19 96.98 121.22 3,592.14 610
704 263.99 522.59 786.58
761 1,781.64 1,781.64
810
XYLEM DEWATERING SOLUTIONS, INC 6011 680
702 560.00 560.00
YORK, RICHARD 7376 670 121.97 121.97
YOUNG, CARLA 5375 670 300.00 251.75 551.75
YOUNG, CHRISTY 8656 675 195.00 195.00
YUNEX, LLC 8096 100 1,448.00 1,448.00
ZENCITY TECHNOLOGIES US, INC 8190 001 42,000.00 42,000.00 ZENNER PERFORMANCE METERS, INC 6499 660 4,625.42 48,033.76 1,900.41 54,559.59 ZIGLER, STANLEY 8622 675 2,400.00 2,400.00
ZOELLER, SUSAN 5471 675 195.00 195.00
ZOHO CORPORATION 8097 703 3,940.00 3,940.00
QT POD 8674 600 945.00 945.00
GRAYMAR ENVIRONMENTAL SERVICES INC 8605 673 377,406.57 377,406.57 PRECISION AERIAL SERVICES INC 8409 702 179.59 179.59
SOCAL PROPANE LLC 8625 001 744.16 35.00 607.44 70.00 2,802.94 4,259.54 PRYOR LEARNING LLC 8704 761 3,980.00 3,980.00
RED HAWK SERVICES 7290 670
ASCAP 4697 001 434.00 434.00
298
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
FINDLEY, HENRY 8675 675 1,800.00 1,800.00
BROWN, DONNA & LEONARD 8681 670 166.60 166.60
CARNEY, LINDA & JAMES 8680 670 104.71 104.71
CORBETT, JOHN & KARLA 8679 670 216.00 216.00
DELGADO, MODESTO & BLANCA 8678 670 159.82 159.82
FIECK, BRIANA & KYLE 8676 670 674.60 674.60
GIRARD, PAUL 8691 670 30.62 30.62
GUZMAN, DAVID 8689 670 116.68 116.68
HENDERSON-DITCHFIELD, WENDY 8688 670 748.13 748.13
HERNANDEZ, VICKIE & KEVIN 8687 670 208.02 208.02
KNAPP, BRIAN & KATHY 6483 670 162.05 162.05
LACASSE, NICOLAS & CAPPS, MN 8686 670 165.08 165.08
LOPEZ, JAIME A 8685 670 110.50 110.50
MOBLEY, LUCY Y 8684 670 28.38 28.38
RAYNER, WILLIAM & FRANCES 7958 670 537.87 537.87
VITT, STANLEY 8683 670 199.58 199.58
WARNER ELIZABETH 8677 670 162.91 162.91
WINTERS, HEATHER 7584 670 182.78 182.78
YBARRA, ROBERT & KIMBERLY 8682 670 179.23 179.23
RIV CO OFFICE OF ECONOMIC DEV 8695 001 4,000.00 4,000.00 CROSBY, SUSAN 8699 675 1,200.00 1,200.00
HARWOOD, RICHARD & MARY 8701 675 2,400.00 2,400.00
HAUGHN, JANE 8700 675 2,000.00 2,000.00
KAMINSKY, RICHARD & LORI 8697 675 2,000.00 2,000.00
SEARCY, JERRY 8698 675 2,400.00 2,400.00
TURNBULL, BRIAN 8696 675 1,800.00 1,800.00
EMPOWER ANNUITY INSURANCE COMPANY 8702 001 127,372.91 139,757.18 267,130.09 HEIDT, ANGELO 8706 001 127.45 127.45
DFM ASSOCIATES 1826 001 76.13 76.13
CLIFTON, JAY 8710 675 3,000.00 3,000.00
KELLEY, DAVID 8711 675 2,400.00 2,400.00
ENEH, OBIORA 7859 670 168.96 168.96
HAGEN, JOHN 7883 670 242.70 242.70
HUERTA, JAVIER 8041 670 2.09 2.09
OBRY, DAVID & PAMELA 7004 670 194.12 194.12
ORAVECZ, DELORAS 6833 670 39.16 39.16
AED ENERGY SERVICES LLC 8694 702 4,057.50 4,057.50
ALTA LANGUAGE SERVICES INC 8714 001 264.00 264.00
AMPLIFUND 8636 222 18,000.00 18,000.00
705 17,500.00 17,500.00
BENHAR, CHANDA 8722 001 250.00 250.00
CHAVEZ, ALBERTO M 8715 810 256.50 256.50
CTC TECHNOLOGY AND ENERGY 8661 673
DESERT VIEW POWER LLC 8707 690
GERBER COLLISION & GLASS 8666 702 2,826.25 2,826.25
GUTIERREZ, KRISTINE 8721 001 89.68 89.68
HASKELL REAL ESTATE INC 8712 810 66,980.60 66,980.60
HCN BANK 8662 001
IGM TECHNOLOGY CORP 8692 705 78,000.00 78,000.00
KUMAR, DAVINDER 8728 001 100.00 100.00
299
Vendor By Fund By Period
24 24 Total
Vendor Name Vendor No Fund 1 2 3 4 5 6 7 8
LAND ENGINEERING CONSULTANTS, INC 6632 660
MOST DEPENDABLE FOUNTAINS 8713 110
NATIONAL PEN CO, LLC 8717 001 320.56 320.56
OPENGOV, INC 7618 705 12,600.00 55,892.36 71,930.01 140,422.37 PALACIOS LAW OFFICE 8438 001 270.20 270.20
PEREZ, VIVIAN 8719 001 107.50 107.50
SERVIAM BY WRIGHT LLP 7131 700 12,402.62 7,899.48 18,220.40 7,520.75 19,148.08 14,515.59 6,546.60 86,253.52 SHELL EV CHARGING SOLUTIONS 8659 670 1,514.65 325.89 1,840.54 TRANS TAX ADVISORS LLC 8693 702
Grand Total 14,515,171.50 12,774,172.41 9,934,065.65 8,603,459.02 5,796,676.26 7,280,903.60 5,939,879.15 5,305,196.66 70,149,524.25 300
Vendor By Period
Sum of Tran Amt FY Period
24 24 Total
Vendor Name Vendor No 1 2 3 4 5 6 7 8
3 L EXECUTIVE SERVICES 8369
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900
A.C. PROPANE 8333 355.76 355.76
AB FENCE COMPANY, INC 7801
ABBOTT, CELIA 7508 195.00 195.00
ABS FACILITY SERVICES INC 8544 19,634.77 4,970.00 24,604.77 ACCULINE CONSULTING, LLC 7689
ACOM SOLUTIONS, INC 6497 4,883.00 4,883.00
ACOSTA, JESSICA 7902 256.26 256.26
ADVANCED WORKPLACE STRATEGIES INC 4781 326.50 171.00 99.45 596.95 ADVANTAGE DEMOLITION & GRADING 8186
AED ENERGY SERVICES LLC 8694 4,057.50 4,057.50
AFLAC BENEFITS SOLUTIONS 8579 6,342.40 7,189.28 7,330.98 13,533.68 14,467.48 13,736.26 62,600.08 AHRENS, JOYCE 6435 272.32 272.32
AILA, GREBELL 7265 195.00 195.00
AIRGAS USA, LLC 2454
ALBERT A. WEBB ASSOCIATES 3065 21,235.83 9,238.75 10,135.67 14,278.29 30,236.70 26,462.12 37,143.97 148,731.33 ALBRIGHT, DILLON 8505 2,500.00 2,500.00
ALESHIRE & WYNDER, LLP 4994 1,293.83 351.00 1,644.83
ALIDIO, ROSANNE 8623 51.89 51.89
ALL AMERICAN ASPHALT 6724 55,052.34 55,052.34
ALL AMERICAN SEWER TOOLS 8673 1,700.18 1,700.18
ALL AMERICAN TOWING 1492 405.00 405.00
ALL STAR ELITE SPORTS 7098 465.41 1,265.02 1,185.05 4,241.38 683.01 7,839.87 ALL STAR GLASS, INC. 3597 118.00 1,010.18 491.99 461.06 493.10 731.43 3,305.76 ALLGOOD DRIVING SCHOOL, INC 7979 54.60 54.60 163.80 81.90 354.90 ALLISON MECHANICAL INC 7545 1,681.02 1,681.02
ALLSTAR FIRE EQUIPMENT, INC. 3221 1,086.24 1,086.24
AL'S KUBOTA TRACTOR 34 1,590.64 1,445.21 2,452.18 658.75 6,146.78 ALTA LANGUAGE SERVICES INC 8714 264.00 264.00
ALTA PLANNING + DESIGN INC 8297 7,515.23 17,452.50 46,216.41 5,571.25 2,806.67 79,562.06 ALTEC INDUSTRIES, INC. 1616 1,679.70 1,679.70
AMAZON BUSINESS 7468 3,042.49 4,217.41 1,104.57 4,851.25 5,970.01 3,171.90 2,613.76 3,138.14 28,109.53 301
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
AMAZON CAPITAL SERVICES, INC. 8146 71.67 71.67
AMERICAN COUNCIL OF ENG COMPANIES 7580 399.13 399.13
AMERICAN FIDELITY ASSURANCE 2295 9,177.66 9,177.66 9,177.66 9,177.66 9,177.66 9,177.66 7,341.66 3,650.00 66,057.62 8584 25,384.56 25,944.96 25,865.96 25,311.88 25,161.94 24,895.50 25,173.96 177,738.76 AMERICAN FORENSIC NURSES 4265 1,374.88 1,411.39 1,338.38 1,228.86 1,459.08 1,021.02 730.10 2,188.06 10,751.77 AMERICAN KEY SUPPLY 7653 7,697.87 7,697.87
AMERICAN RAMP COMPANY 5452 11,009.19 11,009.19
AMERICAN ROAD MAINTENANCE INC 8115
AMERICAN WATER WORKS ASSN 910 321.00 321.00
AMPLIFUND 8636 35,500.00 35,500.00
ANDERSON, DENNIS & LUCILLE 7161 252.66 252.66
ANDERSON, KENNETH 8608 1,200.00 1,200.00
ANDREWS, LORRAINE 7603 289.02 289.02
ANGI ENERGY SYSTEMS, LLC 5299
ANIXTER, INC 7048 3,712.29 32,546.46 64,506.49 18,412.00 124,119.60 1,114.72 244,411.56 ARAGON GEOTECHNICAL, INC 6195
ARAMARK UNIFORM & CAREER APPAREL 7743 7,687.02 328.36 659.30 2,013.25 767.31 413.65 353.01 482.19 12,704.09 ARC DOCUMENT SOLUTIONS 8082
ARCE, PAUL 8331 196.00 168.00 252.00 224.00 280.00 280.00 224.00 196.00 1,820.00 ARCHIVESOCIAL, INC 8158 4,788.00 4,788.00
ARE ANIMAL RESCUE 8117 15,000.00 15,775.00 14,666.67 45,441.67 ARIAS DE RAMIREZ, LEONILA 8509 195.00 195.00
ARTISTIC MAINTENANCE, INC. 5946 4,092.00 6,035.10 4,803.23 4,695.74 4,808.87 4,092.00 4,324.34 9,417.00 42,268.28 ASBURY ENVIRONMENTAL SERVICES DBA 6899 1,411.80 70.00 288.77 1,157.64 1,016.69 3,944.90 ASCAP 4697 434.00 434.00
ASPEN, INC 8163 5,092.00 5,092.00
ASSOCIATED BAG COMPANY 921 1,793.30 1,793.30
AT&T CALNET 2 6175 892.28 1,494.22 1,484.35 2,229.83 202.25 593.88 1,024.23 809.57 8,730.61 AT&T MOBILITY LLC 8147 1,628.10 2,259.94 2,874.37 2,879.56 2,881.11 2,881.11 2,881.11 2,881.11 21,166.41 ATBACKGROUNDS 7667 1,902.73 169.68 183.93 514.32 94.93 111.18 2,976.77 ATWORK PERSONNEL SERVICES 7937 2,633.40 5,166.48 7,799.88 AUDELO, REBECCA 8515 195.00 195.00
AUER, WILLIAM 6942 1,259.00 650.75 76.50 1,986.25
AURIGA CORPORATION 8259 2,150.00 2,050.00 4,450.00 1,150.00 2,950.00 3,450.00 17,645.00 33,845.00 AUTOMATED GATE SERVICES, INC. 3933 359.00 1,486.75 428.00 994.00 2,971.00 336.00 824.00 7,398.75 AVA SECURITY 8593 1,100.00 4,800.00 5,900.00
AVILA, SOL 7121 34.00 300.00 51.00 17.25 151.00 553.25
302
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
AVILA, VINCENT 5872 3,426.28 3,426.28
AYLE, DWIGHT 8638 2,400.00 2,400.00
A-Z BUS SALES, INC. (COLTON) 2073 150,244.52 150,244.52 BABCOCK LABORATORIES, INC 6774 1,654.85 2,458.04 3,898.94 9,350.00 1,850.00 5,084.28 6,130.40 11,446.64 41,873.15 BAMBOO IDE8 INSURANCE SERVICES 8660 9,000.00 0.00 9,000.00 BANNING BEAUMONT PILATES & FITNESS 8633 21.00 17.50 10.50 49.00 BANNING CHAMBER OF COMMERCE 7632 1,500.00 8,160.00 9,660.00 BANNING GLASS MIRROR & SCREEN 7101 578.16 733.74 732.18 2,044.08 BANNING HIGH SCHOOL 8542 400.00 500.00 900.00
BANNING POLICE OFFICERS ASSOC. 7990 2,760.30 2,760.30 2,710.30 2,610.30 2,560.30 2,660.30 2,710.30 2,860.30 21,632.40 BANNING VETERINARY HOSPITAL 5297 2,988.37 1,146.90 1,532.93 1,421.05 1,543.69 271.00 1,173.75 751.50 10,829.19 BARR DOOR, INC 6710 4,449.37 1,619.66 9,076.75 15,145.78 BARRILLEAUX, BRENDA 7854 185.69 185.69
BARRY ANINAG INVESTIGATIONS LLC 8582 4,604.25 8,423.25 15,551.25 28,578.75 BATDORF, JACQUELINE 8650 97.50 97.50
BEACON BID 8465 1,250.00 1,250.00
BEAUMONT BASIN WATERMASTER 4972 9,179.00 2,591.70 24,762.00 3,000.00 39,532.70 BEAUMONT CHAMBER OF COMMERCE 3628 25.00 525.00 550.00
BEAUMONT CHERRY VALLEY WATER 3674 29,770.76 22,697.66 24,598.66 2,588.01 79,655.09 BEAUMONT DO IT BEST HOME CENTER 6091 3,845.16 2,822.71 786.84 882.74 875.79 1,034.87 1,594.35 1,749.83 13,592.29 BEAUMONT PRINT 8604 238.95 238.95
BEAUMONT SAFE & LOCK 951 8.58 225.15 58.46 64.32 172.29 184.35 454.49 1,167.64 BEAUMONT, CITY OF 3471 619.50 206.50 413.00 1,239.00
BECERRA, ELADIO 6575 195.00 195.00
BECHTEL, PETRA 6982 195.00 0.00 195.00
BENDER, ALAYZIA 8574 5.00 5.00
BENHAR, CHANDA 8722 250.00 250.00
BENHAR, DIANA T 7099 668.50 521.50 231.00 175.00 231.00 185.50 262.50 262.50 2,537.50 BENTLEY SYSTEMS, INC 8613 3,900.00 3,900.00
BEST DRILLING AND PUMP INC 8445 1,198,763.73 40,090.00 125,495.00 22,325.00 1,386,673.73 BIG TEX TRAILER WORLD 2643 9,914.25 9,914.25
BIO-TOX LABORATORIES 2051 690.00 1,372.00 967.00 689.00 1,093.00 1,008.00 1,245.00 661.00 7,725.00 BLACK & VEATCH MGMT CONSULTING 8109
BLACK KNIGHT TERMITE & PEST 8256
BLACKWELL, CAROL 7320 315.00 315.00
BLAIS & ASSOCIATES, LLC 7612 8,232.67 23,032.66 13,025.17 4,190.00 7,589.00 9,105.50 4,300.00 69,475.00 BLAISDELL'S BUSINESS PRODUCTS 8271 2,480.95 101.26 1,265.79 708.84 4,556.84 303
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
BLEIER, TODD 7816 195.00 195.00
BLEVINS, SUSAN 8645 1,200.00 1,200.00
BLOOMHUFF, NINA 5704 195.00 195.00
BLUEBEAM, INC 8338 2,340.00 4,962.00 7,302.00
BLUMENFELD, PHILLIP & JOAN 7162 150.16 150.16
BOA ARCHITECTURE 6870
BOIES, SANDRA DIANE 6748 195.00 195.00
BOLIN, DIANA 7817 195.00 195.00
BOOTH, CATHY 7085 195.00 195.00
BOSTON, LINDA 6362 195.00 195.00
BOWEN, WAYNE 7875 255.75 255.75
BRANNEN MOTOR COMPANY 8399
BRIANT, HARRIET 7382 210.13 210.13
BRIGHTLY SOFTWARE , INC 7880 1,354.65 8,050.00 41,137.65 50,542.30 BROCK, SARA 8139 250.00 250.00
BROWN, DONNA & LEONARD 8681 166.60 166.60
BUCKMAN, JACALYN 7994 195.00 195.00
BUNCH, JAMES & BRENDA 6251 229.11 229.11
BURNHAM GIBSON WEALTH ADVISORS LLC 8421 4,082.17 10,587.20 14,669.37 BUSINESS TELECOMMUNICATION 6702 371.38 1,800.36 2,171.74 BUSINESS VIEW PUBLISHING INC 8603 2,950.00 2,950.00
CA. DEPT OF TRANSPORTATION 998 2,123.47 2,498.75 4,622.22 CA. ST. BOARD OF EQUAL. - FUEL 2257 622.00 627.00 1,201.00 2,450.00 CA. ST. BOARD OF EQUALIZATION 3012 56.00 867.00 421.00 498.00 1,842.00 CA. ST. DEPT. OF FORESTRY 3220 454.16 454.16
CA. ST. EMPLOYMENT DEV. DEPT. 985 143,569.75 85,027.68 85,535.87 87,830.41 88,463.00 93,996.31 144,252.29 103,809.15 832,484.46 CA. ST. PUBLIC EMPLOYEES 997 3,972,157.50 525,103.65 646,160.50 480,496.37 489,352.50 637,136.79 506,354.63 350,167.48 7,606,929.42 CABALLERO, DANIEL 7051 285.00 285.00
CABAZON WATER DISTRICT 8394 10,777.86 10,777.86
CABRERA, YESENIA LOPEZ- 7864 114.01 114.01
CAL CITIES 2496 14,367.00 14,367.00
CALACT 3726 800.00 800.00
CALDERON, SANDRA B 4577 150.70 150.70
CAL-DUCT INC 87 177.79 177.79
CALIFORNIA DEPT OF TAX AND FEE ADMN 1756 14,471.00 10,094.00 24,565.00 CALIFORNIA LAW ENFORCE ASSN 3780 864.00 891.00 945.00 891.00 891.00 864.00 1,088.00 992.00 7,426.00 CALIFORNIA LAW ENFORCEMENT ASSOC 6858 75.00 40.00 20.00 135.00 304
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
CALIFORNIA MUNICIPAL STATISTICS 6811 550.00 550.00
CALIFORNIA PARK & REC SOCIETY 989 855.00 855.00
CALIFORNIA PEACE OFFICERS' ASSN 1585 1,150.00 1,150.00
CALIFORNIA WATER ENVIRONMENT 4042 986.00 334.00 319.00 221.00 319.00 319.00 2,498.00 CALIFORNIA, STATE OF 992 4,288.00 7,479.00 171.00 11,938.00 CALLAHAN, BRIAN 5171 4,560.43 4,560.43
CALOLYMPIC GLOVE & SAFETY CO, INC 95 188.35 1,164.16 1,352.51 CALPERS 457 PLAN - 450260 4051 61,751.62 106,719.23 73,626.65 74,879.30 88,958.11 38,707.94 444,642.85 CAMPA, ERIC 7287 5,585.97 371.00 1,125.54 29.75 2,383.57 4,737.00 14,232.83 CANALES, SILVERIO 7796 195.00 195.00
CANON FINANCIAL SERVICES, INC 7078 2,214.02 2,244.85 2,115.19 2,763.30 2,053.53 2,214.02 2,084.36 2,214.02 17,903.29 CANYON SPRINGS ENTERPRISES 8313 29,450.48 29,450.48
CAPITAL REALTY ANALYSTS, INC 7260 6,000.00 1,800.00 7,800.00 CAPPO 8112 560.00 560.00
CARNEY, LINDA & JAMES 8680 104.71 104.71
CAROLLO ENGINEERS 5350 5,750.50 704.00 6,454.50
CARPENTER, MELINDA 8357 662.92 662.92
CARTEGRAPH SYSTEMS LLC 5980
CASC ENGINEERING AND CONSULTING INC 6874 8,698.00 6,727.75 1,237.50 2,612.25 2,278.75 626.50 473.75 22,654.50 CASTILLO PARTY RENTALS 8393 7,000.00 745.00 7,745.00
CASTILLO, JORGE IVAN 8078 1,058.44 1,058.44
CAVANAUGH & ASSOCIATES, P.A. 7472
CBT NUGGETS, LLC 8532 2,396.00 2,396.00
CDW GOVERNMENT, INC 4253 2,715.74 8,788.59 22,232.33 6,403.20 1,622.18 19,142.49 27,610.75 4,808.31 93,323.59 CELL BUSINESS EQUIP-LEASING 7561 751.74 751.74 1,417.36 1,578.07 821.50 1,699.58 1,260.54 821.50 9,102.03 CELL BUSINESS EQUIPMENT (CBE) 7033 2,014.82 1,661.63 1,352.89 2,137.92 956.82 676.20 1,281.50 1,200.39 11,282.17 CENTER ELECTRIC SERVICES, INC 5307 2,065.02 5,088.93 7,153.95 CENTRAL BANK 8566 296,926.00 296,926.00
CHACON, ARTHUR 5344 176.25 176.25
CHANDLER ASSET MANAGEMENT INC 8471 3,926.80 1,995.80 1,983.30 1,980.19 1,998.58 2,020.88 13,905.55 CHAPMAN, TERI & CHARLES 8668 934.51 934.51
CHAVEZ, ALBERTO M 8715 256.50 256.50
CI SOLUTIONS 5838 995.00 995.00
CI TECHNOLOGIES, INC. 7985 2,448.00 2,448.00
CICCS 8578 992.90 983.05 1,035.16 1,027.65 995.49 1,047.63 1,110.55 1,055.23 8,247.66 CINTAS CORPORATION 7061 4,731.66 5,053.51 4,342.71 3,608.42 4,890.90 4,410.23 3,885.47 5,056.12 35,979.02 CITY OF BANNING (BNG) 8274 778.34 964.23 964.23 964.23 964.23 964.23 964.23 964.23 7,527.95 305
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
CITY OF BANNING UTILITIES 7992 734.28 979.70 843.89 593.49 623.16 711.49 782.15 1,000.74 6,268.90 CITY OF PASADENA 3095 25,626.60 25,626.60
CIVICPLUS 5418 34,135.24 3,560.02 37,695.26
CLA-VAL 2125 9,852.44 6,457.37 3,405.58 14,182.91 33,898.30 CLAVELOT, KAREN 8639 1,200.00 1,200.00
CLEAN ENERGY 8317 2,568.44 1,878.80 627.00 5,074.24
CLIFTON, JAY 8710 3,000.00 3,000.00
CLIFTONLARSONALLEN LLP 8057
COLLINS, ELIZABETH 5468 195.00 195.00
COLUMBARO, NOLA 7857 29.84 29.84
COMCATE SOFTWARE, INC 6863 10,883.06 10,883.06
COMDIRECT, INC 6464 525.00 525.00
CONCENTRA MEDICAL CENTERS 8153 239.00 239.00 373.00 770.59 2,012.00 261.00 1,901.00 664.00 6,459.59 CONSOLIDATED ELECTRICAL 120 32.86 377.12 391.07 623.42 719.23 464.40 555.73 3,163.83 CONTAINER ALLIANCE 8404
COOPERATIVE PERSONNEL SVCS. 1022
CORBETT, JOHN & KARLA 8679 216.00 216.00
CORE & MAIN, LP 7772 807.70 38.40 10,670.41 6,333.56 865.61 5,347.16 13,038.90 37,101.74 CORNELL, JOE 8380 195.00 195.00
CORNERSTONE DEVELOPMENT CO. 8000
CORPORATION SERVICE COMPANY 8102 189.00 331.00 165.00 90.00 18.00 52.00 48.00 149.00 1,042.00 CORRAL, DANIEL 7358 44.28 44.28
CORTEZ-JASSO, VICTOR 7036 154.00 154.00
COST RECOVERY SYSTEMS, INC 6727 7,250.00 7,250.00
COUNSELING TEAM INTERNATIONAL, THE 2232 700.00 700.00 700.00 1,025.00 475.00 2,375.00 1,350.00 7,325.00 COUNTY OF RIVERSIDE DOEH 1901 8,611.27 8,611.27
COUTS HEATING & COOLING, INC 5345 11,217.22 5,872.52 5,731.94 2,320.00 4,408.71 4,146.09 33,696.48 COZAD & FOX, INC 5257
CRABTREE, JEFFREY 7626 195.00 195.00
CRAIN, MARK 8385 195.00 195.00
CREATIVE BUS SALES INC 3412 1,776,256.20 599.98 1,776,856.18 CRIME SCENE STERI-CLEAN, LLC 6507 3,115.00 3,115.00
CROSBY, JAMES E. 6049 90.14 90.14
CROSBY, SUSAN 8699 1,200.00 1,200.00
CROSSTOWN ELECTRICAL & DATA 8305 1,759.59 1,206.71 2,966.30 CSMFO 2954 250.00 250.00
CTC TECHNOLOGY AND ENERGY 8661
306
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
CUMMINS SALES AND SERVICE 4047
CUSTOM TROPHIES & UNEEK AWARDS 7774 2,232.58 1,486.95 1,015.00 14.54 4,749.07 CUSTOM TRUCK ONE SOURCE 8160
CV STRATEGIES 7096
CYBERTEK COMPUTER & NETWORKING SVCS 7949 192,725.95 144,973.28 74,158.56 62,590.73 34,850.76 509,299.28 CYBERTIME NETWORK COMMUNICATIONS 6189 2,599.00 2,599.00 2,599.00 2,599.00 2,599.00 2,599.00 2,599.00 2,599.00 20,792.00 D&C SOUND 7677 750.00 750.00
D&M JOB INC. 7696 583.24 620.64 531.21 724.39 2,459.48
DAFT, BARBARA 7601 38.91 38.91
DAILEY, SANDRA 8643 1,800.00 1,800.00
DANIELS TIRE SERVICE 135 676.57 573.94 1,250.51
DAVILA, BERTHA 7039 195.00 195.00
DAVIS, JOSEPH 8537 (195.00) (195.00)
DAVIS, RANDOLYN 6983 195.00 195.00
DBT TRANSPORTATION SERVICES, LLC 7950 7,000.00 7,000.00 DE LA HOYA, JUAN 8651 32.50 32.50
DEGUIRE WEED ABATEMENT, INC 7691 807.00 807.00
DEGUZMAN, MILDRED 6773 195.00 195.00
DELGADO, MODESTO & BLANCA 8678 159.82 159.82
DELTA DENTAL INSURANCE COMPANY 8123 596.29 1,093.57 969.49 885.61 897.80 872.45 1,043.69 6,358.90 DESAI, AJIT 7600 100.98 100.98
DESERT VIEW POWER LLC 8707
DEUSENBERRY, DANIEL 7070 0.00 0.00
DEWALT, RICK 8663 195.00 195.00
DEWETT, TOM & LORAY 6255 126.58 126.58
DFM ASSOCIATES 1826 76.13 76.13
DIAMOND ENVIRONMENTAL SERVICES 6517 856.80 636.00 471.00 165.40 2,129.20 DIAMOND HILLS CHEVROLET BUICK GMC 7082 524.90 119.95 11.02 655.87 DIAZ, ARTURO 6796 195.00 195.00
DISTRICT ATTORNEY'S OFFICE 8649 7,577.00 7,577.00
DJ TONY 8597 150.00 150.00 300.00
DLT SOLUTIONS, LLC 5302 5,053.94 808.35 5,862.29
DOBBINS, DEANN LOUISE 7512 37.80 15.40 28.00 40.60 121.80 DOROTHY RAMON LEARNING CENTER, INC 6377 60.00 60.00
DREAM CATCHER CARRIAGES 8588 850.00 850.00
DRIVESAVERS INC 8140
D'SILVA, PASCAL 6389 100.00 100.00
307
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
DUDEK 7112 25,403.85 30,554.70 12,733.42 33,070.50 10,102.68 11,911.50 123,776.65 DUKE'S ROOT CONTROL INC 5820 24,621.52 24,621.52
DYNAMIC BUILDING MAINTENANCE INC 7944
E.R. BLOCK PLUMBING 7839 8,550.00 14,682.81 2,025.00 810.00 26,067.81 EAGLE AERIAL SOLUTIONS 8263
EARTH & WATER LAW, LLC 8619 4,950.00 4,950.00
ECCLESTON, CHARLES 7359 228.45 228.45
ECCLESTONE, CHERYL 7195 195.00 195.00
ECONO FENCE, INC 7339 2,395.00 2,395.00
ECS IMAGING , INC 4275 26,450.00 26,450.00
EDGELL, ANNIE 6692 (195.00) (195.00) (390.00)
EFS WEST INC 8599 90,250.00 90,250.00
EIDE BAILLY LLP 8531 38,535.00 78,685.00 117,220.00
ELECTRIC POWER SYSTEMS INT, INC. 7380 129,870.00 164,430.00 168,615.00 20,000.30 30,000.00 512,915.30 ELECTROMARK COMPANY 1479 4,585.87 1,693.37 6,279.24
ELITE FIRE PROTECTION, INC 7775 471.89 2,338.15 586.89 3,396.93 ELLIOTT, PATRICIA 8144 195.00 195.00
EMPOWER ANNUITY INSURANCE COMPANY 8702 127,372.91 139,757.18 267,130.09 ENEH, OBIORA 7859 168.96 168.96
ENGINEERING RESOURCES OF SO CA 7565 133,160.01 122,183.10 162,058.13 121,961.40 154,144.54 110,857.00 109,066.61 913,430.79 ENTERPRISE FM TRUST 7536 21,155.15 21,155.15 21,155.15 21,155.15 21,155.15 21,155.15 20,362.07 41,789.58 189,082.55 ENTERPRISE RENT-A-CAR 2753 189.54 314.68 449.07 276.60 1,229.89 EPSILON ENGINEERING, INC 8540 55,765.00 3,040.00 61,472.60 120,277.60 ESRI, INC. 3683 1,530.00 1,530.00
ESTERSON, LORI 7969 195.00 195.00
ETHIER, GREG 8302 195.00 195.00
EVERBRIDGE, INC 7534 5,040.00 5,040.00
EXECUTIVE FACILTIES SERVICES INC 8518 15,187.69 15,187.69 15,187.69 15,187.69 15,187.69 15,187.69 15,187.69 106,313.83 EXTREME GAME TRAILER 8591 1,898.00 1,898.00
FAITH IN ACTION 8436 7,310.68 8,176.81 11,459.22 8,924.40 10,376.38 14,001.31 15,528.09 75,776.89 FALEN LAW OFFICES, LLC. 7651 2,030.00 1,330.00 2,870.00 6,389.24 2,240.00 3,290.00 10,990.00 2,940.00 32,079.24 FALTO, CONSTANCE 7102 195.00 195.00
FANTASY CASINO 8587 2,100.00 2,100.00
FARWEST LINE SPECIALTIES 3689
FAST LUBE & TUNE 6794 49.99 919.83 49.99 69.99 196.81 1,286.61 FEDEX 1078 108.39 110.49 155.11 6.33 380.32
FERRELLGAS LP 1081 130.00 2,470.68 1,420.03 1,193.08 5,213.79 308
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
FIECK, BRIANA & KYLE 8676 674.60 674.60
FIKSE, LEON & HARRIET 7599 47.76 47.76
FINDLEY, HENRY 8675 1,800.00 1,800.00
FIRST AMERICAN TITLE COMPANY 7554 800.00 400.00 1,200.00 FIRST INDUSTRIAL AQUISITION II INC 8418 25,283.87 25,283.87 FISHER, ROBERT 2544 551.50 68.00 619.50
FISHER, SHARON 7361 223.15 223.15
FLETCHER, CORAL 8535 195.00 195.00
FLETCHER, TERRI 5651 195.00 195.00
FLOYD SR, ERNEST 6978 224.00 224.00
FLUID COMPONENTS INTERNATIONAL LLC 4927 2,603.09 2,603.09 FLYNN, SHERI 7486 264.60 670.31 424.43 98.77 354.29 1,812.40 FONSECA, FELIPE 7362 111.33 111.33
FORTINO, SHARON 8543 2,400.00 2,400.00
FOSTER, SCOTT 6062 836.20 107.50 943.70
FRANCO, DANIEL 8616 176.25 176.25
FRONTIER COMMUNICATIONS 7053 8,331.91 8,679.43 8,298.11 7,066.44 7,522.12 7,080.62 6,996.60 5,809.68 59,784.91 FRUGIUELE, EDWARD & LESLIE 7861 228.66 228.66
FUENTES, RAMON 8224 224.00 224.00
FUN EXPRESS 7117 175.16 275.31 734.20 952.76 386.65 126.40 2,650.48 G & G ENVIRONMENTAL COMPLIANCE, INC 5602 2,759.08 5,519.76 9,669.28 1,418.69 19,366.81 GALLS, LLC 6704 1,463.52 3,258.72 3,043.52 1,773.55 2,960.10 4,074.72 5,623.04 3,882.44 26,079.61 GARDA CL WEST INC 2589 1,224.91 1,250.60 1,251.72 39.92 1,335.40 1,334.54 1,285.87 1,232.92 8,955.88 GAS COMPANY, THE 1375 3,211.22 2,050.42 1,992.83 842.00 1,204.14 3,084.58 4,475.90 4,793.52 21,654.61 GEAR GRID LLC 8617 7,395.00 7,395.00
GEELAN, CHRIS 7363 215.83 215.83
GEOCON WEST INC 8267
GERBER COLLISION & GLASS 8666 2,826.25 2,826.25
GERDES, PERRY 5309 224.00 224.00
GHJ ADVISORS 8572 24,896.00 13,100.00 40,633.00 21,338.00 21,202.50 14,059.50 135,229.00 GIRARD, PAUL 8691 30.62 30.62
GLICKMAN, SANDRA 7168 156.04 156.04
GM FINANCIAL LEASING 7921
GOLDEN BELL PRODUCTS INC 3223
GOLDEN STAR TECHNOLOGY, INC 7912 3,568.80 3,568.80
GONZALES, REUBEN 8396 264.96 232.77 85.81 26.20 609.74
GONZALEZ, ARMIDA 6536 195.00 195.00
309
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
GONZALEZ, GENE 8570 75.20 599.06 674.26
GONZALEZ, JOSE 7863 186.00 186.00
GONZALEZ, MARIA 8664 195.00 195.00
GONZALEZ, OSCAR & MARIA 7598 256.78 256.78
GOOD GUARD SECURITY 8282
GOPHER SPORT 7682 2,043.14 983.10 3,026.24
GOTPOOP LLC 8647 14,050.00 14,050.00
GOVERNMENTJOBS.COM, INC 7235 65,790.64 65,790.64
GOVINVEST,INC 7927 32,444.00 32,444.00
GRAINGER 448 492.12 295.36 400.19 816.21 1,131.20 1,440.95 688.43 5,264.46 GRANICUS LLC 8524 23,909.37 5,848.75 29,758.12
GRANITE, HARRIET 7365 202.66 202.66
GRANT, NICOLE 8567 318.00 318.00
GRANT, SHARON 7795 150.00 150.00
GRAYMAR ENVIRONMENTAL SERVICES INC 8605 377,406.57 377,406.57 GREEN DREAM INTERNATIONAL LLC 8536 1,055.48 1,052.46 2,463.49 687.18 1,071.97 6,330.58 GREEN, NATASHA 7094 125.00 125.00
GREYBAR PRINTING 2470 72.72 834.60 907.32
GROWTH DEVELOPMENT MARKETING 7871
GUTIERREZ, KRISTINE 8721 89.68 89.68
GUZMAN, DAVID 8689 116.68 116.68
GUZMAN, SUSANA 7288 195.00 195.00
H & L CHARTER CO, INC 6308 4,084.88 2,261.75 2,583.34 1,838.50 2,262.58 13,031.05 HAAKER EQUIPMENT COMPANY 205 1,604.53 61.74 157.32 1,823.59 HAESE, DORIS M 8607 736.00 736.00
HAGEN, JOHN 7883 242.70 242.70
HALEY'S PETTING ZOO 8585 2,500.00 2,500.00
HALLOCK, DENNIS 6232 195.00 195.00
HAMPTON, PATRICIA 5391 195.00 195.00
HARDEE, TIMOTHY 8665 195.00 195.00
HARDY & HARPER, INC 6817 604,601.92 912,188.50 79,831.07 1,596,621.49 HARPER, KRIS 4889 250.00 250.00
HARRIS & COLLINS 8657 1,403.21 1,403.21
HARWOOD, RICHARD & MARY 8701 2,400.00 2,400.00
HASENPFLUG, RICK 6259 230.45 230.45
HASKELL REAL ESTATE INC 8712 66,980.60 66,980.60
HAUGHN, JANE 8700 2,000.00 2,000.00
310
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
HAWK, MARGARET 7434 150.00 150.00
HAZEN AND SAWYER 6977 65,927.75 55,429.25 53,972.00 23,906.00 33,680.22 22,407.80 255,323.02 HCN BANK 8662
HDL COREN & CONE 2920 3,750.00 695.00 25.96 3,750.00 3,750.00 11,970.96 HDL SOFTWARE, LLC 3378 3,331.80 3,331.80
HEADLEY, MARTIN 6804 195.00 195.00
HEIDT, ANGELO 8706 127.45 127.45
HEISS, SUZANNA 7987 195.00 195.00
HEMET VALLEY TOOL, INC 7766 2,163.04 959.87 3,122.91
HENDERSON-DITCHFIELD, WENDY 8688 748.13 748.13
HENEISE, JOHN 8621 2,400.00 2,400.00
HERC RENTALS INC. 6746 8,485.09 6,161.76 9,935.65 24,582.50 HERNANDEZ, CARLA 7557 805.00 735.00 840.00 805.00 1,155.00 1,260.00 1,162.00 6,762.00 HERNANDEZ, VICKIE & KEVIN 8687 208.02 208.02
HERRERA, SANDRA 8036 195.00 195.00
HI LINE UTILITY SUPPLY 8183 1,499.97 1,499.97
HINDERLITER DE LLAMAS & ASSOCIATES 2370 1,992.99 1,634.84 3,627.83 HIXSON, JOSHUA 8145 17.00 17.00 2,700.00 2,734.00
HOME DEPOT #8987 5365 1,838.17 2,155.95 463.45 2,120.61 2,116.70 2,257.20 1,079.47 2,450.04 14,481.59 HOPKINS, VICKI 7624 195.00 195.00
HORIZONS CONSTRUCTION CO, INT'L 7999
HORSMAN, CURTIS 8362 0.00 0.00
HOSEQUICK 7711 301.56 301.56
HOVIS, JEANNIE 8646 2,400.00 2,400.00
HOWELL, LINDA 8629 900.00 900.00
HUBBURT, KEVIN 8324 2,467.27 3,513.43 0.00 5,980.70
HUERTA JR., GILBERT 7697 714.00 507.50 350.00 402.50 525.00 437.50 490.00 353.50 3,780.00 HUERTA, JAVIER 8041 2.09 2.09
HYUNDAI MOTOR FINANCE 7946
I.B.E.W. LOCAL 47 1146 10,024.90 10,142.78 10,253.24 10,428.38 10,718.38 10,755.88 10,751.42 10,752.63 83,827.61 I.B.E.W. LOCAL 47 (PAC) 4086 40.00 40.00 40.00 40.00 40.00 40.00 40.00 40.00 320.00 IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 5,575.13 5,707.99 5,761.19 5,853.89 6,060.59 9,201.18 6,094.17 6,119.79 50,373.93 ICMA RETIREMENT TRUST 457 2297 228.64 628.64 628.64 728.64 728.64 364.32 (364.32) 2,943.20 IEHD PRODUCTIONS 8671 4,000.00 4,000.00
IGM TECHNOLOGY CORP 8692 78,000.00 78,000.00
IMEG CONSULTANTS CORP 8667
IMEG CORP 7993
311
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
IMPERIAL SUPPLIES, LLC 7970 343.10 166.49 1,130.31 1,527.29 174.72 (572.44) 612.98 3,382.45 INDUSTRIAL RUBBER & SUPPLY, LLC 8167 1,207.88 1,207.88
INFOSEND, INC 6490 4,492.35 7,326.95 10,140.55 7,085.77 8,150.97 10,404.81 4,948.99 8,286.10 60,836.49 INLAND KENWORTH (US) INC 8215
INNER-TITE CORP 3748
INNOVATIVE EMERGENCY EQUIPMENT 7066 94,146.75 17,482.94 55.19 111,684.88 INNOVATIVE FEDERAL STRATEGIES 6624 4,500.00 4,935.05 4,500.00 4,500.00 4,500.00 4,776.29 5,153.47 32,864.81 INNOVYZE, LLC 8586 4,913.00 4,913.00
INTERNAL REVENUE SERVICE 2484 773,203.33 460,589.78 465,091.06 455,603.36 430,636.62 420,559.06 737,001.14 550,813.53 4,293,497.88 IRON MOUNTAIN INFORMATION MGMT, LLC 6816 128.67 128.44 262.50 132.36 132.36 144.76 142.89 142.27 1,214.25 ITRON, INC. 2483 43,558.49 1,824.10 45,382.59
J. G. TUCKER & SON INC 5857
J.P. NELSON & SONS CONSTRUCTION INC 6354 2,684.00 1,660.00 4,344.00 JACKSON, DAVID 6070 420.00 0.00 420.00
JACKSON, JENNIFER 7746 250.00 29.41 25.00 304.41
JACKSON, JOHN H. 7670 231.00 231.00
JAUREGUI, ROBERTO 7122 255.46 17.00 33.00 17.00 16.50 42.50 381.46 JAVOR, GEORG & SHIRLEY 7597 36.49 36.49
JEWS, NICOLE 8232 118.50 364.25 482.75
JIMENEZ, LINDA 7040 42.50 42.50
JNE POLYGRAPH LLC 8039 425.00 425.00 2,550.00 1,700.00 2,125.00 7,225.00 JOE A GONSALVES & SON 5701 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 24,500.00 JOHNSON, EVELYN 8379 195.00 195.00
JOHNSON, VIVETTE 7929 195.00 195.00
JOHNSON, WILLIAM 8341 460.43 532.00 479.50 420.00 364.00 560.00 455.00 420.00 3,690.93 8720 16.50 16.50
JONES, SANDRA 8669 1,800.00 1,800.00
JON'S FLAGS & POLES, INC 7776 725.16 3,602.79 341.03 4,668.98 JORGENSON LOCKERS 8300
KAKISH, BISHARA 8195 195.00 195.00
KAMINSKY, RICHARD & LORI 8697 2,000.00 2,000.00
KEITH KILMER 7884 23,582.24 23,582.24
KELLEY, DAVID 8711 2,400.00 2,400.00
KEMIRA WATER SOLUTIONS INC 5794 4,996.01 4,996.01
KEN GRODY FORD REDLANDS 7850 5,778.00 14,024.89 6,739.92 7,975.01 1,023.77 576.21 72.49 79.99 36,270.28 KHAN PROPERTIES AND HOLDINGS, LLC 7142 78,538.25 83,860.91 162,399.16 KIMLEY-HORN AND ASSOCIATES, INC 8101 7,025.00 7,025.00
312
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
KNAPP, BRIAN & KATHY 6483 162.05 162.05
KOBES, JOHN & ROSEMARIE 7595 48.20 48.20
KOLLER, MARIE 7103 14.70 4.20 27.30 27.30 209.70 8.40 25.20 10.50 327.30 KOSMONT & ASSOCIATES, INC 5781 2,206.10 1,055.60 2,501.20 1,539.20 7,302.10 KUMAR, DAVINDER 8728 100.00 100.00
KV'S FLOORING 7709 4,339.56 4,415.83 11,192.53 275.11 20,223.03 L.O.LYNCH QUALITY WELLS & PUMPS INC 7399
LA COUNTY MUSEUM OF NATURAL HISTORY 8522
LACASSE, NICOLAS & CAPPS, MN 8686 165.08 165.08
LAND ENGINEERING CONSULTANTS, INC 6632
LANGUAGE TESTING INTERNATIONAL 8141 60.00 281.00 161.00 80.50 582.50 LARA, TORIBIO 6856 195.00 195.00
LAW OFFICES OF KELLY AVILES 8634 66,000.00 66,000.00
LAWNSCAPE SYSTEMS, INC 8162
LAYNE CHRISTENSEN COMPANY 1618 38,721.05 38,721.05
LEADSONLINE, LLC. 8011 3,773.00 3,773.00
LEAGUE OF CA CITIES-RIVERSIDE DIV 2426 240.00 250.00 100.00 590.00 LEIGHTRONIX INC 8614 5,376.00 5,376.00
LEVEL II, INC 1670 570.00 570.00
LEXIPOL LLC 7046 7,999.20 7,999.20
LEXISNEXIS RISK SOLUTIONS 6618 7,558.06 114.55 112.55 112.55 112.55 112.55 112.80 112.55 8,348.16 LIEBERT CASSIDY WHITMORE 4249 8,615.00 1,892.00 4,185.00 11,137.00 9,888.50 15,257.00 8,725.50 59,700.00 LIEVANOS, MANUEL 8652 97.50 97.50
LINCOLN FINANCIAL GROUP 8577 10,293.46 10,468.87 10,580.48 13,232.39 11,208.84 11,741.64 11,884.60 79,410.28 LOADER, MICHAEL 3132 5,540.74 11,081.48 5,540.74 5,540.74 5,540.74 5,540.74 38,785.18 LOERA, JACK 6395 17.00 68.00 16.50 101.50
LOFTIS, MILDRED 6345 195.00 195.00
LOPEZ, JAIME A 8685 110.50 110.50
LOPEZ, MARISOL 8279 265.67 265.67
LOPEZ, RUBEN 8514 195.00 195.00
LOS ANGELES TRUCK CENTERS 3163
LOZANO SMITH LLP 7550 25,435.57 (37,149.00) 17,879.25 10,291.57 14,317.00 28,251.80 18,197.08 77,223.27 LYNCH, MIKE 5097 224.00 250.00 474.00
MACDONALD, DOUGLAS 7119 195.00 195.00
MACIEL, JOSE 6330 195.00 195.00
MADRIGAL CHAVES, SERGIO 7247 105.00 105.00
MARIACHI COACHELLA 8326 3,900.00 3,900.00
313
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
MARIPOSA LANDSCAPES, INC 8055 32,104.36 22,579.90 23,076.55 24,526.38 21,699.99 27,147.12 25,249.95 10,291.52 186,675.77 MARTIN, REGINA 7367 170.60 170.60
MASON, BARBARA 8498 387.35 108.00 37.46 532.81
MASTEN, STAR 7104 195.00 195.00
MATICH CORPORATION 1068
MAYA, MARIA 8196 195.00 195.00
MC ARRON, SUSAN 7962 195.00 195.00
MC AVOY & MARKHAM 287 406.00 406.00
MC CALL'S METER SALES 1757 1,115.82 367.20 1,483.02
MCCALLUM, CHRIS 8610 325.00 325.00
MCCOY-TORRES, LYNETTE 1072 60.90 48.30 50.40 52.50 42.00 31.50 27.30 312.90 MCFARLAND, DARLENE 7489 195.00 195.00
MCMASTER-CARR SUPPLY CO. 289 297.97 297.97
MCNEESE-SMITH, BILL 6439 84.46 84.46
MDS CONSULTING 7986
MEGATRONICS INTERNATIONAL CORP 4043 2,945.00 2,945.00
MENDOZA, JUAN 7592 280.44 280.44
MENDOZA, SAMUEL 8340 3,230.39 17.00 85.00 29.75 3,362.14 MERCFUEL, INC 7980 36,051.51 36,051.51
MERLIN JOHNSON CONSTRUCTION, INC 3577
MEZA, TOMMY & GLORIA 7126 195.00 0.00 195.00
MGT OF AMERICA CONSULTING, LLC 7693 19,658.00 15,120.00 34,778.00 MICATU, INC 8482
MICHAEL BAKER INTERNATIONAL, INC 7379 2,535.00 7,500.90 10,140.00 2,970.00 5,758.75 28,904.65 MICHALEC, MARY 7446 195.00 195.00
MIDDLETON, SHARON 7458 195.00 195.00
MIKE ROQUET CONSTRUCTION, INC. 8020 1,221.50 45,539.50 23,745.25 70,506.25 MIKESELL, JEREMY 8075 2,295.00 2,295.00
MILLER, LARRY & BARBARA 6262 78.69 78.69
MILLER, NINA 6344 195.00 195.00
MILSOFT UTILITY SOLUTIONS, INC 7548 1,929.00 3,858.12 11,929.00 1,929.00 1,929.00 1,929.00 23,503.12 MINJARES, JUAN 8351 191.96 191.50 383.46
MISC VENDOR 99001 48,009.06 7,878.60 18,228.56 254,519.47 10,429.29 360.87 1,631.24 5,913.78 346,970.87 MISGHINA, TEWELDEBERHAN 8527 133.25 342.82 476.07
MITCHELL, BLAKE 8466 135.78 135.78
MITSUBISHI ELECTRIC & ELECTRONICS 6402 341.67 341.67 554.67 341.67 341.67 341.67 341.67 341.67 2,946.36 MIXON, FRANKLEN 8493 17.00 1,178.88 12.75 2,304.71 0.00 82.50 3,595.84 314
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
MJ CONSULTING 8149 45,590.37 45,590.37
MOBILE TURTLE FLEET & AUTO DETAIL 8596 270.00 690.00 350.00 370.00 1,680.00 MOBLEY, LUCY Y 8684 28.38 28.38
MOLINA, JUANA 8513 195.00 195.00
MONTES, NATHAN 8136 2,087.50 1,219.00 3,306.50
MOODY, TERRY & SANDRA 6440 158.18 158.18
MORAN, GRISELDA 8653 130.00 130.00
MORENO, ANGELA 6741 195.00 195.00
MORGAN, AMANDA 7329 107.50 107.50
MORGAN, DEIDRA J 7406 224.00 140.00 168.00 115.50 168.00 168.00 983.50 MORRISSEY, BRIAN 7175 185.65 185.65
MOST DEPENDABLE FOUNTAINS 8713
MOTOROLA SOLUTIONS, INC. 1250 10,706.50 23,554.30 34,260.80 MUNICIPAL CODE CORPORATION 6013 7,385.00 7,385.00
MUNOZ, MARIBEL 6370 127.45 127.45
MUNOZ, RENE 7564 120.00 142.50 17.00 16.50 296.00
MY COI LLC 8322 1,600.00 11,600.00 13,200.00
MYERING, NEAL 8301 195.00 195.00
MYERS & SONS HI-WAY SAFETY INC. 3909 554.51 2,092.68 724.08 5,283.29 1,693.44 128.29 2,706.40 13,182.69 MYERS POWER PRODUCTS, INC 5604 138,562.59 138,562.59
N2W ENGINEERING, INC 8001 35,750.50 30,541.59 15,572.50 38,292.10 36,147.01 19,871.50 39,331.00 215,506.20 NAPA AUTO PARTS 7805 62.48 19.91 105.41 187.80
NATIONAL ARBOR DAY FOUNDATION 8047
NATIONAL BUSINESS FURNITURE, LLC 7978 8,878.72 50,729.95 1,456.20 9,227.36 3,551.33 73,843.56 NATIONAL PEN CO, LLC 8717 320.56 320.56
NATIONWIDE RETIREMENT SOLUTIONS 2301 13,999.22 13,670.02 13,670.02 12,720.02 11,542.87 4,931.01 70,533.16 NETHERTON, CAROL & MORRIS 6558 159.38 159.38
NEW IMAGE AUTO BODY 8427 1,987.67 1,987.67
NEWSDATA LLC 6360 800.00 800.00
NEXOM INC 7989
NEXTREQUEST 7519 6,685.29 6,685.29
NHA ADVISORS, LLC 8350 1,168.75 1,168.75
NICE, JAMES 7865 201.89 201.89
NIETO, FRANCISCO 7563 5,844.94 154.00 29.75 6,028.69
NOBEL SYSTEMS, INC 5153 101,132.00 101,132.00
NOLLETTE, BRADY 8225 17.00 0.00 17.00
NOR-CAL PUMP & WELL DRILLING INC 8600
315
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
NORTHWEST INDUSTRIAL ENGINE 8618 24,899.04 24,899.04
NOTTINGHAM, MICHAEL 7032 17.00 17.00 0.00 90.00 124.00
OBRY, DAVID & PAMELA 7004 194.12 194.12
O'CONNELL, DONNA 7551 195.00 195.00
OERTEL, ERICH 5811 17.00 29.75 (12.75) 34.00
OFFICE OF ADMINISTRATIVE HEARINGS 8571
OLIN CORPORATION 6226 6,353.98 11,053.02 6,827.94 0.00 24,234.94 ONESOURCE DISTRIBUTORS 5076 23,672.35 108,921.25 10,414.57 4,917.18 11,061.62 29,145.30 37,822.55 2,417.48 228,372.30 ONLINE UTILITY EXCHANGE 7435 447.06 366.56 422.96 484.24 509.27 640.36 394.08 3,264.53 OPENGOV, INC 7618 12,600.00 55,892.36 71,930.01 140,422.37 ORACLE AMERICA INC 8458 23,970.92 5,768.64 17,548.50 20,911.79 31,162.46 44,803.02 18,459.64 162,624.97 ORAVECZ, DELORAS 6833 39.16 39.16
O'REILLY AUTO PARTS 4076 263.38 426.30 320.82 114.84 1,125.34 ORONA, DIANE 7292 195.00 195.00
ORTEGA, SALVADOR 6834 164.17 164.17
P&P UNIFORMS 6764 66.79 4,414.19 479.40 4,960.38
PACIFIC SWEEPING 7924
PACKHAM & TOOMEY, INC 7787 260.00 260.00 835.00 260.00 1,855.00 1,321.31 260.00 260.00 5,311.31 PAGLIA, JOAN 6708 107.61 107.61
PALACIOS LAW OFFICE 8438 270.20 270.20
PALENCIA, JUSTIN 8467 113.14 113.14
PALLET PBC 7908 63,018.56 63,018.56
PARKER, JEFF 7812 11.70 11.70
PARKHOUSE TIRE, INC. 2487 4,658.69 2,415.45 2,587.48 1,977.91 2,275.71 5,697.26 2,435.24 2,242.20 24,289.94 PARLET'S JEWELRY & LOAN 7377 191.52 191.52
PARS 5191 4,234.33 2,879.99 866.50 596.09 506.42 619.12 335.72 600.36 10,638.53 PARTS AUTHORITY 7789 3,050.19 2,991.60 2,452.59 1,108.29 3,595.41 1,508.24 5,290.53 906.94 20,903.79 PATINO, JORGE 8094 195.00 195.00
PATTON, CAROLINE 8138 163.43 178.97 342.40
PAYPRO ADMINISTRATORS 5752 115.00 143.00 115.00 115.00 115.00 115.00 115.00 833.00 PEABODY ENGINEERING 5503
PEREZ, VIVIAN 8719 107.50 107.50
PETRUCCI, TERESA 8111 195.00 195.00
PETTY CASH CUSTODIAN-COMM SVCS 1974 4.30 4.30
PETTY CASH CUSTODIAN-SR CENTER 3015 76.93 76.93
PHELPS, ROBERT 7370 174.92 174.92
PI MANUFACTURING CORP. 6006
316
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
PITTMAN, DAVID 7506 195.00 195.00
PLATT, JEFFREY 8481 21.53 31.25 110.01 120.53 256.50 539.82 PLAYHOUSE BOWL ASSOCIATION, INC. 3560 12,500.00 3,500.00 16,000.00 PLUMBERS DEPOT INC 5043 4,849.19 431.74 5,280.93
PMAM CORPORATION 8184 3,000.00 3,000.00
POLY-CORR INDUSTRIES 6976 1,454.63 1,454.63
POWER MONITORS, INC 6636 950.00 950.00
POWERS, ROBERT 8611 1,500.00 1,500.00
PRATT, EDWARD 6875 315.00 315.00
PRATT, FRANCIS & JUDITH 6266 203.97 203.97
PRECISION AERIAL SERVICES INC 8409 179.59 179.59
PRECISION MATERIAL HANDLING 8254 6,384.19 6,384.19
PRECISION MATERIAL HANDLING, INC. 7338
PRE-PAID LEGAL SERVICES, INC 4411 319.92 319.92 319.92 319.92 319.92 319.92 339.82 339.82 2,599.16 PRESS-ENTERPRISE, THE 1295 247.05 504.69 126.17 252.34 872.61 2,002.86 PRIME SYSTEMS INDUSTRIAL 5825
PROJECT ENERGY SAVERS 8107
PRO-MOTORS COLLISION REPAIR 7193 10,649.91 3,743.31 14,393.22 PRO-PIPE & SUPPLY, INC 6150 1,194.83 1,194.83
PRO-RISE GARAGE DOOR CO 5565 6,500.00 6,500.00
PRO-VISION, INC 7204 7,200.00 7,200.00
PRUITT, CARMEN 8293 195.00 195.00
PRYOR LEARNING LLC 8704 3,980.00 3,980.00
PUBLIC AGENCY RETIREMENT SERVICES 5242 300.00 300.00 300.00 300.00 300.00 300.00 1,800.00 PUBLIC ENTITY RISK MANAGEMENT 978 3,306,398.00 804,589.00 29,493.18 33,600.00 4,174,080.18 PUBLIC SECTOR PERSONNEL CONSULTANTS 7124
PULIDO, ANGELINA 7843 195.00 195.00
PULVER, JODEANE V 8168 164.50 154.00 164.50 171.50 196.00 136.50 227.50 304.50 1,519.00 PYRO SPECTACULARS, INC 3111 16,000.00 16,000.00
QT POD 8674 945.00 945.00
QUADE, SARAH 8392 18.00 18.00
QUADIENT LEASING USA, INC 6694 521.66 521.66 1,043.32
QUADIENT POSTAGE FUNDING 8211 5,000.00 232.36 5,000.00 10,232.36 QUINN COMPANY 7271 431.88 307,874.80 755.55 578.76 309,640.99 R.F. MACDONALD CO 6655
R3 CONSULTING GROUP 7688
RACEWAY FORD INC 4759 3,767.85 5,743.10 (1,087.50) 1,282.20 9,705.65 317
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
RADIAN RESEARCH 5991
RAILROAD MANAGEMENT CO, LLC 4536 1,365.64 1,365.64
RAMIREZ ARIAS, JUAN 7205 158.00 158.00
RAYNER, WILLIAM & FRANCES 7958 537.87 537.87
RDO EQUIPMENT CO 444 1,332.36 1,515.40 279.38 3,127.14
REAVIS CODE UTILITY SOLUTIONS, LLC 7648 46,440.00 400.00 46,840.00 RECORD GAZETTE, THE 1555 380.10 2,059.30 1,545.50 1,091.93 1,826.19 1,569.47 694.21 1,413.17 10,579.87 RECYCLIST 7845 22,701.00 22,701.00
RED HAWK SERVICES 7290
RELIABLE CONSTRUCTION SERVICES LLC 8469
RESOURCEX 8084 25,000.00 7,500.00 32,500.00
REZENDES, DILLON 8243 17.00 102.00 17.00 136.00
RICHARDS WATSON GERSHON 7337 52,425.79 63,959.17 64,825.14 90,634.17 45,421.66 42,584.76 65,213.11 425,063.80 RICHARDS, LORENA 7396 195.00 195.00
RICK ENGINEERING COMPANY 8632 49,973.85 49,973.85
RINALDI, LORETTA 5424 195.00 195.00
RINCON CONSULTANTS, INC. 8003 4,166.25 936.25 9,473.75 3,194.28 17,770.53 RIOS, BERTA 6571 195.00 195.00
RISCHARD, ROBERT 8512 195.00 195.00
RIV CO OFFICE OF ECONOMIC DEV 8695 4,000.00 4,000.00
RIV. CO. CLERK RECORDER 1327 52.00 52.00
RIV. CO. DEPT OF ENVIRONMENTAL 3097 2,487.41 2,487.41
RIV. CO. DIV. OF WEIGHTS & MEASURES 1612 1,250.00 1,250.00 RIV. CO. FIRE DEPARTMENT 1643 847,999.53 862,099.04 1,710,098.57 RIV. CO. HEALTH SVCS AGENCY 2526 207.00 207.00 414.00
RIV. CO. SHERIFF'S DEPARTMENT 1642 30,877.00 30,877.00
RIVCO EMD 8335 11,250.00 11,250.00 22,500.00
RIVERA, KATHLEEN 7529 195.00 195.00
RIVERSIDE COUNTY SHERIFF-PSEC 2938 4,865.29 4,865.29 9,730.58 4,865.29 4,865.29 4,865.29 34,057.03 RIVERSIDE PUBLIC UTILITIES 4433 1,127,950.57 2,633,790.52 2,605,133.01 2,319,511.78 1,010,116.16 1,886,530.07 1,450,477.37 1,434,109.16 14,467,618.64 RIVERSIDE, COUNTY OF 1317 815.00 533.60 1,348.60
1319 9,238.46 9,238.46
ROBERT HALF INTERNATIONAL 5151 9,684.59 12,221.04 5,999.74 7,024.08 1,373.11 6,539.18 42,841.74 ROBINSON, BRANDON A 6532 128.02 128.02
ROBLES, DIONA FLEMING 6416 250.00 250.00
ROCHA, MARGARET 8511 195.00 195.00
ROCKEFELLAS 8569 25,250.00 4,750.00 30,000.00
318
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
ROCKWELL, AMBER 6071 251.75 300.00 551.75
RODRIGUEZ, LUCIA 8628 1,800.00 1,800.00
RODRIGUEZ, SANDRA 8655 65.00 65.00
ROEBUCK, ALYSSA 8086 17.00 17.00 17.00 88.50 139.50
ROMO PLANNING GROUP, INC. 6122 34,692.50 29,297.50 22,897.50 20,540.00 16,445.00 123,872.50 RON TURLEY ASSOCIATES INC 1341 5,608.02 5,608.02
RON'S BEE SERVICE 6645 650.00 650.00
ROOT, GARY & JUDITH 6267 122.95 122.95
ROW TRAFFIC SAFETY, INC 6730
ROWLAND, JORDAN 8169 127.45 127.45
ROYAL WHOLESALE ELECTRIC 5894 6,399.66 6,399.66
RUBIO, RAMON 6289 195.00 195.00
RUELAS, ELIAS 7006 195.00 195.00
RUFFIN, STEPHEN 6268 234.59 234.59
RUNYON SURFACE PREP CO. LLC 8193
RUSH, ADAM 7631 933.00 933.00
RWC GROUP 8456 99.51 3,144.08 1,824.19 239.64 212.84 5,520.26 RYAN HERCO FLOW SOLUTIONS 5638 159.32 159.32
SAFARI, PATRICK 8448 120.52 120.52
SAFETY NETWORK TRAFFIC SIGNS, INC 8104
SAMPSON, LAURIE 7113 77.86 77.86
SAN BERNARDINO CO TREASURER 3762 1,599.86 1,599.86
SAN BERNARDINO PUBLIC EMPLOYEES 5998 2,373.32 2,391.48 2,393.96 2,397.69 2,407.26 2,411.32 2,567.78 2,724.24 19,667.05 SAN GORGONIO PASS WATER AGENCY 3125 299,250.00 99,750.00 399,000.00 SANCHEZ, ALBERTO 8024 302.40 191.50 564.15 1,058.05
SANDEFUR, KENNETH 8620 2,400.00 2,400.00
SANDOVAL, ANA 5146 230.60 107.50 338.10
SANTA ANA WATERSHED PROJ AUTHORITY 6965 29,071.05 29,071.05 SATEC, INC 7740 67,435.16 67,435.16
SATELLITE PHONE STORE 8235 307.95 307.95 307.95 307.95 307.95 307.95 307.95 307.95 2,463.60 SC FUELS 7727 31,913.56 36,168.64 71,944.22 34,910.87 33,037.01 29,572.94 26,248.99 34,768.82 298,565.05 SCA OF CA, LLC 8231 19,473.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 10,080.00 90,033.00 SCCI, INC DBA 5336 250.00 500.00 500.00 250.00 250.00 250.00 500.00 250.00 2,750.00 SCHULZE, DOUG 7501 244.50 531.15 31.23 37.81 844.69
SCPPA 8626 3,020.60 3,299.09 9,852.59 1,060.50 1,399.38 18,632.16 SEARCY, JERRY 8698 2,400.00 2,400.00
SERRANO, DIANA 7705 250.00 250.00
319
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
SERVIAM BY WRIGHT LLP 7131 12,402.62 7,899.48 18,220.40 7,520.75 19,148.08 14,515.59 6,546.60 86,253.52 SGP DESIGN AND PRINT 5901 80.81 1,135.70 457.94 1,476.75 2,219.67 5,370.87 SHELL EV CHARGING SOLUTIONS 8659 1,514.65 325.89 1,840.54 SHELTON, KEVIN 8630 900.00 900.00
SHRED-IT USA, LLC 6993 423.60 144.00 389.67 312.35 392.04 236.50 468.33 387.14 2,753.63 SIBOLE, KOLEEN 7876 172.23 172.23
SIEMENS INDUSTRY, INC 6611
SIEMENS MOBILITY INC 8120
SIGNATURE PUBLIC FUNDING CORP 8359 95,274.81 95,274.81
SIQUEIROS, JUANA 8415 195.00 195.00
SIRLS, STEPHANIE 8601 2,260.85 2,260.85
SITEONE LANDSCAPE SUPPLY 7095 136.85 148.99 884.77 591.34 1,761.95 SKINNER, DEBORAH & ROY 7199 195.00 195.00
SMART & FINAL 1561 2,194.57 163.28 325.22 182.36 92.38 148.73 165.98 3,272.52 SMITH, BRANDON 6127 168.00 353.25 950.00 300.00 1,771.25 SMITH, FRED 8510 195.00 195.00
SMITH, JASON 4391 300.00 27.99 0.00 327.99
SMITH, JOHN 7298 195.00 195.00
SNYDER, JOHN 8644 1,800.00 1,800.00
SO CAL JOINT POLE COMMITTEE 1373 941.32 882.97 918.58 893.64 873.99 1,189.13 1,503.59 7,203.22 SO CAL WEST COAST ELECTRIC, INC 1377 2,098.26 11,148.28 395.96 10,763.50 14,133.15 7,094.65 45,633.80 SOCAL PROPANE LLC 8625 744.16 35.00 607.44 70.00 2,802.94 4,259.54 SOFTWARE ONE, INC 7083 7,117.77 62,146.20 2,084.60 2,053.70 1,586.19 890.00 1,211.16 2,159.43 79,249.05 SOLANO, PATRICIA 7815 195.00 195.00
SONSRAY FLEET SERVICES 4753 193.29 781.72 975.01
SONSRAY MACHINERY LLC 6565 4,024.85 380,837.24 699.65 385,561.74 SORIANO, RICHARD 7037 379.50 (189.75) 620.60 810.35
SOUTH COAST AIR QUALITY 1370 420.96 1,675.08 3,326.30 665.26 6,087.60 SOUTHERN CALIFORNIA EDISON 1371 2,857.74 3,058.59 3,494.57 2,392.72 484.72 73.40 330.06 472.36 13,164.16 SOUTHERN CALIFORNIA EDISON COMPANY 2535 1,646.00 13,137.00 75,000.00 6,112.00 95,895.00 SOUTHERN CALIFORNIA GAS CO 1376 6,097.05 9,368.44 9,191.30 8,706.24 10,040.48 8,151.22 8,039.94 59,594.67 SOUTHWEST POWER POOL, INC 7488 402.74 402.74
SPEERS, TANNER 8371 81.00 0.00 29.75 110.75
SPL INC 8272
SPS VAR, LLC 4796 7,223.00 7,223.00
STAGECOACH DAYS ASSOCIATION 6989 30,500.00 30,500.00
STANTEC CONSULTING SERVICES, INC 7138
320
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
STAPLES BUSINESS ADVANTAGE 7084 7,671.09 4,293.48 3,400.45 4,178.03 3,222.65 5,374.82 1,734.14 1,430.63 31,305.29 STATE OF CALIFORNIA DOJ 4000 113.00 1,387.00 2,163.00 2,255.00 3,940.98 1,638.00 1,865.00 2,025.00 15,386.98 STATE WATER RESOURCES CONTROL 2452 55,156.00 37,832.58 92,988.58 6849 60.00 105.00 90.00 255.00
STATEWIDE TOWING & RECOVERY, INC 3952 718.75 258.75 977.50 STC TRAFFIC INC 8249 29,905.32 15,510.00 5,730.00 1,477.50 1,470.00 630.00 54,722.82 STEFFENS, JIM 6390 300.00 300.00
STEVEN ENTERPRISES INC 4269
STEWARD, JOHN 8507 0.00 0.00
STONE, CHERYLL 7001 109.99 109.99
STONE, DIANE 6270 213.35 213.35
STONE, IDA 7264 195.00 195.00
STONE, PAMELA 5524 250.00 250.00
STV INCORPORATED 8076 400.00 2,400.00 2,800.00
SUN RIDGE SYSTEMS INC 4772 25,049.00 25,049.00
SUPERC AI INC 8640 10,800.00 10,800.00
SURVALENT TECHNOLOGY CORP 6169 6,060.00 6,060.00
SWEET BABY BEANS CUSTOMS LLC 8595 1,852.16 1,852.16
SWIFTLY INC 8526 2,580.60 2,580.60
SWITHENBANK, DANIEL 8478 17.00 17.00
SYNAGRO-WWT, INC 7152 7,580.08 11,024.76 18,604.84
SYSTEMS INTEGRATED 7737 14,467.00 14,467.00
TABBUT, PATRICIA AND CHARLES 8592 1,800.00 1,800.00
TAPIA, SALOMON 8538 195.00 195.00
TASC 5885 1,489.58 6,519.87 2,979.16 2,979.16 1,850.06 2,414.61 3,049.20 3,049.20 24,330.84 TATE, BOBBY 7586 91.42 91.42
TAYLOR'S PLUMBING LLC 8110 4,146.59 551.87 120.00 4,818.46 TEAMCALIFORNIA ECONOMIC DEV CORP 8670 1,250.00 1,250.00 TEC EQUIPMENT, INC 7997 251.20 3,287.17 208.13 337.08 1,960.32 6,043.90 TECHNOLOGY UNLIMITED INC 5005 825.00 825.00
TELEPACIFIC COMMUNICATIONS 6583 3,871.86 4,153.88 4,153.95 3,314.99 3,623.43 3,623.43 3,623.17 3,398.25 29,762.96 TELREPCO 8258 374,473.79 28,428.87 402,902.66
TERMINIX COMMERCIAL 1802 9,728.80 9,728.80
TERMONFILS, KEVIN 8085 0.00 0.00
TEXAS LIFE INSURANCE COMPANY 8576 6,362.46 6,284.31 6,495.26 6,448.77 6,293.18 6,366.13 6,450.41 44,700.52 THAVIXAY, JENNIFER 8443 287.07 287.07
THE CART GUY 8598 2,068.80 2,068.80
321
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
THE EXCHANGE HOTEL LLC 8575 6,932.10 6,932.10
THE HOME DEPOT PRO 8214 471.64 (109.91) 361.73
THE LIVING DESERT 8501
THE MOBILE TURTLE 7699 480.00 0.00 480.00
THE PARK CATALOG 8298
THE SPYGLASS GROUP, LLC 8528
THE TRAILER SPECIALIST 8525 12,202.69 12,202.69
THESIER, DEREK 4985 320.00 126.00 446.00
THOMSON REUTERS - WEST 1447 249.23 249.23
THORNTON, CHRIS 5804 172.00 224.00 78.00 474.00
THORNTON, MEL 6766 315.00 315.00
TIME WARNER CABLE 4412 1,947.74 1,966.74 1,966.74 1,966.74 1,966.74 1,966.74 1,975.70 13,757.14 TIME WARNER CABLE (086811201) 8151 95.01 95.01 95.01 93.30 95.01 95.01 95.01 95.01 758.37 TIME WARNER/CHARTER 8150 453.10 420.98 665.84 244.49 455.22 455.22 455.22 466.76 3,616.83 TIMECLOCK PLUS, LLC 8387 2,178.00 2,178.00
TKE ENGINEERING, INC 6861 35,718.40 35,718.40
TOM BELL CHEVROLET 416 1,472.35 709.30 495.87 2,677.52
TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 15.79 7.20 81.84 111.06 215.89 TORRES, IVANO 6419 125.00 125.00
TRAINING CONNECTION LLC 8590 1,595.00 1,695.00 3,290.00 TRANS TAX ADVISORS LLC 8693
TRANSTECH ENGINEERS, INC 7878 1,135.00 507.00 871.00 4,441.00 1,872.00 8,826.00 TRANSTRACK SYSTEMS INC 8230 13,168.75 13,168.75
TREMBLY, CHRIS 7520 105.00 105.00
TRENCH SHORING COMPANY 4540 744.00 1,800.00 3,000.00 5,544.00 TRI-GLOBAL TECHNOLOGIES, LLC 7874 4,170.00 4,170.00
TRILLIUM SOLUTIONS, INC 7941
TURBOSCAPE, INC 8081 6,300.00 6,300.00
TURNBULL, BRIAN 8696 1,800.00 1,800.00
U.S. BANK 3590 3,657.50 1,760,860.46 100,881.22 1,734,824.36 511,521.88 424,195.76 4,535,941.18 ULTRA ENGINEERING CONTRACTORS, INC. 8648 49,248.00 49,248.00 UNDERGROUND SERVICE ALERT 871 183.61 157.28 215.03 188.78 185.28 192.28 146.78 173.03 1,442.07 UNITED STATES POSTAL SERVICE 1422 1,024.00 1,024.00
UNITED WATER WORKS, INC 6925 2,593.27 848.83 24,810.98 18,015.09 510.80 46,778.97 URENA-PEREZ, RITA 8382 195.00 195.00
USABLUEBOOK 1993
8464 7,885.17 7,885.17
322
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
UTILITY ACCOUNTING EDUCATION 8173
UTLEY, AMBER 8609 499.50 (34.75) 452.84 917.59
VACA, YVETTE 7933 608.00 163.25 29.75 0.00 801.00
VALDEZ JR, MARY ALICE & ANTONIO 8534 195.00 195.00
VALENCIA, MARIBEL 7503 195.00 195.00
VAN WHY, BRUCE & LILLIAN 7181 269.31 269.31
VANCE CORPORATION 8175
VCS ENVIRONMENTAL 8296
VECTORUSA 8480 19,920.75 21,935.98 41,856.73
VELA, ARTURO 5501 944.72 944.72
VELA, ARTURO M 7159 195.00 195.00
VEOLIA WATER CONTRACT OPERATIONS US 7007 146,868.00 73,434.00 73,434.00 73,434.00 73,434.00 73,434.00 73,434.00 587,472.00 VERIZON WIRELESS SERVICES, LLC 5369 8,169.54 8,428.41 8,484.95 9,835.38 9,281.76 8,583.50 8,788.20 10,323.08 71,894.82 VERSATILE INFORMATION PRODUCTS 445 2,310.00 2,310.00
VIGILANT LLC 8631 17,183.62 8,199.94 8,199.94 8,199.94 8,199.94 49,983.38 VILLEGAS, JOSE 7042 315.00 315.00
VIRTUAL PROJECT MANAGER, LLC 7885 1,000.00 1,000.00 1,000.00 2,000.00 1,000.00 2,000.00 1,000.00 9,000.00 VISION SECURITY SYSTEMS 6143 2,355.00 1,680.00 210.00 2,145.00 428.00 21,208.60 3,814.94 4,198.14 36,039.68 VISTA PAINT 1890 1,601.00 396.00 959.36 346.50 3,302.86 VITT, STANLEY 8683 199.58 199.58
VOLVO CONSTRUCTION EQUIPMENT & SALE 5944 202.77 202.77
VORISEK, ADAM 7375 229.12 229.12
VULCAN MATERIALS 6650 2,691.59 2,779.24 2,678.56 8,149.39 WAGES, ROBERT & ANN 7182 175.68 175.68
WALKER, BRIAN 4984 0.00 0.00
WALKER, LORRAINE 8449 236.24 4,472.81 4,709.05
WALLACE, A'JA 8189 300.00 300.00
WALLACE, COLLEEN 7576 98.16 1,019.81 185.63 210.04 483.07 81.87 2,078.58 WALTER STANLEY COS, LLC 7282 122.04 136.09 254.56 512.69 WARNER ELIZABETH 8677 162.91 162.91
WASTE MANAGEMENT 0F THE IE 1437 13,827.80 13,827.80
WASTE MANAGEMENT OF THE IE 1436 107.70 327.65 4,933.00 2,458.62 209.31 8,036.28 WATER ENVIRONMENT FEDERATION 6165 166.00 166.00
WATER WISE YARD DESIGNS 8539 17,240.00 17,240.00
WATERLINE TECHNOLOGIES, INC 6918 4,064.46 743.48 371.74 746.71 446.09 6,372.48 WEBB MUNICIPAL FINANCE, LLC 7680 4,950.00 4,950.00
WEBSTER, LON 5390 315.00 315.00
323
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
WEINBERG, MARK & JUDY 7183 163.97 163.97
WELDOR'S SUPPLY AND STEEL 7249 137.69 49.49 250.00 437.18 WELLS FARGO BANK 2256 1,250,192.12 1,194,002.04 1,172,337.96 1,212,518.37 1,197,242.66 1,889,279.71 1,299,214.48 1,259,894.52 10,474,681.86 4228 800.00 1,200.00 800.00 800.00 800.00 800.00 800.00 33,631.01 39,631.01 WELLS FARGO CARD SERVICES INC 4821 61,515.26 40,940.17 63,617.41 42,234.07 57,041.00 87,190.06 59,822.37 412,360.34 WEST & ASSOCIATES ENGINEERING, INC 8018 2,200.00 2,200.00 WEST COAST ARBORISTS, INC 3999 4,560.00 4,000.00 8,560.00 WEST COAST SAND & GRAVEL, INC. 7381
WESTERN AUDIO VISUAL & SECURITY 6053 22,472.65 22,472.65 22,472.65 7,490.88 74,908.83 WESTERN CONSTRUCTION SPECIALISTS 8303
WESTERN RIVERSIDE COUNTY 5026 98,502.00 (7,894.00) 23,493.30 114,101.30 WESTERN WATER WORKS SUPPLY CO 464 11,852.50 27,854.78 3,141.99 3,446.40 5,611.51 (185.44) 1,895.86 53,617.60 WESTRICK, FERNE 6560 165.15 165.15
WESTRUX INTERNATIONAL INC 143 636.63 (105.79) 653.09 953.70 (28.10) 2,109.53 WHITE BRENNER LLP 8161
WHITE CAP LP 2836
WILBUR'S POWER EQUIPMENT 466 1,040.91 739.66 1,039.13 90.49 80.78 2,990.97 WILCE, MARLENE 6230 150.00 150.00
WILLDAN ENGINEERING 6184 50,957.00 520.00 1,299.50 747.50 53,524.00 WILLDAN FINANCIAL SERVICES 2971 791.40 795.24 3,620.72 5,207.36 WILLIAMS SCOTSMAN, INC 1357 3,825.12 4,448.99 3,609.62 6,379.87 3,555.76 3,555.76 2,424.38 2,471.57 30,271.07 WILLIAMS, JOHN 7867 296.74 296.74
WILLIAMS, JOHN 7585 229.63 229.63
WILLIAMS, KAYLA 8502 105.00 122.50 17.50 245.00
WINDSTREAM SERVICES, LLC 8344 2,201.45 3,736.33 1,957.70 1,955.63 9,851.11 WINTERS, HEATHER 7584 182.78 182.78
WISECARVER, COLLETTE 8381 150.00 150.00
WITTMAN ENTERPRISES, LLC 8022 5,068.50 5,099.50 4,665.50 3,162.00 2,743.50 4,479.50 4,154.00 4,402.00 33,774.50 WOOD, RONALD & JUDY 7868 146.35 146.35
WOODARD & CURRAN, INC 7220 36,345.00 6,922.50 43,267.50 WRCOG 2690 3,941.09 13,101.46 17,042.55
WRIGHT, RALPH 7846 107.50 107.50
XENIA PACIFIC, INC 6662 1,066.19 1,630.00 2,665.19 58.19 96.98 522.59 121.22 6,160.36 XYLEM DEWATERING SOLUTIONS, INC 6011 560.00 560.00
YBARRA, ROBERT & KIMBERLY 8682 179.23 179.23
YORK, RICHARD 7376 121.97 121.97
YOUNG, CARLA 5375 300.00 251.75 551.75
324
Vendor By Period
Vendor Name Vendor No 1 2 3 4 5 6 7 8
YOUNG, CHRISTY 8656 195.00 195.00
YUNEX, LLC 8096 1,448.00 1,448.00
ZENCITY TECHNOLOGIES US, INC 8190 42,000.00 42,000.00
ZENNER PERFORMANCE METERS, INC 6499 4,625.42 48,033.76 1,900.41 54,559.59 ZIGLER, STANLEY 8622 2,400.00 2,400.00
ZOELLER, SUSAN 5471 195.00 195.00
ZOHO CORPORATION 8097 3,940.00 3,940.00
Grand Total 14,515,171.50 12,774,172.41 9,934,065.65 8,603,459.02 5,796,676.26 7,280,903.60 5,939,879.15 5,305,196.66 70,149,524.25 325
Fund Balance By Period
Ending Preliminary Period 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 FY 2021-22 FY 2022-23 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 GOVERNMENTAL FUNDS 16,871,095 13,193,745 10,742,966 8,292,738 6,806,642 6,895,314 6,495,545 5,570,591 6,653,359 7,449,205 GENERAL FUND 9,820,215 5,307,257 3,866,145 2,457,262 1,263,107 745,498 469,765 (294,213) 803,764 1,617,799 (001) GENERAL FUND 8,335,828 3,588,279 2,147,167 738,284 (452,525) (970,134) (1,245,867) (2,006,500) (908,523) (94,488) (002) DEVELOPER DEPOSIT FUND (44,323) (51,168) (51,168) (51,168) (54,323) (54,323) (54,323) (57,477) (57,477) (57,477) (005) ADMIN ALLOWANCE FUND 1,522,660 1,764,037 1,764,037 1,764,037 1,763,846 1,763,846 1,763,846 1,763,655 1,763,655 1,763,655 (300) CITY ADMINISTRATION DEBT SVC FUND 6,051 6,110 6,110 6,110 6,110 6,110 6,110 6,110 6,110 6,110 SPECIAL REVENUE FUNDS 1,889,212 2,397,368 1,611,935 592,187 212,153 721,475 673,119 518,667 503,302 486,913 (100) GAS TAX STREET FUND (83,395) (145,388) (238,211) (170,949) (578,871) (507,903) (553,665) (772,774) (800,113) (808,384) (101) MEASURE A STREET FUND 613,837 1,332,739 946,250 368,256 422,979 484,418 464,979 520,075 457,626 457,626 (102) RMRA (SB1) GAS TAX FUND 760,795 523,603 252,481 (162,686) (144,874) (84,195) (15,786) 38,886 95,248 95,248 (110) CDBG FUND (49,374) (49,533) (69,454) (69,454) (92,141) (92,141) (103,381) (104,132) (83,802) (83,802) (111) LANDSCAPE MAINTENANCE FUND 80,231 76,854 68,412 58,586 42,618 32,990 23,059 6,867 73,957 64,711 (132) AIR QUALITY IMPROVEMENT FUND 440,420 284,303 291,175 291,175 291,088 291,088 287,788 287,701 283,937 303,048 (140) ASSET FORFEIT-POLICE FUND 1,852 1,871 1,899 1,899 1,899 1,899 1,899 1,899 1,899 1,899 (148) SUPPLEMENTAL LAW ENFORCEMENT FUND 11,026 13,110 19,071 (1,981) (1,981) (1,981) (1,981) (1,981) (1,981) (1,981) (150) STATE PARK BOND ACT FUND 0 (88) (88) (88) (95) (95) (95) (102) (102) (102) (200) SPECIAL DONATION FUND 31,405 36,526 36,566 36,791 36,465 36,465 38,471 38,345 38,645 38,645 (201) SENIOR CENTER ACTIVITIES FUND 48,412 53,297 54,668 55,128 55,274 55,645 56,685 57,289 60,046 60,523 (202) ANIMAL CONTROL RESERVE FUND 0 (88) (88) (88) (95) (95) (95) (102) (102) (102) (203) POLICE VOLUNTEER FUND 4,023 5,265 5,342 5,342 5,292 5,292 5,292 5,242 5,242 5,242 (221) CSCDA-CFD 2020-02 ATWELL 29,981 264,898 264,898 264,898 264,898 590,693 590,693 590,693 590,693 590,693 (222) ARPA-AMERICA RESCUE PLAN 0 0 (20,985) (84,641) (90,302) (90,604) (120,743) (149,238) (217,890) (236,350) CAPITAL IMPROVEMENT FUNDS 5,161,667 5,489,119 5,264,885 5,243,288 5,331,381 5,428,340 5,352,660 5,346,136 5,346,292 5,344,492 (400) POLICE FACILITIES DVLP FUND 227,480 264,639 268,577 273,377 279,307 291,307 292,507 293,659 293,659 293,659 (410) FIRE FACILITIES DEVELOPMENT FUND 1,291,756 1,325,157 1,345,129 1,348,113 1,409,128 1,416,588 1,417,334 1,418,027 1,418,027 1,418,027 (420) TRAFFIC CONTROL FUND 1,896,125 1,998,165 2,028,262 2,041,901 2,056,631 2,090,730 2,094,140 2,097,376 2,097,376 2,095,576 (430) GENERAL FACILITIES FUND 521,210 543,219 551,374 493,078 497,454 502,664 417,809 402,661 402,817 402,817 (444) WILSON MEDIAN FUND 397,235 401,056 407,108 407,108 407,074 407,074 407,074 407,040 407,040 407,040 (451) PARK DEVELOPMENT FUND 193,889 303,284 10,836 26,112 28,210 66,400 70,219 73,818 73,818 73,818 (470) CAPITAL IMPROVEMENT FUND 633,974 653,601 653,601 653,601 653,579 653,579 653,579 653,557 653,557 653,557 PROPRIETARY FUNDS 149,973,540 156,904,798 156,771,314 154,851,351 154,935,445 153,206,602 154,402,275 154,946,477 155,566,810 156,563,809 ENTERPRISE FUNDS 59,029,063 59,293,015 60,921,171 59,599,652 58,418,079 57,824,972 58,543,594 57,011,352 57,190,074 57,421,659 (600) AIRPORT FUND 2,527,340 2,334,590 2,330,054 2,319,242 2,293,581 2,276,611 2,225,526 2,191,178 2,180,293 2,170,257 (610) TRANSIT FUND (783,639) (1,158,790) (925,593) (2,667,492) (3,114,065) (3,078,712) (3,133,696) (3,637,757) (3,749,502) (3,857,065) (670) ELECTRIC FUND 74,889,315 80,120,258 81,123,141 81,671,817 81,363,565 81,099,574 81,827,039 80,795,641 81,056,599 81,317,110 (672) RATE STABILITY FUND 6,549,849 6,614,955 6,714,767 6,714,767 6,714,767 6,714,767 6,714,767 6,714,767 6,714,767 6,714,767 (673) ELECTRIC IMPROVEMENT FUND (7,480,176) (12,490,895) (12,621,555) (12,831,521) (13,177,646) (13,576,203) (13,005,013) (13,008,463) (13,038,463) (13,038,463) (674) ELECTRIC REVENUE BOND PROJECT FUND 649,348 646,486 646,486 646,486 646,486 646,486 646,486 646,486 646,486 646,486 (675) PUBLIC BENEFIT FUND 1,331,681 1,027,899 1,063,314 1,096,898 1,135,675 1,141,547 1,122,352 1,134,641 1,135,528 1,158,508 (678) ELECTRIC REVENUE BOND DEBT SERVICE FUND (24,231,834) (22,853,229) (22,853,229) (22,853,229) (22,855,979) (22,855,979) (23,367,501) (23,367,501) (23,367,501) (23,367,501) (690) REFUSE FUND 5,577,178 5,051,740 5,443,785 5,502,683 5,411,694 5,456,880 5,513,633 5,542,359 5,611,866 5,677,559 326
Fund Balance By Period
Ending Preliminary Period 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 FY 2021-22 FY 2022-23 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 FY 2023-24 ENTERPRISE - BANNING UTILITY AUTHORITY FUNDS 96,217,562 104,903,491 106,670,435 106,724,150 107,012,678 106,389,660 107,319,638 107,462,964 108,432,859 109,496,734 (660) WATER FUND 72,038,004 77,585,924 78,555,126 79,650,712 79,599,893 80,243,083 80,981,154 81,103,328 81,594,869 82,189,010 (661) WATER CAPITAL FACILITIES FUND 4,665,749 4,556,272 4,547,763 3,260,214 3,424,893 3,486,914 3,363,088 3,295,699 3,292,242 3,269,834 (662) IRRIGATION WATER FUND 1,343,401 1,356,780 1,377,289 1,377,289 1,377,289 1,377,289 1,377,289 1,377,289 1,377,289 1,377,289 (663) BUA WATER CAPITAL PROJECT FUND 1,582,683 1,586,239 1,586,239 1,586,239 1,586,239 1,586,239 1,586,239 1,586,239 1,586,239 1,586,239 (666) WATER PARTICIPATON CTF 86 FUND 1,821,965 1,821,965 1,821,965 1,821,965 1,821,965 1,821,965 1,821,965 1,821,965 1,821,965 1,821,965 (667) WATER PARTICIPATION CTFS-8 FUND 2,061,247 2,061,247 2,061,247 2,061,247 2,061,247 2,061,247 2,061,247 2,061,247 2,061,247 2,061,247 (669) BUA WATER DEBT SERVICE FUND (20,599,430) (19,381,148) (19,381,148) (19,381,148) (19,383,898) (20,970,554) (20,970,554) (20,970,554) (20,970,554) (20,970,554) (680) WASTEWATER FUND 14,312,697 15,367,783 15,842,711 16,039,254 16,188,186 16,638,333 16,906,590 16,969,543 17,421,540 17,884,916 (681) WASTEWATER CAPITAL FACILITY FUND 10,318,298 10,595,161 10,754,808 10,775,052 10,775,052 10,810,479 10,830,723 10,830,723 10,834,800 10,834,800 (682) WASTEWATER TERTIARY FUND 7,088,860 7,565,991 7,709,250 7,738,141 7,766,627 7,799,675 7,826,907 7,855,245 7,883,296 7,912,062 (683) BUA WASTEWATER CAPITAL PROJECT FUND 2,221,716 2,182,283 2,182,283 2,182,283 2,182,283 2,182,283 2,182,283 2,182,283 2,179,969 2,179,969 (685) STATE REVOLVING LOAN FUND 518,961 524,120 532,028 532,028 532,028 532,028 532,028 532,028 532,028 532,028 (687) WASTEWATER PARTICIPATION CTFS 89 2,300,530 2,300,530 2,300,530 2,300,530 2,300,530 2,300,530 2,300,530 2,300,530 2,300,530 2,300,530 (689) BUA WASTEWATER DEBT SERVICE FUND (3,457,120) (3,219,657) (3,219,657) (3,219,657) (3,219,657) (3,479,852) (3,479,852) (3,482,602) (3,482,602) (3,482,602) INTERNAL SERVICE FUNDS (5,273,085) (7,291,708) (10,820,292) (11,472,451) (10,495,312) (11,008,030) (11,460,957) (9,527,839) (10,056,123) (10,354,584) (700) RISK MANAGEMENT FUND (2,835,329) (4,474,487) (7,341,803) (7,428,225) (7,580,377) (7,797,713) (7,849,369) (7,241,470) (7,289,312) (7,213,161) (702) FLEET MAINTENANCE FUND 625,493 155,972 51,620 (78,325) 290,991 286,373 180,217 576,469 479,847 363,464 (703) INFORMATION SYSTEMS SERVICE FUND (1,033,189) (1,169,681) (1,451,872) (1,704,938) (1,801,183) (1,929,863) (1,983,678) (2,029,291) (2,101,213) (2,190,868) (704) BUILDING MAINTENANCE - - (35,479) (65,155) 280,329 252,929 210,969 572,592 563,461 541,347 (705) SUPPORT SERVICES - - (154,373) (187,676) (94,011) (112,181) (220,273) 16,966 (186,612) (218,178) (761) UTILITY BILLING ADMINISTRATION FUND (2,030,059) (1,803,511) (1,888,384) (2,008,131) (1,591,060) (1,707,574) (1,798,822) (1,423,104) (1,522,293) (1,637,187) SUCCESSOR AGENCY FUNDS (7,918,718) (7,079,322) (7,067,349) (8,830,494) (8,871,610) (8,889,704) (8,906,376) (8,950,113) (8,402,865) (8,978,381) (805) REDEVELOPMENT OBLIGATION RETIREMENT FUND 1,677,135 1,869,623 1,869,623 1,869,623 1,869,604 1,869,604 1,869,604 1,869,585 2,422,531 2,422,531 (810) SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 1,835,265 1,683,301 1,695,274 1,673,490 1,642,535 1,627,191 1,610,519 1,577,145 1,573,396 1,422,076 (830) SUCCESSOR AGENCY DEBT SERVICE FUND (24,537,029) (23,536,535) (23,536,535) (25,297,396) (25,297,495) (25,300,245) (25,300,245) (25,300,344) (25,300,344) (25,724,540) (840) BEA CAPITAL PROJECTS FUND 3,694,093 3,496,756 3,496,756 3,496,756 3,488,007 3,488,007 3,488,007 3,479,056 3,477,107 3,477,107 (841) BEA LOW/MOD CAPITAL PROJECTS FUND 545,815 545,707 545,707 545,707 545,696 545,696 545,696 545,685 545,685 545,685 (850) SUCCESSOR AGENCY ADMIN FUND 8,866,004 8,861,827 8,861,827 8,881,327 8,880,044 8,880,044 8,880,044 8,878,761 8,878,761 8,878,761 Grand Total 158,925,917 163,019,221 160,446,931 154,313,595 152,870,477 151,212,212 151,991,444 151,566,955 153,817,304 155,034,633 327