Agenda packet, regular meeting, third session — Banning City Council, April 23, 2024 (part 1 of 2)

April 23, 2024
5:00 p.m.

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

1. CALL TO ORDER

2. AGENDA APPROVAL

3. PRESENTATIONS

3.1 Quarterly Small Business Recognition - Reynaldo's Restaurant

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 Preston Norman, Jr. of Praise Tabernacle Community Church

1.2 PLEDGE OF ALLEGIANCE

1.3 ROLL CALL

2.1 AGENDA APPROVAL
Recommendation: Staff respectfully recommends City Council recognize Reynaldo's Restaurant, an exceptional small business within the City.

Serita Young, City Attorney

5.1 PUBLIC COMMENTS

5.2 CORRESPONDENCE

5.3 APPOINTMENTS

5.4 CITY COUNCIL COMMITTEE REPORTS
Regular City Council Meeting Agenda
April 23, 2024
1 6. CONSENT ITEMS

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

6.2 Receive and File Accounts Payable and Payroll Warrants Issued in the Month of March 2024

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

6.4 Receipts, Disbursements, & Fund Balances Reporting for Fiscal Year 2023-24, Period 9, March 2024

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

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

6.7 Public Works Capital Improvement Project Tracking List

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

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

6.10City Council Travel and Conference Expense Report Year to Date Fiscal Year 2024

6.11Second Reading and Adoption of Ordinance 1603, Adding a New Chapter 9.09 to Title 9 (Public Peace, Morals and Welfare) of the Banning Municipal Code to provide for regulations governing camping and related activities within the City of Banning, and making a determination of exemption from the California Environmental Quality Act

6.12Consideration of Resolution 2024-57, Authorizing the Closure and Transfer of Fund 690 - Refuse Fund to Fund 001 - General Fund and to Classify $3,825,000 as Unearned Revenue that will be Amortized into Revenue Evenly Over the Next 17 Years, and Directing Staff to

5.5 CITY MANAGER'S REPORT

5.6 CITY ATTORNEY'S REPORT

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

Recommendation: Approve the minutes of the April 9, 2024 City Council Meetings.

Recommendation: Receive and file the warrants for period ending March 31, 2024, per California Government Code Section 37208.

Recommendation: That City Council receive and file Cash and Investment Report for March 2024 on this day, April 23, 2024, in accordance with California Government Code 53646.

Recommendation: Receive and file.

Recommendation: Conduct the second reading and adopt Ordinance 1603.

Regular City Council Meeting Agenda
April 23, 2024
2 Use a One-Time Annual SB 939 Support Fee to Assist in Funding the City's Solid Waste Program Coordinator Position and Related Activities

6.13Consideration of Resolution 2023-59, Approving, and Authorizing the City Manager to Execute, and Agreement for Purchase and Sale and Escrow Instructions between the City of Banning and Coast to Coast Enterprises, Inc. for the Purchase of Real Property Located at 786 John Street (APN 541-232-013)

7. PUBLIC HEARINGS

8. REPORTS OF OFFICERS

8.1 Consider Resolution 2024-58, Adopting a Budget and Finance Committee Policy

9. DISCUSSION ITEMS

10. ITEMS FOR FUTURE AGENDAS

11. ADJOURNMENT
Recommendation: Adopt Resolution 2024-57.

Recommendation: Adopt Resolution 2024-59.

Recommendation: Adopt Resolution 2024-58.

10.1 NEW ITEMS

10.2 EXISTING ITEMS

1. Grow Banning (Sanchez)

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

3. Neighborhood Groups/Identities (Minjares)

4. Update on Community Garden (Flynn)

5. Zencity Contract (Flynn)

6. Cannabis Ordinance/Moratorium (Flynn)

7. Zoom Options for Public Meetings (Flynn)
Next Regular Meeting – May 14, 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
April 23, 2024
3 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
April 23, 2024
4 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Caroline Patton, Administrative City Clerk Marisol Lopez, Economic Development Manager
MEETING DATE: April 23, 2024
SUBJECT: Quarterly Small Business Recognition - Reynaldo's Restaurant RECOMMENDATION:

Staff respectfully recommends City Council recognize Reynaldo's Restaurant, an exceptional small business within the City.

BACKGROUND:

Every quarter, the City recognizes one of its outstanding small businesses. The businesses get recognized at a City Council meeting and highlighted on the City's website and social media.

JUSTIFICATION:

California’s small businesses account for over 99% of total businesses in the state and employ more than 7 million people. Small businesses are crucial to the City's local economy.

FISCAL IMPACT:

None
ALTERNATIVES:

N/A
ATTACHMENTS:

1. Small Business Recognition - Reynaldos April 2024.pdf 5 City of Banning

PRESENTED TO
Reynaldo’s Restaurant
This City of Banning recognizes Reynaldo’s Restaurant for being an exceptional small business. The City Council thanks you for showing pride and commitment to enriching the
Banning community.

Presented on this 23rd day of April, 2024
Alberto Sanchez, Mayor
6 CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Caroline Patton, Administrative City Clerk MEETING DATE: April 23, 2024
SUBJECT: Approval of the Meeting Minutes for the April 9, 2024 City Council Meetings
RECOMMENDATION:

Approve the minutes of the April 9, 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 04 09_Minutes_Special Meeting - Closed Session.pdf

2. 2024 04 09_Minutes_Special Meeting - Workshop.pdf

3. 2024 04 09_Minutes_Regular Meeting.pdf
7 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 4/9/2024

CITY COUNCIL SPECIAL MEETING
COUNCIL MEMBERS PRESENT: Council Member Sheri Flynn
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
Caroline Patton, Administrative City Clerk
Art Vela, Director of Public Works
Lincoln Bogard, Administrative Services Director

1. CALL TO ORDER
Mayor Sanchez called the special meeting to order at 3:31 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 citation.

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
8 Special Meeting Minutes 4/9/2024 Page 2 of 2
Employee Organization: International Brotherhood of Electrical Workers (IBEW) General Unit; International Brotherhood of Electrical Workers (IBEW) Utility Unit; Teamsters

4. ADJOURNMENT
The Special City Council meeting adjourned at 3:51 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:
https://banningca.granicus.com/ViewPublisher.php?view_id=1 9 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 4/9/2024

CITY COUNCIL SPECIAL MEETING
COUNCIL MEMBERS PRESENT: Council Member Sheri Flynn
Council Member David Happe
Mayor Pro Tem Rick Minjares* Arrived at 4:54 p.m.

Mayor Alberto Sanchez
Council Member Colleen Wallace
COUNCIL MEMBERS ABSENT:

OTHERS PRESENT: Doug Schulze, City Manager
Laurie Sampson, Assistant City Manager
Serita Young, City Attorney
Caroline Patton, Administrative City Clerk
John Garside, Multimedia Specialist
Art Vela, Director of Public Works
Nate Smith, Deputy Director of Public Works

1. CALL TO ORDER
Mayor Sanchez called the special meeting to order at 4:03 p.m.

1.1 Roll Call
COUNCIL MEMBER PRESENT: ABSENT
Flynn, Sheri 
Happe, David 
Minjares, Rick* 
Sanchez, Alberto 
Wallace, Colleen 
*Arrived at 4:54 p.m.

2. PUBLIC COMMENT – Agenda Items
None

3. WORKSHOP

3.1. Workshop for the City of Banning’s Landscape Maintenance District No. 1 Nate Smith, Deputy Director of Public Works, presented the staff report. 10 Special Meeting Minutes 4/9/2024 Page 2 of 2

4. ADJOURNMENT
The Special City Council meeting adjourned at 5:01 p.m.

Minutes Prepared by:

This entire meeting and all associated documents may be viewed here:
https://banningca.granicus.com/ViewPublisher.php?view_id=1 11 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 4/9/2024

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
Laurie Sampson, Assistant City Manager
Serita Young, City Attorney
Caroline Patton, Administrative City Clerk
John Garside, Multimedia Specialist
Art Vela, Director of Public Works
Lincoln Bogard, Administrative Services Director
Barbara Mason, Purchasing Manager

1. CALL TO ORDER
Mayor Sanchez called the regular meeting to order at 5:20 p.m.

1.1. Invocation – Pastor David Diaz of Calvary Chapes Sweet Hills led the invocation.

1.2. Pledge of Allegiance – Mayor Sanchez 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.

Motion by Council Member Wallace
Seconded by Council Member Minjares
12 Regular Meeting Minutes 4/92024 Page 2 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.

3. PRESENTATIONS
None

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:
• Anthony Velasqua
• Cindy Barrington
• Inge Schuler
• Harry Sullivan
• Diego Rose
• Fran Hanratty
• Bill Hobbs

5.2. CORRESPONDENCE
None

5.3. APPOINTMENTS
None

5.4. CITY COUNCIL COMMITTEE REPORTS
Council Member Wallace reported on a Southern California Association of Governments (SCAG) meeting and a meeting of the Regional Conservation Authority (RCA).

Mayor Pro Tem Minjares reported on a meeting of the Desert Task Force and asked staff about the City’s National Pollutant Discharge Elimination System (NPDES) permit. He reported he had made several contacts regarding the Ad Hoc Committee for the Animal Shelter and that they should have a proposal for City Council soon.
13 Regular Meeting Minutes 4/92024 Page 3 of 9
Council Member Flynn reported on a Riverside Transit Agency (RTA) meeting and a CalCities Warehouse Information Workshop. She also reported on Western Riverside County Council of Governments (WRCOG) and RTA Transportation Now Coalition meetings. She said she had been in contact with several people regarding the Ad Hoc Committee for the Animal Shelter.

Council Member Happe reported on a ribbon cutting event he attended at E & E Tires in Banning. He highlighted several upcoming events including a bulky item pickup day and town hall meeting.

Mayor Sanchez had no report.

5.5. CITY MANAGER REPORT
City Manager Schulze reported on a meeting that staff had with the owners of Sun Lakes Village Shopping Center, as well as the status of the Skechers warehouse property within the City.

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

5.7. CITY TREASURER REPORT
Treasurer Geronimo reported that the next Budget and Finance Meeting would be held next week.

Council Member Flynn said that he and Council Member Wallace will not be in attendance, so there would not be a quorum present to hold the meeting.

6. CONSENT AGENDA

6.1. Approval of the Meeting Minutes for the March 26, 2024 City Council Meetings

6.2. Second Reading and Adoption 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 areas; and making a Determination of Exemption from the California Environmental Quality Act

6.3. Consideration of Resolution 2024-53, Authorizing the City Manager to Enter into a 2- Year Lease Agreement with Carlos Trejo through Haskell Real Estate for Homeless Transitional Housing Located at 467 E. Hoffer Street

6.4. Consideration of Resolution 2024-55, Approving the Measure “A” Five Year Capital Improvement Plan Project List and Authorizing the City Manager to Execute A Maintenance of Effort Certification Statement

6.5. Consideration of Resolution 2024-57, Authorizing the Closure and Transfer of Fund 690 - Refuse Fund to Fund 001 - General Fund and to Classify $3,825,000 as Assigned Fund Balance that will be Amortized into Unassigned Fund Balance Evenly Over the Next 17 Years
Public Comment
None
14 Regular Meeting Minutes 4/92024 Page 4 of 9
Motion to adopt consent agenda items 6.2 and 6.4.

Motion by Council Member Wallace
Seconded by Council Member Flynn

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

6.1. Approval of the Meeting Minutes for the March 26, 2024 City Council Meetings Public Comment
• Richard Royce
• Diego Rose
Motion to approve the meeting minutes for the March 26, 2024 City Council Meetings as amended to include a written statement made by Council Member Flynn at the regular meeting.

Motion by Council Member Flynn
Seconded by Mayor Pro Tem Minjares

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri 
Happe, David 
Minjares, Rick 
Sanchez, Alberto 
Wallace, Colleen 
Motion failed by a vote of 3-2.

Motion to approve the meeting minutes for the March 26, 2024 City Council Meetings.

Motion by Mayor Sanchez
Seconded by Council Member Happe

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri 
Happe, David 
Minjares, Rick 
Sanchez, Alberto 
Wallace, Colleen 
15 Regular Meeting Minutes 4/92024 Page 5 of 9
Motion approved by a vote of 4-1.

Public Comment
• Diego Rose
• Richard Royce
• Jeffrey Platt
Motion to adopt Resolution 2024-53.

Motion by Council Member Happe
Seconded by Council Member Wallace

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

6.5. Consideration of Resolution 2024-57, Authorizing the Closure and Transfer of Fund 690 - Refuse Fund to Fund 001 - General Fund and to Classify $3,825,000 as Assigned Fund Balance that will be Amortized into Unassigned Fund Balance Evenly Over the Next 17 Years
Lincoln Bogard, Administrative Services Director, presented the staff report.

Public Comment
• Diego Rose
Motion to table this item to the April 23, 2024 Regular Meeting.

Motion by Mayor Sanchez
Seconded by Council Member Flynn

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri 
Happe, David 
Minjares, Rick 
Sanchez, Alberto 
Wallace, Colleen 
Motion approved by a vote of 5-0.
16 Regular Meeting Minutes 4/92024 Page 6 of 9

7. PUBLIC HEARING(S)
None

8. REPORTS OF OFFICERS

8.1. Consideration of Introduction and First Reading of Ordinance 1603, Adding a New Chapter 9.09 to Title 9 (Public Peace, Morals and Welfare) of the Banning Municipal Code to provide for regulations governing camping and related activities within the City of Banning, and making a determination of exemption from the California Environmental Quality Act
Doug Schulze, City Manager, presented the staff report.

Public Comment
• Jeffrey Platt
Administrative City Clerk Patton read the ordinance by title only.

Motion to introduce and waive further reading of Ordinance 1603.

Motion by Council Member Wallace
Seconded by Council Member Happe

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

Mayor Sanchez announced a recess at 7:13 p.m. The meeting was reconvened at 7:27 p.m.

8.2. Consideration of Resolution 2024-54, Approving Amendment No. 2 to the Professional Services Agreement with Engineering Resources of Southern California to Increase the Total Compensation by $900,000 and to Extend the Term of the Agreement through June 30, 2025 for Plan Check, Inspections and Related Administrative Services
Art Vela, Director of Public Works, presented the staff report.

Public Comment
None
Motion to continue the item until the City Council receives a full accounting of this series of contracts.

Motion by Council Member Flynn
Seconded by Council Member Happe
17 Regular Meeting Minutes 4/92024 Page 7 of 9

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.

Motion to adopt Resolution 2024-54.

Motion by Mayor Pro Tem Minjares
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 4-1.

8.3. Consideration of Resolution 2024-56, Amending the Classification & Compensation Plan for the City of Banning to Reclassify the Utility Services Assistant, Office Specialist, and Accounting Specialist Positions and Keep the Office Specialist Position Funded
Lincoln Bogard, Administrative Services Director, presented the staff report.

Public Comment
None
Motion to adopt Resolution 2024-56.

Motion by Mayor Pro Tem Minjares
Seconded by Council Member Wallace

COUNCIL MEMBER YES NO ABSTAIN RECUSE ABSENT
Flynn, Sheri 
Happe, David 
Minjares, Rick 
Sanchez, Alberto 
Wallace, Colleen 
Motion approved by a vote of 4-1.
18 Regular Meeting Minutes 4/92024 Page 8 of 9

9. DISCUSSION ITEM(S)

9.1. Discussion of City Council, City Clerk and City Treasurer Salary Increases Doug Schulze, City Manager, presented the staff report.

Public Comment
None

9.2. City Donation Policy Discussion
Doug Schulze, City Manager, presented the staff report.

Public Comment
• Frank Connolly

10. ITEMS FOR FUTURE AGENDAS

10.1. New Items

10.2. Pending Items:

1. Grow Banning (Sanchez)

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

3. Neighborhood Groups/Identities (Minjares)

4. Update on Community Garden (Flynn)

5. Donation Policy (Flynn)

6. Zencity Contract (Flynn)

7. Cannabis Ordinance/Moratorium (Flynn)

8. Zoom Options for Public Meetings (Flynn)

9. Raising City Council Pay (Flynn)

11. ADJOURNMENT
Motion to adjourn.

Motion by Council Member Wallace
Seconded by Council Member Flynn

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

The meeting was adjourned at 8:23 p.m.
19 Regular Meeting Minutes 4/92024 Page 9 of 9
Minutes Prepared by:

This entire meeting and all associated documents may be viewed here:
https://banningca.granicus.com/ViewPublisher.php?view_id=1 20 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: April 23, 2024
SUBJECT: Receive and File Accounts Payable and Payroll Warrants Issued in the Month of March 2024
RECOMMENDATION:

Receive and file the warrants for period ending March 31, 2024, per California Government Code Section 37208.

BACKGROUND:

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

JUSTIFICATION:

Description Payment # Amount Total Amount
Checks:

Checks Issued During Month 190578-190937 $3,774,094.25
Voided/Reissue Check $ 22,662.70
Check Total $3,751,431.55
Wires Total 1136-1137 $1,417,418.87
ACH Payments: 9007811-9007841
Payroll Direct Deposit 03/08/2024 $ 615,862.62
Payroll Direct Deposit 03/22/2024 $ 605,188.05
Other Payments $1,448,634.72
ACH Total $2,669,685.39
Payroll Checks: 13414-13438
Payroll-Regular 03/08/2024 $ 3,588.21
Payroll-Manual 03/13/2024 $ 3,926.69
Payroll-Regular 03/22/2024 $ 4,424.95
Payroll Check Total $ 11,939.85
21 Total Warrants Issued for
March 2024
$7,850,475.66
FISCAL IMPACT:

No fiscal impact.

ALTERNATIVES:

Receive and file the warrants for period ending March 31, 2024.

ATTACHMENTS:

1. Fund List

2. Warrant Report March 2024

3. Warrant Report Detail March 2024

4. Void Check Log, Payroll Log and Payroll Registers
22 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 23 City of Banning
Warrant List March 2024
Warrant Number Vendor Name Warrant Amount
1136 U.S. BANK 40,515.85
1137 RIVERSIDE PUBLIC UTILITIES 1,376,903.02
190578 ADVANCED WORKPLACE STRATEGIES INC 99.45
190579 AED ENERGY SERVICES LLC 4,057.50
190580 ALL STAR ELITE SPORTS 340.87
190581 ALTA LANGUAGE SERVICES INC 264.00
190582 AMAZON BUSINESS 158.88
190583 AMERICAN FORENSIC NURSES 1,021.02
190584 ANIXTER, INC 826.33
190585 ARAMARK UNIFORM & CAREER APPAREL 110.75
190586 AT&T CALNET 2 194.57
190587 AT&T MOBILITY LLC 2,881.11
190588 ATWORK PERSONNEL SERVICES 1,003.20
190589 AUER, WILLIAM 15.75
190590 AYALA, SILVIA 297.00
190591 BABCOCK LABORATORIES, INC 8,722.64
190592 BANNING VETERINARY HOSPITAL 208.00
190593 BEAUMONT DO IT BEST HOME CENTER 239.90
190594 BEAUMONT SAFE & LOCK 115.55
190595 BIO-TOX LABORATORIES 661.00
190596 BROCK, SARA 250.00
190597 CALENDAR, MARILYN 644.57
190598 CAMPA, ERIC 15.75
190599 CAMPA, ERIC 55.00
190600 CANON FINANCIAL SERVICES, INC 332.16
190601 CAPITAL REALTY ANALYSTS, INC 1,800.00
190602 CDW GOVERNMENT, INC 10,123.41
190603 CELL BUSINESS EQUIPMENT (CBE) 184.52
190604 CHR SERVICES, INC. 5,110.00
190605 CINTAS CORPORATION 931.76
190606 CITY OF BANNING (BNG) 197.57
190607 CITY OF BANNING UTILITIES 1,000.74
190608 CLEAN ENERGY 627.00
190609 CONCENTRA MEDICAL CENTERS 2,223.00
190610 CRIME SCENE STERI-CLEAN, LLC 3,115.00
190611 ELITE FIRE PROTECTION, INC 586.89
190612 EXECUTIVE FACILTIES SERVICES INC 15,187.69
190613 BUDD-FALEN LAW OFFICES, LLC. 2,940.00
190614 FAST LUBE & TUNE 133.65
190615 FISHER, ROBERT 22.73
190616 FLYNN, SHERI 354.29
190617 FRONTIER COMMUNICATIONS 1,264.29
190618 G & G ENVIRONMENTAL COMPLIANCE, INC 1,418.69
190619 GALLS, LLC 1,957.32
190620 GAS COMPANY, THE 3,059.20
190621 GERBER COLLISION & GLASS 2,826.25
190622 GUTIERREZ, KRISTINE 89.68
190623 H & L CHARTER CO, INC 2,262.58
190624 HASKELL REAL ESTATE INC 33,750.00
190625 HOME DEPOT #8987 84.54
190626 HUBBURT, KEVIN 99.00
190627 IBEW LOCAL 47 RETIREE MEDICAL TRUST 3,062.89
190628 IMPERIAL SUPPLIES, LLC 88.36
190629 INFOSEND, INC 1,772.75
1 24
City of Banning
Warrant List March 2024
Warrant Number Vendor Name Warrant Amount
190630 JOE A GONSALVES & SON 3,500.00
190631 KUMAR, DAVINDER 100.00
190632 LIEBERT CASSIDY WHITMORE 8,725.50
190633 LINCOLN FINANCIAL GROUP 11,884.60
190634 LOZANO SMITH LLP 18,197.08
190635 MARTINEZ, ROBERT 300.00
190636 MIKESELL, JEREMY 2,295.00
190637 MOBILE TURTLE FLEET & AUTO DETAIL 370.00
190638 MYERS & SONS HI-WAY SAFETY INC. 787.54
190639 NIETO, FRANCISCO 15.75
190640 ONESOURCE DISTRIBUTORS 47,189.26
190641 OPENGOV, INC 127,822.37
190642 PARKHOUSE TIRE, INC. 907.07
190643 PARS 291.03
190644 PARTS AUTHORITY 2,110.01
190645 PAYPRO ADMINISTRATORS 115.00
190646 PRE-PAID LEGAL SERVICES, INC 679.64
190647 PUBLIC ENTITY RISK MANAGEMENT 33,600.00
190648 PYRO SPECTACULARS, INC 16,000.00
190649 RACEWAY FORD INC 194.70
190650 RAMIREZ ARIAS, JUAN 158.00
190651 ROEBUCK, ALYSSA 15.75
190652 ROYAL WHOLESALE ELECTRIC 719.10
190653 SCA OF CA, LLC 10,080.00
190654 SGP DESIGN AND PRINT 230.50
190655 SHRED-IT USA, LLC 387.14
190656 SMITH, ROGER L & DIANA J 541.87
190657 SOUTHERN CALIFORNIA WEST COAST ELEC 2,065.35
190658 SOCAL PROPANE LLC 1,907.26
190659 SONSRAY MACHINERY LLC 2,037.40
190660 STAPLES BUSINESS ADVANTAGE 236.04
190661 STATE OF CALIFORNIA DOJ 637.00
190662 SYNAGRO-WWT, INC 11,024.76
190663 TEC EQUIPMENT, INC 1,133.67
190664 TEXAS LIFE INSURANCE COMPANY 6,450.41
190665 TIME WARNER/CHARTER 152.43
190666 TOP-LINE INDUSTRIAL SUPPLY, LCC 106.02
190667 UNDERGROUND SERVICE ALERT 145.03
190668 UNITED WATER WORKS, INC 510.80
190669 VEOLIA WATER CONTRACT OPERATIONS US 146,868.00
190670 VIGILANT LLC 8,199.94
190671 VISION SECURITY SYSTEMS 3,904.38
190672 VULCAN MATERIALS 2,678.56
190673 WALKER, BRIAN 15.75
190674 WEST & ASSOCIATES ENGINEERING, INC 2,200.00
190675 WILBUR'S POWER EQUIPMENT 80.78
190676 WILDLIFE CONTROL SERVICE INC 1,250.00
190677 WITTMAN ENTERPRISES, LLC 8,556.00
190678 WOODARD & CURRAN, INC 6,922.50
190679 XENIA PACIFIC, INC 89.43
190680 ALLISON MECHANICAL INC 816.04
190681 AMAZON BUSINESS 596.72
190682 AMERICAN FORENSIC NURSES 76.59
190683 ARAMARK UNIFORM & CAREER APPAREL 93.06
2 25
City of Banning
Warrant List March 2024
Warrant Number Vendor Name Warrant Amount
190684 ARCE, PAUL 196.00
190685 ARTISTIC MAINTENANCE, INC. 5,325.00
190686 AT&T CALNET 2 731.87
190687 ATBACKGROUNDS 76.75
190688 ATWORK PERSONNEL SERVICES 1,337.60
190689 AURIGA CORPORATION 17,645.00
190690 AUTOMATED GATE SERVICES, INC. 824.00
190691 BANNING POLICE OFFICERS ASSOC. 2,860.30
190692 BANNING VETERINARY HOSPITAL 367.75
190693 BARR DOOR, INC 9,076.75
190694 BEAUMONT DO IT BEST HOME CENTER 1,196.74
190695 BEAUMONT SAFE & LOCK 8.58
190696 BENHAR, DIANA T 262.50
190697 CALIFORNIA LAW ENFORCE ASSN 1,088.00
190698 CALIFORNIA POLICE CHIEFS ASSN 10,300.00
190699 CASTILLO, JORGE IVAN 618.52
190700 CELL BUSINESS EQUIPMENT (CBE) 159.14
190701 CICCS 2,042.82
190702 CINTAS CORPORATION 1,500.64
190703 CITY OF BANNING (BNG) 766.66
190704 CONCENTRA MEDICAL CENTERS 45.00
190705 COUNSELING TEAM INTERNATIONAL, THE 700.00
190706 CYBERTIME NETWORK COMMUNICATIONS 2,599.00
190707 DOBBINS, DEANN LOUISE 40.60
190708 DUDEK 11,911.50
190709 ENTERPRISE FM TRUST 20,686.25
190710 ESRI, INC. 1,530.00
190711 FISHER, ROBERT 160.50
190712 FRONTIER COMMUNICATIONS 3,347.88
190713 FUN EXPRESS 126.40
190714 GALLS, LLC 209.88
190715 GARDA CL WEST INC 1,232.92
190716 GHJ ADVISORS 14,059.50
190717 GRAINGER 10.06
190718 HERNANDEZ, CARLA 1,162.00
190719 HOME DEPOT #8987 334.84
190720 HOWELL, HEATHER 300.00
190721 HUERTA JR., GILBERT 353.50
190722 I.B.E.W. LOCAL 47 10,752.63
190723 I.B.E.W. LOCAL 47 (PAC) 40.00
190724 IRON MOUNTAIN INFORMATION MGMT, LLC 142.27
190725 J.P. NELSON & SONS CONSTRUCTION INC 1,660.00
190726 JEWS, NICOLE 115.25
190727 JOHNSON, WILLIAM 420.00
190728 KEITH KILMER 5,883.95
190729 KEN GRODY FORD REDLANDS 79.99
190730 KOLLER, MARIE 10.50
190731 KOSMONT & ASSOCIATES, INC 1,539.20
190732 LEXISNEXIS RISK SOLUTIONS 112.55
190733 MARIPOSA LANDSCAPES, INC 832.00
190734 MASON, BARBARA 387.35
190735 MITSUBISHI ELECTRIC & ELECTRONICS 341.67
190736 MORGAN, DEIDRA J 168.00
190737 MYERS & SONS HI-WAY SAFETY INC. 382.26
3 26
City of Banning
Warrant List March 2024
Warrant Number Vendor Name Warrant Amount
190738 MYERS POWER PRODUCTS, INC 138,562.59
190739 NORTHWEST INDUSTRIAL ENGINE 24,899.04
190740 ONLINE UTILITY EXCHANGE 394.08
190741 PACKHAM & TOOMEY, INC 260.00
190742 PALACIOS LAW OFFICE 270.20
190743 PARKHOUSE TIRE, INC. 365.41
190744 PARTS AUTHORITY 923.40
190745 PLATT, JEFFREY 125.00
190746 PRESS-ENTERPRISE, THE 252.34
190747 PRO-MOTORS COLLISION REPAIR 10,649.91
190748 PULVER, JODEANE V 304.50
190749 QUADIENT LEASING USA, INC 521.66
190750 RECORD GAZETTE, THE 633.51
190751 RICHARDS WATSON GERSHON 65,213.11
190752 RIV. CO. FIRE DEPARTMENT 958,194.77
190753 ROBERT HALF INTERNATIONAL 7,912.29
190754 SAN BERNARDINO PUBLIC EMPLOYEES 2,724.24
190755 SATELLITE PHONE STORE 307.95
190756 SC FUELS 218.01
190757 SCCI, INC DBA 250.00
190758 SCPPA 343.29
190759 SGP DESIGN AND PRINT 1,491.27
190760 SOUTHERN CALIFORNIA WEST COAST ELEC 5,029.30
190761 SORIANO, NATLLELY 300.00
190762 SORIANO, RICHARD 241.10
190763 SOUTH COAST AIR QUALITY 665.26
190764 STAPLES BUSINESS ADVANTAGE 199.95
190765 TIME WARNER/CHARTER 328.72
190766 TOP-LINE INDUSTRIAL SUPPLY, LCC 9.35
190767 TRAINING CONNECTION LLC 1,695.00
190768 UTLEY, AMBER 73.34
190769 VERIZON WIRELESS SERVICES, LLC 10,948.89
190770 VIRTUAL PROJECT MANAGER, LLC 1,000.00
190771 WALKER, LORRAINE 115.25
190772 WALLACE, COLLEEN 66.75
190773 WESTERN WATER WORKS SUPPLY CO 1,895.86
190774 WILLIAMS SCOTSMAN, INC 3,223.88
190775 YARYAN, MARY 300.00
190776 A.C. PROPANE 643.12
190777 ACME WORKPLACE SAFETY 29,896.32
190778 ALBERT A. WEBB ASSOCIATES 17,228.44
190779 ALGIERS, LYNETTE 186.50
190780 ALL STAR ELITE SPORTS 550.98
190781 AMAZON BUSINESS 1,295.41
190782 AMERICAN FIDELITY ASSURANCE 10,950.00
190783 ARAMARK UNIFORM & CAREER APPAREL 190.80
190784 ATWORK PERSONNEL SERVICES 1,337.60
190785 AVILA, CHRISTINA 577.50
190786 BABCOCK LABORATORIES, INC 1,844.00
190787 BEAUMONT DO IT BEST HOME CENTER 818.60
190788 BEAUMONT SAFE & LOCK 567.31
190789 BLAHNIK, JOSEPH M 221.16
190790 BLAIS & ASSOCIATES, LLC 8,315.00
190791 BUDD-FALEN LAW OFFICES, LLC. 8,400.00
4 27
City of Banning
Warrant List March 2024
Warrant Number Vendor Name Warrant Amount
190792 BUSH, KEVIN J 192.62
190793 CALIFORNIA WATER ENVIRONMENT 221.00
190794 CANON FINANCIAL SERVICES, INC 1,881.86
190795 CDW GOVERNMENT, INC 2,254.75
190796 CELL BUSINESS EQUIP-LEASING 439.04
190797 CENTER ELECTRIC SERVICES, INC 3,296.54
190798 CHANDLER ASSET MANAGEMENT INC 2,033.12
190799 CINTAS CORPORATION 751.45
190800 CONSOLIDATED ELECTRICAL 385.74
190801 CONTAINER ALLIANCE 5,237.09
190802 CORNEJO MERCADO &, MOISES 195.85
190803 COUTS HEATING & COOLING, INC 32,942.56
190804 CREATIVE BUS SALES INC 173,947.93
190805 CUSTOM TROPHIES & UNEEK AWARDS 1,147.53
190806 DIAMOND ELITE CONST SVCS LLC 132.81
190807 DOUGLAS, RYAN 210.00
190808 DUDEK 14,713.78
190809 ENGINEERING RESOURCES OF SO CA 9,315.00
190810 ENTERPRISE RENT-A-CAR 412.52
190811 FERRELLGAS LP 1,193.08
190812 GALLS, LLC 384.91
190813 GARDA CL WEST INC 55.30
190814 GAS COMPANY, THE 127.93
190815 GHJ ADVISORS 17,771.00
190816 GRAINGER 65.34
190817 HAAKER EQUIPMENT COMPANY 204.00
190818 HINDERLITER DE LLAMAS & ASSOCIATES 1,560.63
190819 HOME DEPOT #8987 231.71
190820 IBEW LOCAL 47 RETIREE MEDICAL TRUST 3,078.91
190821 INFOSEND, INC 2,306.02
190822 JACKSON, DAVID 871.50
190823 JACKSON, JOHN H. 357.00
190824 JANUARY, JEREL 483.00
190825 KASKO, CINDY 96.24
190826 KEN GRODY FORD REDLANDS 3,587.56
190827 KENNEDY, CHRISTINE 2.25
190828 LIT WORKSHOP INC 62,205.00
190829 MADORE, DEBRA A R 69.76
190830 MAMANI, JHONNATAN 96.82
190831 MARIPOSA LANDSCAPES, INC 12,199.63
190832 MARY K IMAI & KATHY IMAI-DAVIS 29.22
190833 MIKE ROQUET CONSTRUCTION, INC. 37,263.75
190834 MWM RAIL SERVICE 707.46
190835 MYERS & SONS HI-WAY SAFETY INC. 2,854.19
190836 NATIONAL PEN CO, LLC 320.56
190837 N2W ENGINEERING, INC 33,912.50
190838 ONESOURCE DISTRIBUTORS 3,200.18
190839 ONLINE UTILITY EXCHANGE 292.08
190840 PARKHOUSE TIRE, INC. 425.47
190841 PARS 282.40
190842 PARTS AUTHORITY 802.79
190843 PI PROPERTIES NO. 130 LLC 40.40
190844 PRESS-ENTERPRISE, THE 241.75
190845 PRISTINE UNIFORMS, LLC 2,311.43
5 28
City of Banning
Warrant List March 2024
Warrant Number Vendor Name Warrant Amount
190846 PUBLIC AGENCY RETIREMENT SERVICES 300.00
190847 PUBLIC ENTITY RISK MANAGEMENT 14,589.00
190848 RACEWAY FORD INC 102.77
190849 RAMIREZ &, KEVIN 48.83
190850 RECORD GAZETTE, THE 2,840.00
190851 RIV. CO. HEALTH SVCS AGENCY 3,351.00
190852 ROBERT HALF INTERNATIONAL 1,482.47
190853 ROBINSON, WILLIE 44.14
190854 ROCHA, IMELDA 219.80
190855 RODRIGUEZ &, SIDNEY 159.33
190856 SC FUELS 33,770.25
190857 SCHWERTFEGER INSURANCE AGENCY 107.11
190858 SERVIAM BY WRIGHT LLP 6,441.17
190859 SMART & FINAL 125.39
190860 SMITH, NYLEA 420.00
190861 SONSRAY MACHINERY LLC 268.85
190862 SOUTHERN CALIFORNIA EDISON 9,115.77
190863 SOUTHERN CALIFORNIA GAS CO 9,140.06
190864 STAES SR, WAYNE 68.54
190865 STAPLES BUSINESS ADVANTAGE 979.99
190866 STC TRAFFIC INC 1,080.00
190867 TEC EQUIPMENT, INC 6,012.96
190868 TERESA VALENCIA 40.00
190869 TURBO DATA SYSTEMS INC 1,443.62
190870 UNITED WATER WORKS, INC 8,515.49
190871 WER PROPERTIES 20.57
190872 WESLEY, SABRINA S 149.27
190873 WILBUR'S POWER EQUIPMENT 35.00
190874 WILLIAMS SCOTSMAN, INC 2,483.56
190875 XENIA PACIFIC, INC 996.69
190876 ZENNER PERFORMANCE METERS, INC 11,747.18
190877 ALL PHASE ELECTRIC SUPPLY 5,145.06
190878 ALLSTAR FIRE EQUIPMENT, INC. 1,678.38
190879 AMAZON BUSINESS 934.64
190880 ARAGON GEOTECHNICAL, INC 5,550.00
190881 ARAMARK UNIFORM & CAREER APPAREL 95.40
190882 ARE ANIMAL RESCUE 15,333.33
190883 ARTISTIC MAINTENANCE, INC. 4,278.15
190884 ASBURY ENVIRONMENTAL SERVICES DBA 960.00
190885 ATWORK PERSONNEL SERVICES 1,337.60
190886 AUTOMATED GATE SERVICES, INC. 476.00
190887 BANNING LEASED HOUSING ASSOC I 27.93
190888 BANNING VETERINARY HOSPITAL 255.75
190889 BEAUMONT DO IT BEST HOME CENTER 151.20
190890 BLAISDELL'S BUSINESS PRODUCTS 506.32
190891 CASC ENGINEERING AND CONSULTING INC 4,896.25
190892 CDW GOVERNMENT, INC 3,348.19
190893 CINTAS CORPORATION 1,084.66
190894 CITY OF BANNING UTILITIES 918.21
190895 COUTS HEATING & COOLING, INC 27,245.00
190896 DELTA DENTAL INSURANCE COMPANY 8,147.09
190897 DESERT VIEW POWER LLC 20,000.00
190898 E.R. BLOCK PLUMBING 4,185.00
190899 EFS WEST INC 208,312.20
6 29
City of Banning
Warrant List March 2024
Warrant Number Vendor Name Warrant Amount
190900 ENGINEERING RESOURCES OF SO CA 87,722.89
190901 FRONTIER COMMUNICATIONS 468.88
190902 GALLS, LLC 3,470.75
190903 GAS COMPANY, THE 1,260.30
190904 GRAINGER 2,046.31
190905 GRAY, BARBARA 163.20
190906 GREEN DREAM INTERNATIONAL LLC 333.94
190907 HIXSON, JOSHUA 99.00
190908 HOME DEPOT #8987 2,207.44
190909 HORIZONS CONSTRUCTION CO, INT'L 34,903.70
190910 IMPERIAL SUPPLIES, LLC 47.52
190911 INFOSEND, INC 5,926.16
190912 JESSUP AUTO PLAZA 97,915.56
190913 KEMIRA WATER SOLUTIONS INC 4,699.39
190914 KEN GRODY FORD REDLANDS 11,001.08
190915 LIBRADO PEREZ 144.50
190916 LOPEZ &, FERNANDO 29.29
190917 MARIPOSA LANDSCAPES, INC 2,064.00
190918 MOBILE TURTLE FLEET & AUTO DETAIL 280.00
190919 ONESOURCE DISTRIBUTORS 137,222.37
190920 PACKHAM & TOOMEY, INC 135.00
190921 PARKHOUSE TIRE, INC. 210.75
190922 PARTS AUTHORITY 2,348.03
190923 R.F. MACDONALD CO 1,079.92
190924 RACEWAY FORD INC 771.07
190925 RINCON CONSULTANTS, INC. 1,705.50
190926 ROBERT HALF INTERNATIONAL 1,375.04
190927 ROYAL WHOLESALE ELECTRIC 657.62
190928 SMART & FINAL 45.18
190929 SOUTHERN CALIFORNIA EDISON 3,987.07
190930 TEC EQUIPMENT, INC 883.04
190931 TITAN ENVIRONMENTAL SOLUTIONS, INC 3,650.00
190932 VCS ENVIRONMENTAL 1,976.75
190933 VEOLIA WATER CONTRACT OPERATIONS US 73,434.00
190934 WAI, ZAW 140.67
190935 WESTERN AUDIO VISUAL & SECURITY 33,459.04
190936 WESTERN MUNICIPAL WATER DISTRICT 750.00
190937 WILLDAN ENGINEERING 308,417.50
9007811 CA. ST. PUBLIC EMPLOYEES 165,958.49
9007812 CA. ST. PUBLIC EMPLOYEES 416.30
9007813 CORPORATION SERVICE COMPANY 95.00
9007814 CA. ST. PUBLIC EMPLOYEES 280.77
9007815 WELLS FARGO CARD SERVICES INC 52,449.41
9007816 SHELL EV CHARGING SOLUTIONS 1,840.54
9007817 CA. ST. PUBLIC EMPLOYEES 190,033.12
9007818 CA. ST. PUBLIC EMPLOYEES 4,946.73
9007819 WELLS FARGO BANK 615,862.62
9007820 CORPORATION SERVICE COMPANY 7.00
9007821 CA. ST. EMPLOYMENT DEV. DEPT. 45,813.53
9007822 INTERNAL REVENUE SERVICE 251,172.90
9007823 TASC 1,524.60
9007824 WINDSTREAM SERVICES, LLC 1,023.38
9007825 WINDSTREAM SERVICES, LLC 1,006.18
9007826 WELLS FARGO BANK 300.00
7 30
City of Banning
Warrant List March 2024
Warrant Number Vendor Name Warrant Amount
9007827 INTERNAL REVENUE SERVICE 1,219.55
9007828 CA. ST. PUBLIC EMPLOYEES 166,175.10
9007829 CA. ST. PUBLIC EMPLOYEES 721.02
9007830 CA. ST. EMPLOYMENT DEV. DEPT. 228.77
9007831 CA. ST. PUBLIC EMPLOYEES 166,334.25
9007832 CORPORATION SERVICE COMPANY 7.00
9007833 EMPOWER ANNUITY INSURANCE COMPANY 47,188.55
9007834 WELLS FARGO BANK 605,188.05
9007835 CORPORATION SERVICE COMPANY 14.00
9007836 CA. ST. EMPLOYMENT DEV. DEPT. 43,878.93
9007837 INTERNAL REVENUE SERVICE 245,579.57
9007838 TASC 1,524.60
9007839 WELLS FARGO BANK 300.00
9007840 EMPOWER ANNUITY INSURANCE COMPANY 46,499.76
9007841 CA. ST. PUBLIC EMPLOYEES 12,095.67
Grand Total 7,861,198.51
Less Voided / Reissued Checks from Prior
Period (6,583.18)
Less Voided Checks Prior Period (16,079.52)
Add Payroll Checks 11,939.85
Total Remittance for Month 7,850,475.66
8 31
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 1136 3/1/2024 U.S. BANK 2488248 375-0000-102.11-00 CASH ON HAND ACCT #789582000 (0.40) 375-4900-431.62-12 INTEREST DUE PAYMENT IMPV DIST 2004-1 FAIR OAK 40,516.25 1137 3/18/2024 RIVERSIDE PUBLIC UTILITIES 287 670-7000-331.20-01 INTEREST REVENUE REVENUE REC'D IN FEB 2024 (4,834.06) 670-7000-356.38-10 ENERGY REVENUE REVENUE REC'D IN FEB 2024 (2,038.35) 670-7000-356.38-17 CRR REVENUE REVENUE REC'D IN FEB 2024 (57,398.46) 670-7000-356.38-20 TRANS REVENUE REVENUE REC'D IN FEB 2024 (77,244.25) 670-7010-473.27-09 S&D EXPENSE PAID DURING FEB 2024 61,024.00 670-7010-473.27-50 CAPACITY EXPENSE PAID DURING FEB 2024 841,578.60 670-7010-473.27-60 ENERGY EXPENSE PAID DURING FEB 2024 198,242.65 670-7010-473.27-70 TRANS EXPENSE PAID DURING FEB 2024 417,572.89 190578 3/7/2024 ADVANCED WORKPLACE STRATEGIES INC 609341 001-1300-412.33-32 DRUG TESTS 99.45 190579 3/7/2024 AED ENERGY SERVICES LLC 44000122 032755 702-3800-480.33-11 PROF SVC RENDERED 4,057.50 190580 3/7/2024 ALL STAR ELITE SPORTS 4060 032276 001-4000-461.36-09 REDO SOCCERS SHIRTS 340.87 190581 3/7/2024 ALTA LANGUAGE SERVICES INC IS703011 001-1300-412.33-11 BILINGUAL TESTING JANUARY 2024 264.00 190582 3/7/2024 AMAZON BUSINESS 17V1-XDHM-6NGX 032292 001-1200-412.36-00 BATTERIES/COPYHOLDER 18.03 1GMQ-61TP-1K6H 032296 001-5400-446.41-60 SURVIVAL KIT 35.01 1GT6-V3DY-4WLH 032292 001-1200-412.36-00 FRAME/MOUSE/WRIST REST 70.44 1H93-HWLW-FNXC 032180 001-1400-412.36-00 DISPLAY CASE DECOR 35.40 190583 3/7/2024 AMERICAN FORENSIC NURSES 78529 032464 001-2200-421.33-31 STAND BY FEE APRIL24 1,021.02 190584 3/7/2024 ANIXTER, INC 5654583-03 670-0000-131.00-00 J0522 SIDEWALK GUY FITTIN PO NUM 032512 576.78 5873605-01 670-0000-131.00-00 YA39-2N PO NUM 032640 249.55 190585 3/7/2024 ARAMARK UNIFORM & CAREER APPAREL 5880540833 032351 761-3110-480.25-02 FSR UNIFORMS 110.75 190586 3/7/2024 AT&T CALNET 2 000021300838 001-2200-421.26-05 FEBRUARY 2024 BAN#9391033242 194.57 190587 3/7/2024 AT&T MOBILITY LLC 287332160118224 001-2200-421.26-05 MONTHLY SERVICES ACCT#287332160118 1,207.20 992351038021924 001-2200-421.26-05 MONTHLY SERVICES ACCT#FAN02391479 1,673.91 190588 3/7/2024 ATWORK PERSONNEL SERVICES 266727 032741 100-4900-431.23-27 TEMP PERSONNEL SRVCS 1,003.20 190589 3/7/2024 AUER, WILLIAM MEALS 3/14 001-2200-421.23-06 DE-ESCALATION MEALS 3/14 AUER 15.75 190590 3/7/2024 AYALA, SILVIA MEALS 3/4-22 001-2210-421.23-06 BASIC-DISPATCHER MEALS 3/4-22 AYALA 297.00 190591 3/7/2024 BABCOCK LABORATORIES, INC CB40230-0030 032373 660-6300-471.23-32 COLIFORMS 132.00 CB40439-0030 032373 660-6300-471.23-32 WATER TESTING 175.00 CB40456-0030 032373 660-6300-471.23-32 WATER TESTING 150.00 CB40535-0030 032373 660-6300-471.23-32 COLIFORMS 88.00
CB40537-0030 032373 660-6300-471.23-32 WATER TESTING 36.00 CB40538-00330 032373 660-6300-471.23-32 WATER TESTING 84.00 CB40539-0030 032373 660-6300-471.23-32 WATER TESTING 100.00 CB40541-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CB40545-0030 032373 660-6300-471.23-32 WATER TESTING 3,857.82 CB40548-0030 032373 660-6300-471.23-32 WATER TESTING 3,857.82 190592 3/7/2024 BANNING VETERINARY HOSPITAL 823489 001-2300-424.33-90 MEDICAL EXAMINATION #2402130022 208.00 190593 3/7/2024 BEAUMONT DO IT BEST HOME CENTER 539544 032304 704-3200-412.30-02 2 GAL AREATOR 3.76 539612 032304 704-3200-412.30-02 TOOLS/SUPPLIES 65.70
539623 032304 704-3200-412.30-02 TOOLS/SUPPLIES 28.15
539690 032304 704-3200-412.30-02 SINGLE SIDED KEY 7.71
539726 032304 100-4900-431.36-00 CLAMP 134.58
190594 3/7/2024 BEAUMONT SAFE & LOCK 71878 001-2200-421.36-00 RANGE LOCK 89.99 71879 001-3200-412.30-02 DUPLICATE KEYS AND TAGS 9.45
76429 032463 001-2200-421.36-00 EXTRA KEYS 16.11
190595 3/7/2024 BIO-TOX LABORATORIES 45583 032466 001-2200-421.33-31 CHP BLOOD DRAWS 661.00 190596 3/7/2024 BROCK, SARA EYEWEAR FY24 001-2210-421.25-10 EYEWEAR REIMBURSEMENT GENERAL UNIT MOU 250.00 190597 3/7/2024 CALENDAR, MARILYN 000110561 001-0000-218.22-22 UB CR REFUND-FINALS 000016808 644.57 190598 3/7/2024 CAMPA, ERIC MEALS 3/14 001-2200-421.23-06 DE-ESCALATION MEALS 3/14 CAMPA 15.75 190599 3/7/2024 CAMPA, ERIC MEALS 3/11-13 001-2200-421.23-06 FTO UPDATE COURSE MEALS 3/11-13 CAMPA 55.00 190600 3/7/2024 CANON FINANCIAL SERVICES, INC 32104570 032575 001-2200-421.32-06 RECORDS LEASE PRINTER 332.16 190601 3/7/2024 CAPITAL REALTY ANALYSTS, INC 24-2520 420-4900-431.90-10 768 JOHN ST HARGRAVE GRADE SEP PROJ 1,800.00 190602 3/7/2024 CDW GOVERNMENT, INC PJ20536 032382 001-2700-442.89-48 LAPTOPS (3)-COMM DEV 5,315.10 PK18431 032382 001-2700-442.89-48 LAPTOP (1)- ASSOC PLANNER 3,624.99 PK67981 032556 001-2200-421.36-00 CONFERENCE ROOM CAMERA 1,183.32 190603 3/7/2024 CELL BUSINESS EQUIPMENT (CBE) IN2641440 032576 001-2200-421.32-06 RECORDS COPY COUNT 86.93 1 32
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190603 3/7/2024 CELL BUSINESS EQUIPMENT (CBE) IN2708298 032576 001-2200-421.32-06 RECORDS COPY COUNT 97.59 190604 3/7/2024 CHR SERVICES, INC. 53023 001-1300-412.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 70.00 001-4000-461.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 210.00 100-4900-431.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 210.00 670-7000-473.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 910.00 530231 001-4000-461.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 210.00 100-4900-431.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 70.00 670-7000-473.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 560.00 702-3800-480.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 70.00 6823 001-4000-461.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 280.00 610-5800-434.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 490.00 660-6300-471.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 140.00 670-7000-473.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 70.00 761-3100-480.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 280.00 68231A 670-7000-473.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 140.00 68231B 001-1200-412.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 70.00 001-1910-412.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 70.00 001-2200-421.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 210.00 610-5800-434.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 350.00 702-3800-480.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 140.00 703-3700-480.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 140.00 761-3100-480.23-06 CITY-WIDE TRAINING-CPR/FIRST AID 420.00 190605 3/7/2024 CINTAS CORPORATION 4183497138 032320 001-3600-461.25-02 PARKS UNIFORMS 51.13 4183497235 032322 660-6300-471.25-02 WATER UNIFORMS 212.03 680-8000-454.25-02 WASTEWATER UNIFORMS 59.47
4184213910 032320 001-3600-461.25-02 PARKS UNIFORMS 51.13 4184213990 032322 660-6300-471.25-02 WATER UNIFORMS 212.03 680-8000-454.25-02 WASTEWATER UNIFORMS 59.47
4184985342 032431 702-3800-480.25-02 FLEET UNIFORMS 74.21 4184985373 032319 100-4900-431.25-02 UNIFORM SERVICES 89.68 704-3200-412.25-02 UNIFORM SERVICES 4.52
4184985392 032432 610-5800-434.25-02 TRANSIT UNIFORMS 106.96 610-5850-434.25-02 TRANSIT UNIFORMS 11.13
190606 3/7/2024 CITY OF BANNING (BNG) FC C-2 MAR24 001-3600-461.32-02 HANGAR FC C-2 MAR 2024 197.57 190607 3/7/2024 CITY OF BANNING UTILITIES 10194557468FB24 810-9700-490.90-59 BRYANT HOMELESS SHELTER OPP VIL UTILITIES-ELEC 382.05 10194557548FB24 810-9700-490.90-59 BRYANT HOMELESS SHELTER OPP VIL UTILITIES-WATER 618.69 190608 3/7/2024 CLEAN ENERGY CEW12664277 032441 702-3800-480.30-06 CNGA 627.00 190609 3/7/2024 CONCENTRA MEDICAL CENTERS 81490700 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 434.00 81805575 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 780.00 82022442 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 390.00 82102976 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 503.00 82245580 001-1300-412.33-32 PRE-EMPLOYMENT PHYSICALS DOT RE-CERT PHYSICAL 116.00 190610 3/7/2024 CRIME SCENE STERI-CLEAN, LLC 228 032756 001-3600-461.30-01 PICNIC AREA CLEAN UP REPL 3,115.00 190611 3/7/2024 ELITE FIRE PROTECTION, INC 57378 032193 704-3200-412.30-02 4 HEAT DETECTORS 586.89 190612 3/7/2024 EXECUTIVE FACILTIES SERVICES INC 31110 032334 704-3200-412.33-18 JANITORIAL SERVICES 15,187.69 190613 3/7/2024 BUDD-FALEN LAW OFFICES, LLC. 33612 029829 660-6300-471.90-78 LEGAL SERVICES 2,940.00 190614 3/7/2024 FAST LUBE & TUNE 108854 032454 702-3800-480.30-05 OIL & FILTER CHANGE #90 71.78 108927 032454 702-3800-480.30-05 OIL/FILTER #29 61.87
190615 3/7/2024 FISHER, ROBERT REPL CK#12118 001-0000-204.10-00 REPL CK#12118 FISHER 22.73 190616 3/7/2024 FLYNN, SHERI TRAVEL 1/24-26 001-1000-411.23-05 MAYORS & COUNCIL ACADEMY TRAVEL 1/24-26 FLYNN 354.29 190617 3/7/2024 FRONTIER COMMUNICATIONS 9518491595FEB24 001-2200-421.26-05 951-849-1595 02/13/24-03/12/24 100.00 9519220196FEB24 001-2200-421.26-05 951-922-0196 02/16/24-03/15/24 1,164.29 190618 3/7/2024 G & G ENVIRONMENTAL COMPLIANCE, INC BANNING-0124 032642 680-8000-454.23-40 PRETREATMENT FOG 1,418.69 190619 3/7/2024 GALLS, LLC 026864004 032388 001-2740-442.36-04 EXPAND BATONS-CODE ENFORCE 316.68 026864005 032388 001-2740-442.36-04 TOOLS-CODE ENFORCE 439.71 026864015 032388 001-2740-442.36-04 CLIPBOARDS & BAG 413.67 027016521 032388 001-2740-442.36-04 RAIN COATS-CODE ENFORCE 209.88 027016524 032388 001-2740-442.36-04 SAFETY VEST-CODE ENFORCE 203.33 2 33
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190619 3/7/2024 GALLS, LLC 027092958 032465 001-2200-421.36-04 DUTY HOLSTER-FISHER 247.94 027170370 032465 001-2200-421.36-04 EQUIPMENT-VACA 100.31 027170371 032465 001-2200-421.36-04 EQUIPMENT-VACA 25.80 190620 3/7/2024 GAS COMPANY, THE 07702683751FB24 001-2200-421.26-06 125 E RAMSEY 1/16/24-2/14/24 1,192.45 13392459007FB24 600-5100-435.26-06 408 S HATHAWAY 1/22/24-2/21/24 137.65 19499362408FB24 100-4900-431.26-06 176 E LINCOLN ST 12/21/23-1/23/24 224.78 660-6300-471.26-06 176 E LINCOLN ST 12/21/23-1/23/24 501.44 670-7000-473.26-06 176 E LINCOLN ST 12/21/23-1/23/24 501.44 702-3800-480.26-06 176 E LINCOLN ST 12/21/23-1/23/24 501.44 190621 3/7/2024 GERBER COLLISION & GLASS 1900911804 032750 702-3800-480.30-05 REPAIRS #92 2,826.25 190622 3/7/2024 GUTIERREZ, KRISTINE REIMB FY24 001-2800-441.23-03 CLERK NOTARY REG BOND-CLERK REGISTRATION 70.57 001-2800-441.23-04 SHIPPING NOTARY STAMP CERT 19.11
190623 3/7/2024 H & L CHARTER CO, INC 29201 032691 001-4000-461.42-31 LA BREA TAR PITS 2,262.58 190624 3/7/2024 HASKELL REAL ESTATE INC 146 N 4TH ST 810-9700-490.90-60 ERF GRANT REHOUSING 146 N 4TH ST 33,750.00 190625 3/7/2024 HOME DEPOT #8987 1011433 032449 001-3600-461.30-01 SCREWS, STUDS, AND LUMBER 84.54 190626 3/7/2024 HUBBURT, KEVIN MEALS 3/18-22 001-2200-421.23-06 TRAFFIC COLLISION MEALS 3/18-22 HUBBURT 99.00 190627 3/7/2024 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20240308 001-0000-204.80-10 PAYROLL SUMMARY 3,062.89 190628 3/7/2024 IMPERIAL SUPPLIES, LLC I0019D9624 032315 702-3800-480.38-52 DS-1 FLOW (100) 88.36 190629 3/7/2024 INFOSEND, INC 257066 031981 761-3100-480.23-02 UB BILL SRVC 2/16/24 94.58 761-3100-480.23-04 UB BILL SRVC 2/16/24 822.01
761-3100-480.33-11 UB BILL SRVC 2/16/24 198.29
257283 031981 761-3100-480.23-02 UB BILL SRVC 2/23/24 58.67 761-3100-480.23-04 UB BILL SRVC 2/23/24 481.70
761-3100-480.33-11 UB BILL SRVC 2/23/24 117.50
190630 3/7/2024 JOE A GONSALVES & SON 160871 032066 001-1000-411.33-11 STATE LOBBYING SERVICES 1,400.00 660-6300-471.33-11 STATE LOBBYING SERVICES 1,400.00
670-7000-473.33-11 STATE LOBBYING SERVICES 350.00
680-8000-454.33-11 STATE LOBBYING SERVICES 350.00
190631 3/7/2024 KUMAR, DAVINDER REIMB FY24 001-1300-412.33-32 DOT RE-CERT PHYSICAL XPRESS DOT 100.00 190632 3/7/2024 LIEBERT CASSIDY WHITMORE 261392 700-5300-480.33-04 HEALTH REOPENER NEG # BA060-00053 3,941.50 261393 700-5300-480.33-04 GENERAL # BA060-00001 2,268.50 261394 700-5300-480.33-04 ERMA # BA060-00051 1,336.50
261395 700-5300-480.33-04 ERMA # BA060-00050 1,179.00
190633 3/7/2024 LINCOLN FINANCIAL GROUP JANUARY 2024 001-0000-204.14-00 CUR PER ADJ - LTD JANUARY 2024 71.94 CUR PER ADJ - STD JANUARY 2024 99.65
LINCOLN LTD JANUARY 2024 3,316.10
LINCOLN STD JANUARY 2024 4,558.83
001-0000-204.30-00 CUR PER ADJ - GROUP LIFE JANUARY 2024 39.00 CUR PER ADJ-VOL LIFE BUY JANUARY 2024 (16.00)
LINCOLN GROUP LIFE JANUARY 2024 2,376.83
LINCOLN VOL LIFE BUY UP JANUARY 2024 1,438.25
190634 3/7/2024 LOZANO SMITH LLP 2209588 700-5300-480.33-04 JANUARY 2024 LEGAL SERVICES 136.50 2211003 700-5300-480.33-04 JANUARY 2024 LEGAL SERVICES 227.75 2211004 700-5300-480.33-04 JANUARY 2024 LEGAL SERVICES 6,928.53 2211006 700-5300-480.33-04 JANUARY 2024 LEGAL SERVICES 1,058.50 2211007 700-5300-480.33-04 JANUARY 2024 LEGAL SERVICES 227.50 2211010 700-5300-480.33-04 JANUARY 2024 LEGAL SERVICES 9,618.30 190635 3/7/2024 MARTINEZ, ROBERT MEALS 3/11-15 001-2740-442.23-05 MOD 3 ACADEMY CACEO MEALS 3/11-15 MARTINEZ 300.00 190636 3/7/2024 MIKESELL, JEREMY TUITION FY24 660-6300-471.10-58 DRIVING SCHOOL-CLASS A PER UTILITY MOU 2,295.00 190637 3/7/2024 MOBILE TURTLE FLEET & AUTO DETAIL 1906 032503 702-3800-480.30-05 BUS WASHING/CLEANING 370.00 190638 3/7/2024 MYERS & SONS HI-WAY SAFETY INC. 153648 032196 690-9600-453.36-00 STREET SIGNS/SUPPLIES 787.54 190639 3/7/2024 NIETO, FRANCISCO MEALS 3/14 001-2200-421.23-06 DE-ESCALATION MEALS 3/14 NIETO 15.75 190640 3/7/2024 ONESOURCE DISTRIBUTORS S7272686.004 032498 670-7000-473.45-16 HAYES 50C100HCS5Z 86.20 S7272686.008 670-0000-131.00-00 ELAST 164J4-CS490 PO NUM 032498 3,840.21 S7272686.009 670-0000-131.00-00 ELAST 164J4-CS490 PO NUM 032498 4,800.26 S7272686.010 670-0000-131.00-00 JOSLYN J0522 PO NUM 032498 640.04 S7272686.011 670-0000-131.00-00 ELASY 164J4 PO NUM 032498 29,761.63 S7342523.002 670-0000-131.00-00 HELICAL HSG-518 PO NUM 032601 344.80 3 34
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190640 3/7/2024 ONESOURCE DISTRIBUTORS S7361105.002 670-0000-131.00-00 UTILICO PED6 PO NUM 032641 1,225.25 S7387385.001 670-0000-131.00-00 WIC BARE 4 CU S.D PO NUM 032695 510.74 S7391137.001 670-0000-131.00-00 WIC 12 THHN BLK & GRN PO NUM 032694 754.25 S7391137.002 670-0000-131.00-00 CPS LPC215 PO NUM 032694 5,225.88 190641 3/7/2024 OPENGOV, INC INV00014334 032478 705-4500-412.33-11 ASSET MGMT 8/28/23-12/14/23 12,075.69 PROCUREMENT 7/31/23-12/14/23 3,566.67
PROF SVCS DEPLOYMENT 7/31/2023 40,250.00
INV11401 705-4500-412.33-11 PROCUREMENT 12/15/2023-12/14/2024 (120.00) 032478 705-4500-412.33-11 ASSET MGMT 12/15/23-12/14/24 32,500.00 BUDGETING & PLANNING 12/15/23-12/14/24 39,550.01
190642 3/7/2024 PARKHOUSE TIRE, INC. 2010888001 032427 702-3800-480.38-52 TIRE #34 135.76 2010889635 032427 702-3800-480.38-52 TIRES #95 & #38 559.92 2010889903 032427 702-3800-480.38-52 TIRES #614 211.39
190643 3/7/2024 PARS 20240308 001-0000-204.25-00 PAYROLL SUMMARY 291.03 190644 3/7/2024 PARTS AUTHORITY 062-965062 032423 702-3800-480.38-52 PROACT DISK PAT #90 104.69 062-965462 032423 702-3800-480.38-52 PROACT DISK PAT #90 209.38 062-968816 032423 702-3800-480.38-52 THERMOSTAT/GASKET 226 4.57 062-971346 032423 702-3800-480.38-52 STT LAMP NEW RET 31.01 062-972065 032423 702-3800-480.38-52 VALVE ASM-CM #48 87.96 062-982210 032423 702-3800-480.38-52 12V BTTY NEW RET 171.19 065-333349 032423 702-3800-480.38-52 12V COMMERC BTTY #242 291.13 065-642632 032423 702-3800-480.38-52 OIL FILTERS (12) STOCK 60.51 065-648569 032423 702-3800-480.38-52 BOLT/GASKET SET #226 115.45 091-058367 032423 702-3800-480.38-52 RAD/12V BTTY CORE (252.18) 091-058372 032423 702-3800-480.38-52 CORE CREDIT (23.71) 091-323776 032423 702-3800-480.38-52 AIR/CABIN FILTER #841 50.45 091-324148 032423 702-3800-480.38-52 METALLIC PAD NEW RET 50.73 091-324167 032423 702-3800-480.38-52 METALLIC PAD #90 31.80 091-324185 032423 702-3800-480.38-52 12V PASS CA BTTY #63 303.98 091-324318 032423 702-3800-480.38-52 STT LAMP #809 31.01 091-324558 032423 702-3800-480.38-52 12V BTTY #234 171.19 091-324567 032423 702-3800-480.38-52 12V BTTY #234 342.39 091-324577 032423 702-3800-480.38-52 TIE ROD END #839 72.74 093-543880 032423 702-3800-480.38-52 TEMP SENSOR #226 9.18 096-637657 032423 702-3800-480.38-52 ROTOR ASSEMBLY #802 100.75 117-454621 032423 702-3800-480.38-52 END-SPINDLE ROD #622 145.79 190645 3/7/2024 PAYPRO ADMINISTRATORS 040975 001-1300-412.33-11 COBRA ADMIN SVC JANUARY 2024 115.00 190646 3/7/2024 PRE-PAID LEGAL SERVICES, INC FEBRUARY 2024 001-0000-204.80-07 PREPAID LEGAL PREMIUMS 339.82 JANUARY 2024 001-0000-204.80-07 PREPAID LEGAL PREMIUMS 339.82 190647 3/7/2024 PUBLIC ENTITY RISK MANAGEMENT INV192 700-0000-201.00-00 LIABILITY TRUST REPLEN BALANCE AS OF 12/31/2023 33,600.00 190648 3/7/2024 PYRO SPECTACULARS, INC 400 032752 001-5400-446.41-58 7/4/24 FIREWORKS-DEPOSIT 16,000.00 190649 3/7/2024 RACEWAY FORD INC 3748275CM 032649 702-3800-480.38-52 CORE CREDIT (1,087.50) 3749895 032649 702-3800-480.38-52 LOCK ASSY DOOR #833 54.74 3749937 032649 702-3800-480.38-52 ALT ASSY/CORE #234 652.18 3749937CM 032649 702-3800-480.38-52 CORE #234 (32.63)
3750350 032649 702-3800-480.38-52 WHEEL ASY,TPMS #35 607.91 190650 3/7/2024 RAMIREZ ARIAS, JUAN EYEWEAR FY24 100-4900-431.25-10 EYEWEAR REIMBURSEMENT GENERAL UNIT MOU 158.00 190651 3/7/2024 ROEBUCK, ALYSSA MEALS 3/14 001-2200-421.23-06 DE-ESCALATION MEALS 3/14 ROEBUCK 15.75 190652 3/7/2024 ROYAL WHOLESALE ELECTRIC 6441-1112225 032356 660-6300-471.45-06 VARIOUS SUPPLIES 719.10 190653 3/7/2024 SCA OF CA, LLC 157889PS 031802 100-4900-431.33-11 STREET SWEEPING SRVCS 10,080.00 190654 3/7/2024 SGP DESIGN AND PRINT 13047 032379 610-5800-434.23-02 LAMINATED SCHEDULE 230.50 190655 3/7/2024 SHRED-IT USA, LLC 8006218483 032398 001-2200-421.23-07 PD SHRED IT 152.98 8006218989 032593 705-4500-412.33-11 PAPER SHREDDING SERVICE 234.16 190656 3/7/2024 SMITH, ROGER L & DIANA J 000055923 001-0000-218.22-22 UB CR REFUND-FINALS 000052076 541.87 190657 3/7/2024 SOUTHERN CALIFORNIA WEST COAST ELEC 45324 032386 704-3200-412.30-02 BTHRM LIGHTS TRBLSHT-PARK 523.75 45325 032386 704-3200-412.30-02 TV RECEPTACLES-PD 1,541.60 190658 3/7/2024 SOCAL PROPANE LLC 51235 032683 001-2310-424.26-06 ANIMAL SHELTER 1,907.26 190659 3/7/2024 SONSRAY MACHINERY LLC SWO036850-1 032424 702-3800-480.30-06 REPAIRS #619 2,037.40 4 35
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190660 3/7/2024 STAPLES BUSINESS ADVANTAGE 3559134198 032342 001-2200-421.36-00 PD SUPPLIES 27.87 3559134199 032341 705-4500-412.36-00 FLOOR CHAIR MAT 59.78 3559200051 032342 001-2200-421.36-00 PD SUPPLIES 101.51 3560405400 032341 001-1900-412.36-00 COMP BOOK/ENVELOPE SEALER 46.88 190661 3/7/2024 STATE OF CALIFORNIA DOJ 714079 001-2200-421.33-94 FINGERPRINTS QTY 13 JANUARY 2024 637.00 190662 3/7/2024 SYNAGRO-WWT, INC 45288 032563 680-8000-454.23-36 SLUDGE REMOVAL 11,024.76 190663 3/7/2024 TEC EQUIPMENT, INC 1715494F 032260 702-3800-480.38-52 COIL IGNIT #243 891.23 1715762F 032260 702-3800-480.38-52 TUBE, CPR W NEW RET 132.98 1716216F 032260 702-3800-480.38-52 TUBE,CPR #242 109.46 190664 3/7/2024 TEXAS LIFE INSURANCE COMPANY JANUARY 2024 001-0000-204.30-00 TEXAS LIFE INSURANCE JANUARY 2024 6,450.41 190665 3/7/2024 TIME WARNER/CHARTER 0051007022524 001-2060-446.26-09 CITY HALL ACCT 8448 41 081 0051007 152.43 190666 3/7/2024 TOP-LINE INDUSTRIAL SUPPLY, LCC 466543 032261 702-3800-480.38-52 SHOP SUPPLIES 106.02 190667 3/7/2024 UNDERGROUND SERVICE ALERT 220240042 100-4900-431.30-13 53 NEW TICKETS MARCH 2024 34.25 660-6300-471.45-08 53 NEW TICKETS MARCH 2024 34.25
670-7000-473.45-05 53 NEW TICKETS MARCH 2024 34.25
23-2424526 100-4900-431.30-13 CA STATE FEE - REG COSTS MARCH 2024 14.09 660-6300-471.45-08 CA STATE FEE - REG COSTS MARCH 2024 14.10 670-7000-473.45-05 CA STATE FEE - REG COSTS MARCH 2024 14.09 190668 3/7/2024 UNITED WATER WORKS, INC S100127770.001 660-0000-131.00-00 INVENTORY PO NUM 032200 510.80 190669 3/7/2024 VEOLIA WATER CONTRACT OPERATIONS US 9000126939 031245 680-8000-454.23-38 BANNING O&M DEC 73,434.00 9000131982 031245 680-8000-454.23-38 BANNING O&M JAN 73,434.00 190670 3/7/2024 VIGILANT LLC 21204 032607 703-3700-480.33-11 MNDR: CITY HALL & PD 5,364.34 21205 032607 703-3700-480.33-11 MEDR: CONTRACTED AMOUNT 2,835.60 190671 3/7/2024 VISION SECURITY SYSTEMS 20619 032596 001-2200-421.89-15 PD UPDATE ALARM 3,904.38 190672 3/7/2024 VULCAN MATERIALS 73910767 032358 660-6300-471.45-17 COLD MIX 2,678.56 190673 3/7/2024 WALKER, BRIAN MEALS 3/14 001-2200-421.23-06 DE-ESCALATION MEALS 3/14 WALKER 15.75 190674 3/7/2024 WEST & ASSOCIATES ENGINEERING, INC 1002.0024.01 032071 660-6300-471.33-11 WATER SUPPLY ASSESSMENT 2,200.00 190675 3/7/2024 WILBUR'S POWER EQUIPMENT 13403 032205 100-4900-431.30-06 CHAINS 80.78 190676 3/7/2024 WILDLIFE CONTROL SERVICE INC WL3692 032751 001-3600-461.23-24 MARCH 2024 SERVICE 1,250.00 190677 3/7/2024 WITTMAN ENTERPRISES, LLC 240101202 032553 001-2400-422.33-11 BILLING SVC PERFORMED 4,154.00 240201202 032553 001-2400-422.33-11 BILLING SVC PERFORMED 4,402.00 190678 3/7/2024 WOODARD & CURRAN, INC 231035 032044 660-6300-471.33-11 PROP 1 ROUND 2 GRANT ADM DECEMBER 2023 6,922.50 190679 3/7/2024 XENIA PACIFIC, INC 6084 032397 001-2740-442.36-04 UNIFORM-R MARTINEZ 89.43 190680 3/14/2024 ALLISON MECHANICAL INC 85371 032714 704-3200-412.30-21 UNIT HEATING ISSUES 816.04 190681 3/14/2024 AMAZON BUSINESS 137T-J4R9-19RF 032294 670-7000-473.41-29 FLASH FACE SHIELD 193.94 1K6Q-3RKP-LXNP 032294 670-7000-473.41-29 FLASH FACE SHIELD (193.94) 1PM1-VRDH-4NW4 032296 001-5400-446.41-60 DISASTER EXPO SUPPLIES 474.70 1QCQ-T4RX-3ML6 032293 100-4900-431.36-00 SD MEMORY CARD 32.31 1XVT-3JPN-CL4V 032292 001-1400-412.36-00 CERTIFICATE SUPPLIES 89.71 190682 3/14/2024 AMERICAN FORENSIC NURSES 78581 032464 001-2200-421.33-31 PD BLOOD DRAWS 76.59 190683 3/14/2024 ARAMARK UNIFORM & CAREER APPAREL 5880546707 032351 761-3110-480.25-02 FSR UNIFORMS 93.06 190684 3/14/2024 ARCE, PAUL FEBRUARY 2024 001-4000-461.23-15 GUITAR INSTRUCTION FEBRUARY 2024 196.00 190685 3/14/2024 ARTISTIC MAINTENANCE, INC. 0193589-IN 030561 111-4900-432.23-29 MULCH INSTALL 2,600.00 0193590-IN 030561 111-4900-432.23-29 BF RPLCMNT-MOUNTAIN AVE 2,725.00 190686 3/14/2024 AT&T CALNET 2 000017124074 001-2200-421.26-05 SEP 2021 ORG 10/1/2021 BAN #9391063769 731.87 190687 3/14/2024 ATBACKGROUNDS 3881 001-1300-412.33-11 BACKGROUND SCREEN FEBRUARY 2024 76.75 190688 3/14/2024 ATWORK PERSONNEL SERVICES 267504 032741 100-4900-431.23-27 TEMP PERSONNEL SRVCS 1,337.60 190689 3/14/2024 AURIGA CORPORATION 8143 031498 673-7000-473.96-47 TASK 2- ELECTRICAL 17,645.00 190690 3/14/2024 AUTOMATED GATE SERVICES, INC. 0020906 032353 704-3200-412.30-01 GATE REPAIR-PD 824.00 190691 3/14/2024 BANNING POLICE OFFICERS ASSOC. FEBRUARY 2024 001-0000-204.50-00 POLICE OFC ASSOC DUES FEBRUARY 2024 2,860.30 190692 3/14/2024 BANNING VETERINARY HOSPITAL 823925 001-2300-424.33-90 MEDICAL EXAMINATION #2210250070 367.75 190693 3/14/2024 BARR DOOR, INC 34008 032693 001-2400-422.30-02 STATION 89 DOOR 2,886.00 704-3200-412.30-02 STATION 89 DOOR 6,190.75
190694 3/14/2024 BEAUMONT DO IT BEST HOME CENTER 524079 032430 001-2200-421.36-00 PD SUPPLIES 29.18 531833 032304 100-4900-431.30-06 TREE STAKES 45.61
532057 032430 001-2200-421.36-00 PD SUPPLIES 9.78
536689 032304 704-3200-412.30-02 TOOLS/SUPPLIES 102.27
539330 032277 001-4000-461.30-02 GLUE AND CONCRETE SEAL 40.92 5 36
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190694 3/14/2024 BEAUMONT DO IT BEST HOME CENTER 539766 032277 001-4000-461.30-02 BATTERIES AND TUBE LIGHTS 94.03 539946 032304 704-3200-412.30-02 GARDEN VALVE 33.39
539947 032304 704-3200-412.30-02 SLOAN CLOSET VALVE 644.88 540017 032187 001-2400-422.36-00 SMOKE ALARM/HERBICIDE 177.30 540027 032304 100-4900-431.36-00 ALKALINE BATTERY 19.38 190695 3/14/2024 BEAUMONT SAFE & LOCK 76443 032435 001-4000-461.30-02 KEY DUPLICATES 8.58 190696 3/14/2024 BENHAR, DIANA T FEBRUARY 2024 001-4000-461.23-15 ZUMBA INSTRUCTION FEBRUARY 2024 262.50 190697 3/14/2024 CALIFORNIA LAW ENFORCE ASSN MARCH 2024 001-0000-204.80-13 POLICE LTD PREMIUMS MARCH 2024 1,088.00 190698 3/14/2024 CALIFORNIA POLICE CHIEFS ASSN ELI 2024 001-2200-421.23-06 EXEC LEADERSHIP INST TUITION V AVILA 6/1/2024 10,300.00 190699 3/14/2024 CASTILLO, JORGE IVAN WINTER 2024 001-4000-461.23-15 SOCCER CLINIC WINTER 2024 618.52 190700 3/14/2024 CELL BUSINESS EQUIPMENT (CBE) IN2713995 032576 001-2200-421.32-06 PD COPY COUNT 159.14 190701 3/14/2024 CICCS FEB24 EYE 001-0000-204.80-08 EYEMED VISION FEBRUARY 2024 993.75 JAN24 EYE 001-0000-204.80-08 EYEMED VISION JANUARY 2024 1,027.64 EYEMED VISION JANUARY 2024 RETRO 21.43
190702 3/14/2024 CINTAS CORPORATION 4182053998 032321 001-4000-461.36-03 CLEANING CHEMICALS 112.94 4184985329 032320 001-3600-461.25-02 PARKS UNIFORMS 51.13 4184985403 032321 001-4000-461.36-03 CHEMICALS FOR CLEANING 162.55 4184985470 032322 660-6300-471.25-02 WATER UNIFORMS 212.03 680-8000-454.25-02 WASTEWATER UNIFORMS 59.47
4184985538 032318 670-7000-473.25-02 ELECTRIC UNIFORMS 344.52 4185744347 032431 702-3800-480.25-02 FLEET UNIFORMS 74.21 4185744408 032319 100-4900-431.25-02 STREETS UNIFORMS 89.68 704-3200-412.25-02 BUILIDING MAINT UNIFORMS 4.52
4185744426 032432 610-5800-434.25-02 TRANSIT UNIFORMS 106.96 610-5850-434.25-02 TRANSIT UNIFORMS 11.13
4185744481 032322 660-6300-471.25-02 WATER UNIFORMS 212.03 680-8000-454.25-02 WASTEWATER UNIFORMS 59.47
190703 3/14/2024 CITY OF BANNING (BNG) FC A&E MAR24 001-2200-421.32-02 HANGAR FC A&E MARCH 2024 383.20 FC B-5 MAR24 705-4500-412.32-06 HANGAR FC B-5 MARCH 2024 185.89 FC D-2 MAR24 001-3000-442.32-02 HANGAR FC D-2 MARCH 2024 197.57 190704 3/14/2024 CONCENTRA MEDICAL CENTERS 82392530 001-1300-412.33-32 PRE-EMPLOYMENT & DOT RE-CERT PHYSICALS 45.00 190705 3/14/2024 COUNSELING TEAM INTERNATIONAL, THE 90653 700-5040-480.23-07 EMPLOYEE SUPPORT SRVS MARCH 2024 700.00 190706 3/14/2024 CYBERTIME NETWORK COMMUNICATIONS 1521-240401 032557 660-6300-471.26-07 CITYWIDE LOOPED MICROWAVE 1,900.00 1522-240402 032558 703-3700-480.30-19 INTERNET CIRCUIT-CITY HALL 699.00 190707 3/14/2024 DOBBINS, DEANN LOUISE FEBRUARY 2024 001-4000-461.23-15 SPECIAL NEEDS CLASS FEBRUARY 2024 40.60 190708 3/14/2024 DUDEK 202400099 031985 660-0000-232.00-00 WELL M12A DRILL & EQUIP RETAINAGE (1,323.50) 660-6300-471.95-08 WELL M12A DRILL & EQUIP 13,235.00
190709 3/14/2024 ENTERPRISE FM TRUST FBN4989731 001-2200-421.32-06 PD #40 LEASE 3/1/24-3/31/24 370.02 001-2300-424.32-06 ANIMAL CONTROL #80 LEASE 3/1/24-3/31/24 927.47 001-2400-422.32-06 FIRE #110 LEASE 3/1/24-3/31/24 442.06 001-2740-442.32-06 CODE ENF #437 438 LEASE 3/1/24-3/31/24 1,029.39 001-3000-442.32-06 ENGINEERING #1201 LEASE 3/1/24-3/31/24 772.76 001-3600-461.32-06 PARKS #702 703 704 LEASE 3/1/24-3/31/24 1,545.15 100-4900-431.32-06 STREETS #600 626 627 628 LEASE 3/1/24-3/31/24 2,334.12 STREETS #624 625 LEASE 3/1/24-3/31/24 1,274.31
660-6300-471.32-06 WATER #802 804 LEASE 3/1/24-3/31/24 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 LEASE 3/1/24-3/31/24 3,495.95 702-3800-480.32-06 FLEET #205 LEASE 3/1/24-3/31/24 275.79 761-3110-480.32-06 METER #505 LEASE 3/1/24-3/31/24 441.65 190710 3/14/2024 ESRI, INC. 94673109 032744 001-2800-441.33-41 ARC GIS ONLINE ANNUAL SUB 2/26/24-2/25/25 1,530.00 190711 3/14/2024 FISHER, ROBERT MEALS 3/19-21 001-2200-421.23-06 IA INVESTIGATIONS MEALS 3/19-21 FISHER 160.50 190712 3/14/2024 FRONTIER COMMUNICATIONS 2091885918MAR24 001-2200-421.26-05 209-188-5918 2/28/24-3/27/24 43.23 001-2400-422.26-05 209-188-5918 2/28/24-3/27/24 656.18
001-4000-461.26-05 209-188-5918 2/28/24-3/27/24 342.75
610-5800-434.26-05 209-188-5918 2/28/24-3/27/24 393.55
660-6300-471.26-05 209-188-5918 2/28/24-3/27/24 941.60
670-7000-473.26-05 209-188-5918 2/28/24-3/27/24 157.78
6 37
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190712 3/14/2024 FRONTIER COMMUNICATIONS 2091885918MAR24 705-4500-412.26-05 209-188-5918 2/28/24-3/27/24 254.61 9511970620MAR24 001-2200-421.26-05 951-197-0620 2/27/24-3/26/24 232.60 9518493260MAR24 705-4500-412.26-05 951-849-3260 2/28/24-3/27/24 325.58 190713 3/14/2024 FUN EXPRESS 72995227601 001-0000-201.10-00 FUN EXPRESS SALES TAX (9.80) 032445 001-4000-461.36-09 TABLECLOTHS-VARIETY 136.20
190714 3/14/2024 GALLS, LLC 026864023 032388 001-2740-442.36-04 REVERSIBLE RAIN COATS CE 209.88 190715 3/14/2024 GARDA CL WEST INC 10770392 031919 761-3100-480.23-43 ARMORED SERVICE MARCH 24 1,232.92 190716 3/14/2024 GHJ ADVISORS 85277 032495 700-5300-480.33-04 FORENSIC INVEST-ELEC 1/31 14,059.50 190717 3/14/2024 GRAINGER 9038647195 032535 704-3200-412.30-02 REPAIR KIT 10.06 190718 3/14/2024 HERNANDEZ, CARLA FEBRUARY 2024 001-4000-461.23-15 GRANITE MOUNTAIN FEES FEBRUARY 2024 35.00 KARATE INSTRUCTION FEBRUARY 2024 1,127.00
190719 3/14/2024 HOME DEPOT #8987 5011896 032249 660-6300-471.45-16 MATERIALS 174.52 7515085 032314 670-7000-473.45-16 CHAINSAW CHAIN & OIL 160.32 190720 3/14/2024 HOWELL, HEATHER MEALS 3/18-22 001-2200-421.23-06 RECORDS CLERK COURSE MEALS 3/18-22 HOWELL 300.00 190721 3/14/2024 HUERTA JR., GILBERT FEBRUARY 2024 001-4000-461.23-15 KUNG-FU & TAICHI FEBRUARY 2024 353.50 190722 3/14/2024 I.B.E.W. LOCAL 47 FEBRUARY 2024 001-0000-204.53-00 GEN/UTILITY UNION DUES FEBRUARY 2024 10,752.63 190723 3/14/2024 I.B.E.W. LOCAL 47 (PAC) FEBRUARY 2024 001-0000-204.80-01 PAC DUES FEBRUARY 2024 40.00 190724 3/14/2024 IRON MOUNTAIN INFORMATION MGMT, LLC JHDP657 032393 670-7000-473.33-11 SHREDDING SERVICES 142.27 190725 3/14/2024 J.P. NELSON & SONS CONSTRUCTION INC 609 029570 001-2740-442.23-39 WEED ABATEMENT 540180030 1,225.00 610 029570 001-2740-442.23-39 WEED ABATEMENT 540165007 435.00 190726 3/14/2024 JEWS, NICOLE MEALS 3/20-22 001-1300-412.23-05 CA DWC WORKERS COMP MEALS 3/20-22 JEWS 115.25 190727 3/14/2024 JOHNSON, WILLIAM FEBRUARY 2024 001-4000-461.23-15 BASKETBALL INSTRUCTION FEBRUARY 2024 420.00 190728 3/14/2024 KEITH KILMER 23-008 001-2200-421.33-11 INVESTIGATION SVCS # IA 23-008 5,883.95 190729 3/14/2024 KEN GRODY FORD REDLANDS 268068 032317 702-3800-480.30-05 WHEEL ALIGNMENT #34 79.99 190730 3/14/2024 KOLLER, MARIE FEBRUARY 2024 001-4000-461.23-15 DRAMA INSTRUCTION FEBRUARY 2024 10.50 190731 3/14/2024 KOSMONT & ASSOCIATES, INC 2109.6-017 031338 001-1210-412.33-11 CRIA FORMATION 1,539.20 190732 3/14/2024 LEXISNEXIS RISK SOLUTIONS 160860120240229 032332 001-2200-421.30-17 DB SOFTWARE 112.55 190733 3/14/2024 MARIPOSA LANDSCAPES, INC 104241 032392 001-2400-422.30-01 STATION 89 832.00 190734 3/14/2024 MASON, BARBARA TRAVEL 10/8-11 001-1910-412.23-05 NPI PROCUREMENT CONF TRAVEL 10/8-11 MASON 387.35 190735 3/14/2024 MITSUBISHI ELECTRIC & ELECTRONICS 482113 031409 704-3200-412.30-02 REGULAR SERVICE 341.67 190736 3/14/2024 MORGAN, DEIDRA J FEBRUARY 2024 001-4000-461.23-15 TOT TIME CLASS FEBRUARY 2024 168.00 190737 3/14/2024 MYERS & SONS HI-WAY SAFETY INC. 153647 032196 690-9600-453.36-00 REFUSE SITE SIGNS/BRACKET 382.26 190738 3/14/2024 MYERS POWER PRODUCTS, INC W-87725 030848 673-7000-473.96-25 BANNING SUBSTATION 138,562.59 190739 3/14/2024 NORTHWEST INDUSTRIAL ENGINE 2777 032635 702-3800-480.30-06 CNGA/QUINCY COMPRESSOR REPAIR 24,899.04 190740 3/14/2024 ONLINE UTILITY EXCHANGE 1236819 032290 761-3100-480.23-51 ONLINE CREDIT CK JAN 24 394.08 190741 3/14/2024 PACKHAM & TOOMEY, INC 2024040 032567 702-3800-480.30-06 CDO INSPECTION 135.00 2024070 032542 600-5100-435.30-06 MONTHLY SPCC INSPECTION 125.00 190742 3/14/2024 PALACIOS LAW OFFICE BANNING-4001 032754 001-2740-442.33-11 LBJ AND ASSOC 2437 W 270.20 190743 3/14/2024 PARKHOUSE TIRE, INC. 2010890483 032427 702-3800-480.38-52 TIRES #92 365.41 190744 3/14/2024 PARTS AUTHORITY 062-982858 032423 702-3800-480.38-52 TPMS #48 33.93 062-984939 032423 702-3800-480.38-52 ACTUATOR ASY #839 8.38 062-989422 032423 702-3800-480.38-52 PARTS #615 231.75
062-989492 032423 702-3800-480.38-52 CABIN AIR #615 17.55 062-989995 032423 702-3800-480.38-52 BRAKE PAD #804 122.25 062-990779 032423 702-3800-480.38-52 BRAKE PAD #804 80.48 064-572045 032423 702-3800-480.38-52 12V PASS CAR BTTY #48 139.83 064-573633 032423 702-3800-480.38-52 AIR FILTER/INDL HYD #615 150.56 070-009102 032423 702-3800-480.38-52 DRIVE BELT #615 16.52 070-009493 032423 702-3800-480.38-52 PURGE VALVE NEW RET 68.10 091-058438 032423 702-3800-480.38-52 12V NEW BTTY CORE CREDIT (171.19) 091-058455 032423 702-3800-480.38-52 12V BTTY NEW RET CREDIT (194.90) 091-324578 032423 702-3800-480.38-52 TPMS #48 33.93
091-324637 032423 702-3800-480.38-52 BLUE DEF-SUPPLIES 185.69 091-324713 032423 702-3800-480.38-52 ENG OIL DRAIN P #615 2.95 091-324714 032423 702-3800-480.38-52 OIL FILTER/CABIN AIR #615 18.98 091-324741 032423 702-3800-480.38-52 WHEEL LUG NUT SUPPLIES 25.69 091-324746 032423 702-3800-480.38-52 75W90 Q #615 96.91 091-324764 032423 702-3800-480.38-52 Z36 PAD DW/HDW #804 55.99 7 38
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190745 3/14/2024 PLATT, JEFFREY REIMB 3/6/2024 810-9700-490.90-59 COMMUNITY CLEAN UP FUEL 125.00 190746 3/14/2024 PRESS-ENTERPRISE, THE 0011650860 032597 001-1300-412.41-16 RFP 23-053 EXECUTIVE RECR 126.17 0011650861 032597 001-3000-442.23-01 IFB 24-003 DUMP SITE GATE 126.17 190747 3/14/2024 PRO-MOTORS COLLISION REPAIR 93245 032377 702-3800-480.30-05 REPIARS #93 10,649.91 190748 3/14/2024 PULVER, JODEANE V FEBRUARY 2024 001-4000-461.23-15 YOGA INSTRUCTION FEBRUARY 2024 304.50 190749 3/14/2024 QUADIENT LEASING USA, INC Q1226235 029795 705-4500-412.32-06 POSTAGE METER LEASE 521.66 190750 3/14/2024 RECORD GAZETTE, THE 00200450 032184 001-2200-421.23-01 ORD 1597 CATALYTIC CONV POST-ADOPTION SUMMARY 134.37 00200460 032184 001-2800-441.23-01 ORD 1600 ZONING TEXT POST-ADOPTION SUMMARY 353.25 00200533 032184 001-2800-441.23-01 ORD 1598 NUISANCE ABATEMT ORD POST-ADOPTION SUMMARY 145.89 190751 3/14/2024 RICHARDS WATSON GERSHON 246637 700-5300-480.33-04 001 GENERAL SVCS JANUARY 2024 12,591.28 0013 PERSONNEL MATTERS JANUARY 2024 110.00
246638 700-5300-480.33-04 0003 CITY MANAGER JANUARY 2024 594.00 0005 COMM DEVELOPMENT JANUARY 2024 110.00
246639 700-5300-480.33-04 0004 CITY CLERK JANUARY 2024 2,002.00 0010 POLICE DEPT JANUARY 2024 44.00
246640 700-5300-480.33-04 0005 COMM DEVELOPMENT JANUARY 2024 7,960.00 0008 ADMIN SVCS JANUARY 2024 22.00
0011 PUBLIC WORKS JANUARY 2024 22.00
246641 700-5300-480.33-04 0006 COMM SVCS-PARKS JANUARY 2024 44.00 246642 700-5300-480.33-04 0007 ELECTRIC UTILITY JANUARY 2024 110.00 246643 700-5300-480.33-04 0008 ADMIN SVCS JANUARY 2024 2,901.20 0007 ELECTRIC UTILITY JANUARY 2024 330.00
246644 700-5300-480.33-04 0010 POLICE DEPT JANUARY 2024 1,747.20 246645 700-5300-480.33-04 0011 PUBLIC WORKS JANUARY 2024 1,683.20 0012 WATER/WASTEWATER JANUARY 2024 22.00
246646 700-5300-480.33-04 0012 WATER/WASTEWATER JANUARY 2024 1,738.00 246647 700-5300-480.33-04 0013 PERSONNEL MATTERS JANUARY 2024 1,224.00 246648 002-0000-222.34-01 0014 BUTTERFIELD/ TRI POINTE ATWELL 1/24 134.40 002-2800-361.41-02 0014 BUTTERFIELD/ TRI POINTE ATWELL 1/24 (134.40) 002-2800-441.33-04 0014 BUTTERFIELD/ TRI POINTE ATWELL 1/24 134.40 246649 700-5300-480.33-04 0015 FIELDS EASEMENT WITH MORONGO 1/24 67.20 246650 700-5300-480.33-04 0019 RAMSEY/HATHAWAY JANUARY 2024 640.75 246651 700-5300-480.33-04 0021 CODE ENFORCEMENT JANUARY 2024 392.00 246652 700-5300-480.33-04 0022 PD PERSONNEL MATTERS JANUARY 2024 6,481.00 246653 700-5300-480.33-04 0025 SUN LAKES ACQ JANUARY 2024 91.80 246654 700-5300-480.33-04 0031 CANNABIS TAX & ORD JANUARY 2024 201.60 246655 700-5300-480.33-04 0061 SOLID WASTE JANUARY 2024 22.00 246656 002-0000-222.34-01 0062 CFD 2020-02 ATWELL BONDS 1/24 506.80 002-2800-361.41-02 0062 CFD 2020-02 ATWELL BONDS 1/24 (506.80) 002-2800-441.33-04 0062 CFD 2020-02 ATWELL BONDS 1/24 506.80 246657 002-0000-222.31-37 0068 SUNSET CROSSROADS JANUARY 2024 6,167.10 002-2800-361.41-02 0068 SUNSET CROSSROADS JANUARY 2024 (6,167.10) 002-2800-441.33-04 0068 SUNSET CROSSROADS JANUARY 2024 6,167.10 246658 700-5300-480.33-04 0072 HOMELESS SHELTER JANUARY 2024 220.00 246659 002-0000-222.31-51 0078 ADV PASS ACTION GRP JANUARY 2024 6,390.22 002-2800-361.41-02 0078 ADV PASS ACTION GRP JANUARY 2024 (6,390.22) 002-2800-441.33-04 0078 ADV PASS ACTION GRP JANUARY 2024 6,390.22 246660 700-5300-480.33-04 0083 AIRPORT GRND LEASE HILLWOOD 1/24 134.40 246661 700-5300-480.33-04 0085 -VS SKYDIVE WEST COA JANUARY 2024 1,906.86 246662 700-5300-480.33-04 0086 ADV DIEGO ROSE JANUARY 2024 8,602.10 190752 3/14/2024 RIV. CO. FIRE DEPARTMENT 235287 001-0000-219.00-00 2ND QUARTER FY2024 OCTOBER-DECEMBER 2023 958,194.77 190753 3/14/2024 ROBERT HALF INTERNATIONAL 63149149 032737 761-3100-480.33-11 ZENNIA HOLLINS 1,373.11 63165961 032737 761-3100-480.33-11 ZENNIA HOLLINS 1,718.80 63207484 032737 761-3100-480.33-11 ZENNIA HOLLINS 1,718.80 63235986 032737 761-3100-480.33-11 ZENNIA HOLLINS 1,718.80 63268350 032737 761-3100-480.33-11 ZENNIA HOLLINS 1,382.78 190754 3/14/2024 SAN BERNARDINO PUBLIC EMPLOYEES FEBRUARY 2024 001-0000-204.51-00 TEAMSTER DUES FEBRUARY 2024 2,724.24 190755 3/14/2024 SATELLITE PHONE STORE 9408-1072160 032428 703-3700-480.30-19 IRIDIUM MONTHLY EMERGENCY 307.95 8 39
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190756 3/14/2024 SC FUELS 2595120-IN 032504 702-3800-480.38-52 ZEREX, ATF SUPPLIES 218.01 190757 3/14/2024 SCCI, INC DBA 232233 032413 660-6300-471.23-06 SAFETY MEETING 250.00 190758 3/14/2024 SCPPA 0324 032668 670-7010-473.27-50 BUREAU OF RECLAMATION 343.29 190759 3/14/2024 SGP DESIGN AND PRINT 13028 032213 670-7000-473.23-02 MAILING ENVELOPES 575.39 13035 032213 670-7000-473.23-02 METER REPORT BOOKS 915.88 190760 3/14/2024 SOUTHERN CALIFORNIA WEST COAST ELEC 45465 032715 810-0000-232.00-00 FOUR NEW SHELTER PALLETS RETAINAGE (264.70) 810-9700-490.90-59 FOUR NEW SHELTER PALLETS 5,294.00
190761 3/14/2024 SORIANO, NATLLELY MEALS 3/18-22 001-2200-421.23-06 RECORDS CLERK COURSE MEALS 3/18-22 N SORIANO 300.00 190762 3/14/2024 SORIANO, RICHARD TRAVEL 2/18-23 670-7000-473.23-05 MILSOFT TRAINING TRAVEL 2/18-23 R SORIANO 241.10 190763 3/14/2024 SOUTH COAST AIR QUALITY 4309219 001-2200-421.41-04 ICE (500HP) EM ELEC GEN DIESEL 504.91 4311824 001-2200-421.41-04 AQMD FLAT FEE FY23 EMISSIONS 160.35 190764 3/14/2024 STAPLES BUSINESS ADVANTAGE 3559571558 032340 670-7000-473.36-00 OFFICE SUPPLIES 62.30 3559748589 032453 001-4000-461.36-00 DESK SUPPLIES 49.34 3560405403 032341 001-1900-412.36-00 BANKER BOXES 88.31 190765 3/14/2024 TIME WARNER/CHARTER 0014070030124 001-2060-446.26-09 COMMUNITY CENTER 3/1/24-3/31/24 35.53 0015614030124 001-2400-422.26-09 172 N MURRAY 3/1/24-3/31/24 35.95 0017099030124 001-2400-422.26-09 3900 W WILSON 3/1/24-3/31/24 221.71 0022933030124 001-2060-446.26-09 SENIOR CENTER 3/1/24-3/31/24 35.53 190766 3/14/2024 TOP-LINE INDUSTRIAL SUPPLY, LCC 466656 032261 702-3800-480.38-52 STEEL ADAPTAP #337 9.35 190767 3/14/2024 TRAINING CONNECTION LLC 23153 032663 001-3000-442.23-06 EXCEL LEVEL 2 TRAINING 508.50 100-4900-431.23-06 EXCEL LEVEL 2 TRAINING 169.50
610-5800-434.23-06 EXCEL LEVEL 2 TRAINING 339.00
660-6300-471.23-06 EXCEL LEVEL 2 TRAINING 339.00
690-9600-453.23-06 EXCEL LEVEL 2 TRAINING 169.50
702-3800-480.23-06 EXCEL LEVEL 2 TRAINING 169.50
190768 3/14/2024 UTLEY, AMBER TRAVEL 2/18-23 670-7000-473.23-05 MILSOFT TRAINING TRAVEL 2/18-23 UTLEY 73.34 190769 3/14/2024 VERIZON WIRELESS SERVICES, LLC 9958122824 001-1000-411.26-05 City Council Cells 2/2/24-3/1/24 194.20 001-1200-412.26-05 City Manager Cell 2/2/24-3/1/24 292.19 001-1210-412.26-05 Economic Dev 2/2/24-3/1/24 50.75
001-1220-412.26-05 Public Information 2/2/24-3/1/24 41.53 001-1230-412.26-05 Grants Coordinator 2/2/24-3/1/24 35.93 001-1300-412.26-05 Human Resources 2/2/24-3/1/24 88.06
001-1400-412.26-05 City Clerk Cell 2/2/24-3/1/24 38.28
001-1900-412.26-05 Finance Cell phone 2/2/24-3/1/24 556.11 001-1910-412.26-05 Purchasing Cell 2/2/24-3/1/24 46.53
001-2060-446.26-05 Government Access 2/2/24-3/1/24 26.28 001-2200-421.26-05 Police Dept Cells 2/2/24-3/1/24 2,690.08 001-2210-421.26-05 Dispatch Cells 2/2/24-3/1/24 74.73
001-2300-424.26-08 Animal Control 2/2/24-3/1/24 88.06
001-2740-442.26-05 Code Enforce 2/2/24-3/1/24 246.43
001-2800-441.26-05 Planning Dept Cell 2/2/24-3/1/24 512.28 001-3000-442.26-05 Engineering Dept 2/2/24-3/1/24 279.09 001-3200-412.26-05 Building Maintenance 2/2/24-3/1/24 83.06 001-3600-461.26-05 Parks Cells 2/2/24-3/1/24 115.07
001-4000-461.26-05 Recreation Cells 2/2/24-3/1/24 349.77 001-4000-461.36-09 OEP Grant 2/2/24-3/1/24 41.53
001-4050-461.26-05 Senior Center 2/2/24-3/1/24 41.53
100-4900-431.26-05 Streets Dept Cells 2/2/24-3/1/24 587.31 610-5800-434.26-05 Transit Cells 2/2/24-3/1/24 768.67
610-5850-434.26-05 Dial-A-Ride Cell 2/2/24-3/1/24 32.46 660-6300-471.26-05 Water Dept Cells 2/2/24-3/1/24 896.74 670-7000-473.26-05 Electric Dept Cells 2/2/24-3/1/24 1,947.06 680-8000-454.26-05 Wastewater Dept 2/2/24-3/1/24 151.09 702-3800-480.26-05 Fleet Dept Cells 2/2/24-3/1/24 71.93 703-3700-480.26-05 Info Services Cells 2/2/24-3/1/24 186.12 761-3100-480.26-05 Utility Billing Cell 2/2/24-3/1/24 82.81 761-3110-480.26-05 Meter Services Cells 2/2/24-3/1/24 333.21 190770 3/14/2024 VIRTUAL PROJECT MANAGER, LLC 12-3966 032629 660-6300-471.30-17 WEB BASED PRJCT MGMT SYST 249.90 9 40
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190770 3/14/2024 VIRTUAL PROJECT MANAGER, LLC 12-3966 032629 670-7000-473.30-17 WEB BASED PRJCT MGMT SYST 500.10 680-8000-454.30-17 WEB BASED PRJCT MGMT SYST 250.00
190771 3/14/2024 WALKER, LORRAINE MEALS 3/20-22 001-1300-412.23-05 CA DWC WORKERS COMP MEALS 3/20-22 WALKER 115.25 190772 3/14/2024 WALLACE, COLLEEN MEALS 3/21-22 001-1000-411.23-05 CAL CITIES COMMITTEE MEALS 3/21-22 TV2425 66.75 190773 3/14/2024 WESTERN WATER WORKS SUPPLY CO 1408309-00 660-0000-131.00-00 INVENTORY PO NUM 032418 1,895.86 190774 3/14/2024 WILLIAMS SCOTSMAN, INC 9019997199 032201 810-9700-490.90-59 BRYANT ST SHELTER OFFICES 1,611.94 9020236087 032201 810-9700-490.90-59 BRYANT ST SHELTER OFFICES 1,611.94 190775 3/14/2024 YARYAN, MARY EYEWEAR FY24 001-2700-442.25-10 EYEWEAR REIMBURSEMENT TEAMSTERS UNIT MOU 300.00 190776 3/21/2024 A.C. PROPANE 165873 032366 810-9700-490.90-59 LATE FEE 9.50 244757 032366 810-9700-490.90-59 PROPANE-TRAILER RESTROOMS 633.62 190777 3/21/2024 ACME WORKPLACE SAFETY 6822 001-2200-421.89-56 AUTOMATIC AED SYSTEM-PD 032774 29,896.32 190778 3/21/2024 ALBERT A. WEBB ASSOCIATES ARIV0002931 031727 101-4900-431.93-16 OMAR RAMSEY INTERSECTION 2,405.00 ARIV0002942 032633 681-8000-454.95-12 EQUALIZATION BASIN 2,621.94 ARIV0002987 032070 661-6300-471.33-11 CEQA COMPLIANCE 2,723.00 ARIV0003022 030269 101-4900-431.93-16 SUN LAKES BLVD EXT DESIGN 9,478.50 190779 3/21/2024 ALGIERS, LYNETTE MEALS 3/18-21 761-3100-480.23-05 UKIAH-MILSOFT TRAINING MEALS 3/18-21 ALGIERS 186.50 190780 3/21/2024 ALL STAR ELITE SPORTS 4074 032275 001-5400-446.41-60 DISASTER EXPO SHIRTS 550.98 190781 3/21/2024 AMAZON BUSINESS 11QV-76LF-CWP3 032296 001-4000-461.36-00 SIGN BOARDS 86.18 16KR-Q6CC-69KC 032295 675-7020-473.41-46 WELLDERLY WEEK 133.95 16T3-GNC6-6KFT 032299 001-1220-412.36-00 DRY ERASE CALENDAR/PLANNR 18.85 001-1910-412.36-00 DRY ERASE CALENDAR/PLANNR 38.90
171X-3D4Q-KKTK 032293 100-4900-431.36-00 CONSTRUCTION GLOVES 52.26 17YF-7QH7-DGGT 032299 001-1910-412.89-48 LAPTOP SCREEN EXTENDER 319.70 1DQ9-KK3L-TKD7 032297 001-4050-461.36-00 DECORATIONS AND SPEAKER 102.32 1FJC-KHNT-TD4W 032299 001-1900-412.36-00 COLOR CODING LABELS 8.60 1HTT-9Y7D-GQQC 032297 001-4050-461.36-00 SENIOR CENTER DECOR 123.35 1J1T-QT44-6K1K 032292 001-1200-412.36-00 LUMBAR SUPPORT 30.16 1J1T-QT44-V9HK 032294 670-7000-473.89-48 WIRED HEADSET 23.69 1KT3-9XDN-F3D1 032293 001-3000-442.36-00 MOUSE/KEYBOARD 59.25 1NWN-TYLV-49J6 032294 670-7000-473.36-00 MEETING SUPPLIES 18.31 1RGC-HTK1-DGWV 032295 675-7020-473.36-00 PORTABLE MONITORS & CABLE 290.65 1Y74-L4GJ-6NVN 032299 001-1910-412.36-00 CREDIT PAINTERS TAPE (10.76) 190782 3/21/2024 AMERICAN FIDELITY ASSURANCE FEBRUARY 2024 001-0000-204.80-04 HEALTH FSA 2/16-2/29 2,996.67 001-0000-204.80-05 DEPENDENT CARE FSA 2/16-2/29 653.33
MARCH 2024 001-0000-204.80-04 HEALTH FSA 3/1-3/15 2,996.67 HEALTH FSA 3/16-3/31 2,996.67
001-0000-204.80-05 DEPENDENT CARE FSA 3/1-3/15 653.33
DEPENDENT CARE FSA 3/16-3/31 653.33
190783 3/21/2024 ARAMARK UNIFORM & CAREER APPAREL 5880552643 032351 761-3110-480.25-02 FSR UNIFORMS 95.40 5880558543 032351 761-3110-480.25-02 FSR UNIFORMS 95.40 190784 3/21/2024 ATWORK PERSONNEL SERVICES 268230 032741 100-4900-431.23-27 TEMP PERSONNEL SRVCS 1,337.60 190785 3/21/2024 AVILA, CHRISTINA BASKETBALL 2024 001-4000-461.23-15 REFEREE-27.5 GAMES $21 PER GAME 577.50 190786 3/21/2024 BABCOCK LABORATORIES, INC CB41491-0030 032373 660-6300-471.23-32 WATER TESTING 84.00 CC40014-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CC40040-0030 032373 660-6300-471.23-32 COLIFORMS 352.00 CC40086-0030 032373 660-6300-471.23-32 WATER TESTING 84.00 CC40108-0030 032373 660-6300-471.23-32 COLIFORMS 242.00 CC40110-0030 032373 660-6300-471.23-32 WATER TESTING 840.00 190787 3/21/2024 BEAUMONT DO IT BEST HOME CENTER 539648 032278 001-3600-461.30-01 ROCK, DELIVERY & SUPPLIES 192.84 539659 032277 001-4000-461.30-02 TUBE LIGHTS 81.87
539907 032278 001-3600-461.38-54 KNIT COVER & SAVER SPRAYE 58.16 540035 032304 100-4900-431.36-00 HILL SHOAT RINGS 10.32 540060 032278 110-5500-461.90-38 INSTALLATION SUPPLIES 52.51 540061 032278 110-5500-461.90-38 CONCRETE MIX 50.36
540129 032304 100-4900-431.30-06 LAM LOCK 23.16
540130 032304 704-3200-412.30-02 PLUNGER 20.46
540147 032304 704-3200-412.30-02 SINGLE SIDED KEY 260.52 540263 032304 100-4900-431.30-06 CLAMP 64.54
10 41
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190787 3/21/2024 BEAUMONT DO IT BEST HOME CENTER 540278 032304 704-3200-412.36-00 SINGLE SIDED KEY 3.86 190788 3/21/2024 BEAUMONT SAFE & LOCK 75039 001-3200-412.30-02 LEVERSET/4 DUPLICATE KEYS 170.15 75047 001-3200-412.30-02 8 DUPLICATE KEYS 17.15
76812 032435 001-3600-461.30-01 PADLOCK KEYS AND SHACKLES 259.46 76815 032370 704-3200-412.30-02 TOOLS/SUPPLIES 21.55
77050 032370 704-3200-412.30-02 TOOLS/SUPPLIES 99.00
190789 3/21/2024 BLAHNIK, JOSEPH M 000108753 001-0000-218.22-22 UB CR REFUND-FINALS 000027592 221.16 190790 3/21/2024 BLAIS & ASSOCIATES, LLC BA_7158_2024 032723 705-4500-412.33-11 PUBLIC WORKS GRANTS 4,097.50 BA_7159_2024 031320 100-4900-431.33-11 RAMSEY/OMAR 280.00 BA_7160_2024 031313 100-4900-431.33-11 RAMSEY PEDESTRIAN 225.00 BA_7199_2024 032727 660-6300-471.33-11 SWRCB CWSRF 3,712.50 190791 3/21/2024 BUDD-FALEN LAW OFFICES, LLC. 33518 029829 660-6300-471.90-78 LEGAL SERVICES 7,700.00 33728 029829 660-6300-471.90-78 LEGAL SERVICES 700.00
190792 3/21/2024 BUSH, KEVIN J 000019633 001-0000-218.22-22 UB CR REFUND-FINALS 000013106 192.62 190793 3/21/2024 CALIFORNIA WATER ENVIRONMENT FY24 DUES337448 660-6300-471.23-03 CWEA ASSOC DUES ERNEST FLOYD 221.00 190794 3/21/2024 CANON FINANCIAL SERVICES, INC 32212255 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
190795 3/21/2024 CDW GOVERNMENT, INC MV72168 032382 001-2800-441.89-48 DELL COMPUTER/MONITOR FIRE DEPT 2,254.75 190796 3/21/2024 CELL BUSINESS EQUIP-LEASING 5028874592 032577 705-4500-412.33-11 FPI MAILING EQUIPMENT 439.04 190797 3/21/2024 CENTER ELECTRIC SERVICES, INC 10831 032422 660-6300-471.45-06 COB/SAN GORGONIO 1,068.77 10832 032422 660-6300-471.45-06 COB/BRINTON RESEVOIR 386.58 10833 032422 660-6300-471.45-06 COB/C5 745.88
10834 032422 660-6300-471.45-06 COB/C6 579.87
10851 032422 660-6300-471.45-06 COB/SOUTH WEST 515.44
190798 3/21/2024 CHANDLER ASSET MANAGEMENT INC 2402BANNING 032081 001-4500-412.33-11 ASSET & INVEST MGMT 2/24 2,033.12 190799 3/21/2024 CINTAS CORPORATION 4185744434 032320 001-3600-461.25-02 PARKS UNIFORMS 51.13 4186420871 032431 702-3800-480.25-02 FLEET UNIFORMS 74.21 4186420931 032432 610-5800-434.25-02 TRANSIT UNIFORMS 106.96 610-5850-434.25-02 TRANSIT UNIFORMS 11.13
4186420937 032319 100-4900-431.25-02 STREETS UNIFORMS 89.68 704-3200-412.25-02 BUILIDING MAINT UNIFORMS 4.52
5200882737 032321 001-4000-461.36-00 FIRST AID SUPPLIES 413.82 190800 3/21/2024 CONSOLIDATED ELECTRICAL 0954-1028734 032190 704-3200-412.30-02 LIGHT BULBS 175.09 0954-1028895 032190 704-3200-412.30-02 LIGHT BULBS 210.65 190801 3/21/2024 CONTAINER ALLIANCE I-119004 032748 001-3600-461.90-56 40' STANDARD CONTAINER 5,237.09 190802 3/21/2024 CORNEJO MERCADO &, MOISES 000108311 001-0000-218.22-22 UB CR REFUND-FINALS 000056852 195.85 190803 3/21/2024 COUTS HEATING & COOLING, INC 12461997 032374 704-3200-412.30-21 SERVICE CALL-ARMORY 5,383.17 12462891 032374 704-3200-412.30-21 SERVICE CALL-CITY HALL 1,180.00 12463201 032374 704-3200-412.30-21 SERVICE CALL-BANNING PD 1,170.00 12463254 032374 704-3200-412.30-21 SERVICE CALL-CITY HALL 200.00 12463256 032374 704-3200-412.30-21 SERVICE CALL-BANNING PD 2,346.69 12463395 032374 704-3200-412.30-21 SERVICE CALL-CITY HALL 937.36 12463445 032374 704-3200-412.30-21 SERVICE CALL-STATION 89 1,151.63 12463446 032374 704-3200-412.30-21 SERVICE CALL-STATION 89 270.00 12463500 032374 704-3200-412.30-21 SERVICE CALL-BANNING PD 200.00 12463525 032374 704-3200-412.30-21 SERVICE CALL-ARMORY 1,024.88 12463549 032374 704-3200-412.30-21 SERVICE CALL-CITY HALL 880.00 12463582 032374 704-3200-412.30-21 SERVICE CALL-CITY YARD 3,436.14 12463610 032374 704-3200-412.30-21 SERVICE CALL-STATION 89 270.00 12463685 032374 704-3200-412.30-21 SERVICE CALL-CITY HALL 649.24 12463686 032374 704-3200-412.30-21 SERVICE CALL-BANNING PD 672.85 12463703 032374 704-3200-412.30-21 SERVICE CALL- ANIMAL SHEL 900.00 12463739 032374 704-3200-412.30-21 SERVICE CALL-ANIMAL SHELT 1,395.80 12464099 032374 704-3200-412.30-21 SERVICE CALL-COMM CENTER 340.00 12464203 032374 704-3200-412.30-21 SERVICE CALL-CITY HALL 960.00 11 42
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190803 3/21/2024 COUTS HEATING & COOLING, INC 12464213 032374 704-3200-412.30-21 SERVICE CALL-WA YARD 480.00 12464247 032374 704-3200-412.30-21 SERVICE CALL-WA YARD 540.00 12464309 032374 704-3200-412.30-21 SERVICE CALL-CITY YARD 1,074.69 12464350 032374 704-3200-412.30-21 SERVICE CALL-CITY YARD 340.00 12464418 032374 704-3200-412.30-21 SERVICE CALL-WA YARD 340.00 12464455 032374 704-3200-412.30-21 SERVICE CALL-BANNING PD 1,554.02 12464462 032374 704-3200-412.30-21 SERVICE CALL-WA YARD 1,100.00 12464476 032374 704-3200-412.30-21 SERVICE CALL-COMM CENTER 768.97 12464523 032374 704-3200-412.30-21 SERVICE CALL-CITY HALL 480.00 12464558 032374 704-3200-412.30-21 SERVICE CALL-STATION 89 807.48 12464563 032374 704-3200-412.30-21 SERVICE CALL-STATION 89 2,089.64 190804 3/21/2024 CREATIVE BUS SALES INC VA101002062 032112 610-5850-434.90-51 STARCRAFT ALLSTAR DAR BUS 1FDFE4FN8RDD34865 173,947.93 190805 3/21/2024 CUSTOM TROPHIES & UNEEK AWARDS 005109 032437 001-4000-461.36-09 BASKETBALL TROPHIES 1,074.80 005154 032182 001-1400-412.36-00 NAME PLATES FOR DAIS 14.55 001-4000-461.36-00 NAME PLATES FOR DAIS 58.18
190806 3/21/2024 DIAMOND ELITE CONST SVCS LLC 000108513 001-0000-218.22-22 UB CR REFUND-FINALS 000008800 132.81 190807 3/21/2024 DOUGLAS, RYAN BASKETBALL 2024 001-4000-461.23-15 REFEREE-10 GAMES $21 PER GAME 210.00 190808 3/21/2024 DUDEK 202401079 031985 660-0000-232.00-00 WELL M12A DRILL & EQUIP RETAINAGE (1,634.86) 660-6300-471.95-08 WELL M12A DRILL & EQUIP 16,348.64
190809 3/21/2024 ENGINEERING RESOURCES OF SO CA 59708 032552 660-6300-471.33-11 STAFF AUGMENTATION 6,520.50 680-8000-454.33-11 STAFF AUGMENTATION 2,794.50
190810 3/21/2024 ENTERPRISE RENT-A-CAR 35335862 001-4000-461.42-31 VEHICLE-OEP TRIP LA BREA TAR PITS 412.52 190811 3/21/2024 FERRELLGAS LP 1125880741 032414 660-6300-471.36-08 GAS TANK RENTAL 1,193.08 190812 3/21/2024 GALLS, LLC 027158819 032465 001-2200-421.36-04 UNIFORM-N GRANT 206.57 027284516 032465 001-2200-421.36-04 UNIFORM-M MORGAN 178.34 190813 3/21/2024 GARDA CL WEST INC 20595665 031919 761-3100-480.23-43 EXCESS ITEMS FEB 24 55.30 190814 3/21/2024 GAS COMPANY, THE 12662493001MR24 001-2400-422.26-06 3900 W WILSON 02/07/24-03/08/24 127.93 190815 3/21/2024 GHJ ADVISORS 86383 032495 700-5300-480.33-04 FORENSIC INVEST-ELEC 17,771.00 190816 3/21/2024 GRAINGER 9045012094 032313 702-3800-480.38-52 INLINE STRAINER #834 30.02 9051474097 032313 702-3800-480.38-52 DOME LIGHT #615 35.32 190817 3/21/2024 HAAKER EQUIPMENT COMPANY W1A7HD 032327 680-8000-454.45-16 RAX300 CRAWLER LABOR 204.00 190818 3/21/2024 HINDERLITER DE LLAMAS & ASSOCIATES SIN036455 032726 001-1900-412.33-11 SALES TAX 2ND QTR JAN-MAR 1,560.63 190819 3/21/2024 HOME DEPOT #8987 0524248 032291 761-3110-480.36-00 METER SRVC SUPPLIES 119.77 304399 110-5500-461.90-38 MAN AUGER 032450 9.60
032450 110-5500-461.90-38 MAN AUGER 68.96
5013710 032194 704-3200-412.30-02 TOOLS/SUPPLIES 33.38
190820 3/21/2024 IBEW LOCAL 47 RETIREE MEDICAL TRUST 20240322 001-0000-204.80-10 PAYROLL SUMMARY 3,078.91 190821 3/21/2024 INFOSEND, INC 258377 031981 761-3100-480.23-02 UB BILL SRVC 3-1-24 194.64 761-3100-480.23-04 UB BILL SRVC 3-1-24 1,547.47
761-3100-480.33-11 UB BILL SRVC 3-1-24 563.91
190822 3/21/2024 JACKSON, DAVID BASKETBALL 2024 001-4000-461.23-15 REFEREE-41.5 GAMES $21 PER GAME 871.50 190823 3/21/2024 JACKSON, JOHN H. BASKETBALL 2024 001-4000-461.23-15 REFEREE-17 GAMES $21 PER GAME 357.00 190824 3/21/2024 JANUARY, JEREL BASKETBALL 2024 001-4000-461.23-15 REFEREE-23 GAMES $21 PER GAME 483.00 190825 3/21/2024 KASKO, CINDY 000097295 001-0000-218.22-22 UB CR REFUND-FINALS 000011668 96.24 190826 3/21/2024 KEN GRODY FORD REDLANDS 268390 032317 702-3800-480.30-05 REPAIRS #320 3,587.56 190827 3/21/2024 KENNEDY, CHRISTINE 000051017 001-0000-218.22-22 UB CR REFUND-FINALS 000016304 2.25 190828 3/21/2024 LIT WORKSHOP INC 81017 032771 810-9700-490.90-60 SHELTERS (3) DEPOSIT 62,205.00 190829 3/21/2024 MADORE, DEBRA A R 000063161 001-0000-218.22-22 UB CR REFUND-FINALS 000051792 69.76 190830 3/21/2024 MAMANI, JHONNATAN 000103665 001-0000-218.22-22 UB CR REFUND-FINALS 000005754 96.82 190831 3/21/2024 MARIPOSA LANDSCAPES, INC 106658 030833 001-3600-461.23-29 LANDSCAPE FEB 2024 8,277.41 001-4000-461.23-29 LANDSCAPE FEB 2024 697.42
001-4010-461.23-29 LANDSCAPE FEB 2024 816.67
001-4050-461.23-29 LANDSCAPE FEB 2024 500.02
106660 032405 660-6300-471.45-07 BRINTON & SUNSET FEB 24 1,908.11 190832 3/21/2024 MARY K IMAI & KATHY IMAI-DAVIS STALE CK#169780 001-0000-218.50-00 M IMAI & K IMAI-DAVIS CK#169780 LOST IN MAIL 29.22 190833 3/21/2024 MIKE ROQUET CONSTRUCTION, INC. 0118-24 032708 660-0000-232.00-00 ASPHALT/CONCRETE SINGING HILLS DRIVE RETAINAGE (1,249.75) 660-6300-471.45-08 ASPHALT/CONCRETE SINGING HILLS DRIVE 24,995.00 0202-164CR 032609 660-0000-232.00-00 DEL RITA & DEATH VALLEY RETAINAGE (646.00) 12 43
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190833 3/21/2024 MIKE ROQUET CONSTRUCTION, INC. 0202-164CR 032609 660-6300-471.45-08 DEL RITA & DEATH VALLEY 12,920.00 24-0124 032610 660-0000-232.00-00 FINAL RETENTION PAYMENT JOB#1108-23 FASHION WAY 1,244.50 190834 3/21/2024 MWM RAIL SERVICE 000096513 001-0000-218.22-22 UB CR REFUND-FINALS 000059054 707.46 190835 3/21/2024 MYERS & SONS HI-WAY SAFETY INC. 153440 032712 610-5800-434.90-15 HARDWARE FOR BUS STOPS 2,495.49 154380 032196 100-4900-431.89-54 STREET SIGNS 358.70
190836 3/21/2024 NATIONAL PEN CO, LLC 113604746 032743 001-1910-412.36-00 LOGO TAPE MEASURE (275) TAPE-O-MATIC 320.56 190837 3/21/2024 N2W ENGINEERING, INC 0463 032037 680-8000-454.90-10 WWTP OWNER ADVISOR 33,912.50 190838 3/21/2024 ONESOURCE DISTRIBUTORS S7272686.006 670-0000-131.00-00 ELAST 164J4-CS490 PO NUM 032498 3,200.18 190839 3/21/2024 ONLINE UTILITY EXCHANGE 1246608 032290 761-3100-480.23-51 UB CREDIT CKS FEB 24 292.08 190840 3/21/2024 PARKHOUSE TIRE, INC. 2010890905 032427 702-3800-480.30-06 REPAIRS #615 380.97 2010891477 032427 702-3800-480.23-49 ENV/DISP TIRE FEES 44.50 190841 3/21/2024 PARS 20240322 001-0000-204.25-00 PAYROLL SUMMARY 282.40 190842 3/21/2024 PARTS AUTHORITY 062-003901 032423 702-3800-480.38-52 DOME/INT #615 30.34 062-007113 032423 702-3800-480.38-52 OIL FILTER CHALL GEN 23.60 062-010207 032423 702-3800-480.38-52 FUEL FILTER CHALL CENG 6.71 062-010247 032423 702-3800-480.38-52 DRIVE BELT #243 19.01 062-013537 032423 702-3800-480.38-52 PAD #834 83.87
062-025045 032423 702-3800-480.38-52 PAD #235 75.65
064-581598 032423 702-3800-480.38-52 FUEL/WATER CC 29.26 065-678385 032423 702-3800-480.38-52 FUEL FILTER CH GEN 27.23 074-336084 032423 702-3800-480.38-52 FUEL FILTER CH GEN 27.23 091-058439 032423 702-3800-480.38-52 12V BTTY CORE CREDIT (35.56) 091-058525 032423 702-3800-480.38-52 NEW RET CREDIT (68.10) 091-058545 032423 702-3800-480.38-52 CORE CREDIT (71.12) 091-325102 032423 702-3800-480.38-52 OIL FILTER CC GEN 11.80 091-325195 032423 702-3800-480.38-52 OIL FILTER CC GEN 21.26 091-325196 032423 702-3800-480.38-52 DRIVE BELT #243 19.01 091-325200 032423 702-3800-480.38-52 PLUG WIRE SET #226 26.42 091-325265 032423 702-3800-480.38-52 ROTOR #843 278.99
091-325267 032423 702-3800-480.38-52 PARTICULATE CAB #37 12.04 091-325356 032423 702-3800-480.38-52 BCI GROUP 48 #1201 234.63 091-325541 032423 702-3800-480.38-52 Z36 PAD RETURN 50.52 190843 3/21/2024 PI PROPERTIES NO. 130 LLC 000106237 001-0000-218.22-22 UB CR REFUND-FINALS 000012622 40.40 190844 3/21/2024 PRESS-ENTERPRISE, THE 0011654260 032597 705-4500-412.23-01 RFP 23-056 COMPREHENSIVE 126.17 0011654262 032597 705-4500-412.23-01 RFP 23-055 MUNICIPAL ADV 115.58 190845 3/21/2024 PRISTINE UNIFORMS, LLC 14664 032761 001-2200-421.36-04 UNIFORM-N GRANT 2,311.43 190846 3/21/2024 PUBLIC AGENCY RETIREMENT SERVICES 55047 001-1900-412.33-11 PARS PLN ID#PH-ARS05A SVC PERIOD 1/31/2024 300.00 190847 3/21/2024 PUBLIC ENTITY RISK MANAGEMENT INV198 700-0000-201.00-00 LIABILITY TRUST DEP Q4 FY2023-24 14,589.00 190848 3/21/2024 RACEWAY FORD INC 3750642 032649 702-3800-480.38-52 BRACKET, FUEL 95.72 3750642CM 032649 702-3800-480.38-52 BRACKET, FUEL RETURN (95.72) 3750733 032649 702-3800-480.38-52 BRACKET FUEL #804 102.77 190849 3/21/2024 RAMIREZ &, KEVIN 000098259 001-0000-218.22-22 UB CR REFUND-FINALS 000014134 48.83 190850 3/21/2024 RECORD GAZETTE, THE 00198127 032444 001-2800-441.23-01 NOTICE SP MTG PLANNING 293.81 00198332 032444 001-2800-441.23-01 HOUSING ELEMENT UPDATE 350.57 00198911 032444 001-2800-441.23-01 HOUSING ELEMENT PC NOPH 345.67 00198912 032444 001-2800-441.23-01 CUP 23-0027 PHN 189.53 00199522 032184 001-1210-412.23-01 BLOCK GRANT SURVEY 312.17 00200256 032444 001-2800-441.23-01 PUB HEARING CUP 23-0025 188.13 00200257 032444 001-2800-441.23-01 PUB HEARING CUP 23-0031 188.13 00200258 032444 001-2800-441.23-01 PUB HEARING TTM 22-4501 207.33 00200635 032184 001-4000-461.23-01 ADVERTISING ORD 1602 764.66 190851 3/21/2024 RIV. CO. HEALTH SVCS AGENCY IN0505880 702-3800-480.41-04 FLEET MAINTENANCE PERMIT FAC ID#FA0015678 3,144.00 PERMIT FY24C 001-5400-446.41-60 FOOD PERMIT - PARKS & REC 207.00 190852 3/21/2024 ROBERT HALF INTERNATIONAL 63322174 032737 761-3100-480.33-11 ZENNIA HOLLINS 1,482.47 190853 3/21/2024 ROBINSON, WILLIE 000102895 001-0000-218.22-22 UB CR REFUND-FINALS 000014204 44.14 190854 3/21/2024 ROCHA, IMELDA 000110255 001-0000-218.22-22 UB CR REFUND-FINALS 000009404 219.80 190855 3/21/2024 RODRIGUEZ &, SIDNEY 000109849 001-0000-218.22-22 UB CR REFUND-FINALS 000000416 159.33 190856 3/21/2024 SC FUELS 2598355-IN 032504 702-3800-480.38-52 ZEREX #243 577.00 13 44
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190856 3/21/2024 SC FUELS IN-0000451838 702-3800-480.36-11 CLR CARB ULS #2 MARCH 2024 3,861.51 UNL ETH 10 MARCH 2024 29,331.74
190857 3/21/2024 SCHWERTFEGER INSURANCE AGENCY 000075623 001-0000-218.22-22 UB CR REFUND-FINALS 000009040 107.11 190858 3/21/2024 SERVIAM BY WRIGHT LLP 32425 032119 700-5300-480.33-04 LEGAL SERVICES 6,441.17 190859 3/21/2024 SMART & FINAL 778122 032280 001-4050-461.36-00 COFFEE AND CUPS 76.43 882400 032280 201-4050-446.36-00 COFFEE AND SUPPLIES 48.96 190860 3/21/2024 SMITH, NYLEA BASKETBALL 2024 001-4000-461.23-15 REFEREE-20 GAMES $21 PER GAME 420.00 190861 3/21/2024 SONSRAY MACHINERY LLC PSO122324-1 032424 702-3800-480.38-52 CAB FILTER (3) #615 268.85 190862 3/21/2024 SOUTHERN CALIFORNIA EDISON 181920312FEB24 660-6300-471.23-42 WELL 11 LATE FEE 0.49 660-6300-471.26-04 WELL 11 01/11/24-02/11/24 244.90
181978512JAN24 660-6300-471.26-04 WELL 9 1/11/24-2/11/24 3,464.55 WELL 9 11/9/23-12/11/23 2,283.36
WELL 9 12/12/23-1/10/2024 3,140.04
181978512OCT23 660-6300-471.26-04 WELL 9 10/11/2023-11/8/2023 26.49 181978512SEP23 660-6300-471.26-04 WELL 9 CA CLIMATE CREDIT (44.06) 190863 3/21/2024 SOUTHERN CALIFORNIA GAS CO 09242310481FB24 702-3800-480.36-61 NATURAL GAS VEHICLE FUEL 2/1/24-3/1/24 9,140.06 190864 3/21/2024 STAES SR, WAYNE 000101177 001-0000-218.22-22 UB CR REFUND-FINALS 000011218 68.54 190865 3/21/2024 STAPLES BUSINESS ADVANTAGE 3560672352 032343 704-3200-412.36-03 JANITORIAL SUPPLIES 979.99 190866 3/21/2024 STC TRAFFIC INC 6876 032104 101-4900-431.93-16 DESIGN OF FLASHNG BEACONS 1,080.00 190867 3/21/2024 TEC EQUIPMENT, INC 1716004F 032260 702-3800-480.38-52 MODULE, ELE #243 6,145.94 CM1715762F 032260 702-3800-480.38-52 TUBE, CPR W RETURN (132.98) 190868 3/21/2024 TERESA VALENCIA 66799121 001-0000-218.22-20 REFUND-FLAG FOOTBALL LOW ENROLLMENT - VALENCIA 40.00 190869 3/21/2024 TURBO DATA SYSTEMS INC 40731 032753 001-2200-421.23-45 JUL23 CITATION PROCESS 160.90 40959 032753 001-2200-421.23-45 AUG23 CITATION PROCESS 157.91 41180 032753 001-2200-421.23-45 SEP23 CITATION PROCESS 275.70 41449 032753 001-2200-421.23-45 OCT23 CITATION PROCESS 151.37 41628 032753 001-2200-421.23-45 NOV23 CITATION PROCESS 152.74 41851 032753 001-2200-421.23-45 DEC23 CITATION PROCESS 185.74 42075 032753 001-2200-421.23-45 JAN CITATION PROCESS 152.74 42318 032753 001-2200-421.23-45 FEB24 CITATION PROCESS 206.52 190870 3/21/2024 UNITED WATER WORKS, INC S100126368.001 660-0000-131.00-00 INVENTORY PO NUM 032200 7,704.13 S100126755.001 660-0000-131.00-00 INVENTORY PO NUM 032200 811.36 190871 3/21/2024 WER PROPERTIES 000109647 001-0000-218.22-22 UB CR REFUND-FINALS 000015768 20.57 190872 3/21/2024 WESLEY, SABRINA S 000110275 001-0000-218.22-22 UB CR REFUND-FINALS 000027580 149.27 190873 3/21/2024 WILBUR'S POWER EQUIPMENT 13434 032205 100-4900-431.30-06 STIHL SAW LABOR 35.00 190874 3/21/2024 WILLIAMS SCOTSMAN, INC 9020443827 032201 810-9700-490.90-59 BRYANT ST SHELTER OFFICES 812.44 9020460156 032201 810-9700-490.90-59 BRYANT ST SHELTER OFFICES 1,671.12 190875 3/21/2024 XENIA PACIFIC, INC 6184 032711 610-5800-434.90-15 BUS STOP SIGNS 996.69 190876 3/21/2024 ZENNER PERFORMANCE METERS, INC 0083044-IN 660-0000-131.00-00 HYDRANT METER PO NUM 032207 11,747.18 190877 3/28/2024 ALL PHASE ELECTRIC SUPPLY 0946-1081913 670-0000-131.00-00 5000 FT WIRE #2 TRIPLEX PO NUM 032749 5,145.06 190878 3/28/2024 ALLSTAR FIRE EQUIPMENT, INC. 254468 032746 660-6300-471.45-16 AKRON TEST KIT 1,678.38 190879 3/28/2024 AMAZON BUSINESS 143W-TTCK-4QT3 032293 704-3200-412.36-00 TRAIL CAMERA BATTERIES 107.72 1FF1-WQD4-R94X 032292 810-9700-490.90-59 CLEANING SUPPLIES 606.30 1GCJ-R47L-H4RQ 032292 001-1210-412.41-46 ROLLING CARTS; FLAGS 86.19 001-1400-412.36-00 ROLLING CARTS; FLAGS 15.07
1H9C-XR1V-4RLH 032300 761-3100-480.36-00 UB OFFICE SUPPLIES 54.75 1RYJ-PCJV-KPPG 032300 761-3100-480.36-00 10X7 SIGN/18X18 SIGN 64.61 190880 3/28/2024 ARAGON GEOTECHNICAL, INC 8775 002-0000-222.30-27 2023 SURFACE MINING INSP BILL PER 11/17/23-1/28/24 5,550.00 002-2800-351.36-01 2023 SURFACE MINING INSP BILL PER 11/17/23-1/28/24 (5,550.00) 032768 002-2800-441.33-11 2023 SURFACE MINING INSP 5,550.00 190881 3/28/2024 ARAMARK UNIFORM & CAREER APPAREL 5880564500 032351 761-3110-480.25-02 FSR UNIFORMS 95.40 190882 3/28/2024 ARE ANIMAL RESCUE 1112028 032288 001-2310-424.33-90 ANIMAL SHELTER SERVICES APRIL-JUNE 2024 15,333.33 190883 3/28/2024 ARTISTIC MAINTENANCE, INC. 0037122-IN 030561 111-4900-432.23-29 IRR. REPAIR-VANDALIZED 186.15 0193457-IN 030561 111-4900-432.23-29 LMD MAINTENANCE 4,092.00 190884 3/28/2024 ASBURY ENVIRONMENTAL SERVICES DBA I500-01037710 032500 690-9600-453.45-15 TRANSPORTATION 960.00 190885 3/28/2024 ATWORK PERSONNEL SERVICES 269035 032741 100-4900-431.23-27 TEMP PERSONNEL SERVICES 1,337.60 190886 3/28/2024 AUTOMATED GATE SERVICES, INC. 0021205 032353 704-3200-412.30-01 GATE REPAIR-PD 476.00 190887 3/28/2024 BANNING LEASED HOUSING ASSOC I 000078643 001-0000-218.22-22 UB CR REFUND-FINALS 000008520 27.93 14 45
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190888 3/28/2024 BANNING VETERINARY HOSPITAL 824817 001-2300-424.33-90 MEDICAL EXAMINATION #2403070032 255.75 190889 3/28/2024 BEAUMONT DO IT BEST HOME CENTER 540047 032277 001-4000-461.36-00 SPRAY BOTTLE & DISH SOAP 35.71 540467 032304 704-3200-412.36-00 SINGLE SIDED KEY/LCKWSHRS 10.88 540520 032277 001-4000-461.30-02 COMMUNITY CENTER SUPPLIES 104.61 190890 3/28/2024 BLAISDELL'S BUSINESS PRODUCTS 1863384-0 032400 670-7000-473.36-00 PAPER ORDER-ELEC DEPT 506.32 190891 3/28/2024 CASC ENGINEERING AND CONSULTING INC 0050814 032079 100-4900-431.90-10 SAN G & RLRD GRD DESIGN 4,896.25 190892 3/28/2024 CDW GOVERNMENT, INC NH28803 001-2200-421.89-48 DELL LAPTOP 032556 1,922.04 QC26184 032208 001-1910-412.89-48 DELL DOCK/MONITOR STAND 677.70 QC49950 001-2210-421.36-04 DISPATCH SUPPLIES 032556 748.45 190893 3/28/2024 CINTAS CORPORATION 4170675057 032322 660-6300-471.25-02 WATER UNIFORMS 219.05 680-8000-454.25-02 WASTEWATER UNIFORMS 29.64
4177778311 032320 001-3600-461.25-02 PARKS UNIFORMS 379.54 4186420908 032320 001-3600-461.25-02 PARKS UNIFORMS 51.13 4186421051 032322 660-6300-471.25-02 WATER UNIFORMS 212.03 680-8000-454.25-02 WASTEWATER UNIFORMS 59.47
4187116029 032431 702-3800-480.25-02 FLEET UNIFORMS 74.21 4187116164 032432 610-5800-434.25-02 TRANSIT UNIFORMS 106.96 610-5850-434.25-02 TRANSIT UNIFORMS 11.13
4187116284 032322 660-6300-471.25-02 WATER UNIFORMS 212.03 680-8000-454.25-02 WASTEWATER UNIFORMS 59.47
9263538226 032320 001-3600-461.25-02 PARKS UNIFORMS (330.00) 190894 3/28/2024 CITY OF BANNING UTILITIES 10194557468MR24 810-9700-490.90-59 BRYANT ST HOMELESS SHELT 2/6/24-3/7/24-ELEC 406.07 10194557548MR24 810-9700-490.90-59 BRYANT ST HOMELESS SHELT 2/6/24-3/7/24-WATER 512.14 190895 3/28/2024 COUTS HEATING & COOLING, INC 12463333 032121 001-3200-412.90-15 HVAC INSTALL-SENIOR CNTR 11,675.00 12463334 032122 001-3200-412.90-15 HVAC INSTALL-FIRE STATION 14,950.00 12464322 032374 704-3200-412.30-21 SERVICE CALL-SENIOR CNTR 620.00 190896 3/28/2024 DELTA DENTAL INSURANCE COMPANY FEBRUARY 2024 001-0000-204.32-00 DENTAL - HMO FEBRUARY 2024 885.20 DENTAL - PPO FEBRUARY 2024 7,291.54
DENTAL- HMO FEBRUARY 2024 RETRO (29.65)
190897 3/28/2024 DESERT VIEW POWER LLC PCA20240305BAN 690-9600-453.33-41 PCA CERTIFICATE 032745 20,000.00 190898 3/28/2024 E.R. BLOCK PLUMBING 148036 030133 660-6300-471.33-11 BACKFLOW TESTS 4,185.00 190899 3/28/2024 EFS WEST INC 240018 032650 610-0000-232.00-00 CNG FUELING FACILITY RETAINAGE (10,963.80) 610-5800-434.90-56 CNG FUELING FACILITY 219,276.00
190900 3/28/2024 ENGINEERING RESOURCES OF SO CA 59925 032552 660-6300-471.33-11 STAFF AUGMENTATION 7,749.00 680-8000-454.33-11 STAFF AUGMENTATION 3,321.00
59926 032559 001-3000-442.33-53 INSPECTION SERVICES 76,652.89 190901 3/28/2024 FRONTIER COMMUNICATIONS 2131817186MAR24 703-3700-480.30-17 213-181-7186 3/19/24-4/18/24 468.88 190902 3/28/2024 GALLS, LLC 027069255 032465 001-2200-421.36-04 UNIFORM-ARMAS 855.82 027081099 032465 001-2200-421.36-04 UNIFORM-MORGAN 397.84 027081143 032465 001-2200-421.36-04 UNIFORM-MORGAN 89.15 027081148 032465 001-2200-421.36-04 UNIFORM-MORGAN 56.82 027092966 032465 001-2200-421.36-04 UNIFORM-FISHER 855.82 027092972 032465 001-2200-421.36-04 UNIFORM-AUER 178.34 027092973 032465 001-2200-421.36-04 UNIFORM-HERNANDEZ 855.82 027306655 032465 001-2200-421.36-04 UNIFORM-BECKER 181.14 190903 3/28/2024 GAS COMPANY, THE 03292684002MR24 001-4000-461.26-06 COMM CENTER 2/14/24-3/15/24 137.15 03442480665MR24 704-3200-412.26-06 2041 W NICOLET 2/9/24-3/12/24 72.91 05192710001MR24 001-3600-461.26-06 PARKS & REC 2/14/24-3/15/24 21.88 05602682006MR24 001-2400-422.26-06 172 N MURRAY 2/14/24-3/15/24 514.36 09142474007MR24 001-4050-461.26-06 SENIOR CENTER 2/14/24-3/15/24 401.38 15684815176MR24 705-4500-412.26-06 99 E RAMSEY 2/14/24-3/15/24 49.95 16108344439MR24 001-4010-461.26-06 AQUATICS 2/14/24-3/15/24 62.67 190904 3/28/2024 GRAINGER 9038647203 032535 704-3200-412.30-02 LEAD ACID BATTERY 383.01 9059854530 032535 704-3200-412.30-02 DRENCH SHOWER 1,130.21 9061384435 032313 702-3800-480.38-52 SEALED RELAYS CNGA 220.65 9061384443 032313 702-3800-480.38-52 RUBBER SEAL #623 117.74 9065263510 032313 702-3800-480.38-52 PUMP SUPPLIES 194.70 190905 3/28/2024 GRAY, BARBARA 000101103 001-0000-218.22-22 UB CR REFUND-FINALS 000013448 163.20 15 46
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190906 3/28/2024 GREEN DREAM INTERNATIONAL LLC GDIAH-032412-6 032412 660-6300-471.45-17 CLASS II BASE AND SAND 333.94 190907 3/28/2024 HIXSON, JOSHUA MEALS 4/8-12 001-2200-421.23-06 FTO COURSE MEALS 4/8-12 HIXSON 99.00 190908 3/28/2024 HOME DEPOT #8987 4971270 032249 660-6300-471.30-02 MATERIALS 1,411.89 6013576 660-0000-131.00-00 QUIKRETE CONCRETE MIX PO NUM 032255 235.93 6014458 032194 704-3200-412.30-02 TOOLS/SUPPLIES 559.62 190909 3/28/2024 HORIZONS CONSTRUCTION CO, INT'L 01F 030686 840-9500-490.90-07 PROJECT 2020-03 34,903.70 190910 3/28/2024 IMPERIAL SUPPLIES, LLC I0019M9677 032315 702-3800-480.38-52 AA-CELL KINEDYNE #353 47.52 190911 3/28/2024 INFOSEND, INC 254490 032788 761-3100-480.33-11 PROGRAMMING FEE 900.00 257239 032788 761-3100-480.33-11 PROGRAMMING FEE 525.00 258591 032788 761-3100-480.23-02 UB BILL SRVC 3/8/24 350.16 761-3100-480.23-04 UB BILL SRVC 3/8/24 2,808.09
761-3100-480.33-11 UB BILL SRVC 3/8/24 719.42
258843 032788 761-3100-480.23-02 UB BILL SRVC 3/15/24 55.13 761-3100-480.23-04 UB BILL SRVC 3/15/24 451.43
761-3100-480.33-11 UB BILL SRVC 3/15/24 116.93
190912 3/28/2024 JESSUP AUTO PLAZA 1 032772 610-5800-434.90-51 2023 CHEVY BOLT EUV VIN# 1G1FY6S07P4208097 31,613.95 2023 CHEVY BOLT EV VIN# 1G1FY6S04P4208087 34,687.66
2023 CHEVY-BOLT EUV VIN# 1G1FX6S0XP4196532 31,613.95
190913 3/28/2024 KEMIRA WATER SOLUTIONS INC 9017824278 032664 680-8000-454.36-08 FERRIC SULFATE SOLUTION 4,699.39 190914 3/28/2024 KEN GRODY FORD REDLANDS 270095 032317 702-3800-480.30-05 REPAIRS #50 4,999.83 31355 032317 702-3800-480.38-52 SVC ENG, CORE #30 6,001.25 190915 3/28/2024 LIBRADO PEREZ 66893429 001-0000-218.22-20 RENTAL CANCELLATION 3/30/2024 L PEREZ 144.50 190916 3/28/2024 LOPEZ &, FERNANDO 000094687 001-0000-218.22-22 UB CR REFUND-FINALS 000022368 29.29 190917 3/28/2024 MARIPOSA LANDSCAPES, INC 104240 032405 100-4900-431.23-29 ONE TIME CLEAN UP 2,064.00 190918 3/28/2024 MOBILE TURTLE FLEET & AUTO DETAIL 1908 032503 702-3800-480.30-05 BUS WASHING 280.00 190919 3/28/2024 ONESOURCE DISTRIBUTORS S6985166.033 670-0000-131.00-00 HOWARD 1000KVA PO NUM 032787 70,116.60 S7017858.033 670-0000-131.00-00 HOWARD 500KVA 3PHASE PO NUM 032786 47,412.30 S7155739.018 670-0000-131.00-00 CPS LJ215C4B-0041 PO NUM 032783 7,596.38 S7155739.022 670-0000-131.00-00 400 BURNDY YHD PO NUM 031764 495.65 S7195018.008 670-0000-131.00-00 ELAST 166PF8-30 FUSE TYPE PO NUM 032785 2,922.18 S7213873.003 670-0000-131.00-00 CPS UHS10050B1A1A1A ARRES PO NUM 032782 2,909.25 S7244834.005 670-0000-131.00-00 UTILCO PED5-350SS 5 WAY PO NUM 032784 5,770.01 190920 3/28/2024 PACKHAM & TOOMEY, INC 2024110 032567 702-3800-480.30-06 MTHLY OPER INSPECT/RPT 135.00 190921 3/28/2024 PARKHOUSE TIRE, INC. 2010892408 032427 702-3800-480.38-52 TIRE #320 210.75 190922 3/28/2024 PARTS AUTHORITY 062-034863 032423 702-3800-480.38-52 MOTOR/FAN #27 184.90 062-038769 032423 702-3800-480.38-52 SERPENTINE BELT #242 46.72 062-038876 032423 702-3800-480.38-52 BEARING #09 84.97
062-051077 032423 702-3800-480.38-52 DRIVE BELT STOCK 19.63 062-051314 032423 702-3800-480.38-52 CABIN AIR #505 11.96 062-052748 032423 702-3800-480.38-52 BRAKE PADS #316 (3) 295.32 062-714833 032423 702-3800-480.38-52 12V COMER BTTY WATER 319.20 064-592024 032423 702-3800-480.38-52 OIL FILTER PDW 21.26 064-601756 032423 702-3800-480.38-52 DRIVER BELT #243 39.26 065-710039 032423 702-3800-480.38-52 DRIVE BELT #243 19.63 091-058596 032423 702-3800-480.38-52 BCI GROUP 48 (23.71) 091-058598 032423 702-3800-480.38-52 Z36 PAD W/HDW CREDIT (50.52) 091-058632 032423 702-3800-480.38-52 12V PASS CORE CREDIT (23.71) 091-058688 032423 702-3800-480.38-52 PARTS CLEAN 5-GAL (1,011.69) 091-325670 032423 702-3800-480.38-52 FUEL FILTER PDW GEN 11.03 091-325683 032423 702-3800-480.38-52 OIL FILTER #11 & #12 10.62 091-325698 032423 702-3800-480.38-52 BULB #316 13.58
091-325699 032423 702-3800-480.38-52 FLUID RESERVOIR #27 75.99 091-325715 032423 702-3800-480.38-52 12V BTTY #11 107.95 091-325799 032423 702-3800-480.38-52 SEAL, SUPPLIES 2.53 091-325800 032423 702-3800-480.38-52 THERMOSTAT #27 9.83 091-325895 032423 702-3800-480.38-52 SERPENTINE BELT #242 24.39 091-325901 032423 702-3800-480.38-52 PARTS CLEAN (1) 252.92 091-325932 032423 702-3800-480.38-52 PARTS CLEAN (3) 758.76 16 47
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 190922 3/28/2024 PARTS AUTHORITY 091-326044 032423 702-3800-480.38-52 OIL FILTER (6) #246 279.48 091-326047 032423 702-3800-480.38-52 SMARTWSHR DGRSER SUPPLIES 649.90 091-326048 032423 702-3800-480.38-52 SMWSHR OZZYMAT SUPPLIES 71.78 091-326077 032423 702-3800-480.38-52 NON/CLR BRKCLNER SUPPLIES 69.56 091-326295 032423 702-3800-480.38-52 ULT.B.K.CARTRID SUPPLIES 28.00 091-326296 032423 702-3800-480.38-52 FILTER ASM #93 48.49 190923 3/28/2024 R.F. MACDONALD CO I235349 660-0000-131.00-00 KIT CONNECTOR PO NUM 032220 1,079.92 190924 3/28/2024 RACEWAY FORD INC 3750791 032649 702-3800-480.38-52 HB ASY WHEEL #703 406.67 3751131 032649 702-3800-480.38-52 MOULDING, FRONT PILLAR 364.40 190925 3/28/2024 RINCON CONSULTANTS, INC. 54323 032652 001-2800-441.33-11 BANNING HOUSING ELEMENT 12/1/23-1/31/24 1,705.50 190926 3/28/2024 ROBERT HALF INTERNATIONAL 63360467 032737 761-3100-480.33-11 ZENNIA HOLLINS 1,375.04 190927 3/28/2024 ROYAL WHOLESALE ELECTRIC 6441-1107533 032356 660-6300-471.45-06 VARIOUS SUPPLIES 657.62 190928 3/28/2024 SMART & FINAL 198688 032280 201-4050-446.36-00 HAPPINESSCAMPAIGN SUPPLY 45.18 190929 3/28/2024 SOUTHERN CALIFORNIA EDISON 181920312MAR24 660-6300-471.26-04 WELL 11 2/12/24-3/12/24 264.75 181978512MAR24 660-6300-471.26-04 WELL 9 2/12/24-3/12/24 3,246.10 183084312MAR24 660-6300-471.26-04 WELL 12 2/12/24-3/12/24 388.85 360580366MAR24 660-6300-471.26-04 DEL RITA BOOSTER 2/12/24-3/12/24 87.37 190930 3/28/2024 TEC EQUIPMENT, INC 1723593F 032260 702-3800-480.38-52 IGNIT COIL #242 441.52 1723701F 032260 702-3800-480.38-52 IGNIT COIL #242 441.52 190931 3/28/2024 TITAN ENVIRONMENTAL SOLUTIONS, INC 11121004 032770 001-3600-461.90-37 ASBESTOS LEAD INSPECTION 3,650.00 190932 3/28/2024 VCS ENVIRONMENTAL 24221 032000 001-2800-441.33-11 PROF SERV THROUGH 02/24 1,976.75 190933 3/28/2024 VEOLIA WATER CONTRACT OPERATIONS US 9000141885 031245 680-8000-454.23-38 O&M FEE- MAR 73,434.00 190934 3/28/2024 WAI, ZAW 000110475 001-0000-218.22-22 UB CR REFUND-FINALS 000046268 140.67 190935 3/28/2024 WESTERN AUDIO VISUAL & SECURITY 20136 032547 001-2200-421.90-46 PD AUDIO VISUAL 17,452.04 20198 032547 001-2200-421.90-46 PD AUDIO VISUAL 16,007.00 190936 3/28/2024 WESTERN MUNICIPAL WATER DISTRICT IN15515 660-6300-471.41-04 NOTICE OF GROUNDWATER 2022-14 CTY WELLS @ $50/EA 750.00 190937 3/28/2024 WILLDAN ENGINEERING 002-29761 030055 001-2700-442.33-11 B&S SERVICES AUG 2023 46,222.50 002-29762 030055 001-2700-442.33-11 PARDEE HOME REV/INSP AUG 19,175.00 002-29927 030055 001-2700-442.33-11 B&S SERVICES SEP23 35,962.50 002-29928 030055 001-2700-442.33-11 PARDEE HOME REV/INSP SEP 15,790.00 002-30231 030055 001-2700-442.33-11 B&S SERVICES OCT23 38,282.50 002-30232 030055 001-2700-442.33-11 PARDEE HOME REV/INSP OCT 14,255.00 002-30398 030055 001-2700-442.33-11 B&S SERVICES NOV23 20,120.00 002-31070 030055 001-2700-442.33-11 B&S SERVICES JAN24 38,020.00 002-31071 030055 001-2700-442.33-11 PARDEE HOME REV/INSP JAN 14,850.00 002-31363 030055 001-2700-442.33-11 B&S SERVICES FEB24 47,020.00 002-31364 030055 001-2700-442.33-11 PARDEE HOME REV/INSP FEB 18,720.00 9007811 3/4/2024 CA. ST. PUBLIC EMPLOYEES PPE 02/04/2024 001-0000-204.20-00 RETIREMENT BENEFITS PPE 02/04/24 PD 02/09/24 166,239.26 PERS ADJ-MISC TIER I-TUP ADJUST (280.77)
9007812 3/4/2024 CA. ST. PUBLIC EMPLOYEES MC 01/17/2024 001-0000-204.20-00 RETIREMENT BENEFITS MC 01/17/24 416.30 9007813 3/4/2024 CORPORATION SERVICE COMPANY 8345718-022924 001-1400-412.23-07 PROCESSING FEES (5) RIV CO RECORDER OFFICE 35.00 001-2740-442.23-07 LIEN RELEASE FEES APN 534-172-007, VACANT 60.00 9007814 3/6/2024 CA. ST. PUBLIC EMPLOYEES PERS PP03-ADJ 001-0000-204.20-00 PERS ADJ-MISC TIER I-TUP ADJUST 280.77 9007815 3/6/2024 WELLS FARGO CARD SERVICES INC WELLS ONE FEB24 001-0000-201.10-00 LANDS END SALES TAX (39.34) MODTERIOR SALES TAX (64.95)
NAMETAGCOUNTRY.COM SALES TAX (1.22)
SPYPOINT SALES TAX (12.79)
001-1000-411.23-05 CHAMBER OF COM 4/3 WALLACE ECON I-10 FORUM 90.00 LOCC 2/24 FLYNN DUAL DIVISION MTG 45.00
LOCC 2/24 WALLACE DUAL DIVISION MTG 45.00
LOCC 4/17-19 TV2409 FLYNN LEADERSHIP SUMMIT 650.00
001-1000-411.36-00 NAMETAGCOUNTRY.COM HAPPE NAME TAG 31.80 001-1000-411.36-07 JOHNNY RUSSO 2/27 CITY COUNCIL MEETING 107.71 001-1000-411.41-86 CHAMBER OF COM 3/21 INSTALLATION TABLE SPONSO 2,500.00 001-1200-412.23-03 APPLE.COM/BILL APPLE IPHONE STORAGE 0.99 CONSTANT CONTACT CM'S NEWSLETTER 110.00
001-1200-412.23-05 CHAMBER OF COM 2/21 SCHULZE SUNRISE BREAKFAST 25.00 LOCC-IE DIVISION 2/15 JACKSON ANNUAL JOINT MTG 45.00
17 48
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007815 3/6/2024 WELLS FARGO CARD SERVICES INC WELLS ONE FEB24 001-1200-412.23-05 LOCC-IE DIVISION 2/15 SCHULZE ANNUAL JOINT MTG 45.00 001-1210-412.23-03 COSTAR GROUP INC COMMERCIAL PROPERTY INFO 387.00 001-1210-412.23-05 CHAMBER OF COM 3/21 M LOPEZ INSTALL DINNER 125.00 CHAMBER OF COM 4/3 M LOPEZ ECON I-10 FORUM 45.00
INLAND EMPIRE TOUR 4/18 LOPEZ IE TOURISM SUMMIT 28.52
001-1220-412.23-05 CHAMBER OF COM 2/21 RILEY SUNRISE BREAKFAST 25.00 001-1220-412.41-46 DOLLAR TREE GRAND OPENING-PUB FAC 14.92 DONUT DE LITE GRAND OPENING-PUB FAC 59.96
LANDS END JACKETS ART SET UP FEE 58.00
LANDS END REFUND SET UP FEE-CHARGED TWICE (29.00)
LANDS END JACKETS-CM TEAM 546.91
001-1300-412.23-01 CANVA GRAPHIC SUBSCRIPTION 12.99
001-1300-412.23-03 AMAZON WARRANTY-HR FRIDGE 22.99
COSIPA JEWS MEMBERSHIP 150.00
SUPER SURVEY FOREIGN TRANS FEE 1.79
SUPER SURVEY STANDARD SUBSCRIPTION 179.00
001-1300-412.23-05 HYATT REGENCY 2/6-9 JEWS LCW CONF 2,333.52 001-1300-412.36-00 AMAZON COUNTERFEIT DETECTORS (3) 113.11 AMAZON HR DEPT SMALL FRIDGE 193.94
AMAZON HR MANAGER CHAIR 106.23
AMAZON HR OFFICE DECOR 28.00
AMAZON SPECIALTY LINEN PAPER 28.04
DONUT FACTORY EMPOWER REP MTGS 17.40
001-1300-412.41-15 IN-N-OUT BURGERS-COOKOUT DEPOSIT-STAFF LUNCH 500.00 001-1900-412.23-05 HILTON HOTELS 1/29-2/2 BOGARD CSMFO CONF 942.42 HILTON HOTELS 1/30-2/2 DATUIN CSMFO CONF 631.53
HILTON HOTELS 1/30-2/2 WALLACE CSMFO CONF 631.53
LYFT RIDE 1/31 10:54PM BOGARD CSMFO CONF 10.22
LYFT RIDE 1/31 2:44PM BOGARD CSMFO CONF 11.54
LYFT RIDE 1/31 5:53PM BOGARD CSMFO CONF 11.40
LYFT RIDE 1/31 7:49AM BOGARD CSMFO CONF 13.82
LYFT RIDE 2/1 6:32PM BOGARD CSMFO CONF 12.67
LYFT RIDE 2/1 9:09AM BOGARD CSMFO CONF 11.90
LYFT RIDE 2/2 12:22PM BOGARD CSMFO CONF 11.74
LYFT RIDE 2/2 7:32AM BOGARD CSMFO CONF 11.44
001-1900-412.36-00 AMZN MKTP US EQUIPMENT-REMOTE OFFICE 111.99 001-1900-412.89-46 MODTERIOR OFFICE CHAIR 902.95
001-1910-412.23-03 NIGP HEIDT MEMBERSHIP 128.33
NIGP MASON MEMBERSHIP 128.34
NIGP MUNOZ MEMBERSHIP 128.33
001-1910-412.36-00 NATIONAL PEN CO COOLER BAGS (250) 1,381.89 NATIONAL PEN CO GEL STYLUS PEN (1000) 1,423.27
001-2060-446.23-03 GOOGLE YOUTUBEPREMIUM YOUTUBE ACCOUNT 13.99 001-2060-446.36-00 ETSY, INC. NAME DECAL-MESSAGE BOARD 8.61 001-2200-421.23-05 RIVERSIDE 2/1 S AVILA PARKING-LEAC MTG 6.00 001-2200-421.23-06 HAMPTON INN 2/19-23 FISHER POST REQUAL 1,183.89 HAMPTON INN 2/25-3/1 FISHER POST REQUAL 1,567.80
HAMPTON INN 3/10-15 FISHER POST REQUAL 3,404.70
HAMPTON INN 3/3-8 FISHER POST REQUAL 1,310.40
HYATT REGENCY 2/6-9 S AVILA LCW CONF 1,046.76
ONTARIO AIRPORT 2/6-9 S AVILA PARKING LCW CONF 96.00
RVSD SHERIFF BEN 5/6 JAUREGUI FTO UPDATE 189.52
RVSD SHERIFF BEN-REFUND NIETO CPR INSTRUCTOR (241.20)
THESBPOA 3/14 AUER DE-ESCALATION TRNG 300.00
THESBPOA 3/14 CAMPA DE-ESCALATION TRNG 300.00
THESBPOA 3/14 NIETO DE-ESCALATION TRNG 300.00
THESBPOA 3/14 ROEBUCK DE-ESCALATION TRN 300.00
THESBPOA 3/14 WALKER DE-ESCALATION TRNG 300.00
18 49
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007815 3/6/2024 WELLS FARGO CARD SERVICES INC WELLS ONE FEB24 001-2200-421.23-06 UBER 2/6 1:25PM S AVILA LCW TRAINING 46.93 UNITED 2/6 S AVILA BAGGAGE LCW CONF 35.00
UNITED 2/9 S AVILA BAGGAGE LCW CONF 35.00
SAVAGE TRAINING 5/20-22 JAUREGUI FTO SUPERVISOR 595.00
001-2200-421.30-05 IN GEAR TECHNOLOGY REPAIRS-HEMET MOTORCYCLE 2,936.21 STATEWIDE TOWING 2/2 VEHICLE TOW TO CITY YARD 233.00
001-2200-421.36-00 ACME WORKPLACE SAFETY FIRST AID KIT - PD 446.12 ACTIVE IMPRESSIONS SHIRTS-RANGE STAFF 360.96
AMZN MKTP US MOTORCYCLE COVERS 96.80
BEAUMONT DO IT BEST SCREWS-TV MOUNT BRACKETS 16.72
DOLLAR TREE SUPPLIES-BREAKROOM 22.56
KUSTOM SIGNALS BATTERIES-LIDAR GUNS (6) 935.27
MOTOPORT USA CAMPA TRAFFIC UNIFORMS 3,378.70
PROFORCE LAW ENFORCEMENT TASER CARTRIDGES 2,586.00
PVP COMMUNICATIONS SERVICE-LIDAR GUNS 380.97
V & V MANUFACTURING BADGES-PD 639.68
ACE UNIFORMS CAMPA-MOTOR BOOT 700.38
PROFORCE LAW ENFORCEMENT TASER CARTRIDGES-TRNG 2,586.00 001-2200-421.36-07 ALBERTSONS FOOD-EMPLOYEE CELEBRATION 39.99 JOHNNY RUSSO ITALIAN KITC FOOD-EMPLOYEE CELEBRATION 115.75 001-2200-421.36-62 ULINE DEPT SUPPLIES-EVIDENCE 831.86
001-2700-442.23-05 CALBO 4/21-25 GONZALEZ ANNUAL BUS MTG 765.00 001-2740-442.23-03 CACEO MARTINEZ MEMBERSHIP 500.00
001-2800-441.23-01 ASSESSOR CLERK RECORDER R NOTICE OF EXEMPTION 50.00 ASSESSOR/CLERK/RECORDER S PROCESSING FEE 1.14
001-2800-441.23-05 CHAMBER OF COM 3/21 D LOPEZ INSTALL DINNER 125.00 001-3600-461.25-02 GRAINGER RAIN JACKET-PARKS STAFF 94.13 001-3600-461.30-06 AMZN MKTP US REFUND ORDER-NOT RECEIVED (101.29) 001-4000-461.23-03 SPOTIFY MUSIC SUBSCRIPTION 10.99
WHENIWORK.COM SCHEDULE SOFTWARE 125.00
001-4000-461.23-05 CA PARK REC SOCIETY 2/27 JOHNSON CPRS YOUTH SPORTS 460.00 EXPEDIA 3/27-29 WRIGHT CPRS CONF 595.70
001-4000-461.30-06 AMZN MKTP US BATTERY-DEPT TOOLS 104.25 001-4000-461.36-09 FOOD4LESS SUPPLIES-BEAR PARTY EVENT 28.91 001-4000-461.36-11 EZCATERSUBWAY 2/10 56 OEP LA BREA TAR PITS 983.49 SHELL OIL 2/10 FUEL OEP LA BREA TAR PITS 30.00
SUMRCMPPRO*PAYHIP CURRICULUM 20.00
001-4000-461.42-31 LA BREA TAR PITS 2/10 PARKING OEP LA BREA PITS 18.00 SHELL OIL 2/10 FUEL OEP LA BREA TAR PITS 45.05
001-4000-461.42-32 NATHISTMUSEUMSLAC 2/10 ADMISSION BALANCE OEP 266.03 001-4050-461.23-03 CA PARK REC SOCIETY PEREZ MEMBERSHIP 95.00 001-4050-461.23-05 CA PARK REC SOCIETY 2/27 PEREZ CPRS CONF REG 590.00 001-5400-446.41-60 4 ALL PROMOS DRAW STRING BAG (200) 375.09 100-4900-431.36-00 CURRENCY CONVERSION FEE FOREIGN TRANS FEE 1.75 SPYPOINT CAMERA-REPLACEMENT 187.77
610-5800-434.23-03 GODADDY.COM DOMAIN YEARLY RENEWAL 55.16 610-5800-434.23-06 SOCAL ALTCAR 2/22 SIRLS 0-EMISSIONS TRNG 25.00 660-6300-471.30-06 OPTO 22 SCADA BOARD 1,299.56
OPTO 22-REFUND WRONG SCADA BOARD (255.56)
660-6300-471.33-04 RIVERSIDE CNTY COURT DOCUMENT SEARCH 1.00 660-6300-471.41-04 ASSESSOR CLERK RECORDER R NOE-LIONS PARK IRRIGATION 50.00 ASSESSOR/CLERK/RECORDER S SERVICE FEE 1.14
670-7000-473.23-05 AMERICAN AIR 2/18 SORIANO BAGGAGE MILSOFT 30.00 AMERICAN AIR 2/18 UTLEY BAGGAGE MILSOFT 30.00
AMERICAN AIR 2/23 SORIANO BAGGAGE MILSOFT 30.00
AMERICAN AIR 2/23 UTLEY BAGGAGE MILSOFT 30.00
CHAMBER OF COM 2/21 J SMITH SUNRISE BREAKFAST 25.00
EMBASSY SUITES 2/18-23 SORIANO MILSOFT TRAINING 861.23
19 50
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007815 3/6/2024 WELLS FARGO CARD SERVICES INC WELLS ONE FEB24 670-7000-473.23-05 EMBASSY SUITES 2/18-23 UTLEY MILSOFT TRAINING 794.08 670-7000-473.36-00 SAMSCLUB.COM BREAKROOM SUPPLIES 140.66 FAST 5 XPRESS BEAUMONT CAR WASH 39.99
670-7000-473.36-07 JITTERZ COFFEE MORENO WORKFORCE PROG W/ MSJC 22.03 670-7000-473.45-05 WELDORS SUPPLY AND STEEL NITROGEN-SUBSTATION 36.90 675-0000-116.21-00 HOTELSCOM PERSONAL CHRG-PAID CITY 3 197.81 HOTELSCOM PERSONAL-REFUND FEB-MAR 285.45
HOTELSCOM REFUND PERSONAL-REFUND FEB (273.16)
675-7020-473.23-03 CRICUT SUBSCRIPTION 119.88
NETWORK SOLUTIONS SAFETY SUBSCRIPTION 4.99
NETWORK SOLUTIONS SECURITY SUBSCRIPTION 9.99
702-3800-480.23-06 SOCAL ALTCAR 2/22 RUBIO 0-EMISSIONS TRNG 25.00 702-3800-480.38-52 AMAZON RETAIL 226-MANUAL TEMP GAUGE 34.87 BRAKES4TRAILERS.COM TRAILER BEARING HUB-CAPS 60.63
810-9700-490.90-59 ALBERTSONS GIFT CARDS-OPV VOLUNTEERS 222.51 BEST BUY REPLACEMENT CHARGERS 96.96
MAY CHINESE RESTAURANT IN COMMUNITY CLEAN UP 29.57
MCDONALDS COMMUNITY CLEAN UP 11.57
PALOMAR 2/26-3/1 TV2401 PLATT ARREST COURSE 352.00
PALOMAR 2/26-3/1 TV2402 CHAVEZ ARREST COURSE 352.00
TAQUERIA OROZCO COMMUNITY CLEAN UP 66.77
THE HOME DEPOT CONTRACTOR BAGS 129.17
9007816 3/7/2024 SHELL EV CHARGING SOLUTIONS INV1902586 032740 670-7000-473.27-75 CONTROLLER & DRIVER BOARD 1,514.65 INV1911351 032740 670-7000-473.27-75 SKY NETWORK SOFTWARE 325.89 9007817 3/7/2024 CA. ST. PUBLIC EMPLOYEES 100000017457415 001-0000-204.31-00 ANTHEM BL CROSS MARCH 2024 1,682.26 BL SHIELD ACCESS MARCH 2024 18,008.27
BL SHIELD ACCESS MARCH 2024 (RETRO) (1,513.30)
BL SHIELD TRIO MARCH 2024 80,475.51
BL SHIELD TRIO MARCH 2024 (RETRO) 6,483.14
KAISER HMO MARCH 2024 68,540.52
KAISER HMO MARCH 2024 (RETRO) 2,769.32
PERS GOLD MARCH 2024 5,654.02
PERS GOLD MARCH 2024 (RETRO) 1,570.56
PERS PLATINUM MARCH 2024 5,657.35
001-1300-412.15-52 PA BILLING ER SHARE-RETIR MARCH 2024 70.65 001-1300-412.41-18 ADMIN FEE FOR ACTIVE MARCH 2024 605.85 001-1300-412.41-19 ADMIN FEE FOR RETIRED MARCH 2024 28.97 9007818 3/7/2024 CA. ST. PUBLIC EMPLOYEES 100000017457416 001-0000-204.31-00 BL SHIELD ACCESS MARCH 2024 1,967.29 BL SHIELD TRIO MARCH 2024 1,832.19
PERS PLATINUM MARCH 2024 1,131.47
001-1300-412.41-18 ADMIN FEE FOR ACTIVE MARCH 2024 15.78 9007819 3/8/2024 WELLS FARGO BANK PPE 03/03/2024 001-0000-204.10-00 PAYROLL PPE 03/03/24 PD 03/08/24 615,862.62 9007820 3/11/2024 CORPORATION SERVICE COMPANY 8345718-030724 001-1400-412.23-07 PROCESSING FEES (1) RIV CO RECORDER OFFICE 7.00 9007821 3/11/2024 CA. ST. EMPLOYMENT DEV. DEPT. PPE 03/03/2024 001-0000-204.12-00 STATE INCOME TAX PPE 03/03/24 PD 03/08/24 45,813.53 9007822 3/11/2024 INTERNAL REVENUE SERVICE PPE 03/03/2024 001-0000-204.11-00 FEDERAL INCOME TAX PPE 03/03/24 PD 03/08/24 104,586.52 001-0000-204.13-00 FICA MEDICARE/REGULAR PPE 03/03/24 PD 03/08/24 146,586.38 9007823 3/11/2024 TASC PPE 03/03/2024 001-0000-204.80-15 TASC NESP PPE 03/03/24 PD 03/08/24 1,524.60 9007824 3/13/2024 WINDSTREAM SERVICES, LLC 76255482 001-2200-421.26-05 PHONE SVCS -125 E RAMSEY 1/27/24-2/26/24 1,023.38 9007825 3/13/2024 WINDSTREAM SERVICES, LLC 76255584 705-4500-412.26-05 PHONE SVCS -176 E LINCOLN 1/27/24-2/26/24 1,006.18 9007826 3/14/2024 WELLS FARGO BANK PPE 03/03/2024 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 03/03/24 PD 03/08/24 300.00 9007827 3/14/2024 INTERNAL REVENUE SERVICE MC 03/13/2024 001-0000-204.11-00 FEDERAL INCOME TAX MC 03/13/24 FORD 434.27 001-0000-204.13-00 FICA MEDICARE/REGULAR MC 03/13/24 FORD 785.28 9007828 3/15/2024 CA. ST. PUBLIC EMPLOYEES PPE 02/18/2024 001-0000-204.20-00 RETIREMENT BENEFITS PPE 02/18/24 PD 02/23/24 166,455.87 PERS ADJ-MISC TIER I-TUP ADJUST (280.77)
9007829 3/15/2024 CA. ST. PUBLIC EMPLOYEES MC 02/26/2024 001-0000-204.20-00 RETIREMENT BENEFITS MC 02/26/24 721.02 9007830 3/15/2024 CA. ST. EMPLOYMENT DEV. DEPT. MC 03/13/2024 001-0000-204.12-00 STATE INCOME TAX MC 03/13/24 228.77 9007831 3/18/2024 CA. ST. PUBLIC EMPLOYEES PPE 03/03/2024 001-0000-204.20-00 RETIREMENT BENEFITS PPE 03/03/24 PD 03/08/24 166,081.76 PERS ADJ-MISC TIER I-TUP ADJUST 0.00
20 51
City of Banning
Warrant List Detail March 2024
Warrant
Number Warrant Date Vendor Name Invoice Number P.O. Number Account Number Payment Description Warrant Amount 9007831 3/18/2024 CA. ST. PUBLIC EMPLOYEES PPE 03/03/2024 001-0000-204.20-00 PERS ADJ-SAFE TIER I-OOC ADJUST 252.49 9007832 3/19/2024 CORPORATION SERVICE COMPANY 8345718-031524 001-2740-442.23-07 PENDENCY NOTICE APN 541-210-004 7.00 9007833 3/19/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 03/03/2024 001-0000-204.16-00 457 LOAN PAYMENTS PPE 03/03/24 PD 03/08/24 9,382.79 457 PRE TAX CONTRIBUTIONS PPE 03/03/24 PD 03/08/24 36,700.76 457 ROTH CONTRIBUTIONS PPE 03/03/24 PD 03/08/24 1,105.00 9007834 3/22/2024 WELLS FARGO BANK PPE 03/17/2024 001-0000-204.10-00 PAYROLL PPE 03/17/24 PD 03/22/24 605,188.05 9007835 3/22/2024 CORPORATION SERVICE COMPANY 8345718-032024 001-1400-412.23-07 PROCESSING FEES (1) RIV CO RECORDER OFFICE 7.00 001-2740-442.23-07 PENDENCY NOTICE APN 537-100-042 7.00 9007836 3/25/2024 CA. ST. EMPLOYMENT DEV. DEPT. PPE 03/17/2024 001-0000-204.12-00 STATE INCOME TAX PPE 03/17/24 PD 03/22/24 43,878.93 9007837 3/25/2024 INTERNAL REVENUE SERVICE PPE 03/17/2024 001-0000-204.11-00 FEDERAL INCOME TAX PPE 03/17/24 PD 03/22/24 101,122.13 001-0000-204.13-00 FICA MEDICARE/REGULAR PPE 03/17/24 PD 03/22/24 144,457.44 9007838 3/25/2024 TASC PPE 03/17/2024 001-0000-204.80-15 TASC NESP PPE 03/17/24 PD 03/22/24 1,524.60 9007839 3/26/2024 WELLS FARGO BANK PPE 03/17/2024 001-0000-204.80-14 VEBA CONTRIBUTIONS PPE 03/17/24 PD 03/22/24 300.00 9007840 3/27/2024 EMPOWER ANNUITY INSURANCE COMPANY PPE 03/17/2024 001-0000-204.16-00 457 LOAN PAYMENTS PPE 03/17/24 PD 03/22/24 9,382.79 457 PRE TAX CONTRIBUTIONS PPE 03/17/24 PD 03/22/24 36,011.97 457 ROTH CONTRIBUTIONS PPE 03/17/24 PD 03/22/24 1,105.00 9007841 3/29/2024 CA. ST. PUBLIC EMPLOYEES PERS ADJ-CARROL 001-1900-412.15-15 PERS SERVICE CREDIT EE ARREARS-TEMP 4,632.00 PERS SERVICE CREDIT ER ARREARS-TEMP 6,963.67
001-1900-412.23-42 PERS SERVICE CREDIT ARREARS-ADMIN COST 500.00 Grand Total 7,861,198.51
Less Voided / Reissued Checks from Prior Period (6,583.18) Less Voided Checks Prior Period (16,079.52)
Add Payroll Checks 11,939.85
Total Remittance for Month 7,850,475.66
21 52
Issue Date Check (Original) Vendor # Reason Void Amount Check (Reissue) Vendor # Reissued Amount 12/8/2022 185004 951 LOST IN MAIL $ 190594 951 99.44 99.44 $ 5/25/2023 187150 951 LOST IN MAIL $ 190788 951 187.30 187.30 $ 6/29/2023 187608 7760 LOST IN MAIL $ 190604 7760 5,110.00 5,110.00 $ 10/5/2023 188808 99001 NOT PROCESSED $ - 16,079.52 $
11/2/2023 189146 99001 LOST IN MAIL $ 190656 99001 541.87 541.87 $ 2/8/2024 190267 99001 ENDORSEMENT ISSUES $ 190597 99001 644.57 644.57 $ TOTALS 22,662.70 $ $6,583.18
Voided Checks
March 2024
53 Start End Date Description Check Total
13414 13424 3/8/2024 Warrant Register 3,588.21 $
13425 13425 3/13/2024 Warrant Register 3,926.69 $
13426 13438 3/22/2024 Warrant Register 4,424.95 $
TOTALS 11,939.85 $
CHECKS USED 25
March 2024
Payroll
54 Prepared 3/07/24, 15:09:04 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 5
CITY OF BANNING Pay Date 3/08/24 2/19/24 To 03/03/24
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ 1900-412 GERONIMO, ALEJANDRO 2661 13414 .00
1900-412 PHILLIPS, JOYCE Y 6549 13415 .00
UNITED STATES TREASURY 13416 125.50
CALIF. STATE DISBURSEMENT UNIT 13417 427.38
TEXAS CHILD SUPPORT SDU 13418 642.92
4000-461 BARON, BYRON 178 13419 367.58
4000-461 SCARRY, COLE 7674 13420 459.93
4000-461 SILVA, NESTOR C 177 13421 449.59
CALIF. STATE DISBURSEMENT UNIT 13422 255.23
CALIF. STATE DISBURSEMENT UNIT 13423 80.76
RIVERSIDE COUNTY SHERIFF - SCS 13424 779.32
Total Checks - 11 3,588.21
55 Prepared 4/10/24, 12:08:43 Check History Listing Page 1 Program PR713L Summary
CITY OF BANNING Check date range: 03/13/24 - 03/13/24
------------------------------------------------------------------------------------------------------------------------------------ Dp/Dv/Act: 12 00 412 CITY MANAGER/CITY MANAGER/GENERAL GOVERNMENT MANAGE Employee Check Gross With Net Advance Payed Dir Check Check Employee Number Date Pay Hold Pay Out Back Dep Amount Number ------------------------------------------------------------------------------------------------------------------------------------ FORD JR, STEVEN D 2496 3/13/24 5849.74 1923.05 3926.69 .00 .00 .00 3926.69 13425 Manual
***** Division Totals ***** 5849.74 1923.05 3926.69 .00 .00 .00 3926.69 1 Employees 1 Checks
**** Department Totals **** 5849.74 1923.05 3926.69 .00 .00 .00 3926.69 1 Employees 1 Checks
56 Prepared 3/21/24, 13:55:33 Check Register Page 1
Program PR655L BIWEEKLY Pay Period 6
CITY OF BANNING Pay Date 3/22/24 3/04/24 To 03/17/24
------------------------------------------------------------------------------------------------------------------------------------ Dept/Div Social Check
Activity Check Payee Security Number Amount
------------------------------------------------------------------------------------------------------------------------------------ 1900-412 GERONIMO, ALEJANDRO 2661 13426 .00
1900-412 PHILLIPS, JOYCE Y 6549 13427 .00
UNITED STATES TREASURY 13428 125.50
2200-421 CASTILLO, ASHLEY M 522 13429 .00
CALIF. STATE DISBURSEMENT UNIT 13430 427.38
TEXAS CHILD SUPPORT SDU 13431 642.92
4000-461 BARON, BYRON 178 13432 356.40
4000-461 SCARRY, COLE 7674 13433 300.36
4000-461 SILVA, NESTOR C 177 13434 453.01
CALIF. STATE DISBURSEMENT UNIT 13435 255.23
CALIF. STATE DISBURSEMENT UNIT 13436 80.76
RIVERSIDE COUNTY SHERIFF - SCS 13437 685.76
STATE OF CALIFORNIA - FTB 13438 1,097.63
Total Checks - 13 4,424.95
57 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: April 23, 2024
SUBJECT: Receive and File Cash and Investments Report for the Month of March 2024
RECOMMENDATION:

That City Council receive and file Cash and Investment Report for March 2024 on this day, April 23, 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 February 2024 March 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
$5,606,593.97 $5,621,732.36
Bank of America - Parking Citations -
XXXXXX8776
$143,535.50 $144,045.72
Bank of America - Airport Visa -
XXXXXX7548
$571,811.60 $575,267.32
Bank of America - CNG Charge Acct -
XXXXXX5594
$79,091.90 $79,091.90
Sub-Total $6,401,032.97 $6,420,137.30
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
$20,660,602.73 $20,723,522.71
58 Cash and Investments $48,219,847.35 $48,301,871.66
RESTRICTED CASH AND INVESTMENTS:

Cash & Investments February 2024 March 2024
Cash with Fiscal Agents
US Bank
2015 Water Revenue Bonds-BUA
Water Projects - 258228005
$852,444.91 $855,675.18
2015 Water Revenue Bonds-BUA
Water Projects - 258228000
$2,967.95 $2,991.31
2019 Wastewater Revenue Bond -
254226002
$2.40 $2.40
2019 Wastewater Revenue Bonds
254226000
$115,037.10 $115,038.01
019 Wastewater Revenue Bonds -
BUA Water Projects - Previous
Balance less amount required for
Refunding - 254226006
$2,502,891.25 $2,502,911.07
2015 Electric Revenue BondAcquisition & Construction Fund - 262685003
$723,855.50 $0.00
2015 Electric Revenue BondAcquisition & Construction Fund - 262685000
$5,913.10 $5,935.52
Successor Agency of the
Dissolved Redevelopment Agency
of the City of Banning Tax
Allocation Bonds Series 2016
(Taxable) Unexpended Proceeds
Fund - 277166005
$7,687,253.28 $7,687,283.82
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 $186,060.08
PERMA Member Trust Account
xxx-xxxx-101.12-00
$3,037,392.35 $2,853,707.00
CAISO - City of Banning
XXXXX6994
$123,684.87 $124,333.67
59 City of Banning - XXXXX5920 -
Riverside Public Utilities (RPU)
$902,525.60 $913,797.67
Cash with Fiscal Agents
US Bank
$16,140,027.46 $15,247,735.73
Restricted Investment in
SCPPA Project Stabilization
Fund
Project Stabilization Fund $1,083,262.20 $1,050,653.47
Total Restricted Cash
and Investments
$17,223,289.66 $16,298,389.20
Grand Total Cash
and Investments
$65,443,137.01 $64,600,260.86
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 March 2024.pdf

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

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

4. Attachment 4-PMIA-LAIF Performance Report March 2024.pdf 60 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 50.5% 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 50.5%
US Bank- Broker Chandler Asset
Management
Government Agencies
Total ABS Asset-Backed Securities Various AAA Aaa 2.23 $ 540,000.00 5.180 100.826 $ 544,462.08 1.29% Total Agency Federal Agencies Various AA+ Aaa 1.36 $ 15,200,000.00 5.410 98.171 $ 14,922,056.13 36.3% Total Corporate Corporate Various A+ A1 1.26 $ 1,250,000.00 5.180 98.472 $ 1,230,894.15 3.0% Total Money Market Money Market/Mutual Funds 31846V401 AAA Aaa 0.00 $ 178,947.61 4.760 100.000 $ 178,947.61 0.4% Total Cash Cash and Equivalents Various AAA Aaa 0.00 $ 39,575.10 0.000 100.000 $ 39,575.10 0.1% Total US Treasury US Treasuries Various AA+ Aaa 1.13 $ 3,515,000.00 5.090 99.075 $ 3,482,483.25 8.4% $ 20,723,522.71 $ 20,398,418.32 49.5%
Total Investments $ 41,877,679.36 $ 41,639,614.47 100.0% * See page 7-9 of Broker report for details by category City of Banning
Report of Investments
March 2024
Reviewed by: Lincoln Bogard Fiscal Services Department / Finance 61

MONTHLY ACCOUNT STATEMENT
City of Banning | Account #11089 | As of March 31, 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:

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 0.44% 0.75% 0.75% -- -- -- -- -- --
Benchmark Return* 0.43% 1.15% 1.15% -- -- -- -- -- --
Average Modified Duration 1.20
Average Coupon 2.31%
Average Purchase YTM 3.24%
Average Market YTM 5.32%
Average Quality AAA
Average Final Maturity 1.31
Average Life 1.27
Beg. Values as of
03/01/2024
End Values as of
03/31/2024
Market Value 20,148,103.06 20,247,418.39
Accrued Interest 161,283.82 150,999.93
Total Market Value 20,309,386.87 20,398,418.33
Income Earned 54,702.10 16,841.42
Cont/WD 0.00 0.00
Par 20,660,602.73 20,723,522.71
Book Value 20,596,011.69 20,661,845.73
Cost Value 20,547,569.72 20,612,429.41
Federal Home Loan Banks 58.97%
United States 17.17%
FHLMC 14.07%
Amazon.com, Inc. 2.42%
Exxon Mobil Corporation 2.39%
State Street Corporation 1.22%
American Express Company 1.07%
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 63 CONFIDENTIAL | 3
City of Banning | Account #11089 | As of March 31, 2024 Execution Time: 04/04/2024 10:40:17 AM 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 6.0 Compliant
Max % Issuer (MV) 5.0 2.4 Compliant
Max Maturity (Years) 5 1 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
64 CONFIDENTIAL | 4
City of Banning | Account #11089 | As of March 31, 2024 Execution Time: 04/04/2024 10:40:17 AM 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 73.2 Compliant
Max % Issuer (MV) 30.0 59.2 Not
Compliant Inherited Securities
Max Callables (MV) 20.0 72.2 Not
Compliant Agency Callables; Inherited Securities; Client Directive Approved Strategy Shift Max Maturity (Years) 5 2 Compliant

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

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.9 Compliant
Max % Issuer (MV) 20.0 0.9 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

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 17.1 Compliant
Max Maturity (Years) 5 1 Compliant
66 CONFIDENTIAL | 6
City of Banning | Account #11089 | As of March 31, 2024 Execution Time: 04/04/2024 10:40:17 AM 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 20,596,011.69 20,208,870.85
Maturities/Calls (700,000.00) (3,170,000.00)
Principal Paydowns 0.00 0.00
Purchases 1,283,193.49 13,100,401.69
Sales (571,991.12) (9,638,894.91)
Change in Cash, Payables, Receivables 38,708.73 34,634.30 Amortization/Accretion 15,922.93 110,960.41
Realized Gain (Loss) 0.00 15,873.39
Ending Book Value 20,661,845.73 20,661,845.73
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 20,148,103.06 19,484,866.79
Maturities/Calls (700,000.00) (3,170,000.00)
Principal Paydowns 0.00 0.00
Purchases 1,283,193.49 13,100,401.69
Sales (571,991.12) (9,638,894.91)
Change in Cash, Payables, Receivables 38,708.73 34,634.30 Amortization/Accretion 15,922.93 110,960.41
Change in Net Unrealized Gain (Loss) 33,481.30 309,576.73 Realized Gain (Loss) 0.00 15,873.39
Ending Market Value 20,247,418.39 20,247,418.39
Maturities / Calls
Month to Date (700,000.00)
Fiscal Year to Date (3,170,000.00)
Principal Paydowns
Month to Date 0.00
Fiscal Year to Date 0.00
Purchases
Month to Date 1,283,193.49
Fiscal Year to Date 13,100,401.69
Sales
Month to Date (571,991.12)
Fiscal Year to Date (9,638,894.91)
Interest Received
Month to Date 11,202.37
Fiscal Year to Date 279,426.22
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date 12,080.56
67 CONFIDENTIAL | 7
City of Banning | Account #11089 | As of March 31, 2024 Execution Time: 04/04/2024 10:40:17 AM 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
44,995.65
100.09

5.38%
45,041.56

73.98 0.22%

45.91 NA/AAA
AAA

2.64 1.47
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028 40,000.00 07/12/20235.47%
39,992.91
39,994.00
100.41

5.34%
40,164.08

36.47 0.20%
170.08
NA/AAA
AAA

3.91 2.26
47787CAC7 JDOT 2023-C A3 5.48 05/15/2028 195,000.00 09/12/2023

5.40%
194,986.60
194,988.14
100.71

5.29%
196,393.78
474.93

0.97%
1,405.65
Aaa/NA
AAA

4.12 2.29
36267KAD9 GMCAR 2023-3 A3 5.45 06/16/2028 45,000.00 07/11/2023

5.66%
44,998.26
44,998.51
100.44

5.31%
45,199.67
102.19

0.22%
201.16
Aaa/AAA
NA

4.21 2.58
02582JKD1 AMXCA 2023-3 A 5.23 09/15/2028 215,000.00 09/12/2023

5.29%
214,990.39
214,991.42
100.69

4.99%
216,475.67
499.76

1.07%
1,484.26
NA/AAA
AAA

4.46 2.25
Total ABS 540,000.00 5.38%
539,962.76
539,967.71
100.61

5.18%
543,274.76
1,187.32

2.68%
3,307.05
Aaa/AAA
AAA

4.13 2.23
AGENCY
313384A58 FEDERAL HOME LOAN BANKS
08/02/2024 200,000.00 01/22/20245.10%
194,698.67
196,603.84

98.21 5.08%
196,412.25

0.00 0.97%
(191.59)
P-1/A-1+
F1+

0.34 0.34
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

97.98 5.25%
2,939,286.18
41,750.00

14.52%
(60,713.82)
Aaa/AA+
AA+

1.04 0.99
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

99.00 4.69%
2,969,907.93
41,750.00

14.67%
(30,092.07)
Aaa/AA+
AA+

1.04 0.99
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

99.95 7.06%
2,998,455.54
44,333.33

14.81%
(1,544.46)
Aaa/AA+
AA+

1.08 1.01
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

94.93 5.29%
2,847,948.81
6,080.00

14.07%
(152,051.19)
Aaa/AA+
AA+

1.16 1.13
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

94.53 4.75%
2,835,915.42
216.67

14.01%
(164,084.58)
Aaa/AA+
AA+

3.00 2.80
Total Agency 15,200,000.00 2.57%
15,194,698.67
15,196,603.84

97.34 5.41%
14,787,926.13
134,130.00

73.04%
(408,677.71)
Aaa/AA+
AA+

1.44 1.36
CASH
CCYUSD Receivable 39,575.10 --

0.00%
39,575.10
39,575.10

1.00 0.00%
39,575.10

0.00 0.20%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 39,575.10 0.00%
39,575.10
39,575.10

1.00 0.00%
39,575.10

0.00 0.20%

0.00 Aaa/AAA
AAA

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
246,638.39

98.55 5.55%
246,369.30
2,406.25

1.22%
(269.09)
A1/A
AA0.710.69
023135CE4 AMAZON.COM INC 3.0 04/13/2025 500,000.00 06/08/2023

4.67%
485,440.00
491,819.49

97.92 5.24%
489,589.42
7,000.00

2.42%
(2,230.07)
A1/AA
AA1.040.99
30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026 500,000.00 06/08/20234.53%
481,105.00
486,699.29

96.85 4.93%
484,261.27
1,267.92

2.39%
(2,438.02)
Aa2/AANA1.92

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

4.74%
1,209,367.50
1,225,157.17

97.62 5.18%
1,220,219.98
10,674.17

6.03%
(4,937.19)
Aa3/AAAA1.32

1.26 MONEY MARKET
FUND
31846V401 FIRST AMER:GVT OBLG D 178,947.61 --

4.79%
178,947.61
178,947.61

1.00 4.79%
178,947.61

0.00 0.88%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 178,947.61 4.79%
178,947.61
178,947.61

1.00 4.79%
178,947.61

0.00 0.88%

0.00 Aaa/
AAAm
AAA

0.00 0.00

US TREASURY
912797HF7 UNITED STATES TREASURY
04/11/2024 200,000.00 10/11/20235.56%
194,615.83
199,704.17

99.85 5.15%
199,708.94

0.00 0.99%

4.78 P-1/A-1+
F1+

0.03 0.04
912796CX5 UNITED STATES TREASURY
04/18/2024 350,000.00 01/22/20245.37%
345,641.77
349,138.49

99.75 4.75%
349,130.02

0.00 1.72%
(8.47)
P-1/A-1+
F1+

0.05 0.05
912797JP3 UNITED STATES TREASURY
04/23/2024 150,000.00 12/27/20235.39%
147,458.91
149,522.19

99.68 5.23%
149,516.92

0.00 0.74%
(5.27)
P-1/A-1+
F1+

0.06 0.07
912797HQ3 UNITED STATES TREASURY
05/09/2024 200,000.00 11/13/20235.49%
194,830.13
198,890.08

99.44 5.28%
198,887.66

0.00 0.98%
(2.43)
P-1/A-1+
F1+

0.11 0.11
912797FH5 UNITED STATES TREASURY
05/16/2024 200,000.00 02/13/20245.39%
197,324.95
198,691.55

99.35 4.88%
198,692.78

0.00 0.98%

1.23 P-1/A-1+
F1+

0.13 0.13
912797JX6 UNITED STATES TREASURY
05/21/2024 200,000.00 01/22/20245.37%
196,568.83
198,558.33

99.27 5.25%
198,537.50

0.00 0.98%
(20.83)
P-1/A-1+
F1+

0.14 0.14
912797HT7 UNITED STATES TREASURY
06/06/2024 200,000.00 01/22/20245.31%
196,160.00
198,122.67

99.04 5.15%
198,086.92

0.00 0.98%
(35.75)
P-1/A-1+
F1+

0.18 0.19
912797KE6 UNITED STATES TREASURY
06/11/2024 200,000.00 02/13/20245.40%
196,579.64
197,941.99

98.98 5.30%
197,951.35

0.00 0.98%

9.37 P-1/A-1+
F1+

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
912828XX3 UNITED STATES TREASURY 2.0
06/30/2024 180,000.00 11/13/20235.47%
176,196.09
178,505.01

99.15 6.52%
178,478.91
909.89

0.88%
(26.11)
Aaa/AA+
AA+

0.25 0.25
912796Y52 UNITED STATES TREASURY
07/05/2024 350,000.00 02/22/20245.33%
343,353.70
345,252.64

98.63 5.10%
345,208.92

0.00 1.70%
(43.72)
P-1/A-1+
F1+

0.26 0.26
912797GB7 UNITED STATES TREASURY
07/11/2024 200,000.00 12/04/20235.13%
194,020.08
197,242.14

98.56 4.89%
197,113.08

0.00 0.97%
(129.05)
P-1/A-1+
F1+

0.28 0.28
912797JU2 UNITED STATES TREASURY
08/01/2024 285,000.00 03/18/20245.32%
279,517.31
280,045.27

98.25 5.16%
280,007.61

0.00 1.38%
(37.67)
P-1/A-1+
F1+

0.34 0.34
912797GL5 UNITED STATES TREASURY
09/05/2024 300,000.00 03/11/20245.32%
292,473.81
293,324.23

97.77 4.91%
293,302.64

0.00 1.45%
(21.59)
P-1/A-1+
F1+

0.43 0.43
91282CGE5 UNITED STATES TREASURY 3.875
01/15/2026 500,000.00 06/08/20234.27%
495,136.72
496,655.53

98.57 4.75%
492,851.56
4,098.56

2.43%
(3,803.97)
Aaa/AA+
AA+

1.79 1.70
Total US Treasury 3,515,000.00 5.21%
3,449,877.77
3,481,594.29

98.94 5.09%
3,477,474.80
5,008.45

17.17%
(4,119.49)
Aaa/AAA
AAA

0.42 0.41
Total Portfolio 20,723,522.71 3.24%
20,612,429.41
20,661,845.73

96.68 5.32%
20,247,418.39
150,999.93
100.00%
(414,427.33)
Aaa/AA+
AA+

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

ACQUISITIONS
Purchase 03/01/2024 31846V401 7,607.50 FIRST AMER:GVT OBLG D 1.000 4.78% (7,607.50) 0.00 (7,607.50) 0.00 Purchase 03/01/2024 31846V401 866.37 FIRST AMER:GVT OBLG D 1.000 4.78% (866.37) 0.00 (866.37) 0.00 Purchase 03/07/2024 31846V401 300,000.00 FIRST AMER:GVT OBLG D 1.000 4.76% (300,000.00) 0.00 (300,000.00) 0.00 Purchase 03/12/2024 912797GL5 300,000.00 UNITED STATES TREASURY 09/05/2024 97.491 5.32% (292,473.81) 0.00 (292,473.81) 0.00 Purchase 03/15/2024 31846V401 1,827.54 FIRST AMER:GVT OBLG D 1.000 4.76% (1,827.54) 0.00 (1,827.54) 0.00 Purchase 03/15/2024 31846V401 250,312.50 FIRST AMER:GVT OBLG D 1.000 4.76% (250,312.50) 0.00 (250,312.50) 0.00 Purchase 03/18/2024 31846V401 204.38 FIRST AMER:GVT OBLG D 1.000 4.77% (204.38) 0.00 (204.38) 0.00 Purchase 03/19/2024 912797JU2 285,000.00 UNITED STATES TREASURY 08/01/2024 98.076 5.32% (279,517.31) 0.00 (279,517.31) 0.00 Purchase 03/20/2024 31846V401 201.75 FIRST AMER:GVT OBLG D 1.000 4.77% (201.75) 0.00 (201.75) 0.00 Purchase 03/25/2024 31846V401 182.33 FIRST AMER:GVT OBLG D 1.000 4.77% (182.33) 0.00 (182.33) 0.00 Purchase 03/28/2024 31846V401 150,000.00 FIRST AMER:GVT OBLG D 1.000 4.78% (150,000.00) 0.00 (150,000.00) 0.00 Total Purchase 1,296,202.37 (1,283,193.49) 0.00 (1,283,193.49) 0.00 TOTAL ACQUISITIONS 1,296,202.37 (1,283,193.49) 0.00 (1,283,193.49) 0.00

DISPOSITIONS
Maturity 03/07/2024 912797GQ4 (300,000.00) UNITED STATES TREASURY 03/07/2024 100.000 0.00% 300,000.00 0.00 300,000.00 0.00 Maturity 03/15/2024 91282CBR1 (250,000.00) UNITED STATES TREASURY 0.25 03/15/2024 100.000 0.25% 250,000.00 0.00 250,000.00 0.00 Maturity 03/28/2024 912797GY7 (150,000.00) UNITED STATES TREASURY 03/28/2024 100.000 0.00% 150,000.00 0.00 150,000.00 0.00 Total Maturity (700,000.00) 700,000.00 0.00 700,000.00 0.00 Sale 03/12/2024 31846V401 (292,473.81) FIRST AMER:GVT OBLG D 1.000 4.77% 292,473.81 0.00 292,473.81 0.00 Sale 03/19/2024 31846V401 (279,517.31) FIRST AMER:GVT OBLG D 1.000 4.77% 279,517.31 0.00 279,517.31 0.00 Total Sale (571,991.12) 571,991.12 0.00 571,991.12 0.00 TOTAL DISPOSITIONS (1,271,991.12) 1,271,991.12 0.00 1,271,991.12 0.00 OTHER

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 03/01/2024 30231GAT9 0.00 EXXON MOBIL CORP 3.043 03/01/2026 4.53% 7,607.50 0.00 7,607.50 0.00
Coupon 03/15/2024 91282CBR1 0.00 UNITED STATES TREASURY 0.25 03/15/2024 0.25% 312.50 0.00 312.50 0.00
Coupon 03/15/2024 47787CAC7 0.00 JDOT 2023-C A3 5.48
05/15/2028 5.55% 890.50 0.00 890.50 0.00
Coupon 03/15/2024 02582JKD1 0.00 AMXCA 2023-3 A 5.23
09/15/2028 5.29% 937.04 0.00 937.04 0.00
Coupon 03/16/2024 36267KAD9 0.00 GMCAR 2023-3 A3 5.45
06/16/2028 5.51% 204.38 0.00 204.38 0.00
Coupon 03/20/2024 379929AD4 0.00 GMALT 2023-3 A3 5.38
11/20/2026 5.45% 201.75 0.00 201.75 0.00
Coupon 03/25/2024 05592XAD2 0.00 BMWOT 2023-A A3 5.47
02/25/2028 5.54% 182.33 0.00 182.33 0.00
Coupon 03/30/2024 3130ARF55 0.00 FEDERAL HOME LOAN BANKS

2.6 03/30/2027 2.60% 39,000.00 0.00 39,000.00 0.00
Total Coupon 0.00 49,336.00 0.00 49,336.00 0.00
Dividend 03/31/2024 31846V401 0.00 FIRST AMER:GVT OBLG D 4.77% 23.43 0.00 575.10 0.00 Total Dividend 0.00 23.43 0.00 575.10 0.00

CASH & EQUIVALENTS
31846V401 FIRST AMER:GVT OBLG D
178,947.61
39,736.36
711,202.37
(571,991.12)
178,947.61

0.00 866.37

0.00 0.00

0.00 866.37
866.37
912796CX5 UNITED STATES TREASURY
04/18/2024
01/22/2024
01/23/2024
350,000.00
347,567.50

0.00 0.00
349,138.49

0.00 0.00

0.00 0.00
1,570.99

0.00 1,570.99
1,570.99
1,570.99
912797GQ4 UNITED STATES TREASURY
03/07/2024
12/11/2023
12/12/2023

0.00 299,738.11

0.00 (300,000.00)

0.00 0.00

0.00 261.89

0.00 261.89
261.89
261.89
CCYUSD Receivable
39,575.10
866.37

0.00 0.00
39,575.10

0.00 0.00

0.00 Total Cash & Equivalents 568,522.71
687,908.34
711,202.37
(871,991.12)
567,661.20

0.00 866.37

0.00 866.37
1,832.88

0.00 1,832.88
2,699.25 2,699.25

FIXED INCOME
023135CE4 AMAZON.COM INC 3.0
04/13/2025
06/08/2023
06/12/2023
500,000.00
491,146.83

0.00 0.00
491,819.49
5,750.00

0.00 7,000.00
1,250.00
672.67

0.00 672.67
1,922.67
1,922.67
02582JKD1 AMXCA 2023-3 A 5.23
09/15/2028
09/12/2023
09/19/2023
215,000.00
214,991.25

0.00 0.00
214,991.42
499.76
937.04
499.76
937.04

0.16 0.00

0.16 937.20
937.20
05592XAD2 BMWOT 2023-A A3 5.47
02/25/2028
07/12/2023
07/18/2023
40,000.00
39,993.87

0.00 0.00
39,994.00

36.47 182.33

0.13 0.00

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
30231GAT9 EXXON MOBIL CORP 3.043
03/01/2026
06/08/2023
06/12/2023
500,000.00
486,109.42

0.00 0.00
486,699.29
7,607.50
7,607.50
1,267.92
1,267.92
589.87

0.00 589.87
1,857.79
1,857.79
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
32,716.67

0.00 216.67
(32,500.00)

0.00 0.00

0.00 (32,500.00)
(32,500.00)
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
34,250.00

0.00 41,750.00
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
34,250.00

0.00 41,750.00
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
35,583.33

0.00 44,333.33
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
195,747.89

0.00 0.00
196,603.84

0.00 0.00

0.00 0.00
855.94

0.00 855.94
855.94
855.94
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
4,880.00

0.00 6,080.00
1,200.00

0.00 0.00

0.00 1,200.00
1,200.00
36267KAD9 GMCAR 2023-3 A3 5.45
06/16/2028
07/11/2023
07/19/2023
45,000.00
44,998.48

0.00 0.00
44,998.51
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
44,995.52

0.00 0.00
44,995.65

73.98 201.75

0.14 0.00

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
47787CAC7 JDOT 2023-C A3 5.48
05/15/2028
09/12/2023
09/19/2023
195,000.00
194,987.89

0.00 0.00
194,988.14
474.93
890.50
474.93
890.50

0.24 0.00

0.24 890.74
890.74
857477AN3 STATE STREET CORP 3.3
12/16/2024
06/08/2023
06/12/2023
250,000.00
246,236.03

0.00 0.00
246,638.39
1,718.75

0.00 2,406.25
687.50
402.36

0.00 402.36
1,089.86
1,089.86
912796Y52 UNITED STATES TREASURY
07/05/2024
02/22/2024
02/23/2024
350,000.00
343,703.51

0.00 0.00
345,252.64

0.00 0.00

0.00 0.00
1,549.14

0.00 1,549.14
1,549.14
1,549.14
912797FH5 UNITED STATES TREASURY
05/16/2024
02/13/2024
02/14/2024
200,000.00
197,790.18

0.00 0.00
198,691.55

0.00 0.00

0.00 0.00
901.38

0.00 901.38
901.38
901.38
912797GB7 UNITED STATES TREASURY
07/11/2024
12/04/2023
12/05/2023
200,000.00
196,395.66

0.00 0.00
197,242.14

0.00 0.00

0.00 0.00
846.47

0.00 846.47
846.47
846.47
912797GL5 UNITED STATES TREASURY
09/05/2024
03/11/2024
03/12/2024
300,000.00

0.00 292,473.81

0.00 293,324.23

0.00 0.00

0.00 0.00
850.42

0.00 850.42
850.42
850.42
912797GY7 UNITED STATES TREASURY
03/28/2024
12/27/2023
12/28/2023

0.00 149,410.78

0.00 (150,000.00)

0.00 0.00

0.00 589.22

0.00 589.22
589.22
589.22
912797HF7 UNITED STATES TREASURY
04/11/2024
10/11/2023
10/12/2023
200,000.00
198,787.08

0.00 0.00
199,704.17

0.00 0.00

0.00 0.00
917.08

0.00 917.08
917.08
917.08
912797HQ3 UNITED STATES TREASURY
05/09/2024
11/13/2023
11/14/2023
200,000.00
197,984.63

0.00 0.00
198,890.08

0.00 0.00

0.00 0.00
905.46

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
912797HT7 UNITED STATES TREASURY
06/06/2024
01/22/2024
01/23/2024
200,000.00
197,240.89

0.00 0.00
198,122.67

0.00 0.00

0.00 0.00
881.78

0.00 881.78
881.78
881.78
912797JP3 UNITED STATES TREASURY
04/23/2024
12/27/2023
12/28/2023
150,000.00
148,848.91

0.00 0.00
149,522.19

0.00 0.00

0.00 0.00
673.28

0.00 673.28
673.28
673.28
912797JU2 UNITED STATES TREASURY
08/01/2024
03/18/2024
03/19/2024
285,000.00

0.00 279,517.31

0.00 280,045.27

0.00 0.00

0.00 0.00
527.96

0.00 527.96
527.96
527.96
912797JX6 UNITED STATES TREASURY
05/21/2024
01/22/2024
01/23/2024
200,000.00
197,664.50

0.00 0.00
198,558.33

0.00 0.00

0.00 0.00
893.83

0.00 893.83
893.83
893.83
912797KE6 UNITED STATES TREASURY
06/11/2024
02/13/2024
02/14/2024
200,000.00
197,043.42

0.00 0.00
197,941.99

0.00 0.00

0.00 0.00
898.57

0.00 898.57
898.57
898.57
912828XX3 UNITED STATES TREASURY 2.0
06/30/2024
11/13/2023
11/14/2023
180,000.00
177,990.07

0.00 0.00
178,505.01
603.30

0.00 909.89
306.59
514.94

0.00 514.94
821.53
821.53
91282CBR1 UNITED STATES TREASURY

0.25 03/15/2024
06/08/2023
06/09/2023

0.00 249,539.55

0.00 (250,000.00)

0.00 288.46
312.50

0.00 24.04
460.45

0.00 460.45
484.49
484.49
91282CGE5 UNITED STATES TREASURY

3.875 01/15/2026
06/08/2023
06/09/2023
500,000.00
496,497.00

0.00 0.00
496,655.53
2,448.49

0.00 4,098.56
1,650.07
158.53

0.00 158.53
1,808.60
1,808.60
Total Fixed Income 20,155,000.00
19,908,103.35
571,991.12
(400,000.00)
20,094,184.53
161,283.82
10,336.00
150,999.93

52.12 14,090.06

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 PORTFOLIO 20,723,522.71
20,596,011.69
1,283,193.49
(1,271,991.12)
20,661,845.73
161,283.82
11,202.37
150,999.93
918.49
15,922.93

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
APRIL 2024
04/01/2024 Dividend 31846V401 0.00 575.10 575.10
04/01/2024 Coupon 3130ARF55 0.00 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 3,700,575.10 198,616.00 3,899,191.10
MAY 2024
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 78 CONFIDENTIAL | 18
City of Banning | Account #11089 | As of March 31, 2024 Execution Time: 04/04/2024 10:40:17 AM 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
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
08/01/2024 Final Maturity 912797JU2 285,000.00 UNITED STATES TREASURY 08/01/2024 285,000.00 285,000.00 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 485,000.00 2,416.00 487,416.00
SEPTEMBER 2024
09/03/2024 Coupon 30231GAT9 500,000.00 EXXON MOBIL CORP 3.043 03/01/2026 7,607.50 7,607.50 09/05/2024 Final Maturity 912797GL5 300,000.00 UNITED STATES TREASURY 09/05/2024 300,000.00 300,000.00 09/16/2024 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 79 CONFIDENTIAL | 19
City of Banning | Account #11089 | As of March 31, 2024 Execution Time: 04/04/2024 10:40:17 AM 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
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 300,000.00 49,023.50 349,023.50
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 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 80 CONFIDENTIAL | 20
City of Banning | Account #11089 | As of March 31, 2024 Execution Time: 04/04/2024 10:40:17 AM 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
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
FEBRUARY 2025
02/17/2025 Coupon 36267KAD9 45,000.00 GMCAR 2023-3 A3 5.45 06/16/2028 204.38 204.38 02/17/2025 Coupon 47787CAC7 195,000.00 JDOT 2023-C A3 5.48 05/15/2028 890.50 890.50 02/18/2025 Coupon 02582JKD1 215,000.00 AMXCA 2023-3 A 5.23 09/15/2028 937.04 937.04 02/20/2025 Coupon 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 201.75 201.75 02/20/2025 Principal Paydown 379929AD4 45,000.00 GMALT 2023-3 A3 5.38 11/20/2026 3,827.57 3,827.57 02/25/2025 Coupon 05592XAD2 40,000.00 BMWOT 2023-A A3 5.47 02/25/2028 182.33 182.33 February 2025 Total 3,827.57 2,416.00 6,243.57
Grand Total 39,630,000.00 6,469,402.67 418,508.50 6,887,911.17 81 CONFIDENTIAL | 21
City of Banning | Account #11089 | As of March 31, 2024 Execution Time: 04/04/2024 10:40:17 AM 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. 82 CONFIDENTIAL | 22
City of Banning | Account #11089 | As of March 31, 2024 Execution Time: 04/04/2024 10:40:17 AM 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)
83 Carrying Cost Plus
Description Accrued Interest Purch. Amortized Cost Fair Value Accrued Interest United States Treasury:

Bills 29,016,845,381.94 $ 29,371,836,247.06 $ 29,367,095,500.00 $ NA Notes 62,110,996,962.28 $ 62,104,127,889.83 $ 61,362,065,500.00 $ 369,303,999.50 $ Federal Agency:

SBA 261,355,671.12 $ $ 261,355,671.12 $ 260,406,267.21 $ 1,266,206.33 MBS-REMICs $ 2,005,373.23 $ 2,005,373.23 $ 1,960,327.91 $ 8,754.66 Debentures $ 7,783,430,186.00 $ 7,782,764,811.01 $ 7,697,999,950.00 $ 46,603,305.45 Debentures FR $ - $ - $ - $ -
Debentures CL $ 800,000,000.00 $ 800,000,000.00 $ 788,678,500.00 $ 7,575,278.00 Discount Notes $ 23,090,969,201.38 $ 23,348,321,402.73 $ 23,332,896,000.00 NA Supranational Debentures $ 2,719,839,134.05 $ 2,719,839,134.05 $ 2,685,816,600.00 $ 13,363,501.50 Supranational Debentures FR $ - $ - $ - $ -
CDs and YCDs FR $ - $ - $ - $ -
Bank Notes $ - $ - $ -
CDs and YCDs $ 14,450,000,000.00 $ 14,450,000,000.00 $ 14,449,006,916.17 $ 207,463,250.04 Commercial Paper $ 10,127,921,458.38 $ 10,230,717,347.37 $ 10,227,601,597.30 NA Corporate:

Bonds FR $ - $ - $ - $ -
Bonds $ 670,418,926.95 $ 670,265,926.95 $ 654,690,660.00 $ 6,109,777.60 Repurchase Agreements $ - $ - $ - $ -
Reverse Repurchase $ - $ - $ - $ -
Time Deposits $ 5,089,000,000.00 $ 5,089,000,000.00 $ 5,089,000,000.00 NA PMIA & GF Loans $ 349,660,000.00 $ 349,660,000.00 $ 349,660,000.00 NA TOTAL $ 156,472,442,295.33 $ 157,179,893,803.35 $ 156,266,877,818.59 $ 651,694,073.08 Fair Value Including Accrued Interest $ 156,918,571,891.67 Repurchase Agreements, Time Deposits, PMIA & General Fund loans, and Reverse Repurchase agreements are carried at portfolio book value (carrying cost).

The value of each participating dollar equals the fair value divided by the amortized cost (0.994191267).

As an example: if an agency has an account balance of $20,000,000.00, then the agency would report its participation in the LAIF valued at $19,883,825.35 or $20,000,000.00 x 0.994191267.

State of California
Pooled Money Investment Account
Market Valuation
3/31/2024
84 March 4.232
February 4.122
January 4.012
December 3.929
November 3.843
October 3.670
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

54.92%
Agencies

25.05%
Certificates of
Deposit/Bank Notes

10.04%
Time
Deposits

3.02%
Commercial
Paper

6.38%
Corporate
Bonds

0.39%
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 4/3/24
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 12/31/23
Chart does not include $2,059,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Pooled Money Investment Account
Monthly Portfolio Composition (1)
2/29/24
$164.3 billion
85 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: April 23, 2024
SUBJECT: Receipts, Disbursements, & Fund Balances Reporting for Fiscal Year 2023-24, Period 9, March 2024
RECOMMENDATION:

Receive and file.

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:

Reporting mandated by Government Code Section 41001.

The Budget & Finance Committee requested annualized totals for each report from FY 2018-23 and those reports are attached here as well.

FISCAL IMPACT:

None. This report only shows the results of operations.

ALTERNATIVES:

Not Applicable.

ATTACHMENTS:

1. FY 2023-24 Period 9 Cash Receipts Disbursements and Net Cash Flow.pdf

2. FY 2023-24 Period 9 Payments By Fund and Vendor.pdf

3. FY 2023-24 Monthly Fund Balances.pdf

4. FY 2018-2023 Annual Cash Receipts Disbursements and Net Cash Flow.pdf

5. FY 2018-23 Annual Payments By Fund and Vendor.pdf

6. FY 2018-23 Annual Fund Balances.pdf
86 Receipts By Fund & Period
Sum of Debit FY Period
24 Fund Fund Description 9
001 GENERAL FUND 2,097,849.51
002 DEVELOPER DEPOSIT FUND
100 GAS TAX STREET FUND 79,317.69
101 MEASURE A STREET FUND 168,186.76
102 RMRA (SB1) GAS TAX FUND 64,215.44
110 CDBG FUND
111 LANDSCAPE MAINTENANCE FD
148 SUPPL LAW ENFORCEMENT FD 8,333.33
200 SPECIAL DONATION FUND 250.00
201 SENIOR CTR ACTIVITIES FD 326.28
375 FAIR OAKS AD #2004-1 DEBT
400 P/FACILITIES DVLP FUND 7,995.90
410 F/FACILITY DEVELOPMENT FD 5,222.00
420 TRAFFIC CONTROL FACIL FD 20,459.22
430 GENERAL FACILITIES FUND 3,745.50
451 PARK DEVELOPMENT FUND 25,503.30
600 AIRPORT FUND 10,888.27
610 TRANSIT FUND 145,724.26
660 WATER FUND 852,647.09
661 WATER CAPITAL FACIL FUND 58,464.00
670 ELECTRIC FUND 3,791,285.93
673 ELECTRIC IMPROVEMENT FUND
674 07 ELEC REV BOND PROJ FD 726,598.49
675 PUBLIC BENEFIT FUND 52,849.35
680 WASTEWATER FUND 668,352.92
681 WASTEWATER CAP FACIL FUND 30,366.00
682 WWTR TERTIARY FUND 26,822.60
690 REFUSE FUND 78,830.57
700 RISK MANAGEMENT FUND 106,501.44
702 FLEET MAINTENANCE FUND 9,485.91
703 INFORMAT'N SYSTEMS SVC FD 140.00
704 BUILDING MAINTENANCE
705 SUPPORT SERVICES 134.12
761 UTL BILL, ACCT & COLL SVC 28,786.68
810 SA-LOW/MOD FUND
840 BEA CAPITAL PROJECTS FUND
Grand Total 9,069,282.56
87 Disbursements By Fund & Period
Sum of Credit FY Period
24 Fund Fund Description 9
001 GENERAL FUND 4,512,658.16
002 DEVELOPER DEPOSIT FUND 18,748.52
100 GAS TAX STREET FUND 82,655.58
101 MEASURE A STREET FUND 12,963.50
102 RMRA (SB1) GAS TAX FUND
110 CDBG FUND 181.43
111 LANDSCAPE MAINTENANCE FD 14,307.27
148 SUPPL LAW ENFORCEMENT FD
200 SPECIAL DONATION FUND
201 SENIOR CTR ACTIVITIES FD 94.14
375 FAIR OAKS AD #2004-1 DEBT 40,515.85
400 P/FACILITIES DVLP FUND
410 F/FACILITY DEVELOPMENT FD
420 TRAFFIC CONTROL FACIL FD 1,800.00
430 GENERAL FACILITIES FUND
451 PARK DEVELOPMENT FUND
600 AIRPORT FUND 8,305.26
610 TRANSIT FUND 594,631.76
660 WATER FUND 430,994.03
661 WATER CAPITAL FACIL FUND 2,723.00
670 ELECTRIC FUND 2,202,216.59
673 ELECTRIC IMPROVEMENT FUND 156,207.59
674 07 ELEC REV BOND PROJ FD
675 PUBLIC BENEFIT FUND 29,305.98
680 WASTEWATER FUND 393,861.64
681 WASTEWATER CAP FACIL FUND 2,621.94
682 WWTR TERTIARY FUND
690 REFUSE FUND 38,047.97
700 RISK MANAGEMENT FUND 183,167.18
702 FLEET MAINTENANCE FUND 176,820.86
703 INFORMAT'N SYSTEMS SVC FD 53,350.61
704 BUILDING MAINTENANCE 65,029.28
705 SUPPORT SERVICES 135,923.72
761 UTL BILL, ACCT & COLL SVC 152,661.03
810 SA-LOW/MOD FUND 111,245.66
840 BEA CAPITAL PROJECTS FUND 34,903.70
Grand Total 9,455,942.25
88 Net Cash Flow By Fund & Period
Sum of Amount FY Period
24 Fund Fund Description 9
001 GENERAL FUND (2,414,808.65)
002 DEVELOPER DEPOSIT FUND (18,748.52)
100 GAS TAX STREET FUND (3,337.89)
101 MEASURE A STREET FUND 155,223.26
102 RMRA (SB1) GAS TAX FUND 64,215.44
110 CDBG FUND (181.43)
111 LANDSCAPE MAINTENANCE FD (14,307.27)
148 SUPPL LAW ENFORCEMENT FD 8,333.33
200 SPECIAL DONATION FUND 250.00
201 SENIOR CTR ACTIVITIES FD 232.14
375 FAIR OAKS AD #2004-1 DEBT (40,515.85)
400 P/FACILITIES DVLP FUND 7,995.90
410 F/FACILITY DEVELOPMENT FD 5,222.00
420 TRAFFIC CONTROL FACIL FD 18,659.22
430 GENERAL FACILITIES FUND 3,745.50
451 PARK DEVELOPMENT FUND 25,503.30
600 AIRPORT FUND 2,583.01
610 TRANSIT FUND (448,907.50)
660 WATER FUND 421,653.06
661 WATER CAPITAL FACIL FUND 55,741.00
670 ELECTRIC FUND 1,589,069.34
673 ELECTRIC IMPROVEMENT FUND (156,207.59)
674 07 ELEC REV BOND PROJ FD 726,598.49
675 PUBLIC BENEFIT FUND 23,543.37
680 WASTEWATER FUND 274,491.28
681 WASTEWATER CAP FACIL FUND 27,744.06
682 WWTR TERTIARY FUND 26,822.60
690 REFUSE FUND 40,782.60
700 RISK MANAGEMENT FUND (76,665.74)
702 FLEET MAINTENANCE FUND (167,334.95)
703 INFORMAT'N SYSTEMS SVC FD (53,210.61)
704 BUILDING MAINTENANCE (65,029.28)
705 SUPPORT SERVICES (135,789.60)
761 UTL BILL, ACCT & COLL SVC (123,874.35)
810 SA-LOW/MOD FUND (111,245.66)
840 BEA CAPITAL PROJECTS FUND (34,903.70)
Grand Total (386,659.69)
89 Payments Per Fund By Period
Sum of Tran Amt Column Labels
24 Row Labels 9
001 992,896.59
002 700.00
100 3,513.38
110 89,692.46
201 559.49
600 515.44
610 5,086.81
660 132,402.67
661 107.94
670 5,202.85
673 1,226.12
675 9,481.14
680 1,647.62
690 134.84
700 5,237.09
702 18,978.50
703 1,397.20
704 92.70
705 2,410.27
761 744.19
810 20,882.50
840 174,176.70
(blank) 4,948,214.70
Grand Total 6,415,301.20
90 Vendor By Period
Sum of Tran Amt FY Period
24 Vendor Name Vendor No
A.C. PROPANE 8333 9.50
AB FENCE COMPANY, INC 7801 2,810.00
ACME WORKPLACE SAFETY 8724
AED ENERGY SERVICES LLC 8694
ALGIERS, LYNETTE 7977 186.50
ALL STAR ELITE SPORTS 7098 550.98
ALLGOOD DRIVING SCHOOL, INC 7979 27.30
ALLSTAR FIRE EQUIPMENT, INC. 3221 1,678.38
AMAZON BUSINESS 7468 2,585.93
AMERICAN FIDELITY ASSURANCE 2295 7,300.00
AMERICAN FORENSIC NURSES 4265 1,097.61
ANIXTER, INC 7048 119,985.62
ARAGON GEOTECHNICAL, INC 6195
ARAMARK UNIFORM & CAREER APPAREL 7743 471.96
ARC DOCUMENT SOLUTIONS 8082 634.72
ARCE, PAUL 8331 168.00
ARE ANIMAL RESCUE 8117 15,333.33
ARTISTIC MAINTENANCE, INC. 5946 4,278.15
ASBURY ENVIRONMENTAL SERVICES DBA 6899 960.00
AT&T CALNET 2 6175 1,533.05
AT&T MOBILITY LLC 8147 2,961.11
ATBACKGROUNDS 7667 76.75
ATWORK PERSONNEL SERVICES 7937 4,012.80
AUER, WILLIAM 6942 15.75
AVILA, CHRISTINA 6593 577.50
AYALA, SILVIA 8716 297.00
BABCOCK LABORATORIES, INC 6774 2,794.00
BANNING POLICE OFFICERS ASSOC. 7990 2,860.30
BANNING VETERINARY HOSPITAL 5297 271.75
BEACON BID 8465
BEAUMONT DO IT BEST HOME CENTER 6091 1,846.04
BEAUMONT SAFE & LOCK 951 380.01
BENHAR, DIANA T 7099 315.00
BIO-TOX LABORATORIES 2051 96.00
BLAIS & ASSOCIATES, LLC 7612 8,315.00
91 Vendor By Period
Vendor Name Vendor No
BLAISDELL'S BUSINESS PRODUCTS 8271 647.66
BOUSLOG, STACY 6498 272.75
BUDD-FALEN LAW OFFICES, LLC. 7651 700.00
BURLINGTON SAFETY LABORATORY 7799 978.00
BUSINESS TELECOMMUNICATION 6702 589.65
CA. ST. EMPLOYMENT DEV. DEPT. 985 89,921.23
CA. ST. PUBLIC EMPLOYEES 997 706,961.45
CALIFORNIA LAW ENFORCE ASSN 3780 1,088.00
CALIFORNIA POLICE CHIEFS ASSN 3210 10,300.00
CALIFORNIA RURAL WATER ASSOCIATION 6455 1,582.00
CALIFORNIA WATER ENVIRONMENT 4042 221.00
CAMPA, ERIC 7287 70.75
CANON FINANCIAL SERVICES, INC 7078 2,214.02
CASC ENGINEERING AND CONSULTING INC 6874
CASTILLO, JORGE IVAN 8078 618.52
CDW GOVERNMENT, INC 4253 4,057.68
CELL BUSINESS EQUIP-LEASING 7561 439.04
CELL BUSINESS EQUIPMENT (CBE) 7033 1,226.12
CENTER ELECTRIC SERVICES, INC 5307 3,296.54
CHANDLER ASSET MANAGEMENT INC 8471 2,033.12
CHR SERVICES, INC. 7760 0.00
CINTAS CORPORATION 7061 3,276.44
CITY OF BANNING (BNG) 8274 964.23
CITY OF BANNING UTILITIES 7992 918.21
CONSOLIDATED ELECTRICAL 120 385.74
CONTAINER ALLIANCE 8404 5,237.09
CORE & MAIN, LP 7772 6,981.78
CORNERSTONE DEVELOPMENT CO. 8000 67,220.00
CORPORATION SERVICE COMPANY 8102 123.00
COUNSELING TEAM INTERNATIONAL, THE 2232 700.00
COUTS HEATING & COOLING, INC 5345
COZAD & FOX, INC 5257
CREATIVE BUS SALES INC 3412 173,947.93
CUSTOM TROPHIES & UNEEK AWARDS 7774 72.73
CYBERTIME NETWORK COMMUNICATIONS 6189 2,599.00
DESERT VIEW POWER LLC 8707 20,000.00
DOBBINS, DEANN LOUISE 7512 883.04
92 Vendor By Period
Vendor Name Vendor No
DOCUSIGN, INC 8251
DOUGLAS, RYAN 8734 210.00
DUDEK 7112 14,713.78
EFS WEST INC 8599 43,267.75
EMPOWER ANNUITY INSURANCE COMPANY 8702 93,688.31
FISHER, ROBERT 2544 183.23
FOSTER & FOSTER CONSULTING 8370
FRONTIER COMMUNICATIONS 7053 4,923.61
FUN EXPRESS 7117 395.83
GALLS, LLC 6704 1,315.36
GARDA CL WEST INC 2589 1,232.92
GAS COMPANY, THE 1375 3,739.71
GERBER COLLISION & GLASS 8666
GRAINGER 448 2,121.71
GREEN DREAM INTERNATIONAL LLC 8536 333.94
H & L CHARTER CO, INC 6308 1,633.00
HAAKER EQUIPMENT COMPANY 205 548.79
HERNANDEZ, CARLA 7557 1,120.00
HINDERLITER DE LLAMAS & ASSOCIATES 2370 1,560.63
HOME DEPOT #8987 5365 1,141.17
HORIZONS CONSTRUCTION CO, INT'L 7999 34,903.70
HOWELL, HEATHER 8732 300.00
HUBBURT, KEVIN 8324 99.00
HUERTA JR., GILBERT 7697 423.50
I.B.E.W. LOCAL 47 1146 10,777.68
I.B.E.W. LOCAL 47 (PAC) 4086 40.00
IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 6,141.80
IMPERIAL SUPPLIES, LLC 7970 47.52
INFOSEND, INC 6490 9,958.01
INNOVATIVE EMERGENCY EQUIPMENT 7066 135.02
INNOVATIVE FEDERAL STRATEGIES 6624 4,500.00
INTERNAL REVENUE SERVICE 2484 497,972.02
JACKSON, DAVID 6070 871.50
JACKSON, JOHN H. 7670 357.00
JANUARY, JEREL 6879 483.00
JESSUP AUTO PLAZA 5295 97,915.56
JEWS, NICOLE 8232 115.25
93 Vendor By Period
Vendor Name Vendor No
JOE A GONSALVES & SON 5701
KEITH KILMER 7884 5,883.95
KEN GRODY FORD REDLANDS 7850 14,675.49
KOLLER, MARIE 7103 21.00
KOSMONT & ASSOCIATES, INC 5781 962.00
LEE'S AUTO BODY 1193
LEXISNEXIS RISK SOLUTIONS 6618 112.55
LIT WORKSHOP INC 8733 62,205.00
MARIPOSA LANDSCAPES, INC 8055 12,199.63
MARTINEZ, ROBERT 8723 300.00
MIKE ROQUET CONSTRUCTION, INC. 8020
MISC VENDOR 99001 (15,409.71)
MITSUBISHI ELECTRIC & ELECTRONICS 6402 341.67
MOBILE TURTLE FLEET & AUTO DETAIL 8596 280.00
MORGAN, DEIDRA J 7406 143.50
MYERS & SONS HI-WAY SAFETY INC. 3909 358.70
N2W ENGINEERING, INC 8001 33,912.50
NIETO, FRANCISCO 7563 15.75
NOBEL SYSTEMS, INC 5153
ONESOURCE DISTRIBUTORS 5076 45,649.63
ONLINE UTILITY EXCHANGE 7435 490.32
ORACLE AMERICA INC 8458 28,931.97
PACKHAM & TOOMEY, INC 7787 135.00
PALACIOS LAW OFFICE 8438
PARKHOUSE TIRE, INC. 2487 1,213.02
PARS 5191 573.43
PARTS AUTHORITY 7789 5,142.24
PLATT, JEFFREY 8481 125.00
PRESS-ENTERPRISE, THE 1295 389.12
PRISTINE UNIFORMS, LLC 8726 2,311.43
PUBLIC AGENCY RETIREMENT SERVICES 5242 300.00
PULVER, JODEANE V 8168 301.00
PYRO SPECTACULARS, INC 3111
QUADIENT LEASING USA, INC 6694 521.66
QUINN COMPANY 7271 115.89
R.F. MACDONALD CO 6655 1,079.92
RACEWAY FORD INC 4759 1,351.36
94 Vendor By Period
Vendor Name Vendor No
RECORD GAZETTE, THE 1555 2,332.30
RICHARDS WATSON GERSHON 7337 71,833.69
RINCON CONSULTANTS, INC. 8003 2,307.25
RIV. CO. FIRE DEPARTMENT 1643 958,194.77
RIV. CO. HEALTH SVCS AGENCY 2526 3,351.00
RIVERSIDE COUNTY SHERIFF-PSEC 2938 4,865.29
RIVERSIDE PUBLIC UTILITIES 4433 1,376,903.02
ROBERT HALF INTERNATIONAL 5151 4,576.31
ROEBUCK, ALYSSA 8086 15.75
ROMO PLANNING GROUP, INC. 6122
SAN BERNARDINO PUBLIC EMPLOYEES 5998 2,779.12
SATEC, INC 7740 79,115.00
SATELLITE PHONE STORE 8235 307.95
SC FUELS 7727 68,017.98
SCA OF CA, LLC 8231 10,080.00
SCPPA 8626 343.29
SERVIAM BY WRIGHT LLP 7131 6,441.17
SGP DESIGN AND PRINT 5901 230.50
SHRED-IT USA, LLC 6993 154.14
SITEONE LANDSCAPE SUPPLY 7095 61.23
SMART & FINAL 1561 214.26
SMITH, BRANDON 6127 405.00
SMITH, NYLEA 8708 420.00
SOCAL PROPANE LLC 8625 1,529.02
SOFTWARE ONE, INC 7083
SONSRAY MACHINERY LLC 6565 268.85
SORIANO, NATLLELY 7671 351.15
SOUTH COAST AIR QUALITY 1370 251.11
SOUTHERN CALIFORNIA EDISON 1371 4,232.46
SOUTHERN CALIFORNIA GAS CO 1376 9,140.06
STAPLES BUSINESS ADVANTAGE 7084 264.12
STATE OF CALIFORNIA DOJ 4000 3,173.98
STATE WATER RESOURCES CONTROL 6849 155.00
STC TRAFFIC INC 8249 1,080.00
TASC 5885 3,049.20
TAYLOR'S PROPERTY PRESERVATION 8739
TEC EQUIPMENT, INC 7997 750.06
95 Vendor By Period
Vendor Name Vendor No
TELEPACIFIC COMMUNICATIONS 6583 1,318.68
TIME WARNER/CHARTER 8150 481.15
TITAN ENVIRONMENTAL SOLUTIONS, INC 6752 3,650.00
TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 9.35
TRENCH SHORING COMPANY 4540 1,056.20
TURBO DATA SYSTEMS INC 2403 151.39
U.S. BANK 3590 43,445.85
UNDERGROUND SERVICE ALERT 871 145.03
UNITED WATER WORKS, INC 6925 2,665.74
VCS ENVIRONMENTAL 8296 1,976.75
VEOLIA WATER CONTRACT OPERATIONS US 7007 73,434.00
VERIZON WIRELESS SERVICES, LLC 5369 10,948.89
VIGILANT LLC 8631 8,199.94
VIRTUAL PROJECT MANAGER, LLC 7885 1,000.00
VISION SECURITY SYSTEMS 6143
WALKER, BRIAN 4984 15.75
WALKER, LORRAINE 8449 115.25
WALLACE, COLLEEN 7576 303.60
WELLS FARGO BANK 2256 1,221,050.67
4228 600.00
WEST COAST ARBORISTS, INC 3999
WESTERN AUDIO VISUAL & SECURITY 6053 14,616.01
WESTERN MUNICIPAL WATER DISTRICT 7021 750.00
WESTRUX INTERNATIONAL INC 143 100.18
WILBUR'S POWER EQUIPMENT 466 35.00
WILDLIFE CONTROL SERVICE INC 7605 1,250.00
WILLDAN ENGINEERING 6184 65,740.00
WILLDAN FINANCIAL SERVICES 2971 802.91
WILLIAMS SCOTSMAN, INC 1357 2,483.56
WITTMAN ENTERPRISES, LLC 8022 3,704.50
XENIA PACIFIC, INC 6662 996.69
YARYAN, MARY 8738 300.00
Grand Total 6,415,301.20
96 Vendor By Fund By Period
Sum of Tran Amt FY Period
24 Vendor Name Vendor No Fund
A.C. PROPANE 8333 810 9.50
AB FENCE COMPANY, INC 7801 675 2,810.00
ALGIERS, LYNETTE 7977 001 186.50
ALL STAR ELITE SPORTS 7098 001 550.98
ALLGOOD DRIVING SCHOOL, INC 7979 670 27.30
ALLSTAR FIRE EQUIPMENT, INC. 3221 001 1,678.38
AMAZON BUSINESS 7468 001 422.49
201 559.49
670 404.50
675 1,097.99
690 101.46
AMERICAN FIDELITY ASSURANCE 2295 001 653.33
100 2,996.67
670 653.33
702 2,996.67
AMERICAN FORENSIC NURSES 4265 001 1,097.61
ANIXTER, INC 7048 660 119,985.62
680
ARAGON GEOTECHNICAL, INC 6195 001
ARAMARK UNIFORM & CAREER APPAREL 7743 001 283.86
100 95.40
704 92.70
ARC DOCUMENT SOLUTIONS 8082 001 634.72
ARCE, PAUL 8331 001 168.00
ARE ANIMAL RESCUE 8117 001 15,333.33
ARTISTIC MAINTENANCE, INC. 5946 001 4,278.15
ASBURY ENVIRONMENTAL SERVICES DBA 6899 001 960.00
AT&T CALNET 2 6175 001 872.86
761 660.19
AT&T MOBILITY LLC 8147 660 2,961.11
ATBACKGROUNDS 7667 703 76.75
ATWORK PERSONNEL SERVICES 7937 001 1,337.60
610
670 1,337.60
703 1,337.60
AUER, WILLIAM 6942 705 15.75
AVILA, CHRISTINA 6593 670 577.50
BABCOCK LABORATORIES, INC 6774 001 2,468.00
97 Vendor By Fund By Period
24 Vendor Name Vendor No Fund
BABCOCK LABORATORIES, INC 6774 660 242.00
761 84.00
BANNING POLICE OFFICERS ASSOC. 7990 660 2,860.30
BANNING VETERINARY HOSPITAL 5297 670 16.00
675 255.75
BEACON BID 8465 001
BEAUMONT DO IT BEST HOME CENTER 6091 001 1,846.04
BEAUMONT SAFE & LOCK 951 001 487.15
670 (89.99)
703 (17.15)
BENHAR, DIANA T 7099 001 315.00
BIO-TOX LABORATORIES 2051 660 96.00
702
BLAIS & ASSOCIATES, LLC 7612 702 8,315.00
BLAISDELL'S BUSINESS PRODUCTS 8271 660 539.72
661 107.94
BURLINGTON SAFETY LABORATORY 7799 001 978.00
BUSINESS TELECOMMUNICATION 6702 675 589.65
CA. ST. EMPLOYMENT DEV. DEPT. 985 110 89,692.46
840 228.77
CA. ST. PUBLIC EMPLOYEES 997 001 706,961.45
CALIFORNIA LAW ENFORCE ASSN 3780 680 1,088.00
CALIFORNIA POLICE CHIEFS ASSN 3210 001 10,300.00
CALIFORNIA RURAL WATER ASSOCIATION 6455 001 1,582.00
CALIFORNIA WATER ENVIRONMENT 4042 001 221.00
CAMPA, ERIC 7287 702 70.75
CANON FINANCIAL SERVICES, INC 7078 702 2,214.02
CASC ENGINEERING AND CONSULTING INC 6874 660
CASTILLO, JORGE IVAN 8078 001 618.52
CDW GOVERNMENT, INC 4253 001 4,057.68
CELL BUSINESS EQUIP-LEASING 7561 001 439.04
675
CELL BUSINESS EQUIPMENT (CBE) 7033 673 1,226.12
CENTER ELECTRIC SERVICES, INC 5307 001 386.58
600 515.44
705 2,394.52
CHANDLER ASSET MANAGEMENT INC 8471 702 2,033.12
CHR SERVICES, INC. 7760 702 0.00
CINTAS CORPORATION 7061 001 1,994.74
98 Vendor By Fund By Period
24 Vendor Name Vendor No Fund
CINTAS CORPORATION 7061 670 51.13
702 1,230.57
CITY OF BANNING (BNG) 8274 702 964.23
CITY OF BANNING UTILITIES 7992 702 918.21
CONSOLIDATED ELECTRICAL 120 610 385.74
CONTAINER ALLIANCE 8404 700 5,237.09
CORE & MAIN, LP 7772 610 3,098.90
660 3,882.88
CORNERSTONE DEVELOPMENT CO. 8000 001 67,220.00
CORPORATION SERVICE COMPANY 8102 001 123.00
COUNSELING TEAM INTERNATIONAL, THE 2232 002 700.00
COUTS HEATING & COOLING, INC 5345 002
700
COZAD & FOX, INC 5257 002
CREATIVE BUS SALES INC 3412 840 173,947.93
CUSTOM TROPHIES & UNEEK AWARDS 7774 001 72.73
CYBERTIME NETWORK COMMUNICATIONS 6189 675 2,599.00
DOBBINS, DEANN LOUISE 7512 610 883.04
DOCUSIGN, INC 8251 001
DUDEK 7112 001 14,713.78
EFS WEST INC 8599 001 43,267.75
FISHER, ROBERT 2544 660 160.50
670 22.73
FOSTER & FOSTER CONSULTING 8370 680
FRONTIER COMMUNICATIONS 7053 001 3,861.73
100 342.75
610 719.13
FUN EXPRESS 7117 001 395.83
GALLS, LLC 6704 001 687.28
675 178.34
810 449.74
GARDA CL WEST INC 2589 001 1,232.92
GAS COMPANY, THE 1375 001 1,366.04
675 1,950.41
810 423.26
GRAINGER 448 001 2,121.71
GREEN DREAM INTERNATIONAL LLC 8536 001 333.94
H & L CHARTER CO, INC 6308 670 1,633.00
HAAKER EQUIPMENT COMPANY 205 001 548.79
99 Vendor By Fund By Period
24 Vendor Name Vendor No Fund
HERNANDEZ, CARLA 7557 001 1,120.00
HINDERLITER DE LLAMAS & ASSOCIATES 2370 660 1,560.63
HOME DEPOT #8987 5365 001 119.77
100 78.56
660 113.91
680 559.62
690 33.38
702 235.93
HORIZONS CONSTRUCTION CO, INT'L 7999 (blank) 34,903.70
HUBBURT, KEVIN 8324 (blank) 99.00
HUERTA JR., GILBERT 7697 (blank) 423.50
I.B.E.W. LOCAL 47 1146 (blank) 10,777.68
I.B.E.W. LOCAL 47 (PAC) 4086 (blank) 40.00
IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 (blank) 6,141.80 IMPERIAL SUPPLIES, LLC 7970 (blank) 47.52
INFOSEND, INC 6490 (blank) 9,958.01
INNOVATIVE EMERGENCY EQUIPMENT 7066 (blank) 135.02
INNOVATIVE FEDERAL STRATEGIES 6624 (blank) 4,500.00
INTERNAL REVENUE SERVICE 2484 (blank) 497,972.02
JACKSON, DAVID 6070 (blank) 871.50
JACKSON, JOHN H. 7670 (blank) 357.00
JEWS, NICOLE 8232 (blank) 115.25
JOE A GONSALVES & SON 5701 (blank)
KEITH KILMER 7884 (blank) 5,883.95
KEN GRODY FORD REDLANDS 7850 (blank) 14,675.49
KOLLER, MARIE 7103 (blank) 21.00
KOSMONT & ASSOCIATES, INC 5781 (blank) 962.00
LEE'S AUTO BODY 1193 (blank)
LEXISNEXIS RISK SOLUTIONS 6618 (blank) 112.55
MARIPOSA LANDSCAPES, INC 8055 (blank) 12,199.63
MIKE ROQUET CONSTRUCTION, INC. 8020 (blank)
MISC VENDOR 99001 (blank) (15,409.71)
MITSUBISHI ELECTRIC & ELECTRONICS 6402 (blank) 341.67
MOBILE TURTLE FLEET & AUTO DETAIL 8596 (blank) 280.00
MORGAN, DEIDRA J 7406 (blank) 143.50
MYERS & SONS HI-WAY SAFETY INC. 3909 (blank) 358.70
N2W ENGINEERING, INC 8001 (blank) 33,912.50
NIETO, FRANCISCO 7563 (blank) 15.75
NOBEL SYSTEMS, INC 5153 (blank)
100
Vendor By Fund By Period
24 Vendor Name Vendor No Fund
ONESOURCE DISTRIBUTORS 5076 (blank) 45,649.63
ONLINE UTILITY EXCHANGE 7435 (blank) 490.32
ORACLE AMERICA INC 8458 (blank) 28,931.97
PACKHAM & TOOMEY, INC 7787 (blank) 135.00
PARKHOUSE TIRE, INC. 2487 (blank) 1,213.02
PARS 5191 (blank) 573.43
PARTS AUTHORITY 7789 (blank) 5,142.24
PLATT, JEFFREY 8481 (blank) 125.00
PRESS-ENTERPRISE, THE 1295 (blank) 389.12
PUBLIC AGENCY RETIREMENT SERVICES 5242 (blank) 300.00
PULVER, JODEANE V 8168 (blank) 301.00
PYRO SPECTACULARS, INC 3111 (blank)
QUADIENT LEASING USA, INC 6694 (blank) 521.66
QUINN COMPANY 7271 (blank) 115.89
R.F. MACDONALD CO 6655 (blank) 1,079.92
RACEWAY FORD INC 4759 (blank) 1,351.36
RECORD GAZETTE, THE 1555 (blank) 2,332.30
RICHARDS WATSON GERSHON 7337 (blank) 71,833.69
RINCON CONSULTANTS, INC. 8003 (blank) 2,307.25
RIV. CO. FIRE DEPARTMENT 1643 (blank) 958,194.77
RIV. CO. HEALTH SVCS AGENCY 2526 (blank) 3,351.00
RIVERSIDE COUNTY SHERIFF-PSEC 2938 (blank) 4,865.29
RIVERSIDE PUBLIC UTILITIES 4433 (blank) 1,376,903.02
ROBERT HALF INTERNATIONAL 5151 (blank) 4,576.31
ROEBUCK, ALYSSA 8086 (blank) 15.75
ROMO PLANNING GROUP, INC. 6122 (blank)
SAN BERNARDINO PUBLIC EMPLOYEES 5998 (blank) 2,779.12
SATEC, INC 7740 (blank) 79,115.00
SATELLITE PHONE STORE 8235 (blank) 307.95
SC FUELS 7727 (blank) 68,017.98
SCA OF CA, LLC 8231 (blank) 10,080.00
SCPPA 8626 (blank) 343.29
SGP DESIGN AND PRINT 5901 (blank) 230.50
SHRED-IT USA, LLC 6993 (blank) 154.14
SITEONE LANDSCAPE SUPPLY 7095 (blank) 61.23
SMART & FINAL 1561 (blank) 214.26
SMITH, BRANDON 6127 (blank) 405.00
SOFTWARE ONE, INC 7083 (blank)
SONSRAY MACHINERY LLC 6565 (blank) 268.85
101
Vendor By Fund By Period
24 Vendor Name Vendor No Fund
SOUTH COAST AIR QUALITY 1370 (blank) 251.11
SOUTHERN CALIFORNIA EDISON 1371 (blank) 4,232.46
SOUTHERN CALIFORNIA GAS CO 1376 (blank) 9,140.06
STAPLES BUSINESS ADVANTAGE 7084 (blank) 264.12
STATE OF CALIFORNIA DOJ 4000 (blank) 3,173.98
STATE WATER RESOURCES CONTROL 6849 (blank) 155.00
STC TRAFFIC INC 8249 (blank) 1,080.00
TASC 5885 (blank) 3,049.20
TEC EQUIPMENT, INC 7997 (blank) 750.06
TELEPACIFIC COMMUNICATIONS 6583 (blank) 1,318.68
TIME WARNER/CHARTER 8150 (blank) 481.15
TITAN ENVIRONMENTAL SOLUTIONS, INC 6752 (blank) 3,650.00 TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 (blank) 9.35
TRENCH SHORING COMPANY 4540 (blank) 1,056.20
TURBO DATA SYSTEMS INC 2403 (blank) 151.39
U.S. BANK 3590 (blank) 43,445.85
UNDERGROUND SERVICE ALERT 871 (blank) 145.03
UNITED WATER WORKS, INC 6925 (blank) 2,665.74
VCS ENVIRONMENTAL 8296 (blank) 1,976.75
VEOLIA WATER CONTRACT OPERATIONS US 7007 (blank) 73,434.00 VERIZON WIRELESS SERVICES, LLC 5369 (blank) 10,948.89
VIGILANT LLC 8631 (blank) 8,199.94
VIRTUAL PROJECT MANAGER, LLC 7885 (blank) 1,000.00
VISION SECURITY SYSTEMS 6143 (blank)
WALKER, BRIAN 4984 (blank) 15.75
WALKER, LORRAINE 8449 (blank) 115.25
WALLACE, COLLEEN 7576 (blank) 303.60
WELLS FARGO BANK 2256 (blank) 1,221,050.67
4228 (blank) 600.00
WEST COAST ARBORISTS, INC 3999 (blank)
WESTERN AUDIO VISUAL & SECURITY 6053 (blank) 14,616.01
WESTERN MUNICIPAL WATER DISTRICT 7021 (blank) 750.00
WESTRUX INTERNATIONAL INC 143 (blank) 100.18
WILBUR'S POWER EQUIPMENT 466 (blank) 35.00
WILLDAN ENGINEERING 6184 (blank) 65,740.00
WILLDAN FINANCIAL SERVICES 2971 (blank) 802.91
WILLIAMS SCOTSMAN, INC 1357 (blank) 2,483.56
WITTMAN ENTERPRISES, LLC 8022 (blank) 3,704.50
XENIA PACIFIC, INC 6662 (blank) 996.69
102
Vendor By Fund By Period
24 Vendor Name Vendor No Fund
SOCAL PROPANE LLC 8625 (blank) 1,529.02
EMPOWER ANNUITY INSURANCE COMPANY 8702 001 93,688.31
ACME WORKPLACE SAFETY 8724 673
AED ENERGY SERVICES LLC 8694 702
AYALA, SILVIA 8716 670 297.00
DESERT VIEW POWER LLC 8707 810 20,000.00
GERBER COLLISION & GLASS 8666 001
HOWELL, HEATHER 8732 (blank) 300.00
JESSUP AUTO PLAZA 5295 (blank) 97,915.56
LIT WORKSHOP INC 8733 (blank) 62,205.00
MARTINEZ, ROBERT 8723 (blank) 300.00
PALACIOS LAW OFFICE 8438 (blank)
SERVIAM BY WRIGHT LLP 7131 (blank) 6,441.17
SORIANO, NATLLELY 7671 (blank) 351.15
WILDLIFE CONTROL SERVICE INC 7605 (blank) 1,250.00
YARYAN, MARY 8738 (blank) 300.00
BOUSLOG, STACY 6498 670 272.75
BUDD-FALEN LAW OFFICES, LLC. 7651 001 700.00
100
DOUGLAS, RYAN 8734 001 210.00
JANUARY, JEREL 6879 (blank) 483.00
PRISTINE UNIFORMS, LLC 8726 (blank) 2,311.43
SMITH, NYLEA 8708 (blank) 420.00
TAYLOR'S PROPERTY PRESERVATION 8739 (blank)
Grand Total 6,415,301.20
103
Fund Balance By Period
Preliminary Period 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 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 FY 2023-24 GOVERNMENTAL FUNDS 13,193,745 10,715,483 8,261,875 5,848,035 5,883,771 5,426,599 3,493,791 4,546,935 6,046,770 5,434,156 GENERAL FUND 5,307,257 3,838,662 2,428,509 306,610 (263,935) (597,071) (2,368,903) (1,300,380) 167,053 (750,944) (001) GENERAL FUND 3,588,279 2,119,684 709,531 (1,409,022) (1,979,567) (2,312,703) (4,081,190) (3,012,667) (1,545,234) (2,463,231) (002) DEVELOPER DEPOSIT FUND (51,168) (51,168) (51,168) (54,323) (54,323) (54,323) (57,477) (57,477) (57,477) (57,477) (005) ADMIN ALLOWANCE FUND 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 1,763,655 (300) CITY ADMINISTRATION DEBT SVC FUND 6,110 6,110 6,110 6,110 6,110 6,110 6,110 6,110 6,110 6,110 SPECIAL REVENUE FUNDS 2,397,368 1,611,935 590,077 210,043 719,365 671,009 516,557 501,022 535,224 777,681 (100) GAS TAX STREET FUND (145,388) (238,211) (173,059) (580,981) (510,013) (555,775) (774,884) (802,393) (819,443) (799,785) (101) MEASURE A STREET FUND 1,332,739 946,250 368,256 422,979 484,418 464,979 520,075 457,626 445,742 612,849 (102) RMRA (SB1) GAS TAX FUND 523,603 252,481 (162,686) (144,874) (84,195) (15,786) 38,886 95,248 171,827 236,042 (110) CDBG FUND (49,533) (69,454) (69,454) (92,141) (92,141) (103,381) (104,132) (83,802) (83,802) (83,983) (111) LANDSCAPE MAINTENANCE FUND 76,854 68,412 58,586 42,618 32,990 23,059 6,867 73,957 59,386 50,562 (132) AIR QUALITY IMPROVEMENT FUND 284,303 291,175 291,175 291,088 291,088 287,788 287,701 283,937 303,048 303,048 (140) ASSET FORFEIT-POLICE FUND 1,871 1,899 1,899 1,899 1,899 1,899 1,899 1,899 1,899 1,899 (148) SUPPLEMENTAL LAW ENFORCEMENT FUND 13,110 19,071 (1,981) (1,981) (1,981) (1,981) (1,981) (1,981) (1,981) (1,981) (150) STATE PARK BOND ACT FUND (88) (88) (88) (95) (95) (95) (102) (102) (102) (102) (200) SPECIAL DONATION FUND 36,526 36,566 36,791 36,465 36,465 38,471 38,345 38,645 38,645 38,895 (201) SENIOR CENTER ACTIVITIES FUND 53,297 54,668 55,128 55,274 55,645 56,685 57,289 60,046 60,523 60,755 (202) ANIMAL CONTROL RESERVE FUND (88) (88) (88) (95) (95) (95) (102) (102) (102) (102) (203) POLICE VOLUNTEER FUND 5,265 5,342 5,342 5,292 5,292 5,292 5,242 5,242 5,242 5,242 (221) CSCDA-CFD 2020-02 ATWELL 264,898 264,898 264,898 264,898 590,693 590,693 590,693 590,693 590,693 590,693 (222) ARPA-AMERICA RESCUE PLAN 0 (20,985) (84,641) (90,302) (90,604) (120,743) (149,238) (217,890) (236,350) (236,350) CAPITAL IMPROVEMENT FUNDS 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 5,407,418 (400) POLICE FACILITIES DVLP FUND 264,639 268,577 273,377 279,307 291,307 292,507 293,659 293,659 293,659 301,655 (410) FIRE FACILITIES DEVELOPMENT FUND 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 1,423,249 (420) TRAFFIC CONTROL FUND 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 2,116,035 (430) GENERAL FACILITIES FUND 543,219 551,374 493,078 497,454 502,664 417,809 402,661 402,817 402,817 406,563 (444) WILSON MEDIAN FUND 401,056 407,108 407,108 407,074 407,074 407,074 407,040 407,040 407,040 407,040 (451) PARK DEVELOPMENT FUND 303,284 10,836 26,112 28,210 66,400 70,219 73,818 73,818 73,818 99,321 (470) CAPITAL IMPROVEMENT FUND 653,601 653,601 653,601 653,579 653,579 653,579 653,557 653,557 653,557 653,557 PROPRIETARY FUNDS 156,941,779 156,654,700 154,726,037 154,804,328 153,072,692 154,238,866 154,729,882 155,067,432 156,524,844 159,182,722 ENTERPRISE FUNDS 59,329,996 60,818,074 59,496,555 58,314,982 57,721,875 58,440,497 56,908,255 56,849,222 57,781,768 59,619,947 (600) AIRPORT FUND 2,334,590 2,330,054 2,319,242 2,293,581 2,276,611 2,225,526 2,191,178 2,180,293 2,170,132 2,159,980 (610) TRANSIT FUND (1,121,809) (888,612) (2,630,511) (3,077,084) (3,041,731) (3,096,715) (3,600,776) (3,932,136) (3,899,742) (4,137,304) (670) ELECTRIC FUND 80,120,258 81,121,626 81,670,302 81,362,050 81,098,059 81,825,524 80,794,126 81,054,758 81,876,914 83,897,801 (672) RATE STABILITY FUND 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 6,714,767 (673) ELECTRIC IMPROVEMENT FUND (12,490,895) (12,760,118) (12,970,084) (13,316,209) (13,714,766) (13,143,576) (13,147,026) (13,194,671) (13,194,671) (13,194,671) (674) ELECTRIC REVENUE BOND PROJECT FUND 646,486 646,486 646,486 646,486 646,486 646,486 646,486 646,486 646,486 646,486 (675) PUBLIC BENEFIT FUND 1,027,899 1,063,314 1,096,898 1,135,675 1,141,547 1,122,352 1,134,641 1,135,528 1,158,374 1,181,328 (678) ELECTRIC REVENUE BOND DEBT SERVICE FUND (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) (23,367,501) (690) REFUSE FUND 5,051,740 5,443,785 5,502,683 5,411,694 5,456,880 5,513,633 5,542,359 5,611,697 5,677,008 5,719,060 104
Fund Balance By Period
Preliminary Period 1 Period 2 Period 3 Period 4 Period 5 Period 6 Period 7 Period 8 Period 9 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 FY 2023-24 ENTERPRISE - BANNING UTILITY AUTHORITY FUNDS 104,903,491 106,668,456 106,718,590 107,007,047 106,383,556 107,299,714 107,427,857 108,375,858 109,347,833 110,372,972 (660) WATER FUND 77,585,924 78,553,147 79,645,152 79,594,262 80,237,008 80,961,259 81,071,045 81,540,692 82,057,379 82,531,692 (661) WATER CAPITAL FACILITIES FUND 4,556,272 4,547,763 3,260,214 3,424,893 3,486,914 3,363,088 3,295,699 3,292,242 3,267,111 3,325,575 (662) IRRIGATION WATER FUND 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 1,377,289 (663) BUA WATER CAPITAL PROJECT FUND 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 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 (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) (20,970,554) (680) WASTEWATER FUND 15,367,783 15,842,711 16,039,254 16,188,186 16,638,304 16,906,561 16,966,719 17,418,716 17,872,991 18,308,164 (681) WASTEWATER CAPITAL FACILITY FUND 10,595,161 10,754,808 10,775,052 10,775,052 10,810,479 10,830,723 10,830,723 10,834,800 10,832,178 10,862,544 (682) WASTEWATER TERTIARY FUND 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 7,938,885 (683) BUA WASTEWATER CAPITAL PROJECT FUND 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 2,179,969 (685) STATE REVOLVING LOAN FUND 524,120 532,028 532,028 532,028 532,028 532,028 532,028 532,028 532,028 532,028 (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 (3,219,657) (3,219,657) (3,219,657) (3,219,657) (3,479,852) (3,479,852) (3,482,602) (3,482,602) (3,482,602) (3,482,602) INTERNAL SERVICE FUNDS (7,291,708) (10,831,830) (11,489,108) (10,517,701) (11,032,739) (11,501,345) (9,606,230) (10,157,648) (10,604,757) (10,810,197) (700) RISK MANAGEMENT FUND (4,474,487) (7,341,803) (7,428,225) (7,580,377) (7,797,713) (7,849,369) (7,241,470) (7,303,283) (7,347,081) (7,264,791) (702) FLEET MAINTENANCE FUND 155,972 51,300 (78,645) 290,671 286,053 169,247 565,499 468,572 335,565 213,820 (703) INFORMATION SYSTEMS SERVICE FUND (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) (2,244,079) (704) BUILDING MAINTENANCE - (46,697) (81,492) 258,260 228,540 181,551 538,926 523,604 498,394 494,266 (705) SUPPORT SERVICES - (154,373) (187,676) (94,011) (112,181) (220,273) 16,966 (186,612) (219,184) (225,891) (761) UTILITY BILLING ADMINISTRATION FUND (1,803,511) (1,888,384) (2,008,131) (1,591,060) (1,707,574) (1,798,822) (1,456,859) (1,558,715) (1,681,582) (1,783,521) SUCCESSOR AGENCY FUNDS (7,079,322) (7,067,349) (8,830,494) (8,871,610) (8,889,704) (8,906,376) (8,950,113) (8,404,477) (8,989,399) (9,090,044) (805) REDEVELOPMENT OBLIGATION RETIREMENT FUND 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 2,422,531 (810) SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 1,683,301 1,695,274 1,673,490 1,642,535 1,627,191 1,610,519 1,577,145 1,571,784 1,411,058 1,345,317 (830) SUCCESSOR AGENCY DEBT SERVICE FUND (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) (25,724,540) (840) BEA CAPITAL PROJECTS FUND 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 3,442,203 (841) BEA LOW/MOD CAPITAL PROJECTS FUND 545,707 545,707 545,707 545,696 545,696 545,696 545,685 545,685 545,685 545,685 (850) SUCCESSOR AGENCY ADMIN FUND 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 8,878,761 Grand Total 163,056,202 160,302,834 154,157,418 151,780,753 150,066,759 150,759,089 149,273,560 151,209,890 153,582,215 155,526,834 105
Receipts By Fund & Period Sum of Debit FY Period
23 22 21 20 19 18
Fund Fund Description
001 GENERAL FUND 46,855,785.17 51,419,109.44 43,549,945.44 35,746,308.24 31,682,716.85 28,908,575.55 002 DEVELOPER DEPOSIT FUND 226,756.79 241,030.73 301,339.47 128,747.00 142,120.00 210,571.87 005 ADMIN ALLOWANCE FUND 250,000.00 250,936.25 250,000.00 250,000.00 250,000.00 250,000.00 100 GAS TAX STREET FUND 2,268,096.28 2,494,213.29 2,323,211.35 2,017,576.56 1,510,386.98 1,247,169.58 101 MEASURE A STREET FUND 1,328,128.16 1,222,524.30 825,718.69 834,168.16 718,211.96 548,775.08 102 RMRA (SB1) GAS TAX FUND 674,936.71 646,165.74 554,252.10 592,852.58 572,400.00 151,515.39 110 CDBG FUND 30,502.86 210,675.26 274,729.05 335,719.60 367,892.02 20,761.43 111 LANDSCAPE MAINTENANCE FD 145,678.99 51,069.71 140,926.81 144,998.83 145,092.97 139,569.83 132 AIR QUALITY IMPROVEMT FD 37,185.71 194,755.37 57,776.75 42,877.77 42,138.76 70,154.58 140 ASSET FORFEIT-POLICE FUND 23.79 44.99 6,703.71 17,853.66 317,621.87 158.84 148 SUPPL LAW ENFORCEMENT FD 169,527.72 161,578.90 182,991.36 138,985.57 178,285.20 151,331.81 150 STATE PARK BOND ACT FUND 11.15 14.61 8.45
200 SPECIAL DONATION FUND 5,405.00 6,877.72 8,050.00 11,895.82 11,840.58 13,207.71 201 SENIOR CTR ACTIVITIES FD 6,987.98 8,918.74 7,218.86 10,372.70 7,844.68 9,035.84 202 ANIMAL CONTROL RESERVE FD 58.51 76.71 44.38
203 POLICE VOLUNTEER FUND 1,556.09 2,291.44 1,513.51 1,515.74 1,501.70 3.77 221 CSCDA-CFD 2020-02 ATWELL 234,916.85 29,981.30
222 ARPA-AMERICA RESCUE PLAN 3,734,363.00 3,734,363.00
300 CITY ADMIN DEBT SVC FUND 5.00 9.03 216,289.52 435,555.87 435,739.72 436,912.66 360 SUN LAKES CFD #86-1 FUND 473.35 55.01 201.32 655.29 547.60 316.86 365 WILSON ST #91-1 ASSMT DBT 978.73 113.76 416.27 1,354.91 1,132.29 655.15 370 AREA POLICE COMPUTER FUND 242.74 13,571.85 50,273.66 51,653.50 25,966.93 50,930.92 375 FAIR OAKS AD #2004-1 DEBT 205,199.19 195,701.22 199,568.73 199,771.47 198,330.79 197,652.68 376 CAMEO HOMES FUND 576.28 71.93 263.18 856.64 715.89 414.22 400 P/FACILITIES DVLP FUND 38,333.03 8,862.90 194,225.51 3,399.41 2,796.04 1,821.54 410 F/FACILITY DEVELOPMENT FD 37,517.32 7,265.41 267,665.03 22,809.14 19,145.09 11,405.08 420 TRAFFIC CONTROL FACIL FD 116,573.56 22,740.40 1,969,465.21 95,188.68 7,833.93 4,592.77 106
Receipts By Fund & Period Sum of Debit FY Period
23 22 21 20 19 18
Fund Fund Description
430 GENERAL FACILITIES FUND 23,860.11 8,662.51 264,951.85 6,617.21 7,875.96 4,764.48 441 SUNSET GRADE SEP FUND 252,053.27 360,791.72 158,753.00 444 WILSON MEDIAN FUND 5,100.03 728.92 2,170.38 7,064.89 5,904.08 3,416.19 451 PARK DEVELOPMENT FUND 112,026.41 28,624.25 27,590.01 11,684.92 20,756.82 63,493.58 470 CAPITAL IMPROVEMENT FUND 101.30
600 AIRPORT FUND 201,314.22 690,650.73 209,940.30 110,203.69 175,661.07 155,079.86 610 TRANSIT FUND 2,161,963.89 3,705,409.81 2,230,916.73 1,562,704.84 1,781,491.50 1,699,487.33 660 WATER FUND 13,506,939.41 15,775,673.86 12,481,852.56 10,805,721.93 11,670,941.74 10,739,758.82 661 WATER CAPITAL FACIL FUND 465,751.80 273,775.59 810,960.47 149,323.78 106,287.63 53,069.12 662 IRRIGATION WATER FUND 17,281.34 2,008.83 7,359.32 24,013.15 180,311.52 10,811.48 663 BUA WATER CAP PROJ FUND 30,000.00 733,325.75 57,310.18 24,512.82 3,876,506.80 669 BUA WATER - DEBT SERV FD 1,965,401.44 1,965,512.52 1,964,618.02 1,960,494.45 1,776,782.77 2,456,192.58 670 ELECTRIC FUND 32,027,432.41 36,650,140.59 29,512,913.23 28,821,586.33 30,375,512.85 30,346,728.45 672 RATE STABILITY FUND 84,101.62 9,776.16 35,768.64 116,426.22 97,296.47 56,297.18 673 ELECTRIC IMPROVEMENT FUND 2,664,609.86 2,327,092.70 259,293.66 921,238.29 60,043.63 65,093.99 674 07 ELEC REV BOND PROJ FD 274,442.20 4,633,087.34 20.00 90,000.00 8,508,725.99 675 PUBLIC BENEFIT FUND 735,778.62 766,826.48 725,315.20 724,077.64 771,212.87 738,260.71 678 07 ELEC REV BDS DEBT SVC 2,425,971.19 2,432,368.76 2,430,118.74 2,423,050.11 2,424,868.76 3,571,495.48 680 WASTEWATER FUND 5,216,657.78 4,925,185.78 4,729,201.35 3,795,964.86 3,968,830.47 3,498,144.66 681 WASTEWATER CAP FACIL FUND 308,659.10 113,050.97 130,026.59 200,683.72 169,953.78 105,558.20 682 WWTR TERTIARY FUND 502,018.62 363,047.17 377,817.20 447,596.03 689,712.00 380,587.51 683 BUA W/WATER CAP PROJ FUND 264,560.59 325.18 16,288.76 685 STATE REVOLVING LOAN FUND 6,663.59 699.20 306,333.91 10,320.05 313,303.54 310,735.06 689 BUA WASTEWATER-DEBT SERV 293,764.94 402,762.28 292,398.90 434,668.85 885,728.33 960,689.72 690 REFUSE FUND 1,238,899.12 1,984,811.35 9,221,761.09 4,404,542.14 4,455,326.94 4,086,818.90 700 RISK MANAGEMENT FUND 2,825,293.44 5,643,655.77 3,202,823.11 3,471,109.81 3,073,650.89 2,078,080.10 702 FLEET MAINTENANCE FUND 1,672,086.68 3,243,192.14 1,797,117.53 1,611,590.73 1,336,200.67 1,136,697.99 107
Receipts By Fund & Period Sum of Debit FY Period
23 22 21 20 19 18
Fund Fund Description
703 INFORMAT'N SYSTEMS SVC FD 622,931.92 1,093,307.87 400,460.10 490,456.00 464,681.09 585,455.32 761 UTL BILL, ACCT & COLL SVC 2,390,173.19 3,755,522.54 2,041,681.49 2,018,706.99 2,059,711.73 2,347,219.27 805 REDEV OBLIGAT'N RETIRE FD 2,438,551.00 2,261,787.59 2,411,372.00 2,719,347.00 2,506,684.00 2,722,510.00 810 SA-LOW/MOD FUND 148,077.61 213,346.54 182,451.60 502,474.69 285,621.43 12,140.87 830 SA-DEBT SERVICE FUND 1,996,011.00 2,150,592.89 2,309,978.00 2,133,301.00 2,725,619.00 2,099,425.85 840 BEA CAPITAL PROJECTS FUND 21,079.30 102,008.32 385.96 2,991,815.10 620,135.26 841 BEA L/M CAP PROJECTS FUND 158.12 130,770.04 546,070.61 850 SA-ADMIN FUND 2,045.75 23,689.38 33,818.46 890.66 515.43 003 RIVERSIDE COUNTY MOU FUND 2,213.16 778,616.60
103 SB 300 STREET FUND 848.62 1,112.44 643.67
104 ARTICLE 3 SIDEWALK FUND 0.03
190 BANNING HOUSING AUTHORITY 0.09
204 DARE/GREAT FUND
421 RAMSEY/HIGHLD HOME SIG FD 962.52 1,261.74 730.08
480 BEA CAPITAL PROJECTS FUND 3,017.45 8,138.92
481 BEA L/M CAP PROJECTS FUND 4,971.65 4,797.87
Grand Total 132,448,149.94 152,341,969.15 135,795,759.55 114,186,026.22 110,324,510.50 116,067,315.93 108
Disbursements By Fund & Period Sum of Credit FY Period
23 22 21 20 19 18
Fund Fund Description
001 GENERAL FUND 49,131,481.59 51,510,974.00 44,352,139.31 36,876,046.00 32,258,541.77 29,465,754.13 002 DEVELOPER DEPOSIT FUND 507,328.58 530,746.06 679,633.65 364,999.15 111,906.04 134,504.15 005 ADMIN ALLOWANCE FUND 8,622.56 11,821.25 7,275.99 10,702.50 8,260.00 11,225.00 100 GAS TAX STREET FUND 2,310,144.77 2,610,470.04 1,906,017.10 2,449,553.90 1,524,381.06 1,319,992.12 101 MEASURE A STREET FUND 824,219.85 1,628,298.76 1,250,804.83 1,317,181.61 639,905.43 191,369.42 102 RMRA (SB1) GAS TAX FUND 932,207.25 738,413.30 513,723.33 494,134.66 110,791.15 110 CDBG FUND 79,119.44 380,485.56 122,446.76 366,482.27 355,282.00 34,371.43 111 LANDSCAPE MAINTENANCE FD 155,778.10 178,964.72 195,754.55 227,915.96 166,202.56 122,092.51 132 AIR QUALITY IMPROVEMT FD 3,201.44 3,438.62 3,199.01 3,000.00 3,000.00 3,000.00 140 ASSET FORFEIT-POLICE FUND 5,472.00 272,751.06 29,327.13 10,443.67 66,598.38 148 SUPPL LAW ENFORCEMENT FD 429,182.42 39,718.29 267,987.53 254,529.83 52,455.76 89,332.39 150 STATE PARK BOND ACT FUND 89.32 979.54
200 SPECIAL DONATION FUND 285.24 18,034.25 1,158.01 2,069.34 10,084.76 10,690.69 201 SENIOR CTR ACTIVITIES FD 1,925.05 9,853.20 4,678.93 3,631.82 5,305.87 11,071.73 202 ANIMAL CONTROL RESERVE FD 86.44 5,140.82
203 POLICE VOLUNTEER FUND 291.72 1,500.94 714.99 102.33 785.77 135.04 221 CSCDA-CFD 2020-02 ATWELL
222 ARPA-AMERICA RESCUE PLAN 527,372.58 2,572,025.56 291,081.60 300 CITY ADMIN DEBT SVC FUND 216,234.43 435,466.54 435,653.86 436,680.24 360 SUN LAKES CFD #86-1 FUND
365 WILSON ST #91-1 ASSMT DBT
370 AREA POLICE COMPUTER FUND 31,521.40 49,441.62 38,655.19 39,305.97 37,613.21 46,619.86 375 FAIR OAKS AD #2004-1 DEBT 256,637.58 196,285.40 194,429.00 156,852.73 196,357.14 217,867.24 376 CAMEO HOMES FUND 48,698.69
400 P/FACILITIES DVLP FUND 149.80 274.94 123.00
410 F/FACILITY DEVELOPMENT FD 149.80 274.94 123.00
420 TRAFFIC CONTROL FACIL FD 8,103.56 262,587.05 307,352.34 74,258.63 109
Disbursements By Fund & Period Sum of Credit FY Period
23 22 21 20 19 18
Fund Fund Description
430 GENERAL FACILITIES FUND 184.20 8,512.83 4,244.00 8,587.17 166,000.68 11,638.24 441 SUNSET GRADE SEP FUND 55.59 45.00
444 WILSON MEDIAN FUND 126.76 245.89 110.00
451 PARK DEVELOPMENT FUND 888.00 4,023.17 2,280.00 2,394.00 15,071.27 72,687.69 470 CAPITAL IMPROVEMENT FUND 48,229.47 183.30 82.00 28,286.10 600 AIRPORT FUND 289,275.09 744,029.34 282,449.50 161,251.46 177,729.17 207,888.54 610 TRANSIT FUND 2,286,071.42 2,764,499.23 2,102,449.05 2,033,406.72 2,043,912.49 2,189,363.60 660 WATER FUND 12,050,684.13 13,217,745.68 11,017,866.79 9,470,524.94 8,579,821.10 11,630,420.88 661 WATER CAPITAL FACIL FUND 821,535.31 52,770.13 124,236.52 247,947.62 118,800.61 127,285.23 662 IRRIGATION WATER FUND 2,455.00 35,211.50 86,228.32
663 BUA WATER CAP PROJ FUND 50.00 49,345.74 389,898.75 2,236,274.59 669 BUA WATER - DEBT SERV FD 1,965,401.44 1,965,512.52 1,964,618.02 1,960,494.45 1,776,782.77 1,421,580.08 670 ELECTRIC FUND 38,983,753.82 37,207,721.95 33,345,690.69 29,344,504.68 32,237,421.22 30,882,793.40 672 RATE STABILITY FUND
673 ELECTRIC IMPROVEMENT FUND 8,428,967.33 11,260,917.58 2,668,396.43 702,256.78 744,369.91 2,143,523.78 674 07 ELEC REV BOND PROJ FD 22,978.62 968,910.12 2,483,240.55 952,903.26 582,223.78 1,428,205.84 675 PUBLIC BENEFIT FUND 1,027,682.10 610,102.63 641,733.31 656,215.89 683,095.03 664,308.55 678 07 ELEC REV BDS DEBT SVC 2,425,971.19 2,432,368.76 2,430,118.74 2,423,050.11 2,424,868.76 2,429,118.76 680 WASTEWATER FUND 4,861,823.27 5,278,844.28 4,060,515.28 3,710,449.10 4,088,580.23 3,685,785.01 681 WASTEWATER CAP FACIL FUND 18,334.00 800,925.00 96,294.25 682 WWTR TERTIARY FUND 254,015.82
683 BUA W/WATER CAP PROJ FUND 43,819.16 193,728.70 341,292.18 15.47 685 STATE REVOLVING LOAN FUND 304,288.63 304,288.71 304,288.71 304,288.71 689 BUA WASTEWATER-DEBT SERV 293,764.94 402,762.28 292,398.90 434,668.85 885,728.33 807,953.15 690 REFUSE FUND 1,891,912.90 1,830,608.14 4,446,970.30 4,409,341.96 4,375,950.70 4,230,101.08 700 RISK MANAGEMENT FUND 5,050,989.98 6,696,124.90 4,005,189.10 3,387,347.29 4,051,990.59 2,865,253.32 702 FLEET MAINTENANCE FUND 2,020,876.19 3,122,050.00 1,520,446.91 1,452,051.21 1,402,564.83 1,207,890.64 110
Disbursements By Fund & Period Sum of Credit FY Period
23 22 21 20 19 18
Fund Fund Description
703 INFORMAT'N SYSTEMS SVC FD 1,246,934.48 1,418,180.61 602,929.18 490,632.70 507,267.19 581,130.49 761 UTL BILL, ACCT & COLL SVC 2,556,234.48 4,244,159.69 2,094,239.00 2,223,670.78 2,171,100.78 2,365,010.47 805 REDEV OBLIGAT'N RETIRE FD 2,246,062.84 2,400,347.59 2,560,023.00 2,383,301.00 2,975,619.00 2,343,159.00 810 SA-LOW/MOD FUND 895,803.73 204,215.00 19,356.00 58,239.42 13,943.02 7,454.85 830 SA-DEBT SERVICE FUND 2,207,576.25 2,192,939.29 2,343,521.79 2,489,118.78 2,458,497.78 2,015,841.76 840 BEA CAPITAL PROJECTS FUND 4,025,157.14 1,477,977.00 1,732,953.91 3,483,800.90 641,262.26 841 BEA L/M CAP PROJECTS FUND 109.48 286.12 128.00 130,770.04 850 SA-ADMIN FUND 250.64 5,484.75 3,438.99 2,954,422.38 003 RIVERSIDE COUNTY MOU FUND 18,613.17 433,157.11
103 SB 300 STREET FUND 74,554.11
104 ARTICLE 3 SIDEWALK FUND 7.21
190 BANNING HOUSING AUTHORITY 20.41
204 DARE/GREAT FUND 0.07
421 RAMSEY/HIGHLD HOME SIG FD 84,559.99
480 BEA CAPITAL PROJECTS FUND 141,728.20 1,099,124.33
481 BEA L/M CAP PROJECTS FUND 546,070.61
Grand Total 150,949,661.54 161,472,771.57 132,824,915.38 119,259,293.84 110,704,186.81 109,735,093.69 111
Net Cash Flow By Fund & Period Sum of Amount FY Period
23 22 21 20 19 18
Fund Fund Description
001 GENERAL FUND (2,275,696.42) (91,864.56) (800,226.86) (1,128,238.58) (575,824.92) (557,178.58) 002 DEVELOPER DEPOSIT FUND (280,571.79) (289,715.33) (378,294.18) (236,252.15) 30,213.96 76,067.72 005 ADMIN ALLOWANCE FUND 241,377.44 239,115.00 242,724.01 239,297.50 241,740.00 238,775.00 100 GAS TAX STREET FUND (42,048.49) (116,256.75) 417,194.25 (431,977.34) (13,994.08) (72,822.54) 101 MEASURE A STREET FUND 503,908.31 (405,774.46) (425,086.14) (483,013.45) 78,306.53 357,405.66 102 RMRA (SB1) GAS TAX FUND (257,270.54) (92,247.56) 40,528.77 98,717.92 461,608.85 151,515.39 110 CDBG FUND (48,616.58) (169,810.30) 152,282.29 (30,762.67) 12,610.02 (13,610.00) 111 LANDSCAPE MAINTENANCE FD (10,099.11) (127,895.01) (54,827.74) (82,917.13) (21,109.59) 17,477.32 132 AIR QUALITY IMPROVEMT FD 33,984.27 191,316.75 54,577.74 39,877.77 39,138.76 67,154.58 140 ASSET FORFEIT-POLICE FUND 23.79 (5,427.01) (266,047.35) (11,473.47) 307,178.20 (66,439.54) 148 SUPPL LAW ENFORCEMENT FD (259,654.70) 121,860.61 (84,996.17) (115,544.26) 125,829.44 61,999.42 150 STATE PARK BOND ACT FUND (89.32) (968.39) 14.61 8.45 200 SPECIAL DONATION FUND 5,119.76 (11,156.53) 6,891.99 9,826.48 1,755.82 2,517.02 201 SENIOR CTR ACTIVITIES FD 5,062.93 (934.46) 2,539.93 6,740.88 2,538.81 (2,035.89) 202 ANIMAL CONTROL RESERVE FD (86.44) (5,082.31) 76.71 44.38 203 POLICE VOLUNTEER FUND 1,264.37 790.50 798.52 1,413.41 715.93 (131.27) 221 CSCDA-CFD 2020-02 ATWELL 234,916.85 29,981.30
222 ARPA-AMERICA RESCUE PLAN 3,206,990.42 1,162,337.44 (291,081.60) 300 CITY ADMIN DEBT SVC FUND 5.00 9.03 55.09 89.33 85.86 232.42 360 SUN LAKES CFD #86-1 FUND 473.35 55.01 201.32 655.29 547.60 316.86 365 WILSON ST #91-1 ASSMT DBT 978.73 113.76 416.27 1,354.91 1,132.29 655.15 370 AREA POLICE COMPUTER FUND (31,278.66) (35,869.77) 11,618.47 12,347.53 (11,646.28) 4,311.06 375 FAIR OAKS AD #2004-1 DEBT (51,438.39) (584.18) 5,139.73 42,918.74 1,973.65 (20,214.56) 376 CAMEO HOMES FUND (48,122.41) 71.93 263.18 856.64 715.89 414.22 400 P/FACILITIES DVLP FUND 38,183.23 8,587.96 194,102.51 3,399.41 2,796.04 1,821.54 410 F/FACILITY DEVELOPMENT FD 37,367.52 6,990.47 267,542.03 22,809.14 19,145.09 11,405.08 420 TRAFFIC CONTROL FACIL FD 108,470.00 (239,846.65) 1,662,112.87 20,930.05 7,833.93 4,592.77 112
Net Cash Flow By Fund & Period Sum of Amount FY Period
23 22 21 20 19 18
Fund Fund Description
430 GENERAL FACILITIES FUND 23,675.91 149.68 260,707.85 (1,969.96) (158,124.72) (6,873.76) 441 SUNSET GRADE SEP FUND 251,997.68 360,746.72 158,753.00 444 WILSON MEDIAN FUND 4,973.27 483.03 2,060.38 7,064.89 5,904.08 3,416.19 451 PARK DEVELOPMENT FUND 111,138.41 24,601.08 25,310.01 9,290.92 5,685.55 (9,194.11) 470 CAPITAL IMPROVEMENT FUND (48,229.47) (82.00) (82.00) (28,286.10) 600 AIRPORT FUND (87,960.87) (53,378.61) (72,509.20) (51,047.77) (2,068.10) (52,808.68) 610 TRANSIT FUND (124,107.53) 940,910.58 128,467.68 (470,701.88) (262,420.99) (489,876.27) 660 WATER FUND 1,456,255.28 2,557,928.18 1,463,985.77 1,335,196.99 3,091,120.64 (890,662.06) 661 WATER CAPITAL FACIL FUND (355,783.51) 221,005.46 686,723.95 (98,623.84) (12,512.98) (74,216.11) 662 IRRIGATION WATER FUND 17,281.34 2,008.83 4,904.32 (11,198.35) 180,311.52 (75,416.84) 663 BUA WATER CAP PROJ FUND 29,950.00 733,325.75 7,964.44 (365,385.93) 1,640,232.21 669 BUA WATER - DEBT SERV FD 0.00 0.00 0.00 0.00 0.00 1,034,612.50 670 ELECTRIC FUND (6,956,321.41) (557,581.36) (3,832,777.46) (522,918.35) (1,861,908.37) (536,064.95) 672 RATE STABILITY FUND 84,101.62 9,776.16 35,768.64 116,426.22 97,296.47 56,297.18 673 ELECTRIC IMPROVEMENT FUND (5,764,357.47) (8,933,824.88) (2,409,102.77) 218,981.51 (684,326.28) (2,078,429.79) 674 07 ELEC REV BOND PROJ FD (22,978.62) (694,467.92) 2,149,846.79 (952,883.26) (492,223.78) 7,080,520.15 675 PUBLIC BENEFIT FUND (291,903.48) 156,723.85 83,581.89 67,861.75 88,117.84 73,952.16 678 07 ELEC REV BDS DEBT SVC 0.00 0.00 0.00 0.00 0.00 1,142,376.72 680 WASTEWATER FUND 354,834.51 (353,658.50) 668,686.07 85,515.76 (119,749.76) (187,640.35) 681 WASTEWATER CAP FACIL FUND 308,659.10 94,716.97 (670,898.41) 200,683.72 169,953.78 9,263.95 682 WWTR TERTIARY FUND 502,018.62 363,047.17 377,817.20 447,596.03 435,696.18 380,587.51 683 BUA W/WATER CAP PROJ FUND (43,819.16) (193,728.70) (76,731.59) 309.71 16,288.76 685 STATE REVOLVING LOAN FUND 6,663.59 699.20 2,045.28 (293,968.66) 9,014.83 6,446.35 689 BUA WASTEWATER-DEBT SERV 0.00 0.00 0.00 0.00 0.00 152,736.57 690 REFUSE FUND (653,013.78) 154,203.21 4,774,790.79 (4,799.82) 79,376.24 (143,282.18) 700 RISK MANAGEMENT FUND (2,225,696.54) (1,052,469.13) (802,212.24) 83,984.81 (978,330.72) (787,173.22) 702 FLEET MAINTENANCE FUND (348,789.51) 121,142.14 276,670.62 159,539.52 (66,364.16) (71,192.65) 113
Net Cash Flow By Fund & Period Sum of Amount FY Period
23 22 21 20 19 18
Fund Fund Description
703 INFORMAT'N SYSTEMS SVC FD (624,002.56) (324,872.74) (202,469.08) (176.70) (42,586.10) 4,324.83 761 UTL BILL, ACCT & COLL SVC (166,061.29) (488,637.15) (52,557.51) (204,963.79) (111,389.05) (17,791.20) 805 REDEV OBLIGAT'N RETIRE FD 192,488.16 (138,560.00) (148,651.00) 336,046.00 (468,935.00) 379,351.00 810 SA-LOW/MOD FUND (747,726.12) 9,131.54 163,095.60 444,235.27 271,678.41 4,686.02 830 SA-DEBT SERVICE FUND (211,565.25) (42,346.40) (33,543.79) (355,817.78) 267,121.22 83,584.09 840 BEA CAPITAL PROJECTS FUND (4,004,077.84) (1,375,968.68) (1,732,567.95) (491,985.80) (21,127.00) 841 BEA L/M CAP PROJECTS FUND (109.48) (128.00) (128.00) 0.00 546,070.61 850 SA-ADMIN FUND (250.64) (3,439.00) 20,250.39 (2,920,603.92) 890.66 515.43 003 RIVERSIDE COUNTY MOU FUND (16,400.01) 345,459.49
103 SB 300 STREET FUND (73,705.49) 1,112.44 643.67
104 ARTICLE 3 SIDEWALK FUND (7.18)
190 BANNING HOUSING AUTHORITY (20.32)
204 DARE/GREAT FUND (0.07)
421 RAMSEY/HIGHLD HOME SIG FD (83,597.47) 1,261.74 730.08 480 BEA CAPITAL PROJECTS FUND (138,710.75) (1,090,985.41) 481 BEA L/M CAP PROJECTS FUND (541,098.96) 4,797.87
Grand Total (18,501,511.60) (9,130,802.42) 2,972,964.93 (5,071,546.15) (379,667.33) 6,332,222.24 114
Payments Per Fund By Period
Sum of Tran Amt Column Labels
23 22 21 20 19 18
Row Labels
001 9,626,089.87 7,444,966.85 7,786,471.42 6,206,232.61 3,161,321.68 5,048,320.23 002 94,283.60 84,404.63 90,437.75 144,505.40 95,813.74 33,264.80 005 90.00 900.00 5,108.53
100 852,655.05 64,122.52 215,802.87 271,746.86 58,168.15 162,808.70 101 72,972.18 102,031.79 108,968.52 59,027.60 3,398.40 4,218.56 102 2,778.12 2,628.76 3,488.55 56,736.49 31,893.00 26,910.38 110 19,739.25 1,217.93 1,916.12 1,224.00 7,780.99 379.80 111 32.15 7,008.26 5,657.71 1,488.39
132 278,907.68 6,190.43 13,414.00 50.00
148 10,859.55 3,174.15 1,027.49 1,864.78
200 758.00 399.08 2,963.13 1,693.19 5,573.55
201 3,249.86 4,620.75 23,512.70 14,965.83 1,407.36
222 39,843.31 1,927.67 30,350.23 22,184.37 687.59 1,772.50 370 15,892.44 104.49 828.02
375 4,766.40 1,048.69 707.24 2,745.00 3,496.50 760.50
420 1,360.55
430 32,061.55 1,279.06 225.05 753.21
451 2,607.33
600 25,643.17 2,797.16 124,108.99 53,225.03 8,601.82 15,095.10 610 182,651.98 316,212.78 435,411.52 169,311.08 16,935.21 16,007.24 660 2,180,644.85 896,213.42 699,576.75 1,136,322.50 365,157.04 1,451,531.35 661 64,584.18 17,813.84 1,582.38 32,705.82 5,366.95 236.93 663
669 933.23 1,226.56 7,400.17
670 1,495,049.81 3,392,097.27 2,517,885.41 781,201.74 1,004,430.61 2,139,401.37 673 711,014.01 451,672.61 46,217.85 58,620.14 6,089.00 29,750.77 674 97,051.17 151,675.40
675 695,899.77 998,290.77 668,123.92 605,515.10 795,369.05 162,497.17 678 1,160.91 1,085.29 697.36 2,385.00 925.00 546.00
680 280,993.19 647,379.32 406,694.92 33,655.01 456,193.51 126,130.92 681 1,406.73 553.47
683 6,580.00 175,480.00 9,725.97 25,000.00 155.49
689 210.88 782.62 0.00
690 1,126,582.88 1,080,507.50 147,475.94 92,669.18 41,945.49 25,636.35 700 103,021.56 59,972.55 359,765.02 300,206.79 236,963.30 109,028.59 702 1,507,397.05 1,083,597.56 673,184.97 1,512,491.56 298,950.82 3,963,202.07 703 59,152.18 54,540.69 29,219.42 46,019.15 36,277.00 1,463,983.89 704 94,436.44 63,315.72 199,986.57 141,799.69 115,233.60 91,154.23 705 19,479.55 8,231.35 6,129.84 17,003.51 131,871.49 21,211.84 761 7,164,786.41 6,946,003.57 5,907,974.33 5,738,123.51 5,131,274.89 4,523,975.24 810 33,608.41 820,791.59 256,014.90 68,532.55 222,380.61 5,737.88 830 65.00 1,507.50 1,912.50 1,184.00 156.00
840 39,785.18 10,331.35 10,711.68 8,052.26 24,616.73 1,573.83 855 78.23
(blank) 74,367,198.52 68,029,986.69 65,300,276.70 58,078,971.92 55,933,902.44 53,434,807.25 Grand Total 101,273,983.38 92,962,156.97 86,053,710.44 75,723,872.27 68,231,185.73 72,862,995.24 115
Vendor By Period
Sum of Tran Amt FY Period
23 22 21 20 19 18
Vendor Name Vendor No
10-8 RETROFIT , INC 7967 4,423.74
3 L EXECUTIVE SERVICES 8369 32,977.16
4IMPRINT 5678 642.37 419.97 6,088.59 1,012.36
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 87,793.84 339,286.82 A & A FENCE CO INC 3708 1,226.76
A & A FENCE CO. INC. 7762 1,467.15
A JUMP N PARTY, INC 6956 350.00 2,856.00
A.C. PROPANE 8333 3,822.16
A.C.VROMAN, INC 7419
A-1 APPLIANCE CENTER 7517 60.23
AARVIG & ASSOCIATES, APC 8103 30,143.67
AB FENCE COMPANY, INC 7801 2,402.06 5,232.00
ABB INC 3798 31,456.54 212,417.28
ABBOTT, CELIA 7508 195.00 180.00 180.00 319.43 171.52
ABSOLUTE CONTRACTORS, INC 8014 9,937.00
ACCULINE CONSULTING, LLC 7689 102,355.00 195,919.25 104,560.00 41,403.60 ACE ALTERNATORS, GENERATORS 889 205.54 1,275.64 2,878.03 1,443.57 1,471.28 ACE TECHNOLOGIES 6828 650.00 1,450.00 2,227.50 650.00
ACOM SOLUTIONS, INC 6497 5,724.00 4,035.00 3,668.00 3,494.00 3,494.00 3,190.00 ACOSTA, JESSICA 7902 208.36 217.55
ACTION DOOR CONTROLS INC 4727 195.00 378.56
ADAMSON POLICE PRODUCTS 534 336.66
ADAPT AD SPECIALTY 8479 3,990.82
ADK APPRAISALS SERVICES 7617 5,700.00
ADRIAN, MARION 6613 105.25 230.03 84.32
ADRIAN, TERRY 7525 600.00
ADS,LLC 7663 5,400.00 4,250.00 18,024.71
ADVANCE REFRIGERATION & ICE 6734 3,117.37 3,855.63
ADVANCED PROCESSING & IMAGING, INC 5333 19,602.00 19,602.00 ADVANCED TELEMETRY SYSTEMS 1752 960.00
ADVANCED WORKPLACE STRATEGIES INC 4781 2,446.00 1,971.50 2,269.50 2,518.00 1,993.00 2,572.16 ADVANTAGE DEMOLITION & GRADING 8186 137,669.25
AETNA LIFE INSURANCE 6917 450.40
AGRISERVE PEST CONTROL, INC. 7947 9,133.44
AHRENS, JOYCE 6435 159.67 160.17 125.82 12.54 116
Vendor By Period
Vendor Name Vendor No
AILA, GREBELL 7265 195.00 180.00 313.43 268.59 261.64 257.20 AIR & HOSE SOURCE INC 4956 961.98 427.15
AIR DELIGHTS, INC 7521 898.67
AIR RESOURCES BOARD 6408 38,079.00 31,893.00 24,744.00
AIRGAS USA, LLC 2454 4,228.21
AIRWAVE COMMUNICATIONS ENTERPRISES 7146 1,300.43 11,703.87 11,362.95 10,672.09 12,767.80 AKINS IT 8054 138,383.17
ALARCON GARCIA, ANGEL 8135 51.00
ALARMCO SECURITY SYSTEMS, INC 8053 240.00
ALBERT A. WEBB ASSOCIATES 3065 138,127.77 224,327.28 272,367.51 115,154.86 140,377.30 32,486.29 ALESHIRE & WYNDER, LLP 4994 4,945.00 2,204.03 19,274.24 16,744.79 3,982.75 27,479.39 ALFARO COMMUNICATIONS CONSTRUCTION 8209 55,625.00
ALGIERS, LYNETTE 7977 250.00 250.00 250.00
ALL AMERICAN ASPHALT 6724 366,134.44 2,667,613.26 121,411.97 ALL AMERICAN TOWING 1492 895.00 975.00 275.00
ALL PURPOSE RENTALS, LLC 1819 203.50 200.20
ALL SEASONS INSULATION 8434 2,995.00
ALL STAR ELITE SPORTS 7098 6,014.41 6,144.17 1,103.42 3,706.87 4,607.56 4,347.76 ALL STAR GLASS, INC. 3597 4,333.79 5,605.10 1,118.55 2,550.65 2,291.31 1,860.61 ALL WEATHER, INC 6736 2,250.00 4,500.00 4,500.00 4,400.00 ALLDATA, LLC 5787 1,500.00 1,500.00
ALLEN REBUILT, INC 6643 876.00 702.00 696.00 652.00
ALLEN, MICHAEL 6626 245.88 455.16 111.41
ALLEY BARBER & HAIR STYLING , THE 8413 10,000.00
ALLGOOD DRIVING SCHOOL, INC 7979 109.20 191.10 109.20
ALLIANT INSURANCE SERVICES, INC 6775 10,371.00 8,979.00 7,808.00 7,808.00 7,808.00 ALLISON MECHANICAL INC 7545 891.71 8,587.17
ALLSUP CORPORATION 4869
ALPERT, ALAN 7825 2,400.00
AL'S KUBOTA TRACTOR 34 662.13 1,006.70 4,214.01 5,728.86 7,351.39 ALTA PACIFIC BANK - ESCROW ACCOUNT 7438 12,248.84
ALTA PLANNING + DESIGN INC 8297 140,061.21
ALTAIR ENGINEERING INC 8311 9,975.00
ALTEC INDUSTRIES, INC. 1616 329,593.79 9,331.97 24,067.95 31,386.25 8,193.90 6,892.28 ALTERNATIVE TECHNOLOGIES, INC 6482 60.00 500.00 350.00 270.00 ALTURA CREDIT UNION 2298 1,060.00
ALUM-LINE, INC 7732 5,715.00 117
Vendor By Period
Vendor Name Vendor No
ALVARADO, NAVIL 7853 218.94 161.48
ALVAREZ, GEORGE 7387 2,000.00
AMAZON BUSINESS 7468 58,313.59 28,652.35 18,099.45 17,429.79 10,949.57 AMAZON CAPITAL SERVICES, INC. 8146 2,553.52
AMERICAN CAPITAL ENT, INC 4459 387.13
AMERICAN COUNCIL OF ENG COMPANIES 7580 399.13 396.13 472.46 471.46 585.57 AMERICAN FORENSIC NURSES 4265 12,929.75 11,938.30 10,594.66 12,767.12 9,040.00 12,920.00 AMERICAN KEY SUPPLY 7653 3,600.00
AMERICAN NATIONAL RED CROSS 7425 94.31
AMERICAN PLANNING ASSOCIATION 3348 500.00
AMERICAN PUBLIC POWER ASSN 908 2,620.00 2,260.00 367.00 AMERICAN PUBLIC WORKS ASSN 2195 268.75 260.00
AMERICAN RAMP COMPANY 5452 7,261.32
AMERICAN ROAD MAINTENANCE INC 8115 19,263.33 364,368.58 AMERICAN SOCIETY OF CIVIL 3294 300.00 300.00 300.00 300.00 AMERICAN WATER WORKS ASSN 910 622.00 1,974.00 2,180.00 2,163.00 2,317.00 6,883.00 AMESTOY, THOMAS 7485 2,000.00
AMILIA TECHNOLOGIES USA INC 8261 2,492.50
AMIRSON, PETE 7160 109.52 42.40
AMSTADTER, MARJORRIE 7293 600.00
ANDERSON, DENNIS & LUCILLE 7161 241.60 193.04 165.30 249.56 83.10 31.58 ANDERSON, RUSSELL 8058 1,500.00
ANDRADE, DANIELA 7197 45.25 552.66 585.79 550.11
ANDREWS, GERALD 7316 2,181.05
ANDREWS, LORRAINE 7603 307.00 302.38 279.90 447.94 251.50 ANGEL AGUILA AKA A&A DJ 7257
ANGI ENERGY SYSTEMS, LLC 5299 2,187.47 15,516.18 12,556.82 ANIXTER, INC 7048 274,867.10 757,963.11 333,410.54 570,914.09 113,127.82 54,636.93 ANKENMAN, DAVID 8206 2,400.00
APPLIED EARTHWORKS, INC 7198
ARAGON GEOTECHNICAL, INC 6195 5,945.00 9,230.00 6,490.00 7,174.25 ARAMARK UNIFORM & CAREER APPAREL 7743 15,979.71 14,225.76 12,881.85 4,846.04 ARB/PERP 6063 735.00 570.00
ARC DOCUMENT SOLUTIONS 8082 6,214.17
ARCE, PAUL 8331 1,008.00
ARCHIVESOCIAL, INC 8158 4,788.00 3,591.00
ARE ANIMAL RESCUE 8117 64,786.23 45,000.00 118
Vendor By Period
Vendor Name Vendor No
AREIAS, CALEB 7440 30.50 27.65
ARIAS, JOE 5215 213.50 244.70 82.00 192.00
ARMITAGE, STEVE 4970 150.63
ARMSTRONG, CLIFF 8361 3,000.00
ARRETCHE, RAYMOND 5310 32.00
ARROW STAFFING SERVICE 6456 100.00 20,043.00 69,365.15 89,318.08 64,020.81 ARROWHEAD SCIENTIFIC INC 4925 1,243.55
ARROYO BACKGROUND INVESTIGATIONS 5132 7,150.00 12,305.00 13,060.38 8,130.00 ARTISTIC MAINTENANCE, INC. 5946 45,876.30 59,794.21 100,855.78 84,980.94 96,833.75 78,975.11 ASBURY ENVIRONMENTAL SERVICES DBA 6899 2,962.88 3,502.76 5,704.87 3,211.55 4,001.00 794.63 ASCAP 4697 363.00 357.00 348.00
ASHTON, LARA 7511 122.50
ASPEN ENVIRONMENTAL GROUP 5685 333.65 1,514.90 29,135.62 229,448.71 ASSOC OF CA WATER AGENCIES 2146 980.00
ASSOC OF ENVIRONMENTAL PROF 7581 450.00
ASSOC OF RIVERSIDE COUNTY 3072 200.00 150.00
ASSOCIATED BAG COMPANY 921 2,506.64 1,386.10
AT&T CALNET 2 6175 11,734.78 11,085.99 13,358.56 10,393.29 8,563.94 11,382.56 AT&T GLOBAL CUSTOMER CARE CENTER 4816 3,372.25
AT&T MOBILITY 3844 2,891.80 11,402.03 9,983.44 8,921.16 9,991.65 AT&T MOBILITY LLC 8147 13,901.83 10,377.52
ATBACKGROUNDS 7667 349.81 605.00 149.39 435.25
ATG AUTOMOTIVE TRAINING GROUP 7698 418.00
ATKINSON, ANDELSON, LOYA, RUDD & RO 7460 17,040.00
ATLAS BUSINESS SOLUTIONS, INC 6810 940.80 806.40 864.00 806.40 844.80 ATWORK FRANCHISE, INC 7526 4,038.72 125,343.78 36,221.60 ATWORK PERSONNEL SERVICES 7937 20,830.90 117,373.59 72,551.50 AUER, WILLIAM 6942 1,692.49 3,241.42 110.00 (12.00) 12.00 1,883.30 AURIGA CORPORATION 8259 50,950.00
AUSTIN, CHANDA 8114 29.25 246.50
AUSTRUM, RICHARD & DIANA 6457 150.00 150.00 300.00 297.29 279.84 120.71 AUTOMATED GATE SERVICES, INC. 3933 6,531.25 4,605.00 3,971.50 5,948.00 1,771.00 AVERY, ALEXANDRA 6772 4,411.17
AVILA, CHRISTINA 6593 504.00 438.00 98.00 378.00 100.00 AVILA, SOL 7121 5,375.67 3,601.77 138.24 6,821.03 133.84 48.00 AVILA, VINCENT 5872 3,842.90 3,426.49 3,760.73 4,538.45 1,675.06 2,756.11 AVINA, SYLVIA & FLORENCIO 8336 3,000.00 119
Vendor By Period
Vendor Name Vendor No
A-Z BUS SALES, INC. (COLTON) 2073 33,227.08 13,300.04 29,568.93 4,081.83 12,356.40 B & H FOTO & ELECTRONICS CORP 6638 908.18 3,153.03
BAB STEERING HYDRAULICS INC 6000 2,874.56
BABCOCK LABORATORIES, INC 6774 63,015.25 42,470.59 49,523.50 31,729.00 34,839.00 24,607.00 BADGETT, STEPHEN H 7324 441.91
BAEZA, HECTOR 5644 112.00
BAKER & HOSTETLER LLP 7715 972.00
BAKER, CHARLES 8099 (400.00)
BALLESTEROS, ILIANA 8327 1,800.00
BANNING CHAMBER OF COMMERCE 7632 8,450.00 2,500.00 10,500.00 21,305.00 75.00 BANNING GLASS MIRROR & SCREEN 7101 4,349.29 1,944.10 1,384.07 1,985.92 BANNING OFFICE VENTURE LLC (VANIR) 7410 1,097,207.00
BANNING POLICE EXPLORERS POST 1250 7738 685.00 570.00 992.64 825.00 BANNING POLICE OFFICERS ASSOC 939 4,762.28 19,350.00 21,600.00 23,750.00 BANNING POLICE OFFICERS ASSOC. 7990 26,392.70 26,476.06 16,617.98 BANNING SAN GORGONIO PASS AREA 816 620.00 1,605.00
BANNING TECH KNOW 8406 10,000.00
BANNING UNIFIED SCHOOL DIST. 2637 39,001.36 1,500.00 181.92 BANNING VETERINARY HOSPITAL 5297 9,093.21 1,426.16
BARBA, MARTIN 8059 2,400.00
BARBER, CAROL 7056 111.17 223.62
BARNES & THORNBURG LLP 5559 4,950.00 4,950.00 4,950.00 4,950.00 BARNETT, DAVID 7280 134.68
BARR DOOR, INC 6710 9,910.18
BARRIBAL, KATHRYN 7217 238.66
BARRILLEAUX, BRENDA 7854 140.13 287.48
BARSTOW, CINDY M 7144 250.00 300.00
BARSUGLI, JAMES 8345 1,600.00
BARTLETT, ROBERT & DEANA 6556 69.62 134.63 142.33
BARTON, JUDITH MARGARET 6733 385.00
BASKENT, GAIL 8176 900.00
BATTERY SYSTEMS, INC 6312 118.25 6,744.61 4,471.20 2,804.21 4,097.14 BAUDVILLE INC 3573 94.09 347.46
BBVA COMPASS 6392 216,234.43 217,810.23 217,695.26 217,882.55 BEACON BID 8465
BEAR COMMUNICATIONS, INC 7137 357.73 4,093.42
BEAUMONT BASIN WATERMASTER 4972 86,381.00 34,548.64 40,434.43 26,605.00 36,878.00 40,481.95120 Vendor By Period
Vendor Name Vendor No
BEAUMONT CHAMBER OF COMMERCE 3628 30.00 525.00 22.00 610.00 190.00 195.00 BEAUMONT CHERRY VALLEY WATER 3674 313,325.97 110,097.88 4,864.81 29,211.72 37,967.94 BEAUMONT DO IT BEST HOME CENTER 6091 14,478.91 12,782.37 10,981.62 16,012.36 14,457.78 12,490.70 BEAUMONT GLASS & DOOR 7400 628.01 347.91
BEAUMONT GLASS AND DOOR 6522 402.14
BEAUMONT POLICE DEPT 6644 3,481.23
BEAUMONT POWER EQUIPMENT 7579 123.49 111.32
BEAUMONT SAFE & LOCK 951 7,545.89 2,532.85 4,725.83 3,048.79 1,681.37 2,017.23 BEAUMONT, CITY OF 3471 488.39 67,997.58
BECERRA, ELADIO 6575 195.00 180.00 321.82 182.69 321.65 BECHTEL, PETRA 6982 195.00 180.00 160.30 60.26 125.10 165.62 BECKER, BRAD 4850 188.75
BEDEL, RICHARD 8337 3,000.00
BEHAVIORAL ANALYSIS TRAINING, INC 7882 962.00
BELFOR ENVIRONMENTAL, INC 6821 27,943.56 55,403.21
BELFOR USA GROUP INC 7474
BELL, FRANK 7022 203.82 471.94
BELL, GLORIA TOTI 8152 25.00 136.50
BENDER, BEVERLY 6384 137.51 174.39 172.27
BENHAR, DIANA T 7099 3,433.50 3,544.80 130.20 2,859.02 2,097.20 2,884.53 BENNETT, MICHAEL 5577 (12.00) (20.00) 4,000.00 3,376.02 32.00 BENNETT, SALWYNNE 6902 128.37 136.68 156.80
BERMUDEZ MFG WELDING 7454 2,963.13
BERNARD, KEVIN 6927 48.00
BERNARDS OFFICE FURNITURE INC 8442
BERRES, MARK 7407 42.00 168.00
BESSIX, WILLIAM 8188 900.00
BEST BUY CO., INC. 2896 0.00
BEST EQUIPMENT SERVICE 8172 1,048.16
BEWEAR CREATIVE INC 7984 14,435.43 6,519.16 18,947.11
BIBBO, ROBERT & MARCIA 6557 120.03 190.55 205.64 162.67 113.54 BIDDLE CONSULTING GROUP, INC 7702 1,710.64
BIG TEX TRAILER WORLD 2643 36.59 2,621.69
BILLHIMER, MARJORIE 5443 233.23 254.10 202.74
BIO-TOX LABORATORIES 2051 11,391.00 10,021.00 13,061.00 17,121.30 10,476.50 14,383.00 BJ'S RENTALS INC 7310 40.00 213.26 200.75
BLACK & VEATCH MGMT CONSULTING 8109 26,700.00 44,200.00 121 Vendor By Period
Vendor Name Vendor No
BLACK KNIGHT TERMITE & PEST 8256 1,935.00
BLACK MARKET WINDOW TINT 7769 2,160.00
BLACK MARKET WINDOW TINT 6911 1,820.00 340.00 180.00
BLACKFORD, CHARLES 7355 189.33 8.76 208.63
BLACKWELL, CAROL 7320 315.00 300.00 330.00 389.58 144.32 686.48 BLAIS & ASSOCIATES, LLC 7612 109,978.00 58,838.25 47,578.73 20,794.94 BLAISDELL'S BUSINESS PRODUCTS 8271 7,510.16
BLAKESLEE, DENISE 8376 2,000.00
BLAND, KATIANA 7303 268.80
BLANK, BARBARA 6628 315.00 650.00 300.00 300.00 248.48 289.45 BLEIER, TODD 7816 195.00 270.00 360.00 117.85
BLISS, JAMES 7719 1,500.00
BLOOMHUFF, NINA 5704 195.00 180.00 162.22 175.61 351.21 154.34 BLUE SHIELD OF CALIFORNIA 7251 845,612.47 663,064.34 634,286.08 652,588.59 696,036.01 562,468.15 BLUEBEAM, INC 8338 10,404.00
BLUMENFELD, PHILLIP & JOAN 7162 82.71 98.55 900.00 201.74 BMW MANAGEMENT, LLC 7516 5,000.00
BOA ARCHITECTURE 6870 79,405.00 2,100.00 19,947.50 22,620.00 BOEHM, REGINA 7116 300.00 2,955.67 2,006.07
BOGARD, LINCOLN 8420 779.45
BOGLE, BILL 7567 2,000.00
BOGLE, JEAN 7568 1,500.00
BOIES, SANDRA DIANE 6748 195.00 180.00 309.34 353.36
BOLIN, DIANA 7817 195.00 180.00 324.32 360.24
BONNER, STARLIN & DOLORES 7720 1,500.00
BOOTH, CATHY 7085 195.00 180.00 180.00 211.73 231.93 119.26 BORDEN EXCAVATING INC 8411 94,650.00
BORISMETRICS 7739 13,500.00 14,296.50 9,585.00
BOSCH AUTOMOTIVE SER SOL INC 7456 230.00
BOSTON, LINDA 6362 195.00 180.00 259.06 77.73 136.58
BOTTOM, THELMA 7828 900.00
BOUSLOG, STACY 6498 266.76 599.99
BOWEN, DOROTHY 6436 85.62
BOWEN, WAYNE 7875 134.80 212.92 233.08 353.63
BOWSER, CYNTHIA 7888 900.00
BOYDD PRODUCTS INC 7147 20,903.50 1,583.93
BOYS & GIRLS CLUBS 5351 4,500.00 10,000.00 122
Vendor By Period
Vendor Name Vendor No
BPS TACTICAL, INC 5542 2,244.44 598.01 1,794.04
BRAGG CRANE SERVICE 2718 6,515.40
BRANDON, KATHY 2883 16.00
BRANNEN MOTOR COMPANY 8399 576,000.00
BRAX COMPANY, INC 7901
BREEDEN, DEWAINE 7570 900.00
BRIANT, HARRIET 7382 201.98 256.21 276.40 417.32 252.63 267.00 BRIANT, RAY 6250 0.00
BRIDGESTONE HOSEPOWER, LLC 7291 407.98 4,694.56 2,326.96 BRIGHTLY SOFTWARE , INC 7880 89,814.16 37,882.25 49,787.46 BRINK, KATHY 7295 1,500.00
BROADCAST MICROWAVE SERVICES, INC 7155
BROADLUX, INC 6182 5,857.67
BROCK, SARA 8139 496.50 250.00
BROWN, ANDREW 7412 783.00
BROWN, ERIC 4044 21.54
BROWN, GLENN 7356 31.99 160.51 328.24 1.65
BROWN, KAREN 7964 900.00
BROWN, STEVEN & DEBRA 7569 2,000.00
BROWN, TIMOTHY 7855 294.10
BROWNE, ANTHONY 7896 776.00
BRUNELLE, DAVID 8403 1,600.00
BRUNSON, CHRISTOPHER 8332 315.00
BT SUPPLIES WEST 7311 0.00 8,773.60 6,114.15
BUCHANAN, CHARLES 7856 80.58 298.07
BUCKMAN, JACALYN 7994 195.00 180.00 354.22
BUDD-FALEN LAW OFFICES, LLC. 7651 31,220.00 28,635.00 60,477.34 45,485.96 BUGS PLUS 7128
BULCHA, NANCY 7602 192.57 197.44 1,971.93 285.91 60.17
BUNCH, JAMES & BRENDA 6251 233.11 233.31 230.26 339.58 165.69 275.18 BURCHINAL, DALE & SUSAN 7572 1,500.00
BURLINGTON SAFETY LABORATORY 7799 6,540.99 5,289.26 3,482.20 9,794.83 BURLINGTON SAFETY LABORATORY 972 63.00
BURNHAM, BARBARA 7386 1,500.00
BUS & EQUIPMENT REPAIR 4807 4,204.52
BUSINESS TELECOMMUNICATION 6702 1,609.44 10,426.59 732.76 9,434.40 1,486.44 BUTCHER, CAROLE 8009 1,800.00 123
Vendor By Period
Vendor Name Vendor No
C.S. LEGACY CONSTRUCTION, INC 5504 30,101.19
CA. DEPT OF TRANSPORTATION 998 4,456.95 4,585.83 3,741.40 5,673.01 3,190.99 5,828.46 CA. ST. BOARD OF EQUAL. - FUEL 2257 2,715.00 2,405.91 3,206.52 2,380.08 17,936.05 3,704.16 CA. ST. BOARD OF EQUALIZATION 3012 4,727.00 734.00 7,617.00 2,400.00 3,952.00 57,943.00 CA. ST. DEPT. OF CONSERVATION 994 3,390.18 2,570.41 1,518.10 281.72 46.31 83.36 CA. ST. DEPT. OF FISH AND WILDLIFE 4385 5,000.00
CA. ST. DEPT. OF FORESTRY 3220 453.56 1,360.68
CA. ST. DEPT. OF MOTOR VEHICLES 6444 44,640.00 19.83
CA. ST. DEPT. OF TOXIC 3153 200.00
CA. ST. EMPLOYMENT DEV. DEPT. 985 791,166.58 770,408.18 604,161.55 520,634.00 383,486.30 349,669.28 CA. ST. PUBLIC EMPLOYEES 997 6,336,693.88 6,021,221.65 5,382,702.06 4,796,517.82 4,253,668.46 3,790,972.30 CABALLERO, DANIEL 7051 1,063.70 2,585.99 157.00 1,981.98 CABAZON WATER DISTRICT 8394 323,454.22
CABRERA, YESENIA LOPEZ- 7864 202.34 346.58
CAL CITIES 2496 14,449.00 13,643.00 13,149.00 14,009.00 15,666.00 13,114.00 CALACT 3726 1,230.00 560.00 535.00 535.00 510.00 485.00 CALDER, MAX 7309 216.82
CALDERON, MARIE 980 500.00
CALDERON, SANDRA B 4577 250.00 299.95 433.26 1,403.71 833.80 CALHOUN, RAYMOND 7314 159.52 314.61 307.59
CALIF BUILDING STANDARDS COMMISSION 6292 759.45 1,822.90 529.20 303.34 369.36 460.80 CALIFORNIA ASSOC FOR LOCAL ECO DEV 7540 795.00
CALIFORNIA ASSOCIATION OF CODE 5337 1,125.00 190.00 1,285.00 1,265.00 190.00 958.00 CALIFORNIA CHAMBER OF COMMERCE 5791 437.89 455.76 449.89 CALIFORNIA COLLISION CENTER 8017 89.95
CALIFORNIA DEPT OF TAX AND FEE ADMN 1756 25,791.00 34,911.00 32,759.76 31,179.40 32,367.32 31,826.76 CALIFORNIA LAW ENFORCE ASSN 3780 8,181.00 6,933.50 5,610.50 5,586.00 5,243.00 5,806.50 CALIFORNIA LAW ENFORCEMENT ASSOC 6858 (20.00) 540.00 630.00 175.00 CALIFORNIA MUNICIPAL REVENUE & 3259 150.00 125.00 100.00 100.00 100.00 CALIFORNIA MUNICIPAL STATISTICS 6811 550.00 500.00 500.00 CALIFORNIA MUNICIPAL UTILITIES 988 2,889.00 16,381.00
CALIFORNIA PARK & REC SOCIETY 989 850.00 850.00 850.00 1,841.66 335.00 1,700.00 CALIFORNIA PEACE OFFICERS' ASSN 1585 1,150.00 1,150.00 1,150.00 1,715.00 1,400.00 CALIFORNIA POLICE CHIEFS ASSN 3210 10,300.00 1,840.00 419.00 CALIFORNIA REAL TIME NETWORK 7609 1,000.00
CALIFORNIA RURAL WATER ASSOCIATION 6455 1,507.00 1,435.00 1,367.00 443.00 1,302.00 1,240.00 CALIFORNIA STATE TREASURER 7952 119.00 75,400.00 124
Vendor By Period
Vendor Name Vendor No
CALIFORNIA SURVEYING & DRAFTING SUP 7552 11,869.74
CALIFORNIA TOOL & WELDING SUPPLY 1648 980.95
CALIFORNIA UTILITIES EMERGENCY ASSO 7669 500.00
CALIFORNIA WATER ENVIRONMENT 4042 1,395.00 1,723.00 1,915.00 1,718.00 1,635.00 720.00 CALIFORNIA YOUTH SPIRIT CORP, THE 7822 841.40
CALIFORNIA, STATE OF 992 23,808.00 22,476.05 53,095.29 23,500.00 30,693.00 3,658.00 CALIFORNIA-NEVADA J.A.T.C. 3958 15,416.66 9,000.00 9,000.00 5,000.00 5,100.00 18,575.00 CALIMESA CHAMBER OF COMMERCE 8205 60.00
CALLAHAN, BRIAN 5171 18,241.72 1,832.19 1,606.49 348.48 163.60 1,793.00 CALLYO 7848 6,288.00
CALOLYMPIC GLOVE & SAFETY CO, INC 95 2,584.30 713.15 2,203.68 1,930.41 3,222.73 CALPERS 457 PLAN - 450260 4051 694,030.07 715,319.59 687,770.99 736,804.51 696,439.20 714,785.55 CALPROMAX ENGINEERING, INC. 7660 857,102.31
CAMPA, ERIC 7287 1,229.76 991.49 25.50 4,468.22 702.90 4,359.56 CANALES, SILVERIO 7796 195.00 210.00 179.27
CANON FINANCIAL SERVICES, INC 7078 20,178.55 18,768.90 11,520.25 11,919.28 10,659.15 11,035.29 CANYON COPY & PRINT, INC 8002
CANYON SPRINGS ENTERPRISES 8313 503,096.25
CAPITAL REALTY ANALYSTS, INC 7260 9,700.00 14,700.00 20,900.00 42,500.00 26,200.00 CAPPO 8112 560.00
CAPRCBM 5663 225.00
CARAHSOFT TECHNOLOGY CORPORATION 7687 2,421.09 7,521.34 CARDENAS, LUIS 7389 300.00
CAROLLO ENGINEERS 5350 7,879.50 262,652.22
CARON, DOMINIC 8431 2,400.00
CARPENTER, MELINDA 8357 1,800.00
CARPER, CATHY 7226 251.72 178.61
CARRANZA, CORY 7163 127.34 40.57 4.26
CARTEGRAPH SYSTEMS LLC 5980 6,153.02 4,928.83 10,662.31 4,199.74 3,908.06 3,722.04 CASC ENGINEERING AND CONSULTING INC 6874 24,390.75 9,318.78 501.00 1,600.00 CASSADAS, ERICA 7086 250.00 1,804.38 298.00
CASSINO, CINDY 7741 55.80
CASTANEDA, SANDRA 6396 244.00 178.37 277.88 73.49 300.00 CASTILLO PARTY RENTALS 8393 1,560.00
CATEGORY FIVE TECH INC 7625 580.00
CAVANAUGH & ASSOCIATES, P.A. 7472 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 CAYO, BENJAMIN 5546 239.39 47.91 44.63125
Vendor By Period
Vendor Name Vendor No
CCMF 6648 400.00 400.00 400.00 400.00
CDIAC 7809 1,005.00
CDW GOVERNMENT, INC 4253 94,738.91 106,158.80 75,799.28 74,598.23 32,708.07 33,658.90 CELL BUSINESS EQUIP-LEASING 7561 10,477.25 8,675.24 3,455.01 3,184.16 1,635.66 CELL BUSINESS EQUIPMENT (CBE) 7033 12,143.56 11,747.75 15,688.25 37,232.04 24,830.61 15,919.16 CENTER ELECTRIC SERVICES, INC 5307 120,541.29 70,955.18 65,306.82 12,158.68 10,015.59 2,960.16 CESCOLINI, SALLY 6338 117.25
CHACON, ARTHUR 5344 207.25 135.00 136.00 250.00 254.00
CHAPPAROSA, RITA 1588 178.88
CHAPPAROSA, TOM 4903 32.00
CHARLES ABBOTT ASSOCIATES, INC 6901 59,647.54 225,547.78 148,875.40 CHARLES P CROWLEY CO INC 4999 1,593.61
CHAVEZ, ANNA 6233 122.98 236.65 262.72
CHEMSEARCH 1733 374.04
CHERRY VALLEY NURSERY AND 2192 3,342.39
CHEUNG, CHRISTINE 8133 900.00
CHIEFFO, CATHERINE 7971 6,495.03
CHIPOTLE MEXICAN GRILL 7477 1,450.00
CHR SERVICES, INC. 7760 660.00 1,980.00
CHRIS TAYLOR'S PLUMBING 7770 1,948.89 832.98
CHRIS TAYLOR'S PLUMBING 6381 1,602.54 1,833.94 6,832.25 CHRISTENSEN, JENNIFER 8044 463.00
CHRISTY WHITE ASSOCIATES, INC 7436
CHRISTY WHITE, INC. 7771 32,200.00
CHURCHWELL WHITE , LLP 7692 3,929.25 7,256.20
CI SOLUTIONS 5838 1,189.87 2,015.03 620.00 304.04 4,809.42 CI TECHNOLOGIES, INC. 7985 2,400.00 2,400.00 15,800.00
CIFELLI, STEVEN 8229 3,000.00
CINTAS CORPORATION 7061 17,308.69 11,984.30 11,249.95 13,520.82 41.07 CITIZEN'S HEARINGS & APPEALS 7704 500.00
CITRIX SYSTEMS, INC 6646 1,808.00 1,812.96 1,808.00 1,808.00 CITY CLERKS ASSN OF CALIFORNIA 1476 500.00 27.50 92.50 200.00 CITY OF BANNING (BNG) 8274 7,005.06
CITY OF BANNING UTILITIES 7992 7,562.81 7,329.62
CITY OF REDLANDS 7252 184.13
CITY OF SANTA ANA 8435 1,250.00
CIVICPLUS 5418 20,282.54 19,316.70 19,818.31 17,667.26 22,394.62 19,046.08126 Vendor By Period
Vendor Name Vendor No
CLARK, DOROTHY JEAN 7357 149.73 162.97 44.98 52.98
CLASS ACTS AUTOBODY, INC. 7403
CLA-VAL 2125 53,767.13 74,441.24 10,389.71 2,728.82 17,019.37 CLAYTON, ROCHELLE 7141 360.00
CLEAN DIESEL SPECIALISTS 8234 271.18
CLEAN ENERGY 8317 21,518.69
CLEAN HARBORS ENVIRONMENTAL 8137 25.00
CLEAVELAND PRICE, INC 7894 8,154.52
CLIFTONLARSONALLEN LLP 8057 69,994.91 55,115.00
CLINKSCALE, LAVONIA 6931 195.00 180.00 133.43 271.17 241.31 246.61 CLYMENS, RONNA 6433 203.72 206.58 195.84
COAST FITNESS 7930 327.36
COBB, ROBERT 7747 2,500.00
CODY, LINDA 6935 118.35
COFFEY, BENJAMIN 6703 70.00 105.93 907.46 1,173.52
COLLATZ, ED 7748 2,500.00
COLLINS, ELIZABETH 5468 195.00 240.00 540.00 83.20 70.31 COLLINS, GOURLEY 4857 32.00
COLONIAL INSURANCE 5877 296,321.74 253,781.27 201,374.71 191,502.55 177,552.97 167,163.39 COLUMBARO, NOLA 7857 99.77 140.90 269.46
COMBS, CHRISTOPHER 8040 88.45 47.83
COMCATE SOFTWARE, INC 6863 8,818.50 8,561.66 8,312.29 8,070.18 5,791.44 5,622.76 COMDIRECT, INC 6464 7,605.00 7,525.00 7,525.00 7,225.00 7,225.00 7,225.00 COMMERCIAL DOOR COMPANY, INC 2218
COMMISSO, DOMINICK 7827 2,400.00
COMMONWEALTH LAND TITLE 6030 (700.00) 700.00
COMMUNITY WORKS DESIGN GROUP 8238 11,973.72
COMPETITIVE PAINTING 8307 9,800.00
COMPRESSED AIR SPECIALTIES 2694 1,057.94
CONCENTRA MEDICAL CENTERS 8153 6,754.00 3,975.00
CONSOLIDATED ELECTRICAL 120 1,871.97 3,089.65 6,584.03 1,785.13 1,272.70 3,033.19 CONTAINER ALLIANCE 8404 4,814.60
COOK, SHARON 6584 420.00 180.00 360.00 198.02 198.02
COOK, SUZANNE 7398 985.13 530.00 902.60 300.00 436.00
COOK, TAYLOR 8155 94.00
COOPERATIVE PERSONNEL SVCS. 1022 2,150.50 708.00 1,537.80 42,188.90 3,048.30 2,193.50 COPELAND, RICHARD 7830 3,250.00 127
Vendor By Period
Vendor Name Vendor No
CORA CONSTRUCTORS, INC 7915 222,947.98
CORE & MAIN, LP 7772 90,367.77 127,988.00 114,684.40 87,530.03 CORE AND MAIN, LP 7312 56,459.07 21,014.95 36,250.58
CORE MICROSYSTEMS 7763 4,776.00 4,776.00
6025 4,776.00 6,071.00 3,683.00
CORELOGIC INFORMATION SOLUTIONS INC 6214 500.04 1,733.44 1,950.12 CORELOGIC SOLUTIONS, LLC 7773 933.40
CORNELL, JOE 8380 32.50
CORNER KEYSTONE CONSTRUCTION CORP 7354
CORNERS INC 7546 10,000.00
CORNERSTONE DEVELOPMENT CO. 8000 115,335.00 67,700.00 185,742.50 CORPORATION SERVICE COMPANY 8102 1,358.00 1,027.00
CORRAL, DANIEL 7358 21.02 108.45 129.32 155.82 109.01
CORRAL, RAUL 5706 190.40
CORTEZ, TRINIDAD 7619 400.00
CORTEZ-JASSO, VICTOR 7036 597.90 259.50 97.13
COSENTINO, MARTHA 4418 364.92 185.96
COSGROVE, EDWARD 7294 2,500.00
COST RECOVERY SYSTEMS, INC 6727 6,750.00 6,250.00 5,500.00 6,750.00 4,250.00 COTTAGE, GREGORY 4700 64.00
COUNSELING TEAM INTERNATIONAL, THE 2232 8,150.00 9,050.00 8,025.00 8,925.00 6,975.00 7,675.00 COUNTY OF RIVERSIDE DOEH 1901 156.00 98.00
COUNTY OF RIVERSIDE-ANIMAL CONTROL 7461 167,615.78 154,094.50 130,442.40 COURTESY CHEVROLET CENTER 7800 28,721.81
COUSAR, JAMES 8129 769.90 0.00
COUTS HEATING & COOLING, INC 5345 52,139.35 19,194.64 53,660.46 45,461.13 22,095.82 24,566.12 COX, AMBER 7717 485.00
COX, CRYSTAL L 7907 126.00
COZAD & FOX, INC 5257 1,847.50 49,483.20 23,929.60 56,921.70 CRABTREE, JEFFREY 7626 195.00 180.00 231.42 86.61 143.67 CRAGHEAD, VERONICA 5157 45.00 16.00
CRAIN, MARK 8385 130.00
CRANOR, TANDY & OLA 7449 0.00
CRAWFORD, BILL & MARILYN 6253 297.99 314.62 423.50 271.22 1,384.45 CREARTIVE MEDIA & DESIGN 7031 2,289.69
CREATIVE BUS SALES INC 3412 13,948.01 29,978.51 22,593.96 3,718.08 100,026.77 444,769.39 CREDITRON CORPORATION 6466 7,172.10 5,049.83 1,571.69 5,930.90128 Vendor By Period
Vendor Name Vendor No
CRIME SCENE STERI-CLEAN, LLC 6507 1,400.00
CROSBY, JAMES E. 6049 117.90 104.49 80.58 35.78 336.52
CROSSTOWN ELECTRICAL & DATA 8305 12,115.97
CSMFO 2954 375.00 150.00 110.00 110.00 110.00 570.00
CUEHIT INC 8191 4,100.00
CULVER COMPANY 4331 332.60
CULVER-NEWLIN 7088 2,291.84
CUMMINS SALES AND SERVICE 4047 1,563.10 2,353.82 1,876.19 2,250.39 4,056.50 CUMMISKEY, SHERRIE 8051 900.00
CUNNING, ALISON 6525 349.08 279.00 300.00
CUSTOM TROPHIES & UNEEK AWARDS 7774 4,469.51 4,915.30 547.90 2,226.52 CUSTOM TROPHIES & U-NEEK AWARDS 1031 842.61 2,505.82 2,312.05 CUSTOM TRUCK ONE SOURCE 8160 18,227.51
CV STRATEGIES 7096 5,091.98 4,533.06 9,637.12 18,706.25 27,314.85 CWEA SSO-WDR WORKSHOP 3452 310.00
CYBERTEK 6149 399.00
CYBERTEK COMPUTER & NETWORKING SVCS 7949 9,173.64 23,088.16 CYBERTIME NETWORK COMMUNICATIONS 6189 28,916.00 20,792.00 25,990.00 34,728.77 31,188.00 36,888.00 D&C SOUND 7677 500.00
D&M JOB INC. 7696 10,608.60 9,890.18 4,281.92 9,591.82
D.C. HUMPHRYS CO, INC 7481 594.64
DAFT, BARBARA 7601 123.53 167.03 102.25
D'AMBROZIA, DENISE 7806 250.00 238.97
DANGELO CO 5766 21.55 24,952.60 1,142.42 13,090.12 20,513.25 DANIEL R HOUSER INC 8220 7,275.00 6,000.00
DANIELS TIRE SERVICE 135 661.04 4,453.41 17,673.13 8,757.16 9,094.84 DATUIN JR, CORNELIO 5335 1,141.45 85.43 316.00
DAUGHERTY, DONNA 7826 900.00
DAUGHERTY, KAYLEE 7538 500.00 550.00 400.00
DAVILA, BERTHA 7039 195.00 180.00 130.71 171.45 311.74 258.77 DAVIS, ADELINE 7749 2,000.00
DAVIS, JOHN 7318 2,000.00
DAVIS, JONATHEN 7334 240.00
DAVIS, RANDOLYN 6983 195.00 180.00 180.00 157.79 188.88 193.75 DAVISON, LOUIS 7858 171.93 370.64
DBT TRANSPORTATION SERVICES, LLC 7950 23,092.94 6,750.00 6,750.00 DC FROST ASSOCIATES, INC. 7255 4,587.13129
Vendor By Period
Vendor Name Vendor No
DE ANDA, JULIE 7346 24.00
DE LA FUENTE, SONJA 6098 250.00 300.00 340.54
DE ROULE, HENRI 7721 259.75
DEBRA L. REILLY 8106 714.00
DECALS BY DESIGN, INC 6705 907.67
DEERE & COMPANY 4917 4,868.15
DEGUIRE WEED ABATEMENT, INC 7691 267.00 550.00 4,740.00 DEGUZMAN, MILDRED 6773 195.00 180.00 245.63 117.65 105.69 124.95 DELL MARKETING LP 3787 4,454.49 4,827.54 27,856.38 11,164.29 DELONEY, JAMES DEAN 8373 629.69
DELTA DENTAL INSURANCE COMPANY 8123 4,853.22 3,715.68
DELTA DENTAL OF CALIFORNIA 8108 71,737.40 71,971.82
DEMOSS, DANIEL 8356 1,800.00
DENSON, LISA 7411 80.80
DEPARTMENT OF GENERAL SERVICES 7895 3,800.00
DEPARTMENT OF COMMUNITY SERVICES 5667 16,894.76 1,077.39 383.00 DEPT. OF INDUSTRIAL RELATIONS 2492 5,925.00 975.00 2,167.50 731.25 DERRICOTTE, JOHN 7245 551.09
DESAI, AJIT 7600 264.08 260.22 360.37 548.11 202.23
DESIGN WEST ENGINEERING 7062 3,712.50 14,720.00
DESJARDINS & PANTIZ, LLP 7810 0.00
DESTEFANO JR, FRED 7266 180.00 317.09 228.28 117.69 206.28 DEUSENBERRY, DANIEL 7070 481.25 43.50 44.00 592.00
DEUTSCHE BANK TRUST CO AMERICAS 6652 2,545,500.00
DEWETT, TOM & LORAY 6255 168.85 187.16 288.11 118.82 27.75 DEX MEDIA 6781 324.07 361.22
DFM ASSOCIATES 1826 57.64 57.64
DIAMOND ENVIRONMENTAL SERVICES 6517 11,313.81 1,851.41 6,662.60 1,067.00 502.98 793.77 DIAMOND HILLS CHEVROLET BUICK GMC 7082 3,076.02 378.24 906.85 10,983.91 8,357.44 105,925.73 DIAMOND MANUFACTURING INC. 1664 194.75
DIAZ, ALEJANDRO 5383 2,607.08
DIAZ, RICHARD D 4597 250.00 542.99 215.18
DIAZ, RICK 1050 744.86
DIFFENDORF, DAVID 8015 900.00
DIGITAL SCEPTER CORPORATION 7666 8,160.00
DIMITRIJEVICH, JAMES 6969 (310.00) 300.00 145.32 568.17 154.92 DINGMASTERS 4126 6,216.39 130
Vendor By Period
Vendor Name Vendor No
DIRECTV 5552 61.25 283.55 240.89 192.25
DISCOUNT BEE REMOVAL 7945 2,347.50
DISCOUNT CLEANING PRODUCTS, LLC 7662
DISPLAY SALES CO. 4002 16,840.00
DIS-TRAN PACKAGED SUBSTATIONS, LLC 7069 235,855.50 67,544.75 139,050.01 DIVISION OF THE STATE ARCHITECT 6603 634.80 416.00 567.20 604.80 597.00 467.10 DLT SOLUTIONS, LLC 5302 7,795.72 1,176.00 196.00 286.65 DMC POWER INC 8070 14,222.62 13,050.72
DOBBINS, DEANN LOUISE 7512 208.60 630.00 238.00 294.00
DOLLAR TREE STORES 6424
DOMINGUEZ, ALICE 8208 1,800.00
DOMINIC ROCHA BAND 7256 0.00 1,000.00
DONAHOO, HAROLD 8060 900.00
DON'S PETROLEUM EQUIPMENT SERVICES 8165 3,232.50
DOOLEY ENTERPRISES, INC 634 8,103.34
DOROTHY RAMON LEARNING CENTER, INC 6377 120.00
DOTY, MARJORIE 7408 252.99 431.94 166.37
DREAMSEATS LLC 8428 3,916.72
DRIVELINE SERV OF BANNING, INC 937
DRIVESAVERS INC 8140 6,120.62
D'SILVA, OLIVER 7499 270.00
DSLRPROS 7918 4,976.35
DUDEK 7112 36,289.12 17,635.31
DUGGAN, LUELLA 7289 353.65 162.22
DUGGINS, LANCE 5397 250.00 32.00
DUKE'S ROOT CONTROL INC 5820 25,000.00 17,000.00
DUNN, ALLEN A 6256 133.31 231.51
DUNN, SUZANNE 7877 188.17 288.11
DUNN, TERRY 3204 1,838.26 (16.00) 1,644.00
DYNAMIC BUILDING MAINTENANCE INC 7944 61,674.00 44,002.00 50,288.00 E CONSERVATION CONSTRUCTION 8320 18,570.00
E.R. BLOCK PLUMBING 7839 26,992.50 12,604.38 5,071.19
EA DESIGN AND CONSTRUCTION, INC 8016
EAGLE AERIAL SOLUTIONS 8263
EASI FILE 8095 289.35
EAST VALLEY WATER DISTRICT 6577 400.00 400.00
EASYWORKFORCE SOFTWARE INC. 8021 2,561.20 131
Vendor By Period
Vendor Name Vendor No
ECCLESTON, CHARLES 7359 202.93 206.93 164.43 220.70 11.72 181.74 ECCLESTONE, CHERYL 7195 195.00 180.00 360.00 288.69 181.36 336.17 ECONO FENCE, INC 7339 9,440.00 55,536.52
ECORP CONSULTING, INC 6924
ECS IMAGING , INC 4275 26,450.00 41,542.70 38,369.70
ECWEST 8408 582.88
EDGELL, ANNIE 6692 195.00 300.00 241.05 293.36 305.74 296.08 EDWARDS, WILLIAM 7614 1,500.00
EIGHTH IRISH GRUB AND TAP HOUSE LLC 8410 10,000.00
EL CHICANO NEWSPAPER 7712 812.00
ELECNOR BELCO ELECTRIC, INC 7281 22,648.98 430,330.52
ELECTRIC POWER SYSTEMS INT, INC. 7380 2,541,609.84 2,735,384.48 2,522,937.87 90,535.00 ELECTROMARK COMPANY 1479 1,633.86 3,508.81 10,679.60
ELGEN, ALVIN & MARGARET 7165 321.19 58.65 104.84
ELITE EQUIPMENT 6495 1,289.77
ELITE FIRE PROTECTION 4588 625.00 2,332.35 2,208.01
ELITE FIRE PROTECTION, INC 7775 2,515.53 310.00 3,138.94 ELIZONDO, MARIO 3207 213.50 250.00 258.00 220.00
ELLIOTT, PATRICIA 8144 195.00 360.00
ELLISON, STEFANIE 7360 58.95 33.21 157.13 42.11
ELY, JOHN 8430 2,400.00
EMPLOYMENT RISK MANAGEMENT 6394 1,682.10 7,318.55
ENEH, OBIORA 7859 312.43
ENGINEERING RESOURCES OF SO CA 7565 928,547.06 578,752.53 448,974.64 448,182.78 3,783.75 ENGLAND, JOHN & CAROL 8033 1,200.00
ENOS, LIBERTY 7421 210.00
ENTERPRISE FM TRUST 7536 211,300.91 204,733.73 227,661.55 63,303.93 ENTERPRISE RENT-A-CAR 2753 222.60 238.59
ENVIRONMENTAL CONSTRUCTION, INC 7273 200,000.00 2,176,979.04 ENVIRONMENTAL KLEAN-UP DBA 7261 33,024.85
ENZ, BARBARA 6403 347.92 358.38 359.66
EPSILON ENGINEERING 7443 243,928.47
ERGON ASPHALT AND EMULSIONS, INC 7814 187.68
ESPINOZA, CARLOS 6843 96.00
ESRI, INC. 3683 400.00 400.00 400.00 400.00 415.50
ESTERSON, LORI 7969 195.00 180.00 372.78
ETHIER, GREG 8302 195.00 132
Vendor By Period
Vendor Name Vendor No
EVANS, CORINE 7415 2,500.00
EVERBRIDGE, INC 7534 5,040.00 5,040.00 4,800.00 4,800.00 5,300.00 EVERYTHING2GO.COM LLC 7352 1,956.00
EVIDENT, INC. 6111 556.90 439.60 807.50 264.73
F.M.THOMAS AIR CONDITIONING,INC 7418 10,962.00
FABER, DONALD 8203 1,200.00
FACILITY SOLUTIONS GROUP, INC 7397
FACTORY MOTOR PARTS 7392 16.15 1,599.73 1,883.01
FAHNESTOCK, GARY 8061 1,800.00
FAITH IN ACTION 8436 8,532.17
FALCON, ESTHER 7130 164.15 189.78 168.09
FALGOUT, SHERYL 7166 85.60 154.00 20.88
FALTO, CONSTANCE 7102 195.00 180.00 261.02 131.72 146.61 176.54 FARLEY, RICHARD & CARLA 6437 139.37 131.86
FARWEST LINE SPECIALTIES 3689 18,059.58 12,599.15 5,327.53 4,842.44 3,212.85 FAST LUBE & TUNE 6794 2,397.59 1,811.46 1,419.77 17,669.64 6,348.38 3,128.89 FASTENAL 7267 258.58 219.65
FAWCETT, GERALD 7383 2,500.00
FBINAA 7658 0.00
FEDERAL LICENSING INC 2594 119.00 120.00
FEDEX 1078 730.69 1,547.18 1,886.22 810.87 825.23 1,087.26 FEENEY, MICHAEL 7493 180.00 361.32 294.65 309.47
FELIX, ALBERTO 7041 339.35 2,048.86
FEOLA, JOSEPH 2840 27,036.65 0.00 5,831.65 32.00 2,511.60 FERGUSON ENTERPRISES, LLC 7129 20,461.73
FERGUSON, MARLENE 6339 137.16
FERGUSON, PRAET & SHERMAN 2829 5,025.50 2,965.50 14,555.17 1,924.00 1,501.50 FERRELLGAS LP 1081 4,641.92 3,743.45 2,089.08 4,513.55 2,071.56 1,833.94 FIELD ENVIRONMENTAL INSTRUMENTS, IN 8038
FIELD, MATT 2225 164.00 249.00
FIKSE, LEON & HARRIET 7599 18.89 105.41 40.06 115.76 57.20 FINCHUM, ROY 5614 172.71 40.50
FIRE ETC 6248 1,631.34 2,255.21
FIREHOUSE INNOVATIONS LI INC 8437 9,180.00
FIRST AMERICAN TITLE COMPANY 7554 4,450.00 1,200.00 1,145.00 2,400.00 8468 252,717.00
FIRST AMERICAN TITLE INSURANCE CO 5751 1,600.00 5,000.00133 Vendor By Period
Vendor Name Vendor No
FIRST INDUSTRIAL AQUISITION II INC 8418 875,000.00
FIRST SERVICE 5785 487.55
FISCHER, JUTTA 6426 107.94 281.69
FISERV, INC 7504
FISHER, LINDA 7384 1,500.00
FISHER, ROBERT 2544 3,348.52 6,664.42 2,159.00
FISHER, SHARON 7361 207.52 163.25 225.43 96.14 35.32
FITZPATRICK, JIM 7344 2,000.00
FLAMINGO'S EVENT PLANNER 6164 300.00 201.00
FLATH, GEORGE & SANDRA 6257 164.26 168.71 181.98 70.83 55.33 FLEET SERVICES INC 109 1,452.37 6,680.55 3,958.21 3,070.37 FLEET VEHICLE SOURCE 7849
FLETCHER, TERRI 5651 195.00 210.00 180.00 168.05 165.61 105.97 FLINT, AUSTIN 8451 36.03
FLOYD SR, ERNEST 6978 164.00 (16.00) 334.00
FLUID COMPONENTS INTERNATIONAL LLC 4927 2,569.76 2,628.76 3,488.55 5,547.19 3,773.88 2,235.16 FLYNN, SHERI 7486 503.17 970.00
FMB TRUCK OUTFITTERS, INC 7350 571.38
FONSECA, FELIPE 7362 61.38 193.61 30.19
FORD MOTOR CREDIT 7145 81,802.86 81,264.65
FORESTER, CHRISTIAN 7498 600.00
FORHANE, DONALD 8378 1,600.00
FORNEY, RANDALL 7797 1,500.00
FORTEL TRAFFIC, INC. 5990
FOSTER & FOSTER CONSULTING 8370 17,500.00
FOSTER, SCOTT 6062 335.89 172.25 223.25 531.12
FOX CINEMA IS DPLACE 8265 10,000.00
FOX OCCUPATIONAL MEDICAL CENTER 7764 1,385.00 6,260.00 3,625.00 5399 2,750.00 2,460.00 3,925.00
FRANCO, JOSE & LAURA 7860 5.18 209.93
FRANCO, JUAN 7218 452.25 2,295.24 205.24 129.00 291.64 99.35 FRANKLIN, DEBBIE 1096 334.81 562.98 454.65
FRANKLIN, JERRY 8008 1,800.00
FRED ALLEN ENTERPRISES, INC 7268 318.68
FRED PRYOR SEMINARS 2826 1,323.00 377.00
FREEDOM FLAG AND POLE, LLC 6168 1,299.00 1,299.00
FREY, KEVIN 8450 491.92 134
Vendor By Period
Vendor Name Vendor No
FRITTS FORD 7713 937.10 249,025.25 1,665.55
FROEHLE, PATRICK 7718 1,500.00
FRONTIER COMMUNICATIONS 7053 71,860.46 65,645.29 65,282.02 54,658.79 50,255.72 50,651.09 FROST, JEFF 5850 110.50
FRUGIUELE, EDWARD & LESLIE 7861 244.45 61.54 176.13 328.56 FRUGIULE, EDWARD 7972 1,800.00
FRYBARGER, DAVID 7722 2,000.00
FRYBARGER, JOSEPHINE 7613 1,500.00
FTOULIS, MIKE 6750 178.66 244.57 101.14
FUELING & SERVICE TECHNOLOGIES, INC 7491 20,627.61 10,545.57 17,367.32 11,240.07 FUENTES, RAMON 8224 340.00 236.65
FUGH, ROBERT 7956 3,000.00
FUN EXPRESS 7117 3,273.57 3,944.16 4,414.69 1,039.93 747.00 438.01 FUNNY FACES FACE PAINTING 7879
G & G ENVIRONMENTAL COMPLIANCE, INC 5602 17,024.10 16,033.56 14,326.91 24,300.71 19,822.25 G/M BUSINESS INTERIORS 5207 20,030.08 6,957.28
GALLEHER LUMBER & STEEL 7331 222.86
GALLS, LLC 6704 7,544.50 17,882.08 2,452.02
GAMBILL, JOHN 8402 2,400.00
GAME TIME 4506 6,562.07 5,865.00 1,070.47 15,294.52
GARBELL, DERRICK 8462 2,400.00
GARCIA, ARTURO 8200 800.00
GARCIA, DELPHINA 6340 158.42
GARCIA, EDITH 7555 43.08
GARCIA, JAMES 3992 148.52 81.45 339.15
GARCIA, JANETH 7167 161.29 11.53
GARDA CL WEST INC 2589 11,337.53 7,902.92 6,627.84 4,690.60 6,149.29 5,604.67 GARNER, HELEN 7537 150.00 147.56 88.23 84.20
GAS COMPANY, THE 1375 75,354.22 28,525.25 16,367.02 23,327.31 26,701.82 11,689.08 GATES, TRAVIS 7467 420.00
GEELAN, CHRIS 7363 221.72 206.82 305.56 114.66 81.35
GEOCON WEST INC 8267
GEOSCIENCE SUPPORT SERVICES INC 4333 8,526.25
GERBERDING, DAVID 7627 125.16 123.80
GERDES, PERRY 5309 300.00 182.00 585.00 504.29
GERVAIS, CAREY & DIGNA 7364 214.97 255.17
GEYSER EQUIPMENT, LLC 8159 1,629.99 135
Vendor By Period
Vendor Name Vendor No
GIBSON, JOHN 7353 92.76 282.92 41.87
GIBSON, MACK & MARY 8062 3,000.00
GIFFORD, AMBER 6664 15.75 250.00 300.00
GILLETTE, MAX 7752 2,000.00
GIRL SCOUTS OF SAN GORGONIO COUNCIL 8316 2,250.00
GLENN, JANE 8346 1,600.00
GLICKMAN, SANDRA 7168 204.44 212.03 205.98 325.28 132.68 107.27 GLOBAL RENTAL COMPANY, INC 7991 7,820.46
GM FINANCIAL LEASING 7921 26,553.60 3,702.36 3,682.13
GOBEL, DONALD & HELEN 7957 0.00
GOFF, CANDACE 7169 307.52
GOLDEN BELL PRODUCTS INC 3223 18,562.50 19,800.00
GOLDEN STAR TECHNOLOGY, INC 7912 35,983.47 28,366.91
GONZALES, REUBEN 8396 503.17
GONZALEZ, ARMIDA 6536 195.00 180.00 180.00 112.96 226.34 201.42 GONZALEZ, HELENE 7862 211.44
GONZALEZ, JOSE 7863 84.08 273.05
GONZALEZ, OSCAR & MARIA 7598 244.45 174.17 243.72 383.43 73.46 GOOD GUARD SECURITY 8282 164,304.00
GOPHER SPORT 7682 348.48 1,410.39 606.64
GOSCH FORD HEMET 4982 60,871.24
GOVERNMENT FINANCE OFFICERS ASSN 2077 250.00 225.00 225.00 375.00 375.00 GOVERNMENT STAFFING SERVICES, INC 6729 48,240.00
GOVERNMENTJOBS.COM, INC 7235 24,655.81 8,988.20 8,560.19 8,230.95 12,839.00 1,250.00 GOVINVEST,INC 7927 9,333.00
GOVLIST INC 7837 12,000.00 12,000.00
GRAFIX SYSTEMS 6951 5,500.53 4,825.69 3,040.28 653.43
GRAINGER 448 8,095.75 18,527.98 10,967.74 13,439.26 6,823.70 8,833.78 GRANDAVE CAPITAL, LLC 8417 250,000.00
GRANDPOINT BANK - ESCROW ACCOUNT 7321 105,694.99
GRANITE, HARRIET 7365 141.20 109.37 28.71
GRANT MANAGEMENT USA 8414 595.00
GRANT, SHARON 7795 150.00 150.00 227.76 314.11
GRAVES & KING LLP 5395 5,306.46 9,287.34 27,410.04 13,356.75 GRAY, DUSTIN 6888 800.96 183.00 (16.00) 113.28 48.00
GREAT WESTERN RECREATION LLC 8185 574.27
GREEN, MELVIN 8025 3,000.00 136
Vendor By Period
Vendor Name Vendor No
GREEN, NATASHA 7094 1,955.64 347.08 1,884.54
GREEN, VERNON 7343 639.00
GREENLOTS 8037 650.00
GREYBAR PRINTING 2470 797.06 2,338.70 434.45
GROWTH DEVELOPMENT MARKETING 7871 132,907.21 202,687.71 GRUNEWALD, JAMES 8383 140.95
GUERRERO, CRISTOVAL 6903 1,750.00 2,425.36 1,799.00 1,596.00 GUGLIELMINO, DIANA 7542 1,500.00
GULLO,TONYA & HOUSOS, KENNETH 8124 708.00
GUZMAN, SUSANA 7288 195.00 300.00 180.00 342.16 206.15 196.70 H & L CHARTER CO, INC 6308 1,400.00 1,400.00 1,400.00
HAAKER EQUIPMENT COMPANY 205 12,674.25 3,360.54 14,541.07 10,148.72 27,767.52 374.08 HAAS & WILKERSON, INC 7759 4,875.00
HABITAT FOR HUMANITY 5531 80.00
HACH COMPANY 1127 14,428.48 1,440.00
HAFT, ROBERT 7185 80.00
HAGEN, JOHN 7883 203.57 268.14
HAHN, MICHAEL 7263 91.00 1,041.76 250.00 250.00 394.00
HALLOCK, DENNIS 6232 195.00 270.00 360.00 246.70 172.07 191.32 HALVERSON, ROGER 8213 300.00
HAMLIN, MARY 8023 524.16
HAMNER, MATTHEW 7620 300.00 506.75 445.00 14,049.81
HAMPTON, PATRICIA 5391 195.00 180.00 378.02 356.37 356.01 360.24 HAPPE, DAVID 7611 107.65 118.90
HARDER, TERRY 6802 78.16 165.34 176.44 80.95
HARDING, JOHN & ANN 7002 31.23 179.25 2.65 16.10
HARDY & HARPER, INC 6817 98,038.11 1,562,692.23
HARDY, JOHN 6341 387.13
HARGROVE, JOHN 7777 250.00 250.00 250.00
HARLOW, BEVERLY 7750 1,500.00
HARPER, KRIS 4889 274.54 250.00 2,939.12 250.00 401.59
HARRIS, PAULA AND STEVE 7794 900.00
HASENPFLUG, RICK 6259 240.92 241.20 178.62 308.59 139.29 107.45 HASTINGS, ROBERT 7574 2,000.00
HATCH, VICTORIA 8446 1,600.00
HAWK ANALYTICS, INC 8118 4,995.00
HAWK, EUGENE 6406 281.98137
Vendor By Period
Vendor Name Vendor No
HAWK, MARGARET 7434 150.00 150.00 150.00 280.27 143.25
HAWLEY, CAMERON 5553 345.90 366.84
HAWLEY, CLARK 7497 2,000.00
HAZEN AND SAWYER 6977 25,831.00 19,836.25 73,287.25 11,507.50 18,674.40 740.00 HD SUPPLY WATERWORKS, LTD 1550 3,403.77
HDL COREN & CONE 2920 11,557.50 11,363.75 4,201.25
HDL SOFTWARE, LLC 3378 3,084.71 2,951.31 2,631.08
HEADLEY, MARTIN 6804 195.00 180.00 135.44 104.01 241.09 297.37 HEALY, PATRICK 8440 1,500.00
HEAPE, SAMANTHA 8330 3,174.50
HEARD'S INVESTIGATIONS AND 7900 700.00
HEISS, SUZANNA 7987 195.00 180.00 95.92
HEMET MANUFACTURING COMPANY, INC 7330 185,692.68 130,173.43 508,391.36 HEMET OIL COMPANY 3874 20,185.51
HEMET VALLEY TOOL & SUPPLY 4339 141.69
HEMET VALLEY TOOL, INC 7766 2,262.18 1,810.44 1,745.55 103.84 HENKE, DAVID 8388 2,400.00
HENRICH, ROBERT 7003 19.95 27.97
HERC RENTALS INC. 6746 15,272.33 26,498.38 6,717.81 1,227.14 7,956.95 7,601.80 HERNANDEZ, CARLA 7557 7,796.25 4,375.00 126.00 4,376.40 189.00 HERNANDEZ, VICKIE MARIE 3993 486.00 274.00 609.74
HERRERA, ANITA 7332 55.46
HERRERA, SANDRA 8036 195.00 180.00 360.00
HERSHEY, BILL 7566 2,500.00
HERWIG, CAROL & BRUCE 8372 2,400.00
HESLOP, STEVE 8389 3,000.00
HI LINE UTILITY SUPPLY 8183 3,730.09
HIGGINS, BLANCHE 5480 310.50 139.95 140.31 281.48
HIGH SAND, INC. DBA SPLASH CAR SPA 7272 900.00
HIGHLAND SPRINGS AUTOMOTIVE 5094
HILL CRANE SERVICE, INC 8375 11,500.00
HINDERLITER DE LLAMAS & ASSOCIATES 2370 4,800.44 12,633.03 4,006.40 9,906.59 3,364.97 8,945.60 HIXSON, JOSHUA 8145 255.75 218.75
HOFERER, PATRICK 7385 2,500.00
HOLDER, PHILLIP 2564 2,714.10
HOLT ARCHITECTS INC 5073 14,163.70
HOMAN, LOUIS 7390 301.50 150.00 6,650.00 1,761.41 64.00138 Vendor By Period
Vendor Name Vendor No
HOME DEPOT #8987 5365 31,569.25 39,891.98 26,687.63 19,994.41 11,849.92 10,320.59 HOO, JILL G 7405 28.00
HOPKINS, VICKI 7624 195.00 180.00 360.00 266.85 455.31
HORIZONS CONSTRUCTION CO, INT'L 7999 142,037.30 396,539.69 HORN, JEFF 7851 189.75 352.50 863.51 143.29
HORSMAN, CURTIS 8362 2,400.00
HORTA, MARGARET 6707 227.35 93.84
HORWITZ, MATTHEW 7582 103.70
HOSEQUICK 7711 535.51 691.23 575.25 682.87
HOUZZ SHOP LLC 7441
HOWARD, ELI 7751 1,200.00
HOWLAND, JOHANNE 7500 50.00 1,800.00 2,500.00
HP ENGINEERING INC 5162
HR GREEN CALIFORNIA, INC. 7140 2,291.00
HR GREEN PACIFIC, INC 7393 5,346.00 27,594.53
HUB CONSTRUCTION SPECIALTIES, INC 5264 116.47
HUBBURT, KEVIN 8324 24.75
HUERTA JR., GILBERT 7697 5,751.20 2,275.00 1,444.80
HUERTA, JAVIER 8041 27.57
HUGHES, ALBERT & ANNA 6260 212.32 98.22
HUNGERLE, HUBERT 7366 127.58 104.80 21.48 187.69 20.29 91.26 HUNTER, MICHAEL 8425 4,198.00
HYDRO TEK SYSTEMS, INC. 229 449.79 838.51 840.30 513.32 344.95 HYDROTEX PARTNERS, LTD 6448 2,884.12 2,452.16 2,232.44 2,232.44 3,179.17 2,172.50 HYUNDAI MOTOR FINANCE 7946 3,563.57 4,624.59 4,564.59
I C W A 1805 275.00 275.00
I.B.E.W. LOCAL 47 1146 75,715.67 73,719.69 75,980.48 74,558.02 78,776.53 76,263.99 I.B.E.W. LOCAL 47 (PAC) 4086 360.00 360.00 396.00 396.00 520.00 577.00 IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 47,184.05 45,832.59 45,950.40 45,513.01 43,053.69 42,184.98 ICMA 2720 400.00 200.00
ICMA RETIREMENT TRUST 457 2297 10,248.43 9,551.96 24,751.98 55,539.97 23,289.87 30,304.16 ICSC 3596 1,020.00
IMEG CORP 7993 27,638.43 48,935.07
IML NORTH AMERICA 7530 13,097.00
IMPERIAL SUPPLIES, LLC 7970 1,039.31 7,418.83
INDOFF, INC 4115 118.14 13,620.65
INDUSTRIAL RUBBER & SUPPLY, LLC 8167 896.37 139
Vendor By Period
Vendor Name Vendor No
INDUSTRIAL SCIENTIFIC CORP 5357 3,281.36
INFOSEND, INC 6490 108,529.81 84,066.03 68,497.08 74,802.11 76,877.70 60,927.07 INLAND KENWORTH (US) INC 8215
INLAND POTABLE SERVICES 7270 3,716.50 44,629.00
INLAND WATER WORKS SUPPLY CO. 2274 146,161.25 17,183.01 27,984.09 44,143.78 27,894.74 47,909.54 INNER-TITE CORP 3748 8,085.57 507.07 21,334.50
INNOVATIVE EMERGENCY EQUIPMENT 7066 21,324.00 1,038.86 52,660.68 39,264.24 25,377.23 15,112.54 INNOVATIVE FEDERAL STRATEGIES 6624 39,227.97 36,000.00 32,020.64 33,540.04 28,695.06 32,068.84 INNOVYZE, INC. 7779 4,095.00 15,210.31 2,815.00
7154 2,600.00 1,500.00
INTEGRITY AUTO SERVICE 7187 837.35
INTERNAL REVENUE SERVICE 2484 4,014,312.26 4,028,021.03 3,289,594.81 3,164,560.07 2,517,237.11 2,509,050.42 6192 18.12 1,583.03
INTERNATIONAL ASSOC FOR PROPERTY 3413 500.00 425.00 50.00 INTERNATIONAL BUSINESS INFORMATION 7335 18,000.00
INTERNATIONAL CONFERENCE OF POLICE 4938 125.00
INTERNATIONAL E-Z UP, INC 5413 813.29
INTERNATIONAL INSTITUTE OF 3463 215.00 215.00 225.00 210.00 INTOXIMETERS, INC 3295 2,746.72
IPARAMETRICS, LLC 8013 41,430.00
IRON MOUNTAIN INFORMATION MGMT, LLC 6816 844.20 274.35 2,046.95 5,137.16 5,710.18 6,888.84 I-SHRED, INC 7097 450.00 400.00 400.00 400.00
ITRON, INC. 2483 66,705.00 68,415.30 97,171.13 9,628.50 J & C TRANSMISSION SHOP 7832 1,772.47 2,920.00 75.00
J & R CONCRETE PRODUCTS, INC. 2740 3,820.17 2,514.89 4,042.25 J B BOSTICK COMPANY, INC 8157 59,999.94
J. G. TUCKER & SON INC 5857 611.72
J.H. DOUGLAS & ASSOCIATES 6544
J.P. MORGAN CHASE 7522 643.00
J.P. NELSON & SONS CONSTRUCTION INC 6354 5,190.00 2,510.00 4,450.00 J.R. FILANC CONSTRUCTION CO INC 4649 33,831.00
JACKSON LEWIS PC 7444 2,468.00
JACKSON, JENNIFER 7746 273.60 492.17
JACKSON, JOHN H. 7670 609.00 294.00 392.00
JACOBS, TISHA L 6461 118.27 1,691.50 543.16 250.20 272.67 JACQUES, JANINE 8122 144.00
JAUREGUI, ROBERTO 7122 3,831.44 530.50 4,327.25 2,358.00 2,367.11 645.00140 Vendor By Period
Vendor Name Vendor No
JAVOR, GEORG & SHIRLEY 7597 6.55 207.18 261.84 38.56
JAYCOX CONSTRUCTION CNG 6908
JB PAVING & ENGINEERING, INC. 5816 13,320.00
JENKINS & HOGIN, LLP 7063 93,800.22
JEWS, NICOLE 8232 596.00 222.12
JIMENEZ, LINDA 7040 4,386.42 4,166.89 4,012.00 3,243.65 692.00 192.00 JMAR ENVIRONMENTAL INC 8426
JNE POLYGRAPH LLC 8039 7,110.00 5,530.00 4,345.00
JOE A GONSALVES & SON 5701 27,500.00 3,000.00
JOHN C CHOE, DDS INC 8454 10,000.00
JOHNNY RUSSO'S ITALIAN KITCHEN 4067 565.69 727.52 2,798.50 JOHNSON, CHERIE 8154 300.00
JOHNSON, EVELYN 8379 287.50
JOHNSON, VIVETTE 7929 195.00 180.00 180.00
JOHNSON, WILLIAM 8341 2,128.00
JON'S FLAGS & POLES 3321 211.19 343.72
JON'S FLAGS & POLES, INC 7776 777.57 702.20 920.72 182.16 JORDAN, KIANA 8210 50.10
JORDON, TIFFANY 7170 175.85
JORGENSON LOCKERS 8300
JOSEPH MCKAY TTEE 8419 875,000.00
JUSTITIA CONSULTING 7818 1,350.00
KAIROS CONSTRUCTION 7622
KAISER FOUNDATION HEALTH 842 516,230.85 485,163.83 464,852.78 458,570.51 492,459.53 391,939.93 KAKISH, BISHARA 8195 195.00 180.00
KALAPACA, SHIRLEY 6216 239.97 208.33 215.92
KAWECKI, MICHAEL 7212 250.00 96.00
KAYLEE & WILL JAZZ DUO 7791 280.00
KEITH KILMER 7884 15,409.69 11,029.38 36,958.64 3,948.98 KELLEY, JOHN 7342 525.00
KELLY, PATRICK 5930 38.25 12.75 25.50 124.00 32.00 2,413.70 KEMIRA WATER SOLUTIONS INC 5794 14,190.19 5,507.83 7,129.10 7,169.62 3,372.15 15,536.05 KEMP, LISA 7753 608.00
KEN GRODY FORD REDLANDS 7850 31,080.09 27,177.53 15,817.20 2,945.69 KENNEDY, ELIZABETH 7823 3,000.00
KESTER, ELIZABETH 5213 3,057.87 4,005.04 2,463.61
KH METALS AND SUPPLY 2265 5.98 1,961.11 504.91 88.22
141
Vendor By Period
Vendor Name Vendor No
KHAN PROPERTIES AND HOLDINGS, LLC 7142 258,486.04 59,469.10 102,146.83 139,806.21 73,095.54 KIEFER SWIM PRODUCTS 7442 119.70
KIMLEY-HORN AND ASSOCIATES, INC 8101 4,999.00
KING, BARBARA 7889 1,800.00
KING, LARYSSA 7733 240.58
KING, LESLEY 7596 178.76 209.42 120.71
KLAUSNER, EILEEN 6352 367.82 287.94 302.98
KMET RADIO 7659 750.00
KNIGHT, ADRIENNE 8422 504.00
KNIGHT, MEGAN 7807 2,208.07 262.75
KNORR, KATHY 6314 297.27 100.78
KOBES, JOHN & ROSEMARIE 7595 159.14 89.56 77.68 13.23
KOLLER, MARIE 7103 274.80 354.30 280.67 275.55 234.57 284.91 KOLLER, MARIE V. 7304 35.70 121.80
KONICA MINOLTA BUSINESS 7926
KONING & ASSOCIATES 7942 1,707.50
KOR-IT INC 8377 6,816.30
KOSMONT & ASSOCIATES, INC 5781 14,107.60 70,693.24
KOVERMAN, LAVON 6386 360.24
KOWALSKI, JOHN 7706 2,500.00
KRUEGER, BONNIE 6342 209.78 122.91
KRUG, KNOX & BRENDA 7533 14.75
KUE, GER 7087 82.67 16.00
KURT, JACK 7594 302.09 372.39
KUSTOM SIGNALS, INC 4074 339.25 8,068.30 3,754.70 621.37 KV'S FLOORING 7709 72.13 3,532.08
L.J & L PARTY SUPPLY 6543 280.00
L.O.LYNCH QUALITY WELLS & PUMPS INC 7399 167,471.14 297,109.20 10,333.60 L.Y. ENVIRONMENTAL, INC 7285
LA MICHOCANA ICE CREAM PARLORS INC 8455 10,000.00
LAM, ANGIE 6778 673.50 941.96 112.00 277.98
LANCE, SOLL & LUNGHARD, LLP 4386 60,254.00 58,498.00 55,346.00 36,465.00 LAND ENGINEERING CONSULTANTS, INC 6632 1,839.50 34,789.50 LANDERS, LINN 7480 900.00
LANDSCAPE DYNAMICS 7239 9,588.00 8,840.00
LANGUAGE TESTING INTERNATIONAL 8141 189.00
LARA, TORIBIO 6856 195.00 180.00 360.00 344.11 336.02 323.71 142
Vendor By Period
Vendor Name Vendor No
LASKO, ROBERT 7259 250.00 33.28
LAURA'S CUSTOM EMBROIDERY 8050
LAWNSCAPE SYSTEMS, INC 8162 8,028.00 2,995.00
LAWRENCE DOORS 7535 4,320.52
LAWSON PRODUCTS 6515 245.02
LAYNE CHRISTENSEN COMPANY 1618 117,216.09 30,692.30
LEAC 8148 240.00
LEADSONLINE, LLC. 8011 3,080.00
LEAF 6654 1,915.71 2,558.56 5,556.67
LEAGUE OF CA CITIES-RIVERSIDE DIV 2426 560.00 120.00
LEE, TIANA 7897 629.00
LEE'S AUTO BODY 1193 31,272.97 7,678.25 12,972.52 5,012.73 LEGACY EXCAVATING INC 8314 9,400.00
LEIDOS ENGINEERING, LLC 6701 5,607.46 42,191.80
LEROUGE, JERRY D 7100 715.00 157.50
LESLIE'S SWIMMING POOL SUPPLIES INC 736 2,482.82 2,180.76 5,664.92 4,952.76 4,741.99 7,684.07 LEVEL II, INC 1670 25,251.00 24,174.00 26,872.50 27,412.17 26,635.70 LEWIS BRISBOIS BISGAARD & SMITH LLP 7059 312.00
LEWIS, DAVID 7479 750.00
LEXISNEXIS RISK SOLUTIONS 6618 8,241.60 8,238.71 8,045.57 8,027.74 7,528.70 7,696.38 LEYVA, RALPH 8397 144.43
LIBERTEL ASSOCIATES 4969
LIEBERT CASSIDY WHITMORE 4249 137,820.84 74,174.42 249,938.50 9,575.15 4,905.00 17,287.00 LIFT TO RISE 8239 1,355.59
LIFT-IT MANUFACTURING CO. INC. 7829
LIGHTS CAMERA PHOTO BOOTH LLC 8400 796.05
LITHOPASS PRINTING, FORMS, 4968 86.20 9,077.60 8,513.93 LIV ABOVE LIFE'S EXPECTATIONS 8423 1,045.00
LIVINGSTON, TODD 7873 247.40 204.74
LOADER, MICHAEL 3132 4,012.00 38.95 0.00 20.00
LOCKLIN, SANDRA 7200 0.00 180.00 324.32 215.92 215.92 215.92 LOERA, JACK 6395 1,203.82 250.25 59.50 19.50
LOFTIS, MILDRED 6345 195.00 180.00 350.76 240.95 243.88 257.99 LOGAN, KIERAN 4803 120.67 93.99 147.40 96.00
LONG, PATRICIA 7707 1,500.00
LOOPNET 7299 175.90 615.65 791.55 505.00
LOPEZ, ALFONSO 7939 242.00 250.00 164.80 143
Vendor By Period
Vendor Name Vendor No
LOPEZ, LEILA 3715 17.00 110.98
LOPEZ, MARISOL 8279 179.89
LOPEZ, PATRICK 8004 600.00
LOS ANGELES COUNTY AUDITOR CONTROL 7988 4,840.00 21,068.00 LOS ANGELES TRUCK CENTERS 3163 2,829.84 1,232.04 131,313.44 63.52 LOS DOS GALLOS FOODS INC 8453 10,000.00
LOZANO SMITH LLP 7550 45,466.40 8,449.50 17,406.62 69,742.13 8,202.87 LSA ASSOCIATES, INC 6398 1,757.50 580.00
LUEKER, MARILYN 7833 660.00
LUGENBEEL, JIM 7478 1,500.00
LUGRAIN, VALERIE 8476 1,008.00
LUNA, EDWARD 7524 900.00
LYNCH, MIKE 5097 202.11 250.00 202.00 (16.00) 618.00
LYNN MERRILL AND ASSOCIATES, INC 7005 34,858.20
M BREY ELECTRIC, INC 6893 29,854.47 6,237.41 825.99 12,591.41 MACDONALD, DOUGLAS 7119 195.00 420.00 116.46 232.57 160.39 101.64 MACFARLANE, DUNCAN 8363 2,400.00
MACIAS, RUBEN 6813 184.97 1,001.81 96.00
MACIEL, JOSE 6330 195.00 300.00 301.26 217.18 189.47 157.96 MADRIGAL CHAVES, SERGIO 7247 607.00 75.00 355.00 380.00 205.00 615.00 MAGARIAN, MARY 7965 2,400.00
MANERI SIGN COMPANY INC. 7490 0.00 21,466.90
MARCO EQUIPMENT COMPANY 5976 100.58 5,560.41 474.84
MARCYNYSZYN, STEVEN 7710 360.00 291.99
MARIACHI COACHELLA 8326 3,000.00
MARIN CONSULTING ASSOCIATES 3913 615.00
MARIN, DENIS 8441 1,200.00
MARINA LANDSCAPE, INC 6612
MARIPOSA ECO CONSULTING, INC 7808 9,375.00 960.00 10,000.00 MARIPOSA LANDSCAPES, INC 8055 180,257.00 69,211.44
MARTIN, MADALIN 7404 336.18 360.24 180.12
MARTIN, REGINA 7367 199.18 202.76 248.85 358.80 218.17 155.03 MARTIN, VALERIA 7043 3,483.42 250.00 300.00 4,000.00 4,348.00 MARTINEZ, MARTHA 7171 397.53
MARTINEZ, MATTHEW 6889 250.00 250.00 348.00 64.00
MARTINEZ, PHYLLIS 7543 1,500.00
MASCORRO, LILIANA 6926 1,292.28 64.06 653.60 415.90 1,648.11144 Vendor By Period
Vendor Name Vendor No
MASSEY, CHARLES 8177 1,200.00
MASTEN, STAR 7104 195.00 210.00 180.00 136.58 141.81 142.24 MASTERLINE CO, INC 8395 5,100.00
MASUNE INC 4246 299.38
MATICH CORPORATION 1068 843,644.33
MATSON, PATRICIA 8194 195.00 270.00
MAUREEN KANE & ASSOCIATES 8283 1,500.00
MAXEY, DAVID 7395 184.37 109.69
MAXWELL, DOYLE & BONNIE 7890 3,000.00
MAYA, MARIA 8196 195.00 330.00
MBC MATTRESS COMPANY 7336 2,782.65
MC ARRON, MARIE 8199 800.00
MC ARRON, SUSAN 7962 195.00 180.00 94.98
MC AVOY & MARKHAM 287 11,842.88 34,578.73 515,396.95 102,665.71 161,789.99 615,104.83 MC CAFFERTY, CLELL 6412 101.71
MC CALL'S METER SALES 1757 2,733.88 1,190.50 10,041.17 7,647.39 1,944.25 MCC EQUIPMENT RENTALS, INC 5956 1,408,304.03
MCCALLUM, CHARLES & MARY 7173 166.69
MCCLUNE, DEVIN 6890 250.00 348.00 112.00
MCCLURG, BRUCE 8475 2,400.00
MCCOY-TORRES, LYNETTE 1072 470.40 119.70
MCDOWELL, CYNTHIA 6305 164.36
MCFARLAND, DARLENE 7489 195.00 180.00 263.96 221.83 456.91 MCGEOUGH, ROBERT 8125 1,200.00
MCGOVERN, JOHN 7616 1,500.00
MCKETHAN, CYNTHIA 5122 34.22 77.13
MCKIM & CREED INC 8318 29,732.00
MCKIMMEY, CHARLES 7414 2,500.00
MCLAUGHLIN, CARNELLE 6783 262.25 324.37
MCLAUGHLIN, LEEANN 7593 117.71 122.62 20.11 16.95
MCNEESE-SMITH, BILL 6439 104.34 101.75 123.99 39.12 2,000.00 MCWANE DUCTILE 7326 639,850.80
MDS CONSULTING 7986 672.00 2,688.00
MEADOWS, FRANK 7492 195.00 180.00 286.63 620.09
MEDINA, MOSES 5163 1,500.00 1,500.00 1,500.00 1,708.00
MEEKS, MARLENE 8334 1,200.00
MEGATRONICS INTERNATIONAL CORP 4043 2,557.00 2,977.00 2,772.00 2,557.00145 Vendor By Period
Vendor Name Vendor No
MEGGER 6494 1,625.00 450.00
MEINICKE, ALAN 6697 208.05 227.88 166.16
MENDOZA, ESTEVAN 8374 336.00
MENDOZA, JUAN 7592 74.18 182.02 16.44
MENDOZA, SALVADOR 6759 484.04
MENDOZA, SAMUEL 8340 401.05
MERAZ, HEIDI H. 3673 199.08 264.59
MERCER, SUSAN 8178 900.00
MERCFUEL, INC 7980 33,861.56 48,704.39
MERCHANTS BUILDING MAINTENANCE, LLC 7025 56,599.08 50,049.72 40,496.16 MERCURY DISPOSAL SYSTEM, INC 6604 340.00 340.00 272.00 544.00 MERCURY FUELS, INC 6171 28,209.82 30,702.56 59,866.45
MERGENS, MADELYNE 8329 210.00
MERLIN JOHNSON CONSTRUCTION, INC 3577 93,452.33 33,076.71 30,400.58 19,404.54 2,304.00 4,016.00 METEAU, ROBERT 7427 1,589.42 1,295.56
MEYER-EVENSON, PATRICIA 7278 142.36
MEYERS FOZI &DWORK LLP 8142 5,859.00
MEZA, ROSALVA 6488 195.19 160.81
MEZA, TOMMY & GLORIA 7126 405.00 180.00 301.87 196.44
MGT OF AMERICA CONSULTING, LLC 7693 13,640.00
MICATU, INC 8482 14,325.00
MICHAEL BAKER INTERNATIONAL, INC 7379 122,579.50 6,000.00 751.09 84,126.62 27,483.61 MICHALEC, MARY 7446 195.00 180.00 119.33 195.44 333.67
MIDDLETON, SHARON 7458 195.00 180.00 180.00 176.68 194.72 MIHUN, JEAN 7793 1,500.00
MIKE ROQUET CONSTRUCTION, INC. 8020 7,477.00 20,843.00
MIKESELL, JEREMY 8075 612.00 55.00
MILLER, JONI 6549 511.36 184.33 607.77 701.89
MILLER, KENNETH 7413 2,000.00
MILLER, LARRY & BARBARA 6262 213.54 212.84 215.44 289.31 146.98 191.40 MILLER, NINA 6344 195.00 180.00 324.32 208.40 215.92 215.92 MILLER, THOMAS 7416 300.00 183.40 80.64 429.28
MILOSAVLYEVIC, RAD 7891 2,400.00
MILSOFT UTILITY SOLUTIONS, INC 7548 25,813.00 11,200.00 5,200.00 7,533.33 16,700.00 MINJARES, JUAN 8351 503.17
MISC VENDOR 99001 58,399.23 80,575.63 26,510.11 73,545.27 71,609.27 225,230.29 MITCHELL, BLAKE 8466 202.25 146
Vendor By Period
Vendor Name Vendor No
MITCHELL, JUDITH 8245 2,400.00
MITOFF, ROBERT 8179 3,000.00
MITSUBISHI ELECTRIC & ELECTRONICS 6402 2,970.00 2,844.72 2,788.92 2,734.20 2,680.56 MJ CONSULTING 8149 27,125.00
MMJ SOLUTIONS, INC 7402
MOBILE ZOO OF SOUTHERN CALIFORNIA 7473 259.00
MOHAWK RESOURCES, LTD 7341 10,452.05
MOHR, WAYNE 7730 1,600.00
MOLEDOR, JEROME 7052 413.00 781.01
MOLINA, SALINE 7368 7.16 36.25 194.02 249.11 159.64 305.02 MONARCH 8354 7,687.50
MONTAGUE, RICHARD 8461 1,200.00
MONTES, NATHAN 8136 4,358.25 124.00
MONTROSE ENVIROMENTAL GROUP, INC 7514 65,555.25 149,696.67 MOODY, TERRY & SANDRA 6440 155.06 70.07 50.72 184.92
MOORE FENCE COMPANY, INC 7250 83,365.00
MOORE, DAVID 8447 1,200.00
MORALES, RENE 7174 70.83 96.42 2.90 13.40
MORALES, VIRIDIANA 8042 204.00
MORAN TRAVISHONIQUIA L 8401 3.50
MORENO, ANGELA 6741 195.00 180.00 180.00 266.90 133.48 51.02 MORENO, JOSE 6693 195.00 180.00 322.67 106.47 333.66
MORGAN, AMANDA 7329 39.43 226.20 111.93
MORGAN, DEIDRA J 7406 980.00 686.00 1,188.25 1,302.88 311.50 MORONGO BAND OF MISSION INDIANS 5247 600.00 3,745.00 8,260.00 MORRIS, CARL 5687 207.00 250.00 250.00
MORRISSEY, BRIAN 7175 204.83 221.41 198.87 318.92 58.84 91.70 MORROW, JEFFREY 7064 319.70 185.09
MOSS BROS CDJR SAN BERNARDINO 7319 58.29
MOTION PICTURE LICENSING CORP 7655
MOTOROLA SOLUTIONS, INC. 1250 20,393.33 18,890.42 115,203.36 120,915.67 89,422.66 123,237.83 MOYER, GEORGE 6822 116.76 767.24
MSDSONLINE, INC 7539 3,599.00 3,299.00 3,299.00 4,998.00 MST BACKFLOW 3506 20,608.82 20,919.45
MULLEN & ASSOCIATES, INC 6601
MULTIFORCE SYSTEMS CORP 5013 915.00 890.00 890.00
MUNCY, JOHN 7754 2,000.00 147
Vendor By Period
Vendor Name Vendor No
MUNICIPAL CODE CORPORATION 6013 5,688.00 6,406.40 3,595.66 6,913.73 4,784.67 6,941.39 MUNICIPAL EMERGENCY SERVICES INC 8049 8,939.22
MUNICIPAL MGMT ASSOC OF SO CAL 7462 90.00
MUNOZ, JUANITA 4653 16.00
MUNOZ, MARIBEL 6370 368.68 250.00 300.00
MUNOZ, RENE 7564 906.75 415.50 3,831.50 501.25 20.00
MUNSON, PAM 7802 1,500.00
MURPHY, PAM 7824 900.00
MY COI LLC 8322 12,600.00
MYERING, NEAL 8301 195.00
MYERS & SONS HI-WAY SAFETY INC. 3909 5,016.50 5,556.18 3,317.55 14,632.98 MYERS POWER PRODUCTS, INC 5604 176,560.23 41,526.21 722,513.97 N2W ENGINEERING, INC 8001 13,390.00 4,892.00
NAASZ, CALEB 6827 148.00 205.00 1,122.01
NAPA AUTO PARTS 7805 244.31 160.40 1,038.29 484.19
NAPA AUTO PARTS 384 1,195.02 2,876.27 505.56
NATIONAL ARBOR DAY FOUNDATION 8047 11,000.00
NATIONAL BUSINESS FURNITURE, LLC 7978 3,667.30
NATIONAL RECREATION & PARK ASSOC 1986 175.00 175.00 175.00 175.00 NATIONAL RESTROOM TRAILERS 7968 52,279.25 55,334.00
NATIONWIDE RETIREMENT SOLUTIONS 2301 148,774.70 176,305.16 142,781.16 140,736.48 119,253.97 73,834.40 NAUMANN HOBBS MATERIAL HANDLING 7347 7,594.57 373.15 3,436.99 492.98 3,048.35 NAUS, ROBERT 7778 88.18 94.62
NEITZEL, RONALD 7494 1,500.00
NELSON, MARY 7768 81.55
NET TRANSCRIPTS, INC 6668 3,148.16 479.59 159.75
NETHERTON, CAROL & MORRIS 6558 204.97 229.22 220.40 254.09 6.18 NEVINS, PATTY 7306 230.58 4,000.00 130.00
NEW IMAGE AUTO BODY 8427 13,867.33
NEW, ROBERT & NANCY 6263 171.65
NEWMAN, ED & DIANA 6264 216.37
NEWSDATA LLC 6360 760.00 730.00 720.00 700.00 650.00 650.00 NEXOM INC 7989 18,334.00 18,333.00
NEXTREQUEST 7519 6,366.94 6,063.75 5,775.00 6,325.00 4,500.00 NI GOVERNMENT SERVICES, INC 6431 237.96
NICE, JAMES 7865 142.27 214.74 217.94 259.32
NICOLETTI, ROBERT 7591 21.61 328.04 148
Vendor By Period
Vendor Name Vendor No
NIETO, FRANCISCO 7563 587.50 3,171.68 1,546.25 130.25 3,553.61 NIGP 8460 385.00
NIXON-EGLI EQUIPMENT CO. 1268 1,056.47 4,073.66
NOBEL SYSTEMS, INC 5153 161,800.00 71,800.00 68,400.00 74,600.00 32,790.00 31,330.00 NOLAN, MIKE 5575 3,012.00 44.00
NOLASCO, PAMELA 7703 171.50
NOLLETTE, BRADY 8225 173.50 25.50
NORTH AMERICAN RESCUE, LLC 7923 3,051.40
NORTHERN TOOL & EQUIPMENT CATALOG 7487 172.98
NOTTINGHAM, MICHAEL 7032 215.25 12.75 88.50 3,152.70 32.00 1,745.00 NOV PROCESS & FLOW TECH 7556
NSF INTERNATIONAL 6838 5,850.00
NUNEZ, VIOLET 7057 257.20 263.86
OAK VALLEY ANIMAL HOSPITAL 8198 783.00
OBRY, DAVID & PAMELA 7004 164.32 27.34 90.74
O'CONNELL, DONNA 7551 355.00 180.00 198.12 285.47
ODYSSEY POWER CORPORATION 7024 1,249.08 4,033.82
OFFICE DEPOT 2460 601.18 5,450.55 3,432.88 12,784.40 9,068.62 26,340.49 OGAZ, LUCY 6559 150.00 537.87 197.82
OGDEN, GLENN 7369 (92.57) 112.52 113.21 118.58
OLIN CORPORATION 6226 28,147.06 14,013.21 16,613.84 15,369.94 15,291.00 11,028.51 OMNI PRO, INC 7925 8,568.99
ON POINT LAND SURVEYING, INC 8026 2,700.00
ON TRAC 4587 28.01 82.13 194.96 363.45 356.74
ONEPAK, INC 7736 577.00
ONESOURCE DISTRIBUTORS 5076 1,935,699.92 1,195,007.66 164,380.91 129,202.73 18,641.29 150,292.01 ONLINE UTILITY EXCHANGE 7435 4,061.33 5,019.86 2,699.26 1,726.38 1,337.16 ONTARIO HYUNDAI 7904 23,860.34
ONTARIO REFRIGERATION SERVICE INC 8412 0.00
ONTIVEROS, CONSUELO & PEDRO 6725 195.00 360.00 180.00 195.34 215.61 ONYX PAVING COMPANY INC 7549 551,996.13
OPENGOV, INC 7618 57,000.00 68,100.00 45,000.00 45,000.00 ORAVECZ, DELORAS 6833 4.57 37.62 25.20 34.02
O'REILLY AUTO PARTS 4076 291.65 816.95 4,862.93 3,300.45 6,333.03 880.92 ORELLANA, GLADYS 8077 105.00
ORION SAFETY PRODUCTS 4565 1,731.36 1,578.12
ORONA, DIANE 7292 195.00 230.00 157.52 466.40 60.00149
Vendor By Period
Vendor Name Vendor No
OROSZ, FRANK 8364 1,200.00
ORTEGA, JEANNA 8315 90.00
ORTEGA, SALVADOR 6834 183.24 186.66 177.42 205.71 13.67 48.81 ORTIZ, ANGELITA 8034 50.15
OSGOOD TEXTILE 7301 715.00
P&P UNIFORMS 6764 2,917.70 1,458.95 2,481.69 14,238.44 5,058.67 5,403.36 PACIFIC ALARM SERVICE 1277 16,289.00 15,643.56 14,468.52 14,109.88 PACIFIC LIFT & EQUIPMENT CO 7621 3,418.17
PACIFIC SWEEPING 7924 50,745.25 35,762.78
PACKHAM & TOOMEY, INC 7787 4,181.24 5,859.87 3,115.00 2,700.63 PACKHAM & TOOMEY, INC 2686 1,700.00 7,254.62 3,824.50
PAGLIA, JOAN 6708 53.31 111.19 173.95 90.48
PALENCIA, JUSTIN 8467 608.25
PALLET PBC 7908 777.98
PALMER, LAUREEN 8473 3,000.00
PALOS SPORTS, INC 7115 484.98 383.22
PAPAYA BAY THAI CUISINE 8416 10,000.00
PAPE MATERIAL HANDLING, INC 7233 124.34
PAPER RECYCLING & SHREDDING 8143 315.00
PARDEE HOMES 7258 15,285.00
PARDUS, CATHY 7243 160.21 198.02
PARKER, JEFF 7812 26.45
PARKES, THOMAS 8010 2,400.00
PARKHOUSE TIRE, INC. 2487 41,209.54 44,397.96 33,926.76 41,192.88 28,235.54 28,624.19 PARKING & PROPERTY ID 5035
PARLET'S JEWELRY & LOAN 7377 97.44 134.40 62.72 118.44 62.64 PARS 5191 8,803.05 9,780.32 5,680.72 16,862.41 15,855.29 13,114.23 PARSONS WATER & INFRASTRUCTURE INC 5003
PARTNERSHIP SOFTWARE, INC. 7668
PARTS AUTHORITY 7789 26,357.71 15,601.62 18,297.39 8,644.05 PARTS AUTHORITY METRO, LLC 7079 13,085.82 11,368.18 25,098.63 PASAROW, STEVE 6265 33.36 142.57 181.52 33.41
PASS AUTO CENTER 6852 22,234.90 2,521.91 20,982.34
PATINO, JORGE 8094 195.00 180.00
PATTON, CAROLINE 8138 350.67 191.00
PAUGA, CAROLINE 7513 28.00 147.00
PAULDING, LINDA 8121 35.00 150
Vendor By Period
Vendor Name Vendor No
PAY, ROBIN AND COLIN 7792 777.00
PAYPRO ADMINISTRATORS 5752 1,401.00 8,035.28 1,143.00 1,516.00 1,352.00 1,382.00 PDQ.COM CORPORATION 7701 900.00
PEABODY ENGINEERING 5503
PEACEKEEPER PRODUCTS INTERNATIONAL 4943 475.42
PEGASUS CLAIMS SERVICES, INC 7027 576.22 2,823.26 250.00 PENA, ALEXISS 7716 132.00
PEREZ, JORGE 6960 316.00
PEREZ, MIKE 6589 194.22 181.76
PEREZ, RAUL 6371 87.90
PERFECTO PRODUCTS, INC 1812
PERMA TRESS HAIR SALON 8405 10,000.00
PERRY, JACOB 8246 84.00
PERSON, DARLENE 7317 633.00
PETDATA, INC 8093 20.95
PETERSON, DON 6563 852.22 1,257.05
PETRUCCI, TERESA 8111 195.00 180.00
PETTY CASH CUSTODIAN - CITY YARDS 870 145.87
PETTY CASH CUSTODIAN - FINANCE 2507 58.32 79.54 129.06 264.62 144.72 PETTY CASH CUSTODIAN - POLICE 2430 114.00 54.79 40.80 229.55 694.08 92.96 PETTY CASH CUSTODIAN-COMM SVCS 1974 50.80 73.31 83.28 60.94 294.56 337.70 PETTY CASH CUSTODIAN-SR CENTER 3015 68.84 83.33 242.80 243.39 268.18 PHELPS, ROBERT 7370 206.29 210.49 199.65 261.15 56.51 79.61 PHILLIPS, DENISE 7495 2,000.00
PHILLIPS, TAMMI 7531 470.53
PI MANUFACTURING CORP. 6006 0.00 88.95 828.08 125.82
PICABEA, JUAN 7231 231.67 102.37 16.00
PICKLEBALLCENTRAL.COM 7528 559.89
PIERCE, LAVONNE 6954 122.26
PIERCE, SONIA 7607 74.87 636.03
PIHRA 7401 920.00
PINGREE, KYLE 7893 316.95
PINNACLE PROMOTIONS, INC 7300 1,078.89
PIPE AND PLANT SOLUTIONS, INC 7151
PITTMAN, DAVID 7506 195.00 240.00 180.00 360.00 163.29
PLANETBIDS, INC 7209
PLANTAG, INC 6916 169.80 77.40 151
Vendor By Period
Vendor Name Vendor No
PLATT, JEFFREY 8481 59.21
PLAYHOUSE BOWL ASSOCIATION, INC. 3560 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 PLUMB LINE SURVEYING, INC 7610 1,440.00
PLUMBERS DEPOT INC 5043 1,738.26
PMAM CORPORATION 8184 3,000.00
POLAR KING INTERNATIONAL INC 8266 20,145.54
POLICE PRODUCTS CORPORATION 7745 1,441.00
POLLAK, VIDA & BARER 7899 22.00
POLLARDWATER 8212 266.48
POLY-CORR INDUSTRIES 6976 1,023.63
POSITIVE PROMOTIONS, INC. 2975
POULTER, HANNAH 8226 1,258.50 12.75
POWER MONITORS, INC 6636
POWERDMS, INC 8368 4,100.00
POYLE, JAMES 7176 500.00
PRATT, EDWARD 6875 300.00 342.22 198.02 194.22 191.57
PRATT, FRANCIS & JUDITH 6266 210.82 216.98 210.18 226.43 77.05 109.71 PRATT, FRANK 7982 1,800.00
PRECISION AUTO SERVICE 8407 10,000.00
PRECISION MATERIAL HANDLING 8254 3,600.00
PRECISION MATERIAL HANDLING, INC. 7338 10,000.00 2,008.90 PREDELEANU, MIRCEA 7723 1,500.00
PRE-PAID LEGAL SERVICES, INC 4411 2,943.02 1,587.42 1,820.52 1,964.07 2,576.92 3,153.15 PRESS-ENTERPRISE, THE 1295 745.90 944.54 1,085.20 2,882.16 7,900.46 8,577.55 PRES-TECH 2961
PRICE, RENATA 7502 100.03 186.74
PRIME SYSTEMS INDUSTRIAL 5825 9,000.00 28,000.00 5,228.81 PRITCHARD, CHARLES 7835 3,000.00
PRO SHINE 7634 1,650.00
PRO-CAST PRODUCTS, INC 8116 34,203.46
PRO-CRAFT CONSTRUCTION , INC 6196 9,254.81 4,184.60
PROFORCE LAW ENFORCEMENT 5149 20,156.38 3,745.34
PROFORMA EXPRESS GRAPHICS 6193 1,367.76 1,161.63 1,141.84 1,163.03 PROJECT ENERGY SAVERS 8107 5,690.30 5,688.66
PROMINENT SYSTEMS, INC 6246 39,150.84
PROMO DIRECT 7729 1,179.05 3,067.83
PROMOTIONAL WEBSTORES 7276 540.00152
Vendor By Period
Vendor Name Vendor No
PROMOTIONS NOW 7735 1,060.00
PRO-MOTORS COLLISION REPAIR 7193 9,506.31 4,944.04 982.77 6,317.21 PRO-RISE GARAGE DOOR CO 5565 1,425.00 1,235.00 850.00
PRO-VISION, INC 7204 45,415.79 589.02 1,126.32
PROVOX SYSTEMS INC 7781 7,500.00 6,545.00
PRUDENTIAL OVERALL SUPPLY 858 346.10 373.85 511.10 11,621.95 15,186.25 15,685.81 PRUITT, CARMEN 8293 195.00
PUBLIC AGENCY RETIREMENT SERVICES 5242 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 PUBLIC ENGINES, INC. 6132 16,016.40
PUBLIC ENTITY RISK MANAGEMENT 978 3,657,864.85 2,896,005.00 2,179,071.00 1,807,704.00 1,659,715.00 1,467,590.00 PUBLIC SECTOR PERSONNEL CONSULTANTS 7124 20,000.00
PULIDO, ANGELINA 7843 195.00 180.00 180.00
PULVER, JODEANE V 8168 752.50 80.50
PUMPING SOLUTIONS INC 7685 1,336.44
PYRO SPECTACULARS, INC 3111 15,000.00 14,000.00
QT PETROLEUM ON DEMAND 6855 945.00 13,295.00 1,095.00 1,245.00 995.00 QUADE, SARAH 8392 13.50
QUADIENT LEASING USA, INC 6694 2,086.64 1,043.32 1,564.98 2,092.26 1,573.41 1,573.41 QUADIENT POSTAGE FUNDING 8211 10,000.00 5,998.65
QUALITROL LLC 7948 29,474.72
QUALITY FENCE CO. INC 8240 3,640.00
QUALITY LOGO PRODUCTS 5672 1,690.32 1,879.29
QUALITY POWER INC. 5925
QUANTUM ANALYTICAL SERVICES, INC 5438 320.00
QUINN COMPANY 7271 122,343.78 4,067.26 20,920.83 4,241.91 19,885.15 89.66 QUINONES, VERONICA 8432 1,600.00
QUINTANILLA, ANGELA 6320 176.66 81.38 79.30 67.06
QUINTE PLASTICS, LTD 6567 438.00
R&A TANK TECHNOLOGIES, LLC 7981 2,840.00
R.F. MACDONALD CO 6655 1,087.18 5,331.57 3,693.39
R3 CONSULTING GROUP 7688 14,722.50 23,956.25 30,686.25
RACEWAY FORD INC 4759 4,646.11 3,125.87 14,881.86
RADER, WILLIAM 7755 1,500.00
RADIAN RESEARCH 5991 79,902.92
RAILROAD MANAGEMENT CO, LLC 4536 1,285.91 1,191.76 1,157.05 1,123.35 1,090.63 1,058.86 RAMIREZ ARIAS, JUAN 7205 143.00
RAMSEY, CHRISTOPHER 8237 1,200.00 153
Vendor By Period
Vendor Name Vendor No
RANCHO PASEO MEDICAL GROUP 4395 500.00 1,590.00 75.00 300.00 875.00 RANDA, DOUGLAS 7836 673.00
RANGEL, JACK 7866 8.43 92.00
RANGEL, SHAWN & TAMMIE 7177 212.95 15.75
RAPID DATA INC. 1639 850.00
RAUM, WILLIAM 6934 408.35 576.16 144.32
RAYMUNDO ENGINEERING CO, INC 7136 18,625.95
RAYNER, WILLIAM & FRANCES 7958 2,400.00
RCS INVESTIGATIONS & CONSULTING LLC 6380 6,220.00 5,510.00 RDO EQUIPMENT CO 444 960.37 1,203.81 2,528.09 3,990.95 4,829.72 2,362.46 RDO EQUIPMENT COMPANY 465 0.00
REARDON, MICHAEL & MARSHA 7714 1,500.00
REAVIS CODE UTILITY SOLUTIONS, LLC 7648 500.00 16,250.00 RECORD GAZETTE, THE 1555 17,151.40 15,742.19 11,489.38 11,268.60 9,903.30 5,942.44 RECYCLIST 7845 1,000.00 5,000.00
RED HAWK SERVICES 7290 426.39 5,630.29
REDD, THOMAS 7483 1,500.00
REDLANDS FORD 237 7,206.57 15,859.12 418.01
REDLANDS FORD, INC 7790 797.05
REED, BARBARA 7518 363.00
REED, EDDIE 7820 2,400.00
REELSTRONG UTILITY FLEET 7943 101,844.45
REESE, ROBERT & ANN 8130 900.00
REGENCY-PACIFIC DEVELOPMENT CORP 6361
REGIONAL GOVERNMENT SERVICES AUTH. 8221 25,843.75
REGIONAL TRAINING CENTER 2882 517.00
REINHAUSEN MANUFACTURING INC. 7391
RELIABLE WORKPLACE SOLUTIONS 4344 1,642.10 909.57 9,362.67 RENE'S AQUATICS 1366 1,750.00
RESOURCEX 8084 25,000.00
RETAIL LEASE TRAC, INC 7628 1,025.00
RETURN TO WORK PARTNERS, INC 5971 1,505.00
REUSCH, DIANA 7724 2,000.00
REZENDES, DILLON 8243 141.00 12.75
RHODES, NATHAN 8105 243.00
RICE TRAILER CO 7881 29,387.50 9,962.50
RICE, BETTY 5495 77.37 154.70 174.32 183.41154
Vendor By Period
Vendor Name Vendor No
RICHARDS WATSON GERSHON 7337 639,707.01 404,126.48 531,854.01 586,295.26 509,920.97 253,476.35 RICHARDS, CAROLINE 8197 800.00
RICHARDS, LORENA 7396 195.00 180.00 322.60 298.37 284.98 178.40 RIDER, RICHARD & MARSA 7313 50.00
RILEY, CHARLES 6231 106.80 193.48
RINALDI, LORETTA 5424 195.00 180.00 68.78 140.28 132.26 65.91 RINCON CONSULTANTS, INC. 8003 8,233.50 51,165.00 29,439.50 RIOS, BERTA 6571 195.00 180.00 248.42 65.41 71.00 165.55 RITE AID CORPORATION 7973 2,562.00
RITTER, PEGGY 8006 1,800.00
RIV. CO. ASSESSOR, LARRY W. WARD 1316 113.75 63.75
RIV. CO. CLERK RECORDER 1327 150.00 7,181.00 3,665.25 926.50 3,909.25 RIV. CO. DEPT OF ENVIRONMENTAL 3097 912.07 1,417.42 366.08 279.00 139.50 148.07 RIV. CO. DIV. OF WEIGHTS & MEASURES 1612 125.20
RIV. CO. FIRE DEPARTMENT 1643 2,543,592.28 1,608,075.18 2,233,542.14 1,606,799.75 1,597,448.23 1,624,978.54 RIV. CO. FLOOD CONTROL 1321 99,154.00 9,436.00 7,790.72 35,592.00 RIV. CO. HEALTH SVCS AGENCY 2526 3,548.00 3,040.00 3,155.00 3,429.00 3,309.20 3,029.00 RIV. CO. LAW ENFORCEMENT 3281 100.00
RIV. CO. REGISTRAR OF VOTER 3786 19,784.50
RIV. CO. SHERIFF'S DEPARTMENT 1642 32,233.00 31,125.00 31,044.00 31,282.00 31,068.00 30,834.00 RIV. CO. SHERIFF'S DEPT. 2478 2,376.00 488.00 1,713.00
RIV. CO. TLMA ADMINISTRATION 1329 306.00 455.00
RIV. CO. TREASURER 1641 467.84 462.52
RIVCO EMD 8335 33,750.00
RIVCOMM, INC 7020 17,492.59
RIVERA, KATHLEEN 7529 195.00 180.00 125.17 80.38 114.78 RIVERA, TILLIE 7844 139.73 137.80
RIVERSIDE COUNTY OFFICE OF ED 3957 120.00
RIVERSIDE COUNTY PROBATION DEPT 7606 3,481.23
RIVERSIDE COUNTY SHERIFF DEPARTMENT 1332 37,823.84
RIVERSIDE COUNTY SHERIFF-PSEC 2938 45,738.75 34,974.94 39,157.96 22,720.00 11,641.24 RIVERSIDE COUNTY SHERIFF'S DEPT 6221 412.00 3,481.21
RIVERSIDE POLICE DEPARTMENT 3455 880.00
RIVERSIDE PUBLIC UTILITIES 4433 16,552,314.31 14,102,539.05 12,553,879.87 12,098,211.55 14,109,515.91 11,239,310.11 RIVERSIDE UNIVERSITY HEALTH SYSTEM 7998 1,200.00 2,400.00 3,600.00 RIVERSIDE, COUNTY OF 1317 3,568.00 3,645.20 4,034.10 5,764.70 10,593.70 3,812.10 1319 8,489.49 7,165.73 7,266.66 7,659.02 6,359.59 6,308.11155 Vendor By Period
Vendor Name Vendor No
ROBBINS, CLIFFORD & NANCY 8202 1,200.00
ROBERT HALF INTERNATIONAL 5151 125,539.84
ROBERTSON'S 3314 3,458.20
ROBINSON, BRANDON A 6532 564.58 76.20 472.46 642.05 357.25 ROBINSON, CLARK 8365 1,500.00
ROBISON, JAMES 8030 2,400.00
ROBLEE, DAVID 7394 250.00 2,217.19 4,000.00 2,480.77 316.00 ROBLES, DIONA FLEMING 6416 300.00 1,015.99
ROBLES, ISRAEL 7371 145.31 161.54 187.63 32.80
ROBLES, LOURDES 8444 50.72
ROCHA, LETICIA 6539 323.06
ROCK, JERRY & MARGE 7725 1,500.00
ROCKWELL ENGINEERING & EQUIPMENT 8204 36,388.09
ROCKWELL, AMBER 6071 487.00 570.33 839.04 1,059.24 4,500.00 RODRIGUEZ, FRANK 7178 18.10
RODRIGUEZ, JAMIE 7544 1,200.00
RODRIGUEZ, MARINA 8207 1,800.00
ROEBUCK, ALYSSA 8086 918.00 89.25
ROMAN, ANDREA 7372 143.79 79.05 61.38 163.50 50.72 110.84 ROMO PLANNING GROUP, INC. 6122 68,520.00 210,902.50 140,543.80 67,071.00 228,960.00 84,400.00 RON TURLEY ASSOCIATES INC 1341 5,068.80 4,608.00 4,965.12 8,489.39 RON'S BEE SERVICE 6645 1,900.00 150.00 800.00 2,150.00 1,600.00 ROOT, GARY & JUDITH 6267 161.29 185.76 181.31 194.56 31.94 ROQUET CONSTRUCTION INC 7277 24,500.00 2,780.00
ROSADO, HERIBERTO 7373 236.61 87.74 152.93 97.44
ROTE, RICHARD 8390 2,400.00
ROTHFELDER, RAYMOND 7179 403.62 194.45
ROUNDS, CIERRA 7870 137.05
ROW TRAFFIC SAFETY, INC 6730 10,368.71 4,375.79 4,282.36 ROWELL, JOYCE 5705 343.91 346.49 358.23
ROWLAND, JORDAN 8169 302.00 225.00
ROWLEY, KATHLEEN 7590 66.41 55.31
ROYAL WHOLESALE ELECTRIC 5894 8,958.18 14,849.70 17,014.51 18,098.70 RSG, INC 8091
RUBIO, RAMON 6289 115.75
RUBIO, SERGIO 7983 209.98 300.00
RUEHLE, TARA SHAWN M 7305 2,247.00 1,350.30 1,585.50156 Vendor By Period
Vendor Name Vendor No
RUELAS, ELIAS 7006 195.00 180.00 180.00 180.00 68.31 135.32 RUFFIN, STEPHEN 6268 228.55 243.30 227.29 326.86 58.59 85.61 RUGENSTEIN, CHARLES 7374 148.66 175.85 214.53 62.29
RUIZ, MANUEL RAMIREZ 7831 245.00
RUNYON SURFACE PREP CO. LLC 8193
RUSH, ADAM 7631 411.92 129.30 156.64
RUSSELL, SANDRA 7482 1,500.00
RWC GROUP 8456 3,768.77
SAFARI, PATRICK 8448 297.00
SAFARILAND, LLC 6472 387.44 35.89
SAFE RESTRAINTS, INC 7127 2,710.24
SAFEGUARD BUSINESS SYSTEMS INC 4559 323.96 314.47 235.72 SAFETY MAGNETS 7734 362.99
SAFETY NETWORK TRAFFIC SIGNS, INC 8104 3,381.32 1,498.80 SAFETY RESTRAINT CHAIR 7886 2,445.00
SAFETY VISION, LLC 6225 1,426.02
SAIGEON, DORIS 5497 298.02 281.62
SALLEY, CURTIS 7133 142.81 199.66 359.88 144.32
SALSBURY INDUSTRIES 7532 464.06
SAMPSON, LAURIE 7113 1,183.43 295.24 27.99 84.00 1,118.45 SAN BERNARDINO & RIVERSIDE 5064
SAN BERNARDINO CO SHERIFF'S DEPT 6689 12,550.00 8,100.00 5,205.00 6,790.00 SAN BERNARDINO CO TREASURER 3762 1,579.32 1,536.54 1,501.28 1,144.88 SAN BERNARDINO CO. FLEET MGMT 8217 9,000.00
SAN BERNARDINO COUNTY SHERIFF'S 3857 215.00 1,035.00 200.00 SAN BERNARDINO COUNTY SUN 3723
SAN BERNARDINO PUBLIC EMPLOYEES 5998 17,673.02 16,303.15 14,240.91 12,122.70 9,915.43 7,326.40 SAN GORGONIO MEMORIAL HOSPITAL 1353 1,393.41 60.00 4,118.34 SAN GORGONIO PASS ROTARY CLUB 3032 (66.00) 50.00 50.00
SAN GORGONIO PASS WATER AGENCY 3125 13,965.00 23,940.00 49,875.00 69,740.00 196,857.00 SANCHEZ, ALBERTO 8024 773.36
SANCHEZ, EATO TANAKA 8027 1,800.00
SANCHEZ, GABRIELA 7742 76.53
7869 244.84 12.75
SANDERS, ROBERT 5392 195.00 300.00 360.00 342.16 317.27 305.17 SANDHU, AMRITPAL 8227 98.50 89.25
SANDOVAL, ANA 5146 250.00 4,000.00 4,151.25 300.00 244.75157 Vendor By Period
Vendor Name Vendor No
SANTA ANA WATERSHED PROJ AUTHORITY 6965 24,583.00 23,283.00 15,308.00 16,796.00 13,712.00 14,019.00 SANTANA, GRACE 8113 159.20
SARGEANT, SUSAN 7105 373.33 359.09 180.12
SARRINGAR, ARYANA DANNIEL 7302 192.50
SATEC, INC 7740
SATELLITE PHONE STORE 8235 2,771.55
7156 2,454.70 2,565.45 2,509.65 1,945.92 2,509.53
SAVACOOL, DON 7819 1,200.00
SAVARD, DANIELE S 5569 200.49
5914 2,389.37
SAYESKI, CHRISTOPHER 7323 108.50 108.45 216.72 5,152.00 36.00 SBSD-EVOC TRAINING CENTER 3349 2,500.00 100.00
SC FUELS 7727 372,609.80 338,086.42 239,547.68 218,795.94 SCA OF CA, LLC 8231 85,137.00 6,390.00
SCCI, INC DBA 5336 4,570.00 3,250.00 4,250.00 5,355.00 3,500.00 3,600.00 SCHLENSKER, PETER & DEBORAH 6133 2,170.00
SCHOEN, BERNICE 8347 2,400.00
SCHRADER, LEON 7254 450.00
SCHUELKE, RONALD 7471 154.16
SCHULZE, DOUG 7501 79.96 300.00 1,767.23 5,750.00
SCUDIERI, LUCIANO 7237 64.00
SEAFOSS, RICHARD 8127 900.00
SEDERSTROM, ROBERT D 8358 1,200.00
SEGOVIA, JESSICA 7744 239.25 31.50
SEGURA, JENNIFER 6198 2,744.93
SENTRY ESCROW SERVICE INC 5868 453,172.00 237,785.64 54,285.00 SERRANO INTERPRETING 8171 425.00
SERRANO, CINDY 7058 96.00
SERRANO, DIANA 7705 457.25 135.00 250.00 850.00
SERRANO, JEFF 7589 85.08 102.51 167.48 268.96 287.03
SERVIAM BY WRIGHT LLP 7131 20,842.94 55,627.22 15,086.21 80,008.37 20,532.62 38,342.26 SERVICE SCAPE 7378 49,854.60 52,073.45 77,140.00
SGP DESIGN AND PRINT 5901 12,496.07 4,402.31 5,641.58 2,852.51 1,331.82 1,873.42 SHAFFER, FRED AND MAHAN, APRIL 7841 622.00
SHAIDNAGLE, ALEXIS 7756 712.42 1,500.00
SHAW, ERIC J 7639 221.97
SHEARER, GARY R 8182 274.76 158
Vendor By Period
Vendor Name Vendor No
SHELDON, SHANE 7422 350.00
SHELDON, STANLEY 8348 800.00
SHERMAN, JANET 8180 1,800.00
SHIPPING CONTAINER DEPOT, INC. 7307
SHOVE, TED 7230 3,731.29 5,331.69 4,405.08
SHRED-IT USA, LLC 6993 3,672.59 1,759.26 1,866.43 3,357.58 1,914.45 2,178.00 SHUBIN, DEBORAH 1363 250.00 250.00 192.00 390.00
SIBOLE, FRED & KOLEEN 6269 1.76 176.78
SIBOLE, KOLEEN 7876 175.52 50.87
SIDA, LEONARDO 7284 16.00
SIEMENS INDUSTRY, INC 6611 630.00 25,737.79 16,274.27 15,032.52 13,641.06 SIEMENS MOBILITY INC 8120 1,484.10 23,454.88
SIG SAUER, INC 6523 212.50
SIGNATURE PUBLIC FUNDING CORP 8359 195,949.81
SILKLETTER 7728 1,195.00
SILVER, WILLIAM 8005 1,500.00
SIMMONS, BEVERLY 8007 900.00
SIMPLER LIFE EMERGENCY 4009 612.54 597.11
SIN, KEVIN 7429 264.96 204.97 300.00
SIQUEIROS, JUANA 8415 32.50
SIRCHIE ACQUISTION CO LLC 3716 342.33 109.48 1,012.47 422.98 611.06 SITEONE LANDSCAPE SUPPLY 7095 4,385.45 5,335.85 12,288.14 10,079.54 6,239.27 7,958.69 SKASICK, EUGENE 7757 1,200.00
SKILLS, INC 7470 6,814.02 4,160.00 20,200.00
SKINNER, DEBORAH & ROY 7199 195.00 180.00 308.78 261.71 265.51 254.47 SMART & FINAL 1561 2,226.28 2,048.98 294.48 2,474.96 3,774.30 3,619.51 SMITH, BRANDON 6127 4,194.64 520.16 2,619.46 3,577.84 693.00 1,073.00 SMITH, DANIEL 7388 2,000.00
SMITH, JASON 4391 404.00 84.76 259.50 675.75 152.00
SMITH, JOHN 7298 195.00 180.00 180.00 344.63 360.24 360.24 SMITH, LOIS E 6123 322.00 252.00 329.00
SMITH, MICHAEL 8181 1,200.00
SMITH, RUTH 6367 401.34
SO CAL ARBOR CARE 7476 14,499.00
SO CAL ARBOR CARE INC 7785 21,477.00
SO CAL JOINT POLE COMMITTEE 1373 9,031.47 12,993.23 7,740.08 6,963.40 7,563.47 6,792.93 SOAR TECHNOLOGIES, INC 6186 159
Vendor By Period
Vendor Name Vendor No
SOFTWARE ONE, INC 7083 83,903.07 79,560.17 66,767.20 64,341.39 50,951.90 48,230.08 SOLANO, PATRICIA 7815 195.00 180.00 360.00 180.00
SOLEX 7469
SONSRAY FLEET SERVICES 4753 3,339.31 2,672.32 1,385.72 337.11 SONSRAY MACHINERY LLC 6565 14,326.56 7,620.22 14,514.25 29,771.99 4,938.57 4,844.02 SORIANO, RICHARD 7037 805.00 250.00 6,214.62 4,739.00 32.00 SORTO, NILTON 7587 113.97
SOTO, GABINO 6749 109.81 142.03 331.88
SOUTH COAST AIR QUALITY 1370 6,326.56 5,329.26 5,097.70 5,718.27 4,518.62 6,341.00 SOUTHERN CALIFORNIA ADVANCED 6506 2,650.00
SOUTHERN CALIFORNIA EDISON 1371 27,798.07 22,336.74 14,031.61 10,625.23 9,713.43 12,997.73 SOUTHERN CALIFORNIA EDISON COMPANY 2535 37,162.00 20,180.00 75,232.00 99,968.61 SOUTHERN CALIFORNIA GAS CO 1376 133,546.45 57,845.01 34,708.86 45,099.14 36,815.96 41,869.42 SOUTHERN CALIFORNIA WEST COAST ELEC 1377 115,392.94 24,106.37 12,909.15 13,255.83 439.40 1,928.00 SOUTHWEST POWER POOL, INC 7488 297.19 243.49 75.77 493.07 SOWERS, NANCY 7726 900.00
SPANN, JOHN 8132 2,400.00
SPEER, AARON 8223 80.00
SPEER, KAYLA 8222 200.00
SPEERS, TANNER 8371 102.00
SPIDAWEB LLC 6762 3,205.00 1,730.00
SPL INC 8272
SPOK, INC 6795 289.38
SPORTS FACILITIES GROUP, INC 7562 912.70
SPRINT 6476 40.00
SPS VAR, LLC 4796 3,883.00 3,475.00 4,740.00 5,050.00 8,630.00 2,036.66 SSD ALARM 8046 18,164.40 1,063.50
ST DENIS, ANN 7180 87.38
STACY BAVOL - NOTARY 6647 285.00
STAFFORD, CHERYL 7246 380.00 250.00 250.00 82.00
STAGECOACH DAYS ASSOCIATION 6989 140,547.29 31,000.00 26,776.00 26,326.00 27,250.00 STANDARD INSURANCE COMPANY 8166 74,417.80 86,192.73
STANTEC CONSULTING SERVICES, INC 7138 7,511.00 8,903.07 1,478.68 31,463.75 100,089.64 STAPLES BUSINESS ADVANTAGE 7084 39,849.47 30,334.47 32,535.41 48,369.09 18,059.18 STAPLES TECHNOLOGY SOLUTIONS 7783 56.55
STARK, MARY 8474 1,200.00
STAT URGENT CARE 8079 105.00 160
Vendor By Period
Vendor Name Vendor No
STATE BAR OF CALIFORNIA 3472 497.00
STATE OF CALIFORNIA 7242 960.00
STATE OF CALIFORNIA DOJ 4000 16,175.96 13,446.96 8,856.96 16,388.96 16,381.96 18,308.96 STATE WATER RESOURCES CONTROL 2452 106,389.36 100,599.34 375,594.43 372,139.11 364,027.71 372,012.71 6849 280.00 370.00 410.00 350.00 210.00 585.00
1390 4,341.00
STATEWIDE EMERGENCY SERVICES 8164 3,232.50
STATEWIDE TOWING & RECOVERY, INC 3952 5,750.00 425.00 1,785.00 2,095.00 2,167.00 2,109.00 STC TRAFFIC INC 8249 46,282.50
STEEN, MICHAEL 8366 1,200.00
STEEN, MIKE 1394 164.00
STEFFENS, JIM 6390 300.00 1,660.02 542.70
STENOGAL REPORTING 6829 1,586.00
STEPHENS, MANDEEP 6800 296.31 4,000.00
STEPHENS, PATRICK 5995 7,796.00
STERLING TALENT SOLUTIONS 7132 395.24 352.60 1,733.42 2,407.02 STEVEN ENTERPRISES INC 4269 8,968.86 232.65 854.34 973.47 STEWART, TYKE & MARY 7588 16.32 106.62 103.73 3.21
STOEL RIVES, LLP 7067 61,382.11
STONE, CHERYLL 7001 156.17 160.35 99.98 90.48
STONE, DIANE 6270 235.46 229.11 240.78 366.74 241.16 250.04 STONE, IDA 7264 195.00 180.00 256.44 166.05 163.97 168.42 STONE, PAMELA 5524 649.25 250.00 250.00 3,456.93
STRATEGIC GOVERNMENT RESOURCES 8233 99.00 7,666.67
STRAYER, BEATRICE 7573 1,500.00
STRECH PLASTICS, INC 7963 249.98
STUART, DAMON 5657 250.00 160.76 538.00
STUART, HOLLY 5562 35.53 747.14 300.00
STUMP PRINTING COMPANY, INC 7327 354.74
STUMPF, JANET 7571 2,000.00
STURM, ADAM 8452 9.17
STV INCORPORATED 8076 4,872.50 13,352.50
STYLE ELECTRIC 7241 19,152.74
SUCCESS ESCROW 8247 2,250.00
SULZER ELECTRO-MECHANICAL SER INC 7623 4,765.78
SUN LAKES COUNTRY CLUB 2467 4,002.00
SUN LIFE FINANCIAL 7157 183,410.45 182,613.97 179,720.51 172,704.76161 Vendor By Period
Vendor Name Vendor No
SUN RIDGE SYSTEMS INC 4772 25,033.75 39,258.00 20,791.00 25,866.00 22,322.00 21,772.00 SUNGARD PUBLIC SECTOR INC 1126
SUNRISE SERVICES 6617 4,921.16
SUPER SUBS + 4939
SUPERION 7253 4,442.83 124,244.13 29,639.16 122,945.98 91,680.80 91,862.60 SUPERION, LLC 7961 11,376.24
SUPERIOR PAVEMENT MARKINGS, INC 6825 4,999.95
SUPREME AIR DUCT SERVICE 7274 995.00
SURVALENT TECHNOLOGY CORP 6169 15,800.00 38,466.00 12,825.00 SWAINS ELECTRIC 3907 7,699.42 2,100.25
SWAN ANALYTICAL USA INC 7577 382.51 3,537.27
SWANK MOTION PICTURES, INC. 7649 2,175.00 1,620.00
SWENSON, DOUG 7803 800.00
SWIFTCOMPLY US OPCO, INC 8119 4,459.15
SYMMES, WILLIAM 6273 1,341.35 181.28 172.04 188.70 16.95 8.00 SYNAGRO-WWT, INC 7152 12,822.31 300,808.84 18,995.74 16,709.80 4,024.04 SYSTEMS INTEGRATED 7737 285,415.00
SZOYKA, CARL 2910 690.29 639.72
TA, HAI 6760 125.92 291.14 288.13 281.55
TAMMANY, NISSA 5805 3,481.93 44.00 112.00
TANGENT COMPUTER 4937 1,000.00 1,000.00 1,000.00
TASC 5885 97,506.04 128,173.91 118,386.06 102,505.81 79,079.15 99,331.10 TATE, BOBBY 7586 161.52 90.63 93.87
TAYLOR, RICHARD AND JUDY 8349 1,800.00
TAYLOR'S PLUMBING LLC 8110 902.64 2,260.50
TEC EQUIPMENT, INC 7997 3,807.27 4,883.09 5,852.21
TECHLINE SPORTS LIGHTING LLC 8241 10,121.98
TECHNOLOGY UNLIMITED INC 5005 825.00 785.00 785.00 785.00 785.00 785.00 TECHSMITH CORPORATION 8384 837.46
TELEPACIFIC COMMUNICATIONS 6583 35,943.53 36,769.88 32,263.43 29,224.94 26,200.80 24,689.00 TELREPCO 8258
TEMPLE 57 7780 5,375.00
TERMINIX COMMERCIAL 1802 11,868.50 1,105.00 3,900.00 2,077.00 TERMINIX INTERNATIONAL 8429 850.00
TERMONFILS, KEVIN 8085 836.25 219.50
TERRY, BILLIE 7279 73.43 343.02 195.55
TERRY, KENNETH 7496 1,500.00 162
Vendor By Period
Vendor Name Vendor No
TESTAMERICA LABORATORIES, INC 6534 695.00 695.00
TETRA TECH INC. 7297 12,957.30
THAVIXAY, JENNIFER 8443 254.81
THE BREEZ SCREEN LLC 7811 1,204.05
THE CALIFORNIA ACADEMY FOR 7940 0.00
THE CART GUY 6742
THE CERTIF-A-GIFT COMPANY 7351 1,229.12 915.02
THE HOME DEPOT PRO 8214 3,770.26
THE K.W.C. COMPANIES, INC. 7348 1,510.12 30,497.05
THE MEJORANDO GROUP 8012 7,489.92
THE MOBILE TURTLE 7699 3,060.00 13,020.00 19,080.00 9,465.00 THE PARK CATALOG 8298
THE RADAR SHOP INC 7417
THE SOCO GROUP, INC. 7308 1,079.64 243,549.29 226,188.56 THE UNIVERSITY OF OKLAHOMA 7938 729.00
THESIER, DEREK 4985 7,870.00 4,156.16 20,262.50 885.33 3,951.25 591.89 THOMPSON COBURN, LLP 6895 400.50
THOMPSON, BETTY 6234 101.07
THOMPSON, JAMES 5778 250.00 250.00 250.00 300.00
THOMSON REUTERS - WEST 1447 226.92 189.10 189.10 213.56 41.48 37.71 THOMSON REUTERS / BARCLAYS 6218 146.43 269.64
THORNTON, CHRIS 5804 148.00 87.40 152.00 414.00
THORNTON, MEL 6766 315.00 300.00 600.00 300.00 439.19 454.76 TIME WARNER CABLE 4412 16,877.98 16,657.40 10,410.83 11,127.15 9,166.52 8,482.00 TIME WARNER CABLE (086811201) 8151 742.77 370.65
TIME WARNER/CHARTER 8150 5,882.14 4,709.56
TIMECLOCK PLUS, LLC 8387 1,980.00
TIPTON, HOWELL 7296 1,500.00
TITAN EMPIRE, INC 7523 29,459.38
TITAN ENVIRONMENTAL SOLUTIONS, INC 6752 3,915.00 4,800.00 3,198.00 TKE ENGINEERING, INC 6861 2,775.00 12,240.00
TMG UTILITY ADVISORY SERVICES, INC 7325 3,502.73 38,487.27 T-MOBILE 6743 325.00 1,320.00 408.00 765.00 1,326.00
TOM BELL CHEVROLET 416 267.68 5,586.70
TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 732.27 879.43 2,235.08 TORRES, IVANO 6419 249.00 32.00
TOTALPLAN BUSINESS INTERIORS INC 7248 915.88163
Vendor By Period
Vendor Name Vendor No
TOTAL-WESTERN, INC 4326 22,183.49 3,507.33 3,880.00 9,535.00 3,200.00 2,775.00 TOWN & COUNTRY ESCROW CORP 7630 475,020.00
TRANSACT TECHNOLOGIES 5622 267.56 103.24
TRANSTECH ENGINEERS, INC 7878 31,567.50 147,077.00 30,412.50 TRANSTRACK SYSTEMS INC 8230 38,466.21 6,000.00
TRAPANI, SHARON 6296 228.21 290.50 192.72
TREICHLER, JOHN 6271 22.54 165.02 148.21 71.38 29.04 40.02 TREJO, JUAN CARLOS 7608 5,000.00
TREMBLY, CHRIS 7520 345.45 240.86 250.00 434.00
TRENCH SHORING COMPANY 4540 270.00 2,053.36 2,435.30 1,546.90 954.70 942.00 TRI COUNTY PUMP COMPANY 6808 20,320.35 19,789.21 9,151.09 TRI-GLOBAL TECHNOLOGIES, LLC 7874 14,745.00 2,985.00
TRILLIUM SOLUTIONS, INC 7941 3,000.00 3,000.00 79,830.00 TRI-POINTE HOMES IE-SD INC 8323 94,680.70
TRIPP, TORREY 7758 800.00
TRUCK WORKS, INC 8174 4,755.05
TRULLION 8304 21,000.00
TRUNNEL, DEBBIE 8353 8,183.00
TUINIER, DONALD 7615 1,500.00
TURBO DATA SYSTEMS INC 2403 1,867.69 1,873.57 1,704.44 2,073.89 2,667.10 2,449.27 TURBOSCAPE, INC 8081 9,270.00 11,760.00
U.S. BANK 3590 4,693,560.97 4,749,618.32 4,640,915.83 4,743,239.47 4,608,918.16 4,012,260.07 ULINE 3623 4,485.88 3,164.78 3,505.17 1,764.55 2,643.23 ULTIMATE MAINTENANCE SERVICES, INC 7913 1,500.00 30,240.00 UNDERGROUND SERVICE ALERT 871 1,646.07 1,811.68 1,630.59 1,494.10 1,125.46 865.55 UNDERHILL, JOHN 6637 435.68
UNDERHILL, WILLIAM 6803 359.91 205.00 225.98 112.45
UNITED ROTARY BRUSH CORPORATION 6227 1,413.75 1,771.79 1,766.98 UNITED SITE SERVICES OF CA, INC. 7510 355.89 462.02
UNITED STATES POSTAL SERVICE 1422 960.00 904.00 744.00 690.00 865.00 829.00 3770 20,000.00 20,000.00 15,000.00
UNITED TRANSMISSION EXCHANGE 7919 517.50 4,173.94
3732 205.00
UNITED WATER WORKS, INC 6925 23,932.62 3,552.15 34,228.51 190.34 UNITED WAY OF THE INLAND VALLEY 2269 613.00
UPLAND SOFTWARE, INC 7731 19,602.00
URBAN FUTURES INCORPORATED 4124 1,012.50 675.00 2,407.50164 Vendor By Period
Vendor Name Vendor No
URBAN HABITAT ENV. LANDSCAPES 7409 9,540.54
URENA-PEREZ, RITA 8382 32.50
URIBE, JORGE 7349 215.00
URQUIZO, MARY 7782 343.00
US GEOLOGICAL SURVEY, 6928 51,962.00 25,616.00 23,125.00 144,973.00 USABLUEBOOK 1993 5,898.73 16,550.93 1,508.62 4,086.99 1,110.59 USDA FOREST SERVICE 2577 2,184.22 1,101.89 1,081.49 1,041.91 1,020.08 UTILITY ACCOUNTING EDUCATION 8173 3,125.00
UTILITY CRANE AND EQUIPMENT 6782 9,473.35 1,317.00 1,470.15 UTILITY ENERGY FORUM 8433 4,110.00
UTILITY TREE SERVICE 6753 65,784.50 125,378.40 85,635.00 90,200.00 V & V MANUFACTURING, INC. 1570 594.20 1,483.62 115.24
V2C GROUP, INC 6915 13,361.00
VACA, YVETTE 7933 3,915.97 213.25 25.50
VALDEZ, JASON 4444 (16.00) 128.00
VALDIVIA, GILBERT 7186 16.00
VALENCIA, BETTY 8029 900.00
VALENCIA, MARIBEL 7503 195.00 180.00 277.59 150.04 249.65 VALLEY POWER SYSTEMS, INC 5230 705.25 4,239.02
VAN WHY, BRUCE & LILLIAN 7181 197.97 88.19 10.36 200.48 109.88 VAN WINKLE, THOMAS 7541 1,500.00
VAN, GAIL 7286 525.00
VANCE CORPORATION 8175 17,000.00 539,408.58
VANGUARD UTILITY SERVICE, INC 7139 273,589.33
VARDANYAN, ANDRANIK 8134 24.75
VARGAS, MARIA 7236 415.75 301.50 76.50 186.00 246.30
VAUGHN, ALLEN 7974 900.00
VAUGHN, JAMES 8063 1,200.00
VCS ENVIRONMENTAL 8296 4,166.40
VELA, ARTURO 5501 435.57 717.45 232.50 35.72
VELA, ARTURO M 7159 195.00 180.00 180.00 128.99 136.58 278.89 VEOLIA TECHNICAL SOLUTIONS 7847 175.55
VEOLIA WATER CONTRACT OPERATIONS US 7007 637,326.00 587,394.00 574,749.00 574,749.00 549,135.00 508,797.00 VERIZON WIRELESS SERVICES, LLC 5369 65,278.37 58,837.61 59,870.39 50,070.28 37,481.29 32,990.72 VERSATILE INFORMATION PRODUCTS 445 2,200.00 2,095.00 1,995.00 16,294.62 157.10 VILLA, EVERARDO 7838 25.50 20.00
VILLEGAS, JOSE 7042 315.00 300.00 600.00 300.00 187.52 189.21165 Vendor By Period
Vendor Name Vendor No
VINCE, FRANK & THERESA 6442 69.00 155.06
VIRGINIA TRANSFORMER CORP 7068 362,649.00
VIRTUAL PROJECT MANAGER, LLC 7885 10,000.00 9,000.00 8,000.00 VISION SECURITY SYSTEMS 6143 33,821.66 9,230.68 34,955.66 27,905.05 17,191.56 4,153.23 VISTA PAINT 1890 10,284.79 10,440.59 2,083.19 1,939.88 1,125.98 3,212.07 VOLVO CONSTRUCTION EQUIPMENT & SALE 5944 1,707.72 727.82 VON RAJCS, JANET & STEVE 7975 3,000.00
VORISEK, ADAM 7375 214.16 222.64 314.65 505.59 369.75 247.17 VOSS, MARTHA 7505 147.66
VULCAN MATERIALS 6650 10,007.81 7,778.69 8,060.17 7,664.79 6,911.80 9,672.43 WAGES, ROBERT & ANN 7182 172.72 200.72 205.34 277.15 83.98 105.62 WALKER, BRIAN 4984 882.28 5,608.99 12.00 3,004.83 12.00 4,053.69 WALKER, LORRAINE 8449 316.32
WALLACE, A'JA 8189 300.00
WALLACE, COLLEEN 7576 1,313.70 524.16 1,116.52 310.31
WALSH, THEADORA 8032 900.00
WALTER STANLEY COS, LLC 7282 437.31 457.06 233.69 1,000.26 395.07 636.87 WALTON, CHARLES D 6028
WARE, KENNITH 5139 82.87 645.80
WASHINGTON, MARK 6962 206.28 250.00 146.00 211.00
WASTE MANAGEMENT 0F THE IE 1437 23,557.87 1,877.90 1,845.60 8,260.66 WASTE MANAGEMENT OF THE IE 1436 18,795.92 555,376.61 2,415,985.81 2,411,891.76 2,022,703.55 2,229,716.78 WATER ENVIRONMENT FEDERATION 6165 150.00 145.00 20.00
WATER SYSTEMS OPTIMIZATION, INC. 7657 15,000.00
WATERLINE ENVIROTECH LTD 4242 2,434.84
WATERLINE TECHNOLOGIES, INC 6918 8,266.53 4,617.04 440.32 808.00 2,994.31 WATKINS, SHERON 8391 2,400.00
WAUSAU TILE INC. 1770 609.68
WCT PRODUCTS, INC 7575 11,444.66 563.27 18,080.66 4,999.00 WEAVER GRADING INC 7995 47,000.00
WEBB MUNICIPAL FINANCE, LLC 7680
WEBSEDGE LIMITED 7080 22,500.00
WEBSTER, DENNIS 7333 376.48 398.32 340.84
WEBSTER, JAN 8131 3,000.00
WEBSTER, LON 5390 315.00 300.00 600.00 400.23 348.72 354.94 WECKERLE, CARLTON 7960 25.00
WEG TRANSFORMERS USA LLC 8192 1,284,540.00 758,400.00 166 Vendor By Period
Vendor Name Vendor No
WEINBERG, MARK & JUDY 7183 73.88 164.04 219.76 105.71 134.24 WEKA, INC 7898 2,368,572.81
WELCH, ART 4687 107.65 240.88 542.35
WELDOR'S SUPPLY AND STEEL 7249 826.79 363.37 186.43 300.71 785.10 3,505.16 WELLS FARGO BANK 2256 9,677,631.47 10,026,865.88 8,294,941.34 7,904,921.20 7,340,705.70 6,560,268.86 4228 8,000.00 8,000.00 7,600.00 6,900.00 11,671.85 39,217.10 WELLS FARGO CARD SERVICES INC 4821 494,672.32 341,825.26 123,701.72 119,815.80 59,961.82 38,988.63 WELLS, KAREN 6387 180.00 172.31 166.87 172.74
WESCO DISTRIBUTION, INC 2281 34,498.39 15,713.72 33,646.88 5,589.30 WEST & ASSOCIATES ENGINEERING, INC 8018 19,827.00
WEST COAST LIGHTS & SIRENS, INC 7515 101.94
WEST COAST SAFETY SUPPLY CO., INC 3416 355.43 140.79
WEST COAST SAND & GRAVEL, INC. 7381 15,709.65 5,116.91 12,810.74 6,220.71 6,953.50 412.33 WEST, KENNETH 7834 1,500.00
WESTATES APPRAISALS CORP 7509 2,800.00
WESTERN AUDIO VISUAL & SECURITY 6053 208,609.32 1,285.86 WESTERN CITY MAGAZINE 584 250.00
WESTERN CONSTRUCTION SPECIALISTS 8303 225,468.00
WESTERN ELECTRICITY COORDINATING 6765 476.17
WESTERN ENERGY INSTITUTE 3328 435.00
WESTERN EXTERMINATOR COMPANY 7690 190.00 2,800.00 30,447.00 12,845.00 WESTERN MUNICIPAL WATER DISTRICT 7021 1,150.00 750.00 700.00 700.00 800.00 WESTERN RIVERSIDE COUNTY 5026 60,781.75 19,143.00 141,646.00 1,052,439.34 4,208.00 5,126.77 WESTERN UNDERGROUND COMMITTEE REG 3561 1,750.00 675.00
WESTRICK, FERNE 6560 23.91 159.30 125.82 19.50 8.00 32.19 WESTRUX INTERNATIONAL INC 143 5,495.18 797.75 818.74 3,537.73 5,094.92 16,212.17 WHITE BRENNER LLP 8161 5,296.95
WHITE CAP LP 2836
WHITE, BEVERLY 6359 195.00 180.00 360.00 295.01 311.11 322.86 WHITE, THOMAS 8064 1,500.00
WHITMAN, REQUARDT & ASSOCIATES, LLP 7784 150.00 300.00
WHITTINGTON, TOM 7798 2,000.00
WHOLLEY, LISA AND MIKE 7892 1,800.00
WHOOSTER, INC 7661 1,300.00 1,300.00
WIEGAND, JOHN & SHARON 6275 173.19 63.82 265.68 25.20 89.52 WILBUR'S POWER EQUIPMENT 466 4,192.06 3,600.64 817.43
WILCE, MARLENE 6230 150.00 120.00 260.00 95.27 101.64 168.45167 Vendor By Period
Vendor Name Vendor No
WILCOX, ROBERT 8485 117.47
WILDLIFE CONTROL SERVICE INC 7605 4,100.00 6,360.00 795.00 WILLCUTT, CRAIG 7315 50.00
WILLDAN ENGINEERING 6184 522,040.00 504,212.50 478,735.00 249,222.50 WILLDAN FINANCIAL SERVICES 2971 4,446.35 4,374.00 10,070.09 17,395.13 27,839.97 56,638.05 WILLIAM H. STOLTZ, PHD, INC 8048 350.00
WILLIAM-HILL, ANDREA 7420 658.00 630.00 380.00
WILLIAMS SCOTSMAN, INC 1357 51,477.08
WILLIAMS, JOHN 7867 227.76 193.38 412.03
WILLIAMS, JOHN 7585 216.84 102.56
WILLIAMS, VENKA 5629 257.06 104.58 101.00
WILSON, MILDRED 8035 208.03
WILSON, STEPHANIE 8201 1,800.00
WIN-911 SOFTWARE 7206 495.00 495.00 495.00 495.00
WINGLER, PEGGY 6857 176.37
WINTERS, CONCEPCION 6937 125.38 159.53
WINTERS, HEATHER 7584 235.57 1.51
WIREMAN, RHONDA 6236 195.00 270.00 127.99 306.25 291.93 WISECARVER, COLLETTE 8381 175.00
WITTMAN ENTERPRISES, LLC 8022 45,856.75 43,005.00 31,770.00 WOLFSWINKEL, KEVIN 7484 2,500.00
WOOD, RONALD & JUDY 7868 163.25 120.64 231.60
WOODARD & CURRAN, INC 7220 15,112.85 629,057.24
WOODS UNLIMITED, INC 7340 2,867.56
WOODSTOCK, WARREN 5655 250.00
WRCOG 2690 15,019.95 7,882.18 9,929.71 35,249.81 31,584.67 31,577.70 WRIGHT, RALPH 7846 159.50 300.00 315.43
WURTZ, JAMES 8028 1,437.83 24.45
W-W MANUFACTURING COMPANY 7700 28,286.10
XENIA PACIFIC, INC 6662 9,584.64 8,066.29 5,906.32 2,733.60 3,515.35 390.06 XTREME RESCUE INC 8439
XYLEM DEWATERING SOLUTIONS, INC 6011 59,346.76 3,976.28 4,136.52 XYLEM WATER SOLUTIONS USA, INC 8071 46,918.12
YALE/CHASE EQUIPMENT & SERVICES INC 7047
YANG, CHE 7143 148.96 128.50 142.35 229.55
YAYA CREATIONS 7328 122.52
YEDWALSKY, HARVEY 7106 310.78 198.02 545.24 345.23168
Vendor By Period
Vendor Name Vendor No
YORK, RICHARD 7376 241.40 268.92 226.11 125.51 492.25
YOUNG, CARLA 5375 711.86 1,302.00 1,527.34 581.02 609.26 YOUNG, RICHARD 7583 171.60 172.60 172.10 219.25 36.10
YOUNGBLOOD & ASSOCIATES 5135 2,750.00 2,475.00 1,550.00 YOUNGBLOOD, CHELSE 4236 32.97 1,156.21 60.00
YOUNGBLOOD, RICHARD 2857 38.25 12.75 280.40 199.00 92.00 YUNEX, LLC 8096 3,921.13
ZENCITY TECHNOLOGIES US, INC 8190 42,000.00 24,000.00
ZENDEJAS, SARAH 7708 50.00
ZENNER PERFORMANCE METERS, INC 6499 246,879.65 279,986.73 532,098.66 423,539.64 46,636.50 12,821.79 ZOELLER, SUSAN 5471 195.00 180.00 180.00 111.60 107.80 106.44 Grand Total 76,825,722.75 68,973,553.81 62,586,122.56 56,167,872.63 50,987,142.25 54,441,544.08 169
Vendor By Fund By Period
Sum of Tran Amt FY Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
3 L EXECUTIVE SERVICES 8369 (blank) 32,977.16
4IMPRINT 5678 (blank) 642.37 419.97 6,088.59 1,012.36
72 HOUR LLC-NATIONAL AUTO FLT GRP 6900 (blank) 87,793.84 339,286.82 A JUMP N PARTY, INC 6956 810 350.00 2,856.00
A.C. PROPANE 8333 610 862.59
700 1,097.22
702 1,500.77
810 361.58
AARVIG & ASSOCIATES, APC 8103 001 16,900.30
670 13,243.37
AB FENCE COMPANY, INC 7801 001 2,402.06
660 5,232.00
ABBOTT, CELIA 7508 002 180.00 171.52
661 195.00 180.00
673 319.43
ABSOLUTE CONTRACTORS, INC 8014 002
101
661
673 9,937.00
683
ACCULINE CONSULTING, LLC 7689 002 16,448.00
101 62,363.40 97,791.25 104,560.00 16,403.60
661 33,411.60
683 6,580.00 81,680.00 25,000.00
ACE ALTERNATORS, GENERATORS 889 001 233.81
002 314.29
101 205.54 580.73
102 530.70
673
680 592.69
683 380.62
700 2,285.34 1,443.57 315.32
761
840 391.45
ACE TECHNOLOGIES 6828 101 1,450.00 650.00
102
673 2,227.50
840 650.00
170
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
ACOM SOLUTIONS, INC 6497 001 3,668.00
101 4,439.00 4,035.00 3,494.00 3,190.00
660 795.00
673 490.00
840 3,494.00
ACOSTA, JESSICA 7902 102 208.36
840 217.55
ADAPT AD SPECIALTY 8479 101 3,990.82
840
ADS,LLC 7663 101
102 18,024.71
660
673
840 5,400.00 4,250.00
ADVANCED WORKPLACE STRATEGIES INC 4781 001 1,485.00 1,971.50 2,269.50 2,518.00 1,847.00 200 12.00
201 134.00
702 961.00 2,572.16
ADVANTAGE DEMOLITION & GRADING 8186 702 137,669.25
AHRENS, JOYCE 6435 702 159.67 160.17 125.82 12.54
AILA, GREBELL 7265 702 195.00 180.00 313.43 268.59 261.64 257.20 AIRGAS USA, LLC 2454 001 13.20
102 1,055.68
673 1,331.86
702 1,827.47
AIRWAVE COMMUNICATIONS ENTERPRISES 7146 001 8,837.85 6,202.44 9,090.46 100 1,262.55 1,944.55
610
670 1,262.55 2,525.10 1,225.78
673 1,300.43 3,901.29
690
702 7,802.58
705 2,451.56
AKINS IT 8054 001
670 138,383.17
ALARCON GARCIA, ANGEL 8135 001 51.00
ALARMCO SECURITY SYSTEMS, INC 8053 001 240.00
705
ALBERT A. WEBB ASSOCIATES 3065 001 92,473.25 110,570.46 140,593.77 55,059.39 92,270.20 11,506.79 171
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
ALBERT A. WEBB ASSOCIATES 3065 100 8,660.48 8,732.00
201
222 30,350.23
660 4,951.25 3,987.00
670 23,568.64 44,682.57 51,363.47 41,288.10 13,825.00
675
690 0.00 3,167.50
704 21,542.77
761 17,134.63 69,074.25 71,220.26 6,819.00
810
ALESHIRE & WYNDER, LLP 4994 001 3,931.00 527.03 10,711.34 4,031.00 3,593.14 15,912.58 660 2,359.50 1,295.60 947.61
670 1,014.00 6,203.40 2,812.74 324.74 7,621.73
675 64.87
690 1,014.00 2,640.18
761 5,965.27 1,353.50
810 663.00 1,643.97
ALFARO COMMUNICATIONS CONSTRUCTION 8209 001 2,900.00
810 52,725.00
ALGIERS, LYNETTE 7977 001 250.00 250.00
670 250.00
ALL AMERICAN ASPHALT 6724 001 336,337.94 836,614.18 62,829.22 100
660 12,500.00
670 17,296.50 322,581.05
675 384,703.83 54,904.36
690 223,878.80
761 145,782.25 3,678.39
810 754,053.15
ALL AMERICAN TOWING 1492 001 225.00 545.00 275.00
670 670.00 215.00
810 215.00
ALL SEASONS INSULATION 8434 670 2,995.00
ALL STAR ELITE SPORTS 7098 001 4,722.28 1,137.85 145.46 1,168.65 2,107.25 1,516.51 600 1,098.92
670 1,011.23 618.44 1,439.30 1,659.43 2,831.25
675 1,292.13 3,399.66 339.52 840.88
690 595.43
761
172
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
ALL STAR GLASS, INC. 3597 001 1,504.22 274.69 1,812.33 555.90 672.88 600 118.00
660 718.99
670 1,050.21 2,752.49 285.54 553.32 1,393.91 1,187.73
675 2,446.59 1,348.39 558.32
761 185.00
810 341.50
ALLEN REBUILT, INC 6643 001 316.00
201 876.00 86.00
670 336.00
810 616.00 696.00
ALLEY BARBER & HAIR STYLING , THE 8413 670 10,000.00
ALLGOOD DRIVING SCHOOL, INC 7979 001 54.60 109.20
670 27.30 136.50
690 81.90
ALLIANT INSURANCE SERVICES, INC 6775 001 10,371.00
690 8,979.00
761 7,808.00 7,808.00 7,808.00
ALLISON MECHANICAL INC 7545 001 891.71 8,587.17
670
810
AL'S KUBOTA TRACTOR 34 001 547.40 629.12 2,306.81 2,647.16 3,241.28 100 1,219.48 1,055.99
430 312.45
660 2,333.63
670 687.72 1,638.30 485.69
675 1,000.50
680
690 100.36
702
703
704 442.90 134.44
705
761 114.73 65.13
ALTA PLANNING + DESIGN INC 8297 001 140,061.21
ALTAIR ENGINEERING INC 8311 001 9,975.00
ALTEC INDUSTRIES, INC. 1616 001 1,261.40 5,866.30 9,708.77 15,577.30 2,821.26 4,405.80 201 4,281.52
660
173
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
ALTEC INDUSTRIES, INC. 1616 670 35,137.14 3,465.67 9,060.80 15,808.95 1,679.08 613.43 675 606.25 3,693.56 1,873.05
690
761 292,589.00 1,016.86
ALTERNATIVE TECHNOLOGIES, INC 6482 001 60.00 500.00
100 350.00
670 270.00
675
AMAZON BUSINESS 7468 001 3,096.31 3,073.22 5,974.19 8,869.60 7,816.36 002 1,772.79
100 5,281.42 3,574.97 728.50 4,525.52 259.20
111 1,750.84
370 99.61
610 11,972.48 10,540.75 4,044.41
660 6,424.82 4,133.35 831.04 403.67 288.86
670 446.56 395.76 1,355.42
673 (18.77)
675 (6.45)
680 4,302.49 2,059.79 2,560.51 58.17
690 1,101.56 493.26
702 6,231.52 2,301.08 1,397.77 389.29 523.14
703 59.92
704 1,085.53
761 17,699.67 2,969.19 2,503.11 74.32
AMAZON CAPITAL SERVICES, INC. 8146 001 1,771.40
100
660 47.38
670 166.96
680 198.94
690 230.94
702 137.90
AMERICAN CAPITAL ENT, INC 4459 001 387.13
AMERICAN COUNCIL OF ENG COMPANIES 7580 001 399.13
100 474.75
660 589.39
670
680 396.13 (3.82)
690 472.46
702 (3.29)
174
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
AMERICAN FORENSIC NURSES 4265 001 9,379.83 2,152.58
600 631.80
660 4,505.07 8,212.94 8,440.28 7,460.00 10,650.00
670 1,871.78
675 70.20
680 5,210.45 2,381.72 4,326.84 1,580.00 2,270.00
704 1,046.34
AMERICAN KEY SUPPLY 7653 660 3,600.00
680
AMERICAN PLANNING ASSOCIATION 3348 680 500.00
AMERICAN PUBLIC WORKS ASSN 2195 660 268.75 260.00
AMERICAN RAMP COMPANY 5452 660 7,261.32
AMERICAN ROAD MAINTENANCE INC 8115 660
680 19,263.33 364,368.58
AMERICAN WATER WORKS ASSN 910 660 1,974.00 286.00 286.00 2,048.00 6,883.00 680 622.00 1,894.00 1,877.00 269.00
AMILIA TECHNOLOGIES USA INC 8261 660 2,492.50
680
ANDERSON, DENNIS & LUCILLE 7161 660 241.60 193.04 165.30 83.10 31.58 680 249.56
ANDREWS, LORRAINE 7603 660 307.00 302.38 447.94 251.50
680 279.90
ANGI ENERGY SYSTEMS, LLC 5299 660 2,187.47 14,940.71 10,041.15 680 575.47 2,515.67
ANIXTER, INC 7048 001 107,191.74 757,963.11 61,792.39 112,037.47 18,531.99 33,399.39 100 416.30 94,793.07 4,762.66 5,838.55
110 4,383.49
600 1,590.17
610 1,293.00
660 2,857.56 271,095.17
670 49,415.98 91,092.92 3,458.79
675 89,510.08
690 2,011.72
700 22,167.79
702 440.80 20,083.86
703 37,224.37
704 22,587.94 47,173.33 89,529.59 85,449.68 15,398.99
761 51,427.69
ANKENMAN, DAVID 8206 704 2,400.00
175
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
ARAGON GEOTECHNICAL, INC 6195 001 (6,110.00) 7,174.25
100 5,945.00 12,605.00
111
610 (6,115.00)
704 0.00 15,340.00 0.00
ARAMARK UNIFORM & CAREER APPAREL 7743 001 11,438.67 10,022.00 6,357.42 2,800.82 100 2,233.51 1,432.92 1,172.40 39.69
101
110
111 32.15
200 209.08
420
600 239.03 306.88
610 624.56 1.72 495.74
660 257.38 1,285.23 630.58 194.50
661 377.26
670 1,231.53 114.28
673 55.50 90.02
675 402.24 259.99
680 847.20 197.18
690 88.44 166.21 314.20 345.71
702 435.79 259.87 1,001.41 270.81
704 73.86 145.38
705 37.87 37.30
761 47.07
810 588.47 541.85 229.64
ARB/PERP 6063 610 735.00
660 570.00
ARC DOCUMENT SOLUTIONS 8082 001 3,063.31
100 3,150.86
610
660
670
680
ARCE, PAUL 8331 001 1,008.00
ARCHIVESOCIAL, INC 8158 001 4,788.00 3,591.00
ARE ANIMAL RESCUE 8117 001 64,786.23 45,000.00
ARIAS, JOE 5215 670 160.00
675 213.50 244.70 82.00 32.00
176
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
ARMSTRONG, CLIFF 8361 675 3,000.00
ARROW STAFFING SERVICE 6456 001 11,750.40 22,021.31 45,950.21 64,020.81 100 10,222.24
110 1,224.00
148 2,203.20
660 1,473.99
670 100.00 2,417.40 29,765.28 2,199.60
675 2,448.00 5,742.85 2,285.26
700 1,222.00
702 7,592.43 11,912.01
703 2,302.93
705 3,021.28
810 12,971.84
ARTISTIC MAINTENANCE, INC. 5946 001 45,876.30 59,226.03 100,235.78 52,034.96 45,653.65 78,975.11 660 17,379.03 8,188.38
670 568.18 620.00 15,144.73 30,065.56
680 422.22
700 12,926.16
ASBURY ENVIRONMENTAL SERVICES DBA 6899 001 2,962.88 3,502.76 265.00 418.25 2,474.36 390.00 660 3,960.10 35.00 55.00
670 55.00 954.00 332.39
675 288.77
705 383.00 358.25 317.00 349.63
761 753.00 1,446.05 877.25
ASSOC OF RIVERSIDE COUNTY 3072 001 200.00 150.00
ASSOCIATED BAG COMPANY 921 001 2,001.40
660 1,386.10
670
761 505.24
AT&T CALNET 2 6175 001 6,637.56 5,692.80 4,730.41 2,285.15 6,240.18 3,254.23 002 3,065.82
100 8,128.33
660 746.09 1,240.25 2,769.32 3,911.13 777.82
670 1,737.89 1,415.72 1,436.98 221.80
673 215.17
675 1,545.94
703 2,773.39
761 2,613.24 2,737.22 1,648.46 694.22
AT&T MOBILITY 3844 001 1,445.90 11,402.03 9,983.44 3,423.56 4,444.88 177
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
AT&T MOBILITY 3844 100 1,445.90
660 4,435.55
670 2,199.04
675 3,298.56
702 1,111.22
AT&T MOBILITY LLC 8147 001 8,991.73 1,400.16
703 8,977.36
761 4,910.10
ATBACKGROUNDS 7667 001 152.25 149.39 165.75
702 349.81
703 426.50 269.50
810 26.25
ATLAS BUSINESS SOLUTIONS, INC 6810 001 940.80 806.40 864.00 806.40 670 844.80
ATWORK PERSONNEL SERVICES 7937 001 8,468.57 53,883.54 25,411.75 600 9,592.02
660 6,029.92
670 6,392.10 22,342.55 5,235.65
673 3,825.68
680 1,042.27
690 3,355.81
702 3,393.10
703 5,970.23 28,354.93 12,138.26
761 2,327.28 12,992.33
AUER, WILLIAM 6942 670 1,520.49 101.50 86.00 (12.00) 12.00 24.00 705 89.25
761 82.75 3,139.92 24.00 1,859.30
AURIGA CORPORATION 8259 670 41,450.00
761 9,500.00
AUSTIN, CHANDA 8114 670 15.75 246.50
761 13.50
AUSTRUM, RICHARD & DIANA 6457 670 150.00 150.00 150.00 150.00 142.56 761 150.00 147.29 137.28 120.71
AUTOMATED GATE SERVICES, INC. 3933 001 4,473.75 954.00 2,048.00 484.50 1,258.00 660 3,493.00 230.00 563.50
670 652.00 4,900.00
705 158.00 1,693.50 295.00
761 1,405.50 218.00
AVILA, CHRISTINA 6593 001 238.00 98.00 378.00 100.00
178
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
AVILA, CHRISTINA 6593 761 504.00 200.00
AVILA, SOL 7121 001 709.44 138.96 72.25 6,851.44 121.84 48.00 660 280.81 65.99 14.00
670 155.25 196.75 61.13
761 4,230.17 3,266.06 (105.54) 12.00
AVILA, VINCENT 5872 001 3,842.90 3,718.23 4,144.96 373.20 2,756.11 660 25.50 290.23 1,081.86
670 3,400.99 20.00 220.00
761 42.50 83.26
AVINA, SYLVIA & FLORENCIO 8336 660 3,000.00
A-Z BUS SALES, INC. (COLTON) 2073 001 323.10 4,081.83 493.08 430 32,061.55
673 12,481.13 29,373.97 11,851.81
675 1,165.53
702 194.96 11.51
810 495.81
BABCOCK LABORATORIES, INC 6774 001 24,078.79 11,301.79 4,370.78 1,467.00 6,893.49 7,199.00 100 237.00 3,228.60 5,130.00 1,479.00 3,882.24 165.00
451 140.00
610 4,794.00 9,293.72 5,044.00 15,497.00
660 27,654.80 10,497.80 2,865.00 2,242.00 1,851.98 1,383.00 670 416.10 3,964.20 3,787.00 1,659.00 4,254.71 14,701.00 675 245.00 20.00
680 7,995.06 3,358.00 3,394.00 1,555.00 1,687.58 1,159.00 702 3,020.00 15,120.00 12,488.00 772.00
704 2,286.20 5,563.00 5,795.00
761 931.50
810 1,317.00
BAKER, CHARLES 8099 670 (400.00)
BALLESTEROS, ILIANA 8327 670 1,800.00
BANNING CHAMBER OF COMMERCE 7632 001 770.00 5,250.00 20,165.00 670 7,680.00 2,500.00 5,250.00
705 1,140.00
810 75.00
BANNING GLASS MIRROR & SCREEN 7101 001 1,709.62 1,359.36 1,235.20 610 584.74 148.87 1,985.92
705 2,639.67
BANNING POLICE EXPLORERS POST 1250 7738 660 685.00 570.00 992.64 825.00 BANNING POLICE OFFICERS ASSOC. 7990 660 14,701.50 8,680.90 179
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
BANNING POLICE OFFICERS ASSOC. 7990 661 11,691.20 8,851.74 670 6,012.28
675 2,931.14
702 16,617.98
BANNING TECH KNOW 8406 702 10,000.00
BANNING VETERINARY HOSPITAL 5297 001 623.50 547.00
005 90.00
600 1,518.79 879.16
660 3,850.83
670 1,862.59
680 805.75
761 152.50
810 189.25
BARNES & THORNBURG LLP 5559 001 4,950.00
005 4,950.00
670 4,950.00 4,950.00
BARR DOOR, INC 6710 001 2,358.87
005
660 3,864.76
670 570.00
680
761 3,116.55
810
BARRILLEAUX, BRENDA 7854 660 140.13
680 287.48
BARSUGLI, JAMES 8345 761 1,600.00
BASKENT, GAIL 8176 005 900.00
BATTERY SYSTEMS, INC 6312 001 6,744.61 4,471.20 2,804.21 4,097.14 600
661 (58.80)
670 (214.85)
675 391.90
BAUDVILLE INC 3573 001 94.09 347.46
BEACON BID 8465 001
BEAUMONT BASIN WATERMASTER 4972 001 86,381.00 34,548.64 40,434.43 26,605.00 36,878.00 40,481.95 BEAUMONT CHAMBER OF COMMERCE 3628 001 30.00 525.00 22.00 225.00 190.00 195.00 690 385.00
BEAUMONT CHERRY VALLEY WATER 3674 001 313,325.97 110,097.88 4,864.81 29,211.72 37,967.94 BEAUMONT DO IT BEST HOME CENTER 6091 001 5,801.38 4,149.24 7,011.46 5,403.28 4,283.00 7,469.07 180
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
BEAUMONT DO IT BEST HOME CENTER 6091 002
100 119.10 60.30 973.37 1,783.83
430 753.21
600 31.24 84.58 32.90 4.82
610 574.00 719.81 4.62
660 652.81 1,783.82 164.89 1,386.46 2,120.41 719.37
661 172.93
670 433.66 1,012.23 771.71 1,951.78 2,515.24 2,099.40
673 406.42 388.10 5,301.93
674
675 323.70 18.21 187.38 339.26 100.67 344.31
680 1,053.01 504.54 232.28 67.93 354.88 49.35
690 2,232.20 758.54 515.02
700 300.19 56.01
702 2,736.34 866.47 49.37 1,159.36 589.65
703 1,513.86 18.31 75.92 341.86
704 2,164.90 133.76 219.17
705 273.29 13.45 695.32
761 167.82 212.17
810 70.54 489.28 427.37
840 329.45
855 78.23
BEAUMONT SAFE & LOCK 951 001 3,653.50 2,532.85 2,933.94 1,681.37 84.00 100
201 99.44
600
660 57.05 3,231.09 10.29
670 612.00 14.55
680 1,494.74
702 3,092.18
703 31.72
705
761 1,908.39
810 114.85
BEAUMONT, CITY OF 3471 001 44,822.57
100 10,391.24
600 431.48
660 370.38
670 219.28 (370.28)
181
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
BEAUMONT, CITY OF 3471 702 269.11 370.28
704 11,357.79
705 624.12
BECERRA, ELADIO 6575 001 321.65
100 143.74
600 182.69
660 178.08
670 180.00
704 195.00
BECHTEL, PETRA 6982 001 195.00 60.26 125.10 165.62
100 160.30
702 180.00
BECKER, BRAD 4850 001 188.75
BEDEL, RICHARD 8337 670 3,000.00
BELL, GLORIA TOTI 8152 670 25.00
702 136.50
BENHAR, DIANA T 7099 001 1,946.00 1,327.90 130.20 1,794.49 1,096.90 1,738.63 100 360.50 511.35 338.10 193.90 351.40
600 423.50 624.05 249.90 73.50
660 231.00 386.40 309.40 386.40 144.90
670 364.00 348.60 173.60 49.70 323.40
702 108.50 346.50 243.43 120.40 252.70
BENNETT, MICHAEL 5577 001 (12.00) (20.00) 4,000.00 3,042.76 20.00 100 89.26
600 20.00 12.00
660 224.00
BERNARDS OFFICE FURNITURE INC 8442 600
BESSIX, WILLIAM 8188 001 900.00
BEST EQUIPMENT SERVICE 8172 001 1,048.16
BEWEAR CREATIVE INC 7984 001 6,706.36 2,407.15 15,451.79 100 3,495.32
600 2,056.46
660 4,880.91 4,112.01
670 791.70
702
BIBBO, ROBERT & MARCIA 6557 001 120.03
100 113.54
660 162.67
670 190.55
182
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
BIBBO, ROBERT & MARCIA 6557 702 205.64
BIG TEX TRAILER WORLD 2643 001 36.59 2,621.69
600
BIO-TOX LABORATORIES 2051 001 1,252.00 1,578.00 6,126.80 7,777.50 7,661.00 110 1,864.50
148 961.00
222 1,772.50
610 495.00
660 610.00
670 768.00 1,057.00 1,641.00
673 5,994.00
675 7,859.00 547.00 2,938.00 834.50
680 9,975.00
700 2,401.00
702 976.00 802.50
704
705 4,147.00
810 6,415.50
BLACK & VEATCH MGMT CONSULTING 8109 660
702 26,700.00 32,690.56
704 11,509.44
BLACK KNIGHT TERMITE & PEST 8256 001
702 1,290.00
704 645.00
BLACKWELL, CAROL 7320 702 315.00 300.00 330.00 389.58 144.32 686.48 BLAIS & ASSOCIATES, LLC 7612 001 10,403.19 40,103.25 9,130.80 101
102
110
222
600
660 13,662.23 3,575.42
661 20,794.94
670 5,033.55 4,815.18
673 18,735.00
675 5,789.83
680 3,300.00 23,367.55
690
702 77,579.03 899.95
183
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
BLAIS & ASSOCIATES, LLC 7612 705
761
BLAISDELL'S BUSINESS PRODUCTS 8271 001 772.13
660 140.31
661 6,597.72
BLAKESLEE, DENISE 8376 001 2,000.00
BLANK, BARBARA 6628 001 315.00 650.00 300.00 300.00 248.48 675 289.45
BLEIER, TODD 7816 001 270.00 360.00 117.85
675 195.00
BLOOMHUFF, NINA 5704 001 195.00 180.00 162.22 175.61 351.21 675 154.34
BLUE SHIELD OF CALIFORNIA 7251 001 133,487.82 634,286.08 652,588.59 729.00 66,927.63 100 279,891.54
660 73,239.26
670 274,804.02 214,494.99 495,540.52
673 381,912.58
674 97,051.17 74,424.68
675 193,865.74 480,812.02
BLUEBEAM, INC 8338 001 1,828.42
660 650.06
670 7,925.52
704
BLUMENFELD, PHILLIP & JOAN 7162 670 201.74
704 82.71 98.55 900.00
BOA ARCHITECTURE 6870 001 3,150.00
100
660 4,800.00 19,470.00
670 7,830.00
675
704 40,985.00 2,100.00 19,947.50
761 25,790.00
BOGARD, LINCOLN 8420 001 479.45
761 300.00
BOIES, SANDRA DIANE 6748 001 180.00
670 309.34 209.04
680 144.32
704 195.00
BOLIN, DIANA 7817 001 324.32
184
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
BOLIN, DIANA 7817 670 195.00 360.24
704 180.00
BOOTH, CATHY 7085 001 195.00 99.85 231.93
660 111.88
704 180.00 180.00 119.26
BORDEN EXCAVATING INC 8411 660 94,650.00
BORISMETRICS 7739 001 6,075.00
660 3,375.00 2,821.50 3,510.00
704 10,125.00 11,475.00
761
BOSTON, LINDA 6362 001 195.00 180.00 107.23
670 151.83 77.73 136.58
BOWEN, WAYNE 7875 670 134.80 353.63
761 212.92 233.08
BOYDD PRODUCTS INC 7147 001 20,903.50
660
670 1,583.93
BOYS & GIRLS CLUBS 5351 660 4,500.00 10,000.00
BRANNEN MOTOR COMPANY 8399 001 576,000.00
BRIANT, HARRIET 7382 001 201.98
100 276.40 417.32
670 256.21
810 252.63 267.00
BRIGHTLY SOFTWARE , INC 7880 001 70,383.16 20,000.00
100
660 37,882.25 29,787.46
673 7,531.00
810 11,900.00
BROCK, SARA 8139 001 496.50 250.00
BROWN, GLENN 7356 001 31.99 160.51 328.24 1.65
BRUNELLE, DAVID 8403 001 1,600.00
BRUNSON, CHRISTOPHER 8332 675 315.00
BUCHANAN, CHARLES 7856 670 298.07
675 80.58
BUCKMAN, JACALYN 7994 001 180.00 174.22
100 180.00
675 195.00
BULCHA, NANCY 7602 001 192.57 1,971.93 285.91
670 197.44 60.17
185
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
BUNCH, JAMES & BRENDA 6251 001 233.11 339.58 165.69 275.18 670 233.31 230.26
BURLINGTON SAFETY LABORATORY 7799 001 2,042.26 3,482.20 7,210.33 100 3,247.00
670 6,540.99 2,584.50
673
BUS & EQUIPMENT REPAIR 4807 600 296.71
660 614.49
670 3,139.84
675 153.48
BUSINESS TELECOMMUNICATION 6702 001 499.46 732.76 1,426.82 1,486.44 660
670 968.56
675 640.88 9,927.13 8,007.58
C.S. LEGACY CONSTRUCTION, INC 5504 001 11,633.89
660 4,041.11
670 14,426.19
673
675
CA. DEPT OF TRANSPORTATION 998 001 4,585.83 1,607.71 1,460.72 1,606.36 670 (2,069.64) 2,133.69 1,484.67
673 2,505.31
675 4,021.28 2,727.62 3,190.99 4,222.10
CA. ST. BOARD OF EQUAL. - FUEL 2257 001 1,784.00 686.00 2,606.52 485.78 1,271.51 100 931.00
670 479.00 816.00 494.22
675 1,240.91 (216.00) 1,885.86 17,450.27 2,432.65
CA. ST. BOARD OF EQUALIZATION 3012 001 447.00 3,167.00 1,672.00 3,389.00 29,349.00 110 563.00
200 728.00
660 979.00 4,450.00
670 3,748.00 287.00
675 28,594.00
CA. ST. DEPT. OF CONSERVATION 994 001 3,390.18 1,658.51 1,252.51 228.36 6.17 1.27 670 911.90 137.34 53.36 40.14 7.79
675 128.25
703 74.30
CA. ST. DEPT. OF FORESTRY 3220 675 453.56 1,360.68
CA. ST. DEPT. OF MOTOR VEHICLES 6444 110 18,600.00 19.83 186
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
CA. ST. DEPT. OF MOTOR VEHICLES 6444 840 26,040.00
CA. ST. EMPLOYMENT DEV. DEPT. 985 001 606,419.45 770,408.18 30,021.46 180,074.30 383,486.30 349,669.28 660 210,755.30
670 29,103.47
675 109,065.19 216,337.45 340,559.70
702 75,681.94 117,943.87
CA. ST. PUBLIC EMPLOYEES 997 001 223,616.01
660 242,485.10 (1,382.30) 10,156.59 (459.07) 1,566.64
675 210,627.23
690 235,558.57 467,362.03
761 5,858,650.21 5,555,241.92 4,938,302.23 4,796,976.89 4,253,668.46 3,789,405.66 CABALLERO, DANIEL 7051 100 16.00
761 1,063.70 2,585.99 157.00 1,965.98
CABAZON WATER DISTRICT 8394 100 12,517.75
132 277,818.74
690 33,117.73
CABRERA, YESENIA LOPEZ- 7864 132 202.34
690 346.58
CAL CITIES 2496 100 13,543.00 345.00
132 500.00 100.00 13,414.00
660 15,666.00 12,529.00
670 585.00
690 13,949.00 13,149.00 250.00
CALACT 3726 001 485.00
148 510.00
670 1,230.00 560.00
702 535.00 535.00
CALDERON, SANDRA B 4577 001 250.00 319.86 11.60 785.70
148 9.95 58.70 1,347.11
702 290.00 54.70 45.00 48.10
CALIF BUILDING STANDARDS COMMISSION 6292 702 759.45 1,822.90 529.20 303.34 369.36 460.80 CALIFORNIA ASSOCIATION OF CODE 5337 702 1,125.00 190.00 1,285.00 1,265.00 705 190.00 958.00
CALIFORNIA DEPT OF TAX AND FEE ADMN 1756 001 25,791.00 24,055.76 9,186.24 9,058.26 660 9,431.00 8,878.79 14,122.45 14,124.23
670 25,480.00 22,300.61
680 8,704.00 9,058.63 8,644.27
CALIFORNIA LAW ENFORCE ASSN 3780 001 1,863.00 1,592.50 1,249.50 1,225.00 1,127.00 1,323.00 660 1,809.00 1,519.00 1,200.50 1,274.00 1,151.50 1,274.00 187
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
CALIFORNIA LAW ENFORCE ASSN 3780 670 1,782.00 1,519.00 1,249.50 1,249.50 1,176.00 1,249.50 680 2,727.00 2,303.00 1,911.00 1,837.50 1,788.50 1,960.00 CALIFORNIA LAW ENFORCEMENT ASSOC 6858 001 50.00 50.00 20.00 40.00 660 30.00 450.00 50.00 20.00
670 (50.00) 20.00 520.00 45.00
680 (50.00) 20.00 40.00 70.00
CALIFORNIA MUNICIPAL REVENUE & 3259 001 100.00
660 150.00 100.00
670 125.00
680 100.00
CALIFORNIA MUNICIPAL STATISTICS 6811 001 550.00
660 500.00
670 500.00
CALIFORNIA MUNICIPAL UTILITIES 988 001 2,889.00
660 16,381.00
CALIFORNIA PARK & REC SOCIETY 989 001 550.00 900.00 335.00 1,700.00 660 150.00 941.66
670 850.00 5.00
680 850.00 145.00
CALIFORNIA PEACE OFFICERS' ASSN 1585 001 1,150.00 1,150.00 1,150.00 1,715.00 1,400.00 CALIFORNIA POLICE CHIEFS ASSN 3210 001 10,300.00 1,840.00 419.00 CALIFORNIA RURAL WATER ASSOCIATION 6455 001 1,507.00 1,435.00 1,367.00 443.00 1,302.00 1,240.00 CALIFORNIA STATE TREASURER 7952 001 119.00 75,400.00
CALIFORNIA UTILITIES EMERGENCY ASSO 7669 001 500.00
CALIFORNIA WATER ENVIRONMENT 4042 001 1,395.00 1,723.00 1,915.00 1,718.00 1,635.00 180.00 660 540.00
CALIFORNIA, STATE OF 992 670 23,808.00 22,476.05 53,095.29 23,500.00 30,693.00 3,658.00 CALIFORNIA-NEVADA J.A.T.C. 3958 670 15,416.66 9,000.00 9,000.00 5,000.00 5,100.00 18,575.00 CALIMESA CHAMBER OF COMMERCE 8205 670 60.00
CALLAHAN, BRIAN 5171 670 18,241.72 1,832.19 1,594.49 120.00 20.00 673 196.98 163.60 1,773.00
675 12.00
761 31.50
CALOLYMPIC GLOVE & SAFETY CO, INC 95 001 713.15 2,203.68 1,930.41 3,222.73 660 919.69
670 775.27
675
702 889.34
CALPERS 457 PLAN - 450260 4051 001 168,674.18 233,477.25 326,359.73 736,804.51 351,064.09 188
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
CALPERS 457 PLAN - 450260 4051 002 28,286.53
100 37,392.81
600 103,303.00
660 173,897.58 140,616.03
670 171,210.32 112,919.03 5,189.79
675 92,955.19 9,049.45 42,004.64
680 151,961.46 135,352.09 263,141.48
702 40,228.99 714,785.55
704 30,334.72
810 176,141.49
CAMPA, ERIC 7287 702 1,229.76 991.49 25.50 4,468.22 702.90 4,359.56 CANALES, SILVERIO 7796 702 195.00 210.00 179.27
CANON FINANCIAL SERVICES, INC 7078 001 13,508.95 5,498.88 6,811.83 4,009.39 433.68 002 2,077.82
100 891.29
110 692.12
600 534.33
610 554.43
660 712.12 179.98
670 970.68 2,631.29
675 1,320.16 718.97 589.85 403.50
700 5,107.45 6,059.91 9,013.76
702 20,178.55 1,004.37
761 178.11
CANYON SPRINGS ENTERPRISES 8313 673 503,096.25
CAPITAL REALTY ANALYSTS, INC 7260 001 3,800.00
100 20,900.00
660
673 9,700.00 1,500.00
675 13,200.00 42,500.00 3,500.00
690 18,900.00
CAPPO 8112 690 560.00
CARAHSOFT TECHNOLOGY CORPORATION 7687 001 2,421.09 2,421.34 660 5,100.00
CAROLLO ENGINEERS 5350 001 7,879.50 139,497.38
100 57,510.64
660 26,323.94
704 39,320.26
CARON, DOMINIC 8431 001 2,400.00
189
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
CARPENTER, MELINDA 8357 001 1,800.00
CARTEGRAPH SYSTEMS LLC 5980 001 6,153.02 4,199.74 3,908.06 3,722.04 100 5,799.81
660 4,928.83 4,862.50
CASC ENGINEERING AND CONSULTING INC 6874 001 23,591.25 8,995.78 1,600.00 100 799.50 323.00
660 501.00
CASSADAS, ERICA 7086 001 250.00 282.00
100 16.00
660 1,804.38
CASTANEDA, SANDRA 6396 001 27.88 17.00 300.00
100 244.00 250.00 30.16
660 178.37 26.33
CASTILLO PARTY RENTALS 8393 001
100 1,560.00
CAVANAUGH & ASSOCIATES, P.A. 7472 001 2,500.00 2,500.00 2,500.00 2,500.00 100
660 2,500.00
CCMF 6648 001 400.00 400.00 400.00 400.00
CDW GOVERNMENT, INC 4253 001 3,633.39 64,830.33 74,493.56 71,228.98 32,708.07 22,316.10 002 7,980.93
110 158.97
600 1,202.76
610 325.00 1,314.98
660 37,014.75 29,506.16
661 3,048.06
663
670 2,327.40 11,435.37 605.29 1,570.29
673 3,941.80
675 12,289.60 386.94 700.43 3,369.25 1,979.53
680 4,428.50
690 325.00
700 19,646.63
702 2,269.09 2,217.67
703
704 159.56
705 247.80
CELL BUSINESS EQUIP-LEASING 7561 001 8,574.65 3,535.51
100 725.66 3,455.01 2,554.43
190
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
CELL BUSINESS EQUIP-LEASING 7561 610 362.83 299.87
660 751.74
670 1,150.86
673 1,635.66
675 1,844.27
690 1,155.82
700
705 1,051.15
761
810 329.86
CELL BUSINESS EQUIPMENT (CBE) 7033 001 5,622.30 895.38
100 788.25
660 631.66 525.84
670 2,014.55 195.63 15,162.41 37,232.04 24,830.61
673
675 221.16
680 1,479.78 2,018.20
681 1,406.73 454.03
702 7,963.35
703
705 200.29
761 15,919.16
CENTER ELECTRIC SERVICES, INC 5307 001 47,381.62 70,955.18 21,809.68 100 33,855.14
222 22,497.69
600 3,025.30 9,849.88 5,978.39 1,504.24
670 4,408.56
675 46,253.42
702 6,616.70 2,308.80 4,037.20 1,455.92
705
CHACON, ARTHUR 5344 600 207.25 107.00 146.00 124.00
702 135.00 29.00 104.00 130.00
CHERRY VALLEY NURSERY AND 2192 702 3,342.39
CHEUNG, CHRISTINE 8133 702 900.00
CHR SERVICES, INC. 7760 702 660.00 1,980.00
CHURCHWELL WHITE , LLP 7692 702 3,929.25 7,256.20
CI SOLUTIONS 5838 702 1,189.87 2,015.03 620.00 304.04 4,809.42 CI TECHNOLOGIES, INC. 7985 702 2,400.00 2,400.00 15,800.00 CIFELLI, STEVEN 8229 702 3,000.00
191
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
CINTAS CORPORATION 7061 702 17,308.69 11,984.30 11,249.95 13,520.82 41.07 CITY CLERKS ASSN OF CALIFORNIA 1476 702 500.00 27.50 92.50 200.00 CITY OF BANNING (BNG) 8274 702 7,005.06
CITY OF BANNING UTILITIES 7992 702 7,562.81 7,329.62
CITY OF SANTA ANA 8435 702 1,250.00
CIVICPLUS 5418 702 20,282.54 19,316.70 19,818.31 17,667.26 22,394.62 19,046.08 CLARK, DOROTHY JEAN 7357 702 149.73 162.97 44.98 52.98
CLA-VAL 2125 702 53,767.13 74,441.24 10,389.71 2,728.82 17,019.37 CLEAN DIESEL SPECIALISTS 8234 702 271.18
CLEAN ENERGY 8317 702 21,518.69
CLEAN HARBORS ENVIRONMENTAL 8137 702 25.00
CLIFTONLARSONALLEN LLP 8057 702 69,994.91 55,115.00
CLINKSCALE, LAVONIA 6931 702 195.00 180.00 133.43 271.17 241.31 246.61 COFFEY, BENJAMIN 6703 702 70.00 105.93 907.46 1,173.52
COLLINS, ELIZABETH 5468 702 195.00 240.00 540.00 83.20 70.31 COLONIAL INSURANCE 5877 001 4,019.14 39,240.96 107,743.79 57,023.28 92,699.05 002 19,660.15
100 2,791.07
201 9,506.28
660 18,548.62
670 552.72 22,018.54 9,437.53 64,444.94
675 19,268.18 20,740.38 27,821.86 10,019.40
680 37,887.82
702 295,769.02 249,762.13 142,865.57
703 19,583.63
810 16,292.57
COLUMBARO, NOLA 7857 001 140.90 269.46
810 99.77
COMBS, CHRISTOPHER 8040 001 47.83
673 88.45
COMCATE SOFTWARE, INC 6863 001 5,965.18 5,791.44 5,622.76 673 8,818.50 8,561.66
810 8,312.29 2,105.00
COMDIRECT, INC 6464 001 7,525.00
670 7,605.00 7,525.00 7,225.00 7,225.00
705 7,225.00
COMMUNITY WORKS DESIGN GROUP 8238 001 11,973.72
660
705
192
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
COMPETITIVE PAINTING 8307 001 9,800.00
660
670
CONCENTRA MEDICAL CENTERS 8153 001 621.00 1,635.00
610 2,340.00
660 475.00
670 373.00
680 2,875.00
702 2,410.00
CONSOLIDATED ELECTRICAL 120 001 1,871.97 3,089.65 6,244.61 1,785.13 675 274.77
700 1,272.70 3,033.19
761 64.65
CONTAINER ALLIANCE 8404 001 4,814.60
COOK, SHARON 6584 001 420.00 180.00 360.00 198.02
675 198.02
COOK, SUZANNE 7398 001 902.60 300.00 436.00
675 985.13 530.00
COOK, TAYLOR 8155 001 94.00
COOPERATIVE PERSONNEL SVCS. 1022 001 2,150.50 199.00 36,370.07 600 509.00
660 1,193.50 688.30
673 562.10 435.80
702 1,292.70 1,069.40
705 1,537.80 5,818.83
CORE & MAIN, LP 7772 001 16,740.15
100 501.76
660 10,382.99
670 15,328.88 22,954.11
675 1,647.48
702 90,367.77 112,659.12 62,457.91 87,530.03
CORE MICROSYSTEMS 7763 001 4,776.00
690 4,776.00
6025 001 4,776.00 2,388.00 3,683.00
111
690 3,683.00
CORELOGIC SOLUTIONS, LLC 7773 001 800.04
111 66.68
660
193
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
CORELOGIC SOLUTIONS, LLC 7773 670 66.68
CORNELL, JOE 8380 001 32.50
CORNERSTONE DEVELOPMENT CO. 8000 001 115,335.00 185,742.50 690 67,700.00
CORPORATION SERVICE COMPANY 8102 002 531.00 371.00
700 787.00 636.00
840 40.00 20.00
CORRAL, DANIEL 7358 700 21.02 108.45 129.32 155.82 109.01 CORTEZ-JASSO, VICTOR 7036 002 48.00
700 597.90 259.50 49.13
COSENTINO, MARTHA 4418 002 193.92
700 171.00 185.96
COST RECOVERY SYSTEMS, INC 6727 002
700 6,750.00 6,250.00 5,500.00 6,750.00 4,250.00
COUNSELING TEAM INTERNATIONAL, THE 2232 002 4,400.00 4,725.00 700.00 4,050.00 700 3,750.00 9,050.00 3,300.00 8,225.00 2,925.00 7,675.00 840
COUNTY OF RIVERSIDE DOEH 1901 002 156.00
700 98.00
COUSAR, JAMES 8129 002 769.90 0.00
COUTS HEATING & COOLING, INC 5345 001
002 29,393.62 6,453.97 31,643.89 44,570.91 9,345.00 8,238.80 700 22,335.73 12,107.92 19,911.17 500.22 11,626.17 16,327.32 840 410.00 632.75 2,105.40 390.00 1,124.65
COZAD & FOX, INC 5257 001 979.18
002 868.32 28,934.75 23,929.60
700 17,670.58 56,921.70
840 2,877.87
CRABTREE, JEFFREY 7626 002 195.00 180.00 231.42 86.61
700 143.67
CRAGHEAD, VERONICA 5157 002 45.00 16.00
CRAIN, MARK 8385 002 130.00
CRAWFORD, BILL & MARILYN 6253 700 297.99 314.62 423.50 271.22 1,384.45 CREATIVE BUS SALES INC 3412 001 3,392.17 11,159.15 3,264.29 002 5,657.70 1,022.09
100 7,781.64
101 145.70
148 453.79
600 112.87
194
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
CREATIVE BUS SALES INC 3412 660 17,940.86 472.92
670 98,938.51 438,449.94
675 2,651.39 2,158.39 1,088.26 6,319.45
690 215.37
700 7,119.85 4,972.00
702 547.92
840 1,170.46
CRIME SCENE STERI-CLEAN, LLC 6507 670 1,400.00
CROSBY, JAMES E. 6049 670 117.90 104.49 80.58 35.78 336.52 CROSSTOWN ELECTRICAL & DATA 8305 670 12,115.97
675
CSMFO 2954 670 375.00 110.00 110.00 110.00 570.00
675 150.00
CUEHIT INC 8191 670 4,100.00
CUMMINS SALES AND SERVICE 4047 670 1,563.10 2,353.82 1,570.17 2,197.04 4,056.50 675 306.02 53.35
CUNNING, ALISON 6525 670 349.08 279.00 300.00
CUSTOM TROPHIES & UNEEK AWARDS 7774 001 4,469.51 4,915.30 547.90 1,908.46 670 318.06
675
CUSTOM TRUCK ONE SOURCE 8160 001 3,167.85
670 4,790.00
675 4,750.70
680 5,518.96
CV STRATEGIES 7096 001 4,891.98 4,533.06 8,419.62 16,478.75 002
100
660 1,217.50
670 200.00 11,508.23
675 15,806.62
702 2,227.50
CYBERTEK COMPUTER & NETWORKING SVCS 7949 660 9,173.64 18,914.16 670 424.00
675 3,750.00
CYBERTIME NETWORK COMMUNICATIONS 6189 001 3,298.00 3,800.00 7,797.00 15,594.00 36,888.00 100 12,296.00 26,931.77
600 2,599.00
660 2,599.00 15,594.00
680 1,900.00
195
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
CYBERTIME NETWORK COMMUNICATIONS 6189 690 12,995.00
702 28,916.00
810 7,295.00
D&C SOUND 7677 001 500.00
D&M JOB INC. 7696 001 1,715.75
100 65.08 1,246.78
660 483.42 8,248.06
670 563.84 53.88
673 2,239.27
675
700 43.10
702 9,890.18 4,216.84
703 5,606.32
DAFT, BARBARA 7601 001 123.53
670 102.25
675 167.03
D'AMBROZIA, DENISE 7806 001 0.00
660 250.00
675 238.97
DANGELO CO 5766 001 20,513.25
670 21.55 11,938.93 604.37
675 13,013.67 1,142.42 12,485.75
DANIEL R HOUSER INC 8220 001 7,275.00 6,000.00
DANIELS TIRE SERVICE 135 001 199.07 5,209.77 7,504.96
610 3,481.59 1,677.26
670 6,091.85 89.00 120.58
675 371.74 1,200.72 881.09
700 661.04 4,453.41 6,916.55
702 612.33 580.41
705 588.21
DATUIN JR, CORNELIO 5335 001 1,141.45 85.43 316.00
DAUGHERTY, KAYLEE 7538 001 500.00 550.00 400.00
DAVILA, BERTHA 7039 001 195.00 180.00 130.71 171.45 311.74 258.77 DAVIS, RANDOLYN 6983 001 195.00 180.00 180.00 157.79 188.88 193.75 DBT TRANSPORTATION SERVICES, LLC 7950 100 23,092.94 6,750.00 6,750.00 DEBRA L. REILLY 8106 100 714.00
DEGUIRE WEED ABATEMENT, INC 7691 001 267.00 3,049.00
100 209.00
111 418.00
196
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
DEGUIRE WEED ABATEMENT, INC 7691 660
670 275.00 813.00
675 251.00
680 275.00
704
DEGUZMAN, MILDRED 6773 001 195.00 245.63 117.65 105.69 124.95 610 180.00
DELL MARKETING LP 3787 001 4,454.49 4,827.54 27,856.38 11,164.29 DELONEY, JAMES DEAN 8373 610 629.69
DELTA DENTAL INSURANCE COMPANY 8123 001 3,225.38 2,934.00 610 1,627.84 781.68
DELTA DENTAL OF CALIFORNIA 8108 001 23,180.15
132 6,090.43
222 1,927.67
670 21,361.35 31,734.61
673 18,238.42 6,050.98
675 8,957.48
704 24,284.91
810 1,883.22
DEMOSS, DANIEL 8356 704 1,800.00
DEPARTMENT OF COMMUNITY SERVICES 5667 001 311.39 383.00 673 16,894.76
810 766.00
DEPT. OF INDUSTRIAL RELATIONS 2492 001 2,925.00 780.00 1,801.25 731.25 670 3,000.00 366.25
810 195.00
DESAI, AJIT 7600 001 264.08 360.37 548.11 202.23
810 260.22
DESTEFANO JR, FRED 7266 001 180.00 180.00 116.61 117.69 206.28 610 137.09 111.67
DEUSENBERRY, DANIEL 7070 001 481.25 43.50 32.00
703 12.00 592.00
DEWETT, TOM & LORAY 6255 703 168.85 187.16 288.11 118.82 27.75 DIAMOND ENVIRONMENTAL SERVICES 6517 001 1,080.97 570.76 388.98 100 1,155.46
600
660 1,234.13 435.80 75.24
670 1,962.12
675 190.40
197
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
DIAMOND ENVIRONMENTAL SERVICES 6517 680 2,843.04 631.20 502.98 329.55 690
702 6,264.28 1,851.41
703 1,388.57
704 1,286.68
DIAMOND HILLS CHEVROLET BUICK GMC 7082 001 1,228.31
660 363.09 323.37 811.85 10,376.80 6,194.63 104,537.05
670 54.87 95.00 607.11 2,162.81 1,388.68
673
680 1,484.62
DIAZ, RICHARD D 4597 702 250.00 542.99 215.18
DIGITAL SCEPTER CORPORATION 7666 001 8,160.00
DIMITRIJEVICH, JAMES 6969 001 (310.00) 300.00 145.32
670 568.17 36.85
703 118.07
DISCOUNT BEE REMOVAL 7945 001 2,347.50
DIS-TRAN PACKAGED SUBSTATIONS, LLC 7069 001 159,344.00 67,544.75 139,050.01 675 76,511.50
DIVISION OF THE STATE ARCHITECT 6603 001 634.80 416.00 567.20 604.80 597.00 467.10 DLT SOLUTIONS, LLC 5302 001 196.00 286.65
670
840 7,795.72 1,176.00
DMC POWER INC 8070 001 6,012.07 9,788.04
660 3,206.64
670 1,603.32
704 1,603.32
705 1,797.27
761 3,262.68
DOBBINS, DEANN LOUISE 7512 001 163.80 154.00 266.00
610 44.80
670 70.00
704 28.00
761 630.00 14.00
DOMINGUEZ, ALICE 8208 705 1,800.00
DOMINIC ROCHA BAND 7256 001
675 1,000.00
704 1,500.00
705 (1,500.00)
DON'S PETROLEUM EQUIPMENT SERVICES 8165 001 3,232.50
198
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
DOROTHY RAMON LEARNING CENTER, INC 6377 610 60.00
704 60.00
DREAMSEATS LLC 8428 001 269.38
704 3,647.34
DRIVESAVERS INC 8140 001
610
704 6,120.62
761
DUDEK 7112 001 22,318.87
670 17,375.31
705 10,293.75
761 3,676.50 260.00
DUGGINS, LANCE 5397 001 250.00
670 32.00
DUKE'S ROOT CONTROL INC 5820 001 17,000.00
610 25,000.00
670
761
DUNN, TERRY 3204 001 1,588.26 1,596.00
660 (16.00)
704 250.00
761 48.00
DYNAMIC BUILDING MAINTENANCE INC 7944 001 44,672.00 31,530.00 18,908.00 660
670 17,002.00 6,186.00 21,812.00
702
761 3,130.00 9,568.00
810 3,156.00
E CONSERVATION CONSTRUCTION 8320 001 18,570.00
E.R. BLOCK PLUMBING 7839 001 14,884.69 7,754.38 3,071.19 610 7,290.00
660 4,817.81
670 2,000.00
761 4,850.00
EAGLE AERIAL SOLUTIONS 8263 001
EASI FILE 8095 001 289.35
ECCLESTON, CHARLES 7359 001 202.93 206.93 164.43 11.72 181.74 761 220.70
ECCLESTONE, CHERYL 7195 001 180.00 336.17
199
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
ECCLESTONE, CHERYL 7195 660 195.00 180.00
670 180.00 181.36
761 288.69
ECONO FENCE, INC 7339 001 9,440.00 55,536.52
ECS IMAGING , INC 4275 001 26,450.00 40,700.30 38,369.70 670 842.40
ECWEST 8408 670 582.88
761
EDGELL, ANNIE 6692 001 195.00 300.00 180.00 293.36 305.74 134.29 810 61.05 161.79
EIGHTH IRISH GRUB AND TAP HOUSE LLC 8410 001 10,000.00
ELECTRIC POWER SYSTEMS INT, INC. 7380 001 2,313,944.42 1,088,746.99 1,844,180.04 35,880.00 610 83,766.60 278,365.73 89,150.00
660 164,579.23 15,267.50
670 143,898.82 1,117,072.35 589,607.83 39,387.50
761 86,620.18
ELECTROMARK COMPANY 1479 001 3,508.81 6,360.35
670
761 1,633.86 4,319.25
ELITE FIRE PROTECTION, INC 7775 001 2,157.53 310.00
670 358.00 2,958.69
761 180.25
ELIZONDO, MARIO 3207 001 213.50 124.00
670 258.00 64.00
761 250.00 32.00
ELLIOTT, PATRICIA 8144 001 195.00
670 360.00
ELLISON, STEFANIE 7360 001 58.95 33.21 157.13 42.11
ELY, JOHN 8430 001 2,400.00
EMPLOYMENT RISK MANAGEMENT 6394 001 1,682.10 7,318.55
ENGINEERING RESOURCES OF SO CA 7565 001 824,236.20 270,999.45 278,086.38 178,610.25 3,783.75 660 87,277.50
670 94,561.12 13,306.71 234,501.78
675
690 125,914.46 115,917.15
761 104,310.86 41,664.40 35,070.75
ENTERPRISE FM TRUST 7536 001 73,536.05 82,439.10 163,363.32 26,634.88 100 2,918.48 6,067.87
101 2,178.96
200
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
ENTERPRISE FM TRUST 7536 148 10,859.55
370 6,152.49
451 2,467.33
600 473.32
610 13,123.69
660 50,298.62 5,221.29 8,575.66
670 11,862.40 3,461.38
673 1,833.22 1,359.49
675 16,090.28 4,038.68
680 18,399.29 16,728.42 26,099.48
683 7,639.85
690 2,047.52
702 54,069.98 41,347.01 36,669.05
705 6,630.88
840 806.39 3,606.19
ENTERPRISE RENT-A-CAR 2753 702 222.60 238.59
EPSILON ENGINEERING 7443 001 27,947.07
670 82,438.21
705 129,535.19
761 4,008.00
ESRI, INC. 3683 001 400.00 400.00 400.00 400.00 415.50
ESTERSON, LORI 7969 001 195.00 372.78
670 180.00
ETHIER, GREG 8302 670 195.00
EVERBRIDGE, INC 7534 001 504.00 3,000.00
670 4,536.00 5,040.00 600.00 4,800.00 5,300.00
704 1,200.00
FABER, DONALD 8203 001 1,200.00
FAITH IN ACTION 8436 001 8,532.17
FALGOUT, SHERYL 7166 001 85.60 154.00 20.88
FALTO, CONSTANCE 7102 001 195.00 180.00 261.02 131.72 146.61 670 176.54
FARWEST LINE SPECIALTIES 3689 001 1,799.51
660 16,260.07
680
702 12,599.15 5,327.53 4,842.44 3,212.85
810
FAST LUBE & TUNE 6794 001 664.82 459.57 939.79 17,629.65 884.22 100
201
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
FAST LUBE & TUNE 6794 660 53.16 359.75
670 1,438.11 1,351.89 479.98 39.99 2,067.51
673 427.62
675 106.87
680 134.63
702 2,609.28 3,128.89
FEDERAL LICENSING INC 2594 680 119.00 120.00
FEDEX 1078 001 605.66 1,547.18 1,507.32 347.67 498.88
100
610 89.50 378.90 129.31 163.79
660 31.04 539.50 313.40
670 23.59 111.91
673 118.47 52.25 143.34
690 4.49
702 281.25
FEENEY, MICHAEL 7493 001 361.32 294.65 309.47
673 180.00
FEOLA, JOSEPH 2840 001 27,036.65 0.00 5,831.65 32.00 2,511.60 FERGUSON, PRAET & SHERMAN 2829 001 5,025.50 1,413.00
375 2,745.00 999.00 507.00
669 7,400.17
675 45.00
678 2,385.00 925.00 546.00
680 112.50
689 0.00
830 1,507.50 1,912.50 156.00
840 292.50
FERRELLGAS LP 1081 001 761.85 2,670.32
100 89.36 660.91
101 402.25
375 1,925.56 1,048.69 707.24
660 243.54 655.91
669 871.84 684.48
670 1,843.23 1,336.41 517.12
678 866.26 1,085.29 697.36
680
689 782.62
830 65.00 0.00
840 978.26
202
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
FIKSE, LEON & HARRIET 7599 100 40.06
660 18.89 115.76
670 105.41 57.20
FIRE ETC 6248 100 781.19
660 1,474.02
670 1,631.34
FIREHOUSE INNOVATIONS LI INC 8437 660
670 9,180.00
FIRST AMERICAN TITLE COMPANY 7554 100 (750.00) 400.00 750.00 660 5,200.00 400.00 1,200.00
670 400.00 395.00 1,200.00
8468 100 2,267.00
660 249,950.00
670 500.00
FIRST INDUSTRIAL AQUISITION II INC 8418 660 875,000.00
FISHER, ROBERT 2544 100 1,863.00 6,007.42 645.00
660 1,242.00 24.00 713.00
670 243.52 633.00 801.00
FISHER, SHARON 7361 100 207.52 225.43
660 96.14
670 163.25 35.32
FLAMINGO'S EVENT PLANNER 6164 100
660 201.00
670 300.00
FLATH, GEORGE & SANDRA 6257 100 7.53 181.98
660 156.73 70.83
670 168.71 55.33
FLETCHER, TERRI 5651 001 195.00 210.00 180.00 168.05 165.61 105.97 FLINT, AUSTIN 8451 001 36.03
FLOYD SR, ERNEST 6978 001 164.00
102 80.00
670 48.00
675 (16.00) 206.00
FLUID COMPONENTS INTERNATIONAL LLC 4927 001 4,914.41 3,773.88 2,235.16 102 2,569.76 2,628.76 3,488.55 632.78
FLYNN, SHERI 7486 110 503.17 970.00
FONSECA, FELIPE 7362 001 61.38 193.61 30.19
FORESTER, CHRISTIAN 7498 680 600.00
FORHANE, DONALD 8378 680 1,600.00
203
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
FOSTER & FOSTER CONSULTING 8370 680 17,500.00
FOSTER, SCOTT 6062 680 335.89 172.25 223.25 531.12
FOX CINEMA IS DPLACE 8265 680 10,000.00
FOX OCCUPATIONAL MEDICAL CENTER 7764 001 1,225.00 4,900.00 2,490.00 100 80.00 80.00
610 80.00 80.00
660 160.00 40.00
670 65.00 695.00
680 40.00 40.00
702 110.00 40.00
703 270.00 40.00
761 555.00 280.00
5399 001 120.00 2,045.00 2,163.00
100 40.00 40.00
610 80.00
660 40.00 90.00
670 40.00 890.00
680 2,630.00 40.00 180.00
702 55.00
703 40.00 352.00
761 80.00 210.00
FRANCO, JUAN 7218 001 452.25 2,045.24 129.00
100 250.00
610 205.24
702 99.35
761 291.64
FREY, KEVIN 8450 001 491.92
FRITTS FORD 7713 001 249,025.25 1,527.85
610
660
670
680 77.20
702
703 12.32
761 937.10 48.18
FRONTIER COMMUNICATIONS 7053 001 40,092.15 31,005.40 388.96 29,781.98 23,006.48 28,598.77 002 0.00
100 1,160.41 3,434.93 11,977.70 6,813.75
111 1,142.55
204
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
FRONTIER COMMUNICATIONS 7053 200 937.33
430 966.61
600 2,208.58
610 7,341.34 2,775.02
660 2,332.96 2,968.73 12,950.91 7,492.73 6,765.12 6,858.32 670 11,146.01 13,853.64 13,934.54 5,222.87 513.53 3,892.37 673 3,267.92
675 4,210.34 221.94 2,814.10
680 1,204.97 939.21 13,212.37 (615.81)
690 16,730.71
702 3,990.82 2,376.00 959.92 4,456.77
703 1,346.79 2,271.36 6,075.79 1,241.63
704 1,467.36 2,525.75
761 3,245.01 6,021.00 492.19
810 97.44 236.10
FRUGIUELE, EDWARD & LESLIE 7861 001 244.45 61.54 176.13 328.56 FUELING & SERVICE TECHNOLOGIES, INC 7491 001 20,627.61 10,545.57 17,367.32 11,240.07 FUENTES, RAMON 8224 001 340.00 236.65
FUN EXPRESS 7117 001 2,940.98 2,248.35 4,144.46 1,013.85 545.85 124.63 600 243.49
610 225.52
660 92.40
670 266.13 785.53 26.08 313.38
675 (2.13) (22.22)
690 38.41
702 (18.41) 231.82
703 (24.37)
761 (23.81)
810 707.42
G & G ENVIRONMENTAL COMPLIANCE, INC 5602 001 15,319.77 16,033.56 14,326.91 20,558.83 1,803.77 670 1,704.33 2,422.74
675 9,500.71
702 6,095.03
703
810 3,741.88
G/M BUSINESS INTERIORS 5207 001 20,030.08 2,377.89
100
610
660
205
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
G/M BUSINESS INTERIORS 5207 670
675
705 4,579.39
810
GALLS, LLC 6704 001 5,681.28 17,882.08 2,452.02
100 587.34
660
690 1,275.88
GAMBILL, JOHN 8402 001 2,400.00
GAME TIME 4506 001 6,562.07 5,865.00 1,070.47 2,270.53
670
675 11,604.81
810 1,419.18
GARBELL, DERRICK 8462 675 2,400.00
GARCIA, ARTURO 8200 675 800.00
GARCIA, EDITH 7555 675 43.08
GARCIA, JANETH 7167 001 11.53
702 161.29
GARDA CL WEST INC 2589 001 6,271.11 7,902.92 6,011.40 1,238.13 4,725.15 5,035.90 100 1,263.19
222 160.95
660 616.44 568.77
670 3,650.91
675 1,415.51 598.49
702 207.65
703
761 1,388.19
810 1,258.14
GARNER, HELEN 7537 001 147.56 85.79 84.20
670 2.44
680 150.00
GAS COMPANY, THE 1375 001 38,837.86 16,196.70 9,357.37 19,757.97 17,162.93 6,076.66 100 14.30 531.22 193.90
148 7.67
610 1,966.71 906.73
660 2,136.89 229.25 287.82
670 7,784.19 6,392.56 2,975.12 1,823.62 7,584.06 3,979.38 675 12,808.93 1,381.29 1,148.72 1,096.39 1,647.33 152.70 680 160.84
206
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
GAS COMPANY, THE 1375 690 2,271.04 599.64
702 8,518.24 3,647.97 217.70 544.95
761 104.38 70.58 67.84
810 3,152.95 170.30
GEELAN, CHRIS 7363 001 221.72 206.82 305.56 114.66 81.35 GEOCON WEST INC 8267 001
670
703
GERDES, PERRY 5309 001 300.00 504.29
670 182.00 80.00
675 505.00
GERVAIS, CAREY & DIGNA 7364 001 214.97 255.17
GEYSER EQUIPMENT, LLC 8159 001 1,629.99
GIFFORD, AMBER 6664 001 15.75 250.00 300.00
GIRL SCOUTS OF SAN GORGONIO COUNCIL 8316 001 2,250.00
GLENN, JANE 8346 001 1,600.00
GLICKMAN, SANDRA 7168 001 204.44 212.03 205.98 325.28 132.68 107.27 GLOBAL RENTAL COMPANY, INC 7991 001 7,820.46
GM FINANCIAL LEASING 7921 001 404.63 404.63 3,682.13
670 1,638.75
675 24,510.22 2,488.47
702 809.26
GOLDEN BELL PRODUCTS INC 3223 001
201 19,800.00
660 18,562.50
670
675
680
GOLDEN STAR TECHNOLOGY, INC 7912 001 35,983.47 9,489.58 660 11,100.69
680 7,776.64
GONZALES, REUBEN 8396 675 1,359.53
702 (856.36)
GONZALEZ, ARMIDA 6536 001 180.00 112.96 226.34 201.42
702 195.00 180.00
GONZALEZ, HELENE 7862 001 211.44
GONZALEZ, JOSE 7863 001 273.05
201 84.08
GONZALEZ, OSCAR & MARIA 7598 001 243.72 383.43 73.46
207
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
GONZALEZ, OSCAR & MARIA 7598 100 244.45
660 174.17
GOOD GUARD SECURITY 8282 001 145,152.00
670 19,152.00
GOPHER SPORT 7682 001 348.48 1,410.39 606.44
703 0.20
GOSCH FORD HEMET 4982 001
670 60,871.24
GOVERNMENT FINANCE OFFICERS ASSN 2077 001 250.00 225.00 670 375.00 375.00
675 225.00
GOVERNMENTJOBS.COM, INC 7235 001 24,655.81 8,988.20 8,560.19 8,230.95 12,839.00 1,250.00 GOVINVEST,INC 7927 610
690 9,333.00
GRAFIX SYSTEMS 6951 001 3,040.28 653.43
670 5,500.53 4,825.69
GRAINGER 448 001 6,460.54 9,248.59 6,777.63 9,395.79 4,364.43 5,848.51 100 385.41
610 3,810.92
660 521.88
670 1,222.35 1,914.74 3,239.45 3,303.47 789.28 1,799.14 675 394.73 2,869.63 144.88 306.79 1,082.86
690
702 476.09 294.13 433.21 65.25
703 18.13 10.98 1,186.13
761 197.03 126.24
810
GRANDAVE CAPITAL, LLC 8417 001 250,000.00
GRANITE, HARRIET 7365 001 141.20 109.37 28.71
GRANT MANAGEMENT USA 8414 670 595.00
GRANT, SHARON 7795 001 150.00 227.76 150.00
100 164.11
600 150.00
GRAVES & KING LLP 5395 001 474.71 2,636.55 4,806.65 5,476.41 100 413.54 3,074.29
610 1,574.57
660 2,001.93
670 22,603.39 7,880.34
690 4,418.21
208
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
GRAY, DUSTIN 6888 001 800.96 183.00 (16.00) 113.28 48.00 GREAT WESTERN RECREATION LLC 8185 001 574.27
GREEN, NATASHA 7094 001 1,955.64 347.08 1,884.54
GREENLOTS 8037 001 650.00
GREYBAR PRINTING 2470 001 48.48 2,163.19 317.86
610
660 121.22
670 489.35 54.29 116.59
675 259.23
702
703
GROWTH DEVELOPMENT MARKETING 7871 001 115,209.21 65,358.20 660 17,698.00
670 70,161.00
675 67,168.51
GRUNEWALD, JAMES 8383 001 140.95
GULLO,TONYA & HOUSOS, KENNETH 8124 001 708.00
GUZMAN, SUSANA 7288 001 300.00 180.00 105.65 93.62
660 342.16 100.50
670 195.00 103.08
H & L CHARTER CO, INC 6308 001 1,400.00 1,400.00 1,400.00 702
HAAKER EQUIPMENT COMPANY 205 001 7,819.78 8,535.17 91.64 200 34.24 2,963.13
201 1,940.34
660 301.70
670 3,060.49 888.29 26,781.43 647.21
675 10,699.67 300.05 3,758.16 725.26 592.75 (273.13)
702
703
HABITAT FOR HUMANITY 5531 001 80.00
HACH COMPANY 1127 001 14,428.48 1,440.00
HAHN, MICHAEL 7263 001 91.00 1,041.76 80.00
670 16.00
680 250.00 250.00
761 298.00
HALLOCK, DENNIS 6232 670 195.00 270.00 360.00 246.70 191.32 675 172.07
HALVERSON, ROGER 8213 670 300.00
209
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
HAMLIN, MARY 8023 670 524.16
HAMNER, MATTHEW 7620 001 481.25 445.00
670 2,041.45
675 300.00 25.50 12,008.36
HAMPTON, PATRICIA 5391 001 198.02 360.24
702 195.00 180.00 378.02 356.37 157.99
HAPPE, DAVID 7611 001 118.90
670 107.65
HARDING, JOHN & ANN 7002 670 31.23 179.25 2.65
675 16.10
HARDY & HARPER, INC 6817 001 1,562,692.23
670 69,739.32
675 28,298.79
HARGROVE, JOHN 7777 001 250.00 250.00
201 250.00
HARPER, KRIS 4889 670 2,939.12 250.00 337.59
675 274.54 250.00 64.00
HASENPFLUG, RICK 6259 001 139.29 107.45
702 240.92 241.20 178.62 308.59
HATCH, VICTORIA 8446 001 1,600.00
HAWK ANALYTICS, INC 8118 001 4,995.00
HAWK, MARGARET 7434 001 150.00 95.37
660 150.00
670 184.90 143.04
675 0.21
680 150.00
HAWLEY, CAMERON 5553 670 134.20 341.56
675 211.70 25.28
HAZEN AND SAWYER 6977 001 6,836.02 6,917.50 863.44 9,926.90 740.00 660 939.96 55,311.21 3,001.56
670 18,055.02 12,624.42 3,705.35
675 294.33 1,065.90
680 13,204.79
690 8,747.50
702 7,642.50
HDL COREN & CONE 2920 001 4,201.25
670 7,112.50 7,807.50
675 4,445.00
702 3,556.25
210
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
HDL SOFTWARE, LLC 3378 001 3,084.71 2,951.31 2,631.08
HEADLEY, MARTIN 6804 001 195.00 180.00 138.52 297.37
702 135.44 104.01 102.57
HEALY, PATRICK 8440 001 1,500.00
HEAPE, SAMANTHA 8330 001 2,390.50
670 759.50
690 24.50
HEISS, SUZANNA 7987 660 195.00 180.00 95.92
HEMET VALLEY TOOL, INC 7766 660 2,262.18 1,810.44 1,745.55 103.84 HENKE, DAVID 8388 660 2,400.00
HENRICH, ROBERT 7003 660 19.95 27.97
HERC RENTALS INC. 6746 001 6,372.19 1,227.14 7,956.95 7,601.80 660 26,498.38
661 345.62
670 8,640.35
673 6,631.98
HERNANDEZ, CARLA 7557 001 5,941.25
660 1,855.00 4,375.00 126.00 3,430.00
670 946.40
702 189.00
HERRERA, SANDRA 8036 702 195.00 180.00 360.00
HERWIG, CAROL & BRUCE 8372 702 2,400.00
HESLOP, STEVE 8389 702 3,000.00
HI LINE UTILITY SUPPLY 8183 702 3,730.09
HILL CRANE SERVICE, INC 8375 660 11,500.00
HINDERLITER DE LLAMAS & ASSOCIATES 2370 001 8,428.96
100 4,006.40 9,906.59 3,364.97 8,945.60
660 4,800.44
670 2,639.52
675 1,564.55
HIXSON, JOSHUA 8145 001 255.75
100 218.75
HOMAN, LOUIS 7390 001 5,286.00 1,761.41 32.00
100 32.00
670 301.50 150.00 1,364.00
HOME DEPOT #8987 5365 001 14,318.56 1,229.01
100 4,748.61
110 1,217.93
132 386.60
211
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
HOME DEPOT #8987 5365 375 578.86
610 465.41
660 686.11 15,612.32
669
670 576.53 1,205.80
675 3,487.25 3,609.17
678 294.65
680 7,483.59
689
690 778.03
702 1,040.38
703 265.77
704 41.14
705 467.91
761 417.33
810 9,536.28
(blank) 3,013.99 26,687.63 19,994.41 11,849.92 10,320.59 HOPKINS, VICKI 7624 (blank) 195.00 180.00 360.00 266.85 455.31 HORIZONS CONSTRUCTION CO, INT'L 7999 (blank) 142,037.30 396,539.69 HORN, JEFF 7851 (blank) 189.75 352.50 863.51 143.29
HORSMAN, CURTIS 8362 (blank) 2,400.00
HOSEQUICK 7711 (blank) 535.51 691.23 575.25 682.87
HOWLAND, JOHANNE 7500 (blank) 50.00 1,800.00 2,500.00
HUBBURT, KEVIN 8324 (blank) 24.75
HUERTA JR., GILBERT 7697 (blank) 5,751.20 2,275.00 1,444.80 HUNGERLE, HUBERT 7366 (blank) 127.58 104.80 21.48 187.69 20.29 91.26 HUNTER, MICHAEL 8425 (blank) 4,198.00
HYDRO TEK SYSTEMS, INC. 229 (blank) 449.79 838.51 840.30 513.32 344.95 HYDROTEX PARTNERS, LTD 6448 (blank) 2,884.12 2,452.16 2,232.44 2,232.44 3,179.17 2,172.50 HYUNDAI MOTOR FINANCE 7946 (blank) 3,563.57 4,624.59 4,564.59 I.B.E.W. LOCAL 47 1146 (blank) 75,715.67 73,719.69 75,980.48 74,558.02 78,776.53 76,263.99 I.B.E.W. LOCAL 47 (PAC) 4086 (blank) 360.00 360.00 396.00 396.00 520.00 577.00 IBEW LOCAL 47 RETIREE MEDICAL TRUST 5217 (blank) 47,184.05 45,832.59 45,950.40 45,513.01 43,053.69 42,184.98 ICMA 2720 (blank) 400.00 200.00
ICMA RETIREMENT TRUST 457 2297 (blank) 10,248.43 9,551.96 24,751.98 55,539.97 23,289.87 30,304.16 IMEG CORP 7993 (blank) 27,638.43 48,935.07
IMPERIAL SUPPLIES, LLC 7970 (blank) 1,039.31 7,418.83
INDUSTRIAL RUBBER & SUPPLY, LLC 8167 (blank) 896.37
INDUSTRIAL SCIENTIFIC CORP 5357 (blank) 3,281.36
212
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
INFOSEND, INC 6490 (blank) 108,529.81 84,066.03 68,497.08 74,802.11 76,877.70 60,927.07 INLAND KENWORTH (US) INC 8215 (blank)
INLAND WATER WORKS SUPPLY CO. 2274 (blank) 146,161.25 17,183.01 27,984.09 44,143.78 27,894.74 47,909.54 INNER-TITE CORP 3748 (blank) 8,085.57 507.07 21,334.50
INNOVATIVE EMERGENCY EQUIPMENT 7066 (blank) 21,324.00 1,038.86 52,660.68 39,264.24 25,377.23 15,112.54 INNOVATIVE FEDERAL STRATEGIES 6624 (blank) 39,227.97 36,000.00 32,020.64 33,540.04 28,695.06 32,068.84 INNOVYZE, INC. 7779 (blank) 4,095.00 15,210.31 2,815.00 7154 (blank) 2,600.00 1,500.00
INTERNAL REVENUE SERVICE 2484 (blank) 4,014,312.26 4,028,021.03 3,289,594.81 3,164,560.07 2,517,237.11 2,509,050.42 6192 (blank) 18.12 1,583.03
INTERNATIONAL INSTITUTE OF 3463 (blank) 215.00 215.00 225.00 210.00 IPARAMETRICS, LLC 8013 (blank) 41,430.00
IRON MOUNTAIN INFORMATION MGMT, LLC 6816 (blank) 844.20 274.35 2,046.95 5,137.16 5,710.18 6,888.84 ITRON, INC. 2483 (blank) 66,705.00 68,415.30 97,171.13 9,628.50 J & C TRANSMISSION SHOP 7832 (blank) 1,772.47 2,920.00 75.00 J & R CONCRETE PRODUCTS, INC. 2740 (blank) 3,820.17 2,514.89 4,042.25 J B BOSTICK COMPANY, INC 8157 (blank) 59,999.94
J. G. TUCKER & SON INC 5857 (blank) 611.72
J.P. NELSON & SONS CONSTRUCTION INC 6354 (blank) 5,190.00 2,510.00 4,450.00 JACKSON, JENNIFER 7746 (blank) 273.60 492.17
JACKSON, JOHN H. 7670 (blank) 609.00 294.00 392.00
JACOBS, TISHA L 6461 (blank) 118.27 1,691.50 543.16 250.20 272.67 JACQUES, JANINE 8122 (blank) 144.00
JAUREGUI, ROBERTO 7122 (blank) 3,831.44 530.50 4,327.25 2,358.00 2,367.11 645.00 JAVOR, GEORG & SHIRLEY 7597 (blank) 6.55 207.18 261.84 38.56 JEWS, NICOLE 8232 (blank) 596.00 222.12
JIMENEZ, LINDA 7040 (blank) 4,386.42 4,166.89 4,012.00 3,243.65 692.00 192.00 JMAR ENVIRONMENTAL INC 8426 (blank)
JNE POLYGRAPH LLC 8039 (blank) 7,110.00 5,530.00 4,345.00 JOE A GONSALVES & SON 5701 (blank) 27,500.00 3,000.00
JOHN C CHOE, DDS INC 8454 (blank) 10,000.00
JOHNSON, CHERIE 8154 (blank) 300.00
JOHNSON, EVELYN 8379 (blank) 287.50
JOHNSON, VIVETTE 7929 (blank) 195.00 180.00 180.00
JOHNSON, WILLIAM 8341 (blank) 2,128.00
JON'S FLAGS & POLES, INC 7776 (blank) 777.57 702.20 920.72 182.16 JORDAN, KIANA 8210 (blank) 50.10
JORDON, TIFFANY 7170 (blank) 175.85
JORGENSON LOCKERS 8300 (blank)
213
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
JOSEPH MCKAY TTEE 8419 (blank) 875,000.00
KAISER FOUNDATION HEALTH 842 (blank) 516,230.85 485,163.83 464,852.78 458,570.51 492,459.53 391,939.93 KAKISH, BISHARA 8195 (blank) 195.00 180.00
KEITH KILMER 7884 (blank) 15,409.69 11,029.38 36,958.64 3,948.98 KELLY, PATRICK 5930 (blank) 38.25 12.75 25.50 124.00 32.00 2,413.70 KEMIRA WATER SOLUTIONS INC 5794 (blank) 14,190.19 5,507.83 7,129.10 7,169.62 3,372.15 15,536.05 KEN GRODY FORD REDLANDS 7850 (blank) 31,080.09 27,177.53 15,817.20 2,945.69 KHAN PROPERTIES AND HOLDINGS, LLC 7142 (blank) 258,486.04 59,469.10 102,146.83 139,806.21 73,095.54 KIMLEY-HORN AND ASSOCIATES, INC 8101 (blank) 4,999.00
KNIGHT, ADRIENNE 8422 (blank) 504.00
KOBES, JOHN & ROSEMARIE 7595 (blank) 159.14 89.56 77.68 13.23 KOLLER, MARIE 7103 (blank) 274.80 354.30 280.67 275.55 234.57 284.91 KOR-IT INC 8377 (blank) 6,816.30
KOSMONT & ASSOCIATES, INC 5781 (blank) 14,107.60 70,693.24 KUSTOM SIGNALS, INC 4074 (blank) 339.25 8,068.30 3,754.70 621.37 KV'S FLOORING 7709 (blank) 72.13 3,532.08
L.O.LYNCH QUALITY WELLS & PUMPS INC 7399 (blank) 167,471.14 297,109.20 10,333.60 LA MICHOCANA ICE CREAM PARLORS INC 8455 (blank) 10,000.00 LAM, ANGIE 6778 (blank) 673.50 941.96 112.00 277.98
LANCE, SOLL & LUNGHARD, LLP 4386 (blank) 60,254.00 58,498.00 55,346.00 36,465.00 LANGUAGE TESTING INTERNATIONAL 8141 (blank) 189.00
LARA, TORIBIO 6856 (blank) 195.00 180.00 360.00 344.11 336.02 323.71 LASKO, ROBERT 7259 (blank) 250.00 33.28
LAURA'S CUSTOM EMBROIDERY 8050 (blank)
LAWNSCAPE SYSTEMS, INC 8162 (blank) 8,028.00 2,995.00
LAWRENCE DOORS 7535 (blank) 4,320.52
LAYNE CHRISTENSEN COMPANY 1618 (blank) 117,216.09 30,692.30 LEAC 8148 (blank) 240.00
LEADSONLINE, LLC. 8011 (blank) 3,080.00
LEAGUE OF CA CITIES-RIVERSIDE DIV 2426 (blank) 560.00 120.00 LEE'S AUTO BODY 1193 (blank) 31,272.97 7,678.25 12,972.52 5,012.73 LEGACY EXCAVATING INC 8314 (blank) 9,400.00
LESLIE'S SWIMMING POOL SUPPLIES INC 736 (blank) 2,482.82 2,180.76 5,664.92 4,952.76 4,741.99 7,684.07 LEVEL II, INC 1670 (blank) 25,251.00 24,174.00 26,872.50 27,412.17 26,635.70 LEXISNEXIS RISK SOLUTIONS 6618 (blank) 8,241.60 8,238.71 8,045.57 8,027.74 7,528.70 7,696.38 LEYVA, RALPH 8397 (blank) 144.43
LIEBERT CASSIDY WHITMORE 4249 (blank) 137,820.84 74,174.42 249,938.50 9,575.15 4,905.00 17,287.00 LIFT TO RISE 8239 (blank) 1,355.59
LIGHTS CAMERA PHOTO BOOTH LLC 8400 (blank) 796.05
214
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
LIV ABOVE LIFE'S EXPECTATIONS 8423 (blank) 1,045.00
LIVINGSTON, TODD 7873 (blank) 247.40 204.74
LOADER, MICHAEL 3132 (blank) 4,012.00 38.95 0.00 20.00
LOCKLIN, SANDRA 7200 (blank) 0.00 180.00 324.32 215.92 215.92 215.92 LOERA, JACK 6395 (blank) 1,203.82 250.25 59.50 19.50
LOFTIS, MILDRED 6345 (blank) 195.00 180.00 350.76 240.95 243.88 257.99 LOGAN, KIERAN 4803 (blank) 120.67 93.99 147.40 96.00
LOPEZ, ALFONSO 7939 (blank) 242.00 250.00 164.80
LOPEZ, MARISOL 8279 (blank) 179.89
LOS ANGELES COUNTY AUDITOR CONTROL 7988 (blank) 4,840.00 21,068.00 LOS ANGELES TRUCK CENTERS 3163 (blank) 2,829.84 1,232.04 131,313.44 63.52 LOS DOS GALLOS FOODS INC 8453 (blank) 10,000.00
LOZANO SMITH LLP 7550 (blank) 45,466.40 8,449.50 17,406.62 69,742.13 8,202.87 LUGRAIN, VALERIE 8476 (blank) 1,008.00
LYNCH, MIKE 5097 (blank) 202.11 250.00 202.00 (16.00) 618.00 M BREY ELECTRIC, INC 6893 (blank) 29,854.47 6,237.41 825.99 12,591.41 MACDONALD, DOUGLAS 7119 (blank) 195.00 420.00 116.46 232.57 160.39 101.64 MACFARLANE, DUNCAN 8363 (blank) 2,400.00
MACIAS, RUBEN 6813 (blank) 184.97 1,001.81 96.00
MACIEL, JOSE 6330 (blank) 195.00 300.00 301.26 217.18 189.47 157.96 MADRIGAL CHAVES, SERGIO 7247 (blank) 607.00 75.00 355.00 380.00 205.00 615.00 MARIACHI COACHELLA 8326 (blank) 3,000.00
MARIN, DENIS 8441 (blank) 1,200.00
MARIPOSA ECO CONSULTING, INC 7808 (blank) 9,375.00 960.00 10,000.00 MARIPOSA LANDSCAPES, INC 8055 (blank) 180,257.00 69,211.44 MARTIN, REGINA 7367 (blank) 199.18 202.76 248.85 358.80 218.17 155.03 MARTIN, VALERIA 7043 (blank) 3,483.42 250.00 300.00 4,000.00 4,348.00 MARTINEZ, MATTHEW 6889 (blank) 250.00 250.00 348.00 64.00 MASCORRO, LILIANA 6926 (blank) 1,292.28 64.06 653.60 415.90 1,648.11 MASSEY, CHARLES 8177 (blank) 1,200.00
MASTEN, STAR 7104 (blank) 195.00 210.00 180.00 136.58 141.81 142.24 MASTERLINE CO, INC 8395 (blank) 5,100.00
MATICH CORPORATION 1068 (blank) 843,644.33
MATSON, PATRICIA 8194 (blank) 195.00 270.00
MAUREEN KANE & ASSOCIATES 8283 (blank) 1,500.00
MAYA, MARIA 8196 (blank) 195.00 330.00
MBC MATTRESS COMPANY 7336 (blank) 2,782.65
MC ARRON, MARIE 8199 (blank) 800.00
MC ARRON, SUSAN 7962 (blank) 195.00 180.00 94.98
215
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
MC AVOY & MARKHAM 287 (blank) 11,842.88 34,578.73 515,396.95 102,665.71 161,789.99 615,104.83 MC CALL'S METER SALES 1757 (blank) 2,733.88 1,190.50 10,041.17 7,647.39 1,944.25 MCC EQUIPMENT RENTALS, INC 5956 (blank) 1,408,304.03
MCCLUNE, DEVIN 6890 (blank) 250.00 348.00 112.00
MCCLURG, BRUCE 8475 (blank) 2,400.00
MCCOY-TORRES, LYNETTE 1072 (blank) 470.40 119.70
MCFARLAND, DARLENE 7489 (blank) 195.00 180.00 263.96 221.83 456.91 MCGEOUGH, ROBERT 8125 (blank) 1,200.00
MCKIM & CREED INC 8318 (blank) 29,732.00
MCLAUGHLIN, LEEANN 7593 (blank) 117.71 122.62 20.11 16.95 MCNEESE-SMITH, BILL 6439 (blank) 104.34 101.75 123.99 39.12 2,000.00 MDS CONSULTING 7986 (blank) 672.00 2,688.00
MEADOWS, FRANK 7492 (blank) 195.00 180.00 286.63 620.09 MEEKS, MARLENE 8334 (blank) 1,200.00
MEGATRONICS INTERNATIONAL CORP 4043 (blank) 2,557.00 2,977.00 2,772.00 2,557.00 MEINICKE, ALAN 6697 (blank) 208.05 227.88 166.16
MENDOZA, ESTEVAN 8374 (blank) 336.00
MENDOZA, JUAN 7592 (blank) 74.18 182.02 16.44
MENDOZA, SAMUEL 8340 (blank) 401.05
MERCER, SUSAN 8178 (blank) 900.00
MERCFUEL, INC 7980 (blank) 33,861.56 48,704.39
MERGENS, MADELYNE 8329 (blank) 210.00
MERLIN JOHNSON CONSTRUCTION, INC 3577 (blank) 93,452.33 33,076.71 30,400.58 19,404.54 2,304.00 4,016.00 MEYERS FOZI &DWORK LLP 8142 (blank) 5,859.00
MEZA, TOMMY & GLORIA 7126 (blank) 405.00 180.00 301.87 196.44 MGT OF AMERICA CONSULTING, LLC 7693 (blank) 13,640.00
MICATU, INC 8482 (blank) 14,325.00
MICHAEL BAKER INTERNATIONAL, INC 7379 (blank) 122,579.50 6,000.00 751.09 84,126.62 27,483.61 MICHALEC, MARY 7446 (blank) 195.00 180.00 119.33 195.44 333.67 MIDDLETON, SHARON 7458 (blank) 195.00 180.00 180.00 176.68 194.72 MIKE ROQUET CONSTRUCTION, INC. 8020 (blank) 7,477.00 20,843.00 MIKESELL, JEREMY 8075 (blank) 612.00 55.00
MILLER, LARRY & BARBARA 6262 (blank) 213.54 212.84 215.44 289.31 146.98 191.40 MILLER, NINA 6344 (blank) 195.00 180.00 324.32 208.40 215.92 215.92 MILLER, THOMAS 7416 (blank) 300.00 183.40 80.64 429.28
MILSOFT UTILITY SOLUTIONS, INC 7548 (blank) 25,813.00 11,200.00 5,200.00 7,533.33 16,700.00 MINJARES, JUAN 8351 (blank) 503.17
MISC VENDOR 99001 (blank) 58,399.23 80,575.63 26,510.11 73,545.27 71,609.27 225,230.29 MITCHELL, BLAKE 8466 (blank) 202.25
216
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
MITCHELL, JUDITH 8245 (blank) 2,400.00
MITOFF, ROBERT 8179 (blank) 3,000.00
MITSUBISHI ELECTRIC & ELECTRONICS 6402 (blank) 2,970.00 2,844.72 2,788.92 2,734.20 2,680.56 MJ CONSULTING 8149 (blank) 27,125.00
MOLINA, SALINE 7368 (blank) 7.16 36.25 194.02 249.11 159.64 305.02 MONARCH 8354 (blank) 7,687.50
MONTAGUE, RICHARD 8461 (blank) 1,200.00
MONTES, NATHAN 8136 (blank) 4,358.25 124.00
MOODY, TERRY & SANDRA 6440 (blank) 155.06 70.07 50.72 184.92 MOORE, DAVID 8447 (blank) 1,200.00
MORALES, RENE 7174 (blank) 70.83 96.42 2.90 13.40
MORAN TRAVISHONIQUIA L 8401 (blank) 3.50
MORENO, ANGELA 6741 (blank) 195.00 180.00 180.00 266.90 133.48 51.02 MORENO, JOSE 6693 (blank) 195.00 180.00 322.67 106.47 333.66 MORGAN, AMANDA 7329 (blank) 39.43 226.20 111.93
MORGAN, DEIDRA J 7406 (blank) 980.00 686.00 1,188.25 1,302.88 311.50 MORONGO BAND OF MISSION INDIANS 5247 (blank) 600.00 3,745.00 8,260.00 MORRIS, CARL 5687 (blank) 207.00 250.00 250.00
MORRISSEY, BRIAN 7175 (blank) 204.83 221.41 198.87 318.92 58.84 91.70 MOTOROLA SOLUTIONS, INC. 1250 (blank) 20,393.33 18,890.42 115,203.36 120,915.67 89,422.66 123,237.83 MSDSONLINE, INC 7539 (blank) 3,599.00 3,299.00 3,299.00 4,998.00 MUNICIPAL CODE CORPORATION 6013 (blank) 5,688.00 6,406.40 3,595.66 6,913.73 4,784.67 6,941.39 MUNICIPAL EMERGENCY SERVICES INC 8049 (blank) 8,939.22
MUNOZ, JUANITA 4653 (blank) 16.00
MUNOZ, MARIBEL 6370 (blank) 368.68 250.00 300.00
MUNOZ, RENE 7564 (blank) 906.75 415.50 3,831.50 501.25 20.00 MY COI LLC 8322 (blank) 12,600.00
MYERING, NEAL 8301 (blank) 195.00
MYERS & SONS HI-WAY SAFETY INC. 3909 (blank) 5,016.50 5,556.18 3,317.55 14,632.98 MYERS POWER PRODUCTS, INC 5604 (blank) 176,560.23 41,526.21 722,513.97 N2W ENGINEERING, INC 8001 (blank) 13,390.00 4,892.00
NAASZ, CALEB 6827 (blank) 148.00 205.00 1,122.01
NAPA AUTO PARTS 7805 (blank) 244.31 160.40 1,038.29 484.19 NATIONAL ARBOR DAY FOUNDATION 8047 (blank) 11,000.00
NATIONAL BUSINESS FURNITURE, LLC 7978 (blank) 3,667.30
NATIONAL RECREATION & PARK ASSOC 1986 (blank) 175.00 175.00 175.00 175.00 NATIONAL RESTROOM TRAILERS 7968 (blank) 52,279.25 55,334.00 NATIONWIDE RETIREMENT SOLUTIONS 2301 (blank) 148,774.70 176,305.16 142,781.16 140,736.48 119,253.97 73,834.40 NAUMANN HOBBS MATERIAL HANDLING 7347 (blank) 7,594.57 373.15 3,436.99 492.98 3,048.35 217
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
NAUS, ROBERT 7778 (blank) 88.18 94.62
NETHERTON, CAROL & MORRIS 6558 (blank) 204.97 229.22 220.40 254.09 6.18 NEW IMAGE AUTO BODY 8427 (blank) 13,867.33
NEWSDATA LLC 6360 (blank) 760.00 730.00 720.00 700.00 650.00 650.00 NEXOM INC 7989 (blank) 18,334.00 18,333.00
NEXTREQUEST 7519 (blank) 6,366.94 6,063.75 5,775.00 6,325.00 4,500.00 NICE, JAMES 7865 (blank) 142.27 214.74 217.94 259.32
NIETO, FRANCISCO 7563 (blank) 587.50 3,171.68 1,546.25 130.25 3,553.61 NIGP 8460 (blank) 385.00
NOBEL SYSTEMS, INC 5153 (blank) 161,800.00 71,800.00 68,400.00 74,600.00 32,790.00 31,330.00 NOLLETTE, BRADY 8225 (blank) 173.50 25.50
NOTTINGHAM, MICHAEL 7032 (blank) 215.25 12.75 88.50 3,152.70 32.00 1,745.00 OAK VALLEY ANIMAL HOSPITAL 8198 (blank) 783.00
O'CONNELL, DONNA 7551 (blank) 355.00 180.00 198.12 285.47 OFFICE DEPOT 2460 (blank) 601.18 5,450.55 3,432.88 12,784.40 9,068.62 26,340.49 OLIN CORPORATION 6226 (blank) 28,147.06 14,013.21 16,613.84 15,369.94 15,291.00 11,028.51 OMNI PRO, INC 7925 (blank) 8,568.99
ON TRAC 4587 (blank) 28.01 82.13 194.96 363.45 356.74
ONESOURCE DISTRIBUTORS 5076 (blank) 1,935,699.92 1,195,007.66 164,380.91 129,202.73 18,641.29 150,292.01 ONLINE UTILITY EXCHANGE 7435 (blank) 4,061.33 5,019.86 2,699.26 1,726.38 1,337.16 ONTARIO HYUNDAI 7904 (blank) 23,860.34
ONTARIO REFRIGERATION SERVICE INC 8412 (blank) 0.00
ONTIVEROS, CONSUELO & PEDRO 6725 (blank) 195.00 360.00 180.00 195.34 215.61 O'REILLY AUTO PARTS 4076 (blank) 291.65 816.95 4,862.93 3,300.45 6,333.03 880.92 ORELLANA, GLADYS 8077 (blank) 105.00
ORONA, DIANE 7292 (blank) 195.00 230.00 157.52 466.40 60.00 OROSZ, FRANK 8364 (blank) 1,200.00
ORTEGA, JEANNA 8315 (blank) 90.00
ORTEGA, SALVADOR 6834 (blank) 183.24 186.66 177.42 205.71 13.67 48.81 P&P UNIFORMS 6764 (blank) 2,917.70 1,458.95 2,481.69 14,238.44 5,058.67 5,403.36 PACIFIC ALARM SERVICE 1277 (blank) 16,289.00 15,643.56 14,468.52 14,109.88 PACIFIC SWEEPING 7924 (blank) 50,745.25 35,762.78
PACKHAM & TOOMEY, INC 7787 (blank) 4,181.24 5,859.87 3,115.00 2,700.63 PAGLIA, JOAN 6708 (blank) 53.31 111.19 173.95 90.48
PALENCIA, JUSTIN 8467 (blank) 608.25
PALLET PBC 7908 (blank) 777.98
PALMER, LAUREEN 8473 (blank) 3,000.00
PAPAYA BAY THAI CUISINE 8416 (blank) 10,000.00
PAPER RECYCLING & SHREDDING 8143 (blank) 315.00
218
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
PARKER, JEFF 7812 (blank) 26.45
PARKHOUSE TIRE, INC. 2487 (blank) 41,209.54 44,397.96 33,926.76 41,192.88 28,235.54 28,624.19 PARLET'S JEWELRY & LOAN 7377 (blank) 97.44 134.40 62.72 118.44 62.64 PARS 5191 (blank) 8,803.05 9,780.32 5,680.72 16,862.41 15,855.29 13,114.23 PARTS AUTHORITY 7789 (blank) 26,357.71 15,601.62 18,297.39 8,644.05 PASAROW, STEVE 6265 (blank) 33.36 142.57 181.52 33.41
PASS AUTO CENTER 6852 (blank) 22,234.90 2,521.91 20,982.34 PATINO, JORGE 8094 (blank) 195.00 180.00
PATTON, CAROLINE 8138 (blank) 350.67 191.00
PAULDING, LINDA 8121 (blank) 35.00
PAYPRO ADMINISTRATORS 5752 (blank) 1,401.00 8,035.28 1,143.00 1,516.00 1,352.00 1,382.00 PEABODY ENGINEERING 5503 (blank)
PERMA TRESS HAIR SALON 8405 (blank) 10,000.00
PERRY, JACOB 8246 (blank) 84.00
PETDATA, INC 8093 (blank) 20.95
PETRUCCI, TERESA 8111 (blank) 195.00 180.00
PETTY CASH CUSTODIAN - CITY YARDS 870 (blank) 145.87
PETTY CASH CUSTODIAN - FINANCE 2507 (blank) 58.32 79.54 129.06 264.62 144.72 PETTY CASH CUSTODIAN - POLICE 2430 (blank) 114.00 54.79 40.80 229.55 694.08 92.96 PETTY CASH CUSTODIAN-COMM SVCS 1974 (blank) 50.80 73.31 83.28 60.94 294.56 337.70 PETTY CASH CUSTODIAN-SR CENTER 3015 (blank) 68.84 83.33 242.80 243.39 268.18 PHELPS, ROBERT 7370 (blank) 206.29 210.49 199.65 261.15 56.51 79.61 PI MANUFACTURING CORP. 6006 (blank) 0.00 88.95 828.08 125.82 PITTMAN, DAVID 7506 (blank) 195.00 240.00 180.00 360.00 163.29 PLATT, JEFFREY 8481 (blank) 59.21
PLAYHOUSE BOWL ASSOCIATION, INC. 3560 (blank) 12,500.00 12,500.00 12,500.00 12,500.00 12,500.00 PLUMBERS DEPOT INC 5043 (blank) 1,738.26
PMAM CORPORATION 8184 (blank) 3,000.00
POLAR KING INTERNATIONAL INC 8266 (blank) 20,145.54
POLLARDWATER 8212 (blank) 266.48
POLY-CORR INDUSTRIES 6976 (blank) 1,023.63
POULTER, HANNAH 8226 (blank) 1,258.50 12.75
POWER MONITORS, INC 6636 (blank)
POWERDMS, INC 8368 (blank) 4,100.00
PRATT, EDWARD 6875 (blank) 300.00 342.22 198.02 194.22 191.57 PRATT, FRANCIS & JUDITH 6266 (blank) 210.82 216.98 210.18 226.43 77.05 109.71 PRECISION AUTO SERVICE 8407 (blank) 10,000.00
PRECISION MATERIAL HANDLING 8254 (blank) 3,600.00
PRECISION MATERIAL HANDLING, INC. 7338 (blank) 10,000.00 2,008.90 219
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
PRE-PAID LEGAL SERVICES, INC 4411 (blank) 2,943.02 1,587.42 1,820.52 1,964.07 2,576.92 3,153.15 PRESS-ENTERPRISE, THE 1295 (blank) 745.90 944.54 1,085.20 2,882.16 7,900.46 8,577.55 PRIME SYSTEMS INDUSTRIAL 5825 (blank) 9,000.00 28,000.00 5,228.81 PRO-CAST PRODUCTS, INC 8116 (blank) 34,203.46
PROFORMA EXPRESS GRAPHICS 6193 (blank) 1,367.76 1,161.63 1,141.84 1,163.03 PROJECT ENERGY SAVERS 8107 (blank) 5,690.30 5,688.66
PROMO DIRECT 7729 (blank) 1,179.05 3,067.83
PRO-MOTORS COLLISION REPAIR 7193 (blank) 9,506.31 4,944.04 982.77 6,317.21 PRO-RISE GARAGE DOOR CO 5565 (blank) 1,425.00 1,235.00 850.00 PRO-VISION, INC 7204 (blank) 45,415.79 589.02 1,126.32
PRUDENTIAL OVERALL SUPPLY 858 (blank) 346.10 373.85 511.10 11,621.95 15,186.25 15,685.81 PRUITT, CARMEN 8293 (blank) 195.00
PUBLIC AGENCY RETIREMENT SERVICES 5242 (blank) 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 2,100.00 PUBLIC ENTITY RISK MANAGEMENT 978 (blank) 3,657,864.85 2,896,005.00 2,179,071.00 1,807,704.00 1,659,715.00 1,467,590.00 PUBLIC SECTOR PERSONNEL CONSULTANTS 7124 (blank) 20,000.00 PULIDO, ANGELINA 7843 (blank) 195.00 180.00 180.00
PULVER, JODEANE V 8168 (blank) 752.50 80.50
PYRO SPECTACULARS, INC 3111 (blank) 15,000.00 14,000.00 QT PETROLEUM ON DEMAND 6855 (blank) 945.00 13,295.00 1,095.00 1,245.00 995.00 QUADE, SARAH 8392 (blank) 13.50
QUADIENT LEASING USA, INC 6694 (blank) 2,086.64 1,043.32 1,564.98 2,092.26 1,573.41 1,573.41 QUADIENT POSTAGE FUNDING 8211 (blank) 10,000.00 5,998.65 QUALITY FENCE CO. INC 8240 (blank) 3,640.00
QUINN COMPANY 7271 (blank) 122,343.78 4,067.26 20,920.83 4,241.91 19,885.15 89.66 QUINONES, VERONICA 8432 (blank) 1,600.00
QUINTE PLASTICS, LTD 6567 (blank) 438.00
R.F. MACDONALD CO 6655 (blank) 1,087.18 5,331.57 3,693.39 R3 CONSULTING GROUP 7688 (blank) 14,722.50 23,956.25 30,686.25 RACEWAY FORD INC 4759 (blank) 4,646.11 3,125.87 14,881.86 RADIAN RESEARCH 5991 (blank) 79,902.92
RAILROAD MANAGEMENT CO, LLC 4536 (blank) 1,285.91 1,191.76 1,157.05 1,123.35 1,090.63 1,058.86 RAMIREZ ARIAS, JUAN 7205 (blank) 143.00
RAMSEY, CHRISTOPHER 8237 (blank) 1,200.00
RANCHO PASEO MEDICAL GROUP 4395 (blank) 500.00 1,590.00 75.00 300.00 875.00 RANGEL, JACK 7866 (blank) 8.43 92.00
RANGEL, SHAWN & TAMMIE 7177 (blank) 212.95 15.75
RDO EQUIPMENT CO 444 (blank) 960.37 1,203.81 2,528.09 3,990.95 4,829.72 2,362.46 REAVIS CODE UTILITY SOLUTIONS, LLC 7648 (blank) 500.00 16,250.00 RECORD GAZETTE, THE 1555 (blank) 17,151.40 15,742.19 11,489.38 11,268.60 9,903.30 5,942.44 220
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
RECYCLIST 7845 (blank) 1,000.00 5,000.00
REESE, ROBERT & ANN 8130 (blank) 900.00
REGIONAL GOVERNMENT SERVICES AUTH. 8221 (blank) 25,843.75 RENE'S AQUATICS 1366 (blank) 1,750.00
RESOURCEX 8084 (blank) 25,000.00
REZENDES, DILLON 8243 (blank) 141.00 12.75
RHODES, NATHAN 8105 (blank) 243.00
RICHARDS WATSON GERSHON 7337 (blank) 639,707.01 404,126.48 531,854.01 586,295.26 509,920.97 253,476.35 RICHARDS, CAROLINE 8197 (blank) 800.00
RICHARDS, LORENA 7396 (blank) 195.00 180.00 322.60 298.37 284.98 178.40 RINALDI, LORETTA 5424 (blank) 195.00 180.00 68.78 140.28 132.26 65.91 RINCON CONSULTANTS, INC. 8003 (blank) 8,233.50 51,165.00 29,439.50 RIOS, BERTA 6571 (blank) 195.00 180.00 248.42 65.41 71.00 165.55 RIV. CO. CLERK RECORDER 1327 (blank) 150.00 7,181.00 3,665.25 926.50 3,909.25 RIV. CO. DEPT OF ENVIRONMENTAL 3097 (blank) 912.07 1,417.42 366.08 279.00 139.50 148.07 RIV. CO. DIV. OF WEIGHTS & MEASURES 1612 (blank) 125.20 RIV. CO. FIRE DEPARTMENT 1643 (blank) 2,543,592.28 1,608,075.18 2,233,542.14 1,606,799.75 1,597,448.23 1,624,978.54 RIV. CO. FLOOD CONTROL 1321 (blank) 99,154.00 9,436.00 7,790.72 35,592.00 RIV. CO. HEALTH SVCS AGENCY 2526 (blank) 3,548.00 3,040.00 3,155.00 3,429.00 3,309.20 3,029.00 RIV. CO. REGISTRAR OF VOTER 3786 (blank) 19,784.50
RIV. CO. SHERIFF'S DEPARTMENT 1642 (blank) 32,233.00 31,125.00 31,044.00 31,282.00 31,068.00 30,834.00 RIV. CO. TLMA ADMINISTRATION 1329 (blank) 306.00 455.00 RIVCO EMD 8335 (blank) 33,750.00
RIVERA, KATHLEEN 7529 (blank) 195.00 180.00 125.17 80.38 114.78 RIVERSIDE COUNTY SHERIFF DEPARTMENT 1332 (blank) 37,823.84 RIVERSIDE COUNTY SHERIFF-PSEC 2938 (blank) 45,738.75 34,974.94 39,157.96 22,720.00 11,641.24 RIVERSIDE POLICE DEPARTMENT 3455 (blank) 880.00
RIVERSIDE PUBLIC UTILITIES 4433 (blank) 16,552,314.31 14,102,539.05 12,553,879.87 12,098,211.55 14,109,515.91 11,239,310.11 RIVERSIDE UNIVERSITY HEALTH SYSTEM 7998 (blank) 1,200.00 2,400.00 3,600.00 RIVERSIDE, COUNTY OF 1317 (blank) 3,568.00 3,645.20 4,034.10 5,764.70 10,593.70 3,812.10 1319 (blank) 8,489.49 7,165.73 7,266.66 7,659.02 6,359.59 6,308.11 ROBBINS, CLIFFORD & NANCY 8202 (blank) 1,200.00
ROBERT HALF INTERNATIONAL 5151 (blank) 125,539.84
ROBINSON, BRANDON A 6532 (blank) 564.58 76.20 472.46 642.05 357.25 ROBINSON, CLARK 8365 (blank) 1,500.00
ROBLEE, DAVID 7394 (blank) 250.00 2,217.19 4,000.00 2,480.77 316.00 ROBLES, DIONA FLEMING 6416 (blank) 300.00 1,015.99
ROBLES, ISRAEL 7371 (blank) 145.31 161.54 187.63 32.80
ROBLES, LOURDES 8444 (blank) 50.72
221
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
ROCKWELL ENGINEERING & EQUIPMENT 8204 (blank) 36,388.09 ROCKWELL, AMBER 6071 (blank) 487.00 570.33 839.04 1,059.24 4,500.00 RODRIGUEZ, MARINA 8207 (blank) 1,800.00
ROEBUCK, ALYSSA 8086 (blank) 918.00 89.25
ROMAN, ANDREA 7372 (blank) 143.79 79.05 61.38 163.50 50.72 110.84 ROMO PLANNING GROUP, INC. 6122 (blank) 68,520.00 210,902.50 140,543.80 67,071.00 228,960.00 84,400.00 RON TURLEY ASSOCIATES INC 1341 (blank) 5,068.80 4,608.00 4,965.12 8,489.39 RON'S BEE SERVICE 6645 (blank) 1,900.00 150.00 800.00 2,150.00 1,600.00 ROOT, GARY & JUDITH 6267 (blank) 161.29 185.76 181.31 194.56 31.94 ROQUET CONSTRUCTION INC 7277 (blank) 24,500.00 2,780.00 ROSADO, HERIBERTO 7373 (blank) 236.61 87.74 152.93 97.44 ROTE, RICHARD 8390 (blank) 2,400.00
ROW TRAFFIC SAFETY, INC 6730 (blank) 10,368.71 4,375.79 4,282.36 ROWLAND, JORDAN 8169 (blank) 302.00 225.00
ROWLEY, KATHLEEN 7590 (blank) 66.41 55.31
ROYAL WHOLESALE ELECTRIC 5894 (blank) 8,958.18 14,849.70 17,014.51 18,098.70 RSG, INC 8091 (blank)
RUBIO, RAMON 6289 (blank) 115.75
RUBIO, SERGIO 7983 (blank) 209.98 300.00
RUELAS, ELIAS 7006 (blank) 195.00 180.00 180.00 180.00 68.31 135.32 RUFFIN, STEPHEN 6268 (blank) 228.55 243.30 227.29 326.86 58.59 85.61 RUGENSTEIN, CHARLES 7374 (blank) 148.66 175.85 214.53 62.29 RUNYON SURFACE PREP CO. LLC 8193 (blank)
RUSH, ADAM 7631 (blank) 411.92 129.30 156.64
RWC GROUP 8456 (blank) 3,768.77
SAFARI, PATRICK 8448 (blank) 297.00
SAFETY NETWORK TRAFFIC SIGNS, INC 8104 (blank) 3,381.32 1,498.80 SAMPSON, LAURIE 7113 (blank) 1,183.43 295.24 27.99 84.00 1,118.45 SAN BERNARDINO CO TREASURER 3762 (blank) 1,579.32 1,536.54 1,501.28 1,144.88 SAN BERNARDINO CO. FLEET MGMT 8217 (blank) 9,000.00
SAN BERNARDINO PUBLIC EMPLOYEES 5998 (blank) 17,673.02 16,303.15 14,240.91 12,122.70 9,915.43 7,326.40 SAN GORGONIO MEMORIAL HOSPITAL 1353 (blank) 1,393.41 60.00 4,118.34 SAN GORGONIO PASS ROTARY CLUB 3032 (blank) (66.00) 50.00 50.00 SAN GORGONIO PASS WATER AGENCY 3125 (blank) 13,965.00 23,940.00 49,875.00 69,740.00 196,857.00 SANCHEZ, ALBERTO 8024 (blank) 773.36
SANDERS, ROBERT 5392 (blank) 195.00 300.00 360.00 342.16 317.27 305.17 SANDHU, AMRITPAL 8227 (blank) 98.50 89.25
SANDOVAL, ANA 5146 (blank) 250.00 4,000.00 4,151.25 300.00 244.75 SANTA ANA WATERSHED PROJ AUTHORITY 6965 (blank) 24,583.00 23,283.00 15,308.00 16,796.00 13,712.00 14,019.00 222
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
SANTANA, GRACE 8113 (blank) 159.20
SATEC, INC 7740 (blank)
SATELLITE PHONE STORE 7156 (blank) 2,454.70 2,565.45 2,509.65 1,945.92 2,509.53 8235 (blank) 2,771.55
SAYESKI, CHRISTOPHER 7323 (blank) 108.50 108.45 216.72 5,152.00 36.00 SC FUELS 7727 (blank) 372,609.80 338,086.42 239,547.68 218,795.94 SCA OF CA, LLC 8231 (blank) 85,137.00 6,390.00
SCCI, INC DBA 5336 (blank) 4,570.00 3,250.00 4,250.00 5,355.00 3,500.00 3,600.00 SCHLENSKER, PETER & DEBORAH 6133 (blank) 2,170.00
SCHOEN, BERNICE 8347 (blank) 2,400.00
SCHULZE, DOUG 7501 (blank) 79.96 300.00 1,767.23 5,750.00 SEAFOSS, RICHARD 8127 (blank) 900.00
SEDERSTROM, ROBERT D 8358 (blank) 1,200.00
SERRANO INTERPRETING 8171 (blank) 425.00
SERRANO, DIANA 7705 (blank) 457.25 135.00 250.00 850.00 SERRANO, JEFF 7589 (blank) 85.08 102.51 167.48 268.96 287.03 SGP DESIGN AND PRINT 5901 (blank) 12,496.07 4,402.31 5,641.58 2,852.51 1,331.82 1,873.42 SHAIDNAGLE, ALEXIS 7756 (blank) 712.42 1,500.00
SHEARER, GARY R 8182 (blank) 274.76
SHELDON, STANLEY 8348 (blank) 800.00
SHERMAN, JANET 8180 (blank) 1,800.00
SHRED-IT USA, LLC 6993 (blank) 3,672.59 1,759.26 1,866.43 3,357.58 1,914.45 2,178.00 SHUBIN, DEBORAH 1363 (blank) 250.00 250.00 192.00 390.00 SIBOLE, KOLEEN 7876 (blank) 175.52 50.87
SIEMENS INDUSTRY, INC 6611 (blank) 630.00 25,737.79 16,274.27 15,032.52 13,641.06 SIEMENS MOBILITY INC 8120 (blank) 1,484.10 23,454.88
SIGNATURE PUBLIC FUNDING CORP 8359 (blank) 195,949.81
SIN, KEVIN 7429 (blank) 264.96 204.97 300.00
SIQUEIROS, JUANA 8415 (blank) 32.50
SIRCHIE ACQUISTION CO LLC 3716 (blank) 342.33 109.48 1,012.47 422.98 611.06 SITEONE LANDSCAPE SUPPLY 7095 (blank) 4,385.45 5,335.85 12,288.14 10,079.54 6,239.27 7,958.69 SKILLS, INC 7470 (blank) 6,814.02 4,160.00 20,200.00
SKINNER, DEBORAH & ROY 7199 (blank) 195.00 180.00 308.78 261.71 265.51 254.47 SMART & FINAL 1561 (blank) 2,226.28 2,048.98 294.48 2,474.96 3,774.30 3,619.51 SMITH, BRANDON 6127 (blank) 4,194.64 520.16 2,619.46 3,577.84 693.00 1,073.00 SMITH, JASON 4391 (blank) 404.00 84.76 259.50 675.75 152.00 SMITH, JOHN 7298 (blank) 195.00 180.00 180.00 344.63 360.24 360.24 SMITH, MICHAEL 8181 (blank) 1,200.00
SO CAL ARBOR CARE INC 7785 (blank) 21,477.00
223
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
SO CAL JOINT POLE COMMITTEE 1373 (blank) 9,031.47 12,993.23 7,740.08 6,963.40 7,563.47 6,792.93 SOFTWARE ONE, INC 7083 (blank) 83,903.07 79,560.17 66,767.20 64,341.39 50,951.90 48,230.08 SOLANO, PATRICIA 7815 (blank) 195.00 180.00 360.00 180.00 SONSRAY FLEET SERVICES 4753 (blank) 3,339.31 2,672.32 1,385.72 337.11 SONSRAY MACHINERY LLC 6565 (blank) 14,326.56 7,620.22 14,514.25 29,771.99 4,938.57 4,844.02 SORIANO, RICHARD 7037 (blank) 805.00 250.00 6,214.62 4,739.00 32.00 SOUTH COAST AIR QUALITY 1370 (blank) 6,326.56 5,329.26 5,097.70 5,718.27 4,518.62 6,341.00 SOUTHERN CALIFORNIA EDISON 1371 (blank) 27,798.07 22,336.74 14,031.61 10,625.23 9,713.43 12,997.73 SOUTHERN CALIFORNIA EDISON COMPANY 2535 (blank) 37,162.00 20,180.00 75,232.00 99,968.61 SOUTHERN CALIFORNIA GAS CO 1376 (blank) 133,546.45 57,845.01 34,708.86 45,099.14 36,815.96 41,869.42 SOUTHWEST POWER POOL, INC 7488 (blank) 297.19 243.49 75.77 493.07 SPANN, JOHN 8132 (blank) 2,400.00
SPEER, AARON 8223 (blank) 80.00
SPEER, KAYLA 8222 (blank) 200.00
SPEERS, TANNER 8371 (blank) 102.00
SPIDAWEB LLC 6762 (blank) 3,205.00 1,730.00
SPL INC 8272 (blank)
SPS VAR, LLC 4796 (blank) 3,883.00 3,475.00 4,740.00 5,050.00 8,630.00 2,036.66 SSD ALARM 8046 (blank) 18,164.40 1,063.50
STAFFORD, CHERYL 7246 (blank) 380.00 250.00 250.00 82.00 STAGECOACH DAYS ASSOCIATION 6989 (blank) 140,547.29 31,000.00 26,776.00 26,326.00 27,250.00 STANDARD INSURANCE COMPANY 8166 (blank) 74,417.80 86,192.73 STANTEC CONSULTING SERVICES, INC 7138 (blank) 7,511.00 8,903.07 1,478.68 31,463.75 100,089.64 STAPLES BUSINESS ADVANTAGE 7084 (blank) 39,849.47 30,334.47 32,535.41 48,369.09 18,059.18 STARK, MARY 8474 (blank) 1,200.00
STAT URGENT CARE 8079 (blank) 105.00
STATE OF CALIFORNIA DOJ 4000 (blank) 16,175.96 13,446.96 8,856.96 16,388.96 16,381.96 18,308.96 STATE WATER RESOURCES CONTROL 2452 (blank) 106,389.36 100,599.34 375,594.43 372,139.11 364,027.71 372,012.71 6849 (blank) 280.00 370.00 410.00 350.00 210.00 585.00
1390 (blank) 4,341.00
STATEWIDE EMERGENCY SERVICES 8164 (blank) 3,232.50
STATEWIDE TOWING & RECOVERY, INC 3952 (blank) 5,750.00 425.00 1,785.00 2,095.00 2,167.00 2,109.00 STC TRAFFIC INC 8249 (blank) 46,282.50
STEEN, MICHAEL 8366 (blank) 1,200.00
STEFFENS, JIM 6390 (blank) 300.00 1,660.02 542.70
STERLING TALENT SOLUTIONS 7132 (blank) 395.24 352.60 1,733.42 2,407.02 STEVEN ENTERPRISES INC 4269 (blank) 8,968.86 232.65 854.34 973.47 STEWART, TYKE & MARY 7588 (blank) 16.32 106.62 103.73 3.21 STONE, CHERYLL 7001 (blank) 156.17 160.35 99.98 90.48
224
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
STONE, DIANE 6270 (blank) 235.46 229.11 240.78 366.74 241.16 250.04 STONE, IDA 7264 (blank) 195.00 180.00 256.44 166.05 163.97 168.42 STONE, PAMELA 5524 (blank) 649.25 250.00 250.00 3,456.93 STRATEGIC GOVERNMENT RESOURCES 8233 (blank) 99.00 7,666.67 STUART, DAMON 5657 (blank) 250.00 160.76 538.00
STUART, HOLLY 5562 (blank) 35.53 747.14 300.00
STURM, ADAM 8452 (blank) 9.17
STV INCORPORATED 8076 (blank) 4,872.50 13,352.50
SUCCESS ESCROW 8247 (blank) 2,250.00
SUN RIDGE SYSTEMS INC 4772 (blank) 25,033.75 39,258.00 20,791.00 25,866.00 22,322.00 21,772.00 SUPERION 7253 (blank) 4,442.83 124,244.13 29,639.16 122,945.98 91,680.80 91,862.60 SURVALENT TECHNOLOGY CORP 6169 (blank) 15,800.00 38,466.00 12,825.00 SWANK MOTION PICTURES, INC. 7649 (blank) 2,175.00 1,620.00 SWIFTCOMPLY US OPCO, INC 8119 (blank) 4,459.15
SYMMES, WILLIAM 6273 (blank) 1,341.35 181.28 172.04 188.70 16.95 8.00 SYNAGRO-WWT, INC 7152 (blank) 12,822.31 300,808.84 18,995.74 16,709.80 4,024.04 SYSTEMS INTEGRATED 7737 (blank) 285,415.00
TASC 5885 (blank) 97,506.04 128,173.91 118,386.06 102,505.81 79,079.15 99,331.10 TATE, BOBBY 7586 (blank) 161.52 90.63 93.87
TAYLOR, RICHARD AND JUDY 8349 (blank) 1,800.00
TAYLOR'S PLUMBING LLC 8110 (blank) 902.64 2,260.50
TEC EQUIPMENT, INC 7997 (blank) 3,807.27 4,883.09 5,852.21 TECHLINE SPORTS LIGHTING LLC 8241 (blank) 10,121.98
TECHNOLOGY UNLIMITED INC 5005 (blank) 825.00 785.00 785.00 785.00 785.00 785.00 TECHSMITH CORPORATION 8384 (blank) 837.46
TELEPACIFIC COMMUNICATIONS 6583 (blank) 35,943.53 36,769.88 32,263.43 29,224.94 26,200.80 24,689.00 TELREPCO 8258 (blank)
TERMINIX COMMERCIAL 1802 (blank) 11,868.50 1,105.00 3,900.00 2,077.00 TERMINIX INTERNATIONAL 8429 (blank) 850.00
TERMONFILS, KEVIN 8085 (blank) 836.25 219.50
THAVIXAY, JENNIFER 8443 (blank) 254.81
THE CART GUY 6742 (blank)
THE HOME DEPOT PRO 8214 (blank) 3,770.26
THE MEJORANDO GROUP 8012 (blank) 7,489.92
THE MOBILE TURTLE 7699 (blank) 3,060.00 13,020.00 19,080.00 9,465.00 THE PARK CATALOG 8298 (blank)
THESIER, DEREK 4985 (blank) 7,870.00 4,156.16 20,262.50 885.33 3,951.25 591.89 THOMPSON, JAMES 5778 (blank) 250.00 250.00 250.00 300.00 THOMSON REUTERS - WEST 1447 (blank) 226.92 189.10 189.10 213.56 41.48 37.71 225
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
THORNTON, CHRIS 5804 (blank) 148.00 87.40 152.00 414.00 THORNTON, MEL 6766 (blank) 315.00 300.00 600.00 300.00 439.19 454.76 TIME WARNER CABLE 4412 (blank) 16,877.98 16,657.40 10,410.83 11,127.15 9,166.52 8,482.00 TIME WARNER CABLE (086811201) 8151 (blank) 742.77 370.65 TIME WARNER/CHARTER 8150 (blank) 5,882.14 4,709.56
TIMECLOCK PLUS, LLC 8387 (blank) 1,980.00
TITAN ENVIRONMENTAL SOLUTIONS, INC 6752 (blank) 3,915.00 4,800.00 3,198.00 TKE ENGINEERING, INC 6861 (blank) 2,775.00 12,240.00
T-MOBILE 6743 (blank) 325.00 1,320.00 408.00 765.00 1,326.00 TOM BELL CHEVROLET 416 (blank) 267.68 5,586.70
TOP-LINE INDUSTRIAL SUPPLY, LCC 7976 (blank) 732.27 879.43 2,235.08 TORRES, IVANO 6419 (blank) 249.00 32.00
TOTAL-WESTERN, INC 4326 (blank) 22,183.49 3,507.33 3,880.00 9,535.00 3,200.00 2,775.00 TRANSTECH ENGINEERS, INC 7878 (blank) 31,567.50 147,077.00 30,412.50 TRANSTRACK SYSTEMS INC 8230 (blank) 38,466.21 6,000.00
TREICHLER, JOHN 6271 (blank) 22.54 165.02 148.21 71.38 29.04 40.02 TREMBLY, CHRIS 7520 (blank) 345.45 240.86 250.00 434.00 TRENCH SHORING COMPANY 4540 (blank) 270.00 2,053.36 2,435.30 1,546.90 954.70 942.00 TRI COUNTY PUMP COMPANY 6808 (blank) 20,320.35 19,789.21 9,151.09 TRI-GLOBAL TECHNOLOGIES, LLC 7874 (blank) 14,745.00 2,985.00 TRILLIUM SOLUTIONS, INC 7941 (blank) 3,000.00 3,000.00 79,830.00 TRI-POINTE HOMES IE-SD INC 8323 (blank) 94,680.70
TRUCK WORKS, INC 8174 (blank) 4,755.05
TRULLION 8304 (blank) 21,000.00
TRUNNEL, DEBBIE 8353 (blank) 8,183.00
TURBO DATA SYSTEMS INC 2403 (blank) 1,867.69 1,873.57 1,704.44 2,073.89 2,667.10 2,449.27 TURBOSCAPE, INC 8081 (blank) 9,270.00 11,760.00
U.S. BANK 3590 (blank) 4,693,560.97 4,749,618.32 4,640,915.83 4,743,239.47 4,608,918.16 4,012,260.07 ULINE 3623 (blank) 4,485.88 3,164.78 3,505.17 1,764.55 2,643.23 ULTIMATE MAINTENANCE SERVICES, INC 7913 (blank) 1,500.00 30,240.00 UNDERGROUND SERVICE ALERT 871 (blank) 1,646.07 1,811.68 1,630.59 1,494.10 1,125.46 865.55 UNITED STATES POSTAL SERVICE 1422 (blank) 960.00 904.00 744.00 690.00 865.00 829.00 3770 (blank) 20,000.00 20,000.00 15,000.00
UNITED TRANSMISSION EXCHANGE 7919 (blank) 517.50 4,173.94 3732 (blank) 205.00
UNITED WATER WORKS, INC 6925 (blank) 23,932.62 3,552.15 34,228.51 190.34 URBAN FUTURES INCORPORATED 4124 (blank) 1,012.50 675.00 2,407.50 URENA-PEREZ, RITA 8382 (blank) 32.50
USABLUEBOOK 1993 (blank) 5,898.73 16,550.93 1,508.62 4,086.99 1,110.59 226
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
USDA FOREST SERVICE 2577 (blank) 2,184.22 1,101.89 1,081.49 1,041.91 1,020.08 UTILITY ACCOUNTING EDUCATION 8173 (blank) 3,125.00
UTILITY CRANE AND EQUIPMENT 6782 (blank) 9,473.35 1,317.00 1,470.15 UTILITY ENERGY FORUM 8433 (blank) 4,110.00
VACA, YVETTE 7933 (blank) 3,915.97 213.25 25.50
VALENCIA, MARIBEL 7503 (blank) 195.00 180.00 277.59 150.04 249.65 VAN WHY, BRUCE & LILLIAN 7181 (blank) 197.97 88.19 10.36 200.48 109.88 VANCE CORPORATION 8175 (blank) 17,000.00 539,408.58
VARDANYAN, ANDRANIK 8134 (blank) 24.75
VARGAS, MARIA 7236 (blank) 415.75 301.50 76.50 186.00 246.30 VCS ENVIRONMENTAL 8296 (blank) 4,166.40
VELA, ARTURO 5501 (blank) 435.57 717.45 232.50 35.72
VELA, ARTURO M 7159 (blank) 195.00 180.00 180.00 128.99 136.58 278.89 VEOLIA TECHNICAL SOLUTIONS 7847 (blank) 175.55
VEOLIA WATER CONTRACT OPERATIONS US 7007 (blank) 637,326.00 587,394.00 574,749.00 574,749.00 549,135.00 508,797.00 VERIZON WIRELESS SERVICES, LLC 5369 (blank) 65,278.37 58,837.61 59,870.39 50,070.28 37,481.29 32,990.72 VERSATILE INFORMATION PRODUCTS 445 (blank) 2,200.00 2,095.00 1,995.00 16,294.62 157.10 VILLEGAS, JOSE 7042 (blank) 315.00 300.00 600.00 300.00 187.52 189.21 VIRTUAL PROJECT MANAGER, LLC 7885 (blank) 10,000.00 9,000.00 8,000.00 VISION SECURITY SYSTEMS 6143 (blank) 33,821.66 9,230.68 34,955.66 27,905.05 17,191.56 4,153.23 VISTA PAINT 1890 (blank) 10,284.79 10,440.59 2,083.19 1,939.88 1,125.98 3,212.07 VOLVO CONSTRUCTION EQUIPMENT & SALE 5944 (blank) 1,707.72 727.82 VORISEK, ADAM 7375 (blank) 214.16 222.64 314.65 505.59 369.75 247.17 VULCAN MATERIALS 6650 (blank) 10,007.81 7,778.69 8,060.17 7,664.79 6,911.80 9,672.43 WAGES, ROBERT & ANN 7182 (blank) 172.72 200.72 205.34 277.15 83.98 105.62 WALKER, BRIAN 4984 (blank) 882.28 5,608.99 12.00 3,004.83 12.00 4,053.69 WALKER, LORRAINE 8449 (blank) 316.32
WALLACE, A'JA 8189 (blank) 300.00
WALLACE, COLLEEN 7576 (blank) 1,313.70 524.16 1,116.52 310.31 WALTER STANLEY COS, LLC 7282 (blank) 437.31 457.06 233.69 1,000.26 395.07 636.87 WARE, KENNITH 5139 (blank) 82.87 645.80
WASHINGTON, MARK 6962 (blank) 206.28 250.00 146.00 211.00 WASTE MANAGEMENT 0F THE IE 1437 (blank) 23,557.87 1,877.90 1,845.60 8,260.66 WASTE MANAGEMENT OF THE IE 1436 (blank) 18,795.92 555,376.61 2,415,985.81 2,411,891.76 2,022,703.55 2,229,716.78 WATER ENVIRONMENT FEDERATION 6165 (blank) 150.00 145.00 20.00 WATERLINE TECHNOLOGIES, INC 6918 (blank) 8,266.53 4,617.04 440.32 808.00 2,994.31 WATKINS, SHERON 8391 (blank) 2,400.00
WCT PRODUCTS, INC 7575 (blank) 11,444.66 563.27 18,080.66 4,999.00 WEBB MUNICIPAL FINANCE, LLC 7680 (blank)
227
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
WEBSEDGE LIMITED 7080 (blank) 22,500.00
WEBSTER, JAN 8131 (blank) 3,000.00
WEBSTER, LON 5390 (blank) 315.00 300.00 600.00 400.23 348.72 354.94 WEG TRANSFORMERS USA LLC 8192 (blank) 1,284,540.00 758,400.00 WEINBERG, MARK & JUDY 7183 (blank) 73.88 164.04 219.76 105.71 134.24 WELDOR'S SUPPLY AND STEEL 7249 (blank) 826.79 363.37 186.43 300.71 785.10 3,505.16 WELLS FARGO BANK 2256 (blank) 9,677,631.47 10,026,865.88 8,294,941.34 7,904,921.20 7,340,705.70 6,560,268.86 4228 (blank) 8,000.00 8,000.00 7,600.00 6,900.00 11,671.85 39,217.10 WELLS FARGO CARD SERVICES INC 4821 (blank) 494,672.32 341,825.26 123,701.72 119,815.80 59,961.82 38,988.63 WEST & ASSOCIATES ENGINEERING, INC 8018 (blank) 19,827.00 WEST COAST SAFETY SUPPLY CO., INC 3416 (blank) 355.43 140.79 WEST COAST SAND & GRAVEL, INC. 7381 (blank) 15,709.65 5,116.91 12,810.74 6,220.71 6,953.50 412.33 WESTERN AUDIO VISUAL & SECURITY 6053 (blank) 208,609.32 1,285.86 WESTERN CONSTRUCTION SPECIALISTS 8303 (blank) 225,468.00 WESTERN EXTERMINATOR COMPANY 7690 (blank) 190.00 2,800.00 30,447.00 12,845.00 WESTERN MUNICIPAL WATER DISTRICT 7021 (blank) 1,150.00 750.00 700.00 700.00 800.00 WESTERN RIVERSIDE COUNTY 5026 (blank) 60,781.75 19,143.00 141,646.00 1,052,439.34 4,208.00 5,126.77 WESTRICK, FERNE 6560 (blank) 23.91 159.30 125.82 19.50 8.00 32.19 WESTRUX INTERNATIONAL INC 143 (blank) 5,495.18 797.75 818.74 3,537.73 5,094.92 16,212.17 WHITE BRENNER LLP 8161 (blank) 5,296.95
WHITE CAP LP 2836 (blank)
WHITE, BEVERLY 6359 (blank) 195.00 180.00 360.00 295.01 311.11 322.86 WHITMAN, REQUARDT & ASSOCIATES, LLP 7784 (blank) 150.00 300.00 WHOOSTER, INC 7661 (blank) 1,300.00 1,300.00
WIEGAND, JOHN & SHARON 6275 (blank) 173.19 63.82 265.68 25.20 89.52 WILBUR'S POWER EQUIPMENT 466 (blank) 4,192.06 3,600.64 817.43 WILCE, MARLENE 6230 (blank) 150.00 120.00 260.00 95.27 101.64 168.45 WILCOX, ROBERT 8485 (blank) 117.47
WILLDAN ENGINEERING 6184 (blank) 522,040.00 504,212.50 478,735.00 249,222.50 WILLDAN FINANCIAL SERVICES 2971 (blank) 4,446.35 4,374.00 10,070.09 17,395.13 27,839.97 56,638.05 WILLIAMS SCOTSMAN, INC 1357 (blank) 51,477.08
WILLIAMS, JOHN 7867 (blank) 227.76 193.38 412.03
WILLIAMS, JOHN 7585 (blank) 216.84 102.56
WILSON, MILDRED 8035 (blank) 208.03
WILSON, STEPHANIE 8201 (blank) 1,800.00
WIREMAN, RHONDA 6236 (blank) 195.00 270.00 127.99 306.25 291.93 WISECARVER, COLLETTE 8381 (blank) 175.00
WITTMAN ENTERPRISES, LLC 8022 (blank) 45,856.75 43,005.00 31,770.00 WOOD, RONALD & JUDY 7868 (blank) 163.25 120.64 231.60
228
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
WOODARD & CURRAN, INC 7220 (blank) 15,112.85 629,057.24 WRCOG 2690 (blank) 15,019.95 7,882.18 9,929.71 35,249.81 31,584.67 31,577.70 WRIGHT, RALPH 7846 (blank) 159.50 300.00 315.43
WURTZ, JAMES 8028 (blank) 1,437.83 24.45
XENIA PACIFIC, INC 6662 (blank) 9,584.64 8,066.29 5,906.32 2,733.60 3,515.35 390.06 XTREME RESCUE INC 8439 (blank)
XYLEM DEWATERING SOLUTIONS, INC 6011 (blank) 59,346.76 3,976.28 4,136.52 XYLEM WATER SOLUTIONS USA, INC 8071 (blank) 46,918.12
YANG, CHE 7143 (blank) 148.96 128.50 142.35 229.55
YORK, RICHARD 7376 (blank) 241.40 268.92 226.11 125.51 492.25 YOUNG, CARLA 5375 (blank) 711.86 1,302.00 1,527.34 581.02 609.26 YOUNG, RICHARD 7583 (blank) 171.60 172.60 172.10 219.25 36.10 YOUNGBLOOD, RICHARD 2857 (blank) 38.25 12.75 280.40 199.00 92.00 YUNEX, LLC 8096 (blank) 3,921.13
ZENCITY TECHNOLOGIES US, INC 8190 (blank) 42,000.00 24,000.00 ZENNER PERFORMANCE METERS, INC 6499 (blank) 246,879.65 279,986.73 532,098.66 423,539.64 46,636.50 12,821.79 ZOELLER, SUSAN 5471 (blank) 195.00 180.00 180.00 111.60 107.80 106.44 RED HAWK SERVICES 7290 (blank) 426.39 5,630.29
ASCAP 4697 001 357.00 348.00
705 363.00
761
RAYNER, WILLIAM & FRANCES 7958 (blank) 2,400.00
WINTERS, HEATHER 7584 (blank) 235.57 1.51
DFM ASSOCIATES 1826 703 57.64 57.64
ENEH, OBIORA 7859 670 312.43
HAGEN, JOHN 7883 001 203.57 268.14
HUERTA, JAVIER 8041 (blank) 27.57
OBRY, DAVID & PAMELA 7004 (blank) 164.32 27.34 90.74
ORAVECZ, DELORAS 6833 (blank) 4.57 37.62 25.20 34.02
LAND ENGINEERING CONSULTANTS, INC 6632 (blank) 1,839.50 34,789.50 OPENGOV, INC 7618 (blank) 57,000.00 68,100.00 45,000.00 45,000.00 SERVIAM BY WRIGHT LLP 7131 (blank) 20,842.94 55,627.22 15,086.21 80,008.37 20,532.62 38,342.26 WILDLIFE CONTROL SERVICE INC 7605 (blank) 4,100.00 6,360.00 795.00 A & A FENCE CO INC 3708 001 109.52
810 1,117.24
A & A FENCE CO. INC. 7762 810 1,467.15
A.C.VROMAN, INC 7419 001
A-1 APPLIANCE CENTER 7517 001 60.23
ABB INC 3798 001 161,665.95
229
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
ABB INC 3798 101
660 31,456.54 50,751.33
661
681
683
ACTION DOOR CONTROLS INC 4727 101 378.56
102
673 195.00
840
ADAMSON POLICE PRODUCTS 534 101
102
673 336.66
840
ADK APPRAISALS SERVICES 7617 101 2,500.00
840 3,200.00
ADRIAN, MARION 6613 101 81.45
660 84.32
673 32.39 90.04
840 72.86 58.54
ADRIAN, TERRY 7525 673 600.00
ADVANCE REFRIGERATION & ICE 6734 101 1,008.09
102
660 247.00
673 247.00 2,965.75
840 1,615.28 889.88
ADVANCED PROCESSING & IMAGING, INC 5333 101
102
680 19,602.00
702 19,602.00
ADVANCED TELEMETRY SYSTEMS 1752 702 960.00
AETNA LIFE INSURANCE 6917 702 450.40
AGRISERVE PEST CONTROL, INC. 7947 702 9,133.44
AIR & HOSE SOURCE INC 4956 001 901.64
700 131.28
702 60.34
704 295.87
AIR DELIGHTS, INC 7521 001 7.65
102
660 849.13
230
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
AIR DELIGHTS, INC 7521 704 41.89
AIR RESOURCES BOARD 6408 102 38,079.00 31,893.00 24,744.00 ALL PURPOSE RENTALS, LLC 1819 001 203.50 200.20
670
ALL WEATHER, INC 6736 001 2,250.00
670 2,250.00 2,250.00 4,500.00 2,200.00
675 2,200.00
ALLDATA, LLC 5787 001 1,500.00
675 1,500.00
ALLEN, MICHAEL 6626 001 179.07
100 98.02
670 178.07 111.41
690 245.88
ALLSUP CORPORATION 4869 001
660
ALPERT, ALAN 7825 660 2,400.00
ALTA PACIFIC BANK - ESCROW ACCOUNT 7438 001 0.00
660 12,248.84
ALTURA CREDIT UNION 2298 001 1,060.00
ALUM-LINE, INC 7732 001 6,099.79
670 (384.79)
ALVARADO, NAVIL 7853 001 161.48
670 218.94
ALVAREZ, GEORGE 7387 001 2,000.00
AMERICAN NATIONAL RED CROSS 7425 660 94.31
680
AMERICAN PUBLIC POWER ASSN 908 660 2,620.00 2,260.00 60.00 680 307.00
AMERICAN SOCIETY OF CIVIL 3294 660 300.00 300.00
680 300.00 300.00
AMESTOY, THOMAS 7485 660 2,000.00
AMIRSON, PETE 7160 660 109.52
680 42.40
AMSTADTER, MARJORRIE 7293 680 600.00
ANDERSON, RUSSELL 8058 680 1,500.00
ANDRADE, DANIELA 7197 660 36.46 408.22 521.47 324.32
680 8.79 144.44 64.32 225.79
ANDREWS, GERALD 7316 660 2,181.05
ANGEL AGUILA AKA A&A DJ 7257 660
231
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
ANGEL AGUILA AKA A&A DJ 7257 680
APPLIED EARTHWORKS, INC 7198 001
704
AREIAS, CALEB 7440 675 30.50 27.65
ARMITAGE, STEVE 4970 675 150.63
ARRETCHE, RAYMOND 5310 670 12.00
675 20.00
ARROWHEAD SCIENTIFIC INC 4925 001 1,243.55
ARROYO BACKGROUND INVESTIGATIONS 5132 001 7,150.00 11,405.00 13,060.38 8,130.00 670 900.00
ASHTON, LARA 7511 670 28.00
705 52.50
761 42.00
ASPEN ENVIRONMENTAL GROUP 5685 001 376.40 27,260.46 158,965.05 660 1,430.41 9,113.47
670 444.75 18,657.28
761 333.65 1,138.50 42,712.91
ASSOC OF CA WATER AGENCIES 2146 001 980.00
ASSOC OF ENVIRONMENTAL PROF 7581 670 225.00
761 225.00
AT&T GLOBAL CUSTOMER CARE CENTER 4816 001 1,874.38
100 1,497.87
ATG AUTOMOTIVE TRAINING GROUP 7698 001 418.00
ATKINSON, ANDELSON, LOYA, RUDD & RO 7460 001 5,500.00
670 5,500.00
703 6,040.00
ATWORK FRANCHISE, INC 7526 001 600.62 39,268.75 14,582.53 222 22,184.37
660 7,187.38
670 1,647.46 14,849.05 10,875.61
675 1,418.74 4,698.82
680 2,424.24
703 371.90 27,599.02 2,472.90
761 11,830.97 3,591.74
AVERY, ALEXANDRA 6772 001 4,187.17
660 80.00
670 32.00
705 48.00
761 64.00
232
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
B & H FOTO & ELECTRONICS CORP 6638 001 663.55 1,878.14
660
670 1,274.89
761 244.63
BAB STEERING HYDRAULICS INC 6000 001 544.51
660
670 2,330.05
BADGETT, STEPHEN H 7324 001 126.26
670 315.65
BAEZA, HECTOR 5644 670 112.00
BAKER & HOSTETLER LLP 7715 670 972.00
BANNING OFFICE VENTURE LLC (VANIR) 7410 660 1,097,207.00 BANNING POLICE OFFICERS ASSOC 939 660 4,762.28 15,250.00 19,500.00 23,750.00 661 4,100.00 2,100.00
BANNING SAN GORGONIO PASS AREA 816 702 620.00 1,605.00
BANNING UNIFIED SCHOOL DIST. 2637 702 39,001.36 1,500.00 181.92 BARBA, MARTIN 8059 600 2,400.00
BARBER, CAROL 7056 001 111.17 120.04
600 103.58
BARNETT, DAVID 7280 001 134.68
BARRIBAL, KATHRYN 7217 001 108.52
810 130.14
BARSTOW, CINDY M 7144 001 300.00
680 250.00
BARTLETT, ROBERT & DEANA 6556 001 69.62 134.63 142.33
BARTON, JUDITH MARGARET 6733 001 227.50
761 157.50
BBVA COMPASS 6392 001 216,234.43 217,810.23 217,695.26 217,882.55 BEAR COMMUNICATIONS, INC 7137 001 357.73 4,093.42
BEAUMONT GLASS & DOOR 7400 001 628.01
660
670 347.91
702
BEAUMONT GLASS AND DOOR 6522 001 402.14
BEAUMONT POLICE DEPT 6644 703 3,481.23
BEAUMONT POWER EQUIPMENT 7579 001 123.49
660 12.46
670 98.86
BEHAVIORAL ANALYSIS TRAINING, INC 7882 660 481.00
233
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
BEHAVIORAL ANALYSIS TRAINING, INC 7882 702 481.00
BELFOR ENVIRONMENTAL, INC 6821 001
100 21,332.11
600 6,611.45
660 53,493.86
702 1,909.35
705
BELFOR USA GROUP INC 7474 100
600
BELL, FRANK 7022 001 203.82 471.94
BENDER, BEVERLY 6384 001 137.51 174.39 172.27
BENNETT, SALWYNNE 6902 001 128.37 136.68 156.80
BERMUDEZ MFG WELDING 7454 100
660
670 2,963.13
702
BERNARD, KEVIN 6927 001 48.00
BERRES, MARK 7407 001 42.00 168.00
BEST BUY CO., INC. 2896 001 0.00
BIDDLE CONSULTING GROUP, INC 7702 001 1,710.64
BILLHIMER, MARJORIE 5443 001 233.23 254.10
670 202.74
BJ'S RENTALS INC 7310 702 40.00 213.26 200.75
BLACK MARKET WINDOW TINT 7769 660 1,080.00
702 1,080.00
BLACK MARKET WINDOW TINT 6911 001 380.00
702 1,440.00 340.00 180.00
BLACKFORD, CHARLES 7355 702 189.33 8.76 208.63
BLAND, KATIANA 7303 001 268.80
BLISS, JAMES 7719 001 1,500.00
BMW MANAGEMENT, LLC 7516 704 5,000.00
BOEHM, REGINA 7116 670 300.00
680 2,028.00
704 927.67 86.07
761 1,920.00
BOGLE, BILL 7567 001 2,000.00
BOGLE, JEAN 7568 001 1,500.00
BONNER, STARLIN & DOLORES 7720 675 1,500.00
BOSCH AUTOMOTIVE SER SOL INC 7456 660 230.00
234
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
BOSCH AUTOMOTIVE SER SOL INC 7456 761
BOTTOM, THELMA 7828 670 900.00
BOUSLOG, STACY 6498 001 599.99
670 266.76
BOWEN, DOROTHY 6436 001 85.62
BOWSER, CYNTHIA 7888 670 900.00
BPS TACTICAL, INC 5542 001 522.59 598.01 1,196.03
670 1,721.85
680
761 598.01
BRAGG CRANE SERVICE 2718 001 6,515.40
BRANDON, KATHY 2883 001 16.00
BRAX COMPANY, INC 7901 001
670
BREEDEN, DEWAINE 7570 001 900.00
BRIANT, RAY 6250 761 0.00
BRIDGESTONE HOSEPOWER, LLC 7291 001 1,870.81
660 3,805.23
670 407.98 366.68
673 456.15
761
810 522.65
BRINK, KATHY 7295 660 1,500.00
BROADCAST MICROWAVE SERVICES, INC 7155 001
660
BROADLUX, INC 6182 675 5,857.67
BROWN, ANDREW 7412 673 783.00
BROWN, ERIC 4044 673 21.54
BROWN, KAREN 7964 001 900.00
BROWN, STEVEN & DEBRA 7569 001 2,000.00
BROWN, TIMOTHY 7855 001 294.10
BROWNE, ANTHONY 7896 001 776.00
BT SUPPLIES WEST 7311 001 5,286.18 667.03
100 498.18
660 913.68 3,365.75
670 2,075.56 2,081.37
675 (544.21)
761 544.21
BUDD-FALEN LAW OFFICES, LLC. 7651 001 10,500.00 1,190.00 235
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
BUDD-FALEN LAW OFFICES, LLC. 7651 100 30,505.97
670 9,100.00 12,950.00 4,340.00
675 11,620.00 13,020.00
761 11,205.00
810 3,290.00 43,117.34 14,979.99
BUGS PLUS 7128 001
670
703
BURCHINAL, DALE & SUSAN 7572 001 1,500.00
BURLINGTON SAFETY LABORATORY 972 001
600 (4.07)
670 67.07
BURNHAM, BARBARA 7386 001 1,500.00
BUTCHER, CAROLE 8009 001 1,800.00
CA. ST. DEPT. OF FISH AND WILDLIFE 4385 001 5,000.00
CA. ST. DEPT. OF TOXIC 3153 110 200.00
CALDER, MAX 7309 001 216.82
CALDERON, MARIE 980 702 500.00
CALHOUN, RAYMOND 7314 001 159.52 314.61
702 307.59
CALIFORNIA ASSOC FOR LOCAL ECO DEV 7540 702 795.00
CALIFORNIA CHAMBER OF COMMERCE 5791 001 (3.69) 451.89
660 (2.00)
705 437.89 459.45
CALIFORNIA COLLISION CENTER 8017 001
660 89.95
CALIFORNIA REAL TIME NETWORK 7609 001 1,000.00
CALIFORNIA SURVEYING & DRAFTING SUP 7552 001 11,869.74
CALIFORNIA TOOL & WELDING SUPPLY 1648 001 980.95
CALIFORNIA YOUTH SPIRIT CORP, THE 7822 660 39.20
670 802.20
CALLYO 7848 761 6,288.00
CALPROMAX ENGINEERING, INC. 7660 702 857,102.31
CANYON COPY & PRINT, INC 8002 700
CAPRCBM 5663 001 225.00
CARDENAS, LUIS 7389 001 210.00
100 90.00
CARPER, CATHY 7226 001 251.72
704 178.61
236
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
CARRANZA, CORY 7163 704 127.34 40.57 4.26
CASSINO, CINDY 7741 001 55.80
CATEGORY FIVE TECH INC 7625 001 580.00
CAYO, BENJAMIN 5546 001 239.39 47.91 44.63
CDIAC 7809 001 1,005.00
CESCOLINI, SALLY 6338 702 117.25
CHAPPAROSA, RITA 1588 702 178.88
CHAPPAROSA, TOM 4903 600 16.00
702 16.00
CHARLES ABBOTT ASSOCIATES, INC 6901 001 3,031.29
600 2,952.50
670
675 24,030.02
702 56,695.04 64,067.87 148,875.40
761 74,463.18
810 59,955.42
CHARLES P CROWLEY CO INC 4999 702 1,593.61
CHAVEZ, ANNA 6233 702 122.98 236.65 262.72
CHEMSEARCH 1733 702 374.04
CHIEFFO, CATHERINE 7971 702 6,495.03
CHIPOTLE MEXICAN GRILL 7477 702 1,450.00
CHRIS TAYLOR'S PLUMBING 7770 702 1,948.89 832.98
CHRIS TAYLOR'S PLUMBING 6381 702 1,602.54 1,833.94 6,832.25 CHRISTENSEN, JENNIFER 8044 702 463.00
CHRISTY WHITE ASSOCIATES, INC 7436 702
CHRISTY WHITE, INC. 7771 702 32,200.00
CITIZEN'S HEARINGS & APPEALS 7704 702 500.00
CITRIX SYSTEMS, INC 6646 702 1,808.00 1,812.96 1,808.00 1,808.00 CITY OF REDLANDS 7252 702 184.13
CLASS ACTS AUTOBODY, INC. 7403 702
CLAYTON, ROCHELLE 7141 702 360.00
CLEAVELAND PRICE, INC 7894 702 8,154.52
CLYMENS, RONNA 6433 702 203.72 206.58 195.84
COAST FITNESS 7930 702 327.36
COBB, ROBERT 7747 702 2,500.00
CODY, LINDA 6935 702 118.35
COLLATZ, ED 7748 702 2,500.00
COLLINS, GOURLEY 4857 702 32.00
COMMERCIAL DOOR COMPANY, INC 2218 001
237
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
COMMERCIAL DOOR COMPANY, INC 2218 705
COMMISSO, DOMINICK 7827 001 2,400.00
COMMONWEALTH LAND TITLE 6030 001 700.00
690 (700.00)
COMPRESSED AIR SPECIALTIES 2694 001 600.00
110
610
660 457.94
COPELAND, RICHARD 7830 660 2,000.00
702 1,250.00
CORA CONSTRUCTORS, INC 7915 680 222,947.98
702
CORE AND MAIN, LP 7312 001 51,093.88 14,046.32 11,598.53 100 0.00 2,263.72
111 5,407.71 345.84
670 2,545.37 21,652.76
673 143.91
690 1,560.92 389.73
702 2,675.91
CORELOGIC INFORMATION SOLUTIONS INC 6214 001 400.04 1,166.76 1,850.12 111 100.00 250.00
670 100.00
690 316.68
CORNER KEYSTONE CONSTRUCTION CORP 7354 001
CORNERS INC 7546 001 10,000.00
CORRAL, RAUL 5706 700 190.40
CORTEZ, TRINIDAD 7619 002 400.00
700
COSGROVE, EDWARD 7294 700 2,500.00
COTTAGE, GREGORY 4700 002 16.00
700 48.00
COUNTY OF RIVERSIDE-ANIMAL CONTROL 7461 002 15,236.00
700 167,615.78 154,094.50 115,206.40
COURTESY CHEVROLET CENTER 7800 002 28,721.81
COX, AMBER 7717 002 485.00
COX, CRYSTAL L 7907 002 126.00
CRANOR, TANDY & OLA 7449 002 (1,500.00)
700 1,500.00
CREARTIVE MEDIA & DESIGN 7031 002 2,289.69
238
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
CREDITRON CORPORATION 6466 670 7,172.10 5,049.83 1,571.69 5,930.90 675
CULVER COMPANY 4331 670 332.60
CULVER-NEWLIN 7088 670 2,291.84
675
CUMMISKEY, SHERRIE 8051 670 900.00
CUSTOM TROPHIES & U-NEEK AWARDS 1031 001 2,505.82 891.91 670 540.91
675 301.70
761 1,420.14
CWEA SSO-WDR WORKSHOP 3452 660 310.00
CYBERTEK 6149 001
660 399.00
680
D.C. HUMPHRYS CO, INC 7481 001 594.64
D'SILVA, OLIVER 7499 001 270.00
DAUGHERTY, DONNA 7826 001 900.00
DAVIS, ADELINE 7749 001 2,000.00
DAVIS, JOHN 7318 001 2,000.00
DAVIS, JONATHEN 7334 001 240.00
DAVISON, LOUIS 7858 001 171.93 370.64
DC FROST ASSOCIATES, INC. 7255 100 4,587.13
DE ANDA, JULIE 7346 100 24.00
DE LA FUENTE, SONJA 6098 100 250.00 300.00 340.54
DE ROULE, HENRI 7721 100 259.75
DECALS BY DESIGN, INC 6705 100 907.67
DEERE & COMPANY 4917 100 4,868.15
DENSON, LISA 7411 704 80.80
DEPARTMENT OF GENERAL SERVICES 7895 704 3,800.00
DERRICOTTE, JOHN 7245 001 429.73
670 121.36
DESIGN WEST ENGINEERING 7062 001 1,485.00 14,720.00
810 2,227.50
DESJARDINS & PANTIZ, LLP 7810 001 0.00
DEUTSCHE BANK TRUST CO AMERICAS 6652 001 1,100,500.00
703 1,445,000.00
DEX MEDIA 6781 703 324.07 361.22
DIAMOND MANUFACTURING INC. 1664 670 194.75
DIAZ, ALEJANDRO 5383 670 554.14
239
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
DIAZ, ALEJANDRO 5383 702 2,052.94
DIAZ, RICK 1050 670 535.06
702 209.80
DIFFENDORF, DAVID 8015 675 900.00
DINGMASTERS 4126 001
703 6,216.39
DIRECTV 5552 001 61.25 169.06 128.89 103.50
100 23.25
600 23.25
660 72.24 23.25
670 19.00 19.00
675 88.75
702 23.25 23.25
DISCOUNT CLEANING PRODUCTS, LLC 7662 001
DISPLAY SALES CO. 4002 001 16,840.00
DOLLAR TREE STORES 6424 001
761
DONAHOO, HAROLD 8060 001 900.00
DOOLEY ENTERPRISES, INC 634 001 8,103.34
DOTY, MARJORIE 7408 001 162.79 139.16
610 90.20
670 292.78
702 166.37
DRIVELINE SERV OF BANNING, INC 937 001
670
DSLRPROS 7918 001 4,976.35
660
704
DUGGAN, LUELLA 7289 670 155.63
704 198.02 162.22
DUNN, ALLEN A 6256 001 133.31
670 231.51
DUNN, SUZANNE 7877 001 188.17 288.11
EA DESIGN AND CONSTRUCTION, INC 8016 001
EAST VALLEY WATER DISTRICT 6577 001 400.00
670 400.00
EASYWORKFORCE SOFTWARE INC. 8021 001
670 2,561.20
ECORP CONSULTING, INC 6924 001
240
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
ECORP CONSULTING, INC 6924 670
761
EDWARDS, WILLIAM 7614 001 1,500.00
EL CHICANO NEWSPAPER 7712 001 404.00
670 408.00
ELECNOR BELCO ELECTRIC, INC 7281 001 4,274.89 430,330.52 660
761 18,374.09
ELGEN, ALVIN & MARGARET 7165 001 321.19 58.65 104.84
ELITE EQUIPMENT 6495 001 1,289.77
ELITE FIRE PROTECTION 4588 001 625.00 2,332.35 1,108.25 610
660 139.90
670 959.86
ENGLAND, JOHN & CAROL 8033 761 1,200.00
ENOS, LIBERTY 7421 001 210.00
ENVIRONMENTAL CONSTRUCTION, INC 7273 702 200,000.00 2,176,979.04 ENVIRONMENTAL KLEAN-UP DBA 7261 001 1,448.10
610 7,888.00
702 23,688.75
ENZ, BARBARA 6403 001 160.36 359.66
610 347.92 198.02
ERGON ASPHALT AND EMULSIONS, INC 7814 001 187.68
ESPINOZA, CARLOS 6843 001 96.00
EVANS, CORINE 7415 001 2,500.00
EVERYTHING2GO.COM LLC 7352 670 1,956.00
EVIDENT, INC. 6111 001 307.46 264.73
670 249.44 439.60 807.50
F.M.THOMAS AIR CONDITIONING,INC 7418 001
670 10,962.00
FACILITY SOLUTIONS GROUP, INC 7397 001
670
FACTORY MOTOR PARTS 7392 001 16.15 1,004.64 423.79
670 595.09 1,459.22
FAHNESTOCK, GARY 8061 001 1,800.00
FALCON, ESTHER 7130 001 164.15 189.78 168.09
FARLEY, RICHARD & CARLA 6437 001 139.37 131.86
FASTENAL 7267 610 164.60
702 258.58 55.05
241
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
FAWCETT, GERALD 7383 610 2,500.00
FBINAA 7658 680 0.00
FELIX, ALBERTO 7041 001 339.35 2,048.86
FERGUSON ENTERPRISES, LLC 7129 001 20,461.73
FERGUSON, MARLENE 6339 001 137.16
FIELD ENVIRONMENTAL INSTRUMENTS, IN 8038 100
660
FIELD, MATT 2225 100 108.00
660 72.00
670 56.00 177.00
FINCHUM, ROY 5614 100 172.71
670 40.50
FIRST AMERICAN TITLE INSURANCE CO 5751 100 1,600.00
660 5,000.00
FIRST SERVICE 5785 100 (8.10)
660
670 495.65
FISCHER, JUTTA 6426 100 163.08
660 118.61
670 107.94
FISERV, INC 7504 100
660
670
FISHER, LINDA 7384 100 1,500.00
FITZPATRICK, JIM 7344 100 2,000.00
FLEET SERVICES INC 109 001 3,726.07
005 158.53
100 347.39 77.54
660 640.96 1,941.76 3,741.55 1,513.59
670 464.02 42.99 1,117.67
675 58.13 243.01
702 609.38 196.10
705 51.29
761 231.52
FLEET VEHICLE SOURCE 7849 001
FMB TRUCK OUTFITTERS, INC 7350 001
600 10.72
610
660
242
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
FMB TRUCK OUTFITTERS, INC 7350 675 198.75
690 49.79
702 312.12
FORD MOTOR CREDIT 7145 680 81,802.86 81,264.65
FORNEY, RANDALL 7797 680 1,500.00
FORTEL TRAFFIC, INC. 5990 680
FRANCO, JOSE & LAURA 7860 001 5.18 209.93
FRANKLIN, DEBBIE 1096 001 334.81 562.98 454.65
660 110.28
670 34.34
680 (34.34)
703 (110.28)
FRANKLIN, JERRY 8008 001 1,800.00
FRED ALLEN ENTERPRISES, INC 7268 001 304.07
100
610 14.61
FRED PRYOR SEMINARS 2826 001
660 149.00
670 79.00
680 149.00
702 348.00
703 128.00
761 847.00
FREEDOM FLAG AND POLE, LLC 6168 001 1,299.00 1,299.00
FROEHLE, PATRICK 7718 001 1,500.00
FROST, JEFF 5850 001 110.50
FRUGIULE, EDWARD 7972 001 1,800.00
FRYBARGER, DAVID 7722 001 2,000.00
FRYBARGER, JOSEPHINE 7613 001 1,500.00
FTOULIS, MIKE 6750 001 178.66 244.57 101.14
FUGH, ROBERT 7956 001 3,000.00
FUNNY FACES FACE PAINTING 7879 001
GALLEHER LUMBER & STEEL 7331 001 222.86
GARCIA, DELPHINA 6340 001 158.42
GARCIA, JAMES 3992 001 119.11
675 148.52
702 81.45 220.04
GATES, TRAVIS 7467 675 420.00
GEOSCIENCE SUPPORT SERVICES INC 4333 001 4,432.50
243
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
GEOSCIENCE SUPPORT SERVICES INC 4333 660
690
761 4,093.75
GERBERDING, DAVID 7627 001 125.16 123.80
GIBSON, JOHN 7353 001 92.76 282.92 40.46
703 1.41
GIBSON, MACK & MARY 8062 001 3,000.00
GILLETTE, MAX 7752 001 2,000.00
GOBEL, DONALD & HELEN 7957 001 0.00
GOFF, CANDACE 7169 001 307.52
GOVERNMENT STAFFING SERVICES, INC 6729 670 40,800.00
675 7,440.00
GOVLIST INC 7837 670 12,000.00 12,000.00
GRANDPOINT BANK - ESCROW ACCOUNT 7321 001 23,395.48
670 82,299.51
GREEN, MELVIN 8025 001 3,000.00
GREEN, VERNON 7343 001 639.00
GUERRERO, CRISTOVAL 6903 001 1,750.00 1,596.00
200 27.86
201 299.00
660 1,507.52
670 1,500.00
690 889.98
GUGLIELMINO, DIANA 7542 001 1,500.00
HAAS & WILKERSON, INC 7759 001 4,375.00
670 500.00
HAFT, ROBERT 7185 001 80.00
HARDER, TERRY 6802 001 78.16 85.18
660 80.95
690 80.16 176.44
HARDY, JOHN 6341 001 387.13
HARLOW, BEVERLY 7750 670 3,000.00
761 (1,500.00)
HARRIS, PAULA AND STEVE 7794 670 900.00
HASTINGS, ROBERT 7574 001 2,000.00
HAWK, EUGENE 6406 001 140.38
690 141.60
HAWLEY, CLARK 7497 001 2,000.00
HD SUPPLY WATERWORKS, LTD 1550 001 3,403.77
244
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
HEARD'S INVESTIGATIONS AND 7900 001
670 700.00
675
HEMET MANUFACTURING COMPANY, INC 7330 001 130,173.43
660 185,692.68
670 508,391.36
HEMET OIL COMPANY 3874 670 20,185.51
HEMET VALLEY TOOL & SUPPLY 4339 660 141.69
HERNANDEZ, VICKIE MARIE 3993 702 486.00 274.00 609.74
HERRERA, ANITA 7332 702 55.46
HERSHEY, BILL 7566 702 2,500.00
HIGGINS, BLANCHE 5480 702 310.50 139.95 140.31 281.48
HIGH SAND, INC. DBA SPLASH CAR SPA 7272 702 900.00
HIGHLAND SPRINGS AUTOMOTIVE 5094 702
HOFERER, PATRICK 7385 100 2,500.00
HOLDER, PHILLIP 2564 100 2,714.10
HOLT ARCHITECTS INC 5073 100 14,163.70
670
HOO, JILL G 7405 (blank) 28.00
HORTA, MARGARET 6707 (blank) 227.35 93.84
HORWITZ, MATTHEW 7582 (blank) 103.70
HOUZZ SHOP LLC 7441 (blank)
HOWARD, ELI 7751 (blank) 1,200.00
HP ENGINEERING INC 5162 (blank)
HR GREEN CALIFORNIA, INC. 7140 (blank) 2,291.00
HR GREEN PACIFIC, INC 7393 (blank) 5,346.00 27,594.53
HUB CONSTRUCTION SPECIALTIES, INC 5264 (blank) 116.47
HUGHES, ALBERT & ANNA 6260 (blank) 212.32 98.22
I C W A 1805 (blank) 275.00 275.00
I-SHRED, INC 7097 (blank) 450.00 400.00 400.00 400.00
ICSC 3596 (blank) 1,020.00
IML NORTH AMERICA 7530 (blank) 13,097.00
INDOFF, INC 4115 (blank) 118.14 13,620.65
INLAND POTABLE SERVICES 7270 (blank) 3,716.50 44,629.00 INTEGRITY AUTO SERVICE 7187 (blank) 837.35
INTERNATIONAL ASSOC FOR PROPERTY 3413 (blank) 500.00 425.00 50.00 INTERNATIONAL BUSINESS INFORMATION 7335 (blank) 18,000.00 INTERNATIONAL CONFERENCE OF POLICE 4938 (blank) 125.00
INTERNATIONAL E-Z UP, INC 5413 (blank) 813.29
245
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
INTOXIMETERS, INC 3295 (blank) 2,746.72
J.H. DOUGLAS & ASSOCIATES 6544 (blank)
J.P. MORGAN CHASE 7522 (blank) 643.00
J.R. FILANC CONSTRUCTION CO INC 4649 (blank) 33,831.00
JACKSON LEWIS PC 7444 (blank) 2,468.00
JAYCOX CONSTRUCTION CNG 6908 (blank)
JB PAVING & ENGINEERING, INC. 5816 (blank) 13,320.00
JENKINS & HOGIN, LLP 7063 (blank) 93,800.22
JOHNNY RUSSO'S ITALIAN KITCHEN 4067 (blank) 565.69 727.52 2,798.50 JON'S FLAGS & POLES 3321 (blank) 211.19 343.72
JUSTITIA CONSULTING 7818 (blank) 1,350.00
KAIROS CONSTRUCTION 7622 (blank)
KALAPACA, SHIRLEY 6216 (blank) 239.97 208.33 215.92
KAWECKI, MICHAEL 7212 (blank) 250.00 96.00
KAYLEE & WILL JAZZ DUO 7791 (blank) 280.00
KELLEY, JOHN 7342 (blank) 525.00
KEMP, LISA 7753 (blank) 608.00
KENNEDY, ELIZABETH 7823 (blank) 3,000.00
KESTER, ELIZABETH 5213 (blank) 3,057.87 4,005.04 2,463.61 KH METALS AND SUPPLY 2265 (blank) 5.98 1,961.11 504.91 88.22 KIEFER SWIM PRODUCTS 7442 (blank) 119.70
KING, BARBARA 7889 (blank) 1,800.00
KING, LARYSSA 7733 (blank) 240.58
KING, LESLEY 7596 (blank) 178.76 209.42 120.71
KLAUSNER, EILEEN 6352 (blank) 367.82 287.94 302.98
KMET RADIO 7659 (blank) 750.00
KNIGHT, MEGAN 7807 (blank) 2,208.07 262.75
KNORR, KATHY 6314 (blank) 297.27 100.78
KOLLER, MARIE V. 7304 (blank) 35.70 121.80
KONICA MINOLTA BUSINESS 7926 (blank)
KONING & ASSOCIATES 7942 (blank) 1,707.50
KOVERMAN, LAVON 6386 (blank) 360.24
KOWALSKI, JOHN 7706 (blank) 2,500.00
KRUEGER, BONNIE 6342 (blank) 209.78 122.91
KRUG, KNOX & BRENDA 7533 (blank) 14.75
KUE, GER 7087 (blank) 82.67 16.00
KURT, JACK 7594 (blank) 302.09 372.39
L.J & L PARTY SUPPLY 6543 (blank) 280.00
L.Y. ENVIRONMENTAL, INC 7285 (blank)
246
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
LANDERS, LINN 7480 (blank) 900.00
LANDSCAPE DYNAMICS 7239 (blank) 9,588.00 8,840.00
LAWSON PRODUCTS 6515 (blank) 245.02
LEAF 6654 (blank) 1,915.71 2,558.56 5,556.67
LEE, TIANA 7897 (blank) 629.00
LEIDOS ENGINEERING, LLC 6701 (blank) 5,607.46 42,191.80 LEROUGE, JERRY D 7100 (blank) 715.00 157.50
LEWIS BRISBOIS BISGAARD & SMITH LLP 7059 (blank) 312.00 LEWIS, DAVID 7479 (blank) 750.00
LIBERTEL ASSOCIATES 4969 (blank)
LIFT-IT MANUFACTURING CO. INC. 7829 (blank)
LITHOPASS PRINTING, FORMS, 4968 (blank) 86.20 9,077.60 8,513.93 LONG, PATRICIA 7707 (blank) 1,500.00
LOOPNET 7299 (blank) 175.90 615.65 791.55 505.00
LOPEZ, LEILA 3715 (blank) 17.00 110.98
LOPEZ, PATRICK 8004 (blank) 600.00
LSA ASSOCIATES, INC 6398 (blank) 1,757.50 580.00
LUEKER, MARILYN 7833 (blank) 660.00
LUGENBEEL, JIM 7478 (blank) 1,500.00
LUNA, EDWARD 7524 (blank) 900.00
LYNN MERRILL AND ASSOCIATES, INC 7005 (blank) 34,858.20 MAGARIAN, MARY 7965 (blank) 2,400.00
MANERI SIGN COMPANY INC. 7490 (blank) 0.00 21,466.90
MARCO EQUIPMENT COMPANY 5976 (blank) 100.58 5,560.41 474.84 MARCYNYSZYN, STEVEN 7710 (blank) 360.00 291.99
MARIN CONSULTING ASSOCIATES 3913 (blank) 615.00
MARINA LANDSCAPE, INC 6612 (blank)
MARTIN, MADALIN 7404 (blank) 336.18 360.24 180.12
MARTINEZ, MARTHA 7171 (blank) 397.53
MARTINEZ, PHYLLIS 7543 (blank) 1,500.00
MASUNE INC 4246 (blank) 299.38
MAXEY, DAVID 7395 (blank) 184.37 109.69
MAXWELL, DOYLE & BONNIE 7890 (blank) 3,000.00
MC CAFFERTY, CLELL 6412 (blank) 101.71
MCCALLUM, CHARLES & MARY 7173 (blank) 166.69
MCDOWELL, CYNTHIA 6305 (blank) 164.36
MCGOVERN, JOHN 7616 (blank) 1,500.00
MCKETHAN, CYNTHIA 5122 (blank) 34.22 77.13
MCKIMMEY, CHARLES 7414 (blank) 2,500.00
247
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
MCLAUGHLIN, CARNELLE 6783 (blank) 262.25 324.37
MCWANE DUCTILE 7326 (blank) 639,850.80
MEDINA, MOSES 5163 (blank) 1,500.00 1,500.00 1,500.00 1,708.00 MEGGER 6494 (blank) 1,625.00 450.00
MENDOZA, SALVADOR 6759 (blank) 484.04
MERAZ, HEIDI H. 3673 (blank) 199.08 264.59
MERCHANTS BUILDING MAINTENANCE, LLC 7025 (blank) 56,599.08 50,049.72 40,496.16 MERCURY DISPOSAL SYSTEM, INC 6604 (blank) 340.00 340.00 272.00 544.00 MERCURY FUELS, INC 6171 (blank) 28,209.82 30,702.56 59,866.45 METEAU, ROBERT 7427 (blank) 1,589.42 1,295.56
MEYER-EVENSON, PATRICIA 7278 (blank) 142.36
MEZA, ROSALVA 6488 (blank) 195.19 160.81
MIHUN, JEAN 7793 (blank) 1,500.00
MILLER, JONI 6549 (blank) 511.36 184.33 607.77 701.89
MILLER, KENNETH 7413 (blank) 2,000.00
MILOSAVLYEVIC, RAD 7891 (blank) 2,400.00
MMJ SOLUTIONS, INC 7402 (blank)
MOBILE ZOO OF SOUTHERN CALIFORNIA 7473 (blank) 259.00
MOHAWK RESOURCES, LTD 7341 (blank) 10,452.05
MOHR, WAYNE 7730 (blank) 1,600.00
MOLEDOR, JEROME 7052 (blank) 413.00 781.01
MONTROSE ENVIROMENTAL GROUP, INC 7514 (blank) 65,555.25 149,696.67 MOORE FENCE COMPANY, INC 7250 (blank) 83,365.00
MORALES, VIRIDIANA 8042 (blank) 204.00
MORROW, JEFFREY 7064 (blank) 319.70 185.09
MOSS BROS CDJR SAN BERNARDINO 7319 (blank) 58.29
MOTION PICTURE LICENSING CORP 7655 (blank)
MOYER, GEORGE 6822 (blank) 116.76 767.24
MST BACKFLOW 3506 (blank) 20,608.82 20,919.45
MULLEN & ASSOCIATES, INC 6601 (blank)
MULTIFORCE SYSTEMS CORP 5013 (blank) 915.00 890.00 890.00 MUNCY, JOHN 7754 (blank) 2,000.00
MUNICIPAL MGMT ASSOC OF SO CAL 7462 (blank) 90.00
MUNSON, PAM 7802 (blank) 1,500.00
MURPHY, PAM 7824 (blank) 900.00
NAPA AUTO PARTS 384 (blank) 1,195.02 2,876.27 505.56
NEITZEL, RONALD 7494 (blank) 1,500.00
NELSON, MARY 7768 (blank) 81.55
NET TRANSCRIPTS, INC 6668 (blank) 3,148.16 479.59 159.75 248
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
NEVINS, PATTY 7306 (blank) 230.58 4,000.00 130.00
NEW, ROBERT & NANCY 6263 (blank) 171.65
NEWMAN, ED & DIANA 6264 (blank) 216.37
NI GOVERNMENT SERVICES, INC 6431 (blank) 237.96
NICOLETTI, ROBERT 7591 (blank) 21.61 328.04
NIXON-EGLI EQUIPMENT CO. 1268 (blank) 1,056.47 4,073.66 NOLAN, MIKE 5575 (blank) 3,012.00 44.00
NOLASCO, PAMELA 7703 (blank) 171.50
NORTH AMERICAN RESCUE, LLC 7923 (blank) 3,051.40
NORTHERN TOOL & EQUIPMENT CATALOG 7487 (blank) 172.98
NOV PROCESS & FLOW TECH 7556 (blank)
NSF INTERNATIONAL 6838 (blank) 5,850.00
NUNEZ, VIOLET 7057 (blank) 257.20 263.86
ODYSSEY POWER CORPORATION 7024 (blank) 1,249.08 4,033.82 OGAZ, LUCY 6559 (blank) 150.00 537.87 197.82
OGDEN, GLENN 7369 (blank) (92.57) 112.52 113.21 118.58
ON POINT LAND SURVEYING, INC 8026 (blank) 2,700.00
ONEPAK, INC 7736 (blank) 577.00
ONYX PAVING COMPANY INC 7549 (blank) 551,996.13
ORION SAFETY PRODUCTS 4565 (blank) 1,731.36 1,578.12
ORTIZ, ANGELITA 8034 (blank) 50.15
OSGOOD TEXTILE 7301 (blank) 715.00
PACIFIC LIFT & EQUIPMENT CO 7621 (blank) 3,418.17
PACKHAM & TOOMEY, INC 2686 (blank) 1,700.00 7,254.62 3,824.50 PALOS SPORTS, INC 7115 (blank) 484.98 383.22
PAPE MATERIAL HANDLING, INC 7233 (blank) 124.34
PARDEE HOMES 7258 (blank) 15,285.00
PARDUS, CATHY 7243 (blank) 160.21 198.02
PARKES, THOMAS 8010 (blank) 2,400.00
PARKING & PROPERTY ID 5035 (blank)
PARSONS WATER & INFRASTRUCTURE INC 5003 (blank)
PARTNERSHIP SOFTWARE, INC. 7668 (blank)
PARTS AUTHORITY METRO, LLC 7079 (blank) 13,085.82 11,368.18 25,098.63 PAUGA, CAROLINE 7513 (blank) 28.00 147.00
PAY, ROBIN AND COLIN 7792 (blank) 777.00
PDQ.COM CORPORATION 7701 (blank) 900.00
PEACEKEEPER PRODUCTS INTERNATIONAL 4943 (blank) 475.42
PEGASUS CLAIMS SERVICES, INC 7027 (blank) 576.22 2,823.26 250.00 PENA, ALEXISS 7716 (blank) 132.00
249
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
PEREZ, JORGE 6960 (blank) 316.00
PEREZ, MIKE 6589 (blank) 194.22 181.76
PEREZ, RAUL 6371 (blank) 87.90
PERFECTO PRODUCTS, INC 1812 (blank)
PERSON, DARLENE 7317 (blank) 633.00
PETERSON, DON 6563 (blank) 852.22 1,257.05
PHILLIPS, DENISE 7495 (blank) 2,000.00
PHILLIPS, TAMMI 7531 (blank) 470.53
PICABEA, JUAN 7231 (blank) 231.67 102.37 16.00
PICKLEBALLCENTRAL.COM 7528 (blank) 559.89
PIERCE, LAVONNE 6954 (blank) 122.26
PIERCE, SONIA 7607 (blank) 74.87 636.03
PIHRA 7401 (blank) 920.00
PINGREE, KYLE 7893 (blank) 316.95
PINNACLE PROMOTIONS, INC 7300 (blank) 1,078.89
PIPE AND PLANT SOLUTIONS, INC 7151 (blank)
PLANETBIDS, INC 7209 (blank)
PLANTAG, INC 6916 (blank) 169.80 77.40
PLUMB LINE SURVEYING, INC 7610 (blank) 1,440.00
POLICE PRODUCTS CORPORATION 7745 (blank) 1,441.00
POLLAK, VIDA & BARER 7899 (blank) 22.00
POSITIVE PROMOTIONS, INC. 2975 (blank)
POYLE, JAMES 7176 (blank) 500.00
PRATT, FRANK 7982 (blank) 1,800.00
PREDELEANU, MIRCEA 7723 (blank) 1,500.00
PRES-TECH 2961 (blank)
PRICE, RENATA 7502 (blank) 100.03 186.74
PRITCHARD, CHARLES 7835 (blank) 3,000.00
PRO SHINE 7634 (blank) 1,650.00
PRO-CRAFT CONSTRUCTION , INC 6196 (blank) 9,254.81 4,184.60 PROFORCE LAW ENFORCEMENT 5149 (blank) 20,156.38 3,745.34 PROMINENT SYSTEMS, INC 6246 (blank) 39,150.84
PROMOTIONAL WEBSTORES 7276 (blank) 540.00
PROMOTIONS NOW 7735 (blank) 1,060.00
PROVOX SYSTEMS INC 7781 (blank) 7,500.00 6,545.00
PUBLIC ENGINES, INC. 6132 (blank) 16,016.40
PUMPING SOLUTIONS INC 7685 (blank) 1,336.44
QUALITROL LLC 7948 (blank) 29,474.72
QUALITY LOGO PRODUCTS 5672 (blank) 1,690.32 1,879.29
250
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
QUALITY POWER INC. 5925 (blank)
QUANTUM ANALYTICAL SERVICES, INC 5438 (blank) 320.00
QUINTANILLA, ANGELA 6320 (blank) 176.66 81.38 79.30 67.06 R&A TANK TECHNOLOGIES, LLC 7981 (blank) 2,840.00
RADER, WILLIAM 7755 (blank) 1,500.00
RANDA, DOUGLAS 7836 (blank) 673.00
RAPID DATA INC. 1639 (blank) 850.00
RAUM, WILLIAM 6934 (blank) 408.35 576.16 144.32
RAYMUNDO ENGINEERING CO, INC 7136 (blank) 18,625.95
RCS INVESTIGATIONS & CONSULTING LLC 6380 (blank) 6,220.00 5,510.00 RDO EQUIPMENT COMPANY 465 (blank) 0.00
REARDON, MICHAEL & MARSHA 7714 (blank) 1,500.00
REDD, THOMAS 7483 (blank) 1,500.00
REDLANDS FORD 237 (blank) 7,206.57 15,859.12 418.01
REDLANDS FORD, INC 7790 (blank) 797.05
REED, BARBARA 7518 (blank) 363.00
REED, EDDIE 7820 (blank) 2,400.00
REELSTRONG UTILITY FLEET 7943 (blank) 101,844.45
REGENCY-PACIFIC DEVELOPMENT CORP 6361 (blank)
REGIONAL TRAINING CENTER 2882 (blank) 517.00
REINHAUSEN MANUFACTURING INC. 7391 (blank)
RELIABLE WORKPLACE SOLUTIONS 4344 (blank) 1,642.10 909.57 9,362.67 RETAIL LEASE TRAC, INC 7628 (blank) 1,025.00
RETURN TO WORK PARTNERS, INC 5971 (blank) 1,505.00
REUSCH, DIANA 7724 (blank) 2,000.00
RICE TRAILER CO 7881 (blank) 29,387.50 9,962.50
RICE, BETTY 5495 (blank) 77.37 154.70 174.32 183.41
RIDER, RICHARD & MARSA 7313 (blank) 50.00
RILEY, CHARLES 6231 (blank) 106.80 193.48
RITE AID CORPORATION 7973 (blank) 2,562.00
RITTER, PEGGY 8006 (blank) 1,800.00
RIV. CO. ASSESSOR, LARRY W. WARD 1316 (blank) 113.75 63.75 RIV. CO. LAW ENFORCEMENT 3281 (blank) 100.00
RIV. CO. SHERIFF'S DEPT. 2478 (blank) 2,376.00 488.00 1,713.00 RIV. CO. TREASURER 1641 (blank) 467.84 462.52
RIVCOMM, INC 7020 (blank) 17,492.59
RIVERA, TILLIE 7844 (blank) 139.73 137.80
RIVERSIDE COUNTY OFFICE OF ED 3957 (blank) 120.00
RIVERSIDE COUNTY PROBATION DEPT 7606 (blank) 3,481.23
251
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
RIVERSIDE COUNTY SHERIFF'S DEPT 6221 (blank) 412.00 3,481.21 ROBERTSON'S 3314 (blank) 3,458.20
ROBISON, JAMES 8030 (blank) 2,400.00
ROCHA, LETICIA 6539 (blank) 323.06
ROCK, JERRY & MARGE 7725 (blank) 1,500.00
RODRIGUEZ, FRANK 7178 (blank) 18.10
RODRIGUEZ, JAMIE 7544 (blank) 1,200.00
ROTHFELDER, RAYMOND 7179 (blank) 403.62 194.45
ROUNDS, CIERRA 7870 (blank) 137.05
ROWELL, JOYCE 5705 (blank) 343.91 346.49 358.23
RUEHLE, TARA SHAWN M 7305 (blank) 2,247.00 1,350.30 1,585.50 RUIZ, MANUEL RAMIREZ 7831 (blank) 245.00
RUSSELL, SANDRA 7482 (blank) 1,500.00
SAFARILAND, LLC 6472 (blank) 387.44 35.89
SAFE RESTRAINTS, INC 7127 (blank) 2,710.24
SAFEGUARD BUSINESS SYSTEMS INC 4559 (blank) 323.96 314.47 235.72 SAFETY MAGNETS 7734 (blank) 362.99
SAFETY RESTRAINT CHAIR 7886 (blank) 2,445.00
SAFETY VISION, LLC 6225 (blank) 1,426.02
SAIGEON, DORIS 5497 (blank) 298.02 281.62
SALLEY, CURTIS 7133 (blank) 142.81 199.66 359.88 144.32 SALSBURY INDUSTRIES 7532 (blank) 464.06
SAN BERNARDINO & RIVERSIDE 5064 (blank)
SAN BERNARDINO CO SHERIFF'S DEPT 6689 (blank) 12,550.00 8,100.00 5,205.00 6,790.00 SAN BERNARDINO COUNTY SHERIFF'S 3857 (blank) 215.00 1,035.00 200.00 SAN BERNARDINO COUNTY SUN 3723 (blank)
SANCHEZ, EATO TANAKA 8027 (blank) 1,800.00
SANCHEZ, GABRIELA 7742 (blank) 76.53
7869 (blank) 244.84 12.75
SARGEANT, SUSAN 7105 (blank) 373.33 359.09 180.12
SARRINGAR, ARYANA DANNIEL 7302 (blank) 192.50
SAVACOOL, DON 7819 (blank) 1,200.00
SAVARD, DANIELE S 5569 (blank) 200.49
5914 (blank) 2,389.37
SBSD-EVOC TRAINING CENTER 3349 (blank) 2,500.00 100.00
SCHRADER, LEON 7254 (blank) 450.00
SCHUELKE, RONALD 7471 (blank) 154.16
SCUDIERI, LUCIANO 7237 (blank) 64.00
SEGOVIA, JESSICA 7744 (blank) 239.25 31.50
252
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
SEGURA, JENNIFER 6198 (blank) 2,744.93
SENTRY ESCROW SERVICE INC 5868 (blank) 453,172.00 237,785.64 54,285.00 SERRANO, CINDY 7058 (blank) 96.00
SERVICE SCAPE 7378 (blank) 49,854.60 52,073.45 77,140.00 SHAFFER, FRED AND MAHAN, APRIL 7841 (blank) 622.00
SHAW, ERIC J 7639 (blank) 221.97
SHELDON, SHANE 7422 (blank) 350.00
SHIPPING CONTAINER DEPOT, INC. 7307 (blank)
SHOVE, TED 7230 (blank) 3,731.29 5,331.69 4,405.08
SIBOLE, FRED & KOLEEN 6269 (blank) 1.76 176.78
SIDA, LEONARDO 7284 (blank) 16.00
SIG SAUER, INC 6523 (blank) 212.50
SILKLETTER 7728 (blank) 1,195.00
SILVER, WILLIAM 8005 (blank) 1,500.00
SIMMONS, BEVERLY 8007 (blank) 900.00
SIMPLER LIFE EMERGENCY 4009 (blank) 612.54 597.11
SKASICK, EUGENE 7757 (blank) 1,200.00
SMITH, DANIEL 7388 (blank) 2,000.00
SMITH, LOIS E 6123 (blank) 322.00 252.00 329.00
SMITH, RUTH 6367 (blank) 401.34
SO CAL ARBOR CARE 7476 (blank) 14,499.00
SOAR TECHNOLOGIES, INC 6186 (blank)
SOLEX 7469 (blank)
SORTO, NILTON 7587 (blank) 113.97
SOTO, GABINO 6749 (blank) 109.81 142.03 331.88
SOUTHERN CALIFORNIA ADVANCED 6506 (blank) 2,650.00
SOUTHERN CALIFORNIA WEST COAST ELEC 1377 (blank) 115,392.94 24,106.37 12,909.15 13,255.83 439.40 1,928.00 SOWERS, NANCY 7726 (blank) 900.00
SPOK, INC 6795 (blank) 289.38
SPORTS FACILITIES GROUP, INC 7562 (blank) 912.70
SPRINT 6476 (blank) 40.00
ST DENIS, ANN 7180 (blank) 87.38
STACY BAVOL - NOTARY 6647 (blank) 285.00
STAPLES TECHNOLOGY SOLUTIONS 7783 (blank) 56.55
STATE BAR OF CALIFORNIA 3472 (blank) 497.00
STATE OF CALIFORNIA 7242 (blank) 960.00
STEEN, MIKE 1394 (blank) 164.00
STENOGAL REPORTING 6829 (blank) 1,586.00
STEPHENS, MANDEEP 6800 (blank) 296.31 4,000.00
253
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
STEPHENS, PATRICK 5995 (blank) 7,796.00
STOEL RIVES, LLP 7067 (blank) 61,382.11
STRAYER, BEATRICE 7573 (blank) 1,500.00
STRECH PLASTICS, INC 7963 (blank) 249.98
STUMP PRINTING COMPANY, INC 7327 (blank) 354.74
STUMPF, JANET 7571 (blank) 2,000.00
STYLE ELECTRIC 7241 (blank) 19,152.74
SULZER ELECTRO-MECHANICAL SER INC 7623 (blank) 4,765.78 SUN LAKES COUNTRY CLUB 2467 (blank) 4,002.00
SUN LIFE FINANCIAL 7157 (blank) 183,410.45 182,613.97 179,720.51 172,704.76 SUNGARD PUBLIC SECTOR INC 1126 (blank)
SUNRISE SERVICES 6617 (blank) 4,921.16
SUPER SUBS + 4939 (blank)
SUPERION, LLC 7961 (blank) 11,376.24
SUPERIOR PAVEMENT MARKINGS, INC 6825 (blank) 4,999.95
SUPREME AIR DUCT SERVICE 7274 (blank) 995.00
SWAINS ELECTRIC 3907 (blank) 7,699.42 2,100.25
SWAN ANALYTICAL USA INC 7577 (blank) 382.51 3,537.27
SWENSON, DOUG 7803 (blank) 800.00
SZOYKA, CARL 2910 (blank) 690.29 639.72
TA, HAI 6760 (blank) 125.92 291.14 288.13 281.55
TAMMANY, NISSA 5805 (blank) 3,481.93 44.00 112.00
TANGENT COMPUTER 4937 (blank) 1,000.00 1,000.00 1,000.00 TEMPLE 57 7780 (blank) 5,375.00
TERRY, BILLIE 7279 (blank) 73.43 343.02 195.55
TERRY, KENNETH 7496 (blank) 1,500.00
TESTAMERICA LABORATORIES, INC 6534 (blank) 695.00 695.00 TETRA TECH INC. 7297 (blank) 12,957.30
THE BREEZ SCREEN LLC 7811 (blank) 1,204.05
THE CALIFORNIA ACADEMY FOR 7940 (blank) 0.00
THE CERTIF-A-GIFT COMPANY 7351 (blank) 1,229.12 915.02
THE K.W.C. COMPANIES, INC. 7348 (blank) 1,510.12 30,497.05 THE RADAR SHOP INC 7417 (blank)
THE SOCO GROUP, INC. 7308 (blank) 1,079.64 243,549.29 226,188.56 THE UNIVERSITY OF OKLAHOMA 7938 (blank) 729.00
THOMPSON COBURN, LLP 6895 (blank) 400.50
THOMPSON, BETTY 6234 (blank) 101.07
THOMSON REUTERS / BARCLAYS 6218 (blank) 146.43 269.64
TIPTON, HOWELL 7296 (blank) 1,500.00
254
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
TITAN EMPIRE, INC 7523 (blank) 29,459.38
TMG UTILITY ADVISORY SERVICES, INC 7325 (blank) 3,502.73 38,487.27 TOTALPLAN BUSINESS INTERIORS INC 7248 (blank) 915.88
TOWN & COUNTRY ESCROW CORP 7630 (blank) 475,020.00
TRANSACT TECHNOLOGIES 5622 (blank) 267.56 103.24
TRAPANI, SHARON 6296 (blank) 228.21 290.50 192.72
TREJO, JUAN CARLOS 7608 (blank) 5,000.00
TRIPP, TORREY 7758 (blank) 800.00
TUINIER, DONALD 7615 (blank) 1,500.00
UNDERHILL, JOHN 6637 (blank) 435.68
UNDERHILL, WILLIAM 6803 (blank) 359.91 205.00 225.98 112.45 UNITED ROTARY BRUSH CORPORATION 6227 (blank) 1,413.75 1,771.79 1,766.98 UNITED SITE SERVICES OF CA, INC. 7510 (blank) 355.89 462.02 UNITED WAY OF THE INLAND VALLEY 2269 (blank) 613.00
UPLAND SOFTWARE, INC 7731 (blank) 19,602.00
URBAN HABITAT ENV. LANDSCAPES 7409 (blank) 9,540.54
URIBE, JORGE 7349 (blank) 215.00
URQUIZO, MARY 7782 (blank) 343.00
US GEOLOGICAL SURVEY, 6928 (blank) 51,962.00 25,616.00 23,125.00 144,973.00 UTILITY TREE SERVICE 6753 (blank) 65,784.50 125,378.40 85,635.00 90,200.00 V & V MANUFACTURING, INC. 1570 (blank) 594.20 1,483.62 115.24 VALDEZ, JASON 4444 (blank) (16.00) 128.00
VALDIVIA, GILBERT 7186 (blank) 16.00
VALENCIA, BETTY 8029 (blank) 900.00
VALLEY POWER SYSTEMS, INC 5230 (blank) 705.25 4,239.02
VAN WINKLE, THOMAS 7541 (blank) 1,500.00
VAN, GAIL 7286 (blank) 525.00
VANGUARD UTILITY SERVICE, INC 7139 (blank) 273,589.33
VAUGHN, ALLEN 7974 (blank) 900.00
VAUGHN, JAMES 8063 (blank) 1,200.00
VILLA, EVERARDO 7838 (blank) 25.50 20.00
VINCE, FRANK & THERESA 6442 (blank) 69.00 155.06
VIRGINIA TRANSFORMER CORP 7068 (blank) 362,649.00
VON RAJCS, JANET & STEVE 7975 (blank) 3,000.00
VOSS, MARTHA 7505 (blank) 147.66
V2C GROUP, INC 6915 (blank) 13,361.00
W-W MANUFACTURING COMPANY 7700 (blank) 28,286.10
WALSH, THEADORA 8032 (blank) 900.00
WALTON, CHARLES D 6028 (blank)
255
Vendor By Fund By Period
23 22 21 20 19 18
Vendor Name Vendor No Fund
WATER SYSTEMS OPTIMIZATION, INC. 7657 (blank) 15,000.00 WATERLINE ENVIROTECH LTD 4242 (blank) 2,434.84
WAUSAU TILE INC. 1770 (blank) 609.68
WEAVER GRADING INC 7995 (blank) 47,000.00
WEBSTER, DENNIS 7333 (blank) 376.48 398.32 340.84
WECKERLE, CARLTON 7960 (blank) 25.00
WEKA, INC 7898 (blank) 2,368,572.81
WELCH, ART 4687 (blank) 107.65 240.88 542.35
WELLS, KAREN 6387 (blank) 180.00 172.31 166.87 172.74
WESCO DISTRIBUTION, INC 2281 (blank) 34,498.39 15,713.72 33,646.88 5,589.30 WEST COAST LIGHTS & SIRENS, INC 7515 (blank) 101.94
WEST, KENNETH 7834 (blank) 1,500.00
WESTATES APPRAISALS CORP 7509 (blank) 2,800.00
WESTERN CITY MAGAZINE 584 (blank) 250.00
WESTERN ELECTRICITY COORDINATING 6765 (blank) 476.17
WESTERN ENERGY INSTITUTE 3328 (blank) 435.00
WESTERN UNDERGROUND COMMITTEE REG 3561 (blank) 1,750.00 675.00 WHITE, THOMAS 8064 (blank) 1,500.00
WHITTINGTON, TOM 7798 (blank) 2,000.00
WHOLLEY, LISA AND MIKE 7892 (blank) 1,800.00
WILLCUTT, CRAIG 7315 (blank) 50.00
WILLIAM H. STOLTZ, PHD, INC 8048 (blank) 350.00
WILLIAM-HILL, ANDREA 7420 (blank) 658.00 630.00 380.00
WILLIAMS, VENKA 5629 (blank) 257.06 104.58 101.00
WIN-911 SOFTWARE 7206 (blank) 495.00 495.00 495.00 495.00 WINGLER, PEGGY 6857 (blank) 176.37
WINTERS, CONCEPCION 6937 (blank) 125.38 159.53
WOLFSWINKEL, KEVIN 7484 (blank) 2,500.00
WOODS UNLIMITED, INC 7340 (blank) 2,867.56
WOODSTOCK, WARREN 5655 (blank) 250.00
YALE/CHASE EQUIPMENT & SERVICES INC 7047 (blank)
YAYA CREATIONS 7328 (blank) 122.52
YEDWALSKY, HARVEY 7106 (blank) 310.78 198.02 545.24 345.23 YOUNGBLOOD & ASSOCIATES 5135 (blank) 2,750.00 2,475.00 1,550.00 YOUNGBLOOD, CHELSE 4236 (blank) 32.97 1,156.21 60.00
ZENDEJAS, SARAH 7708 (blank) 50.00
10-8 RETROFIT , INC 7967 (blank) 4,423.74
Grand Total 76,825,722.75 68,973,553.81 62,586,122.56 56,167,872.63 50,987,142.25 54,441,544.08 256
Fund Balance By Period-History
Ending Ending Ending Ending Ending Est Ending
FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 GOVERNMENTAL FUNDS 18,040,489 19,416,386 16,825,898 18,047,597 16,871,095 13,193,745 GENERAL FUND 12,221,568 13,148,557 11,783,397 9,959,952 9,820,215 5,307,257 (001) GENERAL FUND 11,685,047 12,370,392 10,764,066 8,705,321 8,335,828 3,588,279 (002) DEVELOPER DEPOSIT FUND (27,560) (27,560) (27,560) (33,259) (44,323) (51,168) (005) ADMIN ALLOWANCE FUND 558,208 799,773 1,040,821 1,281,795 1,522,660 1,764,037 (300) CITY ADMINISTRATION DEBT SVC FUND 5,873 5,951 6,071 6,095 6,051 6,110 SPECIAL REVENUE FUNDS 3,289,152 3,836,491 2,712,642 2,938,970 1,889,212 2,397,368 (100) GAS TAX STREET FUND 0 (85,409) (490,033) (34,649) (83,395) (145,388) (101) MEASURE A STREET FUND 2,201,513 2,233,868 1,632,262 1,417,806 613,837 1,332,739 (102) RMRA (SB1) GAS TAX FUND 181,772 711,547 768,150 839,412 760,795 523,603 (103) SB 300 STREET FUND 72,687 74,362 0 0 0 0
(110) CDBG FUND (20,984) (999) (41,246) 120,521 (49,374) (49,533) (111) LANDSCAPE MAINTENANCE FUND 383,297 358,728 271,437 197,181 80,231 76,854 (132) AIR QUALITY IMPROVEMENT FUND 119,115 159,663 198,407 252,650 440,420 284,303 (140) ASSET FORFEIT-POLICE FUND 278,063 299,910 274,795 7,283 1,852 1,871 (148) SUPPLEMENTAL LAW ENFORCEMENT FUND 2,312 9,551 13,233 13,173 11,026 13,110 (150) STATE PARK BOND ACT FUND 955 977 0 0 0 (88)
(200) SPECIAL DONATION FUND 27,188 27,343 35,670 42,562 31,405 36,526 (201) SENIOR CENTER ACTIVITIES FUND 37,986 40,865 47,483 49,779 48,412 53,297 (202) ANIMAL CONTROL RESERVE FUND 5,012 5,128 0 0 0 (88) (203) POLICE VOLUNTEER FUND 235 956 2,483 3,270 4,023 5,265 (221) CSCDA-CFD 2020-02 ATWELL 0 0 0 29,981 29,981 264,898 (222) ARPA-AMERICA RESCUE PLAN 0 0 0 0 0 0
CAPITAL IMPROVEMENT FUNDS 2,529,769 2,431,339 2,329,858 5,148,675 5,161,667 5,489,119 (400) POLICE FACILITIES DVLP FUND 20,654 23,632 26,956 220,906 227,480 264,639 (410) FIRE FACILITIES DEVELOPMENT FUND 988,093 1,014,930 1,033,873 1,296,165 1,291,756 1,325,157 (420) TRAFFIC CONTROL FUND 462,647 474,072 434,818 1,900,749 1,896,125 1,998,165 (421) RAMSEY HIGHLAND HOME SIGNAL FUND 82,442 84,343 0 0 0 0 (430) GENERAL FACILITIES FUND 425,665 261,413 266,335 525,675 521,210 543,219 (441) SUNSET GRADE SEPARATION FUND (612,744) (612,744) (612,744) 0 0 0 257
Fund Balance By Period-History
Ending Ending Ending Ending Ending Est Ending
FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 (444) WILSON MEDIAN FUND 385,771 394,665 400,217 400,254 397,235 401,056 (451) PARK DEVELOPMENT FUND 133,824 135,980 146,437 171,003 193,889 303,284 (470) CAPITAL IMPROVEMENT FUND 643,417 655,049 633,967 633,922 633,974 653,601 PROPRIETARY FUNDS 119,552,898 121,384,211 122,728,501 131,101,107 149,973,540 156,904,798 ENTERPRISE FUNDS 50,117,959 50,113,939 49,727,377 52,727,218 59,029,063 59,293,015 (600) AIRPORT FUND 2,611,326 2,474,277 2,326,081 2,292,892 2,527,340 2,334,590 (610) TRANSIT FUND (483,651) (970,272) (1,529,097) (957,527) (783,639) (1,158,790) (670) ELECTRIC FUND 62,496,930 62,667,612 62,978,948 67,104,251 74,889,315 80,120,258 (672) RATE STABILITY FUND 6,357,338 6,503,894 6,595,397 6,597,810 6,549,849 6,614,955 (673) ELECTRIC IMPROVEMENT FUND 4,027,329 3,372,407 3,077,817 553,727 (7,480,176) (12,490,895) (674) ELECTRIC REVENUE BOND PROJECT FUND 2,307,217 1,868,061 840,658 382,269 649,348 646,486 (675) PUBLIC BENEFIT FUND 899,182 1,024,678 1,078,490 1,173,208 1,331,681 1,027,899 (678) ELECTRIC REVENUE BOND DEBT SERVICE FUND (29,122,726) (27,985,764) (26,797,771) (25,547,533) (24,231,834) (22,853,229) (690) REFUSE FUND 1,025,014 1,159,046 1,156,853 1,128,120 5,577,178 5,051,740 ENTERPRISE - BANNING UTILITY AUTHORITY FUNDS 70,193,889 74,006,730 76,156,942 82,611,093 96,217,562 104,903,491 (660) WATER FUND 59,178,420 61,647,824 62,693,079 67,166,146 72,038,004 77,585,924 (661) WATER CAPITAL FACILITIES FUND 3,917,813 3,911,836 3,809,365 4,482,573 4,665,749 4,556,272 (662) IRRIGATION WATER FUND 1,180,933 1,370,414 1,352,778 1,353,256 1,343,401 1,356,780 (663) BUA WATER CAPITAL PROJECT FUND 1,751,178 1,545,509 1,552,663 1,552,709 1,582,683 1,586,239 (669) BUA WATER DEBT SERVICE FUND (24,744,851) (23,917,520) (22,864,152) (21,759,785) (20,599,430) (19,381,148) (680) WASTEWATER FUND 14,247,060 13,591,052 13,161,561 13,595,419 14,312,697 15,367,783 (681) WASTEWATER CAPITAL FACILITY FUND 10,629,800 10,882,183 11,041,195 10,314,487 10,318,298 10,595,161 (682) WASTEWATER TERTIARY FUND 5,535,185 6,016,683 6,443,027 6,788,349 7,088,860 7,565,991 (683) BUA WASTEWATER CAPITAL PROJECT FUND 3,262,867 3,272,532 2,766,304 2,394,633 2,221,716 2,182,283 (685) STATE REVOLVING LOAN FUND (75,609) 223,585 221,720 522,862 518,961 524,120 (687) WASTEWATER PARTICIPATION CTFS 89 38,296 12,765 6,383 0 2,300,530 2,300,530 (689) BUA WASTEWATER DEBT SERVICE FUND (4,727,202) (4,550,134) (4,026,978) (3,799,555) (3,457,120) (3,219,657) INTERNAL SERVICE FUNDS (758,950) (2,736,457) (3,155,818) (4,237,204) (5,273,085) (7,291,708) (700) RISK MANAGEMENT FUND 845,631 (489,846) (433,305) (1,443,577) (2,835,329) (4,474,487) (702) FLEET MAINTENANCE FUND 392,809 260,807 257,684 512,453 625,493 155,972 258
Fund Balance By Period-History
Ending Ending Ending Ending Ending Est Ending
FY 2017-18 FY 2018-19 FY 2019-20 FY 2020-21 FY 2021-22 FY 2022-23 (703) INFORMATION SYSTEMS SERVICE FUND (465,239) (526,407) (599,750) (864,871) (1,033,189) (1,169,681) (704) BUILDING MAINTENANCE 0 0 0 0 - -
(705) SUPPORT SERVICES 0 0 0 0 - -
(761) UTILITY BILLING ADMINISTRATION FUND (1,532,151) (1,981,011) (2,380,446) (2,441,208) (2,030,059) (1,803,511) SUCCESSOR AGENCY FUNDS (4,976,269) (5,315,952) (5,524,961) (5,874,843) (7,918,718) (7,079,322) (805) REDEVELOPMENT OBLIGATION RETIREMENT FUND 2,097,235 1,628,300 1,964,346 1,815,695 1,677,135 1,869,623 (810) SUCCESSOR AGENCY LOW/MOD FUND (HOUSING AGENCY) 2,333,520 2,461,576 2,500,207 2,232,075 1,835,265 1,683,301 (830) SUCCESSOR AGENCY DEBT SERVICE FUND (29,947,920) (28,297,399) (27,219,197) (25,680,582) (24,537,029) (23,536,535) (840) BEA CAPITAL PROJECTS FUND 7,757,464 7,053,226 6,935,086 5,361,980 3,694,093 3,496,756 (841) BEA LOW/MOD CAPITAL PROJECTS FUND 541,798 546,071 546,071 545,943 545,815 545,707 (850) SUCCESSOR AGENCY ADMIN FUND 286,874 11,292,274 9,748,527 9,850,047 8,866,004 8,861,827 (855) 2007 TAPB BOND PROCEEDS FUND 7,851,722 0 0 0 0 0
(856) 2003 TABS BOND PROCEEDS FUND 3,999,685 0 0 0 0 0
(857) 2003 TABS BOND PROCEEDS FUND-LOW/MODERATE 103,353 0 0 0 0 0 Grand Total 132,617,117 135,484,646 134,029,438 143,273,861 158,925,917 163,019,221 259

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Laurie Sampson, Assistant City Manager
Derek Thesier, Acting Chief of Police
MEETING DATE: April 23, 2024
SUBJECT: Receive and File Police Department Statistics for the Month of March 2024.

RECOMMENDATION:

Receive and file.

BACKGROUND:

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

JUSTIFICATION:

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

FISCAL IMPACT:

None
ALTERNATIVES:

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

1. MARCH STATS.pdf
260
261

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Laurie Sampson, Assistant City Manager
Todd Hopkins, CalFire Division Chief
MEETING DATE: April 23, 2024
SUBJECT: Receive and File Fire Protection Services Statistics for the Month of March 2024
RECOMMENDATION:

Receive and file.

BACKGROUND:

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

JUSTIFICATION:

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

None
ALTERNATIVES:

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

ATTACHMENTS:

1. Fire Stats_March 2024.pdf
262
Bill Weiser
Jurisdiction Summary for City of Banning
Fire Chief
Riverside County Fire Department/ CAL FIRE
3/1/2024 to 3/31/2024
Incident Response Activity
*At least 1 Resource Dispatched
Incident Type #
1 Com Fire 1
False Alarm 30
Medical 342
Other Fire 8
Public Service Assist 25
Res Fire 1
Ringing Alarm 1
Standby 4
Traffic Collision 22
Wildland Fire 1
Incident Total 436
Average Enroute to On-Scene Time
*Units Responding Charlie, Delta, Bravo, Echo, Code 3
13 220 90
0 4.65 68.11
<5 Minutes +5 Minutes
+10 Minutes +20 Minutes
Average Min % 0 to 5 Min
Enroute Time: Unit has been acknowledged as responding.

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

Transport
*Based on Units with a Transport time
0 Total: 0
Mutual Aid
*Unit responses
Jurisdiction Units Responses
Engine 419
Total: 419
Mutual Aid Given
Engine 245
Total: 245
Mutual Aid Received
15 Breathing Support 1
Brush 14
Chief 7
Engine 78
PIO 1
Squad 31
Truck/Quint 8
Total: 155
4/1/2024 1:40:54PM Page 1 of 2 263
Truck Report
MRFT1 recorded 8 responses in City of Banning from 3/1/2024 1:40:09 PM to 3/31/2024 1:40:09 PM
Significant Incidents
CAL FIRE/Riverside County Fire Department responded to reports of a structure fire at the above address. The first company officer on scene E89 reported heavy fire to the back of the structure.

Firefighters extinguished the fire to the building of origin. During fire suppression firefighter's rescued one dog and successfully resuscitated the dog, three other dogs perished in the fire. The property tenant was treated for minor burns and smoke inhalation then transported to an area hospital.
24CARRU033949
3/4/2024 5:13:00PM
4/1/2024 1:40:54PM Page 2 of 2 264

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Art Vela, Public Works Director
MEETING DATE: April 23, 2024
SUBJECT: Public Works Capital Improvement Project Tracking List RECOMMENDATION:

Receive and file.

BACKGROUND:

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

JUSTIFICATION:

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

FISCAL IMPACT:

Not applicable.

ALTERNATIVES:

Not applicable.

ATTACHMENTS:

1. CIP Tracking Update.pdf
265
Category Project # Project Name Phase % Completed Tasks Completed Current Tasks Future Tasks Tentative Completion Date Project Budget Streets 2023-17 Hargrave Grade Separation PA&ED 0% FAR Grant Application FAR Agreement. Preparation of RFP for environment/design services
Bidding for environmental/design services 12/30/27 $ 5,000,000 Streets 2024-01 Citywide Street Overlay PS&E and
Construction
15% Streets Selection and Cost Estimates; Final bid
documents
Bidding Awarding/Executing Construction Contract;
Preconstruction meeting; Start construction
9/1/24 $ 1,513,000
Streets Highland Springs Avenue Interchange PA&ED 33% Highway Safety Manaul segmentation existing condition; aerial topo mapping; traffic volume report; Environmental Purpose/Need Statement; Air/Noise memos; VMT
Methodology Memo; DDI Exclusion Memo; ROW Data
Sheets;
Geometric development; utility agency data
collection; Traffic Operations Analysis Report;
Enviro. Technical Reports;
Design Standard Risk Assessment; Value
Analysis Report; Geometric Approval
Document; R/W Data Sheets; Transp.

Management Plan
8/1/25 $ 2,900,000
Streets 2020-04 Sun Lakes Blvd Extension CEQA, PS&E 60% Council has approved a redesign in order to comply with Kinder Morgan's requirements.

Revise Street Alignment and Update Storm Drain
Layout. Kinder Morgan reimbursement agreement.

Updating Sediment Transport Analysis; Revise
Environmental Documentation
Resubmit environmental documentation;
review 95% plans; obtain updated construction
cost estimate
12/1/24 $ 1,248,026
Streets - Traffic Signalization of 8th Street/I-10
Interchange
Design/Permits 90% Design well underway. Submittal of encroachment permit application to Caltrans. Caltrans approval on TOAR and
concepts.

Design drawings have been resubmitted to
Caltrans and awaiting a response.

Resubmitted to Caltrans if needed. Caltrans
encroachment permit issuance. Property
acquisition (private party task)
6/1/24 $ 1,081,000
Streets 2022-05 HSIP Cycle 10 Omar/Ramsey
Intersection Improvements
Design 95% Project Approved for Funding by the State. Proposal solicitation. Contract award.
3rd Submittal of 90% Plans sent to WEBB for
corrections
Final Plans, Specs and Cost Estimate 6/1/24 $ 59,698
Streets 2023-04 HSIP Cycle 10 Ramsey Street
Pedestrian Safety Improvements
Design 95% Project Approved for Funding by the State. Project Awarded.
2nd Submittal of 90% Plans sent to STC for
corrections
Final Plans, Specs and Cost Estimate 6/1/24 $ 64,780
Streets 2023-09 HSIP Upgrade 17 Traffic Signals
Hardware
PS&E 5% Project approved for funding by Caltrans Bidding Award Contract 6/30/24 $ 433,900 Streets 2023-10 HSIP Pedestrian Crossings Upgrades
at 19 Intersection
PS&E 2% Project approved for funding by Caltrans Working on RFP Send to purchsing for advertizing 6/30/24 $ 585,000 Streets 2023-11 HSIP Wilson St & 12 St Intersection
Upgrade
PS&E 2% Project approved for funding by Caltrans Working on RFP Send to purchsing for advertizing 6/30/24 $ 277,000 Streets 2023-05 San Gorgonio/UPRR Pedestrian
Crossing
Design 60% Amendment 2 CC Approval. 65% Plans complete City Review of 60% Plans 90% Plans Submittal 6/1/24 $ 230,000 Facility 2021-06 CNG Station Design/Const 7% Review/approval of submittals for key equipment with long lead times
Developing site plan; utility coordination. Finalize site plan/layout; proceed with design; equipment procurement.
6/1/24 $ 3,900,000
Water 2018-02W-1 New Domestic Water Well C8 (Phase
1: Pilot well drilling and testing)
Construction 100% Notice of Completion Filed Release of Retention Completed $ 2,399,601 Water 2018-02W-2 New Domestic Water Well C8 (Phase
2: Well Equipping and Site
Development)
Design 75% Survey and preliminary drawings completed. Water Model Update.

Review of 90% plans and specs. Complete bid package and bid projecrt 7/1/24 $ 859,683 Wastewater 2022-01WW Wastewater Treatment Plant and
Recycled Water Improvments
Planning/Design 20% Treatment tech research and selection; BOR grant applications; Feasibility Study; Advertisement of RFQ
Review Statement of Qualifications and develop
vendor short list. Preparation of RFP.

Solicitation of proposals. Contract award. 6/1/25 $ 1,576,432 Wastewater 2020-08WW WWTP Equalization Basin Design/CEQA 55% City Council has approved a redesign related to value engineering. Re-design has been kicked off.
60% design in progress. Submittal and review of 60% design drawings 9/1/24 $ 362,866 Water 2023-02W Barbour Water Line Replacement Design 90% City Review of Alignmnent and Profile TKE working on 90% plans redlines Final Plans, Specs and Cost Estimate 6/30/24 $ 111,521 Water 2023-15 Ramsey Street Water Line Design 20% Contract awarded and kick off meeting held. Preliminary Design 60% design submittal 8/30/24 $ 250,000 Water 2022-07W Well M12A (Phase I Pilot well drilling
and testing)
Construction 25% Conductor casing installed; commenced drilling of pilot borehole and reached depth of 1,003 feet; began airlifting and taking water samples. Completed well design.

Well testing and development Mechanical well development; pumping and surging; well testing; well disinfection and
demobilization.
2/1/25 $ 2,254,005
Water 2017-15W Water Main Replacement Location 3 Design 80% Original Design Completed. City review of revised plans Final Revised Design 6/30/24 $ 20,000 Facility 2023-16 Opportunity Village Sound Wall Design 5% Project kicked off. Surveying and utility research. Soundwall material research
Prepare and submit 30% design. 9/1/24 $ 103,486
Facility 2023-14 Dump Site Electronic Gate Construction 5% Bid Docs Award Contract Start Construction 8/1/24 $ 113,538 Facility 2023-06 Lions Park Non-Potable Water
Conversion
Design 5% Project Awarded. Kick Off Meeting Surveying and utility research. Begin Design 8/1/24 $ 98,500 Category Project # Project Phase % Completed Tasks Completed Current Tasks Future Tasks Tentative Completion Date Project Budget Non-potable Recycled Water Booster Station and
Reservoir at WWTP
Design 95% Reviewed 90% plans and specs Preparing 100% plans and specs Bid Project 5/1/24 DIF Credits, TBD Non-potable Booster Station and Reservoir on
Lincoln
Design 95% Reviewed 90% plans and specs Revieing 90% plans and specs. Bid Project 5/1/24 DIF Credits, TBD

PUBLIC WORKS CAPITAL IMPROVEMENT PROJECTS (CIP) TRACKING SHEET

PUBLIC WORKS CAPITAL IMPROVEMENT PROJECTS (CIP) - FUNDED BY TRI POINTE, ELIGIBLE FOR DIF CREDITS 266

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Adam Rush, Community Development Director
MEETING DATE: April 23, 2024
SUBJECT: Receive and File Code Enforcement Update and Statistics for the Month of March 2024
RECOMMENDATION:

Receive and file.

BACKGROUND:

The City’s Code Enforcement Division (“Code”) is currently staffed three full-time officers that are responsible for enforcement of the City’s Municipal Code with cases that range from lack of a business license, to unsafe buildings, to street vendors and much more. Within the Code Enforcement Division, the City employs two Code Enforcement Officers, responsible for managing and organizing over 1,000 open cases, and a Supervising Officer. In addition to the typical code enforcement duties and responsibilities (e.g., unsafe buildings, unpermitted land use, no business license, construction without permit, and unregistered food vendors, just to name a few) Code Enforcement is also responsible for compliance with Fire Hazard/Weed Abatement. This Program includes the investigations, patrol, noticing, enforcement, and remediation of over 650 vacant lots, of potential fire hazards, the invoicing costs to the property owners for service rendered by the city’s contractors. The Weed Abatement Officer notifies all property owners for the Summer and Fall fire seasons, which leaves two officers for Nuisance Complaints, which is before the traditional fire season begins. These duties, while important, reduce their ability to handle the day-to-day functions of other Code Enforcement duties by half. Code Enforcement activities typically do not recoup the cost associated with labor, nuisance abatement, and legal fees to name a few, through the collection of administrative citations and penalties. Revenue from code cases can be delayed months or years given the manner in which fines and penalties are assessed and ultimately collected, which will be mitigated by the Introduction of the Lien Reimbursement Ordinance.

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

MONTH YEAR-TO-DATE (YTD)
Cases Investigated 756 934
Cases Closed 30 162
All Open Cases 726 772
Citations Paid $646.74 $3,406.70
Notices to Abate 3 19
Red Tagged Properties 2 5
Apply or Release Lien/Pendency 2 7
267
Civic Plus Inquiries 1 49
Public Records Request 2 35
JUSTIFICATION:

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

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

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

Receivership lawsuits are being drafted for thirteen (13) additional non-compliant properties that pose serious threats to the public health, safety, and welfare.

FISCAL IMPACT:

Preparation of this report did not incur any additional costs.

ALTERNATIVES:

None
268

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Laurie Sampson, Assistant City Manager
MEETING DATE: April 23, 2024
SUBJECT: Receive and File Contracts Approved Under the City Manager’s Signature Authority and Inventory Reports
RECOMMENDATION:

Receive and file.

BACKGROUND:

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

JUSTIFICATION:

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

FISCAL IMPACT:

None
ALTERNATIVES:

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

ATTACHMENTS:

1. 2024 Executed Contracts up to 25,000.pdf
269
City Manager
Approval
Date
Vendor Name Description of Item/Service Contact Award
Total
Department/
Division Comments
3/4/2024 National Arbor Day
Foundation
BEU Spring 2024 Contract for Energy
Saving Trees
11,200.00 Electric - Public
Benefits
3/6/2024 Aragon Geotechnical,
Inc.

Surface Mining Inspection Services 6,082.50 Community
Development
3/6/2024 Hardy & Harper, Inc. Repair Asphalt Patches Throughout Sun Lakes Development
64,155.00 Public Works - Eng CUPCCAA
3/8/2024 West Coast Arborists,
Inc.

Trim and Remove Dead Trees in
Repplier Park
4,560.00 Parks & Rec
3/11/2024 Titan Environmental
Solutions, Inc.

Asbestos/Lead Surveys Building
Demolition at the Banning Community
Center
3,650.00 Public Works - Eng
3/13/2024 Cozad and Fox, Inc. Lion's Park Expansion - Phasing Cost Estimate
7,584.00 Parks & Rec
3/19/2024 Pandora Consulting Task Order BEU-04 Benchmarking Data Study & SR3 Report
3,750.00 Electric
Date Vendor Name Description of Item/Service Contact Award Total Change Order Comments
3/19/2024 Mike Roquet
Construction, Inc
Added work due to void under
concrete sidewalk due to
emergency leak repair.
$ 26,387.00 $ 1,392.00
Contracts Approved Within City Manager Signature Authority FOR MONTH OF MARCH 2024
Change Orders Approved Within City Manager Signature Authority FOR MONTH OF MARCH 2024

CUPCCAA
270
Date Vendor Name Description of Item/Service Contact Award Total Department
3/8/2024 Onesource Distributors Pad Mount XFMR 1PH 120/240 25KVA
$ 111,828.34 Electric
3/8/2024 Anixter Cables and Various Wires $ 342,224.81 Electric 3/18/2024 Onesource Distributors Transformers, Padmounted $ 47,412.30 Electric 3/18/2024 OneSource
Distributors
Transformers, Padmounted $ 70,116.60 Electric
3/25/2024 OneSource
Distributors
Pad Mount XFMR 1PH 7200
120/240 75KVA
$ 75,263.38 Electric
MARCH 2024
INVENTORY PURCHASES OVER $25K
271

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Laurie Sampson, Assistant City Manager
MEETING DATE: April 23, 2024
SUBJECT: City Council Travel and Conference Expense Report Year to Date Fiscal Year 2024
RECOMMENDATION:

Receive and file.

BACKGROUND:

The City Council attends many events, conferences, and training sessions while serving the City of Banning. The rules for these events and expenses are enforced by the Reimbursement Policy for Elected and Appointed Officials as well as by Policy E-3 Travel and Meeting Policy.

JUSTIFICATION:

As part of the Reimbursements Policy for Elected and Appointed Officials each official must briefly report on outside meetings, and all City reimbursement expenditures are subject to disclosure under the Public Records Act and other applicable laws. This monthly report will enable the City to comply with this requirement.

FISCAL IMPACT:

All expenditures under this category are from account 001-1000-411.23-05. As of March 31, 2024, the total charged to this account is $27,035.57.

ALTERNATIVES:

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

ATTACHMENTS:

1. Att. 1 Report.pdf
272
CITY COUNCIL TRAVEL AND CONFERENCE BUDGET FY 2023-2024
ACCOUNT 001-1000-411.23-05
BUDGET $ 28,000.00
TRANSFER 3/18/2024 $ 3,500.00
TOTAL $ 31,500.00
WALLACE $ 9,259.19
SANCHEZ $ 3,897.71
MINJARES $ 2,614.88
GONZALES $ 2,937.21
FLYNN $ 8,231.58
HAPPE $ 95.00
TOTAL $ 27,035.57
BALANCE $ 4,464.43
273
TRAVEL AND CONFERENCE FY 2023-2024
WALLACE C00013
Date Event Amount
7/12/2023 Cal Cities Annual Conference/Registration $ 650.00 7/14/2023 Beaumont Chamber Breakfast $ 30.00
7/19/2023 Banning Sunrise Breakfast $ 25.63
7/26/2023 Cal Cities-Riverside Division $ 40.00
8/1/2023 Riverside County Women's Leadership Conference $ 100.00 8/7/2023 Inland Empire Chamber Event $ 10.00
8/7/2023 Banning Sunrise Breakfast $ 25.63
8/16/2023 Banning Sunrise Breakfast $ 25.00
8/17/2023 The Exchange/Cal Cities Annual Conference/Hotel $ 1,386.42 8/24/2023 NCAP 2023 Conference/ Meals $ 56.63
8/24/2023 August Mileage $ 41.53
9/5/2023 City of Beaumont State of the City $ 75.00
9/6/2023 Economic Horizon 2023 $ 125.00
9/14/2023 Cal Cities Annual Conference/Meals $ 191.50
9/20/2023 Cal Cities Annual Conference Riverside Division Lunch $ 50.00 9/25/2023 Cal Cities Annual Conference/Mileage $ 302.40 9/25/2023 Carol's Kitchen Silver Jubliee $ 77.40
9/25/2023 September Mileage $ 215.36
9/27/2023 Cal Cities Annual Conference Balance of Mileage $ 310.55 9/27/2023 City of San JacintoState of the City $ 69.00
10/20/2023 October Mileage $ 185.63
10/26/2023 Cal Cities Academy/Registration $ 675.00
11/3/2023 City of Hemet State of the City $ 55.00
11/15/2023 Banning Sunrise Breakfast $ 25.00
11/15/2023 League Leaders Summit/ Meals $ 46.50
11/30/2023 November Mileage $ 65.10
12/1/2023 League Leaders/ Parking $ 80.00
12/1/2023 League Leaders/ Mileage $ 98.44
12/6/2024 Banning Sunrise Breakfast $ 25.00
1/2/2024 Bank & Finance Conference $ 125.00
1/2/2024 Cal Cities-Riverside Division $ 45.00
1/9/2024 State of the District/District 5 $ 100.00
1/19/2024 Beaumont Chamber Citizen of the Year $ 75.00
1/22/2024 Cal Cities Riverside/San Bernardino Dual Division Meeting $ 45.00 1/22/2024 Riverside County Office of Education $ 45.00
1/24/2023 Cal Cities Academy/Monterey Plaza Hotel $ 1,024.32 1/31/2024 Cal Cities Academy/Meals and Fuel $ 358.52
1/31/2024 Cal Cities Academy/Monterrey Plaza Parking $ 132.91 1/31/2024 Cal Cities Academy/Car Rental $ 276.60
1/31/2024 January Mileage $ 124.55
2/1/2024 February Mileage $ 81.87
2/1/2024 Cal Cities- Riverside Division $ 45.00
2/7/2024 Women's I-10 Economic Forum $ 45.00
3/1/2024 Cal Cities Committee/Burbank/Hotel $ 212.23
3/1/2024 Cal Cities Leadership Summit/Registration and Travel $ 1,318.72 3/12/2024 Banning Sunrise Breakfast $ 25.00
3/21/2024 Cal Cities Committee/Meals $ 66.75
3/18/2021 City of Perris State of the City $ 50.00
Total Expenses $ 9,259.19
274

TRAVEL AND CONFERENCE EXPENSES
SANCHEZ C00016
Date Event Amount
7/12/2023 Cal Cities Annual Conference/Registration $ 650.00 7/21/2023 Banning Sunrise Breakfast $ 25.63
7/26/2023 Cal Cities- Riverside Division $ 40.00
8/1/2023 Cal Cities Annual Conference/Airfare $ 302.40
8/17/2023 The Exchange/Cal Cities Annual Conference/Hotel $ 1,386.42 9/5/2023 City of Beaumont State of the City $ 75.00
9/14/2023 Cal Cities Annual Conference/Meals $ 191.50
9/20/2023 Cal Cities Annual Conference Riverside Division Lunch $ 50.00 10/26/2023 Cal Cities Academy/Registration $ 675.00
11/6/2023 Banning Sunrise Breakfast $ 25.00
11/6/2023 Cal Cities Academy/Monterey Plaza Hotel $ 1,024.32 11/17/2023 The Exchange/Cal Cities Annual Conference/Hotel $ (135.00) 11/30/2023 Washington DC/Airfare $ 564.15
12/4/2023 YOTEL Hotel Washington DC $ 509.52
12/6/2023 Nina Way/ Meals Washington DC $ 52.12
12/6/2023 Yotel/Meals, Washington DC $ 35.97
12/18/2023 Cal Cities Academy/Cancellation Refund $ (600.00) 12/27/2023 Cal Cities Academy/Monterey Plaza Cancellation $ (1,024.32) 3/18/2024 City of Perris State of the City $ 50.00
Total Expenses $ 3,897.71
275

TRAVEL AND CONFERENCE EXPENSES
MINJARES C00018
Date Event Amount
7/12/2023 Cal Cities Annual Conference/Registration $ 650.00 7/14/2023 Beaumont Chamber Breakfast $ 30.00
7/26/2023 Cal Cities- Riverside Division $ 40.00
8/1/2023 Cal Cities Annual Conference/Airfare $ 191.96
8/1/2023 Dragonfly Gala 2023 $ 60.00
8/17/2023 The Exchange/Cal Cities Annual Conference/Hotel $ 1,386.42 9/5/2023 City of Beaumont State of the City $ 75.00
9/14/2023 Cal Cities Annual Conference/Meals $ 191.50
9/20/2023 Cal Cities Annual Conference Riverside Division Lunch $ 50.00 10/26/2023 Cal Cities Academy/ Registration $ 675.00
11/6/2024 Cal Cities Academy /Monterey Plaza Hotel $ 1,024.32 11/17/2023 The Exchange/Cal Cities Annual Conference/Hotel $ (135.00) 12/18/2023 Cal Cities Academy Cancellation $ (600.00)
1/23/2024 Cal Cities Academy/Monterey Plaza Cancellation $ (1,024.32) Total $ 2,614.88
276

TRAVEL AND CONFERENCE EXPENSES
GONZALES C00019
Date Event Amount
7/12/2023 Cal Cities Annual Conference/Registration $ 650.00 7/26/2023 Cal Cities-Riverside Division $ 40.00
8/1/2023 Cal Cities Annual Conference/Airfare $ 264.96
8/17/2023 The Exchange/Cal Cities Annual Conference/Hotel $ 1,386.42 9/5/2023 MSJC Hall of Fame Dinner $ 77.86
9/14/2023 Cal Cities Annual Conference/Meals $ 191.50
9/20/2023 Cal Cities Annual Conference Riverside Division Lunch $ 50.00 9/25/2023 September Mileage $ 41.27
9/25/2023 Carol's Kitchen Silver Jubliee $ 77.39
10/19/2023 City of Yucaipa State of the City $ 50.80
10/31/2023 October Mileage $ 85.81
10/26/2023 Cal Cities Academy/Registration $ 675.00
11/3/2023 City of Hemet State of the City $ 55.00
11/6/2023 Cal Cities Academy /Monterey Plaza Hotel $ 1,024.32 11/17/2023 The Exchange/Cal Cities Annual Conference/Hotel $ (135.00) 11/30/2023 November Mileage $ 26.20
12/18/2023 Cal Cities Academy Cancellation $ (600.00)
12/27/2024 Cal Cities Academy/Monterey Plaza Cancellation $ (1,024.32) Total $ 2,937.21
277

TRAVEL AND CONFERENCE EXPENSES
FLYNN C00020
Date Event Amount
7/12/2023 Cal Cities Annual Conference/Registration $ 650.00 7/26/2023 Cal Cities-Riverside Division $ 40.00
8/1/2023 Cal Cities Annual Conference/Airfare $ 264.60
8/8/2023 Riverside County Women's Leadership Conference $ 100.00 8/17/2023 The Exchange/Cal Cities Annual Conference/Hotel $ 1,386.42 9/5/2023 City of Beaumont State of the City $ 75.00
9/14/2023 Cal Cities Annual Conference/Meals $ 191.50
9/20/2023 Cal Cities Annual Conference Riverside Division Lunch $ 50.00 9/26/2023 Carol's Kitchen Silver Jubilee $ 77.55
9/27/2023 Cal Cities Annual Conference/Airport Parking $ 165.99 9/27/2023 Cal Cities Annual Conference/Lyft (RideShare) $ 88.76 9/27/2023 Cal Cities Annual Conference/Tolls $ 9.20
9/27/2023 Cal Cities Annual Conference/Mileage to LAX $ 138.86 9/27/2023 Cal Cities Annual Conference/Luggage Fee $ 60.00 9/27/2023 Cal Cities Annual Conference/ 9/22 Meal Replacement $ 16.00 9/27/2023 City of San Jacinto State of the City $ 69.00 10/18/2023 Banning Sunrise Breakfast $ 25.00
10/19/2023 City of Yucaipa State of the City $ 50.80
10/26/2023 Cal Cities Academy/Registration $ 675.00
10/29/2023 Cal Cities Academy/Airfare $ 347.40
10/31/2023 October Mileage $ 77.03
11/17/2023 The Exchange/Cal Cities Annual Conference/Hotel $ (135.00) 12/31/2023 December Mileage $ 98.77
1/24/2023 Cal Cities Academy /Monterey Plaza Hotel $ 1,024.32 1/24/2024 Cal Cities Academy/Incidentals $ 354.29
2/23/2024 Cal Cities Riverside/San Bernardino Dual Division Meeting $ 45.00 2/27/2024 Cal Cities Leadership Summit/Registration $ 650.00 3/1/2024 Cal Cities Leadership Summit/Travel $ 1,591.09 3/1/2024 Cal Cities- Riverside Division $ 45.00
Total $ 8,231.58
278

TRAVEL AND CONFERENCE EXPENSES
HAPPE C00014
Date Event Amount
3/1/2024 Cal Cities-Riverside Division $ 45.00
3/18/2024 City of Perris State of the City $ 50.00
Total $ 95.00
279

CITY OF BANNING

STAFF REPORT
TO: CITY COUNCIL
FROM: Douglas Schulze, City Manager
PREPARED BY: Doug Schulze, City Manager
Doug Schulze, City Manager
MEETING DATE: April 23, 2024
SUBJECT: Second Reading and Adoption of Ordinance 1603, Adding a New Chapter

9.09 to Title 9 (Public Peace, Morals and Welfare) of the Banning Municipal Code to provide for regulations governing camping and related activities within the City of Banning, and making a determination of exemption from the California Environmental Quality Act RECOMMENDATION:

Conduct the second reading and adopt Ordinance 1603.

BACKGROUND:

Ordinance 1603, provides necessary authority to the Banning Police Department and City of Banning code enforcement personnel to enforce unsafe camping in Banning. The ordinance, if shelter options are available, makes camping in public places unlawful, which includes streets, parks, public buildings and grounds, and other public areas in the City. Camping includes, among other things, the use of camp paraphernalia such as tents in combination with sleeping or making preparations to sleep. Sleeping, lying or sitting in public places in and of itself does not constitute camping. This keeps these properties readily accessible and available to residents and the public at large. The unsafe camping ordinance also makes it unlawful to store personal property in a public place, including camp facilities and camp paraphernalia.

The ordinance establishes notification requirements, storage requirements and protocols for removal of personal property unlawfully stored or found on public places, which is consistent with case law.

Personal property includes items such as, medication, medical devices, eyeglasses, sanitary sleeping bag or bed roll, tents in reasonably good condition, sanitary/unsoiled clothing, etc.

Sitting, lying and sleeping in public places that does not meet the definition of camping is also regulated by the unsafe camping ordinance. First, in order to do so between the hours of 10:00 p.m. to 6:00 a.m., there has to be no sleeping spaces available in any shelter. Between the hours of 6:00 a.m. to 10:00 p.m. sleeping is not permitted in public places. No person shall obstruct pedestrian or vehicular traffic by sitting or lying in a public place or in doorways or entrances or exists to buildings.

Camping on private property without written consent of the property owner in the possession of the person camping is prohibited and, is further regulated under Title 17 of Banning Municipal Code.

On April 9, 2024, the City Council introduced and conducted the first reading of Ordinance 1603 by title only.

JUSTIFICATION:
280
City Council established goals include reducing homelessness and cleaning up the Ramsey Street corridor. Chapter 12.44 of Banning Municipal Code regulates camping in Banning, but is not consistent with recent case law and does not provide direction necessary to address camping as it relates to unhoused encampments. Ordinance 1603 provides the necessary language to enforce unsafe camping as it relates to unhoused individuals.

FISCAL IMPACT:

Enforcement costs are budgeted.

ALTERNATIVES:

1. Conduct first reading and introduce Ordinance 1603, as read by title only;

2. Conduct first reading and introduce Ordinance 1603, with minor clerical revisions only, and as read by title only;

3. Provide alternative direction to staff.

ATTACHMENTS:

1. Ordinance 1603, Unsafe Camping.docx

2. Proof of Publication.pdf
281
Ordinance 1603

Page 1 of 10 ends

Banning City CouncilApril 23, 2024

Banning City Council
April 23, 2024